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 | 01.12.2025 | CZK | -0.30% | 1,1080 | +1.71% | +3.72% | +9.75% | +7.87% | - | - | - | +10.74% |
| KB Portfolio – Dividendové (třída A) | 01.12.2025 | CZK | -1.01% | 2,1244 | +0.97% | +6.54% | +8.95% | +10.81% | +36.38% | +38.73% | +70.40% | +13.52% |
| KB Portfolio – Dividendové (třída D) | 01.12.2025 | CZK | -1.01% | 1,6740 | +0.97% | +6.54% | +8.95% | +7.67% | +28.67% | +30.89% | +55.19% | +10.30% |
| KB Portfolio – Dynamické | 01.12.2025 | CZK | -0.27% | 1,9250 | +1.37% | +2.92% | +6.47% | +5.76% | +25.92% | +25.80% | +29.87% | +7.68% |
| KB Portfolio – Konzervativní | 01.12.2025 | CZK | -0.09% | 1,6395 | +0.57% | +0.88% | +1.84% | +2.68% | +14.51% | +21.93% | +17.42% | +3.61% |
| KB Portfolio – Rezerva | 01.12.2025 | CZK | -0.02% | 1,1778 | +0.07% | +0.32% | +0.74% | +2.25% | +7.27% | +13.82% | +11.31% | +2.20% |
| KB Portfolio – Vyvážené | 01.12.2025 | CZK | -0.17% | 1,0633 | +0.94% | +1.87% | +4.15% | +4.27% | - | - | - | +5.93% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 01.12.2025 | CZK | -0.02% | 1,7890 | +0.08% | +0.33% | +0.76% | +2.27% | +7.10% | +13.03% | +10.49% | +2.21% |
| Amundi CR Privátní fond úrokových výnosů | 01.12.2025 | CZK | -0.01% | 1,1698 | +0.12% | +0.50% | +1.12% | +3.08% | +8.87% | +16.29% | +14.38% | +3.00% |
| Amundi Funds Cash (EUR) | 01.12.2025 | EUR | 0.01% | 105,7500 | +0.03% | +0.38% | +0.78% | +1.88% | +5.39% | +8.37% | +7.03% | +1.64% |
| Amundi Funds Cash (USD) | 02.12.2025 | USD | 0.01% | 127,7800 | +0.08% | +1.00% | +2.09% | +4.22% | +9.72% | +15.48% | +16.95% | +3.86% |
| KB Krátkodobý | 01.12.2025 | CZK | 0.02% | 1,2744 | +0.05% | +0.61% | +1.27% | +2.76% | +7.44% | +13.82% | +17.96% | +2.51% |
| KB Portfolio – Rezerva | 01.12.2025 | CZK | -0.02% | 1,1778 | +0.07% | +0.32% | +0.74% | +2.25% | +7.27% | +13.82% | +11.31% | +2.20% |
| 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 | 01.12.2025 | CZK | 0.28% | 1 033,8700 | +0.52% | +1.37% | +3.70% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 01.12.2025 | EUR | 0.27% | 51,3700 | +0.51% | +1.06% | +3.03% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 01.12.2025 | CZK | 0.05% | 1 059,1200 | +0.51% | +1.18% | +3.28% | - | - | - | - | +5.68% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 01.12.2025 | EUR | 0.04% | 52,4200 | +0.50% | +0.87% | +2.62% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 01.12.2025 | USD | 0.06% | 53,5000 | +0.55% | +1.42% | +3.82% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 01.12.2025 | CZK | 0.07% | 1,7351 | +0.30% | +1.31% | +1.39% | +2.14% | +9.09% | +18.34% | +5.07% | +2.65% |
