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 | 19.08.2025 | CZK | -0.03% | 1,0662 | +0.44% | +4.78% | +3.03% | +8.07% | - | - | - | +6.57% |
| KB Portfolio – Dividendové (třída A) | 19.08.2025 | CZK | -0.13% | 1,9998 | +0.24% | +2.41% | +0.88% | +6.86% | +31.97% | +29.36% | +66.30% | +6.86% |
| KB Portfolio – Dividendové (třída D) | 19.08.2025 | CZK | -0.14% | 1,5758 | +0.23% | +2.41% | +0.90% | +3.82% | +24.52% | +22.04% | +51.46% | +3.83% |
| KB Portfolio – Dynamické | 19.08.2025 | CZK | 0.02% | 1,8617 | +0.28% | +2.42% | +0.68% | +7.84% | +24.86% | +15.19% | +29.41% | +4.14% |
| KB Portfolio – Konzervativní | 19.08.2025 | CZK | 0.04% | 1,6207 | +0.19% | +0.87% | +0.75% | +3.47% | +16.86% | +18.68% | +17.38% | +2.43% |
| KB Portfolio – Rezerva | 19.08.2025 | CZK | 0.02% | 1,1731 | +0.09% | +0.49% | +1.28% | +2.66% | +8.86% | +15.22% | +10.93% | +1.80% |
| KB Portfolio – Vyvážené | 19.08.2025 | CZK | 0.04% | 1,0401 | +0.23% | +1.72% | +0.96% | - | - | - | - | +3.62% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 19.08.2025 | CZK | 0.02% | 1,7820 | +0.10% | +0.52% | +1.30% | +2.69% | +8.49% | +14.33% | +10.05% | +1.81% |
| Amundi CR Privátní fond úrokových výnosů | 19.08.2025 | CZK | 0.03% | 1,1626 | +0.10% | +0.70% | +1.71% | +3.51% | +10.61% | +17.64% | +13.74% | +2.37% |
| Amundi Funds Cash (EUR) | 18.08.2025 | EUR | 0.02% | 105,2900 | +0.03% | +0.42% | +0.88% | +2.30% | +6.02% | +8.03% | +6.38% | +1.20% |
| Amundi Funds Cash (USD) | 19.08.2025 | USD | 0.01% | 126,3200 | +0.09% | +1.09% | +2.09% | +4.43% | +10.13% | +15.19% | +15.73% | +2.67% |
| KB Krátkodobý | 19.08.2025 | CZK | 0.01% | 1,2655 | +0.06% | +0.65% | +1.37% | +3.00% | +8.49% | +14.93% | +17.12% | +1.79% |
| KB Portfolio – Rezerva | 19.08.2025 | CZK | 0.02% | 1,1731 | +0.09% | +0.49% | +1.28% | +2.66% | +8.86% | +15.22% | +10.93% | +1.80% |
| 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 | 19.08.2025 | CZK | -0.36% | 1 020,9200 | -0.12% | +2.09% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 18.08.2025 | EUR | 0.33% | 51,0900 | +0.26% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 18.08.2025 | CZK | 0.03% | 1 046,4300 | +0.32% | +2.62% | +3.16% | - | - | - | - | +4.42% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 18.08.2025 | EUR | 0.02% | 51,9800 | +0.29% | +2.28% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 18.08.2025 | USD | 0.04% | 52,7200 | +0.36% | +2.93% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 19.08.2025 | CZK | 0.06% | 1,7146 | +0.18% | +0.65% | +0.25% | +1.91% | +11.04% | +19.53% | +3.47% | +1.44% |
| 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 | 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 and Watch High Income Bond 08/2025 - CZK | 04.08.2025 | CZK | 0.00% | 1 228,7500 | +0.09% | +0.62% | +1.36% | +3.80% | +12.22% | +19.38% | +23.46% | +1.74% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 18.08.2025 | CZK | 0.02% | 1 187,8500 | +0.04% | +0.67% | +1.36% | +3.89% | +13.19% | +21.84% | - | +1.96% |
