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 | 04.12.2025 | CZK | 0.33% | 1,1124 | +0.48% | +4.22% | +9.13% | +7.86% | - | - | - | +11.18% |
| KB Portfolio – Dividendové (třída A) | 04.12.2025 | CZK | 0.43% | 2,1304 | -0.51% | +6.39% | +8.92% | +11.77% | +36.35% | +39.75% | +68.89% | +13.84% |
| KB Portfolio – Dividendové (třída D) | 04.12.2025 | CZK | 0.43% | 1,6786 | -0.52% | +6.38% | +8.91% | +8.58% | +28.63% | +31.85% | +53.79% | +10.60% |
| KB Portfolio – Dynamické | 04.12.2025 | CZK | 0.22% | 1,9292 | +0.36% | +3.19% | +6.14% | +5.76% | +25.55% | +26.43% | +28.40% | +7.92% |
| KB Portfolio – Konzervativní | 04.12.2025 | CZK | 0.17% | 1,6422 | +0.26% | +1.12% | +1.96% | +2.86% | +14.53% | +22.07% | +17.01% | +3.79% |
| KB Portfolio – Rezerva | 04.12.2025 | CZK | 0.09% | 1,1793 | +0.18% | +0.46% | +0.92% | +2.38% | +7.38% | +13.80% | +11.44% | +2.33% |
| KB Portfolio – Vyvážené | 04.12.2025 | CZK | 0.20% | 1,0654 | +0.31% | +2.15% | +4.08% | +4.44% | - | - | - | +6.14% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 04.12.2025 | CZK | 0.09% | 1,7912 | +0.18% | +0.44% | +0.94% | +2.38% | +7.21% | +13.03% | +10.62% | +2.34% |
| Amundi CR Privátní fond úrokových výnosů | 04.12.2025 | CZK | 0.09% | 1,1714 | +0.21% | +0.63% | +1.31% | +3.21% | +8.99% | +16.24% | +14.56% | +3.14% |
| Amundi Funds Cash (EUR) | 03.12.2025 | EUR | 0.00% | 105,7600 | +0.03% | +0.38% | +0.77% | +1.86% | +5.40% | +8.38% | +7.04% | +1.65% |
| Amundi Funds Cash (USD) | 04.12.2025 | USD | 0.02% | 127,8200 | +0.08% | +1.00% | +2.08% | +4.22% | +9.70% | +15.52% | +16.99% | +3.89% |
| KB Krátkodobý | 04.12.2025 | CZK | 0.02% | 1,2749 | +0.07% | +0.63% | +1.30% | +2.76% | +7.43% | +13.83% | +18.01% | +2.55% |
| KB Portfolio – Rezerva | 04.12.2025 | CZK | 0.09% | 1,1793 | +0.18% | +0.46% | +0.92% | +2.38% | +7.38% | +13.80% | +11.44% | +2.33% |
| 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 | 03.12.2025 | CZK | 0.30% | 1 035,1800 | +0.36% | +1.76% | +3.98% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 03.12.2025 | EUR | 0.29% | 51,4300 | +0.35% | +1.44% | +3.31% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 03.12.2025 | CZK | 0.08% | 1 057,6700 | +0.08% | +1.29% | +3.44% | - | - | - | - | +5.54% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 03.12.2025 | EUR | 0.08% | 52,3500 | +0.08% | +0.98% | +2.79% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 03.12.2025 | USD | 0.09% | 53,4300 | +0.11% | +1.52% | +3.97% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 04.12.2025 | CZK | 0.13% | 1,7359 | +0.19% | +1.29% | +1.88% | +2.38% | +8.87% | +17.97% | +5.05% | +2.70% |
