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 | 06.08.2025 | CZK | 0.22% | 1,0492 | -0.69% | +7.09% | +2.08% | +9.84% | - | - | - | +4.87% |
| KB Portfolio – Dividendové (třída A) | 06.08.2025 | CZK | -0.31% | 1,9919 | -1.15% | +4.89% | +0.81% | +10.48% | +30.31% | +31.93% | +66.91% | +6.44% |
| KB Portfolio – Dividendové (třída D) | 06.08.2025 | CZK | -0.31% | 1,5696 | -1.15% | +4.90% | +0.83% | +7.34% | +22.95% | +24.45% | +52.00% | +3.42% |
| KB Portfolio – Dynamické | 06.08.2025 | CZK | 0.04% | 1,8454 | -0.65% | +3.93% | +0.54% | +10.04% | +19.90% | +16.25% | +29.32% | +3.23% |
| KB Portfolio – Konzervativní | 06.08.2025 | CZK | 0.04% | 1,6168 | -0.01% | +0.94% | +0.48% | +3.79% | +14.84% | +18.66% | +17.36% | +2.18% |
| KB Portfolio – Rezerva | 06.08.2025 | CZK | 0.01% | 1,1717 | +0.13% | +0.32% | +1.16% | +2.62% | +8.85% | +15.51% | +10.80% | +1.67% |
| KB Portfolio – Vyvážené | 06.08.2025 | CZK | 0.04% | 1,0342 | -0.30% | +2.51% | +0.70% | - | - | - | - | +3.03% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 06.08.2025 | CZK | 0.01% | 1,7798 | +0.15% | +0.35% | +1.19% | +2.64% | +8.48% | +14.46% | +9.89% | +1.69% |
| Amundi CR Privátní fond úrokových výnosů | 06.08.2025 | CZK | 0.03% | 1,1611 | +0.19% | +0.55% | +1.61% | +3.48% | +10.58% | +17.71% | +13.54% | +2.24% |
| Amundi Funds Cash (EUR) | 05.08.2025 | EUR | 0.00% | 105,2300 | +0.03% | +0.41% | +0.91% | +2.34% | +6.11% | +7.96% | +6.29% | +1.14% |
| Amundi Funds Cash (USD) | 06.08.2025 | USD | 0.02% | 126,1300 | +0.09% | +1.08% | +2.08% | +4.49% | +10.20% | +15.12% | +15.58% | +2.52% |
| KB Krátkodobý | 06.08.2025 | CZK | 0.01% | 1,2642 | +0.07% | +0.62% | +1.37% | +3.04% | +8.61% | +15.07% | +17.00% | +1.69% |
| KB Portfolio – Rezerva | 06.08.2025 | CZK | 0.01% | 1,1717 | +0.13% | +0.32% | +1.16% | +2.62% | +8.85% | +15.51% | +10.80% | +1.67% |
| 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 | 05.08.2025 | CZK | -0.22% | 1 015,0000 | -0.33% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 05.08.2025 | EUR | -0.22% | 50,6400 | -0.35% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 05.08.2025 | CZK | 0.11% | 1 039,8400 | -0.02% | +3.26% | +2.76% | - | - | - | - | +3.76% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 05.08.2025 | EUR | 0.12% | 51,6800 | -0.04% | +2.93% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 05.08.2025 | USD | 0.11% | 52,3600 | 0.00% | +3.54% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 06.08.2025 | CZK | -0.06% | 1,7114 | +0.18% | +0.46% | -0.10% | +1.58% | +10.36% | +18.49% | +2.94% | +1.25% |
| 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 | 28.07.2025 | CZK | 0.05% | 1 174,6900 | +0.06% | +0.61% | +1.36% | +2.60% | +9.20% | +20.01% | +18.85% | +1.64% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 28.07.2025 | CZK | 0.05% | 1 237,9300 | +0.07% | +0.61% | +1.36% | +3.59% | +11.40% | +23.80% | +25.24% | +1.64% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 04.08.2025 | CZK | 0.00% | 1 228,7500 | +0.09% | +0.62% | +1.36% | +3.80% | +12.22% | +19.38% | +23.46% | +1.74% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 05.08.2025 | CZK | 0.00% | 1 186,9500 | +0.04% | +0.71% | +1.40% | +4.21% | +13.11% | +22.47% | - | +1.88% |
