Přehled kurzů fondů
| KB Portfolio | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Portfolio – Akciových indexů | 30.04.2025 | CZK | -0.23% | 0,9600 | +1.53% | -6.76% | -3.89% | - | - | - | - | -4.05% |
| KB Portfolio – Dividendové (třída A) | 30.04.2025 | CZK | 0.53% | 1,8866 | +2.58% | -3.73% | +0.59% | +8.03% | +29.78% | +25.66% | +61.30% | +0.81% |
| KB Portfolio – Dividendové (třída D) | 30.04.2025 | CZK | 0.53% | 1,4866 | +2.58% | -3.72% | -2.27% | +4.96% | +22.44% | +18.52% | +46.90% | -2.05% |
| KB Portfolio – Dynamické | 30.04.2025 | CZK | -0.07% | 1,7516 | +1.15% | -4.47% | -0.55% | +5.15% | +19.55% | +12.92% | +28.78% | -2.02% |
| KB Portfolio – Konzervativní | 30.04.2025 | CZK | 0.01% | 1,5960 | +0.44% | -0.62% | +1.54% | +5.74% | +18.49% | +18.34% | +19.38% | +0.87% |
| KB Portfolio – Rezerva | 30.04.2025 | CZK | 0.02% | 1,1678 | +0.07% | +0.90% | +1.75% | +4.04% | +10.37% | +15.60% | +11.12% | +1.34% |
| KB Portfolio – Vyvážené | 30.04.2025 | CZK | -0.03% | 1,0004 | +0.82% | -2.39% | +0.04% | - | - | - | - | -0.34% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 30.04.2025 | CZK | 0.03% | 1,7733 | +0.08% | +0.89% | +1.72% | +3.89% | +9.73% | +14.73% | +10.01% | +1.31% |
| Amundi CR Privátní fond úrokových výnosů | 30.04.2025 | CZK | 0.04% | 1,1545 | +0.10% | +1.13% | +2.19% | +4.90% | +11.96% | +17.75% | +13.87% | +1.66% |
| Amundi Funds Cash (EUR) | 30.04.2025 | EUR | 0.00% | 104,7700 | +0.03% | +0.50% | +1.15% | +2.81% | +6.48% | +7.28% | +5.65% | +0.70% |
| Amundi Funds Cash (USD) | 30.04.2025 | USD | 0.01% | 124,6900 | +0.08% | +0.98% | +2.09% | +4.75% | +10.46% | +14.11% | +14.53% | +1.35% |
| KB Krátkodobý | 30.04.2025 | CZK | 0.01% | 1,2558 | +0.06% | +0.75% | +1.52% | +3.56% | +9.61% | +15.60% | +16.44% | +1.01% |
| KB Portfolio – Rezerva | 30.04.2025 | CZK | 0.02% | 1,1678 | +0.07% | +0.90% | +1.75% | +4.04% | +10.37% | +15.60% | +11.12% | +1.34% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | - | CZK | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 29.04.2025 | CZK | -0.11% | 1 007,4900 | +1.59% | +0.09% | - | - | - | - | - | +0.53% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 29.04.2025 | EUR | -0.12% | 50,2400 | +1.58% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 29.04.2025 | USD | -0.12% | 50,5800 | +1.61% | - | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 30.04.2025 | CZK | -0.01% | 1,7113 | +0.29% | +0.23% | +2.06% | +4.62% | +14.22% | +19.15% | +4.52% | +1.24% |
