Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
117.65 EUR

To date:
31.10.2025 y

Price on 25.10.2024 y:
112.48 EUR

Change for 1 year:
+4.6 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
126.25 EUR

To date:
31.10.2025 y

Price on 25.10.2024 y:
117.7 EUR

Change for 1 year:
+7.26 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
251.73 EUR

To date:
31.10.2025 y

Price on 25.10.2024 y:
230.71 EUR

Change for 1 year:
+9.11 %

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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:
791.69 EUR

To date:
27.10.2025 y

Price on 25.10.2024 y:
673.61 EUR

Change for 1 year:
+17.53 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
963.14 EUR

To date:
31.10.2025 y

Price on 25.10.2024 y:
905.03 EUR

Change for 1 year:
+6.42 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
748.14 EUR

To date:
31.10.2025 y

Price on 25.10.2024 y:
668.34 EUR

Change for 1 year:
+11.94 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
748 EUR

To date:
31.10.2025 y

Price on 25.10.2024 y:
761.95 EUR

Change for 1 year:
-1.83 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.27888 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.24642 EUR

Change for 1 year:
+2.6 %

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NN Balanced Investment Fund

Price for share:
1.51031 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.45157 EUR

Change for 1 year:
+4.05 %

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NN Aggressive Investment Fund

Price for share:
1.90829 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.80976 EUR

Change for 1 year:
+5.44 %

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Investment Fund Protection Mix 70

Price for share:
1.01136 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
0.97756 EUR

Change for 1 year:
+3.46 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.80003 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
0.72208 EUR

Change for 1 year:
+10.8 %

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NN Investment fund “Money markets”

Price for share:
1.05692 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.03415 EUR

Change for 1 year:
+2.2 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.98205 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
0.95104 EUR

Change for 1 year:
+3.26 %

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NN Pro Balanced Investment Fund

Price for share:
1.22416 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.17261 EUR

Change for 1 year:
+4.4 %

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NN Pro Aggressive Investment Fund

Price for share:
1.58801 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.5087 EUR

Change for 1 year:
+5.26 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.20527 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.09422 EUR

Change for 1 year:
+10.15 %

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NN Pro Investment fund “Money markets”

Price for share:
1.06933 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.04743 EUR

Change for 1 year:
+2.09 %

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Investment Fund US equities

Price for share:
1.88356 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.63568 EUR

Change for 1 year:
+15.15 %

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Investment Fund German Equities

Price for share:
1.62815 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.33434 EUR

Change for 1 year:
+22.02 %

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Investment Fund Technology Companies Equities

Price for share:
3.54832 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
2.8769 EUR

Change for 1 year:
+23.34 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.46761 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.35218 EUR

Change for 1 year:
+8.54 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.25392 EUR

To date:
30.10.2025 y

Price on 31.10.2024 y:
1.06655 EUR

Change for 1 year:
+17.57 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1299.63 EUR

To date:
16.10.2025 y

Price on 31.10.2024 y:
1123.79 EUR

Change for 1 year:
+15.65 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1279.62 EUR

To date:
16.10.2025 y

Price on 31.10.2024 y:
1137.99 EUR

Change for 1 year:
+12.45 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1219.68 EUR

To date:
16.10.2025 y

Price on 31.10.2024 y:
1108.45 EUR

Change for 1 year:
+10.03 %

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ISIN: BE6346439209

Price for share:
1185.19 EUR

To date:
16.10.2025 y

Price on 31.10.2024 y:
1054.99 EUR

Change for 1 year:
+12.34 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
257.76 EUR

To date:
31.10.2025 y

Price on 31.10.2024 y:
233.18 EUR

Change for 1 year:
+10.54 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1112 EUR

To date:
16.10.2025 y

Price on 31.10.2024 y:
1024.19 EUR

Change for 1 year:
+8.57 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 25.10.2024 y:
478.48 EUR

Change for 1 year:
+4.25 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 18.10.2024 y:
384.76 EUR

Change for 1 year:
-3.81 %

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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 25.10.2024 y:
564.13 EUR

Change for 1 year:
+4.09 %

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