| 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 Income 07/25 distribuční A CZK | 28.07.2025 | CZK | 0.05% | 1 174,6900 | +0.06% | +0.61% | +1.36% | +2.60% | +9.20% | +20.01% | +18.85% | +1.64% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 28.07.2025 | CZK | 0.05% | 1 237,9300 | +0.07% | +0.61% | +1.36% | +3.59% | +11.40% | +23.80% | +25.24% | +1.64% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 03.12.2025 | CZK | 0.01% | 1 278,8000 | +0.08% | +0.87% | +2.01% | +4.64% | +14.29% | +26.51% | +17.77% | +4.74% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 03.12.2025 | CZK | 0.32% | 1 115,6900 | +0.57% | +1.98% | +3.59% | +6.33% | - | - | - | +5.50% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 03.12.2025 | CZK | 0.34% | 1 002,7500 | +0.39% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 03.12.2025 | EUR | 0.34% | 50,0200 | +0.38% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 03.12.2025 | CZK | 0.07% | 1 235,1800 | -0.06% | +1.17% | +2.73% | +5.76% | +19.73% | - | - | +5.41% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 03.12.2025 | CZK | 0.02% | 1 203,2300 | +0.07% | +0.89% | +2.04% | +4.14% | +13.41% | +22.28% | - | +4.30% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 03.12.2025 | CZK | 0.06% | 1 233,2100 | +0.11% | +0.94% | +2.33% | +5.11% | +14.05% | +22.63% | - | +5.25% |
| Amundi Funds Emerging Markets Local Currency Bond | 04.12.2025 | CZK | 0.09% | 1 044,0800 | +0.73% | +3.30% | +5.62% | +11.34% | +14.39% | +25.00% | +2.17% | +14.07% |
| Amundi Funds Euro Aggregate Bond | 04.12.2025 | EUR | -0.11% | 132,7500 | -0.30% | +0.77% | +0.87% | +0.67% | +7.67% | +7.68% | -9.61% | +1.96% |
| Amundi Funds Euro Corporate Bond Select | 04.12.2025 | CZK | -0.02% | 3 088,8400 | -0.05% | +1.02% | +2.43% | +3.67% | +13.37% | +19.24% | +10.10% | +4.18% |
| Amundi Funds Euro High Yield Bond | 04.12.2025 | EUR | 0.00% | 25,1600 | +0.20% | +1.08% | +2.44% | +4.31% | +14.73% | +20.96% | +9.44% | +4.01% |
| Amundi Funds Euro High Yield Bond | 04.12.2025 | CZK | 0.03% | 3 562,0200 | +0.25% | +1.39% | +3.13% | +5.48% | +17.64% | +28.73% | +24.05% | +5.14% |
| Amundi Funds Euro High Yield Short Term Bond | 04.12.2025 | CZK | 0.04% | 3 242,5400 | +0.18% | +1.13% | +2.27% | +4.62% | +13.66% | +24.51% | +27.50% | +4.42% |
| Amundi Funds Global Aggregate Bond | 04.12.2025 | CZK | -0.06% | 3 017,7100 | -0.26% | +1.41% | +2.96% | +4.96% | +12.76% | +17.76% | +10.67% | +6.09% |
| Amundi Funds Global Government Bond | 04.12.2025 | EUR | -0.02% | 136,9100 | -0.63% | +0.34% | -0.75% | -4.75% | +1.06% | -3.02% | -10.78% | -3.90% |
| Amundi Funds Global Government Bond | 04.12.2025 | USD | 0.07% | 27,2700 | +0.04% | +0.66% | +1.30% | +5.57% | +9.04% | +8.09% | -14.22% | +8.34% |
| Amundi Funds US Bond | 04.12.2025 | EUR | -0.32% | 52,8400 | -1.10% | +1.01% | +2.24% | -4.74% | +4.86% | +1.77% | +3.20% | -4.50% |
| Amundi Funds US Bond | 04.12.2025 | USD | -0.22% | 54,5100 | -0.44% | +1.34% | +4.39% | +5.64% | +13.21% | +13.47% | -0.75% | +7.68% |
| CPR B&W Climate Target 2028 | 03.12.2025 | CZK | 0.03% | 11 916,0900 | +0.12% | +1.07% | +2.30% | +4.62% | +14.35% | - | - | +4.73% |
| CPR B&W European Strategic Autonomy 2028 | 03.12.2025 | CZK | 0.02% | 120,1700 | +0.10% | +1.01% | +2.06% | +4.41% | +12.56% | - | - | +4.66% |
