KBC logo

Contact us

Contact us

Phone
0700 16 166

On the territory of Bulgaria

International number
+3592 811 2760

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

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 22.08.2025 y:
114.39 EUR

Change for 1 year:
+7.34 %

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

Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:

To date:
07.08.2026 y

Price on 22.08.2025 y:
120.88 EUR

Change for 1 year:
+13.53 %

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

Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:

To date:
07.08.2026 y

Price on 22.08.2025 y:
238.17 EUR

Change for 1 year:
+18.42 %

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 17.05.2024 y:
873.55 EUR

Change for 1 year:
0 %

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:
07.08.2026 y

Price on 22.08.2025 y:
703.3 EUR

Change for 1 year:
+36.01 %

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

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
07.08.2026 y

Price on 22.08.2025 y:
865.79 EUR

Change for 1 year:
+41.42 %

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

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
07.08.2026 y

Price on 22.08.2025 y:
703.65 EUR

Change for 1 year:
+21.82 %

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

KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:

To date:
07.08.2026 y

Price on 22.08.2025 y:
751.61 EUR

Change for 1 year:
+7.35 %

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

NN Pro Low-Risk Investment Fund

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.24935 EUR

Change for 1 year:
+2.73 %

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

NN Balanced Investment Fund

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.46402 EUR

Change for 1 year:
+6.08 %

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

NN Aggressive Investment Fund

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.83556 EUR

Change for 1 year:
+9.64 %

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

Investment Fund Protection Mix 70

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
0.99995 EUR

Change for 1 year:
+3.7 %

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

NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
0.76497 EUR

Change for 1 year:
+37.26 %

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

NN Investment fund “Money markets”

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.05366 EUR

Change for 1 year:
+1.69 %

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

NN Pro Low-Risk Investment Fund

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
0.95914 EUR

Change for 1 year:
+2.95 %

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

NN Pro Balanced Investment Fund

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.18173 EUR

Change for 1 year:
+7.69 %

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

NN Pro Aggressive Investment Fund

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.51298 EUR

Change for 1 year:
+13.11 %

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

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.15457 EUR

Change for 1 year:
+36.68 %

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

NN Pro Investment fund “Money markets”

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.0661 EUR

Change for 1 year:
+1.76 %

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

Investment Fund US equities

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.7835 EUR

Change for 1 year:
+14.89 %

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

Investment Fund German Equities

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.62804 EUR

Change for 1 year:
+8.02 %

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

Investment Fund Technology Companies Equities

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
3.11603 EUR

Change for 1 year:
+30.06 %

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

Investment Fund Global Equities for sustainable growth

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.3943 EUR

Change for 1 year:
+16.21 %

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

Investment Fund Equities Of Asian Markets

Price for share:

To date:
31.08.2026 y

Price on 28.08.2025 y:
1.1091 EUR

Change for 1 year:
+42.12 %

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

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 %

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

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
31.07.2026 y

Price on 14.08.2025 y:
1274.81 EUR

Change for 1 year:
+6.1 %

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

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
31.07.2026 y

Price on 14.08.2025 y:
1211.9 EUR

Change for 1 year:
+5.98 %

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

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 %

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

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
12.08.2026 y

Price on 28.08.2025 y:
241.47 EUR

Change for 1 year:
+21.68 %

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:
31.07.2026 y

Price on 14.08.2025 y:
1099.03 EUR

Change for 1 year:
+5.53 %

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

Optimum Fund World Selection 100-1 – ЕвроХоризонт 6

ISIN: BE6368730014

Price for share:

To date:
31.07.2026 y

Price on 03.09.2026 y:
EUR

Change for 1 year:
%

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

Optimum Fund World Selection 100-1 Advanced – ЕвроХоризонт 7

ISIN: BE6372500858

Price for share:

To date:
31.07.2026 y

Price on 03.09.2026 y:
EUR

Change for 1 year:
%

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

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 %

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

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 %

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

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 %

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

Take a look at other offers of DZI

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