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 | 19.12.2025 | CZK | 0.31% | 1,1169 | +0.22% | +2.68% | +10.70% | +11.81% | - | - | - | +11.63% |
| KB Portfolio – Dividendové (třída A) | 19.12.2025 | CZK | 0.33% | 2,1435 | +0.34% | +6.59% | +10.30% | +15.56% | +34.85% | +45.97% | +72.63% | +14.54% |
| KB Portfolio – Dividendové (třída D) | 19.12.2025 | CZK | 0.33% | 1,6890 | +0.34% | +6.60% | +10.30% | +12.27% | +27.22% | +37.71% | +57.20% | +11.29% |
| KB Portfolio – Dynamické | 19.12.2025 | CZK | 0.22% | 1,9339 | +0.42% | +2.47% | +6.73% | +8.57% | +22.01% | +32.40% | +29.50% | +8.18% |
| KB Portfolio – Konzervativní | 19.12.2025 | CZK | 0.15% | 1,6454 | +0.61% | +1.11% | +2.46% | +4.14% | +12.08% | +24.99% | +17.40% | +3.99% |
| KB Portfolio – Rezerva | 19.12.2025 | CZK | 0.12% | 1,1814 | +0.36% | +0.63% | +1.13% | +2.57% | +6.84% | +13.98% | +11.62% | +2.52% |
| KB Portfolio – Vyvážené | 19.12.2025 | CZK | 0.18% | 1,0678 | +0.50% | +1.79% | +4.61% | +6.65% | - | - | - | +6.38% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 19.12.2025 | CZK | 0.13% | 1,7946 | +0.37% | +0.63% | +1.14% | +2.57% | +6.74% | +13.23% | +10.83% | +2.53% |
| Amundi CR Privátní fond úrokových výnosů | 19.12.2025 | CZK | 0.12% | 1,1740 | +0.38% | +0.83% | +1.53% | +3.42% | +8.43% | +16.56% | +14.70% | +3.37% |
| Amundi Funds Cash (EUR) | 18.12.2025 | EUR | 0.00% | 105,8300 | +0.03% | +0.38% | +0.77% | +1.82% | +5.28% | +8.39% | +7.15% | +1.72% |
| Amundi Funds Cash (USD) | 19.12.2025 | USD | 0.01% | 128,0100 | +0.07% | +0.97% | +2.07% | +4.18% | +9.61% | +15.43% | +17.15% | +4.05% |
| KB Krátkodobý | 19.12.2025 | CZK | 0.02% | 1,2764 | +0.09% | +0.65% | +1.31% | +2.76% | +7.28% | +13.68% | +18.17% | +2.67% |
| KB Portfolio – Rezerva | 19.12.2025 | CZK | 0.12% | 1,1814 | +0.36% | +0.63% | +1.13% | +2.57% | +6.84% | +13.98% | +11.62% | +2.52% |
| 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 05/2030 - A CZK | 18.12.2025 | CZK | -0.21% | 1 033,8300 | -0.05% | +0.66% | +3.06% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 18.12.2025 | EUR | -0.21% | 51,3300 | -0.08% | +0.33% | +2.39% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 18.12.2025 | CZK | 0.01% | 1 058,1500 | +0.15% | +0.85% | +3.11% | - | - | - | - | +5.59% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 18.12.2025 | EUR | 0.00% | 52,3400 | +0.13% | +0.54% | +2.45% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 18.12.2025 | USD | 0.02% | 53,4700 | +0.17% | +1.06% | +3.62% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 19.12.2025 | CZK | 0.00% | 1,7467 | +0.74% | +2.03% | +2.57% | +3.53% | +7.91% | +19.60% | +5.71% | +3.34% |
