Date of valuation: 26.07.2026

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 266.3925 3352931121.88 0.00 % 0.03 % 1.01 % 2.14 % 10.41 % 43.35 % 5,40 %
KB INVEST Bonds 160.7347 812424528.36 0.01 % -0.85 % 0.75 % 0.51 % 2.87 % 0.96 % 1,25 %
KB INVEST Cash 145.9497 4037855440.89 0.01 % 0.05 % 0.42 % 0.97 % 2.44 % 11.70 % 1,30 %
KB INVEST MBI 10 407.0031 1302836764.51 0.00 % -2.08 % -4.48 % -3.19 % -8.19 % 84.55 % -3,99 %
KB INVEST Stocks 160.3250 1408166480.79 -0.01 % 1.39 % 3.49 % 4.42 % 21.88 % 60.04 % 10,93 %
KB INVEST Gold 194.1570 1698456233.78 -0.01 % -3.17 % -15.31 % -25.44 % 41.58 % 107.92 % -8,66 %
*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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