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 | 17.10.2024 | CZK | 0.15% | 1,0121 | +0.60% | +1.30% | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 17.10.2024 | CZK | 0.28% | 1,9253 | +1.08% | +4.26% | +11.12% | +22.90% | +33.18% | +34.56% | +47.46% | +19.99% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 17.10.2024 | CZK | 0.28% | 1,5615 | +1.08% | +4.27% | +11.12% | +19.34% | +29.33% | +26.12% | +36.92% | +16.52% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 17.10.2024 | CZK | 0.07% | 1,7871 | +0.60% | +2.70% | +7.89% | +17.87% | +22.32% | +2.93% | +17.61% | +11.58% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 17.10.2024 | CZK | -0.12% | 1,5812 | +0.10% | +1.43% | +5.09% | +12.01% | +23.11% | +7.37% | +13.22% | +7.10% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 17.10.2024 | CZK | -0.03% | 1,1474 | +0.02% | +0.91% | +2.37% | +5.21% | +12.93% | +10.82% | +9.02% | +3.47% |
| KB Portfolio – Vyvážené | 17.10.2024 | CZK | -0.07% | 1,0103 | +0.27% | - | - | - | - | - | - | - |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 18.10.2024 | CZK | 0.01% | 1,7429 | +0.05% | +0.90% | +2.17% | +5.00% | +12.11% | +10.39% | +8.53% | +3.38% |
| Amundi CR Privátní fond úrokových výnosů | 18.10.2024 | CZK | 0.03% | 1,1298 | +0.07% | +1.19% | +2.72% | +5.93% | +14.60% | +12.90% | +12.46% | +4.05% |
| Amundi Funds Cash (EUR) | 17.10.2024 | EUR | 0.01% | 103,4700 | +0.06% | +0.80% | +1.67% | +3.59% | +6.16% | +5.44% | +4.00% | +2.82% |
| Amundi Funds Cash (USD) | 18.10.2024 | USD | 0.01% | 121,9300 | +0.08% | +1.30% | +2.60% | +5.38% | +10.68% | +11.48% | +12.84% | +4.24% |
| KB Krátkodobý | 17.10.2024 | CZK | 0.01% | 1,2355 | +0.06% | +0.92% | +2.06% | +4.88% | +11.30% | +14.81% | +15.20% | +3.67% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 17.10.2024 | CZK | -0.03% | 1,1474 | +0.02% | +0.91% | +2.37% | +5.21% | +12.93% | +10.82% | +9.02% | +3.47% |
| 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 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| 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 | 17.10.2024 | CZK | -0.27% | 1,6873 | -0.24% | +0.90% | +3.41% | +7.28% | +21.55% | +6.57% | +2.77% | +3.96% |
| Amundi CR IM Dluhopisový | 03.09.2024 | CZK | 0.00% | 1,0488 | +0.16% | +3.03% | +2.88% | +8.08% | +13.64% | +3.53% | +1.20% | +3.72% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 17.10.2024 | CZK | 0.03% | 1 141,3600 | +0.08% | +0.90% | +2.04% | +4.63% | +19.69% | +9.09% | - | +4.05% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 17.10.2024 | CZK | 0.03% | 1 220,4900 | +0.08% | +0.89% | +2.03% | +6.27% | +23.68% | +14.58% | - | +4.04% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 17.10.2024 | CZK | 0.04% | 1 147,5100 | +0.12% | +0.31% | +1.83% | +6.75% | +21.66% | +8.18% | +13.62% | +3.46% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 17.10.2024 | CZK | 0.04% | 1 209,2300 | +0.12% | +1.28% | +2.81% | +7.78% | +24.11% | +11.57% | +19.72% | +4.45% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 17.10.2024 | CZK | 0.02% | 1 198,6900 | +0.16% | +1.58% | +3.09% | +8.21% | +20.83% | +10.88% | - | +5.41% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 17.10.2024 | CZK | 0.03% | 1 156,1700 | +0.15% | +1.64% | +3.26% | +9.19% | +23.89% | +11.14% | - | +5.70% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 17.10.2024 | CZK | -0.01% | 1 155,0400 | +0.09% | +1.57% | +3.44% | +8.97% | +21.81% | +12.37% | - | +5.56% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 17.10.2024 | CZK | 0.07% | 1 211,8300 | +0.19% | +2.50% | +4.45% | +11.36% | +29.55% | +9.32% | - | +6.45% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 17.10.2024 | CZK | 0.07% | 1 042,3600 | +0.74% | +2.85% | +6.02% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 17.10.2024 | CZK | 0.35% | 1 157,2200 | +0.56% | +3.21% | +7.44% | - | - | - | - | +7.70% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 17.10.2024 | CZK | -0.05% | 1 148,5700 | +0.11% | +1.73% | +4.30% | +10.60% | +20.89% | - | - | +6.34% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 17.10.2024 | CZK | -0.04% | 54,6100 | +0.11% | +1.66% | +3.82% | +9.70% | +19.58% | - | - | +5.77% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 17.10.2024 | CZK | -0.03% | 1 167,9300 | +0.14% | +1.92% | +4.29% | +11.03% | - | - | - | +5.60% |
| Amundi Funds Emerging Markets Local Currency Bond | 18.10.2024 | CZK | 0.31% | 962,4000 | -0.64% | +3.99% | +7.00% | +12.29% | +24.39% | +0.16% | -5.44% | +2.23% |
| Amundi Funds Euro Aggregate Bond | 18.10.2024 | EUR | 0.23% | 130,3500 | +1.01% | +2.90% | +4.56% | +10.46% | +10.68% | -9.07% | -9.39% | +3.34% |
| Amundi Funds Euro Corporate ESG Bond | 18.10.2024 | CZK | 0.37% | 2 950,2700 | +1.02% | +3.41% | +5.59% | +12.59% | +19.52% | +5.05% | +7.30% | +5.94% |
| Amundi Funds Euro High Yield Bond | 18.10.2024 | EUR | 0.08% | 23,8900 | +0.50% | +2.93% | +4.96% | +13.49% | +22.14% | +1.79% | +5.80% | +6.18% |
| Amundi Funds Euro High Yield Bond | 18.10.2024 | CZK | 0.07% | 3 341,9400 | +0.51% | +3.08% | +5.44% | +15.45% | +29.41% | +13.34% | +19.06% | +7.39% |
| Amundi Funds Euro High Yield Short Term Bond | 18.10.2024 | CZK | 0.05% | 3 071,0600 | +0.33% | +2.41% | +4.24% | +10.92% | +23.15% | +18.92% | +21.96% | +5.91% |
| Amundi Funds Global Aggregate Bond | 18.10.2024 | CZK | -0.06% | 2 867,9500 | +0.31% | +2.00% | +4.66% | +11.70% | +15.96% | +5.50% | +7.28% | +4.25% |
| Amundi Funds Global Bond | 18.10.2024 | EUR | -0.12% | 141,2000 | +0.89% | +3.04% | +3.15% | +7.06% | +0.63% | -7.79% | -11.13% | +2.13% |
| Amundi Funds Global Bond | 18.10.2024 | USD | 0.15% | 26,1600 | +0.08% | +2.47% | +5.10% | +10.29% | +10.89% | -13.72% | -13.38% | +0.38% |
| Amundi Funds US Bond | 18.10.2024 | EUR | -0.17% | 53,8200 | +0.84% | +3.06% | +5.16% | +10.04% | +1.84% | +0.20% | +3.70% | +5.43% |
