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 | 19.06.2025 | CZK | -1.03% | 1,0089 | -1.65% | +1.58% | +1.00% | - | - | - | - | +0.84% |
| KB Portfolio – Dividendové (třída A) | 19.06.2025 | CZK | -0.15% | 1,9434 | -0.86% | -1.59% | +4.77% | +8.42% | +30.68% | +36.53% | +59.06% | +3.85% |
| KB Portfolio – Dividendové (třída D) | 19.06.2025 | CZK | -0.16% | 1,5313 | -0.86% | -1.57% | +1.79% | +5.34% | +23.27% | +28.79% | +44.84% | +0.90% |
| KB Portfolio – Dynamické | 19.06.2025 | CZK | -0.46% | 1,8120 | -0.59% | +0.68% | +1.73% | +6.63% | +19.28% | +25.85% | +26.55% | +1.36% |
| KB Portfolio – Konzervativní | 19.06.2025 | CZK | -0.21% | 1,6059 | -0.24% | +0.65% | +1.64% | +4.67% | +16.18% | +27.95% | +16.47% | +1.49% |
| KB Portfolio – Rezerva | 19.06.2025 | CZK | -0.03% | 1,1682 | -0.02% | +0.65% | +1.42% | +3.37% | +9.59% | +17.14% | +10.59% | +1.37% |
| KB Portfolio – Vyvážené | 19.06.2025 | CZK | -0.33% | 1,0207 | -0.41% | +0.82% | +1.95% | - | - | - | - | +1.68% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 19.06.2025 | CZK | -0.03% | 1,7743 | 0.00% | +0.66% | +1.41% | +3.31% | +9.05% | +16.04% | +9.57% | +1.37% |
| Amundi CR Privátní fond úrokových výnosů | 19.06.2025 | CZK | -0.02% | 1,1563 | 0.00% | +0.89% | +1.86% | +4.29% | +11.18% | +19.77% | +13.06% | +1.81% |
| Amundi Funds Cash (EUR) | 18.06.2025 | EUR | 0.00% | 105,0200 | +0.03% | +0.46% | +1.04% | +2.57% | +6.34% | +7.66% | +6.02% | +0.94% |
| Amundi Funds Cash (USD) | 19.06.2025 | USD | 0.01% | 125,4200 | +0.08% | +1.02% | +2.08% | +4.62% | +10.29% | +14.67% | +15.03% | +1.94% |
| KB Krátkodobý | 19.06.2025 | CZK | 0.01% | 1,2599 | +0.05% | +0.70% | +1.43% | +3.27% | +9.06% | +15.68% | +16.63% | +1.34% |
| KB Portfolio – Rezerva | 19.06.2025 | CZK | -0.03% | 1,1682 | -0.02% | +0.65% | +1.42% | +3.37% | +9.59% | +17.14% | +10.59% | +1.37% |
| 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 | 18.06.2025 | CZK | -0.12% | 1 003,1300 | -0.23% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 18.06.2025 | EUR | -0.12% | 50,1300 | -0.26% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 18.06.2025 | CZK | -0.12% | 1 026,2000 | -0.23% | +1.71% | - | - | - | - | - | +2.40% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 18.06.2025 | EUR | -0.12% | 51,0900 | -0.25% | +1.43% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 18.06.2025 | USD | -0.12% | 51,6000 | -0.19% | +2.00% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 19.06.2025 | CZK | -0.01% | 1,7030 | -0.05% | -0.01% | +0.94% | +3.67% | +11.70% | +23.91% | +2.50% | +0.75% |
| 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 | 18.06.2025 | CZK | 0.01% | 1 172,0100 | +0.05% | +0.70% | +1.50% | +3.05% | +10.77% | +22.38% | +21.35% | +1.41% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 18.06.2025 | CZK | 0.01% | 1 235,0900 | +0.05% | +0.70% | +1.49% | +4.04% | +12.99% | +26.25% | +27.87% | +1.40% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 18.06.2025 | CZK | 0.01% | 1 224,7800 | +0.05% | +0.68% | +1.48% | +4.34% | +13.47% | +23.29% | - | +1.41% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 18.06.2025 | CZK | 0.01% | 1 182,8100 | +0.04% | +0.75% | +1.57% | +4.69% | +14.67% | +26.28% | - | +1.53% |
