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 | 09.07.2025 | CZK | 0.20% | 1,0460 | +0.28% | +18.80% | +4.50% | +4.76% | - | - | - | +4.55% |
| KB Portfolio – Dividendové (třída A) | 09.07.2025 | CZK | 0.57% | 1,9731 | +1.15% | +9.81% | +4.55% | +8.61% | +34.21% | +32.33% | +62.93% | +5.43% |
| KB Portfolio – Dividendové (třída D) | 09.07.2025 | CZK | 0.57% | 1,5548 | +1.15% | +9.81% | +4.57% | +5.53% | +26.61% | +24.81% | +48.39% | +2.44% |
| KB Portfolio – Dynamické | 09.07.2025 | CZK | 0.13% | 1,8392 | +0.15% | +10.93% | +2.63% | +7.31% | +22.30% | +21.26% | +28.19% | +2.88% |
| KB Portfolio – Konzervativní | 09.07.2025 | CZK | 0.04% | 1,6137 | -0.09% | +3.37% | +1.88% | +4.33% | +16.91% | +22.48% | +16.73% | +1.98% |
| KB Portfolio – Rezerva | 09.07.2025 | CZK | 0.02% | 1,1695 | -0.01% | +0.37% | +1.40% | +3.12% | +9.42% | +16.47% | +10.66% | +1.48% |
| KB Portfolio – Vyvážené | 09.07.2025 | CZK | 0.10% | 1,0311 | +0.05% | +7.06% | +2.53% | - | - | - | - | +2.72% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 09.07.2025 | CZK | 0.02% | 1,7761 | -0.01% | +0.37% | +1.39% | +3.06% | +8.92% | +15.44% | +9.68% | +1.47% |
| Amundi CR Privátní fond úrokových výnosů | 09.07.2025 | CZK | 0.02% | 1,1580 | 0.00% | +0.60% | +1.86% | +3.99% | +11.05% | +18.76% | +13.20% | +1.96% |
| Amundi Funds Cash (EUR) | 08.07.2025 | EUR | 0.01% | 105,1100 | +0.03% | +0.43% | +0.98% | +2.48% | +6.23% | +7.79% | +6.13% | +1.03% |
| Amundi Funds Cash (USD) | 09.07.2025 | USD | 0.01% | 125,7200 | +0.08% | +1.06% | +2.07% | +4.58% | +10.27% | +14.91% | +15.24% | +2.19% |
| KB Krátkodobý | 09.07.2025 | CZK | 0.01% | 1,2616 | +0.05% | +0.64% | +1.41% | +3.16% | +8.90% | +15.44% | +16.76% | +1.48% |
| KB Portfolio – Rezerva | 09.07.2025 | CZK | 0.02% | 1,1695 | -0.01% | +0.37% | +1.40% | +3.12% | +9.42% | +16.47% | +10.66% | +1.48% |
| 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 | 08.07.2025 | CZK | 0.05% | 1 010,5400 | +0.33% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 08.07.2025 | EUR | 0.04% | 50,4700 | +0.32% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 08.07.2025 | CZK | 0.04% | 1 032,5100 | -0.19% | +5.52% | +3.12% | - | - | - | - | +3.03% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 08.07.2025 | EUR | 0.04% | 51,3600 | -0.21% | +5.20% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 08.07.2025 | USD | 0.04% | 51,9500 | -0.17% | +5.78% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 09.07.2025 | CZK | 0.04% | 1,7090 | -0.01% | +0.44% | +1.20% | +2.70% | +11.83% | +21.59% | +2.88% | +1.11% |
| 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 | 08.07.2025 | CZK | 0.00% | 1 173,2000 | +0.02% | +0.70% | +1.43% | +2.72% | +10.62% | +22.69% | +20.73% | +1.51% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 08.07.2025 | CZK | 0.00% | 1 236,3500 | +0.02% | +0.69% | +1.43% | +3.72% | +12.84% | +26.57% | +27.22% | +1.51% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 08.07.2025 | CZK | 0.01% | 1 226,2600 | +0.06% | +0.67% | +1.40% | +4.07% | +13.28% | +23.24% | - | +1.53% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 08.07.2025 | CZK | 0.01% | 1 184,4700 | +0.06% | +0.80% | +1.56% | +4.33% | +14.30% | +27.07% | - | +1.67% |
