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 | 15.07.2025 | CZK | -0.14% | 1,0442 | +0.03% | +11.23% | +3.99% | +4.52% | - | - | - | +4.37% |
| KB Portfolio – Dividendové (třída A) | 15.07.2025 | CZK | -0.42% | 1,9636 | +0.09% | +7.39% | +3.82% | +6.52% | +34.80% | +32.24% | +59.28% | +4.93% |
| KB Portfolio – Dividendové (třída D) | 15.07.2025 | CZK | -0.42% | 1,5473 | +0.08% | +7.40% | +3.84% | +3.50% | +27.18% | +24.73% | +45.05% | +1.95% |
| KB Portfolio – Dynamické | 15.07.2025 | CZK | -0.13% | 1,8398 | +0.16% | +6.87% | +2.19% | +5.29% | +21.82% | +22.47% | +27.49% | +2.91% |
| KB Portfolio – Konzervativní | 15.07.2025 | CZK | -0.07% | 1,6136 | +0.04% | +1.89% | +1.59% | +3.25% | +15.88% | +22.95% | +16.72% | +1.98% |
| KB Portfolio – Rezerva | 15.07.2025 | CZK | -0.03% | 1,1692 | -0.01% | +0.30% | +1.28% | +2.81% | +9.02% | +16.66% | +10.70% | +1.46% |
| KB Portfolio – Vyvážené | 15.07.2025 | CZK | -0.10% | 1,0312 | +0.11% | +4.41% | +2.14% | - | - | - | - | +2.73% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 15.07.2025 | CZK | -0.03% | 1,7758 | 0.00% | +0.32% | +1.27% | +2.81% | +8.58% | +15.60% | +9.68% | +1.46% |
| Amundi CR Privátní fond úrokových výnosů | 15.07.2025 | CZK | -0.05% | 1,1577 | -0.01% | +0.52% | +1.71% | +3.68% | +10.60% | +18.81% | +13.26% | +1.94% |
| Amundi Funds Cash (EUR) | 14.07.2025 | EUR | 0.01% | 105,1300 | +0.03% | +0.42% | +0.96% | +2.47% | +6.19% | +7.84% | +6.16% | +1.05% |
| Amundi Funds Cash (USD) | 15.07.2025 | USD | 0.01% | 125,8000 | +0.07% | +1.07% | +2.06% | +4.55% | +10.24% | +14.95% | +15.31% | +2.25% |
| KB Krátkodobý | 15.07.2025 | CZK | 0.01% | 1,2621 | +0.05% | +0.63% | +1.40% | +3.12% | +8.80% | +15.40% | +16.82% | +1.52% |
| KB Portfolio – Rezerva | 15.07.2025 | CZK | -0.03% | 1,1692 | -0.01% | +0.30% | +1.28% | +2.81% | +9.02% | +16.66% | +10.70% | +1.46% |
| 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 | 14.07.2025 | CZK | -0.09% | 1 011,8600 | +0.18% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 14.07.2025 | EUR | -0.10% | 50,5200 | +0.14% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 14.07.2025 | CZK | 0.32% | 1 037,7300 | +0.55% | +5.68% | +4.29% | - | - | - | - | +3.55% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 14.07.2025 | EUR | 0.33% | 51,6200 | +0.55% | +5.39% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 14.07.2025 | USD | 0.33% | 52,2300 | +0.58% | +5.99% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 15.07.2025 | CZK | 0.01% | 1,7081 | -0.01% | +0.21% | +1.00% | +1.76% | +10.57% | +22.09% | +3.05% | +1.05% |
| 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 | 14.07.2025 | CZK | 0.00% | 1 173,6100 | +0.04% | +0.67% | +1.44% | +2.64% | +9.78% | +23.04% | +20.79% | +1.54% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 14.07.2025 | CZK | 0.00% | 1 236,7900 | +0.04% | +0.67% | +1.44% | +3.63% | +11.98% | +26.93% | +27.28% | +1.54% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 14.07.2025 | CZK | 0.02% | 1 226,6900 | +0.05% | +0.67% | +1.42% | +4.01% | +12.84% | +23.06% | - | +1.57% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 14.07.2025 | CZK | 0.01% | 1 184,9300 | +0.05% | +0.80% | +1.58% | +4.24% | +13.67% | +27.02% | - | +1.71% |
