Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
118.17 EUR

To date:
09.01.2026 y

Price on 03.01.2025 y:
114.81 EUR

Change for 1 year:
+2.93 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
127.56 EUR

To date:
09.01.2026 y

Price on 03.01.2025 y:
121.85 EUR

Change for 1 year:
+4.69 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
255.49 EUR

To date:
09.01.2026 y

Price on 03.01.2025 y:
241.03 EUR

Change for 1 year:
+6 %

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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:
782.54 EUR

To date:
29.12.2025 y

Price on 03.01.2025 y:
668.36 EUR

Change for 1 year:
+17.08 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1030.11 EUR

To date:
09.01.2026 y

Price on 03.01.2025 y:
932.58 EUR

Change for 1 year:
+10.46 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
762.99 EUR

To date:
09.01.2026 y

Price on 03.01.2025 y:
710.51 EUR

Change for 1 year:
+7.39 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
773.48 EUR

To date:
09.01.2026 y

Price on 03.01.2025 y:
749.12 EUR

Change for 1 year:
+3.25 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.27866 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.2502 EUR

Change for 1 year:
+2.28 %

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NN Balanced Investment Fund

Price for share:
1.52019 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.46532 EUR

Change for 1 year:
+3.74 %

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NN Aggressive Investment Fund

Price for share:
1.93791 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.84046 EUR

Change for 1 year:
+5.29 %

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Investment Fund Protection Mix 70

Price for share:
1.02677 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
0.98307 EUR

Change for 1 year:
+4.45 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.84204 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
0.72736 EUR

Change for 1 year:
+15.77 %

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NN Investment fund “Money markets”

Price for share:
1.06045 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.03969 EUR

Change for 1 year:
+2 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.98286 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
0.95364 EUR

Change for 1 year:
+3.06 %

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NN Pro Balanced Investment Fund

Price for share:
1.23779 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.18932 EUR

Change for 1 year:
+4.08 %

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NN Pro Aggressive Investment Fund

Price for share:
1.62385 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.54919 EUR

Change for 1 year:
+4.82 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.26756 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.10155 EUR

Change for 1 year:
+15.07 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07303 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.05219 EUR

Change for 1 year:
+1.98 %

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Investment Fund US equities

Price for share:
1.89378 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.65762 EUR

Change for 1 year:
+14.25 %

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Investment Fund German Equities

Price for share:
1.69726 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.40165 EUR

Change for 1 year:
+21.09 %

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Investment Fund Technology Companies Equities

Price for share:
3.34497 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
3.11574 EUR

Change for 1 year:
+7.36 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.48594 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.32746 EUR

Change for 1 year:
+11.94 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.29671 EUR

To date:
12.01.2026 y

Price on 09.01.2025 y:
1.06559 EUR

Change for 1 year:
+21.69 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1315.3 EUR

To date:
31.12.2025 y

Price on 31.12.2024 y:
1137.66 EUR

Change for 1 year:
+15.61 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1310.39 EUR

To date:
31.12.2025 y

Price on 31.12.2024 y:
1171.25 EUR

Change for 1 year:
+11.88 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1242.38 EUR

To date:
31.12.2025 y

Price on 31.12.2024 y:
1132.67 EUR

Change for 1 year:
+9.69 %

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ISIN: BE6346439209

Price for share:
1216.5 EUR

To date:
31.12.2025 y

Price on 31.12.2024 y:
1059.69 EUR

Change for 1 year:
+14.8 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
265.33 EUR

To date:
09.01.2026 y

Price on 08.01.2025 y:
244.93 EUR

Change for 1 year:
+8.33 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1122.56 EUR

To date:
31.12.2025 y

Price on 31.12.2024 y:
1030.85 EUR

Change for 1 year:
+8.9 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 03.01.2025 y:
494.67 EUR

Change for 1 year:
+0.84 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 27.12.2024 y:
388.61 EUR

Change for 1 year:
-4.76 %

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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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