| CPR B&W European Strategic Autonomy 2028 II | 03.12.2025 | CZK | 0.03% | 12 159,7600 | +0.14% | +1.19% | +2.82% | +5.13% | +14.46% | - | - | +5.16% |
| CPR Invest - B&W Climate HY Target 2030 | 03.12.2025 | CZK | 0.22% | 10 415,7500 | +0.46% | +2.13% | +3.47% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 03.12.2025 | EUR | 0.21% | 103,4700 | +0.44% | +1.90% | +2.98% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 03.12.2025 | CZK | 0.01% | 10 746,7600 | -0.05% | +0.71% | +1.55% | +3.26% | - | - | - | +3.12% |
| CPR Invest - B&W Climate Target 2027 | 03.12.2025 | EUR | 0.01% | 106,3200 | -0.08% | +0.51% | +1.11% | +2.53% | - | - | - | +2.39% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 20.11.2025 | CZK | -0.09% | 10 830,7200 | -0.09% | +1.41% | +3.79% | +6.37% | - | - | - | +5.29% |
| KB Dluhopisový | 04.12.2025 | CZK | 0.21% | 1,3168 | +0.26% | -0.02% | -0.25% | +0.83% | +6.43% | +12.70% | -0.88% | +1.43% |
| 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 | 04.12.2025 | CZK | 0.37% | 1,8083 | +0.11% | +3.87% | +6.68% | +0.46% | +25.78% | +34.41% | +34.86% | +2.80% |
| Amundi Fund Solutions – Multi-Asset Balanced | 03.12.2025 | CZK | 0.09% | 1 750,9100 | +0.22% | +4.42% | +7.13% | +5.62% | +22.86% | +26.80% | +32.30% | +7.74% |
| Amundi Fund Solutions – Multi-Asset Conservative | 03.12.2025 | CZK | 0.09% | 1 509,6400 | +0.06% | +3.06% | +4.61% | +4.09% | +15.84% | +18.10% | +13.25% | +5.72% |
| Amundi Fund Solutions – Multi-Asset Growth | 03.12.2025 | CZK | 0.11% | 910,8900 | +0.29% | +5.27% | +8.23% | +5.42% | +17.11% | +20.19% | +11.29% | +8.33% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 04.12.2025 | CZK | 0.26% | 1,2233 | +0.11% | +1.72% | +2.88% | +0.85% | +15.53% | +22.97% | +19.90% | +2.14% |
| Amundi CR Balancovaný - konzervativní | 04.12.2025 | CZK | 0.11% | 1,5279 | +0.18% | +0.26% | +0.35% | +3.46% | +9.60% | +18.28% | +6.18% | +3.64% |
| Amundi Funds Absolute Return Multi-strategy | 04.12.2025 | CZK | 0.13% | 1 236,1500 | +0.31% | +3.46% | +5.23% | +3.78% | +15.43% | +14.80% | +15.21% | +5.11% |
| Amundi Funds Multi-Asset Climate | 04.12.2025 | CZK | 0.14% | 3 444,0200 | +0.17% | +3.63% | +6.28% | +4.98% | +21.30% | +23.85% | +26.09% | +7.62% |
| Amundi Funds Multi-Asset Conservative Responsible | 04.12.2025 | CZK | 0.01% | 1 238,7200 | -0.23% | +1.07% | +2.73% | +0.29% | +12.13% | +17.31% | +16.91% | +2.67% |
| CPR Invest - Reactive | 03.12.2025 | EUR | 0.09% | 1 348,0200 | +0.12% | +3.44% | +6.95% | +4.21% | +15.98% | +12.64% | +17.38% | +6.01% |
| CPR Invest - Défensive | 03.12.2025 | EUR | -0.01% | 1 012,1900 | -0.17% | +1.29% | +2.49% | +3.01% | +8.22% | +6.07% | +6.57% | +4.11% |
| First Eagle Amundi Income Builder Fund | 04.12.2025 | CZK | 0.05% | 3 772,0400 | +0.82% | +5.25% | +8.54% | +15.86% | +27.69% | +33.07% | +40.04% | +20.03% |
| First Eagle Amundi International Fund | 04.12.2025 | EUR | 0.59% | 241,9000 | +1.40% | +7.43% | +13.14% | +17.27% | +35.49% | +41.23% | +39.88% | +22.27% |
