Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
119.09 EUR

To date:
27.02.2026 y

Price on 21.02.2025 y:
115.84 EUR

Change for 1 year:
+2.81 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
127.84 EUR

To date:
27.02.2026 y

Price on 21.02.2025 y:
123.02 EUR

Change for 1 year:
+3.92 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
254.98 EUR

To date:
27.02.2026 y

Price on 21.02.2025 y:
243.79 EUR

Change for 1 year:
+4.59 %

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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:
878.45 EUR

To date:
23.02.2026 y

Price on 21.02.2025 y:
703.03 EUR

Change for 1 year:
+24.95 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1135.93 EUR

To date:
27.02.2026 y

Price on 21.02.2025 y:
1012.14 EUR

Change for 1 year:
+12.23 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
760.27 EUR

To date:
27.02.2026 y

Price on 21.02.2025 y:
719.28 EUR

Change for 1 year:
+5.7 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
789.32 EUR

To date:
27.02.2026 y

Price on 21.02.2025 y:
761.07 EUR

Change for 1 year:
+3.71 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.28581 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.26484 EUR

Change for 1 year:
+1.66 %

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NN Balanced Investment Fund

Price for share:
1.52065 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.4759 EUR

Change for 1 year:
+3.03 %

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NN Aggressive Investment Fund

Price for share:
1.92714 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.84564 EUR

Change for 1 year:
+4.42 %

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Investment Fund Protection Mix 70

Price for share:
1.01996 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.00927 EUR

Change for 1 year:
+1.06 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.93685 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
0.76509 EUR

Change for 1 year:
+22.45 %

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NN Investment fund “Money markets”

Price for share:
1.06337 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.04329 EUR

Change for 1 year:
+1.92 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.98756 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
0.96553 EUR

Change for 1 year:
+2.28 %

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NN Pro Balanced Investment Fund

Price for share:
1.23161 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.19338 EUR

Change for 1 year:
+3.2 %

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NN Pro Aggressive Investment Fund

Price for share:
1.59745 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.53925 EUR

Change for 1 year:
+3.78 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.4089 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.15808 EUR

Change for 1 year:
+21.66 %

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NN Pro Investment fund “Money markets”

Price for share:
1.07595 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.05587 EUR

Change for 1 year:
+1.9 %

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Investment Fund US equities

Price for share:
1.86102 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.66334 EUR

Change for 1 year:
+11.88 %

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Investment Fund German Equities

Price for share:
1.62328 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.56316 EUR

Change for 1 year:
+3.85 %

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Investment Fund Technology Companies Equities

Price for share:
3.18896 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
2.99381 EUR

Change for 1 year:
+6.52 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.43195 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.34053 EUR

Change for 1 year:
+6.82 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.31448 EUR

To date:
05.03.2026 y

Price on 27.02.2025 y:
1.09423 EUR

Change for 1 year:
+20.13 %

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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 14.02.2025 y:
1189.85 EUR

Change for 1 year:
+15.71 %

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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 14.02.2025 y:
1210.46 EUR

Change for 1 year:
+11.25 %

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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 14.02.2025 y:
1164.77 EUR

Change for 1 year:
+10.31 %

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ISIN: BE6346439209

Price for share:
1279.55 EUR

To date:
27.02.2026 y

Price on 14.02.2025 y:
1105.19 EUR

Change for 1 year:
+15.78 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
261.14 EUR

To date:
04.03.2026 y

Price on 27.02.2025 y:
244.05 EUR

Change for 1 year:
+7 %

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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 14.02.2025 y:
1062.75 EUR

Change for 1 year:
+9.48 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 21.02.2025 y:
499.9 EUR

Change for 1 year:
-0.21 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 14.02.2025 y:
394.29 EUR

Change for 1 year:
-6.14 %

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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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