Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
117.78 EUR

To date:
23.01.2026 y

Price on 24.01.2025 y:
114.93 EUR

Change for 1 year:
+2.48 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
126.66 EUR

To date:
23.01.2026 y

Price on 24.01.2025 y:
122.48 EUR

Change for 1 year:
+3.41 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
252.97 EUR

To date:
23.01.2026 y

Price on 24.01.2025 y:
243.14 EUR

Change for 1 year:
+4.04 %

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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:
836.96 EUR

To date:
23.01.2026 y

Price on 17.01.2025 y:
664.55 EUR

Change for 1 year:
+25.94 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1130 EUR

To date:
23.01.2026 y

Price on 24.01.2025 y:
966.16 EUR

Change for 1 year:
+16.96 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
754.35 EUR

To date:
23.01.2026 y

Price on 24.01.2025 y:
717.32 EUR

Change for 1 year:
+5.16 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
779.68 EUR

To date:
23.01.2026 y

Price on 24.01.2025 y:
755.68 EUR

Change for 1 year:
+3.18 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.28202 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.2536 EUR

Change for 1 year:
+2.27 %

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NN Balanced Investment Fund

Price for share:
1.5226 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.47142 EUR

Change for 1 year:
+3.48 %

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NN Aggressive Investment Fund

Price for share:
1.93861 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.85053 EUR

Change for 1 year:
+4.76 %

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Investment Fund Protection Mix 70

Price for share:
1.02326 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
0.9944 EUR

Change for 1 year:
+2.9 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.91213 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
0.75088 EUR

Change for 1 year:
+21.47 %

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NN Investment fund “Money markets”

Price for share:
1.06152 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.04129 EUR

Change for 1 year:
+1.94 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.98506 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
0.95719 EUR

Change for 1 year:
+2.91 %

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NN Pro Balanced Investment Fund

Price for share:
1.23757 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.1947 EUR

Change for 1 year:
+3.59 %

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NN Pro Aggressive Investment Fund

Price for share:
1.61913 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.55785 EUR

Change for 1 year:
+3.93 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.37295 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.13697 EUR

Change for 1 year:
+20.76 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07409 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.0539 EUR

Change for 1 year:
+1.92 %

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Investment Fund US equities

Price for share:
1.89391 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.68809 EUR

Change for 1 year:
+12.19 %

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Investment Fund German Equities

Price for share:
1.66694 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.48782 EUR

Change for 1 year:
+12.04 %

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Investment Fund Technology Companies Equities

Price for share:
3.31336 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
3.03554 EUR

Change for 1 year:
+9.15 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.50481 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.36909 EUR

Change for 1 year:
+9.91 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.3285 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
1.05063 EUR

Change for 1 year:
+26.45 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1315.31 EUR

To date:
16.01.2026 y

Price on 16.01.2025 y:
1140.73 EUR

Change for 1 year:
+15.3 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1322.66 EUR

To date:
16.01.2026 y

Price on 16.01.2025 y:
1170.51 EUR

Change for 1 year:
+13 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1254.93 EUR

To date:
16.01.2026 y

Price on 16.01.2025 y:
1130.07 EUR

Change for 1 year:
+11.05 %

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ISIN: BE6346439209

Price for share:
1231.46 EUR

To date:
16.01.2026 y

Price on 16.01.2025 y:
1059.78 EUR

Change for 1 year:
+16.2 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
259.98 EUR

To date:
29.01.2026 y

Price on 30.01.2025 y:
251.78 EUR

Change for 1 year:
+3.26 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1133.1 EUR

To date:
16.01.2026 y

Price on 16.01.2025 y:
1028.84 EUR

Change for 1 year:
+10.13 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 24.01.2025 y:
497.49 EUR

Change for 1 year:
+0.27 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 24.01.2025 y:
390.06 EUR

Change for 1 year:
-5.12 %

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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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