Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
120.85 EUR

To date:
05.06.2026 y

Price on 02.06.2025 y:
112.58 EUR

Change for 1 year:
+7.35 %

For a better viewing experience,
change your device orientation

Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
133.48 EUR

To date:
05.06.2026 y

Price on 02.06.2025 y:
117.36 EUR

Change for 1 year:
+13.74 %

For a better viewing experience,
change your device orientation

Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
271.82 EUR

To date:
05.06.2026 y

Price on 02.06.2025 y:
228.7 EUR

Change for 1 year:
+18.85 %

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:
991.01 EUR

To date:
05.06.2026 y

Price on 02.06.2025 y:
652.5 EUR

Change for 1 year:
+51.88 %

For a better viewing experience,
change your device orientation

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1272.48 EUR

To date:
05.06.2026 y

Price on 02.06.2025 y:
891.72 EUR

Change for 1 year:
+42.7 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
813.48 EUR

To date:
05.06.2026 y

Price on 02.06.2025 y:
666.65 EUR

Change for 1 year:
+22.03 %

For a better viewing experience,
change your device orientation

KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
789.28 EUR

To date:
05.06.2026 y

Price on 02.06.2025 y:
733.17 EUR

Change for 1 year:
+7.65 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
1.29531 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.24787 EUR

Change for 1 year:
+3.8 %

For a better viewing experience,
change your device orientation

NN Balanced Investment Fund

Price for share:
1.56275 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.44613 EUR

Change for 1 year:
+8.06 %

For a better viewing experience,
change your device orientation

NN Aggressive Investment Fund

Price for share:
2.01871 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.79315 EUR

Change for 1 year:
+12.58 %

For a better viewing experience,
change your device orientation

Investment Fund Protection Mix 70

Price for share:
1.02503 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.00033 EUR

Change for 1 year:
+2.47 %

For a better viewing experience,
change your device orientation

NN Investment Fund “Goods and Raw Materials”

Price for share:
1.02686 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
0.76885 EUR

Change for 1 year:
+33.56 %

For a better viewing experience,
change your device orientation

NN Investment fund “Money markets”

Price for share:
1.06825 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.0494 EUR

Change for 1 year:
+1.8 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
0.99517 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
0.95441 EUR

Change for 1 year:
+4.27 %

For a better viewing experience,
change your device orientation

NN Pro Balanced Investment Fund

Price for share:
1.27931 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.16187 EUR

Change for 1 year:
+10.11 %

For a better viewing experience,
change your device orientation

NN Pro Aggressive Investment Fund

Price for share:
1.71583 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.4683 EUR

Change for 1 year:
+16.86 %

For a better viewing experience,
change your device orientation

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.54428 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.16171 EUR

Change for 1 year:
+32.93 %

For a better viewing experience,
change your device orientation

NN Pro Investment fund “Money markets”

Price for share:
1.08044 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.06186 EUR

Change for 1 year:
+1.75 %

For a better viewing experience,
change your device orientation

Investment Fund US equities

Price for share:
2.02907 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.65995 EUR

Change for 1 year:
+22.24 %

For a better viewing experience,
change your device orientation

Investment Fund German Equities

Price for share:
1.65945 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.64989 EUR

Change for 1 year:
+0.58 %

For a better viewing experience,
change your device orientation

Investment Fund Technology Companies Equities

Price for share:
4.13369 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
2.83319 EUR

Change for 1 year:
+45.9 %

For a better viewing experience,
change your device orientation

Investment Fund Global Equities for sustainable growth

Price for share:
1.5249 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.34227 EUR

Change for 1 year:
+13.61 %

For a better viewing experience,
change your device orientation

Investment Fund Equities Of Asian Markets

Price for share:
1.61145 EUR

To date:
05.06.2026 y

Price on 05.06.2025 y:
1.01469 EUR

Change for 1 year:
+58.81 %

For a better viewing experience,
change your device orientation

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1353.56 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1242.96 EUR

Change for 1 year:
+8.9 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1337.39 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1231.82 EUR

Change for 1 year:
+8.57 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1276.57 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1182.29 EUR

Change for 1 year:
+7.97 %

For a better viewing experience,
change your device orientation

ISIN: BE6346439209

Price for share:
1269.51 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1133.02 EUR

Change for 1 year:
+12.05 %

For a better viewing experience,
change your device orientation

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
277.3 EUR

To date:
08.06.2026 y

Price on 05.06.2025 y:
232.75 EUR

Change for 1 year:
+19.14 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1150.02 EUR

To date:
29.05.2026 y

Price on 28.05.2025 y:
1078.95 EUR

Change for 1 year:
+6.59 %

For a better viewing experience,
change your device orientation

Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
981.99 EUR

To date:
29.05.2026 y

Price on 10.06.2026 y:
EUR

Change for 1 year:
%

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 28.02.2025 y:
498.83 EUR

Change for 1 year:
0 %

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 04.04.2025 y:
370.1 EUR

Change for 1 year:
0 %

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 29.11.2024 y:
587.21 EUR

Change for 1 year:
0 %

For a better viewing experience,
change your device orientation

Contact us

Offices and centers