| 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 | 18.08.2025 | CZK | 0.03% | 1 266,9400 | +0.11% | +1.49% | +2.77% | +6.22% | +18.08% | +28.85% | +23.42% | +3.77% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 18.08.2025 | CZK | -0.32% | 1 099,0400 | +0.27% | +2.61% | +2.81% | +7.51% | - | - | - | +3.92% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - CZK | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 18.08.2025 | CZK | 0.04% | 1 225,1100 | +0.26% | +2.44% | +3.32% | +8.91% | - | - | - | +4.55% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 18.08.2025 | CZK | 0.03% | 1 190,1700 | +0.14% | +1.20% | +2.06% | +4.78% | +15.34% | +20.86% | - | +3.17% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 18.08.2025 | CZK | 0.00% | 56,3700 | +0.07% | +1.00% | +1.77% | +4.35% | +13.63% | +18.37% | - | +2.70% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 18.08.2025 | CZK | 0.06% | 1 217,9600 | +0.12% | +1.33% | +2.70% | +5.51% | +15.87% | - | - | +3.95% |
| Amundi Funds Emerging Markets Local Currency Bond | 19.08.2025 | CZK | -0.13% | 1 011,5300 | -0.12% | +3.53% | +7.27% | +4.11% | +12.79% | +20.03% | +4.60% | +10.51% |
| Amundi Funds Euro Aggregate Bond | 19.08.2025 | EUR | 0.05% | 131,8400 | 0.00% | +0.69% | +1.34% | +2.94% | +9.87% | +4.28% | -8.26% | +1.26% |
| Amundi Funds Euro Corporate Bond Select | 19.08.2025 | CZK | 0.03% | 3 060,6200 | +0.16% | +2.07% | +2.58% | +6.26% | +16.70% | +17.60% | +12.08% | +3.22% |
| Amundi Funds Euro High Yield Bond | 19.08.2025 | EUR | -0.04% | 25,0100 | +0.12% | +2.58% | +2.46% | +6.65% | +18.42% | +19.61% | +13.07% | +3.39% |
| Amundi Funds Euro High Yield Bond | 19.08.2025 | CZK | -0.03% | 3 527,1500 | +0.16% | +2.91% | +3.06% | +7.64% | +22.05% | +29.08% | +27.85% | +4.11% |
| Amundi Funds Euro High Yield Short Term Bond | 19.08.2025 | CZK | -0.02% | 3 212,0000 | +0.13% | +1.88% | +2.51% | +6.28% | +16.80% | +26.08% | +29.76% | +3.44% |
| Amundi Funds Global Aggregate Bond | 19.08.2025 | CZK | 0.00% | 2 964,0300 | -0.17% | +2.04% | +3.19% | +3.89% | +13.58% | +14.83% | +10.47% | +4.20% |
| Amundi Funds Global Government Bond | 19.08.2025 | EUR | -0.07% | 135,6600 | -0.44% | -1.77% | -5.71% | -2.84% | +2.04% | -8.95% | -11.19% | -4.77% |
| Amundi Funds Global Government Bond | 19.08.2025 | USD | 0.00% | 27,0200 | -0.33% | +1.89% | +5.59% | +2.46% | +9.53% | +5.84% | -12.89% | +7.35% |
| Amundi Funds US Bond | 19.08.2025 | EUR | 0.10% | 51,6100 | -0.04% | -0.81% | -6.86% | -2.25% | +4.92% | -7.46% | +0.51% | -6.72% |
| Amundi Funds US Bond | 19.08.2025 | USD | 0.17% | 53,2400 | +0.08% | +2.90% | +4.31% | +3.12% | +12.65% | +7.60% | -1.39% | +5.18% |
| CPR B&W Climate Target 2028 | 18.08.2025 | CZK | 0.00% | 11 808,0900 | +0.13% | +1.86% | +2.78% | +6.21% | - | - | - | +3.78% |
| CPR B&W European Strategic Autonomy 2028 | 18.08.2025 | CZK | 0.00% | 119,0200 | +0.09% | +1.54% | +2.72% | +5.69% | +15.96% | - | - | +3.66% |