| 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 | 05.08.2025 | CZK | 0.00% | 1 264,7900 | +0.05% | +1.75% | +2.85% | +6.75% | +17.62% | +29.90% | +24.36% | +3.59% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 05.08.2025 | CZK | 0.09% | 1 093,9000 | -0.02% | +2.68% | +2.89% | +9.14% | - | - | - | +3.44% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - CZK | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 05.08.2025 | CZK | -0.23% | 1 215,4000 | -0.36% | +2.53% | +2.83% | +9.37% | - | - | - | +3.73% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 05.08.2025 | CZK | -0.01% | 1 188,0400 | +0.08% | +1.34% | +1.99% | +5.26% | +15.23% | +21.56% | - | +2.98% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 05.08.2025 | CZK | 0.00% | 56,3000 | +0.02% | +1.13% | +1.75% | +4.65% | +13.58% | +19.20% | - | +2.57% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 05.08.2025 | CZK | -0.01% | 1 215,4000 | +0.02% | +1.62% | +2.56% | +6.18% | +15.65% | - | - | +3.73% |
| Amundi Funds Emerging Markets Local Currency Bond | 06.08.2025 | CZK | 0.39% | 1 006,4100 | +1.16% | +3.53% | +7.07% | +7.95% | +10.22% | +19.00% | +3.88% | +9.95% |
| Amundi Funds Euro Aggregate Bond | 06.08.2025 | EUR | -0.06% | 132,3100 | +0.39% | +1.09% | +0.89% | +3.28% | +9.76% | +2.53% | -7.87% | +1.62% |
| Amundi Funds Euro Corporate Bond Select | 06.08.2025 | CZK | 0.00% | 3 058,4500 | +0.17% | +2.38% | +2.24% | +6.45% | +16.35% | +16.07% | +12.41% | +3.15% |
| Amundi Funds Euro High Yield Bond | 06.08.2025 | EUR | 0.00% | 24,9000 | +0.08% | +2.89% | +2.26% | +7.28% | +17.51% | +18.63% | +13.08% | +2.94% |
| Amundi Funds Euro High Yield Bond | 06.08.2025 | CZK | 0.02% | 3 510,7000 | +0.10% | +3.24% | +2.85% | +8.28% | +21.19% | +28.33% | +27.86% | +3.63% |
| Amundi Funds Euro High Yield Short Term Bond | 06.08.2025 | CZK | 0.01% | 3 202,7800 | +0.04% | +2.05% | +2.45% | +6.80% | +16.41% | +25.64% | +29.84% | +3.14% |
| Amundi Funds Global Aggregate Bond | 06.08.2025 | CZK | 0.05% | 2 974,5400 | +0.84% | +2.17% | +2.92% | +4.90% | +13.02% | +14.57% | +10.47% | +4.57% |
| Amundi Funds Global Government Bond | 06.08.2025 | EUR | -0.34% | 136,9500 | +0.19% | -0.81% | -5.73% | -2.47% | +2.48% | -8.57% | -10.97% | -3.87% |
| Amundi Funds Global Government Bond | 06.08.2025 | USD | 0.18% | 27,1700 | +1.46% | +1.68% | +5.68% | +3.70% | +8.07% | +4.58% | -12.61% | +7.95% |
| Amundi Funds US Bond | 06.08.2025 | EUR | -0.54% | 51,8800 | -0.27% | +0.06% | -7.21% | -2.43% | +5.66% | -6.54% | -0.17% | -6.24% |
| Amundi Funds US Bond | 06.08.2025 | USD | -0.02% | 53,3100 | +1.00% | +2.56% | +4.06% | +3.78% | +11.48% | +6.92% | -1.95% | +5.31% |
| CPR B&W Climate Target 2028 | 05.08.2025 | CZK | 0.03% | 11 778,3800 | +0.04% | +1.92% | +2.71% | +6.20% | - | - | - | +3.52% |
