Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
116.73 EUR

To date:
06.03.2026 y

Price on 07.03.2025 y:
112.1 EUR

Change for 1 year:
+4.13 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
124.98 EUR

To date:
06.03.2026 y

Price on 07.03.2025 y:
117.62 EUR

Change for 1 year:
+6.26 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
248.57 EUR

To date:
06.03.2026 y

Price on 07.03.2025 y:
230.84 EUR

Change for 1 year:
+7.68 %

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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:
851.24 EUR

To date:
06.03.2026 y

Price on 07.03.2025 y:
665.15 EUR

Change for 1 year:
+27.98 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1260.2 EUR

To date:
06.03.2026 y

Price on 07.03.2025 y:
971.63 EUR

Change for 1 year:
+29.7 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
749.8 EUR

To date:
06.03.2026 y

Price on 07.03.2025 y:
673.48 EUR

Change for 1 year:
+11.33 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
754.92 EUR

To date:
06.03.2026 y

Price on 07.03.2025 y:
737.79 EUR

Change for 1 year:
+2.32 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.27293 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.21704 EUR

Change for 1 year:
+4.59 %

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NN Balanced Investment Fund

Price for share:
1.50974 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.41309 EUR

Change for 1 year:
+6.84 %

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NN Aggressive Investment Fund

Price for share:
1.91914 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.7576 EUR

Change for 1 year:
+9.19 %

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Investment Fund Protection Mix 70

Price for share:
1.01583 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.00348 EUR

Change for 1 year:
+1.23 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.98361 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
0.7672 EUR

Change for 1 year:
+28.21 %

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NN Investment fund “Money markets”

Price for share:
1.0637 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.04423 EUR

Change for 1 year:
+1.86 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.97816 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
0.93257 EUR

Change for 1 year:
+4.89 %

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NN Pro Balanced Investment Fund

Price for share:
1.22455 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.1364 EUR

Change for 1 year:
+7.76 %

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NN Pro Aggressive Investment Fund

Price for share:
1.59489 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.44206 EUR

Change for 1 year:
+10.6 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.47884 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.16104 EUR

Change for 1 year:
+27.37 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07628 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.05676 EUR

Change for 1 year:
+1.85 %

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Investment Fund US equities

Price for share:
1.83537 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.56759 EUR

Change for 1 year:
+17.08 %

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Investment Fund German Equities

Price for share:
1.58611 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.55419 EUR

Change for 1 year:
+2.05 %

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Investment Fund Technology Companies Equities

Price for share:
3.22848 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
2.64025 EUR

Change for 1 year:
+22.28 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.41292 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.28747 EUR

Change for 1 year:
+9.74 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.34022 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
1.03595 EUR

Change for 1 year:
+29.37 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1376.72 EUR

To date:
27.02.2026 y

Price on 28.02.2025 y:
1205.73 EUR

Change for 1 year:
+14.18 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1346.63 EUR

To date:
27.02.2026 y

Price on 28.02.2025 y:
1215.76 EUR

Change for 1 year:
+10.76 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1284.88 EUR

To date:
27.02.2026 y

Price on 28.02.2025 y:
1168.12 EUR

Change for 1 year:
+10 %

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ISIN: BE6346439209

Price for share:
1279.55 EUR

To date:
27.02.2026 y

Price on 28.02.2025 y:
1115.31 EUR

Change for 1 year:
+14.73 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
256.57 EUR

To date:
12.03.2026 y

Price on 13.03.2025 y:
225.93 EUR

Change for 1 year:
+13.56 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1163.53 EUR

To date:
27.02.2026 y

Price on 28.02.2025 y:
1070.36 EUR

Change for 1 year:
+8.7 %

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Optimum Fund World Selection100-1

ISIN: BE6368730014

Price for share:
1000 EUR

To date:
16.02.2026 y

Price on 15.03.2026 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 07.03.2025 y:
380.49 EUR

Change for 1 year:
-2.73 %

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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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