| 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 | 08.07.2025 | CZK | -0.01% | 1 260,5800 | +0.11% | +2.40% | +3.19% | +6.92% | +19.01% | +34.76% | +25.63% | +3.25% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 08.07.2025 | CZK | -0.29% | 1 085,9100 | +0.28% | +4.60% | +2.73% | +7.81% | - | - | - | +2.68% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 08.07.2025 | CZK | 0.43% | 1 211,3900 | +0.57% | +5.33% | +3.24% | +8.48% | - | - | - | +3.38% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 08.07.2025 | CZK | -0.03% | 1 184,8300 | -0.03% | +1.98% | +2.47% | +5.29% | +16.28% | +26.81% | - | +2.70% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 08.07.2025 | CZK | -0.02% | 56,1800 | 0.00% | +1.74% | +2.13% | +4.97% | +14.91% | +23.99% | - | +2.35% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 08.07.2025 | CZK | -0.03% | 1 212,4500 | -0.03% | +3.14% | +3.26% | +6.28% | +17.18% | - | - | +3.48% |
| Amundi Funds Emerging Markets Local Currency Bond | 09.07.2025 | CZK | 0.22% | 1 006,2200 | -0.16% | +8.17% | +9.72% | +9.92% | +11.98% | +24.63% | +4.50% | +9.93% |
| Amundi Funds Euro Aggregate Bond | 09.07.2025 | EUR | 0.07% | 131,6100 | +0.01% | +1.93% | +2.10% | +5.05% | +10.42% | +5.07% | -6.94% | +1.08% |
| Amundi Funds Euro Corporate Bond Select | 09.07.2025 | CZK | 0.06% | 3 040,2400 | +0.24% | +3.59% | +3.16% | +7.38% | +17.53% | +19.35% | +13.10% | +2.54% |
| Amundi Funds Euro High Yield Bond | 09.07.2025 | EUR | 0.08% | 24,7500 | +0.32% | +5.27% | +2.78% | +6.87% | +18.31% | +23.87% | +14.16% | +2.32% |
| Amundi Funds Euro High Yield Bond | 09.07.2025 | CZK | 0.08% | 3 484,8100 | +0.33% | +5.55% | +3.29% | +7.77% | +22.22% | +34.67% | +28.93% | +2.86% |
| Amundi Funds Euro High Yield Short Term Bond | 09.07.2025 | CZK | 0.04% | 3 186,3500 | +0.19% | +3.51% | +2.81% | +6.52% | +16.93% | +29.95% | +30.59% | +2.62% |
| Amundi Funds Global Aggregate Bond | 09.07.2025 | CZK | 0.26% | 2 943,4500 | -0.29% | +2.94% | +3.78% | +5.18% | +13.23% | +16.61% | +11.03% | +3.48% |
| Amundi Funds Global Government Bond | 09.07.2025 | EUR | 0.14% | 134,6900 | -0.45% | -2.22% | -5.39% | -1.40% | +1.21% | -7.94% | -13.72% | -5.45% |
| Amundi Funds Global Government Bond | 09.07.2025 | USD | 0.34% | 26,9300 | -0.88% | +3.78% | +7.63% | +6.82% | +8.28% | +6.02% | -10.50% | +6.99% |
| Amundi Funds US Bond | 09.07.2025 | EUR | 0.22% | 50,9100 | +0.26% | -3.38% | -8.05% | -2.58% | +3.56% | -6.55% | -4.66% | -7.99% |
| Amundi Funds US Bond | 09.07.2025 | USD | 0.40% | 52,7100 | -0.19% | +2.53% | +4.60% | +5.55% | +10.85% | +7.66% | -1.05% | +4.13% |
| CPR B&W Climate Target 2028 | 08.07.2025 | CZK | -0.02% | 11 711,7800 | +0.19% | +2.59% | +3.19% | +6.19% | - | - | - | +2.94% |
