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 | 27.05.2025 | CZK | 0.87% | 1,0138 | -0.64% | -0.26% | -1.00% | - | - | - | - | +1.33% |
| KB Portfolio – Dividendové (třída A) | 27.05.2025 | CZK | 0.97% | 1,9479 | -0.68% | -1.98% | +1.99% | +10.36% | +33.82% | +28.17% | +63.32% | +4.09% |
| KB Portfolio – Dividendové (třída D) | 27.05.2025 | CZK | 0.97% | 1,5349 | -0.68% | -1.97% | -0.90% | +7.22% | +26.25% | +20.91% | +48.73% | +1.13% |
| KB Portfolio – Dynamické | 27.05.2025 | CZK | 0.61% | 1,8118 | -0.57% | -0.80% | -0.29% | +7.65% | +22.58% | +18.39% | +28.72% | +1.35% |
| KB Portfolio – Konzervativní | 27.05.2025 | CZK | 0.23% | 1,6079 | -0.08% | +0.02% | +0.82% | +6.01% | +18.58% | +20.95% | +17.79% | +1.62% |
| KB Portfolio – Rezerva | 27.05.2025 | CZK | 0.03% | 1,1684 | +0.07% | +0.74% | +1.45% | +3.77% | +10.11% | +15.76% | +10.68% | +1.39% |
| KB Portfolio – Vyvážené | 27.05.2025 | CZK | 0.41% | 1,0212 | -0.32% | -0.23% | +0.35% | - | - | - | - | +1.73% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 27.05.2025 | CZK | 0.03% | 1,7742 | +0.06% | +0.73% | +1.44% | +3.62% | +9.48% | +14.87% | +9.70% | +1.37% |
| Amundi CR Privátní fond úrokových výnosů | 27.05.2025 | CZK | 0.03% | 1,1558 | +0.09% | +0.95% | +1.87% | +4.64% | +11.69% | +17.95% | +13.04% | +1.77% |
| Amundi Funds Cash (EUR) | 27.05.2025 | EUR | 0.00% | 104,9100 | +0.03% | +0.46% | +1.09% | +2.67% | +6.40% | +7.50% | +5.86% | +0.84% |
| Amundi Funds Cash (USD) | 27.05.2025 | USD | 0.01% | 125,0800 | +0.08% | +0.98% | +2.08% | +4.68% | +10.35% | +14.42% | +14.80% | +1.67% |
| KB Krátkodobý | 27.05.2025 | CZK | 0.01% | 1,2580 | +0.05% | +0.70% | +1.45% | +3.40% | +9.32% | +15.50% | +16.46% | +1.19% |
| KB Portfolio – Rezerva | 27.05.2025 | CZK | 0.03% | 1,1684 | +0.07% | +0.74% | +1.45% | +3.77% | +10.11% | +15.76% | +10.68% | +1.39% |
| 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 | 26.05.2025 | CZK | 0.04% | 989,8300 | -1.02% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 26.05.2025 | EUR | 0.04% | 49,5100 | -0.98% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 26.05.2025 | CZK | -0.35% | 1 014,2300 | -0.12% | -0.48% | - | - | - | - | - | +1.20% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 26.05.2025 | EUR | -0.35% | 50,5300 | -0.14% | -0.73% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 26.05.2025 | USD | -0.35% | 50,9500 | -0.10% | -0.23% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 27.05.2025 | CZK | 0.06% | 1,7066 | +0.05% | -0.62% | +0.57% | +4.14% | +13.37% | +19.22% | +2.66% | +0.96% |
| 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 | 26.05.2025 | CZK | 0.00% | 1 170,1200 | +0.05% | +0.69% | +1.54% | +3.12% | +11.73% | +18.87% | +27.38% | +1.24% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 26.05.2025 | CZK | 0.00% | 1 233,1300 | +0.05% | +0.69% | +1.54% | +4.11% | +13.99% | +22.63% | +34.24% | +1.24% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 26.05.2025 | CZK | 0.00% | 1 222,8000 | +0.03% | +0.65% | +1.38% | +4.44% | +14.26% | +20.59% | - | +1.25% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 26.05.2025 | CZK | 0.01% | 1 180,6300 | +0.04% | +0.67% | +1.63% | +4.65% | +15.50% | +23.01% | - | +1.34% |
