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 13.02.2025 CZK 0.73% 1,0292 +0.14% +0.92% +5.90% - - - - +2.87%
KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) 13.02.2025 CZK 0.23% 1,9830 +0.36% +5.73% +7.63% +17.50% +31.80% +36.67% +45.12% +5.96%
KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) 13.02.2025 CZK 0.23% 1,5623 +0.36% +2.71% +4.55% +14.14% +24.33% +28.89% +32.16% +2.94%
KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) 13.02.2025 CZK 0.58% 1,8403 +0.26% +2.15% +8.06% +11.00% +21.88% +16.48% +16.09% +2.94%
KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) 13.02.2025 CZK 0.41% 1,6085 -0.04% +1.53% +3.07% +6.07% +19.23% +14.05% +12.64% +1.66%
KB Portfolio – Rezerva (KB PSA 1 - Úroková) 13.02.2025 CZK 0.07% 1,1584 +0.01% +0.79% +1.45% +3.55% +10.88% +12.99% +9.75% +0.52%
KB Portfolio – Vyvážené 13.02.2025 CZK 0.48% 1,0277 +0.07% +1.61% - - - - - +2.38%
Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR - Sporokonto 13.02.2025 CZK 0.06% 1,7591 +0.01% +0.77% +1.44% +3.45% +10.15% +12.29% +9.04% +0.50%
Amundi CR Privátní fond úrokových výnosů 13.02.2025 CZK 0.09% 1,1431 +0.04% +1.02% +1.86% +4.21% +12.39% +14.84% +13.43% +0.65%
Amundi Funds Cash (EUR) 12.02.2025 EUR 0.01% 104,3300 +0.05% +0.64% +1.41% +3.19% +6.59% +6.62% +5.05% +0.28%
Amundi Funds Cash (USD) 13.02.2025 USD 0.02% 123,6600 +0.08% +1.09% +2.32% +5.00% +10.64% +13.10% +13.71% +0.51%
KB Krátkodobý 13.02.2025 CZK 0.02% 1,2478 +0.06% +0.76% +1.64% +3.95% +10.26% +15.57% +15.91% +0.37%
KB Portfolio – Rezerva (KB PSA 1 - Úroková) 13.02.2025 CZK 0.07% 1,1584 +0.01% +0.79% +1.45% +3.55% +10.88% +12.99% +9.75% +0.52%
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 11/2029 CZK Hgd 12.02.2025 CZK -0.03% 1 013,3500 +0.14% - - - - - - +1.12%
AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR - EUR - - - - - - - - - -
AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd - USD - - - - - - - - - -
Amundi CR Dluhopisový PLUS 13.02.2025 CZK 0.29% 1,7113 -0.11% +1.48% +1.60% +4.06% +16.35% +10.64% +4.18% +1.24%
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 12.02.2025 CZK 0.00% 1 160,7100 +0.04% +0.85% +2.16% +4.00% +11.52% +12.34% +10.71% +0.43%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 12.02.2025 CZK 0.00% 1 223,2100 +0.04% +0.86% +2.16% +5.00% +13.78% +15.87% +16.66% +0.43%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 12.02.2025 CZK 0.00% 1 213,3300 +0.05% +0.95% +2.41% +5.56% +14.04% +14.27% - +0.46%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 12.02.2025 CZK 0.01% 1 171,2100 +0.06% +0.97% +2.58% +5.98% +15.08% +15.15% - +0.53%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 12.02.2025 CZK 0.00% 1 171,0100 +0.04% +0.88% +2.47% +5.82% +16.15% +15.62% - +0.84%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 12.02.2025 CZK 0.01% 1 231,4700 +0.14% +1.11% +3.55% +7.00% +18.13% +13.87% - +0.86%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 