Investment funds - share prices

Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
122.48 EUR

To date:
24.01.2025 y

Price on 15.03.2024 y:
111.23 EUR

Change for 1 year:
+10.11 %

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Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
114.93 EUR

To date:
24.01.2025 y

Price on 15.03.2024 y:
107.53 EUR

Change for 1 year:
+6.88 %

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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 15.03.2024 y:
528.87 EUR

Change for 1 year:
+11.03 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 15.03.2024 y:
873.44 EUR

Change for 1 year:
+0.01 %

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Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
671.3 EUR

To date:
21.03.2025 y

Price on 15.03.2024 y:
598.48 EUR

Change for 1 year:
+12.17 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
981.61 EUR

To date:
21.03.2025 y

Price on 15.03.2024 y:
845.24 EUR

Change for 1 year:
+16.13 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
668.68 EUR

To date:
21.03.2025 y

Price on 15.03.2024 y:
600.02 EUR

Change for 1 year:
+11.44 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
731.11 EUR

To date:
21.03.2025 y

Price on 15.03.2024 y:
753.61 EUR

Change for 1 year:
-2.99 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.22874 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.21157 EUR

Change for 1 year:
+1.42 %

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NN Balanced Investment Fund

Price for share:
1.43239 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.40149 EUR

Change for 1 year:
+2.2 %

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NN Aggressive Investment Fund

Price for share:
1.7887 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.73528 EUR

Change for 1 year:
+3.08 %

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Investment Fund Protection Mix 70

Price for share:
1.0058 EUR

To date:
24.03.2025 y

Price on 21.03.2024 y:
0.97767 EUR

Change for 1 year:
+2.88 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.77364 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
0.71054 EUR

Change for 1 year:
+8.88 %

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NN Investment fund “Money markets”

Price for share:
1.04492 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.01139 EUR

Change for 1 year:
+3.32 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.94079 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
0.92351 EUR

Change for 1 year:
+1.87 %

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NN Pro Balanced Investment Fund

Price for share:
1.15517 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.13049 EUR

Change for 1 year:
+2.18 %

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NN Pro Aggressive Investment Fund

Price for share:
1.47858 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.44379 EUR

Change for 1 year:
+2.41 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.17075 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.07891 EUR

Change for 1 year:
+8.51 %

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NN Pro Investment fund “Money markets”

Price for share:
1.05744 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.02475 EUR

Change for 1 year:
+3.19 %

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Investment Fund US equities

Price for share:
1.60971 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.4967 EUR

Change for 1 year:
+7.55 %

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Investment Fund German Equities

Price for share:
1.56508 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.2677 EUR

Change for 1 year:
+23.46 %

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Investment Fund Technology Companies Equities

Price for share:
2.74825 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
2.54149 EUR

Change for 1 year:
+8.14 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.30735 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
1.29523 EUR

Change for 1 year:
+0.94 %

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Investment Fund Equities Of Asian Markets

Price for share:
1.05718 EUR

To date:
25.03.2025 y

Price on 21.03.2024 y:
0.96265 EUR

Change for 1 year:
+9.82 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1197.86 EUR

To date:
14.03.2025 y

Price on 15.03.2024 y:
1034.81 EUR

Change for 1 year:
+15.76 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1209.83 EUR

To date:
14.03.2025 y

Price on 15.03.2024 y:
1062.8 EUR

Change for 1 year:
+13.83 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1159.92 EUR

To date:
14.03.2025 y

Price on 15.03.2024 y:
1046.86 EUR

Change for 1 year:
+10.8 %

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ISIN: BE6346439209

Price for share:
1099.79 EUR

To date:
14.03.2025 y

Price on 15.03.2024 y:
1013.38 EUR

Change for 1 year:
+8.53 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
234.12 EUR

To date:
24.03.2025 y

Price on 15.03.2024 y:
222.15 EUR

Change for 1 year:
+5.39 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1051.05 EUR

To date:
14.03.2025 y

Price on 26.03.2025 y:
EUR

Change for 1 year:
%

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Horizon KBC Highly Dynamic

ISIN: BE6335527691

Price for share:
229.29 EUR

To date:
21.03.2025 y

Price on 15.03.2024 y:
216.03 EUR

Change for 1 year:
+6.14 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 15.03.2024 y:
452.32 EUR

Change for 1 year:
+10.28 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
380.4 EUR

To date:
21.03.2025 y

Price on 15.03.2024 y:
364.8 EUR

Change for 1 year:
+4.28 %

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