Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
109.04 EUR

To date:
04.04.2025 y

Price on 05.04.2024 y:
108.24 EUR

Change for 1 year:
+0.74 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
110.65 EUR

To date:
11.04.2025 y

Price on 05.04.2024 y:
112.19 EUR

Change for 1 year:
-1.37 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
211.58 EUR

To date:
11.04.2025 y

Price on 05.04.2024 y:
218.19 EUR

Change for 1 year:
-3.03 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 05.04.2024 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:
590.42 EUR

To date:
11.04.2025 y

Price on 08.04.2024 y:
609.69 EUR

Change for 1 year:
-3.16 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
878.82 EUR

To date:
11.04.2025 y

Price on 05.04.2024 y:
894.57 EUR

Change for 1 year:
-1.76 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
599.88 EUR

To date:
11.04.2025 y

Price on 05.04.2024 y:
611.17 EUR

Change for 1 year:
-1.85 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
654.89 EUR

To date:
11.04.2025 y

Price on 05.04.2024 y:
763.32 EUR

Change for 1 year:
-14.21 %

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NN Pro Low-Risk Investment Fund

Price for share:
1.2138 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.21344 EUR

Change for 1 year:
+0.03 %

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NN Balanced Investment Fund

Price for share:
1.38112 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.40301 EUR

Change for 1 year:
-1.56 %

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NN Aggressive Investment Fund

Price for share:
1.68183 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.73639 EUR

Change for 1 year:
-3.14 %

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Investment Fund Protection Mix 70

Price for share:
0.98836 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
0.97895 EUR

Change for 1 year:
+0.96 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:
0.74586 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
0.7359 EUR

Change for 1 year:
+1.35 %

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NN Investment fund “Money markets”

Price for share:
1.04621 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.01362 EUR

Change for 1 year:
+3.22 %

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NN Pro Low-Risk Investment Fund

Price for share:
0.92481 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
0.92453 EUR

Change for 1 year:
+0.03 %

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NN Pro Balanced Investment Fund

Price for share:
1.09864 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.131 EUR

Change for 1 year:
-2.86 %

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NN Pro Aggressive Investment Fund

Price for share:
1.35219 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.44308 EUR

Change for 1 year:
-6.3 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.12766 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.11708 EUR

Change for 1 year:
+0.95 %

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NN Pro Investment fund “Money markets”

Price for share:
1.05872 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.02697 EUR

Change for 1 year:
+3.09 %

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Investment Fund US equities

Price for share:
1.50438 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.47669 EUR

Change for 1 year:
+1.88 %

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Investment Fund German Equities

Price for share:
1.39765 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.27206 EUR

Change for 1 year:
+9.87 %

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Investment Fund Technology Companies Equities

Price for share:
2.41266 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
2.50292 EUR

Change for 1 year:
-3.61 %

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Investment Fund Global Equities for sustainable growth

Price for share:
1.20847 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
1.27406 EUR

Change for 1 year:
-5.15 %

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Investment Fund Equities Of Asian Markets

Price for share:
0.90158 EUR

To date:
14.04.2025 y

Price on 11.04.2024 y:
0.98963 EUR

Change for 1 year:
-8.9 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1206.39 EUR

To date:
31.03.2025 y

Price on 28.03.2024 y:
1053.54 EUR

Change for 1 year:
+14.51 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1216.87 EUR

To date:
31.03.2025 y

Price on 28.03.2024 y:
1080.31 EUR

Change for 1 year:
+12.64 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1166.06 EUR

To date:
31.03.2025 y

Price on 28.03.2024 y:
1060.71 EUR

Change for 1 year:
+9.93 %

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ISIN: BE6346439209

Price for share:
1099.01 EUR

To date:
31.03.2025 y

Price on 28.03.2024 y:
1026.13 EUR

Change for 1 year:
+7.1 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
208.03 EUR

To date:
11.04.2025 y

Price on 05.04.2024 y:
225.94 EUR

Change for 1 year:
-7.93 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1052.08 EUR

To date:
31.03.2025 y

Price on 16.04.2025 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 05.04.2024 y:
457.84 EUR

Change for 1 year:
+8.95 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
378.8 EUR

To date:
28.03.2025 y

Price on 05.04.2024 y:
367.95 EUR

Change for 1 year:
+2.95 %

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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 05.04.2024 y:
536.79 EUR

Change for 1 year:
+9.39 %

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