| CPR B&W European Strategic Autonomy 2028 | 05.08.2025 | CZK | 0.03% | 118,8700 | +0.04% | +1.75% | +2.75% | +6.04% | +15.44% | - | - | +3.53% |
| CPR B&W European Strategic Autonomy 2028 II | 05.08.2025 | CZK | 0.04% | 12 011,5400 | +0.05% | +2.29% | +3.50% | +6.71% | +18.20% | - | - | +3.88% |
| CPR Invest - B&W Climate HY Target 2030 | 05.08.2025 | CZK | 0.07% | 10 231,3800 | +0.31% | +3.43% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 05.08.2025 | EUR | 0.06% | 101,9400 | +0.29% | +3.17% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 06.08.2025 | CZK | -0.20% | 10 650,0700 | -0.13% | +1.01% | +1.60% | +4.78% | - | - | - | +2.19% |
| CPR Invest - B&W Climate Target 2027 | 05.08.2025 | EUR | 0.21% | 105,8700 | +0.03% | +1.03% | +1.65% | +4.46% | - | - | - | +1.95% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 25.07.2025 | CZK | 0.27% | 10 679,6900 | +0.27% | +2.34% | +4.37% | +6.90% | - | - | - | +3.83% |
| KB Dluhopisový | 06.08.2025 | CZK | 0.06% | 1,3172 | +0.34% | -0.45% | +0.08% | +0.91% | +8.35% | +11.70% | -2.18% | +1.46% |
| 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 | 06.08.2025 | CZK | -0.33% | 1,7231 | -1.28% | +5.55% | -5.38% | +7.07% | +22.27% | +23.56% | +39.32% | -2.05% |
| Amundi Fund Solutions – Multi-Asset Balanced | 05.08.2025 | CZK | 0.06% | 1 663,5800 | -0.31% | +4.13% | -0.43% | +8.90% | +19.97% | +16.68% | +32.23% | +2.36% |
| Amundi Fund Solutions – Multi-Asset Conservative | 05.08.2025 | CZK | 0.06% | 1 460,6900 | +0.07% | +2.51% | +0.38% | +5.76% | +15.12% | +10.52% | +13.12% | +2.30% |
| Amundi Fund Solutions – Multi-Asset Growth | 05.08.2025 | CZK | 0.04% | 856,3000 | -0.57% | +4.30% | -0.97% | +3.36% | +9.15% | +11.68% | +13.44% | +1.83% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 06.08.2025 | CZK | -0.15% | 1,1977 | -0.45% | +2.29% | -2.13% | +4.48% | +15.49% | +18.26% | +22.21% | 0.00% |
| Amundi CR Balancovaný - konzervativní | 06.08.2025 | CZK | 0.12% | 1,5280 | +0.32% | +0.31% | +1.95% | +4.04% | +12.11% | +17.36% | +5.25% | +3.65% |
| Amundi Funds Absolute Return Multi-strategy | 06.08.2025 | CZK | 0.03% | 1 197,6500 | +0.11% | +3.61% | +0.22% | +5.39% | +13.91% | +11.45% | +15.18% | +1.83% |
| Amundi Funds Multi-Asset Climate | 06.08.2025 | CZK | 0.03% | 3 304,3300 | -0.61% | +4.70% | +1.15% | +8.94% | +18.50% | +17.66% | +29.08% | +3.26% |
| Amundi Funds Multi-Asset Conservative Responsible | 06.08.2025 | CZK | -0.10% | 1 220,0200 | 0.00% | +3.13% | -0.53% | +4.32% | +13.55% | +14.02% | +20.24% | +1.12% |
| CPR Invest - Reactive | 05.08.2025 | EUR | 0.29% | 1 284,9500 | -0.37% | +3.94% | -0.08% | +6.95% | +11.52% | +8.44% | +14.20% | +1.05% |
| CPR Invest - Défensive | 05.08.2025 | EUR | 0.21% | 993,6400 | +0.03% | +1.54% | +1.09% | +4.40% | +6.94% | +4.31% | +7.03% | +2.20% |
| First Eagle Amundi Income Builder Fund | 06.08.2025 | CZK | 0.11% | 3 472,8700 | +0.17% | +1.15% | +7.04% | +10.60% | +16.61% | +24.54% | +36.59% | +10.51% |