| Amundi Funds US Bond | 18.10.2024 | USD | 0.12% | 51,6500 | +0.06% | +2.58% | +7.20% | +13.44% | +12.31% | -6.18% | +1.14% | +3.67% |
| CPR B&W Climate Target 2028 | 17.10.2024 | CZK | 0.10% | 11 291,9700 | +0.43% | +2.27% | +4.14% | +13.37% | - | - | - | +5.35% |
| CPR B&W European Strategic Autonomy 2028 | 17.10.2024 | CZK | 0.07% | 114,2300 | +0.28% | +2.20% | +4.19% | +11.05% | - | - | - | +4.44% |
| CPR B&W European Strategic Autonomy 2028 II | 17.10.2024 | CZK | -0.13% | 11 451,5100 | +0.12% | +1.84% | +3.89% | +13.24% | - | - | - | +5.25% |
| CPR Invest - B&W Climate Target 2027 | 17.10.2024 | CZK | 0.23% | 10 348,1300 | +0.44% | +2.15% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 17.10.2024 | EUR | 0.22% | 103,1800 | +0.46% | +2.04% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 01.10.2024 | CZK | 0.82% | 10 171,1600 | +0.82% | - | - | - | - | - | - | - |
| KB Dluhopisový | 17.10.2024 | CZK | -0.23% | 1,3010 | -0.11% | +0.79% | +3.73% | +7.19% | +16.78% | +3.34% | -2.20% | +2.70% |
| 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 | 18.10.2024 | CZK | 0.29% | 1,7409 | +0.79% | +3.19% | +8.34% | +22.93% | +34.33% | +15.11% | +46.01% | +16.82% |
| Amundi Fund Solutions - Balanced | 17.10.2024 | CZK | 0.20% | 1 621,2300 | +0.91% | +2.85% | +7.53% | +18.45% | +23.90% | +10.53% | +28.29% | +10.14% |
| Amundi Fund Solutions - Conservative | 17.10.2024 | CZK | 0.10% | 1 428,8700 | +0.74% | +2.67% | +5.78% | +14.08% | +18.29% | +2.84% | +10.90% | +6.41% |
| Amundi Fund Solutions - Sustainable Growth | 17.10.2024 | CZK | -0.03% | 877,5200 | +0.26% | +1.74% | +9.27% | +19.98% | +31.31% | -2.24% | +13.98% | +7.43% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 17.10.2024 | CZK | 0.03% | 1,1899 | +0.40% | +1.67% | +5.54% | +14.16% | +25.34% | +11.69% | - | +9.27% |
| Amundi CR Balancovaný - konzervativní | 17.10.2024 | CZK | -0.11% | 1,4732 | +0.06% | +0.05% | +3.61% | +8.19% | +20.75% | +3.84% | +0.18% | +3.06% |
| Amundi Funds Absolute Return Multi-strategy | 18.10.2024 | CZK | 0.33% | 1 173,8300 | +0.37% | +1.96% | +3.87% | +14.67% | +10.98% | +6.29% | - | +6.37% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 18.10.2024 | CZK | 0.29% | 3 230,8500 | +0.70% | +3.49% | +9.20% | +21.00% | +24.14% | +10.64% | +28.13% | +10.16% |
| Amundi Multi-Asset Sustainable Future | 18.10.2024 | CZK | 0.13% | 1 214,4900 | +0.90% | +3.08% | +6.25% | +14.50% | +20.98% | +10.07% | - | +7.35% |
| CPR Invest - Reactive | 17.10.2024 | EUR | 0.09% | 1 262,9700 | +0.76% | +1.36% | +6.15% | +13.20% | +10.06% | +2.90% | +12.47% | +5.57% |
| CPR Invest - Défensive | 17.10.2024 | EUR | 0.03% | 971,3700 | +0.49% | +1.67% | +3.45% | +6.94% | +4.65% | +0.17% | +1.17% | +2.02% |
| First Eagle Amundi Income Builder Fund | 18.10.2024 | CZK | 0.30% | 3 338,4800 | +0.61% | +4.42% | +10.51% | +17.85% | +28.82% | +15.73% | +29.21% | +9.66% |
| First Eagle Amundi International Fund | 18.10.2024 | EUR | 0.22% | 210,2600 | +0.38% | +5.27% | +11.18% | +21.59% | +35.56% | +11.05% | +29.23% | +14.48% |
