Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
122.79 EUR

To date:
07.08.2026 y

Price on 26.09.2025 y:
115.38 EUR

Change for 1 year:
+6.42 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
137.24 EUR

To date:
07.08.2026 y

Price on 26.09.2025 y:
122.71 EUR

Change for 1 year:
+11.84 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
282.03 EUR

To date:
07.08.2026 y

Price on 26.09.2025 y:
243 EUR

Change for 1 year:
+16.06 %

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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:
956.59 EUR

To date:
07.08.2026 y

Price on 26.09.2025 y:
740.11 EUR

Change for 1 year:
+29.25 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1224.42 EUR

To date:
07.08.2026 y

Price on 26.09.2025 y:
922.28 EUR

Change for 1 year:
+32.76 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
857.2 EUR

To date:
07.08.2026 y

Price on 26.09.2025 y:
719.27 EUR

Change for 1 year:
+19.18 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
806.84 EUR

To date:
07.08.2026 y

Price on 26.09.2025 y:
729.28 EUR

Change for 1 year:
+10.64 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.26394 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.25912 EUR

Change for 1 year:
+0.38 %

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NN Balanced Investment Fund

Price for share:
1.54212 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.48019 EUR

Change for 1 year:
+4.18 %

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NN Aggressive Investment Fund

Price for share:
2.01389 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.86159 EUR

Change for 1 year:
+8.18 %

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Investment Fund Protection Mix 70

Price for share:
1.02955 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.00745 EUR

Change for 1 year:
+2.19 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
1.06142 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
0.79437 EUR

Change for 1 year:
+33.62 %

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NN Investment fund “Money markets”

Price for share:
1.07383 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.05543 EUR

Change for 1 year:
+1.74 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.97041 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
0.96739 EUR

Change for 1 year:
+0.31 %

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NN Pro Balanced Investment Fund

Price for share:
1.2712 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.19614 EUR

Change for 1 year:
+6.28 %

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NN Pro Aggressive Investment Fund

Price for share:
1.73909 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.53763 EUR

Change for 1 year:
+13.1 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.5962 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.19781 EUR

Change for 1 year:
+33.26 %

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NN Pro Investment fund “Money markets”

Price for share:
1.08723 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.06786 EUR

Change for 1 year:
+1.81 %

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Investment Fund US equities

Price for share:
2.04773 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.83991 EUR

Change for 1 year:
+11.3 %

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Investment Fund German Equities

Price for share:
1.66845 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.62977 EUR

Change for 1 year:
+2.37 %

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Investment Fund Technology Companies Equities

Price for share:
4.43563 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
3.29189 EUR

Change for 1 year:
+34.74 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.58738 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.41996 EUR

Change for 1 year:
+11.79 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.62215 EUR

To date:
05.10.2026 y

Price on 02.10.2025 y:
1.18579 EUR

Change for 1 year:
+36.8 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1371.24 EUR

To date:
31.07.2026 y

Price on 30.09.2025 y:
1287.84 EUR

Change for 1 year:
+6.48 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1352.63 EUR

To date:
31.07.2026 y

Price on 30.09.2025 y:
1280.74 EUR

Change for 1 year:
+5.61 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1284.32 EUR

To date:
31.07.2026 y

Price on 30.09.2025 y:
1217.36 EUR

Change for 1 year:
+5.5 %

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ISIN: BE6346439209

Price for share:
1298.15 EUR

To date:
31.07.2026 y

Price on 30.09.2025 y:
1172.93 EUR

Change for 1 year:
+10.68 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
293.82 EUR

To date:
12.08.2026 y

Price on 02.10.2025 y:
249.45 EUR

Change for 1 year:
+17.79 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1159.81 EUR

To date:
31.07.2026 y

Price on 30.09.2025 y:
1101.23 EUR

Change for 1 year:
+5.32 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
997.28 EUR

To date:
31.07.2026 y

Price on 09.10.2026 y:
EUR

Change for 1 year:
%

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Optimum Fund World Selection 100-1 Advanced – ЕвроХоризонт 7

ISIN: BE6372500858

Price for share:
996.73 EUR

To date:
31.07.2026 y

Price on 09.10.2026 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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