| Amundi CR IM Dluhopisový (fond byl uzavřen 31.12.2024) | 03.09.2024 | CZK | 0.00% | 1,0488 | +0.16% | +3.03% | +2.88% | +8.08% | +13.64% | +3.53% | +1.20% | 0.00% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 04.11.2024 | CZK | 0.04% | 1 142,5200 | +0.04% | +0.81% | +1.90% | +4.08% | +16.43% | +8.92% | +14.25% | 0.00% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 04.11.2024 | CZK | 0.04% | 1 221,7200 | +0.04% | +0.80% | +1.88% | +5.70% | +20.31% | +14.40% | +22.17% | 0.00% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 29.04.2025 | CZK | 0.01% | 1 167,7200 | +0.11% | +0.74% | +1.62% | +3.31% | +12.24% | +17.33% | +30.69% | +1.03% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 29.04.2025 | CZK | 0.01% | 1 230,6000 | +0.11% | +0.74% | +1.63% | +4.30% | +14.50% | +21.03% | +37.73% | +1.03% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 29.04.2025 | CZK | 0.01% | 1 220,3600 | +0.07% | +0.72% | +1.64% | +4.70% | +14.59% | +19.64% | - | +1.04% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 29.04.2025 | CZK | 0.01% | 1 178,0600 | +0.09% | +0.77% | +1.72% | +4.94% | +15.82% | +21.45% | - | +1.12% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 21.03.2025 | CZK | -0.26% | 1 171,2100 | -0.26% | +0.89% | +1.76% | +5.06% | +17.20% | +17.45% | - | +0.86% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 29.04.2025 | CZK | 0.02% | 1 242,2800 | +0.26% | +1.33% | +2.27% | +6.73% | +19.63% | +23.85% | - | +1.75% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 29.04.2025 | CZK | -0.11% | 1 062,0200 | +0.87% | +0.35% | +1.67% | +7.19% | - | - | - | +0.42% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 29.04.2025 | CZK | -0.39% | 1 180,5300 | +0.65% | +0.33% | +2.07% | +8.05% | - | - | - | +0.75% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 29.04.2025 | CZK | 0.01% | 1 171,1700 | +0.12% | +0.75% | +1.86% | +5.73% | +16.59% | +19.03% | - | +1.52% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 29.04.2025 | CZK | -0.02% | 55,5900 | +0.07% | +0.62% | +1.57% | +5.14% | +15.55% | +16.25% | - | +1.28% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 29.04.2025 | CZK | 0.10% | 1 194,8800 | +0.72% | +1.05% | +2.30% | +6.13% | +16.34% | - | - | +1.98% |
| Amundi Funds Emerging Markets Local Currency Bond | 30.04.2025 | CZK | 0.17% | 973,2600 | +0.92% | +4.24% | +2.61% | +7.71% | +9.47% | +15.56% | +8.33% | +6.33% |
| Amundi Funds Euro Aggregate Bond | 30.04.2025 | EUR | 0.18% | 131,2700 | +0.32% | +0.68% | +1.92% | +5.54% | +8.89% | +0.91% | -4.60% | +0.82% |
| Amundi Funds Euro Corporate Bond Select | 30.04.2025 | CZK | -0.02% | 2 987,8800 | +0.21% | +0.31% | +2.12% | +6.99% | +15.74% | +13.67% | +13.64% | +0.77% |
| Amundi Funds Euro High Yield Bond | 30.04.2025 | EUR | -0.25% | 24,1600 | +0.08% | -0.45% | +1.26% | +5.87% | +16.27% | +11.44% | +15.93% | -0.12% |