| First Eagle Amundi International Fund | 04.12.2025 | CZK | 0.51% | 4 323,8800 | +1.23% | +6.97% | +12.99% | +17.48% | +37.47% | +48.31% | +55.69% | +22.48% |
| First Eagle Amundi International Fund | 04.12.2025 | USD | 0.52% | 11 944,8200 | +1.25% | +7.49% | +14.00% | +19.51% | +40.58% | +50.27% | +54.59% | +24.41% |
| KB Portfolio – Dynamické | 04.12.2025 | CZK | 0.22% | 1,9292 | +0.36% | +3.19% | +6.14% | +5.76% | +25.55% | +26.43% | +28.40% | +7.92% |
| KB Portfolio – Konzervativní | 04.12.2025 | CZK | 0.17% | 1,6422 | +0.26% | +1.12% | +1.96% | +2.86% | +14.53% | +22.07% | +17.01% | +3.79% |
| KB Portfolio – Vyvážené | 04.12.2025 | CZK | 0.20% | 1,0654 | +0.31% | +2.15% | +4.08% | +4.44% | - | - | - | +6.14% |
| KB Privátní správa aktiv 3 - Flexibilní | 04.12.2025 | CZK | -0.02% | 1,3053 | -0.18% | +1.82% | +2.36% | +3.73% | +12.91% | +18.79% | +20.48% | +5.13% |
| 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 | 04.12.2025 | CZK | 0.22% | 1,8977 | -0.08% | +3.86% | +8.58% | +30.49% | +52.00% | +114.53% | +100.75% | +28.76% |
| Amundi CR All Star Selection | 04.12.2025 | CZK | 0.37% | 1,8083 | +0.11% | +3.87% | +6.68% | +0.46% | +25.78% | +34.41% | +34.86% | +2.80% |
| 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 | 04.12.2025 | USD | 0.90% | 16,8900 | +0.90% | +1.50% | +14.66% | +29.43% | +38.78% | +16.08% | -30.58% | +29.52% |
| Amundi Funds China Equity | 04.12.2025 | EUR | 0.84% | 14,4800 | +0.28% | +1.26% | +12.34% | +16.87% | +28.71% | +4.17% | -27.74% | +15.01% |
| Amundi Funds Emerging World Equity | 04.12.2025 | EUR | 0.22% | 181,1800 | +0.13% | +8.25% | +14.72% | +15.31% | +29.38% | +28.30% | +21.66% | +15.87% |
| Amundi Funds Emerging World Equity | 04.12.2025 | CZK | 0.32% | 3 431,7200 | +0.79% | +8.46% | +16.53% | +26.17% | +37.55% | +42.25% | +18.82% | +29.08% |
| Amundi Funds Emerging World Equity | 04.12.2025 | USD | 0.32% | 152,9200 | +0.81% | +8.61% | +17.13% | +27.84% | +39.64% | +43.00% | +16.99% | +30.63% |
| Amundi Funds Equity Japan Target | 04.12.2025 | EUR | 1.25% | 442,8400 | +0.51% | +10.99% | +25.67% | +35.83% | +56.59% | +111.94% | +135.47% | +30.17% |
| Amundi Funds Europe Equity Climate | 04.12.2025 | CZK | 0.59% | 3 618,4400 | +0.82% | +5.52% | +4.31% | +10.81% | +27.24% | +36.76% | +61.75% | +12.21% |
| Amundi Funds Europe Equity Climate | 04.12.2025 | EUR | 0.62% | 13,0200 | +0.85% | +5.08% | +2.76% | +8.41% | +24.00% | +29.29% | +48.46% | +9.78% |
| Amundi Funds Global Equity | 04.12.2025 | CZK | 0.43% | 2 432,0000 | +0.43% | +8.92% | +18.48% | +26.83% | +56.21% | +72.32% | +110.54% | +31.04% |
| Amundi Funds Global Equity Conservative | 04.12.2025 | EUR | -0.06% | 233,2200 | -1.30% | -0.57% | -1.37% | -5.66% | +14.07% | +9.54% | +34.66% | -2.71% |
| Amundi Funds Global Equity Conservative | 04.12.2025 | USD | 0.04% | 250,3000 | -0.58% | -0.24% | +0.70% | +4.59% | +23.11% | +22.10% | +29.47% | +9.68% |
| Amundi Funds Japan Equity Value | 04.12.2025 | CZK | 1.40% | 7 680,8200 | +0.23% | +7.76% | +19.40% | +26.25% | +52.70% | +86.03% | +124.17% | +24.16% |