| 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 Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 18.12.2025 | CZK | 0.02% | 1 113,9700 | -0.08% | +0.99% | +3.19% | +5.52% | - | - | - | +5.33% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 18.12.2025 | CZK | 0.00% | 1 003,1000 | +0.46% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 18.12.2025 | EUR | -0.02% | 50,0000 | +0.44% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 18.12.2025 | CZK | 0.00% | 1 238,2900 | +0.03% | +0.77% | +2.80% | +5.47% | +16.25% | - | - | +5.68% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 18.12.2025 | CZK | 0.42% | 998,3800 | +0.18% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 18.12.2025 | EUR | 0.42% | 49,9400 | +0.16% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 18.12.2025 | CZK | 0.01% | 1 204,4900 | +0.06% | +0.78% | +1.96% | +4.53% | +11.97% | +22.86% | - | +4.41% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 18.12.2025 | CZK | 0.05% | 1 235,1800 | +0.11% | +0.87% | +2.25% | +5.61% | +12.47% | +23.93% | - | +5.42% |
| Amundi Funds Emerging Markets Local Currency Bond | 19.12.2025 | CZK | 0.21% | 1 042,6300 | +0.28% | +1.53% | +5.61% | +13.44% | +11.60% | +24.99% | +0.64% | +13.91% |
| Amundi Funds Euro Aggregate Bond | 19.12.2025 | EUR | -0.21% | 132,1500 | -0.02% | +0.14% | +0.50% | +1.33% | +4.92% | +9.42% | -10.24% | +1.50% |
| Amundi Funds Euro Corporate Bond Select | 19.12.2025 | CZK | -0.06% | 3 079,6200 | +0.01% | +0.32% | +1.92% | +3.83% | +11.12% | +20.05% | +9.66% | +3.86% |
| Amundi Funds Euro High Yield Bond | 19.12.2025 | EUR | 0.00% | 25,1600 | +0.12% | +0.36% | +2.36% | +4.10% | +12.17% | +22.02% | +8.78% | +4.01% |
| Amundi Funds Euro High Yield Bond | 19.12.2025 | CZK | 0.02% | 3 563,4000 | +0.13% | +0.67% | +3.03% | +5.27% | +14.96% | +29.67% | +23.37% | +5.18% |
| Amundi Funds Euro High Yield Short Term Bond | 19.12.2025 | CZK | 0.01% | 3 247,3500 | +0.13% | +0.79% | +2.36% | +4.65% | +12.31% | +25.10% | +27.61% | +4.58% |
| Amundi Funds Global Aggregate Bond | 19.12.2025 | CZK | -0.09% | 3 003,7200 | +0.12% | +0.32% | +2.41% | +5.80% | +9.71% | +17.61% | +9.71% | +5.59% |
| Amundi Funds Global Government Bond | 19.12.2025 | EUR | -0.36% | 135,0200 | 0.00% | -1.06% | -1.54% | -4.92% | -2.05% | -2.44% | -12.07% | -5.22% |
| Amundi Funds Global Government Bond | 19.12.2025 | USD | -0.52% | 26,9800 | -0.26% | -1.46% | +0.52% | +7.28% | +4.41% | +7.96% | -15.85% | +7.19% |
| Amundi Funds US Bond | 19.12.2025 | EUR | 0.00% | 52,6700 | +0.59% | +1.19% | +2.15% | -4.39% | +3.32% | +2.25% | +3.17% | -4.81% |
| Amundi Funds US Bond | 19.12.2025 | USD | -0.13% | 54,5100 | +0.35% | +0.78% | +4.31% | +7.90% | +10.17% | +13.23% | -1.21% | +7.68% |
| CPR B&W Climate Target 2028 | 18.12.2025 | CZK | 0.19% | 11 937,6500 | +0.09% | +0.94% | +2.37% | +4.74% | +12.07% | - | - | +4.92% |
| CPR B&W European Strategic Autonomy 2028 | 18.12.2025 | CZK | 0.01% | 120,2000 | +0.08% | +0.81% | +1.95% | +4.53% | +10.48% | - | - | +4.69% |
| CPR B&W European Strategic Autonomy 2028 II | 18.12.2025 | CZK | 0.19% | 12 167,8300 | +0.13% | +1.06% | +2.45% | +5.07% | +12.12% | - | - | +5.23% |
