Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
120.85 EUR

To date:
05.06.2026 y

Price on 06.06.2025 y:
112.99 EUR

Change for 1 year:
+6.96 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
133.48 EUR

To date:
05.06.2026 y

Price on 06.06.2025 y:
118.3 EUR

Change for 1 year:
+12.83 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
271.82 EUR

To date:
05.06.2026 y

Price on 06.06.2025 y:
231.37 EUR

Change for 1 year:
+17.48 %

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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:
991.01 EUR

To date:
05.06.2026 y

Price on 06.06.2025 y:
672.17 EUR

Change for 1 year:
+47.43 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1272.48 EUR

To date:
05.06.2026 y

Price on 06.06.2025 y:
904.56 EUR

Change for 1 year:
+40.67 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
813.48 EUR

To date:
05.06.2026 y

Price on 06.06.2025 y:
675.19 EUR

Change for 1 year:
+20.48 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
789.28 EUR

To date:
05.06.2026 y

Price on 06.06.2025 y:
746.48 EUR

Change for 1 year:
+5.73 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.2897 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.25213 EUR

Change for 1 year:
+3 %

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NN Balanced Investment Fund

Price for share:
1.55366 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.45343 EUR

Change for 1 year:
+6.9 %

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NN Aggressive Investment Fund

Price for share:
2.00381 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.80533 EUR

Change for 1 year:
+10.99 %

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Investment Fund Protection Mix 70

Price for share:
1.02408 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.00014 EUR

Change for 1 year:
+2.39 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.98595 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
0.7742 EUR

Change for 1 year:
+27.35 %

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NN Investment fund “Money markets”

Price for share:
1.06852 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.04977 EUR

Change for 1 year:
+1.79 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.99094 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
0.95757 EUR

Change for 1 year:
+3.48 %

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NN Pro Balanced Investment Fund

Price for share:
1.27021 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.16874 EUR

Change for 1 year:
+8.68 %

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NN Pro Aggressive Investment Fund

Price for share:
1.69827 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.4811 EUR

Change for 1 year:
+14.66 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.48346 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.1697 EUR

Change for 1 year:
+26.82 %

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NN Pro Investment fund “Money markets”

Price for share:
1.08065 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.06224 EUR

Change for 1 year:
+1.73 %

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Investment Fund US equities

Price for share:
1.97663 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.6728 EUR

Change for 1 year:
+18.16 %

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Investment Fund German Equities

Price for share:
1.62568 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.62767 EUR

Change for 1 year:
-0.12 %

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Investment Fund Technology Companies Equities

Price for share:
3.90712 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
2.84524 EUR

Change for 1 year:
+37.32 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.50824 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.36808 EUR

Change for 1 year:
+10.25 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.58945 EUR

To date:
10.06.2026 y

Price on 12.06.2025 y:
1.0402 EUR

Change for 1 year:
+52.8 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1353.56 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1242.96 EUR

Change for 1 year:
+8.9 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1337.39 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1231.82 EUR

Change for 1 year:
+8.57 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1276.57 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1182.29 EUR

Change for 1 year:
+7.97 %

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ISIN: BE6346439209

Price for share:
1269.51 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1133.02 EUR

Change for 1 year:
+12.05 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
277.36 EUR

To date:
11.06.2026 y

Price on 12.06.2025 y:
233.18 EUR

Change for 1 year:
+18.95 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1150.02 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1078.95 EUR

Change for 1 year:
+6.59 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
981.99 EUR

To date:
29.05.2026 y

Price on 15.06.2026 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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