| 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 | 18.06.2025 | CZK | -0.01% | 1 255,4400 | +0.04% | +1.61% | +2.81% | +6.93% | +18.11% | +33.03% | +25.54% | +2.83% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 18.06.2025 | CZK | -0.09% | 1 079,5500 | -0.21% | +1.41% | +2.26% | +7.97% | - | - | - | +2.08% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 18.06.2025 | CZK | -0.09% | 1 204,5200 | +0.16% | +2.35% | +2.59% | +9.70% | - | - | - | +2.80% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 18.06.2025 | CZK | 0.01% | 1 181,3100 | +0.04% | +1.09% | +2.52% | +5.45% | +15.97% | +25.84% | - | +2.40% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 18.06.2025 | CZK | 0.02% | 56,0200 | +0.04% | +0.97% | +2.11% | +5.08% | +14.68% | +22.37% | - | +2.06% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 18.06.2025 | CZK | 0.03% | 1 207,9900 | +0.03% | +1.68% | +3.28% | +6.21% | +16.27% | - | - | +3.10% |
| Amundi Funds Emerging Markets Local Currency Bond | 19.06.2025 | CZK | -0.36% | 987,2000 | -0.62% | +3.20% | +7.41% | +9.03% | +9.18% | +19.57% | +2.88% | +7.86% |
| Amundi Funds Euro Aggregate Bond | 19.06.2025 | EUR | -0.20% | 131,4900 | -0.36% | +2.13% | +0.82% | +4.92% | +9.47% | +6.75% | -6.43% | +0.99% |
| Amundi Funds Euro Corporate Bond Select | 19.06.2025 | CZK | -0.05% | 3 021,4700 | -0.13% | +2.09% | +1.87% | +7.17% | +16.54% | +20.70% | +12.78% | +1.90% |
| Amundi Funds Euro High Yield Bond | 19.06.2025 | EUR | -0.08% | 24,5800 | -0.24% | +1.57% | +1.70% | +6.82% | +16.77% | +21.02% | +12.70% | +1.61% |
| Amundi Funds Euro High Yield Bond | 19.06.2025 | CZK | -0.11% | 3 458,7300 | -0.23% | +1.83% | +2.18% | +7.73% | +20.78% | +31.94% | +27.22% | +2.09% |
| Amundi Funds Euro High Yield Short Term Bond | 19.06.2025 | CZK | -0.05% | 3 172,3300 | -0.13% | +1.48% | +2.23% | +6.70% | +16.19% | +28.51% | +30.07% | +2.16% |
| Amundi Funds Global Aggregate Bond | 19.06.2025 | CZK | -0.19% | 2 933,1300 | -0.18% | +1.54% | +3.31% | +5.46% | +11.83% | +16.33% | +11.01% | +3.11% |
| Amundi Funds Global Government Bond | 19.06.2025 | EUR | -0.07% | 137,1300 | +0.23% | -2.24% | -3.44% | -0.11% | +1.47% | -4.17% | -12.26% | -3.74% |
| Amundi Funds Global Government Bond | 19.06.2025 | USD | -0.41% | 26,8400 | -0.74% | +3.07% | +6.72% | +6.59% | +6.51% | +5.09% | -10.02% | +6.63% |
| Amundi Funds US Bond | 19.06.2025 | EUR | 0.35% | 51,5600 | +0.82% | -4.78% | -6.41% | -2.00% | +3.35% | -2.26% | -3.66% | -6.81% |
| Amundi Funds US Bond | 19.06.2025 | USD | 0.00% | 52,2600 | -0.17% | +0.40% | +3.44% | +4.58% | +8.54% | +7.24% | -1.15% | +3.24% |
| CPR B&W Climate Target 2028 | 18.06.2025 | CZK | 0.03% | 11 661,1900 | -0.04% | +1.77% | +2.31% | +6.49% | - | - | - | +2.49% |
