Date of valuation: 03.12.2024

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 219.3002 1131680783.05 0.15 % 0.77 % 1.92 % 6.61 % 17.27 % 31.44 % 15.77 %
KB INVEST Bonds 151.7654 598153761.42 0.03 % 0.61 % 1.05 % 2.63 % 6.41 % -1.01 % 4.75 %
KB INVEST Cash 140.1160 3602705758.61 0.01 % 0.21 % 0.63 % 1.21 % 2.51 % 9.81 % 2.32 %
KB INVEST MBI 10 387.0354 1655419508.32 0.91 % 5.48 % 5.91 % 22.03 % 48.70 % 108.95 % 47.47 %
KB INVEST Stocks 118.9584 218915199.29 0.34 % 3.39 % 4.24 % 7.16 % 19.10 % / 15.07 %
KB INVEST Gold 108.5197 356231967.40 2.65 % -1.40 % 6.96 % 11.30 % 25.03 % / 27.40 %
*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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