| 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 | 26.05.2025 | CZK | 0.05% | 1 251,4600 | +0.21% | +1.50% | +2.57% | +6.83% | +20.35% | +27.39% | - | +2.50% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 26.05.2025 | CZK | 0.01% | 1 070,0600 | -0.13% | +0.13% | +1.94% | +6.63% | - | - | - | +1.18% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 26.05.2025 | CZK | -0.38% | 1 190,4400 | -0.16% | +0.12% | +2.26% | +7.94% | - | - | - | +1.60% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 26.05.2025 | CZK | 0.03% | 1 176,7000 | +0.05% | +0.74% | +1.99% | +5.57% | +17.14% | +22.70% | - | +2.00% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 26.05.2025 | CZK | 0.04% | 55,8400 | +0.04% | +0.67% | +1.71% | +5.02% | +16.00% | +19.70% | - | +1.73% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 26.05.2025 | CZK | 0.03% | 1 201,6200 | -0.01% | +1.15% | +2.53% | +6.13% | +17.78% | - | - | +2.55% |
| Amundi Funds Emerging Markets Local Currency Bond | 27.05.2025 | CZK | -0.11% | 983,1200 | +0.63% | +4.20% | +4.44% | +6.32% | +12.09% | +13.90% | +4.13% | +7.41% |
| Amundi Funds Euro Aggregate Bond | 27.05.2025 | EUR | 0.14% | 131,3000 | +0.33% | +0.13% | +0.50% | +5.01% | +10.11% | +1.93% | -4.93% | +0.84% |
| Amundi Funds Euro Corporate Bond Select | 27.05.2025 | CZK | 0.16% | 3 005,1400 | +0.20% | +0.21% | +1.63% | +6.82% | +16.76% | +14.73% | +13.94% | +1.35% |
| Amundi Funds Euro High Yield Bond | 27.05.2025 | EUR | 0.12% | 24,3900 | -0.04% | -0.20% | +1.71% | +5.81% | +17.20% | +14.45% | +14.13% | +0.83% |
| Amundi Funds Euro High Yield Bond | 27.05.2025 | CZK | 0.12% | 3 429,6900 | 0.00% | +0.04% | +2.16% | +6.71% | +21.37% | +25.10% | +28.78% | +1.24% |
| Amundi Funds Euro High Yield Short Term Bond | 27.05.2025 | CZK | 0.07% | 3 155,6600 | +0.04% | +0.56% | +2.12% | +6.19% | +16.83% | +24.55% | +31.02% | +1.63% |
| Amundi Funds Global Aggregate Bond | 27.05.2025 | CZK | 0.48% | 2 915,3500 | +0.40% | +0.50% | +1.80% | +5.05% | +12.37% | +12.39% | +11.62% | +2.49% |
| Amundi Funds Global Government Bond | 27.05.2025 | EUR | 0.58% | 137,9500 | +0.09% | -5.29% | -3.45% | +1.18% | +1.71% | -6.14% | -12.21% | -3.17% |
| Amundi Funds Global Government Bond | 27.05.2025 | USD | 0.19% | 26,7000 | +0.75% | +3.17% | +3.57% | +5.66% | +7.75% | -0.60% | -9.25% | +6.08% |
| Amundi Funds US Bond | 27.05.2025 | EUR | 0.88% | 51,7200 | -0.44% | -8.15% | -5.90% | +1.21% | +2.17% | -2.65% | -3.16% | -6.52% |
| Amundi Funds US Bond | 27.05.2025 | USD | 0.48% | 51,8400 | +0.21% | +0.06% | +0.97% | +5.75% | +8.29% | +3.12% | +0.12% | +2.41% |
| CPR B&W Climate Target 2028 | 23.05.2025 | CZK | 0.04% | 11 603,1900 | +0.10% | +0.98% | +2.37% | +6.51% | - | - | - | +1.98% |
