Přehled kurzů fondů
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 25.01.2022 | CZK | -0.02% | 1,5607 | -0.03% | -1.09% | -2.43% | -3.51% | -3.19% | -1.74% | -3.15% | -0.38% |
| Amundi CR Krátkodobý | 25.01.2022 | CZK | 0.00% | 1,0779 | +0.05% | +0.17% | +0.07% | -0.14% | +0.20% | +1.43% | +1.22% | +0.06% |
| Amundi CR Privátní fond úrokových výnosů | 25.01.2022 | CZK | 0.00% | 0,9904 | +0.03% | -0.97% | -2.10% | -3.14% | -1.66% | - | - | -0.28% |
| Amundi Funds Cash | 25.01.2022 | EUR | -0.01% | 97,8800 | -0.02% | -0.22% | -0.44% | -0.82% | -1.47% | -1.95% | -2.94% | -0.06% |
| Amundi Funds Cash | 25.01.2022 | USD | 0.00% | 109,3400 | -0.01% | -0.03% | -0.02% | +0.04% | +0.64% | +3.16% | +6.87% | -0.02% |
| KB Privátní správa aktiv 1 - Úroková | 25.01.2022 | CZK | -0.01% | 1,0211 | +0.01% | -1.12% | -2.45% | -3.43% | -3.19% | -1.79% | -4.11% | -0.35% |
| KB PSA 1 - Popular | 29.12.2021 | CZK | 0.00% | 0,9872 | +0.03% | -1.65% | -2.08% | -3.20% | -2.95% | -1.41% | -4.21% | 0.00% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 25.01.2022 | CZK | -0.07% | 1,5383 | -0.07% | -2.34% | -4.57% | -6.57% | -6.39% | -4.35% | -7.70% | -0.83% |
| Amundi CR IM Dluhopisový | 25.01.2022 | CZK | -0.06% | 0,9709 | -0.07% | -1.86% | -4.26% | -5.35% | -6.48% | - | - | -0.83% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 24.01.2022 | CZK | -0.31% | 1 034,5300 | -0.52% | -1.26% | -0.54% | +3.95% | +2.37% | - | - | -0.69% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 24.01.2022 | CZK | -0.31% | 1 070,5300 | -0.52% | +0.37% | +1.10% | +5.64% | +5.93% | - | - | -0.69% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 24.01.2022 | CZK | -0.20% | 1 053,6400 | -0.06% | -0.73% | -1.92% | +0.97% | +1.51% | - | - | -0.75% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 24.01.2022 | CZK | -0.20% | 1 076,7000 | -0.06% | -0.73% | -0.91% | +2.03% | +3.72% | - | - | -0.75% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 24.01.2022 | CZK | -0.14% | 1 076,7600 | -0.16% | -0.40% | -0.28% | +1.90% | - | - | - | -0.43% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 24.01.2022 | CZK | -0.20% | 1 034,4100 | -0.29% | -0.64% | -0.37% | +2.91% | - | - | - | -0.59% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 24.01.2022 | CZK | -0.14% | 1 025,5600 | -0.49% | -0.18% | +0.56% | - | - | - | - | -0.49% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 24.01.2022 | CZK | -0.24% | 1 096,5400 | +0.22% | -1.25% | -1.79% | -0.06% | - | - | - | -1.11% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 24.01.2022 | CZK | -0.14% | 49,7000 | -0.42% | - | - | - | - | - | - | -0.28% |
| Amundi Funds Emerging Markets Local Currency Bond | 25.01.2022 | CZK | 0.02% | 935,4800 | +0.10% | -2.11% | -4.83% | -8.11% | -10.13% | - | - | +0.03% |
| Amundi Funds Euro Aggregate Bond | 25.01.2022 | EUR | -0.08% | 141,2100 | 0.00% | -1.31% | -3.03% | -3.87% | -1.84% | +5.25% | +7.27% | -0.73% |
| Amundi Funds Euro Corporate Bond | 25.01.2022 | CZK | -0.09% | 2 794,8300 | +0.06% | -0.32% | -1.15% | -0.61% | +0.36% | +8.65% | +8.27% | -0.56% |
| Amundi Funds Euro High Yield Bond | 25.01.2022 | EUR | -0.17% | 23,2200 | -0.68% | -0.85% | -1.44% | +0.22% | +1.31% | +9.22% | +11.05% | -1.19% |
