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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:
07.08.2026 y

Price on 01.08.2025 y:
113.45 EUR

Change for 1 year:
+8.23 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:

To date:
07.08.2026 y

Price on 01.08.2025 y:
119.01 EUR

Change for 1 year:
+15.32 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:

To date:
07.08.2026 y

Price on 01.08.2025 y:
233.1 EUR

Change for 1 year:
+20.99 %

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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:
07.08.2026 y

Price on 01.08.2025 y:
688.13 EUR

Change for 1 year:
+39.01 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
07.08.2026 y

Price on 01.08.2025 y:
885.54 EUR

Change for 1 year:
+38.27 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
07.08.2026 y

Price on 01.08.2025 y:
683.9 EUR

Change for 1 year:
+25.34 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:

To date:
07.08.2026 y

Price on 01.08.2025 y:
728.52 EUR

Change for 1 year:
+10.75 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.25346 EUR

Change for 1 year:
+2.29 %

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NN Balanced Investment Fund

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.46032 EUR

Change for 1 year:
+5.63 %

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NN Aggressive Investment Fund

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.81984 EUR

Change for 1 year:
+9.21 %

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Investment Fund Protection Mix 70

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
0.99726 EUR

Change for 1 year:
+3.46 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
31.07.2026 y

Price on 06.08.2025 y:
0.75695 EUR

Change for 1 year:
+30.75 %

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NN Investment fund “Money markets”

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.05259 EUR

Change for 1 year:
+1.63 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
0.9609 EUR

Change for 1 year:
+2.56 %

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NN Pro Balanced Investment Fund

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.17468 EUR

Change for 1 year:
+7.28 %

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NN Pro Aggressive Investment Fund

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.49108 EUR

Change for 1 year:
+12.71 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.14417 EUR

Change for 1 year:
+30.15 %

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NN Pro Investment fund “Money markets”

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.06509 EUR

Change for 1 year:
+1.68 %

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Investment Fund US equities

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.75033 EUR

Change for 1 year:
+13.29 %

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Investment Fund German Equities

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.62176 EUR

Change for 1 year:
+4.73 %

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Investment Fund Technology Companies Equities

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
3.08734 EUR

Change for 1 year:
+25.72 %

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Investment Fund Global Equities for sustainable growth

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.36838 EUR

Change for 1 year:
+12.33 %

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Investment Fund Equities Of Asian Markets

Price for share:

To date:
31.07.2026 y

Price on 07.08.2025 y:
1.06854 EUR

Change for 1 year:
+38 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:

To date:
31.07.2026 y

Price on 31.07.2025 y:
1257.23 EUR

Change for 1 year:
+9.07 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
31.07.2026 y

Price on 31.07.2025 y:
1250.53 EUR

Change for 1 year:
+8.16 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
31.07.2026 y

Price on 31.07.2025 y:
1192.78 EUR

Change for 1 year:
+7.67 %

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ISIN: BE6346439209

Price for share:

To date:
31.07.2026 y

Price on 31.07.2025 y:
1148.8 EUR

Change for 1 year:
+13 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
12.08.2026 y

Price on 07.08.2025 y:
237.15 EUR

Change for 1 year:
+23.9 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:

To date:
31.07.2026 y

Price on 31.07.2025 y:
1087.09 EUR

Change for 1 year:
+6.69 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:

To date:
31.07.2026 y

Price on 14.08.2026 y:
EUR

Change for 1 year:
%

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Optimum Fund World Selection 100-1 Advanced – ЕвроХоризонт 7

ISIN: BE6372500858

Price for share:

To date:
31.07.2026 y

Price on 14.08.2026 y:
EUR

Change for 1 year:
%

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Sivek Global Medium

ISIN: BE0146659926

Price for share:

To date:
28.02.2025 y

Price on 28.02.2025 y:
498.83 EUR

Change for 1 year:
0 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:

To date:
04.04.2025 y

Price on 04.04.2025 y:
370.1 EUR

Change for 1 year:
0 %

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Horizon Highly Dynamic Responsible Investing

ISIN: BE0146657904

Price for share:

To date:
29.11.2024 y

Price on 29.11.2024 y:
587.21 EUR

Change for 1 year:
0 %

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