| Amundi Funds Euro High Yield Bond | 30.04.2025 | CZK | -0.23% | 3 395,4900 | +0.14% | -0.17% | +1.69% | +6.81% | +20.67% | +22.24% | +30.77% | +0.23% |
| Amundi Funds Euro High Yield Short Term Bond | 30.04.2025 | CZK | -0.14% | 3 135,5500 | +0.09% | +0.56% | +1.95% | +6.18% | +16.70% | +23.72% | +31.93% | +0.98% |
| Amundi Funds Global Aggregate Bond | 30.04.2025 | CZK | 0.12% | 2 932,6400 | +0.92% | +2.16% | +3.51% | +7.02% | +12.57% | +13.64% | +14.47% | +3.10% |
| Amundi Funds Global Government Bond | 30.04.2025 | EUR | 0.28% | 139,2100 | +0.92% | -2.88% | +0.36% | +2.20% | +3.35% | -6.09% | -10.67% | -2.28% |
| Amundi Funds Global Government Bond | 30.04.2025 | USD | 0.11% | 27,0000 | +1.05% | +6.17% | +5.06% | +8.65% | +6.38% | +1.16% | -7.31% | +7.27% |
| Amundi Funds US Bond | 30.04.2025 | EUR | 0.13% | 52,1200 | +1.36% | -5.84% | -1.92% | +2.28% | +3.66% | -2.78% | -1.49% | -5.80% |
| Amundi Funds US Bond | 30.04.2025 | USD | 0.00% | 52,3700 | +1.53% | +3.01% | +2.73% | +8.79% | +6.79% | +4.82% | +2.29% | +3.46% |
| CPR B&W Climate Target 2028 | 29.04.2025 | CZK | -0.04% | 11 559,9800 | +0.29% | +1.53% | +2.10% | +6.35% | - | - | - | +1.60% |
| CPR B&W European Strategic Autonomy 2028 | 29.04.2025 | CZK | -0.02% | 116,9300 | +0.27% | +1.76% | +2.25% | +6.41% | +16.35% | - | - | +1.84% |
| CPR B&W European Strategic Autonomy 2028 II | 29.04.2025 | CZK | -0.03% | 11 754,5600 | +0.37% | +1.78% | +2.31% | +6.34% | - | - | - | +1.66% |
| CPR Invest - B&W Climate HY Target 2030 | 29.04.2025 | CZK | -0.08% | 9 931,6400 | +0.86% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 29.04.2025 | EUR | -0.08% | 99,2300 | +0.85% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 29.04.2025 | CZK | 0.00% | 10 539,2200 | +0.10% | +1.25% | +1.86% | +5.39% | - | - | - | +1.13% |
| CPR Invest - B&W Climate Target 2027 | 29.04.2025 | EUR | -0.01% | 104,8100 | +0.09% | +1.09% | +1.62% | +4.81% | - | - | - | +0.93% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 24.04.2025 | CZK | 0.97% | 10 435,2000 | +0.97% | +1.98% | +2.66% | - | - | - | - | +1.45% |
| KB Dluhopisový | 30.04.2025 | CZK | 0.07% | 1,3243 | +0.15% | +0.89% | +2.21% | +5.30% | +11.52% | +14.86% | -0.20% | +2.01% |
| Fondy Fondů - Solutions | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR All Star Selection | 30.04.2025 | CZK | 0.18% | 1,6009 | +2.98% | -11.83% | -6.09% | -0.76% | +22.70% | +14.25% | +32.59% | -8.99% |
| Amundi Fund Solutions – Multi-Asset Balanced | 29.04.2025 | CZK | 0.15% | 1 586,3900 | +2.14% | -4.09% | -1.57% | +4.55% | +16.81% | +12.51% | +31.99% | -2.39% |