12.02.2025 CZK -0.03% 1 064,3300 +0.11% +1.84% +5.25% - - - - +0.64%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 12.02.2025 CZK -0.33% 1 180,4800 -0.13% +1.33% +5.27% +9.68% - - - +0.75%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 12.02.2025 CZK -0.06% 1 164,4000 -0.04% +1.09% +2.70% +6.87% +16.33% - - +0.93%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 12.02.2025 CZK -0.04% 55,3400 +0.02% +0.99% +2.60% +6.14% +14.53% +12.62% - +0.82%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 12.02.2025 CZK -0.07% 1 184,0600 -0.08% +1.13% +2.85% +6.40% +15.83% - - +1.06%
Amundi Funds Emerging Markets Local Currency Bond 13.02.2025 CZK 0.39% 939,6500 -0.03% +0.27% -2.15% +2.16% +8.96% -0.99% -9.07% +2.66%
Amundi Funds Euro Aggregate Bond 13.02.2025 EUR 0.38% 130,8100 -0.25% +1.03% +1.81% +5.26% +8.13% -4.40% -9.79% +0.47%
Amundi Funds Euro Corporate ESG Bond 13.02.2025 CZK 0.30% 2 990,8000 -0.02% +1.57% +3.77% +8.02% +14.47% +9.95% +6.92% +0.87%
Amundi Funds Euro High Yield Bond 13.02.2025 EUR 0.12% 24,3700 +0.08% +1.75% +4.41% +7.93% +14.63% +7.55% +5.86% +0.74%
Amundi Funds Euro High Yield Bond 13.02.2025 CZK 0.14% 3 417,7200 +0.13% +1.94% +4.81% +9.07% +19.74% +19.05% +18.98% +0.88%
Amundi Funds Euro High Yield Short Term Bond 13.02.2025 CZK 0.09% 3 129,6800 +0.12% +1.48% +3.86% +7.15% +17.11% +22.10% +23.10% +0.79%
Amundi Funds Global Aggregate Bond 13.02.2025 CZK 0.34% 2 876,3100 -0.48% +1.25% +0.96% +5.47% +11.42% +9.53% +5.29% +1.12%
Amundi Funds Global Bond 13.02.2025 EUR 0.01% 143,5000 -1.23% +1.79% +2.16% +4.42% +4.04% -3.09% -12.62% +0.73%
Amundi Funds Global Bond 13.02.2025 USD 0.59% 25,5500 -0.62% +0.31% -2.70% +1.67% +1.27% -11.32% -15.93% +1.51%
Amundi Funds US Bond 13.02.2025 EUR 0.11% 55,3100 -1.07% +2.03% +3.77% +7.65% +8.24% +4.79% +1.32% -0.04%
Amundi Funds US Bond 13.02.2025 USD 0.69% 50,9900 -0.47% +0.53% -1.20% +4.81% +5.37% -4.12% -2.54% +0.73%
CPR B&W Climate Target 2028 12.02.2025 CZK -0.13% 11 449,3000 -0.16% +1.08% +3.16% +6.53% - - - +0.63%
CPR B&W European Strategic Autonomy 2028 12.02.2025 CZK -0.10% 115,5900 -0.09% +0.82% +2.78% +6.29% - - - +0.67%
CPR B&W European Strategic Autonomy 2028 II 12.02.2025 CZK -0.12% 11 624,0100 +0.16% +0.94% +2.77% +6.60% - - - +0.53%
CPR Invest - B&W Climate HY Target 2030 - CZK - - - - - - - - - -
CPR Invest - B&W Climate HY Target 2030 - EUR - - - - - - - - - -
CPR Invest - B&W Climate Target 2027 12.02.2025 CZK -0.09% 10 471,9900 +0.14% +1.00% +2.63% - - - - +0.48%
CPR Invest - B&W Climate Target 2027 12.02.2025 EUR -0.07% 104,3000 +0.14% +0.95% +2.46% - - - - +0.44%
CPR Invest – B&W European Strategic Autonomy 2029 04.02.2025 CZK 0.10% 10 359,6200 +1.25% +1.74% +3.69% - - - - +0.71%
KB Dluhopisový 13.02.2025 CZK 0.34% 1,3127 -0.27% +1.05% +0.76% +2.94% +11.83% +7.25% -1.34% +1.12%
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 13.02.2025 CZK 0.29% 1,8220 +0.05% +3.28% +10.98% +15.25% +35.74% +27.59% +41.62% +3.58%