| 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 | 14.07.2025 | CZK | 0.02% | 1 261,3500 | +0.05% | +2.28% | +3.25% | +6.82% | +17.97% | +36.09% | +26.05% | +3.31% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 14.07.2025 | CZK | -0.08% | 1 090,7900 | +0.15% | +4.74% | +4.09% | +7.75% | - | - | - | +3.14% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 14.07.2025 | CZK | -0.40% | 1 208,2500 | +0.17% | +4.34% | +3.64% | +7.89% | - | - | - | +3.11% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 14.07.2025 | CZK | 0.03% | 1 185,0700 | -0.01% | +1.50% | +2.42% | +5.07% | +15.38% | +26.86% | - | +2.72% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 14.07.2025 | CZK | 0.02% | 56,2000 | +0.02% | +1.33% | +2.07% | +4.75% | +13.97% | +24.39% | - | +2.39% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 14.07.2025 | CZK | 0.05% | 1 211,8700 | -0.08% | +2.40% | +3.16% | +5.90% | +15.74% | - | - | +3.43% |
| Amundi Funds Emerging Markets Local Currency Bond | 15.07.2025 | CZK | -0.06% | 1 001,1900 | -0.28% | +5.09% | +9.33% | +7.79% | +8.62% | +25.85% | +3.47% | +9.38% |
| Amundi Funds Euro Aggregate Bond | 15.07.2025 | EUR | 0.14% | 131,4600 | -0.05% | +0.98% | +1.93% | +4.05% | +9.19% | +3.87% | -7.16% | +0.97% |
| Amundi Funds Euro Corporate Bond Select | 15.07.2025 | CZK | 0.12% | 3 041,6500 | +0.11% | +2.74% | +3.25% | +6.93% | +16.50% | +18.14% | +13.08% | +2.58% |
| Amundi Funds Euro High Yield Bond | 15.07.2025 | EUR | 0.00% | 24,7500 | +0.08% | +3.77% | +2.87% | +6.64% | +17.41% | +23.44% | +14.06% | +2.32% |
| Amundi Funds Euro High Yield Bond | 15.07.2025 | CZK | 0.00% | 3 486,5400 | +0.13% | +4.10% | +3.41% | +7.59% | +21.26% | +34.01% | +28.85% | +2.92% |
| Amundi Funds Euro High Yield Short Term Bond | 15.07.2025 | CZK | -0.02% | 3 187,7600 | +0.08% | +2.53% | +2.83% | +6.38% | +16.33% | +29.48% | +30.40% | +2.66% |
| Amundi Funds Global Aggregate Bond | 15.07.2025 | CZK | -0.14% | 2 929,4900 | -0.22% | +1.55% | +3.19% | +4.21% | +11.40% | +15.37% | +10.03% | +2.99% |
| Amundi Funds Global Government Bond | 15.07.2025 | EUR | 0.08% | 134,4000 | -0.07% | -1.91% | -5.76% | -1.86% | +1.33% | -8.86% | -13.51% | -5.66% |
| Amundi Funds Global Government Bond | 15.07.2025 | USD | -0.49% | 26,6500 | -0.71% | +0.60% | +6.26% | +4.47% | +4.72% | +5.05% | -11.99% | +5.88% |
| Amundi Funds US Bond | 15.07.2025 | EUR | 0.24% | 50,9600 | +0.31% | -1.16% | -8.03% | -2.21% | +4.86% | -8.16% | -3.67% | -7.90% |
| Amundi Funds US Bond | 15.07.2025 | USD | -0.32% | 52,3200 | -0.34% | +1.38% | +3.69% | +4.10% | +8.39% | +5.89% | -1.95% | +3.36% |
| CPR B&W Climate Target 2028 | 11.07.2025 | CZK | -0.08% | 11 706,9700 | -0.01% | +2.52% | +3.37% | +5.84% | - | - | - | +2.90% |
