Date of valuation: 16.09.2025

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 245.7696 1753895294.58 -0.22 % 0.82 % 3.94 % 6.62 % 13.81 % 48.05 % 10.98 %
KB INVEST Bonds 157.1567 933515578.03 0.00 % 0.39 % 1.76 % 2.83 % 4.17 % 1.91 % 3.76 %
KB INVEST Cash 142.7716 3782477553.15 0.01 % 0.15 % 0.52 % 1.06 % 2.44 % 10.50 % 1.70 %
KB INVEST MBI 10 440.9102 1981926863.79 0.07 % -0.35 % 1.35 % 3.75 % 20.44 % 136.19 % 5.32 %
KB INVEST Stocks 135.9563 379702455.86 -0.57 % 1.17 % 6.44 % 7.85 % 19.74 % / 15.00 %
KB INVEST Gold 171.2143 718942700.02 -1.70 % 15.56 % 22.88 % 42.62 % 58.78 % / 70.95 %
*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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