Date of valuation: 18.09.2025

Fund Share price NAV Daily Change 1M 3M 6M 1Y 5Y YTD* Documents Graph
KB INVEST Balanced 246.2550 1776405311.20 0.16 % 1.10 % 4.32 % 6.03 % 14.01 % 48.46 % 11.20 %
KB INVEST Bonds 157.1664 931241716.81 -0.01 % 0.37 % 1.64 % 2.75 % 4.17 % 1.79 % 3.76 %
KB INVEST Cash 142.8183 3868029670.63 0.03 % 0.17 % 0.59 % 1.08 % 2.46 % 10.53 % 1.73 %
KB INVEST MBI 10 440.9089 1979468547.96 -0.16 % -0.32 % 2.96 % 2.52 % 19.93 % 133.42 % 5.32 %
KB INVEST Stocks 136.6539 387716221.76 0.49 % 1.78 % 8.04 % 6.73 % 20.58 % / 15.59 %
KB INVEST Gold 169.8218 728116283.29 -0.09 % 14.76 % 23.52 % 37.65 % 61.04 % / 69.56 %
*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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