Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
119.45 EUR

To date:
18.05.2026 y

Price on 16.05.2025 y:
112.79 EUR

Change for 1 year:
+5.9 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
131.31 EUR

To date:
18.05.2026 y

Price on 16.05.2025 y:
118.28 EUR

Change for 1 year:
+11.02 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
266.55 EUR

To date:
18.05.2026 y

Price on 16.05.2025 y:
231.64 EUR

Change for 1 year:
+15.07 %

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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:
947.21 EUR

To date:
18.05.2026 y

Price on 16.05.2025 y:
678.59 EUR

Change for 1 year:
+39.59 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1336.4 EUR

To date:
18.05.2026 y

Price on 16.05.2025 y:
898.52 EUR

Change for 1 year:
+48.73 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
804.56 EUR

To date:
18.05.2026 y

Price on 16.05.2025 y:
679.6 EUR

Change for 1 year:
+18.39 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
780.41 EUR

To date:
18.05.2026 y

Price on 16.05.2025 y:
744.62 EUR

Change for 1 year:
+4.81 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.28089 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.23625 EUR

Change for 1 year:
+3.61 %

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NN Balanced Investment Fund

Price for share:
1.53893 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.43373 EUR

Change for 1 year:
+7.34 %

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NN Aggressive Investment Fund

Price for share:
1.97935 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.77939 EUR

Change for 1 year:
+11.24 %

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Investment Fund Protection Mix 70

Price for share:
1.02196 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.00144 EUR

Change for 1 year:
+2.05 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
1.04058 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
0.76602 EUR

Change for 1 year:
+35.84 %

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NN Investment fund “Money markets”

Price for share:
1.06741 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.04858 EUR

Change for 1 year:
+1.8 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.98413 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
0.9454 EUR

Change for 1 year:
+4.1 %

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NN Pro Balanced Investment Fund

Price for share:
1.25679 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.15251 EUR

Change for 1 year:
+9.05 %

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NN Pro Aggressive Investment Fund

Price for share:
1.67342 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.45846 EUR

Change for 1 year:
+14.74 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.56517 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.15741 EUR

Change for 1 year:
+35.23 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07985 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.06106 EUR

Change for 1 year:
+1.77 %

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Investment Fund US equities

Price for share:
1.99155 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.62772 EUR

Change for 1 year:
+22.35 %

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Investment Fund German Equities

Price for share:
1.64751 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.64129 EUR

Change for 1 year:
+0.38 %

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Investment Fund Technology Companies Equities

Price for share:
3.86259 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
2.76254 EUR

Change for 1 year:
+39.82 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.4877 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.34492 EUR

Change for 1 year:
+10.62 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.50077 EUR

To date:
21.05.2026 y

Price on 22.05.2025 y:
1.02502 EUR

Change for 1 year:
+46.41 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1342.45 EUR

To date:
13.05.2026 y

Price on 16.05.2025 y:
1233.75 EUR

Change for 1 year:
+8.81 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1330.51 EUR

To date:
13.05.2026 y

Price on 16.05.2025 y:
1220.79 EUR

Change for 1 year:
+8.99 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1268.65 EUR

To date:
13.05.2026 y

Price on 16.05.2025 y:
1174.28 EUR

Change for 1 year:
+8.04 %

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ISIN: BE6346439209

Price for share:
1247.49 EUR

To date:
13.05.2026 y

Price on 16.05.2025 y:
1128.16 EUR

Change for 1 year:
+10.58 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
277.49 EUR

To date:
21.05.2026 y

Price on 20.05.2025 y:
234.96 EUR

Change for 1 year:
+18.1 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1135.72 EUR

To date:
13.05.2026 y

Price on 16.05.2025 y:
1075.16 EUR

Change for 1 year:
+5.63 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
973.67 EUR

To date:
13.05.2026 y

Price on 25.05.2026 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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