| CPR B&W European Strategic Autonomy 2028 | 08.07.2025 | CZK | -0.02% | 118,4000 | +0.17% | +2.29% | +3.40% | +6.26% | +17.00% | - | - | +3.12% |
| CPR B&W European Strategic Autonomy 2028 II | 08.07.2025 | CZK | -0.31% | 11 898,0700 | +0.21% | +2.63% | +3.24% | +6.16% | +19.46% | - | - | +2.90% |
| CPR Invest - B&W Climate HY Target 2030 | 08.07.2025 | CZK | -0.28% | 10 113,6500 | -0.01% | +4.31% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 08.07.2025 | EUR | -0.29% | 100,8500 | -0.04% | +4.09% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 08.07.2025 | CZK | -0.21% | 10 623,6800 | +0.11% | +1.36% | +2.27% | +5.16% | - | - | - | +1.94% |
| CPR Invest - B&W Climate Target 2027 | 08.07.2025 | EUR | -0.22% | 105,4900 | +0.09% | +1.19% | +1.93% | +4.61% | - | - | - | +1.59% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 08.07.2025 | CZK | 0.01% | 10 635,3600 | +0.48% | +2.52% | +3.65% | - | - | - | - | +3.39% |
| KB Dluhopisový | 09.07.2025 | CZK | 0.01% | 1,3159 | -0.20% | +0.02% | +1.29% | +2.79% | +9.67% | +15.40% | -2.49% | +1.36% |
| 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 | 09.07.2025 | CZK | 0.33% | 1,7079 | +0.76% | +10.39% | -3.75% | +0.93% | +24.67% | +27.51% | +36.59% | -2.91% |
| Amundi Fund Solutions – Multi-Asset Balanced | 08.07.2025 | CZK | -0.04% | 1 646,6100 | +0.17% | +8.54% | +1.02% | +5.31% | +20.91% | +20.89% | +31.93% | +1.32% |
| Amundi Fund Solutions – Multi-Asset Conservative | 08.07.2025 | CZK | -0.12% | 1 448,8300 | -0.01% | +4.62% | +1.57% | +5.00% | +16.04% | +14.41% | +13.35% | +1.47% |
| Amundi Fund Solutions – Multi-Asset Growth | 08.07.2025 | CZK | 0.00% | 848,4900 | +0.25% | +9.43% | +0.48% | +0.44% | +10.57% | +16.42% | +17.32% | +0.91% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 09.07.2025 | CZK | 0.16% | 1,1914 | +0.29% | +4.43% | -0.88% | +2.36% | +17.25% | +21.50% | +20.15% | -0.53% |
| Amundi CR Balancovaný - konzervativní | 09.07.2025 | CZK | 0.03% | 1,5209 | -0.10% | +1.32% | +2.95% | +4.06% | +13.82% | +20.34% | +4.11% | +3.17% |
| Amundi Funds Absolute Return Multi-strategy | 09.07.2025 | CZK | 0.14% | 1 189,9100 | +0.25% | +7.27% | +1.17% | +3.08% | +14.95% | +10.04% | +16.38% | +1.17% |
| Amundi Funds Multi-Asset Climate | 09.07.2025 | CZK | 0.32% | 3 282,5700 | +0.36% | +9.72% | +2.66% | +5.45% | +19.28% | +21.10% | +30.26% | +2.58% |
| Amundi Funds Multi-Asset Conservative Responsible | 09.07.2025 | CZK | 0.14% | 1 212,6500 | +0.11% | +4.55% | +0.84% | +3.77% | +13.99% | +17.27% | - | +0.51% |
| CPR Invest - Reactive | 08.07.2025 | EUR | 0.06% | 1 269,8100 | +0.45% | +5.55% | -0.26% | +2.04% | +10.63% | +8.41% | +13.10% | -0.14% |
| CPR Invest - Défensive | 08.07.2025 | EUR | -0.18% | 987,6500 | +0.02% | +2.70% | +1.73% | +3.61% | +6.90% | +4.72% | +6.19% | +1.58% |
| First Eagle Amundi Income Builder Fund | 09.07.2025 | CZK | 0.06% | 3 498,7000 | -0.60% | +9.10% | +11.13% | +12.14% | +18.96% | +29.57% | +43.70% | +11.33% |
