Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
120.87 EUR

To date:
09.10.2026 y

Price on 24.10.2025 y:
116.93 EUR

Change for 1 year:
+3.37 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
137.16 EUR

To date:
09.10.2026 y

Price on 24.10.2025 y:
124.89 EUR

Change for 1 year:
+9.82 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
284.59 EUR

To date:
09.10.2026 y

Price on 24.10.2025 y:
248.15 EUR

Change for 1 year:
+14.68 %

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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:
1017.01 EUR

To date:
02.10.2026 y

Price on 27.10.2025 y:
791.69 EUR

Change for 1 year:
+28.46 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1323.49 EUR

To date:
02.10.2026 y

Price on 24.10.2025 y:
965.18 EUR

Change for 1 year:
+37.12 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
877.62 EUR

To date:
09.10.2026 y

Price on 24.10.2025 y:
739.56 EUR

Change for 1 year:
+18.67 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
783.33 EUR

To date:
09.10.2026 y

Price on 24.10.2025 y:
763.65 EUR

Change for 1 year:
+2.58 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.26922 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.27888 EUR

Change for 1 year:
-0.76 %

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NN Balanced Investment Fund

Price for share:
1.54494 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.51031 EUR

Change for 1 year:
+2.29 %

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NN Aggressive Investment Fund

Price for share:
2.01352 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.90829 EUR

Change for 1 year:
+5.51 %

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Investment Fund Protection Mix 70

Price for share:
1.02801 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.01136 EUR

Change for 1 year:
+1.65 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
1.07123 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
0.80003 EUR

Change for 1 year:
+33.9 %

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NN Investment fund “Money markets”

Price for share:
1.07564 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.05692 EUR

Change for 1 year:
+1.77 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.97504 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
0.98205 EUR

Change for 1 year:
-0.71 %

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NN Pro Balanced Investment Fund

Price for share:
1.27196 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.22416 EUR

Change for 1 year:
+3.9 %

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NN Pro Aggressive Investment Fund

Price for share:
1.73323 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.58801 EUR

Change for 1 year:
+9.14 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.61117 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.20527 EUR

Change for 1 year:
+33.68 %

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NN Pro Investment fund “Money markets”

Price for share:
1.08905 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.06933 EUR

Change for 1 year:
+1.84 %

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Investment Fund US equities

Price for share:
2.04991 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.88356 EUR

Change for 1 year:
+8.83 %

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Investment Fund German Equities

Price for share:
1.69712 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.62815 EUR

Change for 1 year:
+4.24 %

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Investment Fund Technology Companies Equities

Price for share:
4.31096 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
3.54832 EUR

Change for 1 year:
+21.49 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.58193 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.46761 EUR

Change for 1 year:
+7.79 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.50224 EUR

To date:
29.10.2026 y

Price on 30.10.2025 y:
1.25392 EUR

Change for 1 year:
+19.8 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1329.26 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1299.63 EUR

Change for 1 year:
+2.28 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1352.61 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1279.62 EUR

Change for 1 year:
+5.7 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1279.14 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1219.68 EUR

Change for 1 year:
+4.88 %

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ISIN: BE6346439209

Price for share:
1270 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1185.19 EUR

Change for 1 year:
+7.16 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
300.85 EUR

To date:
12.10.2026 y

Price on 29.10.2025 y:
257.59 EUR

Change for 1 year:
+16.79 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1135.36 EUR

To date:
30.09.2026 y

Price on 16.10.2025 y:
1112 EUR

Change for 1 year:
+2.1 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
967.25 EUR

To date:
30.09.2026 y

Price on 05.11.2026 y:
EUR

Change for 1 year:
%

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Optimum Fund World Selection 100-1 Advanced – ЕвроХоризонт 7

ISIN: BE6372500858

Price for share:
959.72 EUR

To date:
30.09.2026 y

Price on 05.11.2026 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 04.04.2025 y:
370.1 EUR

Change for 1 year:
0 %

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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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