| Amundi Fund Solutions – Multi-Asset Conservative | 29.04.2025 | CZK | 0.06% | 1 423,1900 | +1.05% | -1.11% | +0.12% | +5.12% | +13.24% | +8.60% | +14.56% | -0.33% |
| Amundi Fund Solutions – Multi-Asset Growth | 29.04.2025 | CZK | 0.17% | 812,3500 | +2.43% | -5.44% | -6.11% | -0.72% | +5.91% | +3.13% | +20.15% | -3.39% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 30.04.2025 | CZK | 0.14% | 1,1619 | +1.30% | -4.84% | -1.30% | +2.86% | +17.53% | +15.35% | +18.42% | -2.99% |
| Amundi CR Balancovaný - konzervativní | 30.04.2025 | CZK | 0.12% | 1,5237 | +0.53% | +1.60% | +4.01% | +6.33% | +15.69% | +18.13% | +6.43% | +3.36% |
| Amundi Funds Absolute Return Multi-strategy | 30.04.2025 | CZK | 0.08% | 1 153,1600 | +0.79% | -3.21% | -0.07% | +1.89% | +9.16% | +4.15% | +17.24% | -1.95% |
| Amundi Funds Multi-Asset Climate | 30.04.2025 | CZK | 0.24% | 3 131,7000 | +1.85% | -3.59% | -0.90% | +5.40% | +13.89% | +11.66% | +32.49% | -2.14% |
| Amundi Funds Multi-Asset Conservative Responsible | 30.04.2025 | CZK | 0.35% | 1 181,8600 | +1.14% | -2.91% | -0.84% | +3.35% | +11.56% | +12.36% | - | -2.04% |
| CPR Invest - Reactive | 29.04.2025 | EUR | 0.13% | 1 228,4200 | +1.74% | -3.97% | -2.34% | +2.62% | +4.84% | +2.07% | +12.69% | -3.39% |
| CPR Invest - Défensive | 29.04.2025 | EUR | 0.10% | 979,0400 | +0.46% | +0.37% | +1.20% | +3.98% | +3.80% | +1.65% | +8.14% | +0.70% |
| First Eagle Amundi Income Builder Fund | 30.04.2025 | CZK | 0.47% | 3 419,0500 | +1.50% | +5.72% | +4.71% | +11.48% | +14.11% | +20.71% | +43.91% | +8.80% |
| First Eagle Amundi International Fund | 30.04.2025 | EUR | 0.57% | 206,2500 | +1.87% | +0.31% | +0.62% | +8.59% | +15.15% | +15.83% | +40.50% | +4.25% |
| First Eagle Amundi International Fund | 30.04.2025 | CZK | 0.58% | 3 688,6200 | +1.90% | +0.48% | +0.92% | +9.32% | +19.02% | +26.31% | +56.47% | +4.48% |
| First Eagle Amundi International Fund | 30.04.2025 | USD | 0.58% | 10 089,0700 | +1.93% | +0.96% | +1.73% | +10.80% | +19.90% | +24.81% | +55.05% | +5.09% |
| KB Portfolio – Dynamické | 30.04.2025 | CZK | -0.07% | 1,7516 | +1.15% | -4.47% | -0.55% | +5.15% | +19.55% | +12.92% | +28.78% | -2.02% |
| KB Portfolio – Konzervativní | 30.04.2025 | CZK | 0.01% | 1,5960 | +0.44% | -0.62% | +1.54% | +5.74% | +18.49% | +18.34% | +19.38% | +0.87% |
| KB Portfolio – Vyvážené | 30.04.2025 | CZK | -0.03% | 1,0004 | +0.82% | -2.39% | +0.04% | - | - | - | - | -0.34% |
| KB Privátní správa aktiv 3 - Flexibilní | 30.04.2025 | CZK | 0.10% | 1,2579 | +0.54% | +0.19% | +2.06% | +6.21% | +12.42% | +17.42% | +25.01% | +1.31% |
