Date of valuation: 19.01.2026

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 259.0215 2409938887.75 -0.16 % 2.56 % 4.91 % 8.10 % 15.19 % 47.77 % 2.48 %
KB INVEST Bonds 159.2578 991722770.33 -0.05 % 0.47 % 0.77 % 2.18 % 5.23 % 2.52 % 0.32 %
KB INVEST Cash 144.3392 3869256240.82 0.01 % 0.26 % 0.81 % 1.36 % 2.64 % 11.23 % 0.18 %
KB INVEST MBI 10 427.3015 1603165264.69 0.00 % 0.38 % -2.48 % -2.44 % -4.10 % 111.71 % 0.80 %
KB INVEST Stocks 151.9863 679382396.62 -0.16 % 5.33 % 10.36 % 16.85 % 23.97 % / 5.16 %
KB INVEST Gold 238.4555 1490598731.00 0.25 % 10.66 % 23.73 % 79.28 % 119.54 % / 12.19 %
*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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