| CPR B&W European Strategic Autonomy 2028 | 11.07.2025 | CZK | -0.06% | 118,3700 | -0.03% | +2.25% | +3.61% | +5.96% | +16.92% | - | - | +3.09% |
| CPR B&W European Strategic Autonomy 2028 II | 11.07.2025 | CZK | -0.41% | 11 896,2200 | -0.02% | +2.60% | +3.48% | +6.11% | +19.35% | - | - | +2.88% |
| CPR Invest - B&W Climate HY Target 2030 | 11.07.2025 | CZK | -0.14% | 10 137,0400 | -0.04% | +4.72% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 11.07.2025 | EUR | -0.13% | 101,0800 | -0.05% | +4.48% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 11.07.2025 | CZK | -0.04% | 10 622,0800 | -0.20% | +1.08% | +2.36% | +4.90% | - | - | - | +1.92% |
| CPR Invest - B&W Climate Target 2027 | 11.07.2025 | EUR | -0.03% | 105,4700 | -0.21% | +0.88% | +2.03% | +4.37% | - | - | - | +1.57% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 11.07.2025 | CZK | -0.12% | 10 630,9800 | -0.03% | +2.48% | +3.60% | - | - | - | - | +3.35% |
| KB Dluhopisový | 15.07.2025 | CZK | -0.06% | 1,3149 | -0.07% | -0.31% | +1.05% | +1.83% | +8.42% | +15.33% | -2.27% | +1.29% |
| 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 | 15.07.2025 | CZK | -0.04% | 1,7085 | +0.37% | +9.52% | -4.08% | -0.26% | +24.95% | +29.11% | +36.39% | -2.88% |
| Amundi Fund Solutions – Multi-Asset Balanced | 14.07.2025 | CZK | -0.10% | 1 649,5000 | +0.13% | +7.06% | +2.19% | +4.59% | +19.46% | +21.66% | +32.33% | +1.50% |
| Amundi Fund Solutions – Multi-Asset Conservative | 14.07.2025 | CZK | -0.10% | 1 449,0000 | -0.11% | +3.85% | +2.35% | +4.30% | +14.47% | +14.22% | +13.43% | +1.48% |
| Amundi Fund Solutions – Multi-Asset Growth | 14.07.2025 | CZK | -0.14% | 850,5600 | +0.24% | +7.97% | +1.83% | -1.38% | +6.39% | +19.78% | +17.47% | +1.15% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 15.07.2025 | CZK | 0.02% | 1,1919 | +0.20% | +3.99% | -1.08% | +1.41% | +16.70% | +22.16% | +20.03% | -0.48% |
| Amundi CR Balancovaný - konzervativní | 15.07.2025 | CZK | -0.07% | 1,5191 | -0.09% | +0.69% | +2.57% | +2.93% | +12.21% | +20.57% | +4.33% | +3.05% |
| Amundi Funds Absolute Return Multi-strategy | 15.07.2025 | CZK | 0.13% | 1 191,5000 | +0.28% | +5.02% | +1.27% | +2.73% | +13.41% | +9.35% | +16.69% | +1.31% |
| Amundi Funds Multi-Asset Climate | 15.07.2025 | CZK | 0.07% | 3 276,7600 | +0.14% | +7.62% | +2.46% | +4.35% | +17.33% | +20.94% | +28.97% | +2.40% |
| Amundi Funds Multi-Asset Conservative Responsible | 15.07.2025 | CZK | 0.07% | 1 209,3700 | -0.14% | +3.83% | +0.43% | +2.62% | +12.93% | +16.48% | - | +0.24% |
| CPR Invest - Reactive | 11.07.2025 | EUR | -0.35% | 1 270,8400 | -0.06% | +5.77% | +0.50% | +1.83% | +10.11% | +8.36% | +13.13% | -0.06% |
| CPR Invest - Défensive | 11.07.2025 | EUR | -0.16% | 988,2700 | -0.22% | +2.33% | +2.26% | +3.39% | +6.65% | +4.57% | +6.27% | +1.65% |
| First Eagle Amundi Income Builder Fund | 15.07.2025 | CZK | -0.48% | 3 481,0500 | -0.44% | +4.97% | +10.54% | +9.58% | +15.74% | +29.99% | +39.91% | +10.77% |
