Date of valuation: 23.12.2025

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 253.0001 2173737202.66 0.07 % 1.93 % 2.43 % 7.54 % 14.34 % 48.14 % 14.24 %
KB INVEST Bonds 158.6061 980421737.45 0.02 % -0.15 % 0.81 % 2.52 % 4.71 % 1.96 % 4.71 %
KB INVEST Cash 143.9993 3515861434.47 0.01 % 0.17 % 0.67 % 1.40 % 2.63 % 11.04 % 2.57 %
KB INVEST MBI 10 424.8689 1685122266.41 -0.41 % -1.58 % -3.73 % -0.36 % 2.37 % 124.96 % 1.49 %
KB INVEST Stocks 145.1304 566376200.14 0.16 % 4.14 % 5.41 % 15.01 % 22.78 % / 22.76 %
KB INVEST Gold 221.8986 1242005157.67 0.05 % 18.63 % 21.11 % 61.10 % 117.65 % / 121.56 %
*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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