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Investment funds - share prices

Select your investment fund to see information on share price movements.

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:

To date:
18.07.2025 y

Price on 26.07.2024 y:
110.02 EUR

Change for 1 year:
+3.13 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:

To date:
27.06.2025 y

Price on 26.07.2024 y:
114.7 EUR

Change for 1 year:
+3.14 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:

To date:
18.07.2025 y

Price on 26.07.2024 y:
224.06 EUR

Change for 1 year:
+4.38 %

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KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:

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:

To date:
27.06.2025 y

Price on 26.07.2024 y:
632.19 EUR

Change for 1 year:
+7.61 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
27.06.2025 y

Price on 26.07.2024 y:
849.99 EUR

Change for 1 year:
+4.8 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
27.06.2025 y

Price on 26.07.2024 y:
633.21 EUR

Change for 1 year:
+6.16 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:

To date:
18.07.2025 y

Price on 26.07.2024 y:
767.29 EUR

Change for 1 year:
-3.46 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.23868 EUR

Change for 1 year:
+0.82 %

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NN Balanced Investment Fund

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.44275 EUR

Change for 1 year:
+1.03 %

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NN Aggressive Investment Fund

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.79848 EUR

Change for 1 year:
+1.21 %

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Investment Fund Protection Mix 70

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
0.97847 EUR

Change for 1 year:
+2.17 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
0.70403 EUR

Change for 1 year:
+11.14 %

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NN Investment fund “Money markets”

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.0252 EUR

Change for 1 year:
+2.61 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
0.94403 EUR

Change for 1 year:
+1.39 %

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NN Pro Balanced Investment Fund

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.16717 EUR

Change for 1 year:
+0.63 %

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NN Pro Aggressive Investment Fund

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.50706 EUR

Change for 1 year:
-0.65 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.06777 EUR

Change for 1 year:
+10.63 %

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NN Pro Investment fund “Money markets”

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.03853 EUR

Change for 1 year:
+2.5 %

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Investment Fund US equities

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.5661 EUR

Change for 1 year:
+12.11 %

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Investment Fund German Equities

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.28917 EUR

Change for 1 year:
+27.78 %

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Investment Fund Technology Companies Equities

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
2.74657 EUR

Change for 1 year:
+9.99 %

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Investment Fund Global Equities for sustainable growth

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.33828 EUR

Change for 1 year:
+4.11 %

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Investment Fund Equities Of Asian Markets

Price for share:

To date:
25.07.2025 y

Price on 01.08.2024 y:
1.00911 EUR

Change for 1 year:
+6.96 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:

To date:
30.06.2025 y

Price on 31.07.2024 y:
1086.29 EUR

Change for 1 year:
+14.4 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
30.06.2025 y

Price on 31.07.2024 y:
1122.36 EUR

Change for 1 year:
+9.65 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
30.06.2025 y

Price on 31.07.2024 y:
1092.28 EUR

Change for 1 year:
+8.02 %

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ISIN: BE6346439209

Price for share:

To date:
30.06.2025 y

Price on 31.07.2024 y:
1043.26 EUR

Change for 1 year:
+9.77 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
24.07.2025 y

Price on 26.07.2024 y:
230.59 EUR

Change for 1 year:
+3.68 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:

To date:
30.06.2025 y

Price on 16.07.2024 y:
1000.59 EUR

Change for 1 year:
+8.57 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:

To date:
28.02.2025 y

Price on 26.07.2024 y:
466.56 EUR

Change for 1 year:
+6.92 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:

To date:
04.04.2025 y

Price on 26.07.2024 y:
373.57 EUR

Change for 1 year:
-0.93 %

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Horizon Highly Dynamic Responsible Investing

ISIN: BE0146657904

Price for share:

To date:
29.11.2024 y

Price on 26.07.2024 y:
548.6 EUR

Change for 1 year:
+7.04 %

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