Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
122.14 EUR

To date:
26.06.2026 y

Price on 27.06.2025 y:
113.05 EUR

Change for 1 year:
+8.04 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
135.38 EUR

To date:
26.06.2026 y

Price on 27.06.2025 y:
118.3 EUR

Change for 1 year:
+14.44 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
276.22 EUR

To date:
26.06.2026 y

Price on 27.06.2025 y:
231.25 EUR

Change for 1 year:
+19.45 %

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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:
998.8 EUR

To date:
26.06.2026 y

Price on 27.06.2025 y:
680.32 EUR

Change for 1 year:
+46.81 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1176.72 EUR

To date:
26.06.2026 y

Price on 27.06.2025 y:
890.82 EUR

Change for 1 year:
+32.09 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
823.75 EUR

To date:
26.06.2026 y

Price on 27.06.2025 y:
672.21 EUR

Change for 1 year:
+22.54 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
796.15 EUR

To date:
26.06.2026 y

Price on 27.06.2025 y:
734.92 EUR

Change for 1 year:
+8.33 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.3044 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.24698 EUR

Change for 1 year:
+4.6 %

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NN Balanced Investment Fund

Price for share:
1.56424 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.44883 EUR

Change for 1 year:
+7.97 %

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NN Aggressive Investment Fund

Price for share:
2.00938 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.80124 EUR

Change for 1 year:
+11.56 %

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Investment Fund Protection Mix 70

Price for share:
1.02881 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
0.99827 EUR

Change for 1 year:
+3.06 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.92731 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
0.77745 EUR

Change for 1 year:
+19.28 %

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NN Investment fund “Money markets”

Price for share:
1.06893 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.05082 EUR

Change for 1 year:
+1.72 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.00107 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
0.95526 EUR

Change for 1 year:
+4.8 %

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NN Pro Balanced Investment Fund

Price for share:
1.27599 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.16438 EUR

Change for 1 year:
+9.59 %

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NN Pro Aggressive Investment Fund

Price for share:
1.69531 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.47333 EUR

Change for 1 year:
+15.07 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.39545 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.17397 EUR

Change for 1 year:
+18.87 %

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NN Pro Investment fund “Money markets”

Price for share:
1.08155 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.06331 EUR

Change for 1 year:
+1.72 %

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Investment Fund US equities

Price for share:
1.96512 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.72258 EUR

Change for 1 year:
+14.08 %

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Investment Fund German Equities

Price for share:
1.63971 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.61555 EUR

Change for 1 year:
+1.5 %

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Investment Fund Technology Companies Equities

Price for share:
3.91693 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
2.92614 EUR

Change for 1 year:
+33.86 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.47735 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.36257 EUR

Change for 1 year:
+8.42 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.58904 EUR

To date:
29.06.2026 y

Price on 03.07.2025 y:
1.02521 EUR

Change for 1 year:
+55 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1373.59 EUR

To date:
30.06.2026 y

Price on 30.06.2025 y:
1242.75 EUR

Change for 1 year:
+10.53 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1346.74 EUR

To date:
30.06.2026 y

Price on 30.06.2025 y:
1230.66 EUR

Change for 1 year:
+9.43 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1285.01 EUR

To date:
30.06.2026 y

Price on 30.06.2025 y:
1179.93 EUR

Change for 1 year:
+8.91 %

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ISIN: BE6346439209

Price for share:
1284.28 EUR

To date:
30.06.2026 y

Price on 30.06.2025 y:
1145.2 EUR

Change for 1 year:
+12.14 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
287.04 EUR

To date:
02.07.2026 y

Price on 03.07.2025 y:
235.5 EUR

Change for 1 year:
+21.89 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1159.18 EUR

To date:
30.06.2026 y

Price on 30.06.2025 y:
1086.31 EUR

Change for 1 year:
+6.71 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
992.33 EUR

To date:
30.06.2026 y

Price on 05.07.2026 y:
EUR

Change for 1 year:
%

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Optimum Fund World Selection 100-1 Advanced – ЕвроХоризонт 7

ISIN: BE6372500858

Price for share:
EUR

To date:
05.07.2026 y

Price on 05.07.2026 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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