Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
112.41 EUR

To date:
20.06.2025 y

Price on 21.06.2024 y:
109.99 EUR

Change for 1 year:
+2.2 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
117 EUR

To date:
20.06.2025 y

Price on 21.06.2024 y:
115.5 EUR

Change for 1 year:
+1.3 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
227.71 EUR

To date:
20.06.2025 y

Price on 21.06.2024 y:
226.93 EUR

Change for 1 year:
+0.34 %

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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:
668 EUR

To date:
13.06.2025 y

Price on 21.06.2024 y:
649.87 EUR

Change for 1 year:
+2.79 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
939.8 EUR

To date:
20.06.2025 y

Price on 21.06.2024 y:
922.37 EUR

Change for 1 year:
+1.89 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
662.16 EUR

To date:
20.06.2025 y

Price on 21.06.2024 y:
640.39 EUR

Change for 1 year:
+3.4 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
727.86 EUR

To date:
20.06.2025 y

Price on 21.06.2024 y:
767.15 EUR

Change for 1 year:
-5.12 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.24787 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.21979 EUR

Change for 1 year:
+2.3 %

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NN Balanced Investment Fund

Price for share:
1.44783 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.4283 EUR

Change for 1 year:
+1.37 %

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NN Aggressive Investment Fund

Price for share:
1.79752 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.79048 EUR

Change for 1 year:
+0.39 %

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Investment Fund Protection Mix 70

Price for share:
0.99659 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
0.98027 EUR

Change for 1 year:
+1.66 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.77012 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
0.72777 EUR

Change for 1 year:
+5.82 %

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NN Investment fund “Money markets”

Price for share:
1.05051 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.02167 EUR

Change for 1 year:
+2.82 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.95529 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
0.93039 EUR

Change for 1 year:
+2.68 %

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NN Pro Balanced Investment Fund

Price for share:
1.16294 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.1602 EUR

Change for 1 year:
+0.24 %

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NN Pro Aggressive Investment Fund

Price for share:
1.46942 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.51187 EUR

Change for 1 year:
-2.81 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.16305 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.10389 EUR

Change for 1 year:
+5.36 %

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NN Pro Investment fund “Money markets”

Price for share:
1.06299 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.03505 EUR

Change for 1 year:
+2.7 %

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Investment Fund US equities

Price for share:
1.70103 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.55798 EUR

Change for 1 year:
+9.18 %

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Investment Fund German Equities

Price for share:
1.60667 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.26698 EUR

Change for 1 year:
+26.81 %

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Investment Fund Technology Companies Equities

Price for share:
2.90928 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
2.85094 EUR

Change for 1 year:
+2.05 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.35466 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.31481 EUR

Change for 1 year:
+3.03 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.02953 EUR

To date:
27.06.2025 y

Price on 27.06.2024 y:
1.03357 EUR

Change for 1 year:
-0.39 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1239.42 EUR

To date:
16.06.2025 y

Price on 14.06.2024 y:
1048.03 EUR

Change for 1 year:
+18.26 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1227.91 EUR

To date:
16.06.2025 y

Price on 14.06.2024 y:
1079.42 EUR

Change for 1 year:
+13.76 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1180.06 EUR

To date:
16.06.2025 y

Price on 14.06.2024 y:
1057.06 EUR

Change for 1 year:
+11.64 %

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ISIN: BE6346439209

Price for share:
1140.26 EUR

To date:
16.06.2025 y

Price on 14.06.2024 y:
1015.36 EUR

Change for 1 year:
+12.3 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
231.91 EUR

To date:
26.06.2025 y

Price on 21.06.2024 y:
236.03 EUR

Change for 1 year:
-1.75 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1084.2 EUR

To date:
16.06.2025 y

Price on 14.06.2024 y:
987.87 EUR

Change for 1 year:
+9.75 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 21.06.2024 y:
469.39 EUR

Change for 1 year:
+6.27 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 21.06.2024 y:
373.3 EUR

Change for 1 year:
-0.86 %

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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 21.06.2024 y:
554.83 EUR

Change for 1 year:
+5.84 %

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