Amundi Fund Solutions - Balanced 12.02.2025 CZK -0.36% 1 673,8800 +0.19% +3.01% +8.09% +12.11% +21.40% +16.27% +25.13% +3.00%
Amundi Fund Solutions - Conservative 12.02.2025 CZK -0.35% 1 453,5300 -0.12% +1.96% +4.65% +8.17% +14.60% +7.53% +9.36% +1.79%
Amundi Fund Solutions - Sustainable Growth 12.02.2025 CZK -0.51% 865,9800 +0.14% +1.20% +3.02% +6.95% +12.51% +0.78% +9.98% +2.98%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 13.02.2025 CZK 0.27% 1,2239 +0.01% +2.19% +5.85% +8.92% +22.82% +19.09% +22.08% +2.19%
Amundi CR Balancovaný - konzervativní 13.02.2025 CZK 0.37% 1,5077 +0.59% +2.47% +2.52% +4.10% +15.86% +9.77% +2.43% +2.27%
Amundi Funds Absolute Return Multi-strategy 13.02.2025 CZK 0.30% 1 197,9300 +0.24% +2.24% +4.42% +7.73% +10.57% +10.27% - +1.86%
Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) 13.02.2025 CZK 0.60% 3 265,7400 -0.03% +1.56% +5.45% +10.68% +16.14% +12.07% +22.43% +2.05%
Amundi Multi-Asset Sustainable Future 13.02.2025 CZK 0.41% 1 226,2600 -0.03% +1.43% +3.95% +8.33% +16.48% +14.14% - +1.64%
CPR Invest - Reactive 12.02.2025 EUR -0.28% 1 288,0600 +0.17% +0.78% +5.80% +7.17% +9.16% +4.95% +12.14% +1.30%
CPR Invest - Défensive 12.02.2025 EUR -0.24% 981,3900 -0.15% +1.20% +2.72% +4.12% +3.71% +1.22% +2.23% +0.94%
First Eagle Amundi Income Builder Fund 13.02.2025 CZK 0.84% 3 280,2400 +1.10% +1.97% +2.42% +9.58% +12.01% +11.03% +23.87% +4.38%
First Eagle Amundi International Fund 13.02.2025 EUR 0.90% 208,0200 +0.98% +1.98% +4.57% +13.51% +16.81% +10.08% +24.07% +5.15%
First Eagle Amundi International Fund 13.02.2025 CZK 0.90% 3 714,8900 +0.99% +2.11% +4.87% +14.56% +21.55% +21.05% +37.18% +5.23%
First Eagle Amundi International Fund 13.02.2025 USD 0.92% 10 118,4100 +1.03% +2.46% +5.56% +15.57% +21.58% +18.45% +37.12% +5.39%
KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) 13.02.2025 CZK 0.58% 1,8403 +0.26% +2.15% +8.06% +11.00% +21.88% +16.48% +16.09% +2.94%
KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) 13.02.2025 CZK 0.41% 1,6085 -0.04% +1.53% +3.07% +6.07% +19.23% +14.05% +12.64% +1.66%
KB Portfolio – Vyvážené 13.02.2025 CZK 0.48% 1,0277 +0.07% +1.61% - - - - - +2.38%
KB Privátní správa aktiv 3 - Flexibilní 13.02.2025 CZK 0.52% 1,2622 -0.03% +1.98% +3.09% +7.19% +13.75% +15.41% +20.53% +1.66%
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 13.02.2025 CZK 1.20% 1,6657 +3.72% +16.25% +18.77% +24.80% +75.19% +48.60% +52.45% +13.02%
Amundi CR All Star Selection 13.02.2025 CZK 0.29% 1,8220 +0.05% +3.28% +10.98% +15.25% +35.74% +27.59% +41.62% +3.58%
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 13.02.2025 USD -0.14% 14,2700 +4.77% +8.11% +24.52% +28.21% -13.30% -25.60% -21.77% +9.43%
Amundi Funds China Equity 13.02.2025 EUR -0.73% 13,6800 +4.11% +9.70% +30.78% +32.17% -10.88% -18.67% -18.67% +8.66%
Amundi Funds Emerging World Equity 13.02.2025 EUR -0.46% 161,4400 +0.59% +4.36% +6.98% +11.22% +11.57% -0.91% +7.70% +3.25%
