KBC logo

Contact us

Contact us

Phone
0700 16 166

On the territory of Bulgaria

International number
+359 700 16 166

International line

Health care
0700 11 555

Health line

Offices and centers

Offices and centers


Damage help

In case of health problem

БГ

Investment funds - share prices

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:

To date:
13.09.2024 y

Price on 08.09.2023 y:
343.11 EUR

Change for 1 year:
+9.9 %

tilt image For a better viewing experience,
change your device orientation

Sivek Global Medium

ISIN: BE0146659926

Price for share:

To date:
06.09.2024 y

Price on 08.09.2023 y:
417.65 EUR

Change for 1 year:
+10.22 %

tilt image For a better viewing experience,
change your device orientation

Sivek Global High

ISIN: BE0146657904

Price for share:

To date:
13.09.2024 y

Price on 08.09.2023 y:
480.87 EUR

Change for 1 year:
+13.91 %

tilt image For a better viewing experience,
change your device orientation

KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:

To date:
17.05.2024 y

Price on 08.09.2023 y:
862.28 EUR

Change for 1 year:
+1.31 %

tilt image For a better viewing experience,
change your device orientation

Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:

To date:
13.09.2024 y

Price on 11.09.2023 y:
570.17 EUR

Change for 1 year:
+9.89 %

tilt image For a better viewing experience,
change your device orientation

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
06.09.2024 y

Price on 08.09.2023 y:
888.11 EUR

Change for 1 year:
-8.57 %

tilt image For a better viewing experience,
change your device orientation

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
06.09.2024 y

Price on 08.09.2023 y:
532.22 EUR

Change for 1 year:
+16.04 %

tilt image For a better viewing experience,
change your device orientation

KBC Eco Fund Impact Investing

ISIN: BE0175718510

Price for share:

To date:
30.08.2024 y

Price on 08.09.2023 y:
706.99 EUR

Change for 1 year:
+11.12 %

tilt image For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.13419 EUR

Change for 1 year:
+10.32 %

tilt image For a better viewing experience,
change your device orientation

NN Balanced Investment Fund

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.29346 EUR

Change for 1 year:
+12.11 %

tilt image For a better viewing experience,
change your device orientation

NN Aggressive Investment Fund

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.58063 EUR

Change for 1 year:
+13.83 %

tilt image For a better viewing experience,
change your device orientation

Investment Fund Protection Mix 70

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
0.92943 EUR

Change for 1 year:
+4.94 %

tilt image For a better viewing experience,
change your device orientation

NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
0.75778 EUR

Change for 1 year:
-6.36 %

tilt image For a better viewing experience,
change your device orientation

NN Investment fund “Money markets”

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
0.99562 EUR

Change for 1 year:
+3.45 %

tilt image For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
0.86433 EUR

Change for 1 year:
+10.54 %

tilt image For a better viewing experience,
change your device orientation

NN Pro Balanced Investment Fund

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.03601 EUR

Change for 1 year:
+12.78 %

tilt image For a better viewing experience,
change your device orientation

NN Pro Aggressive Investment Fund

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.29228 EUR

Change for 1 year:
+15.4 %

tilt image For a better viewing experience,
change your device orientation

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.15312 EUR

Change for 1 year:
-6.74 %

tilt image For a better viewing experience,
change your device orientation

NN Pro Investment fund “Money markets”

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.00659 EUR

Change for 1 year:
+3.64 %

tilt image For a better viewing experience,
change your device orientation

Investment Fund US equities

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.30131 EUR

Change for 1 year:
+22.29 %

tilt image For a better viewing experience,
change your device orientation

Investment Fund German Equities

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.11522 EUR

Change for 1 year:
+16.67 %

tilt image For a better viewing experience,
change your device orientation

Investment Fund Technology Companies Equities

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
2.03449 EUR

Change for 1 year:
+30.87 %

tilt image For a better viewing experience,
change your device orientation

Investment Fund Global Equities for sustainable growth

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
1.1403 EUR

Change for 1 year:
+20.32 %

tilt image For a better viewing experience,
change your device orientation

Investment Fund Equities Of Asian Markets

Price for share:

To date:
18.09.2024 y

Price on 14.09.2023 y:
0.94947 EUR

Change for 1 year:
+3.93 %

tilt image For a better viewing experience,
change your device orientation

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:

To date:
30.08.2024 y

Price on 31.08.2023 y:
974.19 EUR

Change for 1 year:
+14.1 %

tilt image For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
31.07.2024 y

Price on 31.08.2023 y:
984.12 EUR

Change for 1 year:
+14.05 %

tilt image For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
31.07.2024 y

Price on 11.09.2023 y:
1000 EUR

Change for 1 year:
+9.23 %

tilt image For a better viewing experience,
change your device orientation

ISIN: BE6346439209

Price for share:

To date:
31.07.2024 y

Price on 19.09.2024 y:
EUR

Change for 1 year:
%

tilt image For a better viewing experience,
change your device orientation

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
02.08.2024 y

Price on 08.09.2023 y:
205.84 EUR

Change for 1 year:
+8.89 %

tilt image For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:

To date:
16.07.2024 y

Price on 19.09.2024 y:
EUR

Change for 1 year:
%

tilt image For a better viewing experience,
change your device orientation

Take a look at other offers of DZI

Good Health

With the individual health insurance you ensure yourself assistance and timely medical care in case of an accident or illness.

View more

EuroInvest Insurance and Investment Programme

With EuroInvest you gain the certainty of an Accident Insurance protection, while investing with a one-off premium into open-end funds.

View more

DZI Best Doctors

DZI Best Doctors health insurance for a second medical opinion and treatment abroad offers you peace of mind that you will receive the best possible treatment!

View more