| First Eagle Amundi International Fund | 06.08.2025 | EUR | 0.14% | 217,8900 | +0.62% | +4.83% | +5.77% | +12.31% | +20.63% | +28.43% | +34.53% | +10.13% |
| First Eagle Amundi International Fund | 06.08.2025 | CZK | 0.15% | 3 907,6100 | +0.66% | +5.11% | +6.23% | +13.09% | +23.94% | +38.00% | +50.27% | +10.68% |
| First Eagle Amundi International Fund | 06.08.2025 | USD | 0.15% | 10 727,3400 | +0.67% | +5.49% | +7.10% | +14.79% | +25.63% | +38.15% | +48.83% | +11.73% |
| KB Portfolio – Dynamické | 06.08.2025 | CZK | 0.04% | 1,8454 | -0.65% | +3.93% | +0.54% | +10.04% | +19.90% | +16.25% | +29.32% | +3.23% |
| KB Portfolio – Konzervativní | 06.08.2025 | CZK | 0.04% | 1,6168 | -0.01% | +0.94% | +0.48% | +3.79% | +14.84% | +18.66% | +17.36% | +2.18% |
| KB Portfolio – Vyvážené | 06.08.2025 | CZK | 0.04% | 1,0342 | -0.30% | +2.51% | +0.70% | - | - | - | - | +3.03% |
| KB Privátní správa aktiv 3 - Flexibilní | 06.08.2025 | CZK | -0.07% | 1,2808 | +0.10% | +1.64% | +1.44% | +5.37% | +13.00% | +18.80% | +21.76% | +3.16% |
| 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 | 06.08.2025 | CZK | 0.67% | 1,8374 | +0.28% | +8.53% | +14.42% | +34.26% | +61.96% | +109.41% | +109.37% | +24.67% |
| Amundi CR All Star Selection | 06.08.2025 | CZK | -0.33% | 1,7231 | -1.28% | +5.55% | -5.38% | +7.07% | +22.27% | +23.56% | +39.32% | -2.05% |
| 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 | 06.08.2025 | USD | 0.25% | 15,9500 | +0.13% | +11.15% | +17.11% | +42.92% | +8.80% | +4.25% | -25.64% | +22.32% |
| Amundi Funds China Equity | 06.08.2025 | EUR | -0.29% | 13,7200 | -1.15% | +8.37% | +4.41% | +34.38% | +3.16% | -8.84% | -24.28% | +8.98% |
| Amundi Funds Emerging World Equity | 06.08.2025 | EUR | -0.39% | 165,1500 | -1.19% | +6.87% | +2.90% | +13.83% | +16.20% | +10.60% | +23.23% | +5.62% |
| Amundi Funds Emerging World Equity | 06.08.2025 | CZK | 0.11% | 3 122,4700 | +0.06% | +9.18% | +14.45% | +19.28% | +21.47% | +27.24% | +22.75% | +17.45% |
| Amundi Funds Emerging World Equity | 06.08.2025 | USD | 0.13% | 138,8300 | +0.07% | +9.55% | +15.37% | +21.05% | +22.57% | +26.51% | +21.00% | +18.60% |
| Amundi Funds Equity Japan Target | 06.08.2025 | EUR | 0.71% | 385,6100 | +2.82% | +14.09% | +14.53% | +29.59% | +45.74% | +83.00% | +126.60% | +13.35% |
| Amundi Funds Europe Equity Climate | 06.08.2025 | CZK | -0.39% | 3 324,5700 | -2.92% | -0.44% | -3.44% | +6.42% | +15.52% | +28.38% | +60.91% | +3.10% |
| Amundi Funds Europe Equity Climate | 06.08.2025 | EUR | -0.50% | 12,0000 | -3.23% | -1.48% | -4.91% | +5.26% | +12.15% | +18.93% | +48.70% | +1.18% |
| Amundi Funds Global Equity | 06.08.2025 | CZK | 0.28% | 2 163,2700 | -0.73% | +12.76% | +11.08% | +24.51% | +40.34% | +60.30% | +112.69% | +16.56% |
| Amundi Funds Global Equity Conservative | 06.08.2025 | EUR | -0.30% | 231,2200 | -0.70% | -2.27% | -7.60% | +4.62% | +15.34% | +8.40% | +36.37% | -3.55% |
| Amundi Funds Global Equity Conservative | 06.08.2025 | USD | 0.22% | 247,1600 | +0.57% | +0.18% | +3.60% | +11.25% | +21.66% | +24.01% | +33.87% | +8.30% |