| CPR B&W European Strategic Autonomy 2028 | 23.05.2025 | CZK | 0.05% | 117,3000 | +0.08% | +1.19% | +2.31% | +6.39% | +16.42% | - | - | +2.16% |
| CPR B&W European Strategic Autonomy 2028 II | 23.05.2025 | CZK | 0.01% | 11 800,1100 | +0.05% | +1.02% | +2.50% | +6.33% | - | - | - | +2.05% |
| CPR Invest - B&W Climate HY Target 2030 | 23.05.2025 | CZK | -0.32% | 9 962,2000 | -0.36% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 23.05.2025 | EUR | -0.31% | 99,4700 | -0.38% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 27.05.2025 | CZK | -0.16% | 10 568,5200 | -0.09% | +0.81% | +1.68% | +5.86% | - | - | - | +1.41% |
| CPR Invest - B&W Climate Target 2027 | 23.05.2025 | EUR | 0.05% | 105,2200 | +0.30% | +0.70% | +1.74% | +5.25% | - | - | - | +1.33% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 23.05.2025 | CZK | 0.62% | 10 499,8800 | +0.62% | +1.04% | +3.12% | - | - | - | - | +2.08% |
| KB Dluhopisový | 27.05.2025 | CZK | 0.05% | 1,3197 | +0.20% | +0.43% | +0.96% | +4.37% | +11.21% | +15.69% | -2.27% | +1.66% |
| 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 | 27.05.2025 | CZK | 1.25% | 1,6926 | -1.25% | -4.94% | -5.03% | +3.90% | +26.94% | +23.42% | +37.68% | -3.78% |
| Amundi Fund Solutions – Multi-Asset Balanced | 26.05.2025 | CZK | 0.00% | 1 620,0100 | -0.69% | -3.08% | -1.34% | +5.58% | +19.11% | +18.83% | +33.43% | -0.32% |
| Amundi Fund Solutions – Multi-Asset Conservative | 26.05.2025 | CZK | -0.02% | 1 433,6000 | -0.22% | -1.55% | -0.28% | +5.31% | +14.82% | +11.57% | +14.64% | +0.40% |
| Amundi Fund Solutions – Multi-Asset Growth | 26.05.2025 | CZK | 0.07% | 833,9300 | -0.86% | -3.93% | -2.38% | -0.33% | +11.37% | +8.36% | +20.61% | -0.83% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 27.05.2025 | CZK | 0.61% | 1,1884 | -0.48% | -2.01% | -1.50% | +4.49% | +19.07% | +19.59% | +19.32% | -0.78% |
| Amundi CR Balancovaný - konzervativní | 27.05.2025 | CZK | 0.21% | 1,5246 | +0.05% | +0.75% | +3.19% | +5.65% | +15.78% | +19.62% | +4.78% | +3.42% |
| Amundi Funds Absolute Return Multi-strategy | 27.05.2025 | CZK | -0.13% | 1 171,4600 | -0.15% | -2.30% | -0.56% | +1.98% | +11.67% | +6.73% | +18.22% | -0.39% |
| Amundi Funds Multi-Asset Climate | 27.05.2025 | CZK | 0.81% | 3 231,9300 | 0.00% | 0.00% | -0.28% | +5.75% | +18.06% | +15.61% | +32.73% | +0.99% |
| Amundi Funds Multi-Asset Conservative Responsible | 27.05.2025 | CZK | 0.60% | 1 204,1100 | +0.16% | -1.48% | -1.47% | +3.68% | +13.42% | +14.65% | - | -0.19% |
| CPR Invest - Reactive | 26.05.2025 | EUR | 0.01% | 1 252,6000 | -0.73% | -2.91% | -2.59% | +2.88% | +8.36% | +5.15% | +13.99% | -1.49% |
| CPR Invest - Défensive | 26.05.2025 | EUR | 0.12% | 982,9100 | +0.01% | -0.39% | +0.73% | +3.54% | +5.46% | +2.46% | +7.78% | +1.10% |
| First Eagle Amundi Income Builder Fund | 27.05.2025 | CZK | 0.03% | 3 455,4800 | -0.39% | +4.29% | +6.44% | +9.64% | +18.61% | +20.16% | +44.37% | +9.96% |
