Date of valuation: 13.11.2025

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 249.5338 1930334212.52 -0.06 % 0.76 % 2.48 % 7.87 % 14.08 % 49.30 % 12.68 %
KB INVEST Bonds 158.8452 956107937.92 -0.03 % 0.64 % 1.34 % 4.71 % 5.15 % 2.48 % 4.87 %
KB INVEST Cash 143.6775 3700059912.84 0.01 % 0.31 % 0.82 % 1.32 % 2.69 % 10.97 % 2.35 %
KB INVEST MBI 10 434.2039 1815161998.75 0.11 % -0.75 % -2.01 % -2.38 % 16.19 % 134.26 % 3.72 %
KB INVEST Stocks 141.3864 484908712.73 -0.31 % 1.24 % 5.45 % 13.02 % 19.90 % / 19.59 %
KB INVEST Gold 194.3891 1022453266.06 -1.91 % -0.18 % 30.59 % 55.00 % 89.81 % / 94.09 %
*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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