Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
110.55 EUR

To date:
25.04.2025 y

Price on 19.04.2024 y:
106.83 EUR

Change for 1 year:
+3.48 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
113.34 EUR

To date:
25.04.2025 y

Price on 19.04.2024 y:
110.06 EUR

Change for 1 year:
+2.98 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
217.95 EUR

To date:
25.04.2025 y

Price on 19.04.2024 y:
213.05 EUR

Change for 1 year:
+2.3 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 19.04.2024 y:
870.68 EUR

Change for 1 year:
+0.33 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
600.16 EUR

To date:
22.04.2025 y

Price on 19.04.2024 y:
593.59 EUR

Change for 1 year:
+1.11 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
883.2 EUR

To date:
25.04.2025 y

Price on 19.04.2024 y:
924.49 EUR

Change for 1 year:
-4.47 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
624 EUR

To date:
25.04.2025 y

Price on 19.04.2024 y:
593.12 EUR

Change for 1 year:
+5.21 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
694.1 EUR

To date:
25.04.2025 y

Price on 19.04.2024 y:
738.84 EUR

Change for 1 year:
-6.06 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.22268 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.19926 EUR

Change for 1 year:
+1.95 %

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NN Balanced Investment Fund

Price for share:
1.38967 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.38893 EUR

Change for 1 year:
+0.05 %

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NN Aggressive Investment Fund

Price for share:
1.69039 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.72193 EUR

Change for 1 year:
-1.83 %

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Investment Fund Protection Mix 70

Price for share:
0.99064 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
0.97934 EUR

Change for 1 year:
+1.15 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.75949 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
0.73609 EUR

Change for 1 year:
+3.18 %

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NN Investment fund “Money markets”

Price for share:
1.04693 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.01508 EUR

Change for 1 year:
+3.14 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.93258 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
0.91416 EUR

Change for 1 year:
+2.01 %

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NN Pro Balanced Investment Fund

Price for share:
1.10351 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.12067 EUR

Change for 1 year:
-1.53 %

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NN Pro Aggressive Investment Fund

Price for share:
1.35204 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.43313 EUR

Change for 1 year:
-5.66 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.14819 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.11717 EUR

Change for 1 year:
+2.78 %

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NN Pro Investment fund “Money markets”

Price for share:
1.05943 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.02843 EUR

Change for 1 year:
+3.01 %

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Investment Fund US equities

Price for share:
1.48455 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.45014 EUR

Change for 1 year:
+2.37 %

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Investment Fund German Equities

Price for share:
1.45832 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.2703 EUR

Change for 1 year:
+14.8 %

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Investment Fund Technology Companies Equities

Price for share:
2.30782 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
2.42135 EUR

Change for 1 year:
-4.69 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.19865 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
1.25896 EUR

Change for 1 year:
-4.79 %

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Investment Fund Equities Of Asian Markets

Price for share:
0.9213 EUR

To date:
23.04.2025 y

Price on 25.04.2024 y:
0.98501 EUR

Change for 1 year:
-6.47 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1204.63 EUR

To date:
16.04.2025 y

Price on 16.04.2024 y:
1017.95 EUR

Change for 1 year:
+18.34 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1191.14 EUR

To date:
16.04.2025 y

Price on 16.04.2024 y:
1052.9 EUR

Change for 1 year:
+13.13 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1151.62 EUR

To date:
16.04.2025 y

Price on 16.04.2024 y:
1039.49 EUR

Change for 1 year:
+10.79 %

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ISIN: BE6346439209

Price for share:
1094.75 EUR

To date:
16.04.2025 y

Price on 16.04.2024 y:
999.54 EUR

Change for 1 year:
+9.53 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
218.85 EUR

To date:
29.04.2025 y

Price on 19.04.2024 y:
218.14 EUR

Change for 1 year:
+0.33 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1052.52 EUR

To date:
16.04.2025 y

Price on 22.04.2024 y:
1000 EUR

Change for 1 year:
+5.25 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 19.04.2024 y:
449.32 EUR

Change for 1 year:
+11.02 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 19.04.2024 y:
363.25 EUR

Change for 1 year:
+1.89 %

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Horizon Highly Dynamic Responsible Investing

ISIN: BE0146657904

Price for share:
587.21 EUR

To date:
29.11.2024 y

Price on 19.04.2024 y:
524.32 EUR

Change for 1 year:
+11.99 %

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