| Amundi Funds Euro High Yield Bond | 25.01.2022 | CZK | -0.14% | 2 935,6500 | -0.61% | -0.27% | -0.54% | +1.45% | +2.75% | +12.56% | +11.82% | -0.99% |
| Amundi Funds Euro High Yield Short Term Bond | 25.01.2022 | CZK | -0.05% | 2 590,9600 | -0.33% | +0.41% | +0.36% | +1.59% | +2.15% | +6.09% | +2.53% | -0.34% |
| Amundi Funds Global Aggregate Bond | 25.01.2022 | CZK | 0.02% | 2 652,1200 | -0.30% | -2.35% | -1.98% | -2.56% | -1.88% | +7.05% | +5.51% | -1.59% |
| Amundi Funds Global Bond | 25.01.2022 | EUR | 0.17% | 151,5300 | +0.20% | -1.01% | -0.78% | -1.28% | -5.79% | +7.41% | +7.10% | -0.84% |
| Amundi Funds Global Bond | 25.01.2022 | USD | -0.14% | 29,1500 | -0.41% | -3.89% | -4.89% | -8.25% | -3.67% | +6.23% | +12.33% | -1.72% |
| Amundi Funds Pioneer US Bond | 25.01.2022 | EUR | -0.11% | 54,2700 | +0.84% | +1.33% | +1.71% | +5.44% | +1.53% | - | - | -0.93% |
| Amundi Funds Pioneer US Bond | 25.01.2022 | USD | -0.42% | 54,0500 | +0.22% | -1.64% | -2.52% | -1.99% | +3.84% | - | - | -1.78% |
| KB Dluhopisový | 25.01.2022 | CZK | -0.04% | 1,2105 | -0.12% | -3.05% | -6.49% | -8.83% | -8.96% | -7.69% | -12.37% | -1.35% |
| 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 | 25.01.2022 | CZK | -0.39% | 1,4186 | -3.18% | -7.82% | -4.93% | +2.42% | +11.42% | +29.96% | +26.28% | -7.69% |
| Amundi Fund Solutions - Balanced | 24.01.2022 | CZK | -0.98% | 1 445,0800 | -2.41% | -1.74% | -0.73% | +5.86% | +9.55% | +26.11% | +24.98% | -3.60% |
| Amundi Fund Solutions - Conservative | 24.01.2022 | CZK | -0.42% | 1 374,1800 | -1.09% | -1.03% | -1.35% | +1.47% | +4.55% | +16.36% | +14.74% | -1.99% |
| Amundi Fund Solutions - Sustainable Growth | 24.01.2022 | CZK | -1.53% | 856,4900 | -4.33% | -5.53% | -4.15% | -0.27% | +8.20% | +18.83% | +16.28% | -6.29% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 25.01.2022 | CZK | -0.21% | 1,0282 | -1.29% | -4.25% | -3.63% | -0.05% | +1.87% | - | - | -3.92% |
| Amundi CR Balancovaný - konzervativní | 25.01.2022 | CZK | -0.33% | 1,3580 | -0.82% | -3.71% | -4.72% | -5.98% | -7.96% | -7.03% | -12.70% | -1.51% |
| Amundi Funds Absolute Return Multi-strategy | 25.01.2022 | CZK | 0.44% | 1 089,8600 | -0.93% | -1.72% | -1.00% | -1.28% | - | - | - | -1.20% |
| AMUNDI FUNDS Sustainable Global Perspectives - A CZK Hgd | 25.01.2022 | CZK | -0.37% | 2 906,1300 | -2.13% | -1.00% | +0.34% | +4.70% | +10.55% | +25.97% | - | -3.18% |
| Amundi Multi-Asset Sustainable Future | 25.01.2022 | CZK | -0.26% | 1 094,3700 | -1.04% | -1.28% | -1.32% | +1.26% | - | - | - | -2.24% |
| CPR Invest - Reactive | 24.01.2022 | EUR | -0.82% | 1 214,9000 | -2.26% | -1.24% | +0.77% | +2.75% | +6.64% | +12.27% | +9.46% | -2.47% |
| CPR Invest - Défensive | 24.01.2022 | EUR | -0.41% | 965,8000 | -1.00% | -0.34% | +0.57% | +1.12% | +0.78% | +3.29% | -1.26% | -0.44% |
| First Eagle Amundi Income Builder Fund | 25.01.2022 | CZK | 0.12% | 2 936,3100 | -1.14% | +0.79% | +0.94% | +7.45% | +10.46% | +19.00% | +16.21% | +0.22% |
| First Eagle Amundi International Fund | 25.01.2022 | EUR | -0.18% | 187,3700 | -1.91% | -2.18% | -0.96% | +6.19% | +11.33% | +20.64% | +17.81% | -1.26% |