| First Eagle Amundi International Fund | 09.07.2025 | EUR | 0.23% | 218,0900 | -0.47% | +11.32% | +9.71% | +11.80% | +21.89% | +31.17% | +43.06% | +10.24% |
| First Eagle Amundi International Fund | 09.07.2025 | CZK | 0.24% | 3 907,7100 | -0.45% | +11.59% | +10.14% | +12.55% | +25.40% | +41.65% | +59.64% | +10.69% |
| First Eagle Amundi International Fund | 09.07.2025 | USD | 0.24% | 10 714,5200 | -0.44% | +12.00% | +11.02% | +14.15% | +26.90% | +41.22% | +58.12% | +11.60% |
| KB Portfolio – Dynamické | 09.07.2025 | CZK | 0.13% | 1,8392 | +0.15% | +10.93% | +2.63% | +7.31% | +22.30% | +21.26% | +28.19% | +2.88% |
| KB Portfolio – Konzervativní | 09.07.2025 | CZK | 0.04% | 1,6137 | -0.09% | +3.37% | +1.88% | +4.33% | +16.91% | +22.48% | +16.73% | +1.98% |
| KB Portfolio – Vyvážené | 09.07.2025 | CZK | 0.10% | 1,0311 | +0.05% | +7.06% | +2.53% | - | - | - | - | +2.72% |
| KB Privátní správa aktiv 3 - Flexibilní | 09.07.2025 | CZK | 0.18% | 1,2765 | +0.20% | +4.48% | +3.11% | +5.39% | +13.96% | +20.54% | +21.79% | +2.81% |
| 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 | 09.07.2025 | CZK | 0.54% | 1,7782 | +1.02% | +16.04% | +18.64% | +20.40% | +71.61% | +107.13% | +93.49% | +20.65% |
| Amundi CR All Star Selection | 09.07.2025 | CZK | 0.33% | 1,7079 | +0.76% | +10.39% | -3.75% | +0.93% | +24.67% | +27.51% | +36.59% | -2.91% |
| 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 | 09.07.2025 | USD | -0.92% | 15,1000 | 0.00% | +18.52% | +20.13% | +26.78% | +13.53% | -9.58% | -29.80% | +15.80% |
| Amundi Funds China Equity | 09.07.2025 | EUR | -1.15% | 12,8900 | +0.39% | +11.60% | +5.66% | +17.08% | +6.09% | -21.50% | -32.30% | +2.38% |
| Amundi Funds Emerging World Equity | 09.07.2025 | EUR | -0.51% | 161,5300 | +0.34% | +15.60% | +3.35% | +2.51% | +16.33% | +8.99% | +19.28% | +3.31% |
| Amundi Funds Emerging World Equity | 09.07.2025 | CZK | -0.32% | 3 080,8200 | -0.13% | +22.21% | +16.61% | +9.54% | +23.52% | +26.68% | +25.62% | +15.88% |
| Amundi Funds Emerging World Equity | 09.07.2025 | USD | -0.31% | 136,8300 | -0.12% | +22.70% | +17.57% | +11.05% | +24.48% | +25.53% | +23.77% | +16.89% |
| Amundi Funds Equity Japan Target | 09.07.2025 | EUR | 0.88% | 362,7300 | +0.92% | +19.22% | +8.76% | +6.91% | +40.22% | +77.38% | +109.66% | +6.62% |
| Amundi Funds Europe Equity Climate | 09.07.2025 | CZK | 0.54% | 3 463,3300 | +0.98% | +18.25% | +5.81% | +6.80% | +23.27% | +41.41% | +67.35% | +7.40% |
| Amundi Funds Europe Equity Climate | 09.07.2025 | EUR | 0.64% | 12,5600 | +1.13% | +18.16% | +4.75% | +5.99% | +19.85% | +31.11% | +54.87% | +5.90% |
| Amundi Funds Global Equity | 09.07.2025 | CZK | 0.29% | 2 153,8800 | +1.04% | +22.70% | +13.98% | +15.92% | +43.58% | +66.55% | +121.03% | +16.05% |
| Amundi Funds Global Equity Conservative | 09.07.2025 | EUR | 0.07% | 229,6900 | -0.01% | -0.12% | -4.35% | +6.41% | +14.78% | +11.84% | +35.69% | -4.18% |
| Amundi Funds Global Equity Conservative | 09.07.2025 | USD | 0.26% | 247,4000 | -0.45% | +6.00% | +8.79% | +15.26% | +22.82% | +28.82% | +40.76% | +8.41% |