| First Eagle Amundi International Fund | 27.05.2025 | EUR | 0.50% | 212,0000 | -0.58% | +2.72% | +3.48% | +8.15% | +21.46% | +17.95% | +41.44% | +7.16% |
| First Eagle Amundi International Fund | 27.05.2025 | CZK | 0.51% | 3 793,6800 | -0.55% | +2.90% | +3.79% | +8.88% | +25.29% | +28.16% | +57.63% | +7.46% |
| First Eagle Amundi International Fund | 27.05.2025 | USD | 0.51% | 10 383,7700 | -0.54% | +3.37% | +4.63% | +10.37% | +26.42% | +27.04% | +56.05% | +8.16% |
| KB Portfolio – Dynamické | 27.05.2025 | CZK | 0.61% | 1,8118 | -0.57% | -0.80% | -0.29% | +7.65% | +22.58% | +18.39% | +28.72% | +1.35% |
| KB Portfolio – Konzervativní | 27.05.2025 | CZK | 0.23% | 1,6079 | -0.08% | +0.02% | +0.82% | +6.01% | +18.58% | +20.95% | +17.79% | +1.62% |
| KB Portfolio – Vyvážené | 27.05.2025 | CZK | 0.41% | 1,0212 | -0.32% | -0.23% | +0.35% | - | - | - | - | +1.73% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.05.2025 | CZK | 0.24% | 1,2712 | +0.09% | +0.38% | +1.90% | +5.77% | +13.72% | +18.45% | +25.24% | +2.38% |
| 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 | 27.05.2025 | CZK | 0.80% | 1,7750 | -0.21% | +5.55% | +24.01% | +23.02% | +76.90% | +93.61% | +99.12% | +20.44% |
| Amundi CR All Star Selection | 27.05.2025 | CZK | 1.25% | 1,6926 | -1.25% | -4.94% | -5.03% | +3.90% | +26.94% | +23.42% | +37.68% | -3.78% |
| 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 | 27.05.2025 | USD | -0.07% | 14,5800 | -1.82% | -3.76% | +12.67% | +12.76% | +10.87% | -2.54% | -15.23% | +11.81% |
| Amundi Funds China Equity | 27.05.2025 | EUR | 0.31% | 12,8600 | -2.43% | -11.68% | +4.98% | +7.98% | +4.89% | -8.01% | -17.98% | +2.14% |
| Amundi Funds Emerging World Equity | 27.05.2025 | EUR | 0.23% | 158,5400 | -0.81% | -3.41% | +1.97% | +2.89% | +14.49% | +8.20% | +32.27% | +1.39% |
| Amundi Funds Emerging World Equity | 27.05.2025 | CZK | -0.15% | 2 933,1100 | -0.20% | +4.72% | +8.52% | +6.18% | +20.79% | +16.37% | +38.93% | +10.33% |
| Amundi Funds Emerging World Equity | 27.05.2025 | USD | -0.15% | 130,0000 | -0.18% | +5.20% | +9.39% | +7.46% | +21.29% | +14.59% | +36.73% | +11.05% |
| Amundi Funds Equity Japan Target | 27.05.2025 | EUR | 0.43% | 348,5600 | +0.67% | +2.98% | +8.13% | +7.33% | +41.76% | +72.61% | +95.88% | +2.46% |
| Amundi Funds Europe Equity Climate | 27.05.2025 | CZK | 0.59% | 3 472,7200 | -0.35% | -0.01% | +8.66% | +5.03% | +21.01% | +34.92% | +75.51% | +7.70% |
| Amundi Funds Europe Equity Climate | 27.05.2025 | EUR | 0.55% | 12,6900 | -0.24% | -0.63% | +8.18% | +5.22% | +18.49% | +25.77% | +63.95% | +7.00% |
| Amundi Funds Global Equity | 27.05.2025 | CZK | 0.91% | 2 032,1200 | +0.31% | +4.33% | +6.59% | +10.48% | +38.58% | +47.07% | +119.01% | +9.49% |
| Amundi Funds Global Equity Conservative | 27.05.2025 | EUR | 0.80% | 238,7100 | -0.62% | -6.24% | -3.29% | +11.06% | +17.82% | +16.03% | +41.28% | -0.42% |
| Amundi Funds Global Equity Conservative | 27.05.2025 | USD | 0.78% | 248,9100 | +0.02% | +2.12% | +3.76% | +16.13% | +24.82% | +22.89% | +46.02% | +9.07% |
