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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:
06.02.2026 y

Price on 07.02.2025 y:
116.46 EUR

Change for 1 year:
+1.29 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:

To date:
06.02.2026 y

Price on 07.02.2025 y:
124.06 EUR

Change for 1 year:
+2.1 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:

To date:
06.02.2026 y

Price on 07.02.2025 y:
246.22 EUR

Change for 1 year:
+2.64 %

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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:
30.01.2026 y

Price on 07.02.2025 y:
685.39 EUR

Change for 1 year:
+22.85 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
06.02.2026 y

Price on 07.02.2025 y:
982.65 EUR

Change for 1 year:
+11.88 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
06.02.2026 y

Price on 07.02.2025 y:
724.82 EUR

Change for 1 year:
+4.1 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:

To date:
06.02.2026 y

Price on 07.02.2025 y:
758.4 EUR

Change for 1 year:
+2.97 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.26195 EUR

Change for 1 year:
+1.75 %

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NN Balanced Investment Fund

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.47813 EUR

Change for 1 year:
+2.97 %

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NN Aggressive Investment Fund

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.85517 EUR

Change for 1 year:
+4.23 %

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Investment Fund Protection Mix 70

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.00323 EUR

Change for 1 year:
+2.29 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
0.77078 EUR

Change for 1 year:
+15.32 %

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NN Investment fund “Money markets”

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.04236 EUR

Change for 1 year:
+1.91 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
0.96262 EUR

Change for 1 year:
+2.49 %

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NN Pro Balanced Investment Fund

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.1989 EUR

Change for 1 year:
+2.96 %

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NN Pro Aggressive Investment Fund

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.55959 EUR

Change for 1 year:
+3.03 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.16679 EUR

Change for 1 year:
+14.61 %

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NN Pro Investment fund “Money markets”

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.05498 EUR

Change for 1 year:
+1.88 %

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Investment Fund US equities

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.69014 EUR

Change for 1 year:
+11.39 %

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Investment Fund German Equities

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.5213 EUR

Change for 1 year:
+9.63 %

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Investment Fund Technology Companies Equities

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
3.08904 EUR

Change for 1 year:
+4.29 %

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Investment Fund Global Equities for sustainable growth

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.34932 EUR

Change for 1 year:
+10.92 %

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Investment Fund Equities Of Asian Markets

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
1.07284 EUR

Change for 1 year:
+25.8 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:

To date:
30.01.2026 y

Price on 31.01.2025 y:
1171.22 EUR

Change for 1 year:
+13.33 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
30.01.2026 y

Price on 31.01.2025 y:
1199.59 EUR

Change for 1 year:
+10.43 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
30.01.2026 y

Price on 31.01.2025 y:
1152.5 EUR

Change for 1 year:
+9.24 %

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ISIN: BE6346439209

Price for share:

To date:
30.01.2026 y

Price on 31.01.2025 y:
1084.07 EUR

Change for 1 year:
+14.02 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
12.02.2026 y

Price on 13.02.2025 y:
252.21 EUR

Change for 1 year:
+1.23 %

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Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:

To date:
30.01.2026 y

Price on 31.01.2025 y:
1047.84 EUR

Change for 1 year:
+8.56 %

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Sivek Global Medium

ISIN: BE0146659926

Price for share:

To date:
28.02.2025 y

Price on 07.02.2025 y:
503.51 EUR

Change for 1 year:
-0.93 %

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Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:

To date:
04.04.2025 y

Price on 07.02.2025 y:
395.16 EUR

Change for 1 year:
-6.34 %

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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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