| Akciové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Akciový - Střední a východní Evropa - třída A | 30.04.2025 | CZK | -1.59% | 1,6701 | -0.74% | +6.05% | +18.25% | +20.70% | +71.64% | +82.56% | +94.29% | +13.32% |
| Amundi CR All Star Selection | 30.04.2025 | CZK | 0.18% | 1,6009 | +2.98% | -11.83% | -6.09% | -0.76% | +22.70% | +14.25% | +32.59% | -8.99% |
| Amundi CR IM Akciový (fond byl uzavřen 31.12.2024) | 03.09.2024 | CZK | 0.00% | 1,3652 | +0.46% | +0.95% | +1.13% | +17.11% | +22.36% | +10.08% | +32.72% | 0.00% |
| Amundi Funds China Equity | 30.04.2025 | USD | 0.65% | 13,9200 | +1.09% | +5.22% | +4.19% | +13.54% | -3.00% | -10.88% | -19.35% | +6.75% |
| Amundi Funds China Equity | 30.04.2025 | EUR | 0.82% | 12,2500 | +0.99% | -2.78% | -0.49% | +6.80% | -5.77% | -17.29% | -22.27% | -2.70% |
| Amundi Funds Emerging World Equity | 30.04.2025 | EUR | 0.77% | 150,9600 | +1.26% | -4.74% | -1.72% | -0.03% | +11.60% | -1.06% | +25.94% | -3.45% |
| Amundi Funds Emerging World Equity | 30.04.2025 | CZK | 0.62% | 2 800,4400 | +1.39% | +3.66% | +2.05% | +5.03% | +14.60% | +8.51% | +32.66% | +5.34% |
| Amundi Funds Emerging World Equity | 30.04.2025 | USD | 0.62% | 124,0700 | +1.41% | +4.16% | +2.91% | +6.29% | +14.90% | +6.61% | +30.72% | +5.99% |
| Amundi Funds Equity Japan Target | 30.04.2025 | EUR | 0.34% | 338,3900 | +1.90% | -0.36% | +4.54% | +3.36% | +41.75% | +68.40% | +100.38% | -0.53% |
| Amundi Funds Europe Equity Climate | 30.04.2025 | CZK | 0.60% | 3 273,1600 | +2.21% | -4.45% | +2.20% | +2.80% | +12.21% | +26.05% | +73.05% | +1.51% |
| Amundi Funds Europe Equity Climate | 30.04.2025 | EUR | 0.59% | 11,9200 | +2.32% | -4.94% | +1.79% | +2.58% | +9.56% | +16.41% | +59.15% | +0.51% |
| Amundi Funds Global Equity | 30.04.2025 | CZK | 0.30% | 1 882,1800 | +2.22% | -3.42% | +0.91% | +5.70% | +30.16% | +39.27% | +109.43% | +1.41% |
| Amundi Funds Global Equity Conservative | 30.04.2025 | EUR | 0.96% | 236,2400 | +1.29% | -4.46% | +1.02% | +10.49% | +15.80% | +13.26% | +42.81% | -1.45% |
| Amundi Funds Global Equity Conservative | 30.04.2025 | USD | 0.82% | 246,9000 | +1.45% | +4.48% | +5.78% | +17.46% | +19.25% | +22.06% | +48.41% | +8.19% |
| Amundi Funds Japan Equity Value | 30.04.2025 | CZK | 1.17% | 6 106,9600 | +3.00% | -2.11% | +3.24% | +5.74% | +34.70% | +56.22% | +116.59% | -1.28% |
| Amundi Funds Japan Equity Value | 30.04.2025 | JPY | 1.83% | 19 187,0000 | +2.88% | -2.88% | +1.51% | +2.25% | +23.42% | +32.52% | +81.57% | -2.32% |
| Amundi Funds Latin America Equity | 30.04.2025 | EUR | 0.51% | 86,1500 | +2.49% | +2.28% | +5.59% | -9.51% | +14.70% | +10.53% | +68.89% | +11.33% |
| Amundi Funds Latin America Equity | 30.04.2025 | USD | 0.37% | 538,3400 | +2.65% | +11.85% | +10.62% | -3.79% | +18.72% | +19.73% | +76.20% | +22.22% |