| 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 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&Watch Optimal Yield Bond 04/2026 | 01.12.2025 | CZK | 0.04% | 1 278,4600 | +0.07% | +0.83% | +2.06% | +4.69% | +14.26% | +26.79% | +18.29% | +4.71% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 01.12.2025 | CZK | 0.31% | 1 114,4800 | +0.49% | +1.67% | +3.23% | +6.05% | - | - | - | +5.38% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 01.12.2025 | CZK | 0.04% | 1 001,5000 | +0.61% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 01.12.2025 | EUR | 0.04% | 49,9600 | +0.58% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 01.12.2025 | CZK | 0.04% | 1 237,7700 | +0.38% | +1.48% | +3.01% | +6.54% | +19.98% | - | - | +5.63% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 01.12.2025 | CZK | -0.03% | 1 202,5800 | +0.09% | +0.82% | +2.07% | +4.12% | +13.35% | +22.35% | - | +4.24% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 01.12.2025 | CZK | -0.08% | 1 231,9500 | +0.12% | +0.86% | +2.31% | +5.02% | +13.93% | +22.65% | - | +5.14% |
| Amundi Funds Emerging Markets Local Currency Bond | 02.12.2025 | CZK | -0.04% | 1 037,5800 | +0.44% | +2.69% | +5.24% | +11.02% | +13.38% | +24.22% | +2.75% | +13.36% |
| Amundi Funds Euro Aggregate Bond | 02.12.2025 | EUR | 0.02% | 132,8100 | -0.22% | +1.17% | +0.95% | +0.75% | +7.93% | +7.73% | -9.41% | +2.00% |
| Amundi Funds Euro Corporate Bond Select | 02.12.2025 | CZK | 0.05% | 3 087,4100 | -0.01% | +1.19% | +2.50% | +3.69% | +13.60% | +19.18% | +10.63% | +4.13% |
| Amundi Funds Euro High Yield Bond | 02.12.2025 | EUR | 0.04% | 25,1400 | +0.36% | +1.00% | +2.65% | +4.62% | +14.90% | +20.87% | +9.73% | +3.93% |
| Amundi Funds Euro High Yield Bond | 02.12.2025 | CZK | 0.06% | 3 558,5300 | +0.38% | +1.30% | +3.29% | +5.76% | +17.83% | +28.60% | +24.37% | +5.04% |
| Amundi Funds Euro High Yield Short Term Bond | 02.12.2025 | CZK | 0.03% | 3 240,0200 | +0.24% | +1.06% | +2.34% | +4.72% | +13.75% | +24.42% | +27.65% | +4.34% |
| Amundi Funds Global Aggregate Bond | 02.12.2025 | CZK | 0.01% | 3 016,6600 | -0.17% | +1.82% | +3.36% | +5.00% | +12.43% | +17.72% | +10.61% | +6.05% |
| Amundi Funds Global Government Bond | 02.12.2025 | EUR | 0.06% | 137,1400 | -0.44% | +1.07% | -0.26% | -5.05% | +1.14% | -2.86% | -10.77% | -3.73% |
| Amundi Funds Global Government Bond | 02.12.2025 | USD | -0.15% | 27,1600 | -0.07% | +0.56% | +1.23% | +5.27% | +8.34% | +7.65% | -14.27% | +7.91% |
| Amundi Funds US Bond | 02.12.2025 | EUR | 0.32% | 53,1800 | -0.65% | +2.66% | +3.60% | -4.49% | +5.37% | +2.43% | +3.34% | -3.89% |
| Amundi Funds US Bond | 02.12.2025 | USD | 0.13% | 54,5500 | -0.27% | +2.17% | +5.15% | +5.90% | +12.89% | +13.55% | -0.66% | +7.76% |
| CPR B&W Climate Target 2028 | 01.12.2025 | CZK | -0.01% | 11 906,9400 | +0.11% | +0.92% | +2.31% | +4.72% | +14.26% | - | - | +4.65% |
| CPR B&W European Strategic Autonomy 2028 | 01.12.2025 | CZK | -0.01% | 120,1100 | +0.12% | +0.91% | +2.10% | +4.52% | +12.50% | - | - | +4.61% |
| CPR B&W European Strategic Autonomy 2028 II | 01.12.2025 | CZK | 0.00% | 12 151,2800 | +0.15% | +1.04% | +2.86% | +5.27% | +14.38% | - | - | +5.09% |
