Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
114.29 EUR

To date:
20.03.2026 y

Price on 14.03.2025 y:
111.11 EUR

Change for 1 year:
+2.86 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
121.8 EUR

To date:
20.03.2026 y

Price on 14.03.2025 y:
116 EUR

Change for 1 year:
+5 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
241.37 EUR

To date:
20.03.2026 y

Price on 14.03.2025 y:
226.97 EUR

Change for 1 year:
+6.34 %

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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:
834.32 EUR

To date:
20.03.2026 y

Price on 14.03.2025 y:
659.96 EUR

Change for 1 year:
+26.42 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1262.3 EUR

To date:
20.03.2026 y

Price on 14.03.2025 y:
974.63 EUR

Change for 1 year:
+29.52 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
724.56 EUR

To date:
20.03.2026 y

Price on 14.03.2025 y:
660.24 EUR

Change for 1 year:
+9.74 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
717.88 EUR

To date:
20.03.2026 y

Price on 14.03.2025 y:
728.74 EUR

Change for 1 year:
-1.49 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.25353 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.22675 EUR

Change for 1 year:
+2.18 %

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NN Balanced Investment Fund

Price for share:
1.47802 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.42724 EUR

Change for 1 year:
+3.56 %

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NN Aggressive Investment Fund

Price for share:
1.86748 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.77867 EUR

Change for 1 year:
+4.99 %

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Investment Fund Protection Mix 70

Price for share:
1.0129 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.00889 EUR

Change for 1 year:
+0.4 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.97656 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
0.77997 EUR

Change for 1 year:
+25.2 %

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NN Investment fund “Money markets”

Price for share:
1.06419 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.04467 EUR

Change for 1 year:
+1.87 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.96313 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
0.93921 EUR

Change for 1 year:
+2.55 %

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NN Pro Balanced Investment Fund

Price for share:
1.19416 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.14948 EUR

Change for 1 year:
+3.89 %

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NN Pro Aggressive Investment Fund

Price for share:
1.53882 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.46573 EUR

Change for 1 year:
+4.99 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.46818 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.18044 EUR

Change for 1 year:
+24.38 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07677 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.0572 EUR

Change for 1 year:
+1.85 %

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Investment Fund US equities

Price for share:
1.77531 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.58652 EUR

Change for 1 year:
+11.9 %

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Investment Fund German Equities

Price for share:
1.52014 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.59474 EUR

Change for 1 year:
-4.68 %

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Investment Fund Technology Companies Equities

Price for share:
3.09705 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
2.68413 EUR

Change for 1 year:
+15.38 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.33943 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.29841 EUR

Change for 1 year:
+3.16 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.27827 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
1.05675 EUR

Change for 1 year:
+20.96 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1341.65 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1197.86 EUR

Change for 1 year:
+12 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1317.1 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1209.83 EUR

Change for 1 year:
+8.87 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1258.36 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1159.92 EUR

Change for 1 year:
+8.49 %

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ISIN: BE6346439209

Price for share:
1233.33 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1099.79 EUR

Change for 1 year:
+12.14 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
251.18 EUR

To date:
25.03.2026 y

Price on 20.03.2025 y:
232.26 EUR

Change for 1 year:
+8.15 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1130.95 EUR

To date:
16.03.2026 y

Price on 14.03.2025 y:
1051.05 EUR

Change for 1 year:
+7.6 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
975.21 EUR

To date:
16.03.2026 y

Price on 27.03.2026 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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