| Amundi Funds Polen Capital Global Growth | 30.04.2025 | CZK | -0.32% | 1 098,5200 | +2.89% | -10.76% | -3.37% | +2.07% | +18.72% | +20.83% | - | -6.83% |
| Amundi Funds SBI FM India Equity | 30.04.2025 | EUR | 1.34% | 252,7800 | +0.99% | -5.73% | -6.27% | -3.21% | +24.25% | +14.92% | +92.43% | -7.81% |
| Amundi Funds SBI FM India Equity | 30.04.2025 | USD | 1.20% | 405,0200 | +1.15% | +3.08% | -1.85% | +2.91% | +27.87% | +23.85% | +99.55% | +1.21% |
| Amundi Funds SBI FM India Equity | 30.04.2025 | CZK | 1.40% | 1 133,4600 | +0.82% | -6.38% | -7.73% | -4.27% | - | - | - | -8.72% |
| Amundi Funds US Equity Research Value | 30.04.2025 | CZK | 0.14% | 1 453,5200 | +1.68% | -7.69% | -3.64% | +4.81% | +11.37% | +10.53% | +62.25% | -2.62% |
| Amundi Funds US Equity Research Value | 30.04.2025 | EUR | 0.27% | 230,8100 | +1.55% | -15.40% | -7.55% | -0.59% | +8.07% | +0.60% | +55.21% | -11.01% |
| Amundi Funds US Equity Research Value | 30.04.2025 | USD | 0.13% | 263,2900 | +1.71% | -7.48% | -3.20% | +5.68% | +11.27% | +8.40% | +61.48% | -2.31% |
| Amundi Funds US Equity Select | 30.04.2025 | EUR | 0.38% | 65,5800 | +3.86% | -16.89% | -9.89% | -2.64% | - | - | - | -13.80% |
| Amundi Funds US Equity Select | 30.04.2025 | USD | 0.24% | 75,8800 | +4.03% | -9.11% | -5.65% | +3.51% | - | - | - | -5.37% |
| Amundi Funds US Pioneer Fund | 30.04.2025 | CZK | 0.18% | 5 367,8700 | +3.92% | -9.44% | -7.84% | +2.30% | +34.06% | +31.56% | +88.28% | -7.77% |
| Amundi Funds US Pioneer Fund | 30.04.2025 | USD | 0.17% | 23,3400 | +3.96% | -8.97% | -7.09% | +3.50% | +34.60% | +29.74% | +86.42% | -7.16% |
| Amundi MSCI North America - AE | 30.04.2025 | EUR | 0.43% | 667,9900 | +3.60% | -15.66% | -6.64% | +4.56% | +29.90% | +25.21% | +88.18% | -13.95% |
| Amundi MSCI North America - AHK | 30.04.2025 | CZK | 0.29% | 6 475,4800 | +3.53% | -8.37% | -3.26% | +9.57% | +32.81% | +36.09% | +95.97% | -6.30% |
| Amundi MSCI North America - AU | 30.04.2025 | USD | 0.29% | 543,1200 | +3.76% | -7.77% | -2.24% | +11.16% | +33.75% | +34.92% | +95.31% | -5.54% |
| CPR Artificial Intelligence | 29.04.2025 | CZK | 0.61% | 9 310,7400 | +8.76% | -12.46% | -7.93% | - | - | - | - | -9.91% |
| CPR Climate Action | 30.04.2025 | CZK | 0.43% | 129,7500 | +3.32% | -10.93% | -4.35% | +2.67% | +23.47% | +28.15% | - | -8.70% |
| CPR Food For Generations | 30.04.2025 | CZK | 1.14% | 12 137,6900 | +1.54% | -8.26% | -3.33% | +0.16% | +0.38% | -0.32% | +41.32% | -5.38% |
| CPR Global Disruptive Opportunities | 30.04.2025 | CZK | 0.32% | 18 385,0800 | +4.97% | -19.45% | -10.42% | -0.63% | +33.55% | +16.23% | +44.86% | -16.93% |