| CPR Invest - B&W Climate HY Target 2030 | 18.12.2025 | CZK | 0.21% | 10 426,5600 | +0.18% | +1.45% | +3.41% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 17.12.2025 | EUR | -0.14% | 103,3100 | +0.15% | +0.79% | +2.66% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 18.12.2025 | CZK | 0.01% | 10 755,8500 | +0.08% | +0.54% | +1.55% | +3.16% | - | - | - | +3.21% |
| CPR Invest - B&W Climate Target 2027 | 18.12.2025 | EUR | 0.01% | 106,3600 | +0.05% | +0.30% | +1.07% | +2.37% | - | - | - | +2.43% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 09.12.2025 | CZK | -0.11% | 10 844,1700 | +0.12% | +1.02% | +2.62% | +6.50% | - | - | - | +5.42% |
| KB Dluhopisový | 19.12.2025 | CZK | 0.15% | 1,3192 | +0.76% | +0.31% | +0.40% | +1.60% | +4.49% | +13.84% | -0.78% | +1.62% |
| 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 | 19.12.2025 | CZK | 0.52% | 1,8152 | +0.17% | +3.24% | +7.72% | +3.45% | +22.96% | +41.98% | +35.80% | +3.19% |
| Amundi Fund Solutions – Multi-Asset Balanced | 18.12.2025 | CZK | 0.36% | 1 747,1300 | -0.23% | +2.51% | +6.88% | +6.91% | +19.38% | +30.81% | +31.10% | +7.50% |
| Amundi Fund Solutions – Multi-Asset Conservative | 18.12.2025 | CZK | 0.21% | 1 507,5200 | +0.04% | +1.79% | +4.30% | +5.04% | +12.84% | +20.89% | +12.44% | +5.58% |
| Amundi Fund Solutions – Multi-Asset Growth | 18.12.2025 | CZK | 0.48% | 908,6600 | -0.32% | +2.95% | +8.09% | +7.03% | +13.17% | +23.01% | +9.19% | +8.06% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 19.12.2025 | CZK | 0.27% | 1,2268 | +0.37% | +1.67% | +3.58% | +2.53% | +13.34% | +26.70% | +20.71% | +2.43% |
| Amundi CR Balancovaný - konzervativní | 19.12.2025 | CZK | 0.26% | 1,5373 | +0.88% | +1.07% | +1.47% | +4.17% | +8.02% | +20.13% | +6.45% | +4.28% |
| Amundi Funds Absolute Return Multi-strategy | 19.12.2025 | CZK | -0.05% | 1 233,7100 | +0.09% | +1.95% | +4.77% | +4.91% | +12.37% | +15.02% | +13.72% | +4.90% |
| Amundi Funds Multi-Asset Climate | 19.12.2025 | CZK | 0.37% | 3 428,9700 | +0.19% | +1.69% | +6.37% | +7.31% | +17.58% | +26.44% | +25.36% | +7.15% |
| Amundi Funds Multi-Asset Conservative Responsible | 19.12.2025 | CZK | 0.03% | 1 235,2900 | +0.07% | +0.57% | +2.66% | +2.39% | +9.59% | +20.04% | +16.35% | +2.39% |
| CPR Invest - Reactive | 17.12.2025 | EUR | -0.23% | 1 335,9800 | -0.94% | +1.22% | +6.50% | +3.56% | +12.38% | +13.94% | +15.33% | +5.07% |
| CPR Invest - Défensive | 18.12.2025 | EUR | -0.01% | 1 013,6900 | +0.13% | +0.63% | +2.74% | +3.78% | +7.14% | +7.54% | +6.41% | +4.26% |
| First Eagle Amundi Income Builder Fund | 19.12.2025 | CZK | -0.03% | 3 801,2800 | -0.24% | +5.14% | +10.00% | +21.36% | +25.84% | +37.04% | +40.52% | +20.96% |
| First Eagle Amundi International Fund | 19.12.2025 | EUR | 0.27% | 243,1300 | -0.14% | +5.01% | +13.37% | +23.44% | +33.10% | +46.84% | +39.90% | +22.89% |
| First Eagle Amundi International Fund | 19.12.2025 | CZK | 0.22% | 4 345,5700 | -0.09% | +4.80% | +13.16% | +23.65% | +34.91% | +53.96% | +55.76% | +23.09% |
