Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
115.83 EUR

To date:
21.11.2025 y

Price on 15.11.2024 y:
113.44 EUR

Change for 1 year:
+2.11 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
123.35 EUR

To date:
21.11.2025 y

Price on 15.11.2024 y:
119.41 EUR

Change for 1 year:
+3.3 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
244.49 EUR

To date:
21.11.2025 y

Price on 15.11.2024 y:
235.14 EUR

Change for 1 year:
+3.98 %

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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:
780.23 EUR

To date:
07.11.2025 y

Price on 18.11.2024 y:
661.8 EUR

Change for 1 year:
+17.9 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
976.89 EUR

To date:
21.11.2025 y

Price on 15.11.2024 y:
876.97 EUR

Change for 1 year:
+11.39 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
726.11 EUR

To date:
21.11.2025 y

Price on 15.11.2024 y:
688.58 EUR

Change for 1 year:
+5.45 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
726.63 EUR

To date:
21.11.2025 y

Price on 15.11.2024 y:
739.73 EUR

Change for 1 year:
-1.77 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.27888 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.25542 EUR

Change for 1 year:
+1.87 %

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NN Balanced Investment Fund

Price for share:
1.51031 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.46284 EUR

Change for 1 year:
+3.25 %

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NN Aggressive Investment Fund

Price for share:
1.90829 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.82575 EUR

Change for 1 year:
+4.52 %

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Investment Fund Protection Mix 70

Price for share:
1.01136 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
0.97216 EUR

Change for 1 year:
+4.03 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.80003 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
0.7183 EUR

Change for 1 year:
+11.38 %

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NN Investment fund “Money markets”

Price for share:
1.05692 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.0359 EUR

Change for 1 year:
+2.03 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.98205 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
0.95675 EUR

Change for 1 year:
+2.64 %

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NN Pro Balanced Investment Fund

Price for share:
1.22416 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.18307 EUR

Change for 1 year:
+3.47 %

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NN Pro Aggressive Investment Fund

Price for share:
1.58801 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.52729 EUR

Change for 1 year:
+3.98 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.20527 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.08819 EUR

Change for 1 year:
+10.76 %

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NN Pro Investment fund “Money markets”

Price for share:
1.06933 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.04919 EUR

Change for 1 year:
+1.92 %

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Investment Fund US equities

Price for share:
1.88356 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.66177 EUR

Change for 1 year:
+13.35 %

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Investment Fund German Equities

Price for share:
1.62815 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.31596 EUR

Change for 1 year:
+23.72 %

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Investment Fund Technology Companies Equities

Price for share:
3.54832 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
2.98247 EUR

Change for 1 year:
+18.97 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.46761 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.32324 EUR

Change for 1 year:
+10.91 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.25392 EUR

To date:
30.10.2025 y

Price on 21.11.2024 y:
1.05771 EUR

Change for 1 year:
+18.55 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1301.53 EUR

To date:
14.11.2025 y

Price on 15.11.2024 y:
1139.32 EUR

Change for 1 year:
+14.24 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1292.36 EUR

To date:
14.11.2025 y

Price on 15.11.2024 y:
1167.47 EUR

Change for 1 year:
+10.7 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1227.76 EUR

To date:
14.11.2025 y

Price on 15.11.2024 y:
1129.74 EUR

Change for 1 year:
+8.68 %

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ISIN: BE6346439209

Price for share:
1197.46 EUR

To date:
14.11.2025 y

Price on 15.11.2024 y:
1061.24 EUR

Change for 1 year:
+12.84 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
248.81 EUR

To date:
21.11.2025 y

Price on 21.11.2024 y:
242.23 EUR

Change for 1 year:
+2.72 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1114.36 EUR

To date:
14.11.2025 y

Price on 15.11.2024 y:
1033.03 EUR

Change for 1 year:
+7.87 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 15.11.2024 y:
486.12 EUR

Change for 1 year:
+2.61 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 15.11.2024 y:
385.39 EUR

Change for 1 year:
-3.97 %

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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 15.11.2024 y:
575.88 EUR

Change for 1 year:
+1.97 %

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