| First Eagle Amundi International Fund | 18.10.2024 | CZK | 0.23% | 3 748,2800 | +0.39% | +5.43% | +11.62% | +23.46% | +43.00% | +22.94% | +43.32% | +15.66% |
| First Eagle Amundi International Fund | 18.10.2024 | USD | 0.22% | 10 167,5300 | +0.41% | +5.74% | +12.20% | +23.88% | +42.05% | +19.22% | +43.19% | +16.12% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 17.10.2024 | CZK | 0.07% | 1,7871 | +0.60% | +2.70% | +7.89% | +17.87% | +22.32% | +2.93% | +17.61% | +11.58% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 17.10.2024 | CZK | -0.12% | 1,5812 | +0.10% | +1.43% | +5.09% | +12.01% | +23.11% | +7.37% | +13.22% | +7.10% |
| KB Portfolio – Vyvážené | 17.10.2024 | CZK | -0.07% | 1,0103 | +0.27% | - | - | - | - | - | - | - |
| KB Privátní správa aktiv 3 - Flexibilní | 17.10.2024 | CZK | 0.04% | 1,2472 | +0.52% | +2.18% | +5.37% | +11.74% | +17.76% | +12.50% | +20.89% | +5.30% |
| 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 | 17.10.2024 | CZK | -1.17% | 1,4245 | +0.22% | -2.50% | +5.57% | +22.21% | +83.71% | +16.23% | +39.17% | +11.30% |
| Amundi CR All Star Selection | 18.10.2024 | CZK | 0.29% | 1,7409 | +0.79% | +3.19% | +8.34% | +22.93% | +34.33% | +15.11% | +46.01% | +16.82% |
| Amundi CR IM Akciový | 03.09.2024 | CZK | 0.00% | 1,3652 | +0.46% | +0.95% | +1.13% | +17.11% | +22.36% | +10.08% | +32.72% | +10.80% |
| Amundi Funds China Equity | 18.10.2024 | USD | 4.32% | 13,7600 | -3.64% | +15.73% | +20.28% | +8.95% | +7.50% | -37.79% | -16.00% | +12.88% |
| Amundi Funds China Equity | 18.10.2024 | EUR | 3.94% | 12,6700 | -3.13% | +16.35% | +17.97% | +5.67% | -2.54% | -33.60% | -13.87% | +14.76% |
| Amundi Funds Emerging World Equity | 18.10.2024 | EUR | 1.36% | 159,2400 | +0.44% | +2.31% | +7.30% | +15.71% | +14.73% | -3.68% | +21.23% | +11.47% |
| Amundi Funds Emerging World Equity | 18.10.2024 | CZK | 1.63% | 2 845,5200 | -0.38% | +1.52% | +8.95% | +19.29% | +28.08% | -6.72% | +19.10% | +9.41% |
| Amundi Funds Emerging World Equity | 18.10.2024 | USD | 1.63% | 125,0000 | -0.36% | +1.77% | +9.33% | +19.22% | +26.44% | -9.85% | +18.14% | +9.55% |
| Amundi Funds Equity Japan Target | 18.10.2024 | EUR | -0.07% | 324,9200 | -0.42% | -5.42% | +1.94% | +16.73% | +54.02% | +54.43% | +66.60% | +15.52% |
| Amundi Funds Global Equity | 18.10.2024 | CZK | 0.12% | 1 928,4600 | +0.41% | +3.46% | +9.80% | +26.56% | +51.10% | +37.32% | +97.13% | +18.87% |
| Amundi Funds Global Equity Conservative | 18.10.2024 | EUR | -0.14% | 240,6300 | +1.94% | +8.37% | +13.31% | +19.07% | +17.56% | +21.40% | +39.58% | +17.64% |
| Amundi Funds Global Equity Conservative | 18.10.2024 | USD | 0.13% | 240,2000 | +1.13% | +7.80% | +15.46% | +22.67% | +29.59% | +13.62% | +36.39% | +15.63% |
| Amundi Funds Japan Equity Value | 18.10.2024 | CZK | -0.19% | 5 917,2200 | -0.97% | -4.15% | +4.44% | +20.31% | +44.29% | +45.81% | +89.04% | +17.44% |