| First Eagle Amundi International Fund | 19.12.2025 | USD | 0.24% | 12 012,4900 | -0.06% | +5.10% | +14.16% | +25.74% | +38.03% | +56.07% | +54.63% | +25.12% |
| KB Portfolio – Dynamické | 19.12.2025 | CZK | 0.22% | 1,9339 | +0.42% | +2.47% | +6.73% | +8.57% | +22.01% | +32.40% | +29.50% | +8.18% |
| KB Portfolio – Konzervativní | 19.12.2025 | CZK | 0.15% | 1,6454 | +0.61% | +1.11% | +2.46% | +4.14% | +12.08% | +24.99% | +17.40% | +3.99% |
| KB Portfolio – Vyvážené | 19.12.2025 | CZK | 0.18% | 1,0678 | +0.50% | +1.79% | +4.61% | +6.65% | - | - | - | +6.38% |
| KB Privátní správa aktiv 3 - Flexibilní | 19.12.2025 | CZK | -0.11% | 1,3061 | +0.23% | +1.36% | +3.08% | +5.36% | +10.65% | +19.98% | +20.06% | +5.19% |
| 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 | 19.12.2025 | CZK | 0.26% | 1,9791 | +1.69% | +9.72% | +15.18% | +34.08% | +55.25% | +123.75% | +106.48% | +34.29% |
| Amundi CR All Star Selection | 19.12.2025 | CZK | 0.52% | 1,8152 | +0.17% | +3.24% | +7.72% | +3.45% | +22.96% | +41.98% | +35.80% | +3.19% |
| 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 | 19.12.2025 | USD | 0.91% | 16,6700 | -1.42% | -7.18% | +14.49% | +28.33% | +39.26% | +11.58% | -31.85% | +27.84% |
| Amundi Funds China Equity | 19.12.2025 | EUR | 1.06% | 14,2400 | -1.11% | -6.75% | +12.13% | +13.74% | +30.64% | +0.78% | -28.76% | +13.11% |
| Amundi Funds Emerging World Equity | 19.12.2025 | EUR | 0.72% | 179,6100 | -1.19% | +2.14% | +13.80% | +14.36% | +27.53% | +30.15% | +20.36% | +14.87% |
| Amundi Funds Emerging World Equity | 19.12.2025 | CZK | 0.56% | 3 411,2200 | -1.46% | +1.62% | +15.64% | +27.42% | +33.79% | +43.26% | +17.09% | +28.31% |
| Amundi Funds Emerging World Equity | 19.12.2025 | USD | 0.57% | 152,0700 | -1.43% | +1.73% | +16.19% | +29.03% | +35.93% | +44.06% | +15.22% | +29.91% |
| Amundi Funds Equity Japan Target | 19.12.2025 | EUR | 0.59% | 447,5500 | -0.62% | +10.43% | +26.48% | +35.96% | +62.39% | +113.99% | +134.79% | +31.55% |
| Amundi Funds Europe Equity Climate | 19.12.2025 | CZK | 0.37% | 3 654,6100 | +1.54% | +4.96% | +7.98% | +13.02% | +23.88% | +43.87% | +62.55% | +13.34% |
| Amundi Funds Europe Equity Climate | 19.12.2025 | EUR | 0.31% | 13,1400 | +1.62% | +4.62% | +6.83% | +10.42% | +20.88% | +36.73% | +49.32% | +10.79% |
| Amundi Funds Global Equity | 19.12.2025 | CZK | 0.79% | 2 444,8900 | -0.24% | +6.38% | +18.55% | +32.75% | +52.31% | +80.23% | +112.69% | +31.73% |
| Amundi Funds Global Equity Conservative | 19.12.2025 | EUR | 0.06% | 233,2600 | +0.39% | +1.61% | +1.03% | -2.05% | +14.48% | +15.37% | +33.57% | -2.69% |
| Amundi Funds Global Equity Conservative | 19.12.2025 | USD | -0.09% | 251,1300 | +0.15% | +1.19% | +2.80% | +10.51% | +22.02% | +27.72% | +27.84% | +10.04% |
| Amundi Funds Japan Equity Value | 19.12.2025 | CZK | 0.59% | 7 674,7800 | -0.99% | +5.10% | +18.44% | +26.34% | +55.09% | +86.71% | +122.98% | +24.06% |