| Amundi Funds Japan Equity Value | 06.08.2025 | CZK | 0.83% | 6 895,5900 | +1.67% | +13.01% | +11.46% | +30.78% | +42.30% | +71.03% | +133.83% | +11.46% |
| Amundi Funds Japan Equity Value | 05.08.2025 | JPY | 0.63% | 21 344,0000 | +1.23% | +11.32% | +9.67% | +37.14% | +28.87% | +45.62% | +92.77% | +8.66% |
| Amundi Funds Latin America Equity | 06.08.2025 | EUR | 0.69% | 88,8000 | +0.40% | +3.05% | +2.52% | +8.42% | 0.00% | +18.15% | +53.85% | +14.76% |
| Amundi Funds Latin America Equity | 06.08.2025 | USD | 1.22% | 567,5600 | +1.68% | +5.63% | +14.96% | +15.32% | +5.51% | +35.83% | +52.01% | +28.85% |
| Amundi Funds Polen Capital Global Growth | 06.08.2025 | CZK | 1.50% | 1 199,9900 | +0.08% | +8.24% | -3.04% | +10.94% | +19.66% | +29.18% | - | +1.78% |
| Amundi Funds SBI FM India Equity | 06.08.2025 | EUR | -0.94% | 240,1300 | -3.12% | -5.16% | -9.94% | -11.68% | +9.65% | +8.17% | +70.57% | -12.42% |
| Amundi Funds SBI FM India Equity | 06.08.2025 | USD | -0.43% | 393,5200 | -1.88% | -2.78% | +0.98% | -6.08% | +15.67% | +23.74% | +67.28% | -1.66% |
| Amundi Funds SBI FM India Equity | 06.08.2025 | CZK | -1.10% | 1 060,2100 | -3.30% | -6.63% | -11.66% | -14.28% | - | - | - | -14.62% |
| Amundi Funds US Equity Research Value | 06.08.2025 | CZK | -0.04% | 1 570,9500 | -0.96% | +8.54% | +0.08% | +10.54% | +15.60% | +25.09% | +64.89% | +5.24% |
| Amundi Funds US Equity Research Value | 06.08.2025 | EUR | -0.55% | 244,4200 | -2.21% | +6.10% | -10.36% | +4.92% | +10.12% | +8.25% | +63.60% | -5.76% |
| Amundi Funds US Equity Research Value | 06.08.2025 | USD | -0.03% | 285,1700 | -0.97% | +8.76% | +0.51% | +11.57% | +16.14% | +23.80% | +60.94% | +5.81% |
| Amundi Funds US Equity Select | 06.08.2025 | EUR | -0.37% | 75,4000 | -2.07% | +14.19% | -4.67% | +13.69% | - | - | - | -0.89% |
| Amundi Funds US Equity Select | 06.08.2025 | USD | 0.15% | 89,2200 | -0.82% | +17.04% | +6.88% | +20.88% | - | - | - | +11.26% |
| Amundi Funds US Pioneer Fund | 06.08.2025 | CZK | 0.42% | 6 451,9600 | -1.08% | +17.91% | +7.39% | +17.73% | +45.60% | +56.71% | +95.57% | +10.86% |
| Amundi Funds US Pioneer Fund | 06.08.2025 | USD | 0.39% | 28,1000 | -1.13% | +18.12% | +8.08% | +19.27% | +46.89% | +55.85% | +93.13% | +11.77% |
| Amundi MSCI North America - AE | 06.08.2025 | EUR | 0.27% | 743,3200 | -1.27% | +10.32% | -6.82% | +14.20% | +34.19% | +33.94% | +94.29% | -4.25% |
| Amundi MSCI North America - AHK | 06.08.2025 | CZK | 0.80% | 7 339,5300 | -0.04% | +12.63% | +3.39% | +19.34% | +39.50% | +52.87% | +91.52% | +6.21% |
| Amundi MSCI North America - AU | 06.08.2025 | USD | 0.79% | 618,1300 | -0.01% | +13.08% | +4.48% | +21.44% | +41.54% | +53.19% | +90.73% | +7.51% |
| CPR Artificial Intelligence | 05.08.2025 | CZK | -0.92% | 11 323,5500 | -2.15% | +17.33% | +4.51% | - | - | - | - | +9.56% |
| CPR Climate Action | 06.08.2025 | CZK | -0.31% | 140,3400 | -2.39% | +6.38% | -4.96% | +11.86% | +28.20% | +32.72% | - | -1.25% |