| CPR B&W European Strategic Autonomy 2028 II | 18.08.2025 | CZK | -0.19% | 12 016,1400 | -0.04% | +1.88% | +3.17% | +6.37% | +18.78% | - | - | +3.92% |
| CPR Invest - B&W Climate HY Target 2030 | 18.08.2025 | CZK | -0.29% | 10 244,2400 | -0.08% | +2.46% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 18.08.2025 | EUR | -0.29% | 102,0600 | -0.09% | +2.21% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 18.08.2025 | CZK | -0.11% | 10 666,6000 | -0.07% | +1.07% | +1.94% | +4.48% | - | - | - | +2.35% |
| CPR Invest - B&W Climate Target 2027 | 18.08.2025 | EUR | -0.12% | 105,8000 | -0.08% | +0.85% | +1.53% | +3.86% | - | - | - | +1.89% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 25.07.2025 | CZK | 0.27% | 10 679,6900 | +0.27% | +2.34% | +4.37% | +6.90% | - | - | - | +3.83% |
| KB Dluhopisový | 19.08.2025 | CZK | 0.03% | 1,3168 | +0.14% | +0.06% | +0.59% | +1.06% | +9.15% | +12.89% | -1.96% | +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 | 19.08.2025 | CZK | -0.32% | 1,7368 | -0.15% | +1.63% | -5.24% | +3.92% | +26.79% | +21.34% | +40.18% | -1.27% |
| Amundi Fund Solutions – Multi-Asset Balanced | 18.08.2025 | CZK | -0.11% | 1 680,4100 | +0.58% | +3.00% | -0.30% | +6.91% | +23.11% | +16.75% | +32.68% | +3.40% |
| Amundi Fund Solutions – Multi-Asset Conservative | 18.08.2025 | CZK | -0.16% | 1 465,0600 | +0.20% | +2.02% | +0.38% | +4.72% | +16.67% | +10.93% | +13.08% | +2.60% |
| Amundi Fund Solutions – Multi-Asset Growth | 18.08.2025 | CZK | -0.04% | 869,0000 | +0.74% | +3.27% | -0.72% | +0.82% | +14.71% | +11.82% | +13.77% | +3.34% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 19.08.2025 | CZK | -0.12% | 1,2014 | -0.02% | +0.80% | -2.03% | +3.01% | +17.75% | +17.92% | +22.88% | +0.31% |
| Amundi CR Balancovaný - konzervativní | 19.08.2025 | CZK | 0.04% | 1,5326 | +0.18% | +0.63% | +1.45% | +3.93% | +13.50% | +18.81% | +5.77% | +3.96% |
| Amundi Funds Absolute Return Multi-strategy | 19.08.2025 | CZK | -0.32% | 1 194,7100 | -0.42% | +1.96% | -0.66% | +3.17% | +15.29% | +11.22% | +15.06% | +1.58% |
| Amundi Funds Multi-Asset Climate | 19.08.2025 | CZK | -0.07% | 3 321,7900 | +0.13% | +2.75% | +1.67% | +5.75% | +21.42% | +17.43% | +29.12% | +3.80% |
| Amundi Funds Multi-Asset Conservative Responsible | 19.08.2025 | CZK | 0.02% | 1 222,4400 | +0.15% | +1.63% | -0.10% | +3.08% | +14.51% | +14.47% | +19.33% | +1.33% |
| CPR Invest - Reactive | 18.08.2025 | EUR | -0.04% | 1 302,8100 | +0.70% | +3.06% | +0.27% | +4.89% | +15.09% | +9.55% | +15.65% | +2.46% |
| CPR Invest - Défensive | 18.08.2025 | EUR | -0.11% | 998,7300 | +0.27% | +1.61% | +1.11% | +3.95% | +8.52% | +4.51% | +7.20% | +2.72% |
| First Eagle Amundi Income Builder Fund | 19.08.2025 | CZK | 0.34% | 3 526,6700 | +0.54% | +2.05% | +6.95% | +8.26% | +20.56% | +26.16% | +38.02% | +12.22% |
| First Eagle Amundi International Fund | 19.08.2025 | EUR | 0.00% | 221,3200 | +0.21% | +4.22% | +5.80% | +8.98% | +25.56% | +29.65% | +35.89% | +11.87% |