Amundi Funds Emerging World Equity 13.02.2025 CZK 0.10% 2 760,5300 +1.18% +2.43% +1.22% +7.70% +9.14% -6.93% +4.19% +3.84%
Amundi Funds Emerging World Equity 13.02.2025 USD 0.12% 121,7800 +1.21% +2.82% +1.88% +8.28% +8.59% -9.34% +3.61% +4.03%
Amundi Funds Equity Japan Target 13.02.2025 EUR 1.24% 342,1600 +1.63% +4.79% +11.63% +12.37% +58.16% +67.25% +71.40% +0.58%
Amundi Funds Global Equity 13.02.2025 CZK 0.63% 1 960,5600 +0.67% +3.91% +8.44% +16.29% +32.88% +35.10% +78.69% +5.64%
Amundi Funds Global Equity Conservative 13.02.2025 EUR 0.73% 252,1100 +0.74% +4.12% +12.58% +18.80% +21.49% +24.91% +33.61% +5.17%
Amundi Funds Global Equity Conservative 13.02.2025 USD 1.31% 241,8300 +1.36% +2.58% +7.22% +15.65% +18.25% +14.29% +28.81% +5.97%
Amundi Funds Japan Equity Value 13.02.2025 CZK 0.94% 6 234,9700 +0.78% +4.79% +14.10% +15.73% +48.67% +58.28% +86.45% +0.79%
Amundi Funds Japan Equity Value 12.02.2025 JPY 0.19% 19 543,0000 +0.42% +1.96% +13.27% +11.02% +31.49% +32.83% +55.90% -0.51%
Amundi Funds Latin America Equity 13.02.2025 EUR 0.13% 86,0600 -0.65% +3.45% -2.18% -10.53% +14.44% +17.62% +0.77% +11.22%
Amundi Funds Latin America Equity 13.02.2025 USD 0.71% 493,5900 -0.02% +1.99% -6.84% -12.90% +11.97% +8.17% -2.31% +12.06%
Amundi Funds Net Zero Ambition Top European Players 13.02.2025 CZK 1.63% 3 508,6500 +1.91% +10.32% +9.62% +15.97% +23.80% +28.12% +51.01% +8.81%
Amundi Funds Net Zero Ambition Top European Players - EUR 13.02.2025 EUR 1.66% 12,8600 +1.90% +10.10% +10.10% +15.54% +20.98% +18.63% +38.13% +8.43%
Amundi Funds Polen Capital Global Growth 13.02.2025 CZK 0.60% 1 227,7600 -0.79% +1.16% +10.79% +10.27% +36.06% +18.90% - +4.13%
Amundi Funds SBI FM India Equity 13.02.2025 EUR -0.72% 259,3400 -2.74% -4.40% -4.85% +5.06% +25.94% +22.69% +50.04% -5.41%
Amundi Funds SBI FM India Equity 13.02.2025 USD -0.15% 381,3800 -2.14% -5.81% -9.39% +2.27% +22.51% +12.28% +44.13% -4.69%
Amundi Funds SBI FM India Equity 13.02.2025 CZK -0.84% 1 164,2400 -3.00% -5.55% -5.81% +3.25% - - - -6.24%
Amundi Funds US Equity ESG Improvers 13.02.2025 EUR 0.25% 79,5100 +0.53% +2.59% +17.13% +20.43% - - - +4.51%
Amundi Funds US Equity ESG Improvers 13.02.2025 USD 0.84% 84,4400 +1.15% +1.09% +11.56% +17.25% - - - +5.30%
Amundi Funds US Equity Research Value 13.02.2025 CZK 1.01% 1 586,1400 +1.04% +2.80% +10.47% +17.93% +14.95% +14.24% +43.81% +6.26%
Amundi Funds US Equity Research Value 13.02.2025 EUR 0.44% 273,9000 +0.45% +4.65% +16.58% +21.79% +17.34% +21.66% +49.56% +5.60%
Amundi Funds US Equity Research Value 13.02.2025 USD 1.03% 286,7600 +1.07% +3.11% +11.02% +18.56% +14.20% +11.36% +44.23% +6.40%
Amundi Funds US Pioneer Fund 13.02.2025 CZK 1.22% 5 999,2000 -0.15% -1.17% +5.50% +18.98% +47.42% +34.37% +84.93% +3.08%
Amundi Funds US Pioneer Fund 13.02.2025 USD 1.25% 25,9600 -0.15% -0.80% +6.13% +19.80% +46.67% +31.38% +84.38% +3.26%