| CPR Invest - B&W Climate HY Target 2030 | 01.12.2025 | CZK | 0.16% | 10 402,0600 | +0.35% | +1.79% | +3.47% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 01.12.2025 | EUR | 0.16% | 103,3400 | +0.32% | +1.56% | +2.98% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 01.12.2025 | CZK | 0.01% | 10 743,4400 | +0.07% | +0.68% | +1.57% | +3.17% | - | - | - | +3.09% |
| CPR Invest - B&W Climate Target 2027 | 01.12.2025 | EUR | 0.01% | 106,2900 | +0.04% | +0.47% | +1.13% | +2.44% | - | - | - | +2.36% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 20.11.2025 | CZK | -0.09% | 10 830,7200 | -0.09% | +1.41% | +3.79% | +6.37% | - | - | - | +5.29% |
| KB Dluhopisový | 01.12.2025 | CZK | -0.02% | 1,3144 | +0.25% | -0.32% | -0.69% | +0.48% | +6.33% | +12.91% | -1.21% | +1.25% |
| 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 | 01.12.2025 | CZK | -0.47% | 1,8046 | +1.75% | +4.09% | +6.44% | +1.33% | +25.80% | +33.42% | +35.51% | +2.59% |
| Amundi Fund Solutions – Multi-Asset Balanced | 01.12.2025 | CZK | -0.18% | 1 749,7100 | +1.13% | +4.07% | +7.39% | +6.34% | +22.78% | +26.75% | +32.05% | +7.66% |
| Amundi Fund Solutions – Multi-Asset Conservative | 01.12.2025 | CZK | -0.15% | 1 509,4000 | +0.61% | +2.88% | +4.82% | +4.62% | +15.82% | +18.16% | +13.19% | +5.71% |
| Amundi Fund Solutions – Multi-Asset Growth | 01.12.2025 | CZK | -0.18% | 910,1600 | +1.43% | +4.81% | +8.50% | +5.44% | +17.02% | +19.78% | +12.07% | +8.24% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 01.12.2025 | CZK | -0.24% | 1,2214 | +0.88% | +1.75% | +2.57% | +1.22% | +15.52% | +22.69% | +20.10% | +1.98% |
| Amundi CR Balancovaný - konzervativní | 01.12.2025 | CZK | 0.02% | 1,5268 | +0.57% | +0.01% | -0.12% | +3.41% | +9.83% | +18.50% | +6.16% | +3.57% |
| Amundi Funds Absolute Return Multi-strategy | 02.12.2025 | CZK | 0.05% | 1 232,3600 | +0.51% | +3.37% | +5.01% | +3.46% | +14.92% | +14.45% | +15.35% | +4.78% |
| Amundi Funds Multi-Asset Climate | 02.12.2025 | CZK | 0.21% | 3 438,4400 | +0.59% | +4.41% | +6.64% | +5.17% | +20.99% | +23.65% | +26.77% | +7.45% |
| Amundi Funds Multi-Asset Conservative Responsible | 02.12.2025 | CZK | 0.09% | 1 238,5900 | 0.00% | +1.63% | +2.97% | +0.24% | +12.12% | +17.30% | +17.18% | +2.66% |
| CPR Invest - Reactive | 01.12.2025 | EUR | -0.32% | 1 345,1400 | +0.81% | +3.08% | +6.82% | +4.47% | +15.73% | +12.21% | +17.41% | +5.79% |
| CPR Invest - Défensive | 01.12.2025 | EUR | -0.18% | 1 013,1300 | +0.30% | +1.29% | +2.80% | +3.47% | +8.32% | +6.13% | +6.77% | +4.21% |
| First Eagle Amundi Income Builder Fund | 02.12.2025 | CZK | -0.22% | 3 751,3400 | +0.97% | +5.06% | +8.25% | +15.43% | +26.85% | +32.34% | +40.38% | +19.37% |
| First Eagle Amundi International Fund | 02.12.2025 | EUR | -0.21% | 239,2400 | +0.79% | +6.81% | +12.60% | +16.46% | +33.58% | +39.68% | +39.50% | +20.93% |
| First Eagle Amundi International Fund | 02.12.2025 | CZK | -0.17% | 4 282,7100 | +0.71% | +6.53% | +12.62% | +16.85% | +35.74% | +46.90% | +55.50% | +21.31% |
