Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
113.24 EUR

To date:
27.03.2026 y

Price on 28.03.2025 y:
111.54 EUR

Change for 1 year:
+1.52 %

For a better viewing experience,
change your device orientation

Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
120.31 EUR

To date:
27.03.2026 y

Price on 28.03.2025 y:
116.04 EUR

Change for 1 year:
+3.68 %

For a better viewing experience,
change your device orientation

Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
237.74 EUR

To date:
27.03.2026 y

Price on 28.03.2025 y:
226.35 EUR

Change for 1 year:
+5.03 %

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:
818.99 EUR

To date:
27.03.2026 y

Price on 28.03.2025 y:
663.35 EUR

Change for 1 year:
+23.46 %

For a better viewing experience,
change your device orientation

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
1266.11 EUR

To date:
27.03.2026 y

Price on 28.03.2025 y:
991.97 EUR

Change for 1 year:
+27.64 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
715.57 EUR

To date:
27.03.2026 y

Price on 28.03.2025 y:
658.38 EUR

Change for 1 year:
+8.69 %

For a better viewing experience,
change your device orientation

KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
723.31 EUR

To date:
27.03.2026 y

Price on 28.03.2025 y:
720.91 EUR

Change for 1 year:
+0.33 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
1.24164 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.22838 EUR

Change for 1 year:
+1.08 %

For a better viewing experience,
change your device orientation

NN Balanced Investment Fund

Price for share:
1.46166 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.42429 EUR

Change for 1 year:
+2.62 %

For a better viewing experience,
change your device orientation

NN Aggressive Investment Fund

Price for share:
1.84386 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.76863 EUR

Change for 1 year:
+4.25 %

For a better viewing experience,
change your device orientation

Investment Fund Protection Mix 70

Price for share:
1.01194 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.00106 EUR

Change for 1 year:
+1.09 %

For a better viewing experience,
change your device orientation

NN Investment Fund “Goods and Raw Materials”

Price for share:
0.99849 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
0.78831 EUR

Change for 1 year:
+26.66 %

For a better viewing experience,
change your device orientation

NN Investment fund “Money markets”

Price for share:
1.06428 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.0456 EUR

Change for 1 year:
+1.79 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
0.95433 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
0.93966 EUR

Change for 1 year:
+1.56 %

For a better viewing experience,
change your device orientation

NN Pro Balanced Investment Fund

Price for share:
1.17942 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.14483 EUR

Change for 1 year:
+3.02 %

For a better viewing experience,
change your device orientation

NN Pro Aggressive Investment Fund

Price for share:
1.51414 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.45244 EUR

Change for 1 year:
+4.25 %

For a better viewing experience,
change your device orientation

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.5009 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.19297 EUR

Change for 1 year:
+25.81 %

For a better viewing experience,
change your device orientation

NN Pro Investment fund “Money markets”

Price for share:
1.07685 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.05812 EUR

Change for 1 year:
+1.77 %

For a better viewing experience,
change your device orientation

Investment Fund US equities

Price for share:
1.72412 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.58386 EUR

Change for 1 year:
+8.86 %

For a better viewing experience,
change your device orientation

Investment Fund German Equities

Price for share:
1.49819 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.53338 EUR

Change for 1 year:
-2.29 %

For a better viewing experience,
change your device orientation

Investment Fund Technology Companies Equities

Price for share:
2.99092 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
2.62566 EUR

Change for 1 year:
+13.91 %

For a better viewing experience,
change your device orientation

Investment Fund Global Equities for sustainable growth

Price for share:
1.31053 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.25496 EUR

Change for 1 year:
+4.43 %

For a better viewing experience,
change your device orientation

Investment Fund Equities Of Asian Markets

Price for share:
1.25177 EUR

To date:
30.03.2026 y

Price on 03.04.2025 y:
1.03458 EUR

Change for 1 year:
+20.99 %

For a better viewing experience,
change your device orientation

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1341.65 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1206.39 EUR

Change for 1 year:
+11.21 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1317.1 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1216.87 EUR

Change for 1 year:
+8.24 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1258.36 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1166.06 EUR

Change for 1 year:
+7.92 %

For a better viewing experience,
change your device orientation

ISIN: BE6346439209

Price for share:
1233.33 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1099.01 EUR

Change for 1 year:
+12.22 %

For a better viewing experience,
change your device orientation

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
250.69 EUR

To date:
01.04.2026 y

Price on 03.04.2025 y:
216.19 EUR

Change for 1 year:
+15.96 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1130.95 EUR

To date:
16.03.2026 y

Price on 31.03.2025 y:
1052.08 EUR

Change for 1 year:
+7.5 %

For a better viewing experience,
change your device orientation

Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:
975.21 EUR

To date:
16.03.2026 y

Price on 05.04.2026 y:
EUR

Change for 1 year:
%

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 28.02.2025 y:
498.83 EUR

Change for 1 year:
0 %

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 28.03.2025 y:
378.8 EUR

Change for 1 year:
-2.3 %

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