| First Eagle Amundi International Fund | 19.08.2025 | CZK | 0.00% | 3 970,2700 | +0.22% | +4.51% | +6.27% | +9.76% | +28.92% | +39.02% | +51.82% | +12.46% |
| First Eagle Amundi International Fund | 19.08.2025 | USD | 0.01% | 10 907,8600 | +0.27% | +4.93% | +7.19% | +11.42% | +30.82% | +39.46% | +50.43% | +13.61% |
| KB Portfolio – Dynamické | 19.08.2025 | CZK | 0.02% | 1,8617 | +0.28% | +2.42% | +0.68% | +7.84% | +24.86% | +15.19% | +29.41% | +4.14% |
| KB Portfolio – Konzervativní | 19.08.2025 | CZK | 0.04% | 1,6207 | +0.19% | +0.87% | +0.75% | +3.47% | +16.86% | +18.68% | +17.38% | +2.43% |
| KB Portfolio – Vyvážené | 19.08.2025 | CZK | 0.04% | 1,0401 | +0.23% | +1.72% | +0.96% | - | - | - | - | +3.62% |
| KB Privátní správa aktiv 3 - Flexibilní | 19.08.2025 | CZK | 0.12% | 1,2828 | +0.23% | +1.13% | +1.93% | +4.31% | +14.12% | +18.51% | +21.71% | +3.32% |
| 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 | 19.08.2025 | CZK | 1.15% | 1,9030 | +1.59% | +7.33% | +13.14% | +32.51% | +71.95% | +118.43% | +114.50% | +29.12% |
| Amundi CR All Star Selection | 19.08.2025 | CZK | -0.32% | 1,7368 | -0.15% | +1.63% | -5.24% | +3.92% | +26.79% | +21.34% | +40.18% | -1.27% |
| 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 | 19.08.2025 | USD | -0.12% | 16,4700 | +3.20% | +12.19% | +10.17% | +41.74% | +23.46% | +10.02% | -23.50% | +26.30% |
| Amundi Funds China Equity | 19.08.2025 | EUR | -0.21% | 14,1100 | +3.07% | +8.12% | -1.60% | +34.38% | +15.00% | -5.37% | -22.00% | +12.07% |
| Amundi Funds Emerging World Equity | 19.08.2025 | EUR | -0.18% | 168,1600 | +0.79% | +5.24% | +1.75% | +9.44% | +22.25% | +10.43% | +26.56% | +7.55% |
| Amundi Funds Emerging World Equity | 19.08.2025 | CZK | -0.12% | 3 190,4300 | +0.89% | +8.74% | +13.00% | +13.79% | +29.96% | +28.95% | +25.94% | +20.01% |
| Amundi Funds Emerging World Equity | 19.08.2025 | USD | -0.12% | 141,9100 | +0.90% | +9.14% | +13.93% | +15.45% | +31.24% | +28.36% | +24.14% | +21.23% |
| Amundi Funds Equity Japan Target | 19.08.2025 | EUR | 0.36% | 392,8600 | +1.24% | +12.90% | +15.43% | +25.16% | +48.71% | +83.11% | +124.45% | +15.48% |
| Amundi Funds Europe Equity Climate | 19.08.2025 | CZK | 1.14% | 3 462,0200 | +2.69% | +0.20% | -0.17% | +5.39% | +23.66% | +34.64% | +64.43% | +7.36% |
| Amundi Funds Europe Equity Climate | 19.08.2025 | EUR | 1.13% | 12,5200 | +2.71% | -0.79% | -1.65% | +4.42% | +20.15% | +25.20% | +52.31% | +5.56% |
| Amundi Funds Global Equity | 19.08.2025 | CZK | 0.05% | 2 212,1500 | +0.16% | +9.88% | +11.47% | +18.53% | +47.22% | +59.16% | +113.93% | +19.19% |
| Amundi Funds Global Equity Conservative | 19.08.2025 | EUR | 0.51% | 235,2700 | +1.17% | -2.03% | -6.86% | +3.74% | +17.30% | +6.68% | +38.13% | -1.86% |
| Amundi Funds Global Equity Conservative | 19.08.2025 | USD | 0.58% | 252,4800 | +1.30% | +1.62% | +4.30% | +9.44% | +25.92% | +24.03% | +35.49% | +10.63% |