| Amundi Funds Japan Equity Value | 04.12.2025 | JPY | 1.36% | 23 767,0000 | +0.16% | +7.09% | +17.85% | +22.66% | +41.54% | +61.19% | +84.47% | +20.99% |
| Amundi Funds Latin America Equity | 04.12.2025 | EUR | 1.17% | 108,7400 | +2.84% | +16.29% | +21.81% | +34.66% | +17.71% | +42.70% | +64.96% | +40.53% |
| Amundi Funds Latin America Equity | 04.12.2025 | USD | 1.27% | 698,0900 | +3.55% | +16.72% | +24.42% | +49.45% | +27.14% | +59.94% | +59.56% | +58.49% |
| Amundi Funds Polen Capital Global Growth | 04.12.2025 | CZK | -0.04% | 1 164,4800 | -0.47% | -2.62% | -0.89% | -5.24% | +12.93% | +35.43% | +16.52% | -1.24% |
| Amundi Funds SBI FM India Equity | 04.12.2025 | EUR | 0.32% | 243,5000 | -1.78% | +1.17% | -3.66% | -13.88% | +1.79% | +9.05% | +50.88% | -11.19% |
| Amundi Funds SBI FM India Equity | 04.12.2025 | USD | 0.42% | 400,6500 | -1.12% | +1.50% | -1.64% | -4.53% | +9.87% | +21.57% | +45.09% | +0.12% |
| Amundi Funds SBI FM India Equity | 04.12.2025 | CZK | 0.69% | 1 059,2600 | -1.65% | +0.11% | -6.06% | -17.28% | - | - | - | -14.70% |
| Amundi Funds US Equity Research Value | 04.12.2025 | CZK | -0.11% | 1 693,8500 | +0.89% | +3.43% | +12.01% | +7.59% | +28.97% | +29.42% | +56.75% | +13.48% |
| Amundi Funds US Equity Research Value | 04.12.2025 | EUR | -0.21% | 263,5300 | +0.22% | +3.39% | +10.43% | -1.90% | +20.91% | +16.07% | +58.23% | +1.60% |
| Amundi Funds US Equity Research Value | 04.12.2025 | USD | -0.10% | 308,7000 | +0.94% | +3.73% | +12.75% | +8.76% | +30.50% | +29.36% | +52.35% | +14.54% |
| Amundi Funds US Equity Select | 04.12.2025 | EUR | 0.01% | 79,4600 | +0.18% | +3.61% | +11.65% | -0.19% | +26.81% | - | - | +4.44% |
| Amundi Funds US Equity Select | 04.12.2025 | USD | 0.12% | 94,4100 | +0.90% | +3.95% | +13.99% | +10.65% | +36.87% | - | - | +17.73% |
| Amundi Funds US Pioneer Fund | 04.12.2025 | CZK | 0.35% | 7 038,7900 | +1.07% | +7.76% | +18.37% | +14.97% | +54.78% | +75.83% | +92.41% | +20.94% |
| Amundi Funds US Pioneer Fund | 04.12.2025 | USD | 0.36% | 30,7800 | +1.12% | +8.08% | +19.12% | +16.59% | +57.28% | +76.49% | +90.35% | +22.43% |
| Amundi MSCI North America - AE | 04.12.2025 | EUR | 0.12% | 799,6000 | +0.22% | +5.39% | +11.97% | +0.80% | +38.51% | +50.56% | +91.28% | +3.00% |
| Amundi MSCI North America - AHK | 04.12.2025 | CZK | 0.21% | 7 889,7700 | +0.87% | +5.35% | +13.34% | +9.61% | +46.25% | +65.88% | +84.48% | +14.17% |
| Amundi MSCI North America - AU | 04.12.2025 | USD | 0.22% | 667,6400 | +0.91% | +5.74% | +14.33% | +11.75% | +49.51% | +67.81% | +83.91% | +16.12% |
| CPR Artificial Intelligence | 03.12.2025 | CZK | 0.35% | 12 311,6200 | +1.74% | +6.91% | +17.76% | +18.39% | - | - | - | +19.12% |
| CPR Climate Action | 04.12.2025 | CZK | 0.25% | 146,7600 | +0.20% | +3.64% | +5.96% | +0.06% | +29.91% | +39.08% | - | +3.27% |
| CPR Food For Generations | 04.12.2025 | CZK | -0.01% | 11 356,6600 | -0.80% | -3.16% | -8.50% | -13.57% | -0.44% | -7.59% | +14.38% | -11.47% |
