Date of valuation: 12.02.2026

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 259.7092 2602623638.74 0.01 % 0.19 % 4.01 % 6.81 % 12.30 % 45.54 % 2.76 %
KB INVEST Bonds 160.7757 1026918862.40 0.10 % 1.20 % 1.19 % 2.64 % 5.30 % 2.96 % 1.28 %
KB INVEST Cash 144.6734 3844536165.80 0.04 % 0.33 % 0.70 % 1.52 % 2.76 % 11.35 % 0.41 %
KB INVEST MBI 10 426.9619 1490441781.23 0.07 % 0.15 % -1.56 % -3.64 % -3.02 % 106.24 % 0.72 %
KB INVEST Stocks 152.8054 951218488.20 -0.35 % 0.84 % 7.74 % 14.77 % 19.14 % / 5.73 %
KB INVEST Gold 237.7198 1735807242.19 -5.51 % 1.26 % 19.96 % 59.83 % 95.41 % / 11.84 %
*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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