| Amundi Funds Japan Equity Value | 27.05.2025 | CZK | 0.39% | 6 355,1700 | +1.29% | +2.43% | +7.09% | +9.04% | +36.02% | +62.89% | +111.53% | +2.73% |
| Amundi Funds Japan Equity Value | 26.05.2025 | JPY | 0.61% | 19 862,0000 | +0.79% | +2.23% | +4.16% | +6.03% | +22.77% | +38.75% | +83.40% | +1.11% |
| Amundi Funds Latin America Equity | 27.05.2025 | EUR | 1.57% | 91,3300 | -0.14% | +7.16% | +11.60% | -1.89% | +11.45% | +10.34% | +65.69% | +18.03% |
| Amundi Funds Latin America Equity | 27.05.2025 | USD | 1.17% | 569,4000 | +0.50% | +16.71% | +19.76% | +2.48% | +18.68% | +17.45% | +72.54% | +29.27% |
| Amundi Funds Polen Capital Global Growth | 27.05.2025 | CZK | 1.90% | 1 161,9300 | -0.48% | -2.14% | -3.69% | +5.68% | +22.91% | +27.12% | - | -1.45% |
| Amundi Funds SBI FM India Equity | 27.05.2025 | EUR | -0.51% | 257,6600 | +0.39% | +1.85% | -8.12% | -3.31% | +20.77% | +26.75% | +107.64% | -6.03% |
| Amundi Funds SBI FM India Equity | 27.05.2025 | USD | -0.88% | 411,8900 | +1.04% | +10.94% | -1.42% | +0.99% | +27.96% | +34.24% | +114.66% | +2.93% |
| Amundi Funds SBI FM India Equity | 27.05.2025 | CZK | -0.47% | 1 152,4200 | +0.34% | +1.63% | -9.50% | -2.75% | - | - | - | -7.19% |
| Amundi Funds US Equity Research Value | 27.05.2025 | CZK | 1.58% | 1 520,4000 | -0.59% | -3.17% | -4.45% | +8.30% | +22.52% | +11.45% | +64.34% | +1.86% |
| Amundi Funds US Equity Research Value | 27.05.2025 | EUR | 1.61% | 241,8100 | -1.23% | -11.00% | -10.57% | +4.30% | +15.55% | +3.24% | +57.38% | -6.77% |
| Amundi Funds US Equity Research Value | 27.05.2025 | USD | 1.58% | 275,2100 | -0.59% | -3.06% | -4.05% | +9.07% | +22.41% | +9.32% | +63.04% | +2.11% |
| Amundi Funds US Equity Select | 27.05.2025 | EUR | 1.84% | 70,4100 | -1.22% | -7.95% | -10.61% | +3.70% | - | - | - | -7.45% |
| Amundi Funds US Equity Select | 27.05.2025 | USD | 1.80% | 81,2800 | -0.59% | +0.26% | -4.11% | +8.43% | - | - | - | +1.36% |
| Amundi Funds US Pioneer Fund | 27.05.2025 | CZK | 2.09% | 5 924,4900 | +0.10% | +3.84% | -2.11% | +6.08% | +44.83% | +42.26% | +99.73% | +1.80% |
| Amundi Funds US Pioneer Fund | 27.05.2025 | USD | 2.10% | 25,7400 | +0.12% | +4.21% | -1.38% | +7.07% | +45.42% | +40.27% | +97.54% | +2.39% |
| Amundi MSCI North America - AE | 27.05.2025 | EUR | 2.41% | 713,2500 | -0.93% | -6.63% | -8.21% | +7.64% | +33.30% | +35.19% | +92.18% | -8.12% |
| Amundi MSCI North America - AHK | 27.05.2025 | CZK | 1.99% | 6 898,3300 | -0.35% | +1.13% | -2.55% | +10.86% | +40.02% | +44.22% | +99.56% | -0.18% |
| Amundi MSCI North America - AU | 27.05.2025 | USD | 2.02% | 578,5900 | -0.29% | +1.70% | -1.53% | +12.43% | +41.22% | +43.16% | +98.64% | +0.63% |
| CPR Artificial Intelligence | 23.05.2025 | CZK | -0.80% | 10 144,8000 | -1.63% | -3.32% | -0.53% | - | - | - | - | -1.84% |
| CPR Climate Action | 27.05.2025 | CZK | 1.75% | 138,7000 | -0.47% | -4.65% | -3.32% | +5.55% | +27.94% | +35.69% | - | -2.40% |