| First Eagle Amundi International Fund | 25.01.2022 | CZK | -0.16% | 3 036,8600 | -1.83% | -1.56% | -0.12% | +7.22% | +11.85% | +23.22% | +18.95% | -1.05% |
| First Eagle Amundi International Fund | 25.01.2022 | USD | -0.17% | 8 464,6200 | -1.88% | -1.89% | -0.46% | +7.19% | +14.42% | +27.78% | +31.66% | -1.19% |
| KB Privátní správa aktiv 2 - Konzervativní | 25.01.2022 | CZK | -0.06% | 1,3978 | -1.29% | -4.98% | -3.61% | -0.84% | -2.24% | +4.12% | +3.19% | -3.39% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.01.2022 | CZK | 0.22% | 1,0956 | -0.69% | -1.45% | -0.99% | +0.40% | +5.13% | +11.69% | - | -1.13% |
| KB Privátní správa aktiv 4 - Tematická | 25.01.2022 | CZK | -0.18% | 1,5697 | -3.40% | -10.38% | -4.32% | +3.55% | -1.59% | +9.55% | +8.92% | -8.08% |
| KB PSA 2 - Popular | 29.12.2021 | CZK | 0.01% | 1,1231 | +0.05% | -0.98% | +0.17% | +2.86% | +1.63% | +9.46% | +6.95% | 0.00% |
| KB PSA 4 - Popular | 29.12.2021 | CZK | 0.08% | 1,2690 | +0.60% | +1.33% | +4.89% | +13.54% | +7.42% | +23.65% | +20.27% | 0.00% |
| KB PSA Flexibilní - Popular | 29.12.2021 | CZK | -0.12% | 1,1080 | +0.16% | +0.40% | -0.08% | +1.98% | +6.74% | +14.24% | - | 0.00% |
| 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 | 25.01.2022 | CZK | 0.54% | 1,0864 | -5.02% | -11.26% | +3.46% | +9.84% | -2.92% | +7.87% | +7.54% | -2.77% |
| Amundi CR All Star Selection | 25.01.2022 | CZK | -0.39% | 1,4186 | -3.18% | -7.82% | -4.93% | +2.42% | +11.42% | +29.96% | +26.28% | -7.69% |
| Amundi CR IM Akciový | 25.01.2022 | CZK | -0.47% | 1,1744 | -3.52% | -8.12% | -4.57% | +4.56% | +4.51% | - | - | -8.16% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 25.01.2022 | EUR | -0.45% | 328,6500 | -3.34% | +0.56% | +8.07% | +27.07% | +18.88% | +49.26% | +51.40% | -3.82% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 25.01.2022 | USD | -0.76% | 256,4900 | -3.93% | -2.38% | +3.59% | +18.11% | +21.57% | +47.57% | +58.85% | -4.65% |
| Amundi Funds China Equity | 25.01.2022 | USD | -1.79% | 19,1500 | -1.29% | -15.53% | -18.27% | -33.94% | +6.21% | +18.87% | +44.42% | -0.67% |
| Amundi Funds China Equity | 25.01.2022 | EUR | -1.51% | 16,9900 | -0.64% | -12.96% | -14.75% | -28.91% | +3.91% | +20.16% | +37.68% | -0.18% |
| Amundi Funds Emerging World Equity | 25.01.2022 | EUR | -0.20% | 160,1200 | -1.63% | -3.84% | -2.70% | -3.88% | +7.73% | +27.81% | +35.34% | -0.90% |
| Amundi Funds Emerging World Equity | 25.01.2022 | CZK | -0.50% | 2 880,4200 | -2.16% | -6.36% | -6.44% | -10.55% | +7.89% | +22.72% | +27.18% | -1.61% |
| Amundi Funds Emerging World Equity | 25.01.2022 | USD | -0.51% | 130,5000 | -2.23% | -6.65% | -6.73% | -10.66% | +10.18% | +26.45% | +42.09% | -1.75% |
| Amundi Funds Equity Japan Target | 25.01.2022 | EUR | -1.27% | 200,2300 | -2.22% | -3.62% | -0.62% | +4.41% | -2.66% | +8.25% | +8.27% | -2.23% |
| Amundi Funds Global Equity Conservative | 25.01.2022 | EUR | -0.46% | 202,3300 | -2.66% | +0.49% | +2.75% | +13.45% | +9.50% | +34.76% | +40.42% | -5.32% |
| Amundi Funds Global Equity Conservative | 25.01.2022 | USD | -0.77% | 209,6700 | -3.27% | -2.46% | -1.53% | +5.42% | +12.23% | +33.63% | +47.77% | -6.15% |
