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:
16.01.2026 y

Price on 17.01.2025 y:
114.96 EUR

Change for 1 year:
+2.91 %

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

Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:

To date:
16.01.2026 y

Price on 17.01.2025 y:
122.35 EUR

Change for 1 year:
+4.35 %

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

Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:

To date:
16.01.2026 y

Price on 17.01.2025 y:
242.64 EUR

Change for 1 year:
+5.36 %

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:
16.01.2026 y

Price on 17.01.2025 y:
664.55 EUR

Change for 1 year:
+26.61 %

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

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:

To date:
16.01.2026 y

Price on 17.01.2025 y:
998.26 EUR

Change for 1 year:
+5.91 %

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

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:

To date:
16.01.2026 y

Price on 17.01.2025 y:
717.45 EUR

Change for 1 year:
+6.86 %

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

KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:

To date:
16.01.2026 y

Price on 17.01.2025 y:
751.81 EUR

Change for 1 year:
+3.95 %

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

NN Pro Low-Risk Investment Fund

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.25879 EUR

Change for 1 year:
+1.31 %

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

NN Balanced Investment Fund

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.47784 EUR

Change for 1 year:
+2.45 %

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

NN Aggressive Investment Fund

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.859 EUR

Change for 1 year:
+3.67 %

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

Investment Fund Protection Mix 70

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
0.99323 EUR

Change for 1 year:
+2.87 %

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

NN Investment Fund “Goods and Raw Materials”

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
0.75757 EUR

Change for 1 year:
+15.67 %

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

NN Investment fund “Money markets”

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.04079 EUR

Change for 1 year:
+1.95 %

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

NN Pro Low-Risk Investment Fund

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
0.96061 EUR

Change for 1 year:
+2.04 %

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

NN Pro Balanced Investment Fund

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.2005 EUR

Change for 1 year:
+2.52 %

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

NN Pro Aggressive Investment Fund

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.56762 EUR

Change for 1 year:
+2.65 %

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

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.14724 EUR

Change for 1 year:
+14.96 %

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

NN Pro Investment fund “Money markets”

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.05336 EUR

Change for 1 year:
+1.93 %

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

Investment Fund US equities

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.70181 EUR

Change for 1 year:
+9.77 %

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

Investment Fund German Equities

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.46179 EUR

Change for 1 year:
+12.9 %

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

Investment Fund Technology Companies Equities

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
3.15635 EUR

Change for 1 year:
+2.88 %

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

Investment Fund Global Equities for sustainable growth

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.36933 EUR

Change for 1 year:
+5.86 %

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

Investment Fund Equities Of Asian Markets

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
1.06236 EUR

Change for 1 year:
+22 %

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

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:

To date:
16.01.2026 y

Price on 16.01.2025 y:
1140.73 EUR

Change for 1 year:
+15.3 %

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

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:

To date:
16.01.2026 y

Price on 16.01.2025 y:
1170.51 EUR

Change for 1 year:
+13 %

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

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:

To date:
16.01.2026 y

Price on 16.01.2025 y:
1130.07 EUR

Change for 1 year:
+11.05 %

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

ISIN: BE6346439209

Price for share:

To date:
16.01.2026 y

Price on 16.01.2025 y:
1059.78 EUR

Change for 1 year:
+16.2 %

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

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:

To date:
22.01.2026 y

Price on 23.01.2025 y:
251.53 EUR

Change for 1 year:
+4.87 %

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:
16.01.2026 y

Price on 16.01.2025 y:
1028.84 EUR

Change for 1 year:
+10.13 %

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 17.01.2025 y:
497.5 EUR

Change for 1 year:
+0.27 %

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 10.01.2025 y:
386.45 EUR

Change for 1 year:
-4.23 %

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