| CPR B&W European Strategic Autonomy 2028 | 18.06.2025 | CZK | 0.03% | 117,9000 | -0.03% | +1.78% | +2.53% | +6.48% | +16.30% | - | - | +2.68% |
| CPR B&W European Strategic Autonomy 2028 II | 18.06.2025 | CZK | 0.02% | 11 876,4900 | -0.09% | +1.97% | +2.55% | +6.67% | - | - | - | +2.71% |
| CPR Invest - B&W Climate HY Target 2030 | 18.06.2025 | CZK | -0.02% | 10 082,5400 | +0.06% | +2.47% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 18.06.2025 | EUR | -0.02% | 100,6100 | +0.06% | +2.27% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 18.06.2025 | CZK | 0.02% | 10 591,6400 | -0.20% | +1.20% | +1.59% | +5.62% | - | - | - | +1.63% |
| CPR Invest - B&W Climate Target 2027 | 18.06.2025 | EUR | 0.02% | 105,2300 | -0.20% | +1.01% | +1.28% | +5.04% | - | - | - | +1.34% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 16.06.2025 | CZK | 0.12% | 10 584,4500 | +0.16% | +1.27% | +3.95% | - | - | - | - | +2.90% |
| KB Dluhopisový | 19.06.2025 | CZK | -0.11% | 1,3139 | -0.20% | +0.56% | +1.19% | +2.97% | +9.65% | +21.61% | -2.50% | +1.21% |
| 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 | 19.06.2025 | CZK | 0.05% | 1,6851 | -0.46% | -1.01% | -3.97% | +1.54% | +22.36% | +32.20% | +35.70% | -4.21% |
| Amundi Fund Solutions – Multi-Asset Balanced | 18.06.2025 | CZK | -0.06% | 1 634,5900 | -0.61% | +1.11% | +0.02% | +5.27% | +17.73% | +25.70% | +32.24% | +0.58% |
| Amundi Fund Solutions – Multi-Asset Conservative | 18.06.2025 | CZK | -0.02% | 1 445,3900 | -0.23% | +1.51% | +0.71% | +5.25% | +14.14% | +18.11% | +13.95% | +1.22% |
| Amundi Fund Solutions – Multi-Asset Growth | 18.06.2025 | CZK | -0.12% | 840,6800 | -0.92% | +0.73% | -0.98% | +0.85% | +7.22% | +18.32% | +18.08% | -0.02% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 19.06.2025 | CZK | -0.03% | 1,1844 | -0.24% | -0.13% | -1.01% | +2.98% | +16.28% | +25.72% | +19.11% | -1.11% |
| Amundi CR Balancovaný - konzervativní | 19.06.2025 | CZK | -0.06% | 1,5151 | -0.28% | +0.23% | +2.66% | +4.61% | +13.58% | +24.72% | +3.92% | +2.77% |
| Amundi Funds Absolute Return Multi-strategy | 19.06.2025 | CZK | -0.18% | 1 177,5600 | +0.10% | -0.49% | +0.14% | +2.97% | +12.03% | +8.34% | +16.30% | +0.12% |
| Amundi Funds Multi-Asset Climate | 19.06.2025 | CZK | -0.20% | 3 223,5900 | -0.73% | +2.34% | +0.88% | +4.20% | +15.29% | +22.78% | +29.37% | +0.73% |
| Amundi Funds Multi-Asset Conservative Responsible | 19.06.2025 | CZK | -0.11% | 1 203,3100 | -0.59% | +1.59% | -0.26% | +2.67% | +12.16% | +20.68% | - | -0.26% |
| CPR Invest - Reactive | 18.06.2025 | EUR | 0.05% | 1 255,0600 | -0.71% | +0.05% | -1.33% | +1.16% | +7.14% | +8.48% | +12.00% | -1.30% |
| CPR Invest - Défensive | 18.06.2025 | EUR | 0.03% | 986,6900 | -0.13% | +1.19% | +1.02% | +3.68% | +4.83% | +4.77% | +5.89% | +1.49% |
| First Eagle Amundi Income Builder Fund | 19.06.2025 | CZK | -0.47% | 3 455,7400 | -1.42% | +1.96% | +10.33% | +11.08% | +16.28% | +30.25% | +40.66% | +9.97% |
