Date of valuation: 17.09.2026

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 267.9811 3671783850.66 0.21 % -1.01 % 0.89 % 3.43 % 9.00 % 41.40 % 6,03 %
KB INVEST Bonds 159.9625 760573934.40 0.06 % -0.72 % -0.92 % 0.55 % 1.77 % 0.18 % 0,77 %
KB INVEST Cash 146.4567 4291594219.95 0.01 % 0.20 % 0.51 % 1.01 % 2.57 % 11.80 % 1,65 %
KB INVEST MBI 10 397.3214 1239551760.33 -0.51 % -1.00 % -6.09 % -5.10 % -10.03 % 67.58 % -6,27 %
KB INVEST Stocks 163.4033 1532943088.12 0.48 % -1.19 % 3.17 % 6.79 % 20.16 % 63.73 % 13,06 %
KB INVEST Gold 238.4795 2028533350.28 2.63 % 4.18 % 11.08 % 2.42 % 40.30 % 179.10 % 12,20 %
*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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