Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
112.99 EUR

To date:
06.06.2025 y

Price on 31.05.2024 y:
107.94 EUR

Change for 1 year:
+4.68 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
118.3 EUR

To date:
06.06.2025 y

Price on 31.05.2024 y:
112.41 EUR

Change for 1 year:
+5.24 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
231.37 EUR

To date:
06.06.2025 y

Price on 31.05.2024 y:
219.37 EUR

Change for 1 year:
+5.47 %

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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:
652.5 EUR

To date:
02.06.2025 y

Price on 31.05.2024 y:
614.71 EUR

Change for 1 year:
+6.15 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
904.56 EUR

To date:
06.06.2025 y

Price on 31.05.2024 y:
905.8 EUR

Change for 1 year:
-0.14 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
675.19 EUR

To date:
06.06.2025 y

Price on 31.05.2024 y:
618.44 EUR

Change for 1 year:
+9.18 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
746.48 EUR

To date:
06.06.2025 y

Price on 31.05.2024 y:
765.73 EUR

Change for 1 year:
-2.51 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.24876 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.22 EUR

Change for 1 year:
+2.36 %

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NN Balanced Investment Fund

Price for share:
1.44991 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.41834 EUR

Change for 1 year:
+2.23 %

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NN Aggressive Investment Fund

Price for share:
1.80121 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.7651 EUR

Change for 1 year:
+2.05 %

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Investment Fund Protection Mix 70

Price for share:
1.00088 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
0.98708 EUR

Change for 1 year:
+1.4 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.77611 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
0.73495 EUR

Change for 1 year:
+5.6 %

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NN Investment fund “Money markets”

Price for share:
1.04952 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.01943 EUR

Change for 1 year:
+2.95 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.95499 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
0.93016 EUR

Change for 1 year:
+2.67 %

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NN Pro Balanced Investment Fund

Price for share:
1.16641 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.1469 EUR

Change for 1 year:
+1.7 %

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NN Pro Aggressive Investment Fund

Price for share:
1.47941 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.4765 EUR

Change for 1 year:
+0.2 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.17265 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.115 EUR

Change for 1 year:
+5.17 %

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NN Pro Investment fund “Money markets”

Price for share:
1.06198 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.03281 EUR

Change for 1 year:
+2.82 %

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Investment Fund US equities

Price for share:
1.66771 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.52452 EUR

Change for 1 year:
+9.39 %

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Investment Fund German Equities

Price for share:
1.65158 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.29675 EUR

Change for 1 year:
+27.36 %

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Investment Fund Technology Companies Equities

Price for share:
2.85585 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
2.67804 EUR

Change for 1 year:
+6.64 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.35228 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.30208 EUR

Change for 1 year:
+3.86 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.02727 EUR

To date:
09.06.2025 y

Price on 06.06.2024 y:
1.00145 EUR

Change for 1 year:
+2.58 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1242.96 EUR

To date:
28.05.2025 y

Price on 31.05.2024 y:
1053.46 EUR

Change for 1 year:
+17.99 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1231.82 EUR

To date:
28.05.2025 y

Price on 31.05.2024 y:
1087.18 EUR

Change for 1 year:
+13.3 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1182.29 EUR

To date:
28.05.2025 y

Price on 31.05.2024 y:
1060.48 EUR

Change for 1 year:
+11.49 %

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ISIN: BE6346439209

Price for share:
1133.02 EUR

To date:
28.05.2025 y

Price on 31.05.2024 y:
1011.46 EUR

Change for 1 year:
+12.02 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
236.05 EUR

To date:
10.06.2025 y

Price on 31.05.2024 y:
229.28 EUR

Change for 1 year:
+2.95 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1078.95 EUR

To date:
28.05.2025 y

Price on 31.05.2024 y:
980.78 EUR

Change for 1 year:
+10.01 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 31.05.2024 y:
457.76 EUR

Change for 1 year:
+8.97 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 31.05.2024 y:
366.63 EUR

Change for 1 year:
+0.95 %

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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 31.05.2024 y:
538.08 EUR

Change for 1 year:
+9.13 %

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