| First Eagle Amundi International Fund | 19.06.2025 | EUR | -0.54% | 214,4500 | -1.31% | +2.50% | +8.87% | +10.45% | +18.32% | +30.61% | +40.68% | +8.40% |
| First Eagle Amundi International Fund | 19.06.2025 | CZK | -0.52% | 3 840,1400 | -1.29% | +2.73% | +9.27% | +11.20% | +21.88% | +41.53% | +56.92% | +8.77% |
| First Eagle Amundi International Fund | 19.06.2025 | USD | -0.52% | 10 522,0800 | -1.26% | +3.21% | +10.14% | +12.75% | +23.17% | +40.67% | +55.37% | +9.60% |
| KB Portfolio – Dynamické | 19.06.2025 | CZK | -0.46% | 1,8120 | -0.59% | +0.68% | +1.73% | +6.63% | +19.28% | +25.85% | +26.55% | +1.36% |
| KB Portfolio – Konzervativní | 19.06.2025 | CZK | -0.21% | 1,6059 | -0.24% | +0.65% | +1.64% | +4.67% | +16.18% | +27.95% | +16.47% | +1.49% |
| KB Portfolio – Vyvážené | 19.06.2025 | CZK | -0.33% | 1,0207 | -0.41% | +0.82% | +1.95% | - | - | - | - | +1.68% |
| KB Privátní správa aktiv 3 - Flexibilní | 19.06.2025 | CZK | -0.49% | 1,2671 | -0.76% | +1.41% | +2.22% | +4.88% | +12.43% | +20.73% | +22.06% | +2.05% |
| 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 | 19.06.2025 | CZK | -0.52% | 1,7182 | -0.94% | -0.31% | +16.40% | +19.80% | +66.44% | +100.91% | +88.48% | +16.58% |
| Amundi CR All Star Selection | 19.06.2025 | CZK | 0.05% | 1,6851 | -0.46% | -1.01% | -3.97% | +1.54% | +22.36% | +32.20% | +35.70% | -4.21% |
| 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 | 19.06.2025 | USD | -1.75% | 14,5600 | -3.38% | -8.20% | +12.09% | +16.76% | +1.82% | -8.49% | -23.49% | +11.66% |
| Amundi Funds China Equity | 19.06.2025 | EUR | -1.40% | 12,7000 | -2.38% | -12.95% | +1.44% | +9.48% | -3.05% | -16.56% | -25.38% | +0.87% |
| Amundi Funds Emerging World Equity | 19.06.2025 | EUR | -0.69% | 157,8300 | -0.98% | -2.11% | +0.50% | +1.88% | +9.59% | +10.09% | +24.27% | +0.94% |
| Amundi Funds Emerging World Equity | 19.06.2025 | CZK | -1.04% | 2 949,8500 | -1.99% | +2.77% | +10.18% | +7.32% | +14.39% | +22.18% | +29.48% | +10.96% |
| Amundi Funds Emerging World Equity | 19.06.2025 | USD | -1.03% | 130,8800 | -1.96% | +3.22% | +11.05% | +8.71% | +15.06% | +20.75% | +27.46% | +11.81% |
| Amundi Funds Equity Japan Target | 19.06.2025 | EUR | -0.27% | 353,8500 | +0.45% | +0.48% | +7.50% | +7.36% | +36.84% | +74.59% | +98.26% | +4.01% |
| Amundi Funds Europe Equity Climate | 19.06.2025 | CZK | -0.95% | 3 384,6800 | -3.10% | -1.15% | +4.67% | +4.60% | +16.14% | +42.73% | +62.94% | +4.97% |
| Amundi Funds Europe Equity Climate | 19.06.2025 | EUR | -0.89% | 12,3000 | -3.15% | -1.68% | +3.36% | +3.71% | +13.05% | +32.97% | +51.48% | +3.71% |
| Amundi Funds Global Equity | 19.06.2025 | CZK | -0.47% | 2 062,3700 | -0.89% | +4.60% | +11.98% | +13.76% | +35.46% | +65.24% | +115.37% | +11.12% |
| Amundi Funds Global Equity Conservative | 18.06.2025 | EUR | -0.12% | 230,8900 | -1.63% | -5.43% | -3.04% | +6.38% | +13.32% | +21.70% | +36.22% | -3.68% |
| Amundi Funds Global Equity Conservative | 18.06.2025 | USD | -0.28% | 244,2900 | -1.41% | -0.40% | +6.55% | +14.00% | +19.36% | +33.96% | +39.72% | +7.05% |
