Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
112.79 EUR

To date:
16.05.2025 y

Price on 13.05.2024 y:
108.4 EUR

Change for 1 year:
+4.05 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
118.28 EUR

To date:
16.05.2025 y

Price on 13.05.2024 y:
112.77 EUR

Change for 1 year:
+4.89 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
231.64 EUR

To date:
16.05.2025 y

Price on 13.05.2024 y:
219.91 EUR

Change for 1 year:
+5.33 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 10.05.2024 y:
873.73 EUR

Change for 1 year:
-0.02 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
678.59 EUR

To date:
16.05.2025 y

Price on 13.05.2024 y:
632.09 EUR

Change for 1 year:
+7.36 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
898.52 EUR

To date:
16.05.2025 y

Price on 13.05.2024 y:
912.68 EUR

Change for 1 year:
-1.55 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
679.6 EUR

To date:
16.05.2025 y

Price on 13.05.2024 y:
616.51 EUR

Change for 1 year:
+10.23 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
744.62 EUR

To date:
16.05.2025 y

Price on 13.05.2024 y:
775.19 EUR

Change for 1 year:
-3.94 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.24555 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.22321 EUR

Change for 1 year:
+1.83 %

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NN Balanced Investment Fund

Price for share:
1.44801 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.42083 EUR

Change for 1 year:
+1.91 %

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NN Aggressive Investment Fund

Price for share:
1.80145 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.76663 EUR

Change for 1 year:
+1.97 %

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Investment Fund Protection Mix 70

Price for share:
1.00014 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
0.98896 EUR

Change for 1 year:
+1.13 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.75349 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
0.74834 EUR

Change for 1 year:
+0.69 %

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NN Investment fund “Money markets”

Price for share:
1.04828 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.01728 EUR

Change for 1 year:
+3.05 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.95215 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
0.93211 EUR

Change for 1 year:
+2.15 %

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NN Pro Balanced Investment Fund

Price for share:
1.16648 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.14841 EUR

Change for 1 year:
+1.57 %

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NN Pro Aggressive Investment Fund

Price for share:
1.4842 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.47715 EUR

Change for 1 year:
+0.48 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.13909 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.13531 EUR

Change for 1 year:
+0.33 %

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NN Pro Investment fund “Money markets”

Price for share:
1.06075 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.03065 EUR

Change for 1 year:
+2.92 %

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Investment Fund US equities

Price for share:
1.66061 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.51352 EUR

Change for 1 year:
+9.72 %

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Investment Fund German Equities

Price for share:
1.6183 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.31923 EUR

Change for 1 year:
+22.67 %

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Investment Fund Technology Companies Equities

Price for share:
2.8656 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
2.57047 EUR

Change for 1 year:
+11.48 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.33853 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.31252 EUR

Change for 1 year:
+1.98 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.03445 EUR

To date:
19.05.2025 y

Price on 16.05.2024 y:
1.02104 EUR

Change for 1 year:
+1.31 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1226.61 EUR

To date:
30.04.2025 y

Price on 16.05.2024 y:
1065.68 EUR

Change for 1 year:
+15.1 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1216.95 EUR

To date:
30.04.2025 y

Price on 16.05.2024 y:
1090.11 EUR

Change for 1 year:
+11.64 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1171.42 EUR

To date:
30.04.2025 y

Price on 16.05.2024 y:
1066.7 EUR

Change for 1 year:
+9.82 %

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ISIN: BE6346439209

Price for share:
1115 EUR

To date:
30.04.2025 y

Price on 16.05.2024 y:
1024.28 EUR

Change for 1 year:
+8.86 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
234.89 EUR

To date:
19.05.2025 y

Price on 13.05.2024 y:
229.88 EUR

Change for 1 year:
+2.18 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1068.71 EUR

To date:
30.04.2025 y

Price on 22.04.2024 y:
1000 EUR

Change for 1 year:
+6.87 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 13.05.2024 y:
458.72 EUR

Change for 1 year:
+8.74 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 13.05.2024 y:
367.95 EUR

Change for 1 year:
+0.58 %

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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 13.05.2024 y:
538.61 EUR

Change for 1 year:
+9.02 %

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