| First Eagle Amundi International Fund | 15.07.2025 | EUR | -0.59% | 216,4100 | -0.54% | +7.88% | +8.67% | +8.65% | +17.69% | +33.08% | +37.88% | +9.39% |
| First Eagle Amundi International Fund | 15.07.2025 | CZK | -0.58% | 3 877,8700 | -0.53% | +8.16% | +9.11% | +9.39% | +21.05% | +43.51% | +53.91% | +9.84% |
| First Eagle Amundi International Fund | 15.07.2025 | USD | -0.58% | 10 637,1400 | -0.48% | +8.52% | +9.99% | +10.95% | +22.52% | +43.22% | +52.43% | +10.79% |
| KB Portfolio – Dynamické | 15.07.2025 | CZK | -0.13% | 1,8398 | +0.16% | +6.87% | +2.19% | +5.29% | +21.82% | +22.47% | +27.49% | +2.91% |
| KB Portfolio – Konzervativní | 15.07.2025 | CZK | -0.07% | 1,6136 | +0.04% | +1.89% | +1.59% | +3.25% | +15.88% | +22.95% | +16.72% | +1.98% |
| KB Portfolio – Vyvážené | 15.07.2025 | CZK | -0.10% | 1,0312 | +0.11% | +4.41% | +2.14% | - | - | - | - | +2.73% |
| KB Privátní správa aktiv 3 - Flexibilní | 15.07.2025 | CZK | 0.10% | 1,2734 | -0.06% | +2.24% | +2.69% | +4.35% | +12.72% | +20.45% | +21.77% | +2.56% |
| 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 | 15.07.2025 | CZK | 0.25% | 1,7775 | +0.50% | +9.40% | +16.93% | +18.26% | +66.11% | +113.18% | +94.09% | +20.61% |
| Amundi CR All Star Selection | 15.07.2025 | CZK | -0.04% | 1,7085 | +0.37% | +9.52% | -4.08% | -0.26% | +24.95% | +29.11% | +36.39% | -2.88% |
| 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 | 15.07.2025 | USD | 1.97% | 15,5500 | +2.03% | +16.22% | +23.02% | +28.41% | +9.20% | -0.64% | -25.85% | +19.25% |
| Amundi Funds China Equity | 15.07.2025 | EUR | 2.53% | 13,3900 | +2.68% | +13.28% | +9.13% | +20.63% | +5.68% | -13.78% | -27.11% | +6.35% |
| Amundi Funds Emerging World Equity | 15.07.2025 | EUR | 1.52% | 163,9600 | +0.99% | +12.69% | +5.91% | +4.10% | +16.08% | +13.77% | +23.59% | +4.86% |
| Amundi Funds Emerging World Equity | 15.07.2025 | CZK | 0.95% | 3 100,6700 | +0.33% | +15.25% | +18.47% | +9.29% | +19.04% | +32.16% | +27.65% | +16.63% |
| Amundi Funds Emerging World Equity | 15.07.2025 | USD | 0.95% | 137,7300 | +0.34% | +15.57% | +19.40% | +10.80% | +19.96% | +31.16% | +25.79% | +17.66% |
| Amundi Funds Equity Japan Target | 15.07.2025 | EUR | -0.26% | 363,5000 | +1.10% | +12.70% | +10.20% | +6.17% | +41.66% | +77.56% | +105.01% | +6.85% |
| Amundi Funds Europe Equity Climate | 15.07.2025 | CZK | -0.40% | 3 432,7500 | -0.35% | +8.78% | +5.17% | +4.35% | +18.65% | +39.74% | +59.26% | +6.46% |
| Amundi Funds Europe Equity Climate | 15.07.2025 | EUR | -0.40% | 12,4200 | -0.48% | +8.09% | +3.93% | +3.24% | +15.21% | +29.51% | +47.68% | +4.72% |
| Amundi Funds Global Equity | 15.07.2025 | CZK | -0.39% | 2 142,0600 | -0.26% | +17.61% | +12.82% | +13.71% | +39.87% | +68.34% | +114.79% | +15.42% |
| Amundi Funds Global Equity Conservative | 15.07.2025 | EUR | -0.49% | 227,8100 | -0.75% | -2.08% | -4.92% | +4.16% | +14.72% | +10.93% | +32.55% | -4.97% |
| Amundi Funds Global Equity Conservative | 15.07.2025 | USD | -1.05% | 243,3300 | -1.39% | +0.42% | +7.18% | +10.85% | +18.55% | +27.89% | +34.87% | +6.63% |