| Amundi Funds Japan Equity Value | 09.07.2025 | CZK | 0.51% | 6 629,6900 | +0.88% | +23.09% | +8.18% | +7.64% | +37.66% | +68.19% | +123.28% | +7.17% |
| Amundi Funds Japan Equity Value | 08.07.2025 | JPY | 0.42% | 20 623,0000 | +0.11% | +17.87% | +5.06% | +4.63% | +22.70% | +42.49% | +84.12% | +4.99% |
| Amundi Funds Latin America Equity | 09.07.2025 | EUR | -1.23% | 89,9200 | -1.17% | +14.23% | +13.28% | +1.43% | +1.98% | +26.67% | +53.79% | +16.21% |
| Amundi Funds Latin America Equity | 09.07.2025 | USD | -1.03% | 579,1300 | -1.61% | +21.23% | +28.86% | +9.92% | +9.32% | +46.62% | +60.49% | +31.48% |
| Amundi Funds Polen Capital Global Growth | 09.07.2025 | CZK | 0.48% | 1 192,8200 | +0.94% | +11.96% | +1.08% | +6.35% | +22.29% | +37.43% | - | +1.17% |
| Amundi Funds SBI FM India Equity | 09.07.2025 | EUR | -0.23% | 253,5100 | +0.61% | +6.85% | -7.31% | -11.10% | +16.33% | +20.06% | +79.77% | -7.54% |
| Amundi Funds SBI FM India Equity | 09.07.2025 | USD | -0.04% | 418,6300 | +0.15% | +13.40% | +5.44% | -3.70% | +24.48% | +38.28% | +86.31% | +4.62% |
| Amundi Funds SBI FM India Equity | 09.07.2025 | CZK | -0.31% | 1 123,6200 | +0.55% | +4.74% | -8.87% | -13.34% | - | - | - | -9.51% |
| Amundi Funds US Equity Research Value | 09.07.2025 | CZK | 0.32% | 1 588,5200 | -0.48% | +11.99% | +6.01% | +14.58% | +22.56% | +28.97% | +77.00% | +6.42% |
| Amundi Funds US Equity Research Value | 09.07.2025 | EUR | 0.13% | 245,0600 | -0.03% | +5.72% | -6.40% | +6.71% | +14.84% | +10.32% | +67.98% | -5.52% |
| Amundi Funds US Equity Research Value | 09.07.2025 | USD | 0.32% | 288,1000 | -0.48% | +12.20% | +6.45% | +15.59% | +22.87% | +27.03% | +74.63% | +6.90% |
| Amundi Funds US Equity Select | 09.07.2025 | EUR | 0.23% | 74,7200 | +1.23% | +14.69% | -3.39% | +9.58% | - | - | - | -1.79% |
| Amundi Funds US Equity Select | 09.07.2025 | USD | 0.43% | 89,1000 | +0.79% | +21.72% | +9.89% | +18.69% | - | - | - | +11.11% |
| Amundi Funds US Pioneer Fund | 09.07.2025 | CZK | 0.57% | 6 385,3500 | +0.76% | +22.27% | +8.23% | +8.97% | +50.18% | +66.36% | +106.43% | +9.71% |
| Amundi Funds US Pioneer Fund | 09.07.2025 | USD | 0.58% | 27,7900 | +0.76% | +22.48% | +8.98% | +10.19% | +51.28% | +64.63% | +104.19% | +10.54% |
| Amundi MSCI North America - AE | 09.07.2025 | EUR | 0.41% | 726,3500 | +0.89% | +8.45% | -7.59% | +4.04% | +32.63% | +39.45% | +92.52% | -6.43% |
| Amundi MSCI North America - AHK | 09.07.2025 | CZK | 0.60% | 7 237,7000 | +0.41% | +14.38% | +4.04% | +10.91% | +40.13% | +61.00% | +100.67% | +4.73% |
| Amundi MSCI North America - AU | 09.07.2025 | USD | 0.60% | 608,6400 | +0.45% | +15.10% | +5.11% | +12.69% | +41.90% | +60.59% | +99.70% | +5.86% |
| CPR Artificial Intelligence | 08.07.2025 | CZK | -0.02% | 11 243,3600 | +1.57% | +38.73% | +7.29% | - | - | - | - | +8.79% |
| CPR Climate Action | 09.07.2025 | CZK | 0.40% | 139,9800 | +1.14% | +12.84% | -2.49% | +3.44% | +28.65% | +41.75% | - | -1.50% |
