Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
115.82 EUR

To date:
10.10.2025 y

Price on 04.10.2024 y:
112.06 EUR

Change for 1 year:
+3.36 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
123.06 EUR

To date:
10.10.2025 y

Price on 04.10.2024 y:
117.01 EUR

Change for 1 year:
+5.17 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
243.51 EUR

To date:
10.10.2025 y

Price on 04.10.2024 y:
229.01 EUR

Change for 1 year:
+6.33 %

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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:
775.73 EUR

To date:
09.10.2025 y

Price on 04.10.2024 y:
691.29 EUR

Change for 1 year:
+12.21 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
933.48 EUR

To date:
10.10.2025 y

Price on 04.10.2024 y:
907.29 EUR

Change for 1 year:
+2.89 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
719.73 EUR

To date:
10.10.2025 y

Price on 04.10.2024 y:
658.52 EUR

Change for 1 year:
+9.3 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
739.04 EUR

To date:
10.10.2025 y

Price on 04.10.2024 y:
772.72 EUR

Change for 1 year:
-4.36 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.26535 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.25124 EUR

Change for 1 year:
+1.13 %

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NN Balanced Investment Fund

Price for share:
1.49242 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.46095 EUR

Change for 1 year:
+2.15 %

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NN Aggressive Investment Fund

Price for share:
1.88331 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.82542 EUR

Change for 1 year:
+3.17 %

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Investment Fund Protection Mix 70

Price for share:
1.00928 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
0.98133 EUR

Change for 1 year:
+2.85 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.79734 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
0.7269 EUR

Change for 1 year:
+9.69 %

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NN Investment fund “Money markets”

Price for share:
1.05584 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.03209 EUR

Change for 1 year:
+2.3 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.97157 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
0.95513 EUR

Change for 1 year:
+1.72 %

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NN Pro Balanced Investment Fund

Price for share:
1.20906 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.18193 EUR

Change for 1 year:
+2.3 %

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NN Pro Aggressive Investment Fund

Price for share:
1.56548 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.52658 EUR

Change for 1 year:
+2.55 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.20208 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.10178 EUR

Change for 1 year:
+9.1 %

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NN Pro Investment fund “Money markets”

Price for share:
1.06827 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.04536 EUR

Change for 1 year:
+2.19 %

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Investment Fund US equities

Price for share:
1.84497 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.63205 EUR

Change for 1 year:
+13.05 %

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Investment Fund German Equities

Price for share:
1.66197 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.33557 EUR

Change for 1 year:
+24.44 %

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Investment Fund Technology Companies Equities

Price for share:
3.39738 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
2.84985 EUR

Change for 1 year:
+19.21 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.44561 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.35818 EUR

Change for 1 year:
+6.44 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.23214 EUR

To date:
10.10.2025 y

Price on 10.10.2024 y:
1.0825 EUR

Change for 1 year:
+13.82 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1287.84 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1135.74 EUR

Change for 1 year:
+13.39 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1280.74 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1135.61 EUR

Change for 1 year:
+12.78 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1217.36 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1109.08 EUR

Change for 1 year:
+9.76 %

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ISIN: BE6346439209

Price for share:
1172.93 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1063.08 EUR

Change for 1 year:
+10.33 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
250.94 EUR

To date:
13.10.2025 y

Price on 10.10.2024 y:
237.77 EUR

Change for 1 year:
+5.54 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1101.23 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1029.82 EUR

Change for 1 year:
+6.93 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 04.10.2024 y:
476.64 EUR

Change for 1 year:
+4.66 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 04.10.2024 y:
380.82 EUR

Change for 1 year:
-2.81 %

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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 04.10.2024 y:
561.43 EUR

Change for 1 year:
+4.59 %

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