| Amundi Funds Japan Equity Value | 19.06.2025 | CZK | -0.15% | 6 479,6600 | +0.83% | +2.15% | +6.66% | +12.05% | +32.87% | +68.50% | +113.34% | +4.74% |
| Amundi Funds Japan Equity Value | 18.06.2025 | JPY | 0.76% | 20 324,0000 | +0.69% | +1.84% | +4.88% | +9.29% | +20.41% | +43.51% | +78.22% | +3.47% |
| Amundi Funds Latin America Equity | 19.06.2025 | EUR | -0.09% | 90,7700 | +0.98% | +3.93% | +16.73% | +7.75% | +1.71% | +27.22% | +56.74% | +17.30% |
| Amundi Funds Latin America Equity | 19.06.2025 | USD | -0.43% | 572,2600 | -0.02% | +9.58% | +29.06% | +15.03% | +7.13% | +40.25% | +61.76% | +29.92% |
| Amundi Funds Polen Capital Global Growth | 19.06.2025 | CZK | -0.25% | 1 149,6400 | -3.77% | +0.79% | -3.72% | +4.85% | +16.35% | +41.61% | - | -2.50% |
| Amundi Funds SBI FM India Equity | 19.06.2025 | EUR | -0.35% | 249,8800 | -0.82% | +0.51% | -10.77% | -10.20% | +15.94% | +28.82% | +87.57% | -8.86% |
| Amundi Funds SBI FM India Equity | 19.06.2025 | USD | -0.70% | 403,9200 | -1.80% | +5.98% | -1.40% | -4.19% | +21.72% | +41.29% | +92.20% | +0.94% |
| Amundi Funds SBI FM India Equity | 19.06.2025 | CZK | -0.36% | 1 114,5500 | -0.73% | +0.02% | -12.04% | -10.51% | - | - | - | -10.24% |
| Amundi Funds US Equity Research Value | 18.06.2025 | CZK | 0.24% | 1 512,9400 | -1.07% | -0.73% | +2.14% | +8.80% | +15.84% | +26.96% | +62.97% | +1.36% |
| Amundi Funds US Equity Research Value | 18.06.2025 | EUR | 0.40% | 237,2900 | -1.26% | -5.67% | -6.69% | +2.28% | +10.03% | +13.39% | +56.55% | -8.51% |
| Amundi Funds US Equity Research Value | 18.06.2025 | USD | 0.23% | 274,0400 | -1.04% | -0.65% | +2.55% | +9.62% | +15.90% | +24.78% | +60.94% | +1.68% |
| Amundi Funds US Equity Select | 18.06.2025 | EUR | 0.56% | 71,6300 | -0.01% | +2.58% | -4.38% | +4.49% | - | - | - | -5.85% |
| Amundi Funds US Equity Select | 18.06.2025 | USD | 0.42% | 83,9100 | +0.21% | +8.05% | +5.10% | +12.00% | - | - | - | +4.64% |
| Amundi Funds US Pioneer Fund | 18.06.2025 | CZK | 0.03% | 6 005,4000 | -0.22% | +8.53% | +2.62% | +4.44% | +40.09% | +63.15% | +97.19% | +3.19% |
| Amundi Funds US Pioneer Fund | 18.06.2025 | USD | 0.04% | 26,1100 | -0.19% | +8.88% | +3.37% | +5.54% | +40.83% | +61.17% | +94.85% | +3.86% |
| Amundi MSCI North America - AE | 18.06.2025 | EUR | 0.08% | 708,1000 | -1.04% | +1.47% | -7.60% | +2.60% | +28.65% | +48.27% | +89.59% | -8.78% |
| Amundi MSCI North America - AHK | 18.06.2025 | CZK | -0.08% | 6 945,6500 | -0.82% | +6.24% | +0.55% | +8.41% | +34.24% | +64.20% | +95.62% | +0.51% |
| Amundi MSCI North America - AU | 18.06.2025 | USD | -0.08% | 582,8800 | -0.81% | +6.88% | +1.55% | +9.96% | +35.53% | +63.18% | +94.48% | +1.38% |
| CPR Artificial Intelligence | 18.06.2025 | CZK | -0.17% | 10 687,3000 | +0.06% | +14.31% | +2.91% | - | - | - | - | +3.41% |
| CPR Climate Action | 18.06.2025 | CZK | -0.14% | 136,9900 | -1.30% | +0.44% | -3.22% | +1.97% | +22.91% | +46.45% | - | -3.60% |