| Amundi Funds Japan Equity Value | 15.07.2025 | CZK | -0.04% | 6 601,0300 | +0.08% | +14.47% | +10.11% | +6.34% | +37.81% | +66.93% | +118.00% | +6.70% |
| Amundi Funds Japan Equity Value | 14.07.2025 | JPY | -0.26% | 20 638,0000 | +0.49% | +14.30% | +8.82% | +3.37% | +25.63% | +42.06% | +84.43% | +5.07% |
| Amundi Funds Latin America Equity | 15.07.2025 | EUR | 1.06% | 88,2700 | -3.04% | +11.16% | +8.91% | -1.10% | +2.15% | +29.05% | +49.89% | +14.07% |
| Amundi Funds Latin America Equity | 15.07.2025 | USD | 0.50% | 563,7700 | -3.65% | +14.01% | +22.79% | +5.28% | +5.78% | +49.52% | +53.32% | +27.99% |
| Amundi Funds Polen Capital Global Growth | 15.07.2025 | CZK | -0.53% | 1 171,2700 | -1.33% | +10.03% | -0.48% | +3.01% | +15.15% | +37.24% | - | -0.66% |
| Amundi Funds SBI FM India Equity | 15.07.2025 | EUR | 1.18% | 253,4000 | -0.28% | +4.16% | -5.91% | -9.80% | +17.02% | +21.09% | +85.17% | -7.58% |
| Amundi Funds SBI FM India Equity | 15.07.2025 | USD | 0.62% | 414,9600 | -0.91% | +6.82% | +6.08% | -4.00% | +20.93% | +39.60% | +88.23% | +3.70% |
| Amundi Funds SBI FM India Equity | 15.07.2025 | CZK | 1.17% | 1 123,6500 | -0.31% | +2.55% | -7.87% | -12.47% | - | - | - | -9.51% |
| Amundi Funds US Equity Research Value | 15.07.2025 | CZK | -1.60% | 1 563,8200 | -1.24% | +10.60% | +2.73% | +9.10% | +17.77% | +27.76% | +66.34% | +4.77% |
| Amundi Funds US Equity Research Value | 15.07.2025 | EUR | -1.04% | 243,3400 | -0.57% | +8.05% | -8.49% | +3.43% | +14.27% | +9.32% | +60.73% | -6.18% |
| Amundi Funds US Equity Research Value | 15.07.2025 | USD | -1.59% | 283,7000 | -1.21% | +10.82% | +3.17% | +10.08% | +18.08% | +26.00% | +63.88% | +5.27% |
| Amundi Funds US Equity Select | 15.07.2025 | EUR | -0.28% | 74,3100 | -0.32% | +18.06% | -4.46% | +6.78% | - | - | - | -2.33% |
| Amundi Funds US Equity Select | 15.07.2025 | USD | -0.85% | 87,8700 | -0.96% | +21.10% | +7.71% | +13.64% | - | - | - | +9.58% |
| Amundi Funds US Pioneer Fund | 15.07.2025 | CZK | -0.31% | 6 364,7000 | +0.25% | +23.12% | +7.11% | +6.90% | +44.93% | +67.66% | +101.48% | +9.36% |
| Amundi Funds US Pioneer Fund | 15.07.2025 | USD | -0.32% | 27,7100 | +0.29% | +23.32% | +7.86% | +8.12% | +46.00% | +66.23% | +99.21% | +10.22% |
| Amundi MSCI North America - AE | 15.07.2025 | EUR | 0.09% | 728,8300 | +0.75% | +12.48% | -7.56% | +4.07% | +33.14% | +40.30% | +90.82% | -6.11% |
| Amundi MSCI North America - AHK | 15.07.2025 | CZK | -0.48% | 7 200,3400 | +0.08% | +14.77% | +3.16% | +8.98% | +35.87% | +61.93% | +95.09% | +4.19% |
| Amundi MSCI North America - AU | 15.07.2025 | USD | -0.48% | 605,6300 | +0.11% | +15.36% | +4.21% | +10.75% | +37.59% | +61.71% | +94.16% | +5.34% |
| CPR Artificial Intelligence | 11.07.2025 | CZK | -0.63% | 11 132,5300 | -1.79% | +27.31% | +8.03% | - | - | - | - | +7.72% |
| CPR Climate Action | 15.07.2025 | CZK | 0.24% | 139,4600 | +0.03% | +11.63% | -2.66% | +2.09% | +26.60% | +41.37% | - | -1.86% |
