Date of valuation: 10.12.2024

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 221.3810 1148303940.73 0.11 % 1.06 % 3.20 % 6.67 % 17.81 % 32.04 % 16.87 %
KB INVEST Bonds 152.1470 597854768.83 0.03 % 0.74 % 1.09 % 3.07 % 6.05 % -0.93 % 5.01 %
KB INVEST Cash 140.1855 3251042804.99 0.01 % 0.21 % 0.63 % 1.21 % 2.51 % 9.84 % 2.37 %
KB INVEST MBI 10 404.9057 1742555962.25 0.08 % 9.12 % 10.97 % 24.28 % 54.68 % 117.43 % 54.28 %
KB INVEST Stocks 119.3262 219848542.02 -0.07 % 1.05 % 6.81 % 7.69 % 17.95 % / 15.42 %
KB INVEST Gold 109.1000 359153997.45 1.00 % -0.12 % 8.93 % 16.51 % 32.61 % / 28.08 %
*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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