| Amundi Funds Japan Equity Value | 18.12.2025 | JPY | -0.16% | 23 579,0000 | -0.11% | +3.29% | +16.02% | +21.68% | +43.92% | +59.98% | +82.08% | +20.04% |
| Amundi Funds Latin America Equity | 19.12.2025 | EUR | 0.25% | 102,9700 | -2.35% | +5.77% | +13.44% | +32.42% | +5.58% | +45.93% | +52.28% | +33.07% |
| Amundi Funds Latin America Equity | 19.12.2025 | USD | 0.11% | 663,7800 | -2.59% | +5.50% | +15.99% | +49.70% | +12.71% | +62.60% | +46.79% | +50.70% |
| Amundi Funds Polen Capital Global Growth | 19.12.2025 | CZK | 1.10% | 1 160,1600 | +0.06% | -5.41% | +0.92% | -2.83% | +9.35% | +43.89% | +14.34% | -1.60% |
| Amundi Funds SBI FM India Equity | 19.12.2025 | EUR | 1.92% | 244,2200 | +0.91% | +0.51% | -2.27% | -12.79% | +1.26% | +13.15% | +46.29% | -10.93% |
| Amundi Funds SBI FM India Equity | 19.12.2025 | USD | 1.77% | 403,1000 | +0.66% | +0.09% | -0.20% | -1.60% | +7.93% | +25.27% | +40.05% | +0.73% |
| Amundi Funds SBI FM India Equity | 19.12.2025 | CZK | 1.66% | 1 067,4400 | +0.98% | +0.59% | -4.23% | -15.75% | +0.10% | - | - | -14.04% |
| Amundi Funds US Equity Research Value | 19.12.2025 | CZK | 0.26% | 1 706,3100 | -0.80% | +3.81% | +12.78% | +15.60% | +25.95% | +38.24% | +59.01% | +14.31% |
| Amundi Funds US Equity Research Value | 19.12.2025 | EUR | 0.41% | 264,8200 | -0.53% | +4.56% | +11.60% | +3.53% | +19.70% | +24.95% | +60.94% | +2.10% |
| Amundi Funds US Equity Research Value | 19.12.2025 | USD | 0.26% | 311,1800 | -0.77% | +4.14% | +13.55% | +16.80% | +27.59% | +38.29% | +54.26% | +15.46% |
| Amundi Funds US Equity Select | 19.12.2025 | EUR | 1.14% | 78,8300 | -0.01% | +2.36% | +10.05% | +4.59% | +22.86% | - | - | +3.61% |
| Amundi Funds US Equity Select | 19.12.2025 | USD | 0.99% | 93,9500 | -0.25% | +1.94% | +11.97% | +18.01% | +30.94% | - | - | +17.16% |
| Amundi Funds US Pioneer Fund | 19.12.2025 | CZK | 1.09% | 6 998,1600 | -0.20% | +3.74% | +16.53% | +20.34% | +44.25% | +84.65% | +91.20% | +20.24% |
| Amundi Funds US Pioneer Fund | 19.12.2025 | USD | 1.09% | 30,6200 | -0.26% | +4.04% | +17.27% | +21.94% | +46.72% | +85.46% | +89.01% | +21.80% |
| Amundi MSCI North America - AE | 19.12.2025 | EUR | 1.11% | 795,4900 | +0.37% | +3.24% | +11.97% | +3.04% | +34.02% | +61.50% | +90.16% | +2.47% |
| Amundi MSCI North America - AHK | 19.12.2025 | CZK | 0.94% | 7 866,9700 | +0.06% | +2.44% | +13.30% | +14.12% | +39.63% | +76.53% | +82.57% | +13.84% |
| Amundi MSCI North America - AU | 19.12.2025 | USD | 0.97% | 666,2800 | +0.13% | +2.82% | +14.33% | +16.25% | +42.84% | +78.77% | +82.01% | +15.88% |
| CPR Artificial Intelligence | 18.12.2025 | CZK | 1.33% | 11 690,0200 | -5.09% | -4.14% | +9.38% | +12.57% | - | - | - | +13.11% |
| CPR Climate Action | 19.12.2025 | CZK | 0.91% | 147,2000 | +0.77% | +2.42% | +7.45% | +3.82% | +27.59% | +47.87% | - | +3.58% |
| CPR Food For Generations | 19.12.2025 | CZK | -0.03% | 11 368,2300 | +0.66% | -0.62% | -6.55% | -10.92% | -0.87% | -2.98% | +13.33% | -11.38% |