| First Eagle Amundi International Fund | 02.12.2025 | USD | -0.17% | 11 829,4100 | +0.72% | +7.04% | +13.62% | +18.86% | +38.80% | +48.82% | +54.40% | +23.21% |
| KB Portfolio – Dynamické | 01.12.2025 | CZK | -0.27% | 1,9250 | +1.37% | +2.92% | +6.47% | +5.76% | +25.92% | +25.80% | +29.87% | +7.68% |
| KB Portfolio – Konzervativní | 01.12.2025 | CZK | -0.09% | 1,6395 | +0.57% | +0.88% | +1.84% | +2.68% | +14.51% | +21.93% | +17.42% | +3.61% |
| KB Portfolio – Vyvážené | 01.12.2025 | CZK | -0.17% | 1,0633 | +0.94% | +1.87% | +4.15% | +4.27% | - | - | - | +5.93% |
| KB Privátní správa aktiv 3 - Flexibilní | 01.12.2025 | CZK | -0.21% | 1,3056 | +0.31% | +1.99% | +2.59% | +4.13% | +12.71% | +18.71% | +21.12% | +5.15% |
| 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 | 01.12.2025 | CZK | 0.23% | 1,9081 | +2.98% | +5.31% | +8.98% | +33.53% | +53.69% | +113.72% | +105.79% | +29.47% |
| Amundi CR All Star Selection | 01.12.2025 | CZK | -0.47% | 1,8046 | +1.75% | +4.09% | +6.44% | +1.33% | +25.80% | +33.42% | +35.51% | +2.59% |
| 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 | 02.12.2025 | USD | 0.12% | 16,9400 | +1.38% | -0.18% | +17.56% | +30.61% | +36.72% | +16.43% | -29.48% | +29.91% |
| Amundi Funds China Equity | 02.12.2025 | EUR | 0.34% | 14,6000 | +1.04% | +0.27% | +14.96% | +17.74% | +27.62% | +5.04% | -26.56% | +15.97% |
| Amundi Funds Emerging World Equity | 02.12.2025 | EUR | 0.65% | 181,5000 | +1.16% | +8.51% | +16.54% | +16.23% | +29.60% | +28.52% | +23.74% | +16.08% |
| Amundi Funds Emerging World Equity | 02.12.2025 | CZK | 0.45% | 3 418,4400 | +1.53% | +7.84% | +17.68% | +27.17% | +36.76% | +41.70% | +20.81% | +28.58% |
| Amundi Funds Emerging World Equity | 02.12.2025 | USD | 0.45% | 152,3100 | +1.55% | +7.99% | +18.28% | +28.86% | +38.82% | +42.43% | +18.93% | +30.11% |
| Amundi Funds Equity Japan Target | 02.12.2025 | EUR | -0.12% | 440,2300 | +2.33% | +10.42% | +25.16% | +34.81% | +54.87% | +110.69% | +135.30% | +29.40% |
| Amundi Funds Europe Equity Climate | 02.12.2025 | CZK | -0.10% | 3 590,3000 | +1.38% | +6.68% | +4.20% | +10.79% | +26.38% | +35.70% | +62.26% | +11.34% |
| Amundi Funds Europe Equity Climate | 02.12.2025 | EUR | -0.15% | 12,9000 | +1.34% | +6.17% | +2.54% | +8.22% | +22.97% | +28.10% | +49.13% | +8.77% |
| Amundi Funds Global Equity | 02.12.2025 | CZK | 0.35% | 2 430,3400 | +1.25% | +9.36% | +19.22% | +27.25% | +55.43% | +72.20% | +113.46% | +30.95% |
| Amundi Funds Global Equity Conservative | 02.12.2025 | EUR | -0.13% | 234,1300 | -0.63% | +0.32% | -1.44% | -6.02% | +14.80% | +9.97% | +34.92% | -2.33% |
| Amundi Funds Global Equity Conservative | 02.12.2025 | USD | -0.33% | 249,8400 | -0.25% | -0.16% | +0.03% | +4.19% | +22.98% | +21.87% | +29.65% | +9.48% |
| Amundi Funds Japan Equity Value | 02.12.2025 | CZK | -0.21% | 7 596,8100 | +1.54% | +6.64% | +18.62% | +26.15% | +49.89% | +83.99% | +122.51% | +22.80% |