| CPR Global Lifestyles | 30.04.2025 | EUR | 0.77% | 112,2600 | +2.31% | -14.84% | -4.82% | +2.34% | +12.53% | +9.43% | +33.05% | -11.66% |
| CPR Global Lifestyles | 30.04.2025 | CZK | 0.82% | 102,4000 | +2.13% | -15.67% | -6.21% | +1.39% | +19.53% | +10.93% | +22.82% | -12.48% |
| CPR Global Lifestyles | 29.04.2025 | USD | 0.44% | 108,3700 | +2.99% | -7.63% | -2.76% | +6.64% | +15.14% | +17.18% | +36.58% | -3.63% |
| CPR Global Resources | 30.04.2025 | EUR | -0.82% | 131,4300 | +0.91% | -9.50% | -8.19% | -12.95% | -6.10% | -14.02% | +33.87% | -4.95% |
| CPR Global Resources | 30.04.2025 | CZK | -0.76% | 120,0500 | +0.76% | -10.37% | -9.52% | -13.76% | -0.25% | -12.75% | +23.77% | -5.81% |
| CPR Global Resources | 29.04.2025 | USD | -0.21% | 129,0900 | +2.63% | -0.01% | -4.07% | -9.09% | -2.38% | -6.41% | +35.93% | +5.36% |
| CPR Global Silver Age | 30.04.2025 | EUR | 0.68% | 1 530,8300 | +2.94% | -12.97% | -4.57% | -0.40% | +3.29% | -0.63% | +28.60% | -8.83% |
| CPR Global Silver Age | 30.04.2025 | CZK | 0.69% | 16 019,8700 | +2.97% | -12.91% | -4.43% | +0.15% | +7.37% | +8.54% | +43.81% | -8.73% |
| CPR Hydrogen | 30.04.2025 | CZK | 0.08% | 10 142,1000 | +2.80% | -5.21% | -0.69% | +2.18% | +3.33% | - | - | -1.30% |
| CPR Invest - Global Gold Mines | 29.04.2025 | EUR | -1.46% | 125,3600 | -3.49% | +18.12% | +13.80% | +40.84% | +44.42% | +32.00% | +39.32% | +31.39% |
| CPR Invest - Global Gold Mines | 29.04.2025 | USD | -1.42% | 121,9500 | -4.29% | +29.03% | +19.96% | +49.65% | +48.92% | +42.42% | +46.18% | +44.44% |
| CPR Invest - Global Gold Mines | 30.04.2025 | CZK | 1.23% | 115,5900 | -0.21% | +14.50% | +18.41% | +47.04% | +55.24% | +35.38% | - | +31.73% |
| CPR MedTech | 30.04.2025 | CZK | 0.05% | 10 784,0200 | +2.97% | -5.84% | +3.01% | +8.36% | +8.06% | +12.16% | - | +3.32% |
| KB Portfolio – Akciových indexů | 30.04.2025 | CZK | -0.23% | 0,9600 | +1.53% | -6.76% | -3.89% | - | - | - | - | -4.05% |
| KB Portfolio – Dividendové (třída A) | 30.04.2025 | CZK | 0.53% | 1,8866 | +2.58% | -3.73% | +0.59% | +8.03% | +29.78% | +25.66% | +61.30% | +0.81% |
| KB Portfolio – Dividendové (třída D) | 30.04.2025 | CZK | 0.53% | 1,4866 | +2.58% | -3.72% | -2.27% | +4.96% | +22.44% | +18.52% | +46.90% | -2.05% |
| KBI Global Small Cap Equity Fund | 30.04.2025 | CZK | 0.11% | 9,2020 | +1.68% | -13.53% | -9.86% | - | - | - | - | -12.74% |
| KBI Global Sustainable Infrastructure Fund | 01.05.2025 | CZK | 0.08% | 9,7170 | +1.96% | -0.52% | -6.97% | +0.70% | +0.30% | -6.83% | - | -2.82% |
| KBI Water fund | 01.05.2025 | CZK | -0.24% | 15,3300 | +1.80% | +0.95% | -0.40% | +4.32% | +18.26% | +28.12% | +86.79% | +3.96% |