| CPR Food For Generations | 18.06.2025 | CZK | -0.14% | 12 165,1300 | -1.55% | -3.33% | -5.22% | +0.65% | +3.89% | +9.35% | +35.46% | -5.17% |
| CPR Global Disruptive Opportunities | 18.06.2025 | CZK | -0.42% | 19 743,4800 | -1.56% | +1.79% | -11.15% | -0.96% | +25.19% | +43.40% | +36.44% | -10.79% |
| CPR Global Lifestyles | 18.06.2025 | EUR | -0.11% | 114,7800 | -2.17% | -1.02% | -9.24% | -2.20% | +12.72% | +26.72% | +26.76% | -9.68% |
| CPR Global Lifestyles | 18.06.2025 | CZK | -0.11% | 104,1600 | -1.94% | -1.89% | -10.38% | -2.20% | +17.64% | +27.09% | +17.88% | -10.97% |
| CPR Global Lifestyles | 18.06.2025 | USD | -0.27% | 112,8900 | -1.95% | +4.26% | -0.25% | +4.82% | +18.74% | +39.47% | +30.01% | +0.39% |
| CPR Global Resources | 18.06.2025 | EUR | -0.23% | 141,3400 | +1.02% | -1.96% | +3.33% | -1.98% | +2.19% | +0.98% | +41.41% | +2.22% |
| CPR Global Resources | 18.06.2025 | CZK | -0.23% | 128,4400 | +1.26% | -2.82% | +2.05% | -1.97% | +6.67% | +1.38% | +31.70% | +0.77% |
| CPR Global Resources | 18.06.2025 | USD | -0.39% | 139,2200 | +1.26% | +3.27% | +13.57% | +5.06% | +7.62% | +11.21% | +45.27% | +13.63% |
| CPR Global Silver Age | 18.06.2025 | EUR | 0.09% | 1 518,3100 | -2.32% | -6.51% | -8.79% | -2.88% | +2.16% | +6.98% | +22.67% | -9.58% |
| CPR Global Silver Age | 18.06.2025 | CZK | 0.10% | 15 909,9200 | -2.32% | -6.42% | -8.57% | -2.32% | +5.79% | +16.18% | +37.37% | -9.36% |
| CPR Hydrogen | 18.06.2025 | CZK | -0.35% | 11 006,5400 | -0.86% | +3.13% | +6.51% | +10.10% | +8.96% | +18.18% | - | +7.12% |
| CPR Invest - Global Gold Mines | 18.06.2025 | EUR | -0.88% | 136,4500 | +1.50% | +13.23% | +42.97% | +58.98% | +68.19% | +64.75% | +62.79% | +43.01% |
| CPR Invest - Global Gold Mines | 18.06.2025 | USD | -1.00% | 134,1900 | +1.83% | +19.24% | +57.11% | +70.36% | +77.15% | +81.29% | +66.98% | +58.94% |
| CPR Invest - Global Gold Mines | 18.06.2025 | CZK | -0.88% | 123,7000 | +1.76% | +12.22% | +41.18% | +58.98% | +75.54% | +65.22% | - | +40.97% |
| CPR MedTech | 18.06.2025 | CZK | -0.08% | 10 725,9000 | -1.98% | -0.91% | +2.46% | +4.75% | +6.54% | +29.27% | - | +2.76% |
| KB Portfolio – Akciových indexů | 19.06.2025 | CZK | -1.03% | 1,0089 | -1.65% | +1.58% | +1.00% | - | - | - | - | +0.84% |
| KB Portfolio – Dividendové (třída A) | 19.06.2025 | CZK | -0.15% | 1,9434 | -0.86% | -1.59% | +4.77% | +8.42% | +30.68% | +36.53% | +59.06% | +3.85% |
| KB Portfolio – Dividendové (třída D) | 19.06.2025 | CZK | -0.16% | 1,5313 | -0.86% | -1.57% | +1.79% | +5.34% | +23.27% | +28.79% | +44.84% | +0.90% |
| KBI Global Small Cap Equity Fund | 18.06.2025 | CZK | 0.42% | 9,5720 | -1.21% | -1.81% | -7.94% | - | - | - | - | -9.24% |
| KBI Global Sustainable Infrastructure Fund | 18.06.2025 | CZK | 0.11% | 9,9800 | -0.20% | +2.19% | +0.97% | +0.26% | +2.12% | +3.52% | - | -0.19% |
| KBI Water fund | 18.06.2025 | CZK | -0.15% | 15,9340 | -1.38% | +5.12% | +6.31% | +5.98% | +18.59% | +45.84% | +78.63% | +8.06% |