Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
118.56 EUR

To date:
24.04.2026 y

Price on 25.04.2025 y:
110.55 EUR

Change for 1 year:
+7.25 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
128.82 EUR

To date:
24.04.2026 y

Price on 25.04.2025 y:
113.34 EUR

Change for 1 year:
+13.66 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
259.34 EUR

To date:
24.04.2026 y

Price on 25.04.2025 y:
217.95 EUR

Change for 1 year:
+18.99 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 17.05.2024 y:
873.55 EUR

Change for 1 year:
0 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
908.13 EUR

To date:
24.04.2026 y

Price on 25.04.2025 y:
619.7 EUR

Change for 1 year:
+46.54 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1272.04 EUR

To date:
24.04.2026 y

Price on 25.04.2025 y:
883.2 EUR

Change for 1 year:
+44.03 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
781.29 EUR

To date:
24.04.2026 y

Price on 25.04.2025 y:
624 EUR

Change for 1 year:
+25.21 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
784.05 EUR

To date:
24.04.2026 y

Price on 25.04.2025 y:
694.1 EUR

Change for 1 year:
+12.96 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.27759 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
1.23072 EUR

Change for 1 year:
+3.81 %

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NN Balanced Investment Fund

Price for share:
1.52541 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
1.41066 EUR

Change for 1 year:
+8.13 %

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NN Aggressive Investment Fund

Price for share:
1.95067 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
1.73025 EUR

Change for 1 year:
+12.74 %

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Investment Fund Protection Mix 70

Price for share:
1.01795 EUR

To date:
27.04.2026 y

Price on 30.04.2025 y:
0.9938 EUR

Change for 1 year:
+2.43 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
1.01212 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
0.75498 EUR

Change for 1 year:
+34.06 %

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NN Investment fund “Money markets”

Price for share:
1.0659 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
1.04734 EUR

Change for 1 year:
+1.77 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.98309 EUR

To date:
27.04.2026 y

Price on 30.04.2025 y:
0.94011 EUR

Change for 1 year:
+4.57 %

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NN Pro Balanced Investment Fund

Price for share:
1.24079 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
1.12576 EUR

Change for 1 year:
+10.22 %

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NN Pro Aggressive Investment Fund

Price for share:
1.6329 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
1.39743 EUR

Change for 1 year:
+16.85 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.51901 EUR

To date:
27.04.2026 y

Price on 30.04.2025 y:
1.1413 EUR

Change for 1 year:
+33.09 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07842 EUR

To date:
27.04.2026 y

Price on 30.04.2025 y:
1.05984 EUR

Change for 1 year:
+1.75 %

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Investment Fund US equities

Price for share:
1.90979 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
1.55315 EUR

Change for 1 year:
+22.96 %

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Investment Fund German Equities

Price for share:
1.61528 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
1.53351 EUR

Change for 1 year:
+5.33 %

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Investment Fund Technology Companies Equities

Price for share:
3.4771 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
2.51929 EUR

Change for 1 year:
+38.02 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.45959 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
1.26391 EUR

Change for 1 year:
+15.48 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.41063 EUR

To date:
24.04.2026 y

Price on 30.04.2025 y:
0.94913 EUR

Change for 1 year:
+48.62 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1345.34 EUR

To date:
16.04.2026 y

Price on 30.04.2025 y:
1226.61 EUR

Change for 1 year:
+9.68 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1330.86 EUR

To date:
16.04.2026 y

Price on 30.04.2025 y:
1216.95 EUR

Change for 1 year:
+9.36 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1267.17 EUR

To date:
16.04.2026 y

Price on 30.04.2025 y:
1171.42 EUR

Change for 1 year:
+8.17 %

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ISIN: BE6346439209

Price for share:
1248.91 EUR

To date:
16.04.2026 y

Price on 30.04.2025 y:
1115 EUR

Change for 1 year:
+12.01 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
267.46 EUR

To date:
30.04.2026 y

Price on 30.04.2025 y:
219.96 EUR

Change for 1 year:
+21.59 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1135.98 EUR

To date:
16.04.2026 y

Price on 30.04.2025 y:
1068.71 EUR

Change for 1 year:
+6.29 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
979.35 EUR

To date:
16.04.2026 y

Price on 05.05.2026 y:
EUR

Change for 1 year:
%

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 28.02.2025 y:
498.83 EUR

Change for 1 year:
0 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 04.04.2025 y:
370.1 EUR

Change for 1 year:
0 %

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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 29.11.2024 y:
587.21 EUR

Change for 1 year:
0 %

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