| Amundi Funds Japan Equity Value | 17.10.2024 | JPY | -0.35% | 18 980,0000 | -1.19% | -5.74% | +3.31% | +14.43% | +29.08% | +23.96% | +62.15% | +13.51% |
| Amundi Funds Latin America Equity | 18.10.2024 | EUR | 0.06% | 84,4600 | +0.62% | -2.56% | -9.53% | -0.04% | +4.19% | +22.65% | +6.83% | -13.76% |
| Amundi Funds Latin America Equity | 18.10.2024 | USD | 0.32% | 503,8100 | -0.17% | -3.12% | -7.86% | +2.99% | +15.37% | +15.31% | +4.91% | -15.20% |
| Amundi Funds Net Zero Ambition Top European Players | 18.10.2024 | CZK | 0.24% | 3 363,6900 | +0.79% | +3.84% | +7.05% | +23.82% | +38.20% | +25.39% | +56.95% | +12.86% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 18.10.2024 | EUR | 0.16% | 12,3500 | +0.90% | +4.13% | +7.58% | +23.01% | +32.65% | +15.85% | +46.67% | +12.48% |
| Amundi Funds Polen Capital Global Growth | 18.10.2024 | CZK | 0.55% | 1 172,1200 | +0.81% | +5.01% | +8.23% | +22.20% | +47.64% | +2.25% | - | +10.46% |
| Amundi Funds SBI FM India Equity | 18.10.2024 | EUR | -0.08% | 277,0600 | +0.37% | -1.86% | +8.88% | +18.96% | +24.12% | +24.77% | +76.01% | +14.15% |
| Amundi Funds SBI FM India Equity | 18.10.2024 | USD | 0.20% | 423,9900 | -0.43% | -2.37% | +10.95% | +22.57% | +36.83% | +16.79% | +71.34% | +12.20% |
| Amundi Funds SBI FM India Equity | 18.10.2024 | CZK | -0.16% | 1 257,5900 | +0.14% | -1.99% | +8.65% | - | - | - | - | +16.50% |
| Amundi Funds US Equity ESG Improvers | 18.10.2024 | EUR | -0.16% | 75,4200 | +1.11% | +8.88% | +13.28% | +22.73% | - | - | - | +17.86% |
| Amundi Funds US Equity ESG Improvers | 18.10.2024 | USD | 0.12% | 83,3500 | +0.31% | +8.32% | +15.43% | +26.46% | - | - | - | +15.86% |
| Amundi Funds US Equity Research Value | 18.10.2024 | CZK | 0.18% | 1 549,0600 | +1.61% | +6.42% | +12.53% | +22.64% | +32.43% | +18.42% | +51.55% | +13.95% |
| Amundi Funds US Equity Research Value | 18.10.2024 | EUR | -0.09% | 256,3000 | +2.43% | +7.23% | +10.82% | +18.98% | +18.69% | +21.38% | +55.53% | +16.08% |
| Amundi Funds US Equity Research Value | 18.10.2024 | USD | 0.18% | 279,2400 | +1.62% | +6.66% | +12.92% | +22.58% | +30.81% | +13.68% | +52.08% | +14.10% |
| Amundi Funds US Pioneer Fund | 18.10.2024 | CZK | 0.30% | 6 023,9900 | +0.07% | +3.45% | +15.77% | +39.83% | +66.86% | +35.27% | +105.51% | +23.88% |
| Amundi Funds US Pioneer Fund | 18.10.2024 | USD | 0.31% | 25,9800 | +0.12% | +3.63% | +16.29% | +39.98% | +65.16% | +31.28% | +104.73% | +24.19% |
| Amundi Index MSCI North America | 18.10.2024 | EUR | 0.06% | 736,8400 | +1.62% | +6.90% | +15.70% | +32.82% | +43.52% | +37.89% | +106.40% | +24.45% |
| Amundi Index MSCI North America | 18.10.2024 | CZK | 0.33% | 6 896,1200 | +0.80% | +6.08% | +17.42% | +36.62% | +59.59% | +32.69% | +100.01% | +22.10% |
| Amundi Index MSCI North America | 18.10.2024 | USD | 0.33% | 572,2200 | +0.82% | +6.33% | +17.89% | +36.84% | +58.19% | +29.06% | +101.18% | +22.32% |
| CPR Climate Action | 18.10.2024 | CZK | 0.04% | 140,3900 | +1.37% | +4.71% | +12.37% | +29.56% | +43.09% | +39.12% | - | +21.40% |