Amundi Index MSCI North America 13.02.2025 EUR 0.42% 795,9000 -0.23% +2.99% +18.07% +26.45% +50.85% +50.27% +91.19% +2.53%
Amundi Index MSCI North America 13.02.2025 CZK 0.99% 7 125,4300 +0.37% +1.02% +11.68% +22.13% +47.26% +40.08% +82.48% +3.11%
Amundi Index MSCI North America 13.02.2025 USD 1.01% 593,9500 +0.39% +1.47% +12.44% +23.10% +46.83% +37.49% +83.87% +3.30%
CPR Artificial Intelligence 12.02.2025 CZK -0.36% 10 853,9000 +0.18% +5.82% - - - - - +5.02%
CPR Climate Action 13.02.2025 CZK 0.71% 148,2400 +0.39% +4.30% +14.43% +19.00% +38.03% +44.47% - +4.31%
CPR Food For Generations 13.02.2025 CZK 0.32% 13 155,4800 +0.02% +2.72% +10.02% +11.83% +9.65% +8.75% +25.91% +2.55%
CPR Global Disruptive Opportunities 13.02.2025 CZK 0.32% 23 152,9700 +0.01% +4.42% +23.06% +24.36% +60.46% +37.48% +63.00% +4.62%
CPR Global Lifestyles 12.02.2025 EUR -0.15% 133,1500 +0.41% +7.52% +22.37% +20.21% +32.79% +19.66% +35.01% +4.78%
CPR Global Lifestyles 12.02.2025 CZK -0.23% 122,0500 +0.16% +6.08% +21.79% +19.26% +40.38% +22.94% +36.22% +4.32%
CPR Global Lifestyles 12.02.2025 USD 0.16% 118,0300 -0.05% +5.12% +16.13% +15.81% +29.04% +8.86% +28.53% +4.96%
CPR Global Resources 13.02.2025 EUR 1.03% 149,4400 +1.14% +4.23% +8.51% +12.30% -1.80% +10.01% +36.96% +8.08%
CPR Global Resources 13.02.2025 CZK 0.92% 137,0100 +0.97% +3.19% +7.82% +10.87% +3.61% +12.99% +38.08% +7.49%
CPR Global Resources 12.02.2025 USD -0.64% 131,3200 +0.05% +0.57% +2.06% +5.36% -5.93% -0.91% +29.82% +7.18%
CPR Global Silver Age 13.02.2025 EUR 0.68% 1 743,3600 -0.43% +4.75% +11.90% +15.38% +13.82% +14.64% +25.42% +3.83%
CPR Global Silver Age 13.02.2025 CZK 0.69% 18 236,2200 -0.43% +4.86% +12.17% +16.43% +19.27% +26.31% +38.72% +3.89%
CPR Hydrogen 13.02.2025 CZK 1.62% 10 831,0400 +1.32% +3.88% +11.69% +14.91% +7.74% - - +5.41%
CPR Invest - Global Gold Mines 12.02.2025 EUR 0.67% 118,6600 +2.38% +22.70% +27.28% +66.89% +47.94% +47.62% +57.27% +24.37%
CPR Invest - Global Gold Mines 13.02.2025 USD 0.60% 105,8300 +2.53% +22.67% +19.77% +69.82% +44.93% +35.09% +49.64% +25.35%
CPR Invest - Global Gold Mines 13.02.2025 CZK -0.07% 108,5800 +1.73% +23.27% +24.98% +72.24% +56.98% +51.52% - +23.74%
CPR MedTech 13.02.2025 CZK 1.10% 11 558,3100 +0.52% +7.58% +13.02% +14.19% +23.94% +9.78% - +10.73%
KB Portfolio – Akciových indexů 13.02.2025 CZK 0.73% 1,0292 +0.14% +0.92% +5.90% - - - - +2.87%
KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) 13.02.2025 CZK 0.23% 1,9830 +0.36% +5.73% +7.63% +17.50% +31.80% +36.67% +45.12% +5.96%
KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) 13.02.2025 CZK 0.23% 1,5623 +0.36% +2.71% +4.55% +14.14% +24.33% +28.89% +32.16% +2.94%
KBI Global Small Cap Equity Fund 13.02.2025 CZK 0.32% 10,4800 -1.75% -2.54% - - - - - -0.63%
KBI Global Sustainable Infrastructure Fund 13.02.2025 CZK -0.04% 9,6710 -0.98% -6.77% -6.87% +2.03% -3.66% -0.42% - -3.28%
KBI Water fund 13.02.2025 CZK 1.01% 15,0550 +0.34% -2.54% -1.54% +6.30% +15.98% +17.47% +39.71% +2.10%