| Amundi Funds Japan Equity Value | 19.08.2025 | CZK | 0.03% | 7 200,6900 | +1.49% | +14.70% | +14.99% | +27.38% | +50.34% | +73.53% | +135.17% | +16.40% |
| Amundi Funds Japan Equity Value | 18.08.2025 | JPY | 1.59% | 22 448,0000 | +2.82% | +13.76% | +13.48% | +21.50% | +37.48% | +49.04% | +94.22% | +14.28% |
| Amundi Funds Latin America Equity | 19.08.2025 | EUR | -2.15% | 88,9500 | -3.05% | -2.89% | +1.21% | -0.77% | +2.02% | +12.68% | +59.29% | +14.95% |
| Amundi Funds Latin America Equity | 19.08.2025 | USD | -2.07% | 570,7800 | -2.94% | +0.73% | +13.34% | +4.70% | +9.57% | +31.66% | +57.40% | +29.58% |
| Amundi Funds Polen Capital Global Growth | 19.08.2025 | CZK | -0.27% | 1 195,0700 | +1.00% | +2.04% | -3.10% | +4.72% | +21.76% | +29.09% | - | +1.36% |
| Amundi Funds SBI FM India Equity | 19.08.2025 | EUR | 0.63% | 246,0000 | +3.11% | -5.61% | -4.91% | -9.84% | +11.66% | +8.19% | +71.63% | -10.28% |
| Amundi Funds SBI FM India Equity | 19.08.2025 | USD | 0.70% | 404,7300 | +3.24% | -2.09% | +6.49% | -4.89% | +19.87% | +25.79% | +68.30% | +1.14% |
| Amundi Funds SBI FM India Equity | 19.08.2025 | CZK | 0.50% | 1 081,2200 | +3.02% | -7.33% | -7.05% | -12.52% | - | - | - | -12.93% |
| Amundi Funds US Equity Research Value | 19.08.2025 | CZK | 0.60% | 1 615,1200 | +0.87% | +5.46% | +0.91% | +9.77% | +22.27% | +25.05% | +68.45% | +8.20% |
| Amundi Funds US Equity Research Value | 19.08.2025 | EUR | 0.54% | 250,4500 | +0.78% | +2.03% | -9.46% | +5.03% | +14.56% | +6.75% | +67.27% | -3.44% |
| Amundi Funds US Equity Research Value | 19.08.2025 | USD | 0.61% | 293,3600 | +0.90% | +5.83% | +1.39% | +10.80% | +22.98% | +24.08% | +64.38% | +8.85% |
| Amundi Funds US Equity Select | 19.08.2025 | EUR | -0.42% | 75,6900 | -0.25% | +5.73% | -5.28% | +9.06% | - | - | - | -0.51% |
| Amundi Funds US Equity Select | 19.08.2025 | USD | -0.34% | 89,9300 | -0.12% | +9.67% | +6.07% | +15.07% | - | - | - | +12.15% |
| Amundi Funds US Pioneer Fund | 19.08.2025 | CZK | -0.96% | 6 432,2200 | -1.94% | +8.29% | +7.02% | +9.41% | +49.25% | +55.07% | +91.82% | +10.52% |
| Amundi Funds US Pioneer Fund | 19.08.2025 | USD | -0.95% | 28,0300 | -1.92% | +8.64% | +7.77% | +10.79% | +50.78% | +54.61% | +89.65% | +11.50% |
| Amundi MSCI North America - AE | 19.08.2025 | EUR | -0.64% | 746,2100 | -0.63% | +3.18% | -6.68% | +8.26% | +36.47% | +30.34% | +94.11% | -3.87% |
| Amundi MSCI North America - AHK | 19.08.2025 | CZK | -0.58% | 7 394,1600 | -0.54% | +6.47% | +3.39% | +12.26% | +44.24% | +50.90% | +91.12% | +7.00% |
| Amundi MSCI North America - AU | 19.08.2025 | USD | -0.58% | 622,9800 | -0.52% | +7.02% | +4.50% | +14.21% | +46.50% | +51.51% | +90.39% | +8.35% |
| CPR Artificial Intelligence | 19.08.2025 | CZK | -1.61% | 11 336,2600 | -1.59% | +10.06% | +4.22% | - | - | - | - | +9.69% |
| CPR Climate Action | 19.08.2025 | CZK | -0.13% | 142,3200 | +0.29% | +2.27% | -4.62% | +7.63% | +32.11% | +31.35% | - | +0.15% |
| CPR Food For Generations | 19.08.2025 | CZK | 0.94% | 11 858,4700 | +0.70% | -6.29% | -9.89% | -2.11% | +3.81% | -6.80% | +28.56% | -7.56% |
