Date of valuation: 21.10.2025

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 248.8967 1875916848.38 0.25 % 0.74 % 3.75 % 10.82 % 13.50 % 52.13 % 12.39 %
KB INVEST Bonds 158.4867 937664821.86 0.15 % 0.73 % 1.49 % 4.89 % 4.77 % 3.61 % 4.64 %
KB INVEST Cash 143.5456 3741732728.56 0.00 % 0.40 % 0.79 % 1.52 % 2.75 % 10.96 % 2.25 %
KB INVEST MBI 10 437.6373 1861413072.00 -0.07 % -0.80 % 0.06 % 3.06 % 19.33 % 136.95 % 4.54 %
KB INVEST Stocks 139.6965 436157624.74 0.13 % 1.54 % 7.23 % 21.42 % 18.29 % / 18.16 %
KB INVEST Gold 182.8097 966207946.63 -6.41 % 2.91 % 33.70 % 36.06 % 53.64 % / 82.53 %
*YTD - From the beginning of the year

FUNDS FOR BEGINNERS


  • WHAT IS AN OPEN-END INVESTMENT FUND?
  • BASIC TYPES AND CHARACTERISTICS OF INVESTMENT FUNDS
  • ADVANTAGES OF INVESTING IN OPEN-END INVESTMENT FUNDS
  • RISK PROFILING
  • HOW TO MAKE THE RIGHT CHOICE?
  • CALCULATOR
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