| Amundi Funds Japan Equity Value | 01.12.2025 | JPY | -0.67% | 23 570,0000 | +1.87% | +6.79% | +16.57% | +23.94% | +39.29% | +57.01% | +86.93% | +19.99% |
| Amundi Funds Latin America Equity | 02.12.2025 | EUR | 1.55% | 107,5900 | +3.41% | +16.01% | +21.45% | +34.44% | +14.96% | +41.19% | +67.56% | +39.04% |
| Amundi Funds Latin America Equity | 02.12.2025 | USD | 1.40% | 687,0900 | +3.89% | +15.57% | +23.38% | +49.25% | +23.29% | +57.42% | +62.08% | +55.99% |
| Amundi Funds Polen Capital Global Growth | 02.12.2025 | CZK | 0.02% | 1 163,1700 | -0.24% | -1.63% | -0.21% | -4.12% | +11.84% | +35.28% | +17.41% | -1.35% |
| Amundi Funds SBI FM India Equity | 02.12.2025 | EUR | -0.53% | 245,1400 | -0.46% | +2.31% | -3.67% | -13.15% | +4.65% | +9.79% | +53.14% | -10.59% |
| Amundi Funds SBI FM India Equity | 02.12.2025 | USD | -0.73% | 401,0500 | -0.08% | +1.82% | -2.22% | -3.71% | +12.11% | +21.69% | +47.20% | +0.22% |
| Amundi Funds SBI FM India Equity | 02.12.2025 | CZK | -0.54% | 1 064,5700 | -0.32% | +0.92% | -6.50% | -16.87% | - | - | - | -14.27% |
| Amundi Funds US Equity Research Value | 02.12.2025 | CZK | 0.01% | 1 678,3500 | +0.43% | +3.13% | +11.33% | +5.86% | +27.49% | +28.24% | +57.05% | +12.44% |
| Amundi Funds US Equity Research Value | 02.12.2025 | EUR | 0.21% | 262,5700 | +0.08% | +3.91% | +10.40% | -3.50% | +20.41% | +15.65% | +58.90% | +1.23% |
| Amundi Funds US Equity Research Value | 02.12.2025 | USD | 0.01% | 305,8100 | +0.46% | +3.41% | +12.04% | +6.98% | +28.97% | +28.15% | +52.92% | +13.47% |
| Amundi Funds US Equity Select | 02.12.2025 | EUR | 0.30% | 79,3400 | +0.47% | +4.41% | +13.41% | -0.36% | +26.38% | - | - | +4.28% |
| Amundi Funds US Equity Select | 02.12.2025 | USD | 0.10% | 93,7300 | +0.85% | +3.91% | +15.10% | +10.47% | +35.37% | - | - | +16.88% |
| Amundi Funds US Pioneer Fund | 02.12.2025 | CZK | 0.48% | 6 973,8500 | +1.02% | +8.51% | +18.46% | +14.45% | +52.09% | +74.21% | +92.07% | +19.83% |
| Amundi Funds US Pioneer Fund | 02.12.2025 | USD | 0.49% | 30,4900 | +1.06% | +8.82% | +19.19% | +16.02% | +54.54% | +74.83% | +89.97% | +21.28% |
| Amundi MSCI North America - AE | 02.12.2025 | EUR | 0.49% | 799,3900 | +0.57% | +7.03% | +12.70% | +1.01% | +38.04% | +50.52% | +92.14% | +2.98% |
| Amundi MSCI North America - AHK | 02.12.2025 | CZK | 0.28% | 7 843,8000 | +0.95% | +6.12% | +13.40% | +9.85% | +44.68% | +64.91% | +85.18% | +13.50% |
| Amundi MSCI North America - AU | 02.12.2025 | USD | 0.29% | 663,6300 | +0.96% | +6.51% | +14.39% | +11.99% | +47.87% | +66.80% | +84.64% | +15.42% |
| CPR Artificial Intelligence | 01.12.2025 | CZK | -0.61% | 12 140,2200 | +1.49% | +5.45% | +18.01% | +19.11% | - | - | - | +17.47% |
| CPR Climate Action | 02.12.2025 | CZK | 0.29% | 146,6900 | +1.00% | +4.51% | +6.82% | +0.36% | +29.25% | +39.02% | - | +3.22% |
| CPR Food For Generations | 02.12.2025 | CZK | -0.55% | 11 402,5900 | -0.31% | -2.18% | -8.49% | -13.28% | +0.42% | -7.22% | +15.73% | -11.11% |
