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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 08.08.2025 y:
114.12 EUR

Change for 1 year:
+7.6 %

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Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:

To date:
07.08.2026 y

Price on 08.08.2025 y:
120.19 EUR

Change for 1 year:
+14.19 %

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Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:

To date:
07.08.2026 y

Price on 08.08.2025 y:
236.16 EUR

Change for 1 year:
+19.42 %

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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 08.08.2025 y:
698.3 EUR

Change for 1 year:
+36.99 %

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KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
07.08.2026 y

Price on 08.08.2025 y:
878.24 EUR

Change for 1 year:
+39.42 %

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Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
07.08.2026 y

Price on 08.08.2025 y:
695.61 EUR

Change for 1 year:
+23.23 %

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KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:

To date:
07.08.2026 y

Price on 08.08.2025 y:
737.28 EUR

Change for 1 year:
+9.43 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.2557 EUR

Change for 1 year:
+2.97 %

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NN Balanced Investment Fund

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.46778 EUR

Change for 1 year:
+6.56 %

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NN Aggressive Investment Fund

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.83545 EUR

Change for 1 year:
+10.36 %

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Investment Fund Protection Mix 70

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
0.99991 EUR

Change for 1 year:
+3.81 %

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NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
0.75836 EUR

Change for 1 year:
+34.49 %

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NN Investment fund “Money markets”

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.05294 EUR

Change for 1 year:
+1.67 %

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NN Pro Low-Risk Investment Fund

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
0.96323 EUR

Change for 1 year:
+3.18 %

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NN Pro Balanced Investment Fund

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.18294 EUR

Change for 1 year:
+8.39 %

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NN Pro Aggressive Investment Fund

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.50921 EUR

Change for 1 year:
+14.38 %

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NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.14518 EUR

Change for 1 year:
+33.9 %

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NN Pro Investment fund “Money markets”

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.06544 EUR

Change for 1 year:
+1.73 %

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Investment Fund US equities

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.78105 EUR

Change for 1 year:
+15.7 %

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Investment Fund German Equities

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.63842 EUR

Change for 1 year:
+6.47 %

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Investment Fund Technology Companies Equities

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
3.12751 EUR

Change for 1 year:
+32.02 %

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Investment Fund Global Equities for sustainable growth

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.40346 EUR

Change for 1 year:
+15.58 %

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Investment Fund Equities Of Asian Markets

Price for share:

To date:
13.08.2026 y

Price on 14.08.2025 y:
1.10099 EUR

Change for 1 year:
+43.31 %

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Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:

To date:
31.07.2026 y

Price on 14.08.2025 y:
1276.29 EUR

Change for 1 year:
+7.44 %

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Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
31.07.2026 y

Price on 14.08.2025 y:
1274.81 EUR

Change for 1 year:
+6.1 %

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Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
31.07.2026 y

Price on 14.08.2025 y:
1211.9 EUR

Change for 1 year:
+5.98 %

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ISIN: BE6346439209

Price for share:

To date:
31.07.2026 y

Price on 14.08.2025 y:
1171.47 EUR

Change for 1 year:
+10.81 %

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KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
12.08.2026 y

Price on 14.08.2025 y:
239.39 EUR

Change for 1 year:
+22.74 %

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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 14.08.2025 y:
1099.03 EUR

Change for 1 year:
+5.53 %

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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 16.08.2026 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 16.08.2026 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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EuroInvest Insurance and Investment Programme

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