| CPR Food For Generations | 15.07.2025 | CZK | -0.26% | 11 999,8400 | -0.11% | +1.71% | -6.20% | +0.78% | +4.08% | +2.43% | +31.66% | -6.46% |
| CPR Global Disruptive Opportunities | 15.07.2025 | CZK | 1.34% | 20 345,1500 | +0.64% | +16.25% | -9.50% | +0.86% | +29.02% | +37.28% | +38.17% | -8.07% |
| CPR Global Lifestyles | 15.07.2025 | EUR | 0.44% | 117,5100 | +0.75% | +8.05% | -7.92% | +0.83% | +15.12% | +21.18% | +25.75% | -7.53% |
| CPR Global Lifestyles | 15.07.2025 | CZK | 0.38% | 106,0000 | +0.71% | +6.29% | -10.04% | -2.07% | +19.54% | +22.06% | +16.48% | -9.40% |
| CPR Global Lifestyles | 15.07.2025 | USD | -0.21% | 116,6700 | +0.10% | +10.81% | +3.81% | +7.30% | +19.48% | +39.69% | +27.93% | +3.75% |
| CPR Global Resources | 15.07.2025 | EUR | -1.37% | 141,4800 | -0.39% | +11.10% | -3.75% | -4.92% | +1.85% | +9.21% | +33.97% | +2.32% |
| CPR Global Resources | 15.07.2025 | CZK | -1.43% | 127,8000 | -0.43% | +9.31% | -5.96% | -7.65% | +5.78% | +10.12% | +24.26% | +0.27% |
| CPR Global Resources | 11.07.2025 | USD | 0.03% | 143,5700 | +0.15% | +18.42% | +14.11% | +3.98% | +11.09% | +24.81% | +43.67% | +17.18% |
| CPR Global Silver Age | 15.07.2025 | EUR | -0.59% | 1 511,6200 | -0.39% | +3.11% | -11.03% | -3.82% | +5.20% | -2.48% | +20.19% | -9.97% |
| CPR Global Silver Age | 15.07.2025 | CZK | -0.58% | 15 854,4900 | -0.38% | +3.39% | -10.74% | -3.26% | +8.23% | +5.44% | +34.68% | -9.68% |
| CPR Hydrogen | 11.07.2025 | CZK | -0.27% | 11 454,3200 | +0.14% | +21.13% | +11.47% | +12.32% | +14.64% | +23.98% | - | +11.47% |
| CPR Invest - Global Gold Mines | 15.07.2025 | EUR | -0.25% | 131,6400 | +2.64% | +0.09% | +27.02% | +37.03% | +62.46% | +82.91% | +34.70% | +37.97% |
| CPR Invest - Global Gold Mines | 15.07.2025 | USD | -0.88% | 130,6900 | +1.98% | +2.64% | +43.17% | +45.79% | +68.59% | +110.82% | +37.05% | +54.79% |
| CPR Invest - Global Gold Mines | 15.07.2025 | CZK | -0.29% | 118,6300 | +2.61% | -1.54% | +24.09% | +33.08% | +68.70% | +84.24% | - | +35.19% |
| CPR MedTech | 15.07.2025 | CZK | -0.68% | 10 790,9200 | -0.93% | +4.78% | -0.55% | +5.20% | +6.62% | +21.15% | - | +3.38% |
| KB Portfolio – Akciových indexů | 15.07.2025 | CZK | -0.14% | 1,0442 | +0.03% | +11.23% | +3.99% | +4.52% | - | - | - | +4.37% |
| KB Portfolio – Dividendové (třída A) | 15.07.2025 | CZK | -0.42% | 1,9636 | +0.09% | +7.39% | +3.82% | +6.52% | +34.80% | +32.24% | +59.28% | +4.93% |
| KB Portfolio – Dividendové (třída D) | 15.07.2025 | CZK | -0.42% | 1,5473 | +0.08% | +7.40% | +3.84% | +3.50% | +27.18% | +24.73% | +45.05% | +1.95% |
| KBI Global Small Cap Equity Fund | 15.07.2025 | CZK | -0.62% | 9,7230 | -0.04% | +8.62% | -8.82% | - | - | - | - | -7.80% |
| KBI Global Sustainable Infrastructure Fund | 15.07.2025 | CZK | 0.05% | 9,9600 | +0.92% | +4.84% | +1.67% | -4.34% | +4.35% | -0.16% | - | -0.39% |
| KBI Water fund | 15.07.2025 | CZK | -1.08% | 16,3000 | -0.59% | +11.08% | +11.05% | +5.80% | +20.39% | +44.93% | +79.04% | +10.54% |