Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
113.24 EUR

To date:
27.03.2026 y

Price on 04.04.2025 y:
109.04 EUR

Change for 1 year:
+3.85 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
120.31 EUR

To date:
27.03.2026 y

Price on 04.04.2025 y:
110.85 EUR

Change for 1 year:
+8.53 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
237.74 EUR

To date:
27.03.2026 y

Price on 04.04.2025 y:
212.01 EUR

Change for 1 year:
+12.14 %

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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:
818.99 EUR

To date:
27.03.2026 y

Price on 07.04.2025 y:
587.89 EUR

Change for 1 year:
+39.31 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1266.11 EUR

To date:
27.03.2026 y

Price on 04.04.2025 y:
899.22 EUR

Change for 1 year:
+40.8 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
715.57 EUR

To date:
27.03.2026 y

Price on 04.04.2025 y:
593.37 EUR

Change for 1 year:
+20.59 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
723.31 EUR

To date:
27.03.2026 y

Price on 04.04.2025 y:
660.72 EUR

Change for 1 year:
+9.47 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.27385 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.20933 EUR

Change for 1 year:
+5.34 %

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NN Balanced Investment Fund

Price for share:
1.50944 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.37942 EUR

Change for 1 year:
+9.43 %

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NN Aggressive Investment Fund

Price for share:
1.91681 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.68427 EUR

Change for 1 year:
+13.81 %

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Investment Fund Protection Mix 70

Price for share:
1.01793 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
0.98685 EUR

Change for 1 year:
+3.15 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.97615 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
0.73344 EUR

Change for 1 year:
+33.09 %

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NN Investment fund “Money markets”

Price for share:
1.06496 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.0461 EUR

Change for 1 year:
+1.8 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.9782 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
0.922 EUR

Change for 1 year:
+6.1 %

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NN Pro Balanced Investment Fund

Price for share:
1.22297 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.09902 EUR

Change for 1 year:
+11.28 %

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NN Pro Aggressive Investment Fund

Price for share:
1.59055 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.35956 EUR

Change for 1 year:
+16.99 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.4669 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.10942 EUR

Change for 1 year:
+32.22 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07745 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.05862 EUR

Change for 1 year:
+1.78 %

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Investment Fund US equities

Price for share:
1.82941 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.52807 EUR

Change for 1 year:
+19.72 %

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Investment Fund German Equities

Price for share:
1.6122 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.35069 EUR

Change for 1 year:
+19.36 %

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Investment Fund Technology Companies Equities

Price for share:
3.18492 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
2.51385 EUR

Change for 1 year:
+26.69 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.42085 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
1.13391 EUR

Change for 1 year:
+25.31 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.35093 EUR

To date:
09.04.2026 y

Price on 10.04.2025 y:
0.87711 EUR

Change for 1 year:
+54.02 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1341.65 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1206.39 EUR

Change for 1 year:
+11.21 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1317.1 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1216.87 EUR

Change for 1 year:
+8.24 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1258.36 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1166.06 EUR

Change for 1 year:
+7.92 %

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ISIN: BE6346439209

Price for share:
1233.33 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1099.01 EUR

Change for 1 year:
+12.22 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
250.69 EUR

To date:
01.04.2026 y

Price on 10.04.2025 y:
207.39 EUR

Change for 1 year:
+20.88 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1130.95 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1052.08 EUR

Change for 1 year:
+7.5 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
975.21 EUR

To date:
16.03.2026 y

Price on 15.04.2026 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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