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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:
02.10.2026 y

Price on 03.10.2025 y:
116.06 EUR

Change for 1 year:
+3.75 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:

To date:
02.10.2026 y

Price on 03.10.2025 y:
123.63 EUR

Change for 1 year:
+10.21 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:

To date:
02.10.2026 y

Price on 03.10.2025 y:
245.13 EUR

Change for 1 year:
+15.11 %

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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:
02.10.2026 y

Price on 09.10.2025 y:
775.73 EUR

Change for 1 year:
+31.1 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
02.10.2026 y

Price on 03.10.2025 y:
929.2 EUR

Change for 1 year:
+42.43 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
02.10.2026 y

Price on 03.10.2025 y:
726.74 EUR

Change for 1 year:
+19.01 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:

To date:
02.10.2026 y

Price on 03.10.2025 y:
746.36 EUR

Change for 1 year:
+4.01 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.26627 EUR

Change for 1 year:
-0.31 %

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NN Balanced Investment Fund

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.49284 EUR

Change for 1 year:
+3.21 %

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NN Aggressive Investment Fund

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.88293 EUR

Change for 1 year:
+6.91 %

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Investment Fund Protection Mix 70

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.01032 EUR

Change for 1 year:
+1.68 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
0.80628 EUR

Change for 1 year:
+33.46 %

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NN Investment fund “Money markets”

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.05578 EUR

Change for 1 year:
+1.74 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
0.97232 EUR

Change for 1 year:
-0.25 %

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NN Pro Balanced Investment Fund

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.20904 EUR

Change for 1 year:
+5.06 %

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NN Pro Aggressive Investment Fund

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.56406 EUR

Change for 1 year:
+11.08 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.21569 EUR

Change for 1 year:
+33.12 %

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NN Pro Investment fund “Money markets”

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.06821 EUR

Change for 1 year:
+1.81 %

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Investment Fund US equities

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.85038 EUR

Change for 1 year:
+11.22 %

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Investment Fund German Equities

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.66111 EUR

Change for 1 year:
-1.25 %

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Investment Fund Technology Companies Equities

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
3.389 EUR

Change for 1 year:
+30.86 %

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Investment Fund Global Equities for sustainable growth

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.43883 EUR

Change for 1 year:
+10.15 %

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Investment Fund Equities Of Asian Markets

Price for share:

To date:
09.10.2026 y

Price on 09.10.2025 y:
1.22302 EUR

Change for 1 year:
+28.92 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:

To date:
30.09.2026 y

Price on 30.09.2025 y:
1287.84 EUR

Change for 1 year:
+3.22 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
30.09.2026 y

Price on 30.09.2025 y:
1280.74 EUR

Change for 1 year:
+5.61 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
30.09.2026 y

Price on 30.09.2025 y:
1217.36 EUR

Change for 1 year:
+5.07 %

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ISIN: BE6346439209

Price for share:

To date:
30.09.2026 y

Price on 30.09.2025 y:
1172.93 EUR

Change for 1 year:
+8.28 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
08.10.2026 y

Price on 09.10.2025 y:
253.62 EUR

Change for 1 year:
+17.1 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:

To date:
30.09.2026 y

Price on 30.09.2025 y:
1101.23 EUR

Change for 1 year:
+3.1 %

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Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:

To date:
30.09.2026 y

Price on 11.10.2026 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:
30.09.2026 y

Price on 11.10.2026 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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EuroInvest Insurance and Investment Programme

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