| CPR Global Disruptive Opportunities | 04.12.2025 | CZK | -0.01% | 21 805,9700 | +0.59% | +6.00% | +9.10% | -5.88% | +34.28% | +53.80% | +25.96% | -1.47% |
| CPR Global Lifestyles | 03.12.2025 | EUR | -0.16% | 121,9200 | -0.35% | +1.12% | +3.57% | -4.72% | +20.67% | +22.94% | +19.02% | -4.06% |
| CPR Global Lifestyles | 03.12.2025 | CZK | -0.34% | 107,5000 | -0.58% | -0.24% | +0.27% | -8.64% | +19.43% | +21.54% | +8.70% | -8.12% |
| CPR Global Lifestyles | 03.12.2025 | USD | 0.32% | 121,5000 | +0.26% | +1.11% | +6.02% | +5.65% | +29.88% | +36.89% | +14.12% | +8.05% |
| CPR Global Resources | 03.12.2025 | EUR | 0.97% | 165,3200 | +1.46% | +11.49% | +19.06% | +10.43% | +19.58% | +9.85% | +61.97% | +19.56% |
| CPR Global Resources | 03.12.2025 | CZK | 0.77% | 145,9700 | +1.23% | +9.98% | +15.26% | +5.89% | +18.37% | +8.71% | +48.10% | +14.52% |
| CPR Global Resources | 03.12.2025 | USD | 1.44% | 165,0000 | +2.09% | +11.46% | +21.86% | +22.44% | +28.72% | +22.38% | +55.53% | +34.67% |
| CPR Global Silver Age | 04.12.2025 | EUR | -0.09% | 1 577,9500 | -1.33% | +3.93% | +1.65% | -7.43% | +10.53% | +1.47% | +21.47% | -6.02% |
| CPR Global Silver Age | 04.12.2025 | CZK | -0.08% | 16 623,0100 | -1.30% | +4.17% | +2.21% | -6.71% | +12.87% | +7.98% | +36.51% | -5.30% |
| CPR Hydrogen | 04.12.2025 | CZK | 1.07% | 13 321,7300 | +1.54% | +13.71% | +20.29% | +24.28% | +39.63% | +35.61% | - | +29.65% |
| CPR Invest - Europe Defense CZK Hgd | 03.12.2025 | CZK | 1.53% | 9 862,8300 | +0.04% | -2.52% | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 04.12.2025 | EUR | 0.28% | 204,8700 | -0.13% | +27.03% | +47.93% | +99.89% | +156.92% | +152.93% | +145.03% | +114.73% |
| CPR Invest - Global Gold Mines | 04.12.2025 | USD | 0.39% | 204,3600 | +0.59% | +27.45% | +51.22% | +121.58% | +177.25% | +181.88% | +135.55% | +142.05% |
| CPR Invest - Global Gold Mines | 04.12.2025 | CZK | 0.66% | 181,1300 | +0.01% | +25.70% | +44.33% | +92.06% | +154.57% | +150.98% | +123.78% | +106.42% |
| CPR MedTech | 04.12.2025 | CZK | 0.19% | 10 972,1700 | -1.30% | +0.43% | +0.12% | +0.63% | +18.37% | +17.61% | +6.88% | +5.12% |
| KB Portfolio – Akciových indexů | 04.12.2025 | CZK | 0.33% | 1,1124 | +0.48% | +4.22% | +9.13% | +7.86% | - | - | - | +11.18% |
| KB Portfolio – Dividendové (třída A) | 04.12.2025 | CZK | 0.43% | 2,1304 | -0.51% | +6.39% | +8.92% | +11.77% | +36.35% | +39.75% | +68.89% | +13.84% |
| KB Portfolio – Dividendové (třída D) | 04.12.2025 | CZK | 0.43% | 1,6786 | -0.52% | +6.38% | +8.91% | +8.58% | +28.63% | +31.85% | +53.79% | +10.60% |
| KBI Global Small Cap Equity Fund | 04.12.2025 | CZK | 0.63% | 10,4150 | +0.75% | +3.33% | +7.86% | -5.45% | - | - | - | -1.24% |
| KBI Global Sustainable Infrastructure Fund | 04.12.2025 | CZK | 0.27% | 9,9670 | -0.83% | +2.72% | +0.87% | -5.29% | +4.85% | -2.64% | - | -0.32% |
| KBI Water fund | 04.12.2025 | CZK | 0.16% | 16,4720 | +0.73% | -0.41% | +3.16% | +3.70% | +20.62% | +32.20% | +50.42% | +11.70% |