| CPR Food For Generations | 18.10.2024 | CZK | -0.18% | 12 837,5300 | +0.83% | +6.24% | +6.49% | +14.49% | +8.97% | +6.75% | - | +11.10% |
| CPR Global Disruptive Opportunities | 18.10.2024 | CZK | 0.31% | 21 108,8200 | +1.13% | +8.45% | +15.34% | +40.71% | +56.58% | +3.81% | +76.83% | +24.41% |
| CPR Global Lifestyles | 17.10.2024 | EUR | 0.54% | 120,1900 | +1.58% | +4.52% | +8.94% | +23.54% | +27.70% | +0.48% | +36.64% | +16.55% |
| CPR Global Lifestyles | 17.10.2024 | CZK | 0.31% | 110,9800 | +1.19% | +4.29% | +8.91% | +26.49% | +31.21% | -0.03% | +34.34% | +19.19% |
| CPR Global Lifestyles | 17.10.2024 | USD | 0.07% | 111,2200 | +0.71% | +3.55% | +10.91% | +26.49% | +40.87% | -6.24% | +33.10% | +14.26% |
| CPR Global Resources | 17.10.2024 | EUR | 0.59% | 147,2700 | +0.01% | -0.90% | -2.45% | +2.38% | +8.71% | +19.62% | +42.25% | +5.01% |
| CPR Global Resources | 18.10.2024 | CZK | 0.01% | 136,1500 | -0.53% | +0.02% | -2.82% | +5.14% | +11.70% | +19.28% | +40.43% | +7.37% |
| CPR Global Resources | 18.10.2024 | USD | 0.37% | 136,9600 | -1.09% | -0.37% | -0.85% | +6.12% | +19.81% | +12.64% | +39.13% | +3.30% |
| CPR Global Silver Age | 18.10.2024 | EUR | 0.36% | 1 672,1500 | +1.44% | +7.33% | +10.41% | +20.18% | +11.81% | +5.20% | +35.57% | +14.72% |
| CPR Global Silver Age | 18.10.2024 | CZK | 0.37% | 17 466,2300 | +1.42% | +7.51% | +10.87% | +22.15% | +18.82% | +16.68% | +50.45% | +15.99% |
| CPR Hydrogen | 17.10.2024 | CZK | 0.25% | 10 526,8500 | +0.66% | +2.53% | +7.16% | +11.83% | +21.82% | - | - | +6.87% |
| CPR Invest - Global Gold Mines | 18.10.2024 | EUR | 3.65% | 111,3700 | +9.05% | +16.08% | +28.31% | +42.82% | +61.95% | +42.86% | +57.48% | +41.57% |
| CPR Invest - Global Gold Mines | 18.10.2024 | USD | 3.93% | 103,3400 | +8.18% | +15.48% | +30.74% | +47.15% | +78.51% | +33.69% | +53.60% | +39.16% |
| CPR Invest - Global Gold Mines | 18.10.2024 | CZK | 3.56% | 102,6400 | +8.80% | +15.94% | +28.16% | +45.80% | +66.35% | +41.49% | - | +44.64% |
| CPR MedTech | 18.10.2024 | CZK | 2.21% | 10 872,1000 | +1.72% | +7.04% | +9.76% | +27.79% | +28.38% | -6.43% | - | +10.89% |
| KB Portfolio – Akciových indexů | 17.10.2024 | CZK | 0.15% | 1,0121 | +0.60% | +1.30% | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 17.10.2024 | CZK | 0.28% | 1,9253 | +1.08% | +4.26% | +11.12% | +22.90% | +33.18% | +34.56% | +47.46% | +19.99% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 17.10.2024 | CZK | 0.28% | 1,5615 | +1.08% | +4.27% | +11.12% | +19.34% | +29.33% | +26.12% | +36.92% | +16.52% |
| KBI Global Small Cap Equity Fund | 18.10.2024 | CZK | -0.34% | 10,5210 | +1.50% | - | - | - | - | - | - | - |
| KBI Global Sustainable Infrastructure Fund | 18.10.2024 | CZK | -0.16% | 10,8990 | +1.56% | +4.80% | +14.14% | +23.12% | +16.93% | +10.39% | - | +10.43% |
| KBI Water fund | 18.10.2024 | CZK | 0.26% | 16,0190 | +0.75% | +2.94% | +10.87% | +31.06% | +46.61% | +21.04% | +64.52% | +11.48% |