| CPR Food For Generations | 09.07.2025 | CZK | 0.18% | 12 035,5700 | -0.01% | +3.63% | -5.78% | +2.48% | +4.85% | +2.34% | +35.17% | -6.18% |
| CPR Global Disruptive Opportunities | 09.07.2025 | CZK | 0.58% | 20 333,9300 | +1.45% | +13.37% | -9.87% | +0.53% | +32.22% | +35.87% | +34.85% | -8.12% |
| CPR Global Lifestyles | 08.07.2025 | EUR | -0.03% | 116,6400 | +0.80% | +11.24% | -8.60% | +0.09% | +16.16% | +20.37% | +26.29% | -8.22% |
| CPR Global Lifestyles | 08.07.2025 | CZK | 0.11% | 105,2500 | +0.78% | +9.01% | -10.27% | -1.87% | +20.12% | +20.49% | +17.04% | -10.04% |
| CPR Global Lifestyles | 08.07.2025 | USD | -0.43% | 116,5500 | +0.06% | +19.22% | +3.76% | +8.03% | +24.06% | +38.35% | +30.33% | +3.65% |
| CPR Global Resources | 08.07.2025 | EUR | 0.56% | 142,0400 | +2.93% | +17.50% | -0.17% | -3.75% | +4.55% | +5.79% | +36.36% | +2.73% |
| CPR Global Resources | 08.07.2025 | CZK | 0.71% | 128,3500 | +2.75% | +15.16% | -1.97% | -5.63% | +8.14% | +6.00% | +26.55% | +0.70% |
| CPR Global Resources | 08.07.2025 | USD | 0.17% | 142,1500 | +2.54% | +25.94% | +13.34% | +3.89% | +11.67% | +21.67% | +40.94% | +16.02% |
| CPR Global Silver Age | 09.07.2025 | EUR | 0.20% | 1 520,5200 | +0.49% | +3.78% | -10.25% | -1.65% | +6.44% | -1.54% | +23.68% | -9.44% |
| CPR Global Silver Age | 09.07.2025 | CZK | 0.20% | 15 947,3900 | +0.52% | +4.07% | -9.98% | -1.09% | +9.56% | +6.58% | +38.58% | -9.15% |
| CPR Hydrogen | 08.07.2025 | CZK | -0.17% | 11 346,7800 | +0.18% | +25.93% | +9.07% | +13.60% | +14.99% | +22.13% | - | +10.43% |
| CPR Invest - Global Gold Mines | 08.07.2025 | EUR | -3.73% | 128,2500 | -1.41% | +14.02% | +25.80% | +40.09% | +68.24% | +69.94% | +29.87% | +34.42% |
| CPR Invest - Global Gold Mines | 08.07.2025 | USD | -4.11% | 128,1500 | -2.12% | +22.18% | +42.79% | +51.17% | +79.66% | +95.29% | +34.04% | +51.78% |
| CPR Invest - Global Gold Mines | 08.07.2025 | CZK | -3.59% | 115,6100 | -1.42% | +11.72% | +23.50% | +37.34% | +73.98% | +70.09% | - | +31.75% |
| CPR MedTech | 08.07.2025 | CZK | -0.09% | 10 892,6500 | -1.49% | +11.26% | +0.89% | +7.00% | +10.72% | +21.29% | - | +4.36% |
| KB Portfolio – Akciových indexů | 09.07.2025 | CZK | 0.20% | 1,0460 | +0.28% | +18.80% | +4.50% | +4.76% | - | - | - | +4.55% |
| KB Portfolio – Dividendové (třída A) | 09.07.2025 | CZK | 0.57% | 1,9731 | +1.15% | +9.81% | +4.55% | +8.61% | +34.21% | +32.33% | +62.93% | +5.43% |
| KB Portfolio – Dividendové (třída D) | 09.07.2025 | CZK | 0.57% | 1,5548 | +1.15% | +9.81% | +4.57% | +5.53% | +26.61% | +24.81% | +48.39% | +2.44% |
| KBI Global Small Cap Equity Fund | 09.07.2025 | CZK | 0.25% | 9,7510 | +0.53% | +8.14% | -7.32% | - | - | - | - | -7.54% |
| KBI Global Sustainable Infrastructure Fund | 09.07.2025 | CZK | 0.59% | 9,9270 | +0.51% | +7.12% | +0.59% | -2.18% | +4.15% | -2.43% | - | -0.72% |
| KBI Water fund | 09.07.2025 | CZK | 0.59% | 16,4940 | -0.23% | +17.92% | +13.70% | +10.86% | +26.07% | +44.30% | +88.01% | +11.85% |