Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
116.06 EUR

To date:
03.10.2025 y

Price on 27.09.2024 y:
111.93 EUR

Change for 1 year:
+3.69 %

For a better viewing experience,
change your device orientation

Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
123.63 EUR

To date:
03.10.2025 y

Price on 27.09.2024 y:
116.55 EUR

Change for 1 year:
+6.07 %

For a better viewing experience,
change your device orientation

Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
245.13 EUR

To date:
03.10.2025 y

Price on 27.09.2024 y:
227.64 EUR

Change for 1 year:
+7.68 %

For a better viewing experience,
change your device orientation

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 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
740.11 EUR

To date:
26.09.2025 y

Price on 27.09.2024 y:
675.54 EUR

Change for 1 year:
+9.56 %

For a better viewing experience,
change your device orientation

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
929.2 EUR

To date:
03.10.2025 y

Price on 27.09.2024 y:
869.17 EUR

Change for 1 year:
+6.91 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
726.74 EUR

To date:
03.10.2025 y

Price on 27.09.2024 y:
651.14 EUR

Change for 1 year:
+11.61 %

For a better viewing experience,
change your device orientation

KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
746.36 EUR

To date:
03.10.2025 y

Price on 27.09.2024 y:
786.59 EUR

Change for 1 year:
-5.11 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
1.26322 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.25991 EUR

Change for 1 year:
+0.26 %

For a better viewing experience,
change your device orientation

NN Balanced Investment Fund

Price for share:
1.48738 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.46732 EUR

Change for 1 year:
+1.37 %

For a better viewing experience,
change your device orientation

NN Aggressive Investment Fund

Price for share:
1.87367 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.82896 EUR

Change for 1 year:
+2.44 %

For a better viewing experience,
change your device orientation

Investment Fund Protection Mix 70

Price for share:
1.01006 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
0.98027 EUR

Change for 1 year:
+3.04 %

For a better viewing experience,
change your device orientation

NN Investment Fund “Goods and Raw Materials”

Price for share:
0.79528 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
0.73946 EUR

Change for 1 year:
+7.55 %

For a better viewing experience,
change your device orientation

NN Investment fund “Money markets”

Price for share:
1.05553 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.03146 EUR

Change for 1 year:
+2.33 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
0.97042 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
0.96132 EUR

Change for 1 year:
+0.95 %

For a better viewing experience,
change your device orientation

NN Pro Balanced Investment Fund

Price for share:
1.2033 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.18531 EUR

Change for 1 year:
+1.52 %

For a better viewing experience,
change your device orientation

NN Pro Aggressive Investment Fund

Price for share:
1.55174 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.52528 EUR

Change for 1 year:
+1.73 %

For a better viewing experience,
change your device orientation

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.19896 EUR

To date:
06.10.2025 y

Price on 02.10.2024 y:
1.11697 EUR

Change for 1 year:
+7.34 %

For a better viewing experience,
change your device orientation

NN Pro Investment fund “Money markets”

Price for share:
1.06796 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.04473 EUR

Change for 1 year:
+2.22 %

For a better viewing experience,
change your device orientation

Investment Fund US equities

Price for share:
1.84067 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.60989 EUR

Change for 1 year:
+14.34 %

For a better viewing experience,
change your device orientation

Investment Fund German Equities

Price for share:
1.64711 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.32992 EUR

Change for 1 year:
+23.85 %

For a better viewing experience,
change your device orientation

Investment Fund Technology Companies Equities

Price for share:
3.30861 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
2.72746 EUR

Change for 1 year:
+21.31 %

For a better viewing experience,
change your device orientation

Investment Fund Global Equities for sustainable growth

Price for share:
1.44063 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.36454 EUR

Change for 1 year:
+5.58 %

For a better viewing experience,
change your device orientation

Investment Fund Equities Of Asian Markets

Price for share:
1.21115 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
1.10796 EUR

Change for 1 year:
+9.31 %

For a better viewing experience,
change your device orientation

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1287.84 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1135.74 EUR

Change for 1 year:
+13.39 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1280.74 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1135.61 EUR

Change for 1 year:
+12.78 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1217.36 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1109.08 EUR

Change for 1 year:
+9.76 %

For a better viewing experience,
change your device orientation

ISIN: BE6346439209

Price for share:
1172.93 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1063.08 EUR

Change for 1 year:
+10.33 %

For a better viewing experience,
change your device orientation

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
251.94 EUR

To date:
06.10.2025 y

Price on 03.10.2024 y:
233.89 EUR

Change for 1 year:
+7.72 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1101.23 EUR

To date:
30.09.2025 y

Price on 30.09.2024 y:
1029.82 EUR

Change for 1 year:
+6.93 %

For a better viewing experience,
change your device orientation

Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 27.09.2024 y:
474.85 EUR

Change for 1 year:
+5.05 %

For a better viewing experience,
change your device orientation

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 20.09.2024 y:
377.71 EUR

Change for 1 year:
-2.01 %

For a better viewing experience,
change your device orientation

Horizon Highly Dynamic Responsible Investing

ISIN: BE0146657904

Price for share:
587.21 EUR

To date:
29.11.2024 y

Price on 27.09.2024 y:
558.14 EUR

Change for 1 year:
+5.21 %

For a better viewing experience,
change your device orientation

Contact us

Offices and centers