Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
121.26 EUR

To date:
17.07.2026 y

Price on 18.07.2025 y:
113.46 EUR

Change for 1 year:
+6.87 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
134.79 EUR

To date:
17.07.2026 y

Price on 18.07.2025 y:
119.23 EUR

Change for 1 year:
+13.05 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
275.61 EUR

To date:
17.07.2026 y

Price on 18.07.2025 y:
233.88 EUR

Change for 1 year:
+17.84 %

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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:
945.9 EUR

To date:
20.07.2026 y

Price on 18.07.2025 y:
697.01 EUR

Change for 1 year:
+35.71 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1219.4 EUR

To date:
17.07.2026 y

Price on 18.07.2025 y:
924.02 EUR

Change for 1 year:
+31.97 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
831.56 EUR

To date:
17.07.2026 y

Price on 18.07.2025 y:
685.85 EUR

Change for 1 year:
+21.25 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
786.37 EUR

To date:
17.07.2026 y

Price on 18.07.2025 y:
740.75 EUR

Change for 1 year:
+6.16 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.28595 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.25467 EUR

Change for 1 year:
+2.49 %

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NN Balanced Investment Fund

Price for share:
1.55247 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.46146 EUR

Change for 1 year:
+6.23 %

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NN Aggressive Investment Fund

Price for share:
2.00699 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.82142 EUR

Change for 1 year:
+10.19 %

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Investment Fund Protection Mix 70

Price for share:
1.03157 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
0.99939 EUR

Change for 1 year:
+3.22 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
1.01105 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
0.78184 EUR

Change for 1 year:
+29.32 %

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NN Investment fund “Money markets”

Price for share:
1.06943 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.05192 EUR

Change for 1 year:
+1.66 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.98867 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
0.96084 EUR

Change for 1 year:
+2.9 %

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NN Pro Balanced Investment Fund

Price for share:
1.27083 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.17646 EUR

Change for 1 year:
+8.02 %

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NN Pro Aggressive Investment Fund

Price for share:
1.70438 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.49601 EUR

Change for 1 year:
+13.93 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.48101 EUR

To date:
20.07.2026 y

Price on 24.07.2025 y:
1.18043 EUR

Change for 1 year:
+25.46 %

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NN Pro Investment fund “Money markets”

Price for share:
1.08242 EUR

To date:
20.07.2026 y

Price on 24.07.2025 y:
1.06442 EUR

Change for 1 year:
+1.69 %

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Investment Fund US equities

Price for share:
1.6694 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.75506 EUR

Change for 1 year:
-4.88 %

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Investment Fund German Equities

Price for share:
2.00017 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.64379 EUR

Change for 1 year:
+21.68 %

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Investment Fund Technology Companies Equities

Price for share:
3.986 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
3.01197 EUR

Change for 1 year:
+32.34 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.51968 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.37741 EUR

Change for 1 year:
+10.33 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.55032 EUR

To date:
22.07.2026 y

Price on 24.07.2025 y:
1.07645 EUR

Change for 1 year:
+44.02 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1371.29 EUR

To date:
16.07.2026 y

Price on 16.07.2025 y:
1247.45 EUR

Change for 1 year:
+9.93 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1351.98 EUR

To date:
16.07.2026 y

Price on 16.07.2025 y:
1234.38 EUR

Change for 1 year:
+9.53 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1287.65 EUR

To date:
16.07.2026 y

Price on 16.07.2025 y:
1181.65 EUR

Change for 1 year:
+8.97 %

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ISIN: BE6346439209

Price for share:
1283.15 EUR

To date:
16.07.2026 y

Price on 16.07.2025 y:
1144.07 EUR

Change for 1 year:
+12.16 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
279.74 EUR

To date:
23.07.2026 y

Price on 24.07.2025 y:
239.07 EUR

Change for 1 year:
+17.01 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1153.47 EUR

To date:
16.07.2026 y

Price on 16.07.2025 y:
1085.25 EUR

Change for 1 year:
+6.29 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
996.12 EUR

To date:
16.07.2026 y

Price on 27.07.2026 y:
EUR

Change for 1 year:
%

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Optimum Fund World Selection 100-1 Advanced – ЕвроХоризонт 7

ISIN: BE6372500858

Price for share:
EUR

To date:
27.07.2026 y

Price on 27.07.2026 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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