| CPR Global Disruptive Opportunities | 19.12.2025 | CZK | 1.89% | 21 541,0300 | +0.50% | +0.81% | +9.10% | -3.10% | +26.50% | +63.49% | +19.17% | -2.67% |
| CPR Global Lifestyles | 19.12.2025 | EUR | 0.63% | 121,8800 | +0.16% | +0.11% | +6.19% | -4.04% | +17.06% | +31.32% | +15.89% | -4.09% |
| CPR Global Lifestyles | 19.12.2025 | CZK | 0.36% | 108,3700 | +0.22% | +0.19% | +4.04% | -7.23% | +15.95% | +31.76% | +7.76% | -7.38% |
| CPR Global Lifestyles | 19.12.2025 | USD | 0.48% | 121,9600 | -0.09% | -0.30% | +8.03% | +8.26% | +24.77% | +45.36% | +10.89% | +8.46% |
| CPR Global Resources | 18.12.2025 | EUR | 0.56% | 166,5600 | -0.70% | +11.40% | +17.84% | +21.76% | +19.20% | +17.75% | +61.21% | +20.46% |
| CPR Global Resources | 18.12.2025 | CZK | 0.45% | 148,6900 | +0.06% | +11.80% | +15.77% | +18.14% | +18.45% | +18.51% | +50.48% | +16.66% |
| CPR Global Resources | 18.12.2025 | USD | 0.33% | 167,1700 | -0.94% | +10.94% | +20.08% | +36.38% | +28.08% | +30.15% | +54.73% | +36.44% |
| CPR Global Silver Age | 19.12.2025 | EUR | 0.61% | 1 591,1300 | +1.02% | +5.76% | +4.80% | -4.63% | +9.85% | +8.36% | +21.35% | -5.24% |
| CPR Global Silver Age | 19.12.2025 | CZK | 0.60% | 16 765,8500 | +1.03% | +6.02% | +5.38% | -3.86% | +12.09% | +15.14% | +36.42% | -4.48% |
| CPR Hydrogen | 18.12.2025 | CZK | 0.40% | 13 153,8700 | -1.72% | +7.69% | +19.51% | +27.29% | +35.90% | +37.76% | - | +28.01% |
| CPR Invest - Europe Defense | 19.12.2025 | CZK | 0.89% | 10 240,4600 | +0.79% | -3.71% | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 18.12.2025 | EUR | 0.24% | 215,2800 | -0.19% | +27.72% | +57.77% | +125.57% | +173.44% | +183.08% | +151.70% | +125.64% |
| CPR Invest - Global Gold Mines | 18.12.2025 | USD | 0.02% | 215,7200 | -0.38% | +27.19% | +60.76% | +152.57% | +193.74% | +212.68% | +141.22% | +155.50% |
| CPR Invest - Global Gold Mines | 18.12.2025 | CZK | 0.13% | 191,7400 | +0.57% | +28.19% | +55.00% | +118.83% | +171.70% | +184.65% | +134.46% | +118.51% |
| CPR MedTech | 19.12.2025 | CZK | 0.17% | 10 840,0300 | +0.43% | +1.94% | +1.06% | +4.12% | +12.01% | +21.63% | +3.29% | +3.85% |
| KB Portfolio – Akciových indexů | 19.12.2025 | CZK | 0.31% | 1,1169 | +0.22% | +2.68% | +10.70% | +11.81% | - | - | - | +11.63% |
| KB Portfolio – Dividendové (třída A) | 19.12.2025 | CZK | 0.33% | 2,1435 | +0.34% | +6.59% | +10.30% | +15.56% | +34.85% | +45.97% | +72.63% | +14.54% |
| KB Portfolio – Dividendové (třída D) | 19.12.2025 | CZK | 0.33% | 1,6890 | +0.34% | +6.60% | +10.30% | +12.27% | +27.22% | +37.71% | +57.20% | +11.29% |
| KBI Global Small Cap Equity Fund | 19.12.2025 | CZK | 0.11% | 10,5660 | -0.27% | +5.33% | +10.38% | +1.54% | - | - | - | +0.19% |
| KBI Global Sustainable Infrastructure Fund | 19.12.2025 | CZK | -0.16% | 9,9160 | +0.34% | +3.55% | -0.64% | +0.80% | +1.68% | +0.72% | - | -0.83% |
| KBI Water fund | 19.12.2025 | CZK | -0.29% | 16,3090 | -0.42% | -1.69% | +2.35% | +10.36% | +14.58% | +35.94% | +46.80% | +10.60% |