| Amundi Funds Japan Equity Value | 25.01.2022 | CZK | -1.63% | 3 811,6100 | -2.91% | -4.60% | +0.45% | +6.01% | +12.41% | +25.40% | +20.23% | -3.49% |
| Amundi Funds Japan Equity Value | 24.01.2022 | JPY | 0.16% | 14 500,0000 | -2.20% | -4.02% | +1.51% | +7.81% | +14.84% | +27.63% | +27.60% | -2.10% |
| Amundi Funds Latin America Equity | 25.01.2022 | EUR | 1.99% | 69,6900 | +2.02% | +5.26% | -5.75% | +9.33% | -20.54% | -12.63% | -0.64% | +5.24% |
| Amundi Funds Latin America Equity | 25.01.2022 | USD | 1.67% | 429,6600 | +1.39% | +2.20% | -9.64% | +1.67% | -18.52% | -13.34% | +4.58% | +4.34% |
| Amundi Funds Pioneer Global Equity | 25.01.2022 | CZK | -0.52% | 1 404,2300 | -4.50% | -1.26% | +4.60% | +16.03% | +30.48% | - | - | -3.67% |
| Amundi Funds Pioneer US Equity Research Value | 25.01.2022 | CZK | 0.12% | 1 370,6600 | -2.91% | +2.50% | +9.12% | +24.30% | +25.99% | - | - | -0.82% |
| Amundi Funds Pioneer US Equity Research Value | 25.01.2022 | EUR | 0.36% | 224,9800 | -2.54% | +4.40% | +12.12% | +31.93% | +26.55% | +54.72% | +55.05% | -0.66% |
| Amundi Funds Pioneer US Equity Research Value | 25.01.2022 | USD | 0.05% | 254,3900 | -3.12% | +1.38% | +7.46% | +22.71% | +29.70% | +53.49% | +63.22% | -1.51% |
| Amundi Funds Polen Capital Global Growth | 25.01.2022 | CZK | -1.78% | 1 028,8100 | -4.69% | -11.36% | -12.35% | -0.28% | - | - | - | -12.34% |
| Amundi Funds SBI FM India Equity | 25.01.2022 | EUR | 1.44% | 214,6600 | -3.30% | -1.30% | +9.62% | +22.75% | +27.42% | +52.18% | +71.54% | -1.91% |
| Amundi Funds SBI FM India Equity | 25.01.2022 | USD | 1.12% | 341,0400 | -3.89% | -4.18% | +5.07% | +14.08% | +30.12% | +50.43% | +79.88% | -2.76% |
| Amundi Funds Sustainable Top European Players - CZK Hgd | 25.01.2022 | CZK | 0.35% | 2 659,7200 | -4.44% | -1.75% | +2.06% | +17.66% | +15.33% | +39.56% | +31.36% | -5.00% |
| Amundi Funds Sustainable Top European Players - EUR | 25.01.2022 | EUR | 0.38% | 10,5800 | -4.51% | -1.86% | +1.44% | +18.74% | +15.25% | +40.13% | +32.58% | -5.20% |
| Amundi index MSCI North America | 25.01.2022 | EUR | -0.97% | 526,2500 | -4.37% | -3.12% | +1.74% | +20.14% | +31.70% | +69.87% | +89.91% | -8.18% |
| Amundi Index MSCI North America | 25.01.2022 | CZK | -1.27% | 4 993,4100 | -4.90% | -5.61% | -2.06% | +11.79% | +31.06% | +61.71% | +78.70% | -8.81% |
| Amundi index MSCI North America | 25.01.2022 | USD | -1.27% | 424,3600 | -4.95% | -5.94% | -2.47% | +11.66% | +34.67% | +68.02% | +99.08% | -8.97% |
| CPR Food For Generations | 25.01.2022 | CZK | -0.51% | 12 114,3800 | -2.97% | -0.26% | +1.98% | +15.50% | +18.68% | - | - | -4.19% |
| CPR Global Disruptive Opportunities | 25.01.2022 | CZK | -2.43% | 16 904,9700 | -6.55% | -17.92% | -13.45% | -12.80% | +22.56% | +65.03% | - | -13.67% |
| CPR Global Silver Age | 25.01.2022 | EUR | -0.20% | 1 507,0200 | -3.64% | -7.26% | -3.09% | +10.36% | +11.10% | +32.17% | +38.91% | -7.71% |
| CPR Global Silver Age | 25.01.2022 | CZK | -0.18% | 14 276,3400 | -3.61% | -6.76% | -2.27% | +11.53% | +11.32% | +35.07% | +39.81% | -7.53% |
| CPR Invest - Climate Action | 25.01.2022 | CZK | -0.66% | 101,7700 | -4.16% | -0.67% | - | - | - | - | - | -5.82% |