| CPR Global Disruptive Opportunities | 01.12.2025 | CZK | -1.19% | 21 593,9500 | +0.78% | +5.48% | +8.98% | -3.52% | +31.78% | +51.28% | +26.06% | -2.43% |
| CPR Global Lifestyles | 01.12.2025 | EUR | -0.29% | 121,8300 | +0.84% | +1.26% | +3.63% | -3.58% | +20.58% | +22.89% | +18.28% | -4.13% |
| CPR Global Lifestyles | 01.12.2025 | CZK | -0.35% | 107,6400 | +0.81% | +0.07% | +0.31% | -7.79% | +19.59% | +21.76% | +8.82% | -8.00% |
| CPR Global Lifestyles | 01.12.2025 | USD | -0.08% | 121,0800 | +1.71% | +0.61% | +6.16% | +6.17% | +29.43% | +36.29% | +14.30% | +7.67% |
| CPR Global Resources | 01.12.2025 | EUR | 0.13% | 164,9800 | +3.90% | +11.13% | +20.89% | +11.08% | +19.33% | +9.44% | +62.09% | +19.32% |
| CPR Global Resources | 01.12.2025 | CZK | 0.08% | 145,9700 | +3.88% | +9.81% | +17.01% | +6.24% | +18.37% | +8.56% | +49.30% | +14.52% |
| CPR Global Resources | 01.12.2025 | USD | 0.34% | 164,2200 | +4.80% | +10.41% | +23.85% | +22.31% | +28.11% | +21.46% | +56.88% | +34.04% |
| CPR Global Silver Age | 01.12.2025 | EUR | -0.78% | 1 585,7900 | +0.66% | +4.68% | +1.85% | -6.25% | +11.99% | +1.93% | +22.41% | -5.56% |
| CPR Global Silver Age | 01.12.2025 | CZK | -0.78% | 16 703,3800 | +0.69% | +4.93% | +2.41% | -5.53% | +14.36% | +8.46% | +37.58% | -4.84% |
| CPR Hydrogen | 01.12.2025 | CZK | -0.86% | 13 141,7500 | +2.22% | +11.28% | +20.06% | +23.22% | +37.11% | +33.43% | - | +27.90% |
| CPR Invest - Europe Defense CZK Hgd | 01.12.2025 | CZK | -2.60% | 9 651,8700 | -0.11% | -4.26% | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 01.12.2025 | EUR | -0.22% | 209,3500 | +7.26% | +33.88% | +59.13% | +105.87% | +158.42% | +157.98% | +144.68% | +119.42% |
| CPR Invest - Global Gold Mines | 01.12.2025 | USD | 0.04% | 208,0200 | +8.17% | +33.00% | +63.05% | +126.63% | +177.29% | +186.02% | +136.44% | +146.38% |
| CPR Invest - Global Gold Mines | 01.12.2025 | CZK | -0.28% | 184,7800 | +7.23% | +32.29% | +54.02% | +96.89% | +156.32% | +155.61% | +124.90% | +110.58% |
| CPR MedTech | 01.12.2025 | CZK | -0.80% | 11 020,8400 | +0.57% | +0.70% | +0.51% | +1.25% | +18.65% | +18.25% | +8.40% | +5.58% |
| KB Portfolio – Akciových indexů | 01.12.2025 | CZK | -0.30% | 1,1080 | +1.71% | +3.72% | +9.75% | +7.87% | - | - | - | +10.74% |
| KB Portfolio – Dividendové (třída A) | 01.12.2025 | CZK | -1.01% | 2,1244 | +0.97% | +6.54% | +8.95% | +10.81% | +36.38% | +38.73% | +70.40% | +13.52% |
| KB Portfolio – Dividendové (třída D) | 01.12.2025 | CZK | -1.01% | 1,6740 | +0.97% | +6.54% | +8.95% | +7.67% | +28.67% | +30.89% | +55.19% | +10.30% |
| KBI Global Small Cap Equity Fund | 01.12.2025 | CZK | -0.72% | 10,3340 | +1.87% | +3.06% | +6.46% | -6.33% | - | - | - | -2.01% |
| KBI Global Sustainable Infrastructure Fund | 02.12.2025 | CZK | -0.33% | 9,9600 | +0.09% | +3.19% | -0.43% | -7.16% | +5.06% | -2.71% | - | -0.39% |
| KBI Water fund | 02.12.2025 | CZK | -0.09% | 16,3120 | +0.59% | +0.04% | +2.64% | +3.28% | +19.39% | +30.91% | +50.31% | +10.62% |