| CPR Food For Generations | 27.05.2025 | CZK | 1.13% | 12 604,1700 | -0.79% | -4.27% | -3.33% | +2.16% | +5.67% | +5.35% | +41.13% | -1.75% |
| CPR Global Disruptive Opportunities | 27.05.2025 | CZK | 1.64% | 19 966,8600 | -0.56% | -7.75% | -10.12% | +1.77% | +30.39% | +31.39% | +43.92% | -9.78% |
| CPR Global Lifestyles | 23.05.2025 | EUR | -1.47% | 116,8000 | -3.75% | -11.24% | -8.14% | +2.49% | +17.72% | +23.22% | +32.19% | -8.09% |
| CPR Global Lifestyles | 23.05.2025 | CZK | -1.69% | 106,1700 | -3.98% | -11.97% | -10.00% | +3.00% | +23.44% | +24.31% | +20.25% | -9.26% |
| CPR Global Lifestyles | 23.05.2025 | USD | -0.89% | 113,2300 | -2.12% | -3.68% | +0.11% | +7.40% | +23.90% | +31.04% | +37.67% | +0.69% |
| CPR Global Resources | 26.05.2025 | EUR | -0.24% | 136,7000 | -1.16% | -6.16% | -7.86% | -11.02% | +2.70% | -10.72% | +33.89% | -1.14% |
| CPR Global Resources | 26.05.2025 | CZK | -0.16% | 124,5200 | -1.32% | -6.36% | -9.29% | -10.28% | +8.13% | -10.04% | +23.46% | -2.31% |
| CPR Global Resources | 26.05.2025 | USD | 0.11% | 133,1900 | +0.88% | +1.70% | +0.08% | -6.60% | +9.25% | -4.82% | +38.95% | +8.71% |
| CPR Global Silver Age | 27.05.2025 | EUR | 1.58% | 1 564,1800 | -1.35% | -10.08% | -7.04% | +0.30% | +5.90% | +2.22% | +27.45% | -6.84% |
| CPR Global Silver Age | 27.05.2025 | CZK | 1.58% | 16 381,7000 | -1.32% | -10.00% | -6.85% | +0.89% | +9.83% | +11.34% | +42.57% | -6.67% |
| CPR Hydrogen | 23.05.2025 | CZK | 0.16% | 10 858,5100 | +0.83% | +0.65% | +2.19% | +4.66% | +12.81% | +7.46% | - | +5.67% |
| CPR Invest - Global Gold Mines | 27.05.2025 | EUR | -0.68% | 130,1700 | +2.79% | +16.73% | +28.37% | +45.70% | +59.84% | +50.94% | +46.81% | +36.43% |
| CPR Invest - Global Gold Mines | 27.05.2025 | USD | -0.74% | 126,1200 | +3.41% | +27.10% | +37.69% | +52.30% | +69.27% | +59.77% | +51.69% | +49.38% |
| CPR Invest - Global Gold Mines | 27.05.2025 | CZK | -0.57% | 118,3300 | +2.74% | +16.19% | +26.29% | +46.96% | +68.20% | +52.04% | - | +34.85% |
| CPR MedTech | 27.05.2025 | CZK | 1.42% | 11 021,5200 | -1.63% | -2.38% | +1.35% | +6.96% | +15.61% | +16.49% | - | +5.59% |
| KB Portfolio – Akciových indexů | 27.05.2025 | CZK | 0.87% | 1,0138 | -0.64% | -0.26% | -1.00% | - | - | - | - | +1.33% |
| KB Portfolio – Dividendové (třída A) | 27.05.2025 | CZK | 0.97% | 1,9479 | -0.68% | -1.98% | +1.99% | +10.36% | +33.82% | +28.17% | +63.32% | +4.09% |
| KB Portfolio – Dividendové (třída D) | 27.05.2025 | CZK | 0.97% | 1,5349 | -0.68% | -1.97% | -0.90% | +7.22% | +26.25% | +20.91% | +48.73% | +1.13% |
| KBI Global Small Cap Equity Fund | 27.05.2025 | CZK | 2.01% | 9,7510 | -0.31% | -4.83% | -11.20% | - | - | - | - | -7.54% |
| KBI Global Sustainable Infrastructure Fund | 27.05.2025 | CZK | 0.97% | 9,9430 | -1.12% | +1.36% | -7.03% | +0.63% | +4.25% | -4.84% | - | -0.56% |
| KBI Water fund | 27.05.2025 | CZK | 1.26% | 15,9720 | -0.31% | +7.09% | +1.32% | +4.77% | +25.72% | +31.51% | +83.92% | +8.31% |