| CPR Invest - Global Gold Mines | 24.01.2022 | EUR | -0.78% | 78,8700 | +1.85% | -0.92% | -0.38% | -4.50% | +2.16% | +48.43% | +12.04% | -2.12% |
| CPR Invest - Global Gold Mines | 25.01.2022 | USD | 0.52% | 76,6300 | +2.97% | -4.51% | -3.69% | -10.58% | +5.40% | +44.07% | +20.92% | -2.15% |
| CPR Invest - Global Gold Mines | 25.01.2022 | CZK | 0.58% | 71,2400 | +3.95% | -6.29% | -3.91% | -9.61% | - | - | - | -2.64% |
| CPR Invest - Global Lifestyles | 24.01.2022 | EUR | -0.68% | 111,4100 | -5.13% | -7.23% | -7.75% | +1.80% | +16.46% | +48.99% | +55.56% | -9.72% |
| CPR Invest - Global Lifestyles | 24.01.2022 | CZK | 0.04% | 100,1400 | -4.82% | -11.14% | -11.54% | -4.14% | +13.80% | +42.34% | +41.48% | -10.72% |
| CPR Invest - Global Lifestyles | 24.01.2022 | USD | -1.01% | 107,6600 | -6.17% | -9.92% | -11.30% | -5.45% | +19.44% | +48.39% | +63.70% | -10.23% |
| CPR Invest - Global Resources | 24.01.2022 | EUR | -1.08% | 128,7700 | -1.45% | +4.99% | +12.49% | +20.31% | +16.72% | +40.99% | +19.26% | +2.21% |
| CPR Invest - Global Resources | 25.01.2022 | CZK | 1.22% | 117,1000 | -0.06% | +0.09% | +9.20% | +15.29% | +15.45% | +33.71% | +9.97% | +2.32% |
| CPR Invest - Global Resources | 24.01.2022 | USD | -1.41% | 124,4700 | -2.53% | +1.95% | +8.17% | +11.79% | +19.77% | +40.49% | +25.42% | +1.65% |
| CPR MedTech | 25.01.2022 | CZK | -1.82% | 10 262,3800 | -4.47% | -14.89% | -12.41% | -4.91% | - | - | - | -12.77% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 25.01.2022 | CZK | 0.45% | 1,4272 | -2.92% | -1.90% | +3.81% | +11.67% | +4.37% | +16.35% | +12.07% | -3.59% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 25.01.2022 | CZK | 0.45% | 1,1924 | -2.92% | -5.28% | +0.23% | +7.82% | +0.82% | +12.30% | +8.08% | -6.91% |
| KB PSA 5D – Popular | 29.12.2021 | CZK | 0.15% | 1,1049 | +0.75% | +6.48% | +8.07% | +17.23% | +8.70% | +25.89% | +17.09% | 0.00% |
| KBI Global Sustainable Infrastructure Fund | 25.01.2022 | CZK | -0.88% | 9,8040 | -2.11% | -2.67% | - | - | - | - | - | -6.09% |
| KBI Water fund | 25.01.2022 | CZK | -1.36% | 12,7380 | -4.43% | -5.08% | -3.69% | +8.44% | +19.12% | +39.76% | - | -10.03% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Úroková | 25.01.2022 | CZK | -0.01% | 1,0211 | +0.01% | -1.12% | -2.45% | -3.43% | -3.19% | -1.79% | -4.11% | -0.35% |
| KB Privátní správa aktiv 2 - Konzervativní | 25.01.2022 | CZK | -0.06% | 1,3978 | -1.29% | -4.98% | -3.61% | -0.84% | -2.24% | +4.12% | +3.19% | -3.39% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.01.2022 | CZK | 0.22% | 1,0956 | -0.69% | -1.45% | -0.99% | +0.40% | +5.13% | +11.69% | - | -1.13% |
| KB Privátní správa aktiv 4 - Tematická | 25.01.2022 | CZK | -0.18% | 1,5697 | -3.40% | -10.38% | -4.32% | +3.55% | -1.59% | +9.55% | +8.92% | -8.08% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 25.01.2022 | CZK | 0.45% | 1,4272 | -2.92% | -1.90% | +3.81% | +11.67% | +4.37% | +16.35% | +12.07% | -3.59% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 25.01.2022 | CZK | 0.45% | 1,1924 | -2.92% | -5.28% | +0.23% | +7.82% | +0.82% | +12.30% | +8.08% | -6.91% |