| CPR Global Disruptive Opportunities | 19.08.2025 | CZK | -1.11% | 20 292,0200 | -0.63% | +0.78% | -12.82% | +4.33% | +36.93% | +25.92% | +36.76% | -8.31% |
| CPR Global Lifestyles | 19.08.2025 | EUR | -0.04% | 119,6900 | +0.71% | -0.82% | -11.19% | +6.03% | +21.03% | +13.30% | +27.49% | -5.82% |
| CPR Global Lifestyles | 19.08.2025 | CZK | -0.18% | 107,0200 | +0.62% | -2.63% | -13.46% | +2.99% | +23.27% | +12.39% | +19.55% | -8.53% |
| CPR Global Lifestyles | 19.08.2025 | USD | 0.03% | 119,3900 | +0.83% | +2.87% | -0.55% | +11.86% | +29.93% | +31.72% | +25.02% | +6.17% |
| CPR Global Resources | 18.08.2025 | EUR | -0.27% | 142,3900 | +0.18% | +2.95% | -5.14% | +1.71% | +3.24% | +1.50% | +34.51% | +2.98% |
| CPR Global Resources | 19.08.2025 | CZK | -0.31% | 127,2700 | -0.47% | +0.86% | -7.46% | -2.19% | +4.98% | +1.38% | +27.62% | -0.15% |
| CPR Global Resources | 19.08.2025 | USD | -0.10% | 142,0100 | -0.26% | +7.56% | +6.34% | +6.23% | +10.66% | +18.75% | +33.49% | +15.91% |
| CPR Global Silver Age | 19.08.2025 | EUR | 0.58% | 1 522,1900 | +1.94% | -4.02% | -12.64% | -3.60% | +6.53% | -6.00% | +23.82% | -9.34% |
| CPR Global Silver Age | 19.08.2025 | CZK | 0.58% | 15 984,8700 | +1.95% | -3.74% | -12.31% | -2.99% | +9.39% | +1.04% | +38.91% | -8.93% |
| CPR Hydrogen | 18.08.2025 | CZK | 0.45% | 11 935,7300 | +1.90% | +10.84% | +8.68% | +21.11% | +23.16% | +18.23% | - | +16.16% |
| CPR Invest - Europe Defense CZK Hgd | 18.08.2025 | CZK | 0.70% | 10 217,9300 | +3.42% | - | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 19.08.2025 | EUR | -2.76% | 141,5000 | -2.84% | +15.96% | +21.85% | +43.95% | +97.79% | +95.90% | +41.82% | +48.31% |
| CPR Invest - Global Gold Mines | 19.08.2025 | USD | -2.70% | 141,1400 | -2.73% | +21.33% | +36.43% | +51.85% | +112.30% | +127.68% | +39.11% | +67.17% |
| CPR Invest - Global Gold Mines | 19.08.2025 | CZK | -2.89% | 126,4000 | -2.93% | +13.79% | +18.75% | +39.82% | +101.47% | +94.34% | - | +44.05% |
| CPR MedTech | 19.08.2025 | CZK | 0.60% | 10 992,7700 | +1.56% | -2.10% | -4.65% | +4.67% | +18.71% | +17.67% | - | +5.31% |
| KB Portfolio – Akciových indexů | 19.08.2025 | CZK | -0.03% | 1,0662 | +0.44% | +4.78% | +3.03% | +8.07% | - | - | - | +6.57% |
| KB Portfolio – Dividendové (třída A) | 19.08.2025 | CZK | -0.13% | 1,9998 | +0.24% | +2.41% | +0.88% | +6.86% | +31.97% | +29.36% | +66.30% | +6.86% |
| KB Portfolio – Dividendové (třída D) | 19.08.2025 | CZK | -0.14% | 1,5758 | +0.23% | +2.41% | +0.90% | +3.82% | +24.52% | +22.04% | +51.46% | +3.83% |
| KBI Global Small Cap Equity Fund | 19.08.2025 | CZK | 0.20% | 9,8790 | +0.03% | +0.87% | -6.44% | - | - | - | - | -6.32% |
| KBI Global Sustainable Infrastructure Fund | 19.08.2025 | CZK | 0.42% | 9,9370 | +1.43% | -0.72% | +2.33% | -4.01% | +7.52% | -10.10% | - | -0.62% |
| KBI Water fund | 19.08.2025 | CZK | 0.71% | 16,7690 | +0.46% | +4.79% | +11.13% | +7.53% | +29.04% | +35.22% | +71.94% | +13.72% |