| CPR Food For Generations | 06.08.2025 | CZK | -0.65% | 11 748,3000 | -1.64% | -4.21% | -10.68% | -0.94% | +0.63% | -4.72% | +29.70% | -8.42% |
| CPR Global Disruptive Opportunities | 06.08.2025 | CZK | 0.52% | 20 455,1500 | -3.42% | +8.80% | -11.64% | +14.60% | +32.71% | +26.75% | +35.64% | -7.57% |
| CPR Global Lifestyles | 06.08.2025 | EUR | 0.12% | 117,7400 | -2.23% | +3.12% | -12.24% | +9.80% | +16.86% | +14.43% | +26.16% | -7.35% |
| CPR Global Lifestyles | 06.08.2025 | CZK | -0.05% | 105,7500 | -2.41% | +1.52% | -14.07% | +6.68% | +18.37% | +14.51% | +18.28% | -9.62% |
| CPR Global Lifestyles | 05.08.2025 | USD | -0.45% | 116,2400 | -1.82% | +4.76% | -1.57% | +16.72% | +22.49% | +30.07% | +23.48% | +3.37% |
| CPR Global Resources | 06.08.2025 | EUR | -0.58% | 140,7600 | -1.04% | +5.70% | -4.74% | +3.94% | -0.30% | +3.81% | +31.30% | +1.80% |
| CPR Global Resources | 06.08.2025 | CZK | -0.74% | 126,6100 | -1.21% | +4.07% | -6.69% | +1.00% | +0.99% | +4.00% | +23.28% | -0.67% |
| CPR Global Resources | 05.08.2025 | USD | 2.24% | 140,1500 | -1.50% | +9.00% | +6.77% | +8.17% | +5.23% | +18.87% | +27.82% | +14.39% |
| CPR Global Silver Age | 06.08.2025 | EUR | -0.60% | 1 478,3700 | -3.53% | -3.88% | -15.56% | -2.48% | +2.25% | -7.48% | +20.98% | -11.95% |
| CPR Global Silver Age | 06.08.2025 | CZK | -0.59% | 15 520,2700 | -3.51% | -3.60% | -15.26% | -1.89% | +5.07% | -0.30% | +35.70% | -11.58% |
| CPR Hydrogen | 05.08.2025 | CZK | 0.00% | 11 626,2800 | -0.91% | +12.51% | +9.48% | +23.03% | +15.96% | +18.74% | - | +13.15% |
| CPR Invest - Europe Defense CZK Hgd | 05.08.2025 | CZK | 0.37% | 10 227,9300 | +0.69% | - | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 06.08.2025 | EUR | 1.29% | 143,5400 | +9.66% | +9.15% | +23.24% | +59.21% | +89.37% | +94.18% | +33.75% | +50.45% |
| CPR Invest - Global Gold Mines | 06.08.2025 | USD | 1.82% | 142,6100 | +11.06% | +11.90% | +38.16% | +69.27% | +99.71% | +122.06% | +31.29% | +68.91% |
| CPR Invest - Global Gold Mines | 06.08.2025 | CZK | 1.13% | 128,8000 | +9.46% | +7.46% | +20.68% | +54.68% | +91.81% | +94.33% | - | +46.78% |
| CPR MedTech | 06.08.2025 | CZK | -1.11% | 10 610,2000 | -3.72% | -2.21% | -7.72% | +6.01% | +9.29% | +11.01% | - | +1.65% |
| KB Portfolio – Akciových indexů | 06.08.2025 | CZK | 0.22% | 1,0492 | -0.69% | +7.09% | +2.08% | +9.84% | - | - | - | +4.87% |
| KB Portfolio – Dividendové (třída A) | 06.08.2025 | CZK | -0.31% | 1,9919 | -1.15% | +4.89% | +0.81% | +10.48% | +30.31% | +31.93% | +66.91% | +6.44% |
| KB Portfolio – Dividendové (třída D) | 06.08.2025 | CZK | -0.31% | 1,5696 | -1.15% | +4.90% | +0.83% | +7.34% | +22.95% | +24.45% | +52.00% | +3.42% |
| KBI Global Small Cap Equity Fund | 06.08.2025 | CZK | -0.53% | 9,7150 | -1.73% | +3.57% | -8.92% | - | - | - | - | -7.88% |
| KBI Global Sustainable Infrastructure Fund | 06.08.2025 | CZK | -0.66% | 9,9150 | -1.22% | +1.60% | +1.52% | -3.25% | +3.84% | -7.54% | - | -0.84% |
| KBI Water fund | 06.08.2025 | CZK | 0.13% | 16,5210 | +0.97% | +7.12% | +10.11% | +10.08% | +23.02% | +35.12% | +73.41% | +12.04% |