Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
118.07 EUR

To date:
13.02.2026 y

Price on 14.02.2025 y:
116.26 EUR

Change for 1 year:
+1.56 %

For a better viewing experience,
change your device orientation

Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
126.33 EUR

To date:
13.02.2026 y

Price on 14.02.2025 y:
123.79 EUR

Change for 1 year:
+2.05 %

For a better viewing experience,
change your device orientation

Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
251.35 EUR

To date:
13.02.2026 y

Price on 14.02.2025 y:
245.62 EUR

Change for 1 year:
+2.33 %

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:
834.84 EUR

To date:
06.02.2026 y

Price on 14.02.2025 y:
684.89 EUR

Change for 1 year:
+21.89 %

For a better viewing experience,
change your device orientation

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1085.12 EUR

To date:
13.02.2026 y

Price on 14.02.2025 y:
987.4 EUR

Change for 1 year:
+9.9 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
749.73 EUR

To date:
13.02.2026 y

Price on 14.02.2025 y:
725.92 EUR

Change for 1 year:
+3.28 %

For a better viewing experience,
change your device orientation

KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
783.64 EUR

To date:
13.02.2026 y

Price on 14.02.2025 y:
764.12 EUR

Change for 1 year:
+2.55 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
1.28798 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.26062 EUR

Change for 1 year:
+2.17 %

For a better viewing experience,
change your device orientation

NN Balanced Investment Fund

Price for share:
1.52389 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.47927 EUR

Change for 1 year:
+3.02 %

For a better viewing experience,
change your device orientation

NN Aggressive Investment Fund

Price for share:
1.93252 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.8603 EUR

Change for 1 year:
+3.88 %

For a better viewing experience,
change your device orientation

Investment Fund Protection Mix 70

Price for share:
1.02646 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.00578 EUR

Change for 1 year:
+2.06 %

For a better viewing experience,
change your device orientation

NN Investment Fund “Goods and Raw Materials”

Price for share:
0.88703 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
0.78118 EUR

Change for 1 year:
+13.55 %

For a better viewing experience,
change your device orientation

NN Investment fund “Money markets”

Price for share:
1.06271 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.04277 EUR

Change for 1 year:
+1.91 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
0.98941 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
0.96241 EUR

Change for 1 year:
+2.81 %

For a better viewing experience,
change your device orientation

NN Pro Balanced Investment Fund

Price for share:
1.23456 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.20084 EUR

Change for 1 year:
+2.81 %

For a better viewing experience,
change your device orientation

NN Pro Aggressive Investment Fund

Price for share:
1.60222 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.56541 EUR

Change for 1 year:
+2.35 %

For a better viewing experience,
change your device orientation

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.33441 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.18225 EUR

Change for 1 year:
+12.87 %

For a better viewing experience,
change your device orientation

NN Pro Investment fund “Money markets”

Price for share:
1.07529 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.05538 EUR

Change for 1 year:
+1.89 %

For a better viewing experience,
change your device orientation

Investment Fund US equities

Price for share:
1.86054 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.71468 EUR

Change for 1 year:
+8.51 %

For a better viewing experience,
change your device orientation

Investment Fund German Equities

Price for share:
1.67885 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.53947 EUR

Change for 1 year:
+9.05 %

For a better viewing experience,
change your device orientation

Investment Fund Technology Companies Equities

Price for share:
3.18474 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
3.15548 EUR

Change for 1 year:
+0.93 %

For a better viewing experience,
change your device orientation

Investment Fund Global Equities for sustainable growth

Price for share:
1.46553 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.36156 EUR

Change for 1 year:
+7.64 %

For a better viewing experience,
change your device orientation

Investment Fund Equities Of Asian Markets

Price for share:
1.34658 EUR

To date:
20.02.2026 y

Price on 20.02.2025 y:
1.0972 EUR

Change for 1 year:
+22.73 %

For a better viewing experience,
change your device orientation

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1366.73 EUR

To date:
16.02.2026 y

Price on 14.02.2025 y:
1189.85 EUR

Change for 1 year:
+14.87 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1339.29 EUR

To date:
16.02.2026 y

Price on 14.02.2025 y:
1210.46 EUR

Change for 1 year:
+10.64 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1278.25 EUR

To date:
16.02.2026 y

Price on 14.02.2025 y:
1164.77 EUR

Change for 1 year:
+9.74 %

For a better viewing experience,
change your device orientation

ISIN: BE6346439209

Price for share:
1265.25 EUR

To date:
16.02.2026 y

Price on 14.02.2025 y:
1105.19 EUR

Change for 1 year:
+14.48 %

For a better viewing experience,
change your device orientation

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
260.29 EUR

To date:
19.02.2026 y

Price on 20.02.2025 y:
250.38 EUR

Change for 1 year:
+3.96 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1154.93 EUR

To date:
16.02.2026 y

Price on 14.02.2025 y:
1062.75 EUR

Change for 1 year:
+8.67 %

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 14.02.2025 y:
502.24 EUR

Change for 1 year:
-0.68 %

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 14.02.2025 y:
394.29 EUR

Change for 1 year:
-6.14 %

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