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 | 16.09.2025 | CZK | -0.28% | 1,0825 | +0.94% | +5.60% | +10.26% | +9.50% | - | - | - | +8.20% |
| KB Portfolio – Dividendové (třída A) | 16.09.2025 | CZK | -0.48% | 2,0025 | +0.57% | +2.41% | +2.79% | +6.36% | +25.66% | +36.21% | +66.68% | +7.01% |
| KB Portfolio – Dividendové (třída D) | 16.09.2025 | CZK | -0.48% | 1,5779 | +0.57% | +2.41% | +2.80% | +3.34% | +18.56% | +28.49% | +51.79% | +3.97% |
| KB Portfolio – Dynamické | 16.09.2025 | CZK | -0.25% | 1,8842 | +0.59% | +3.44% | +5.64% | +8.55% | +21.67% | +22.87% | +31.54% | +5.40% |
| KB Portfolio – Konzervativní | 16.09.2025 | CZK | -0.13% | 1,6285 | +0.17% | +1.29% | +2.51% | +3.44% | +15.05% | +22.66% | +18.20% | +2.92% |
| KB Portfolio – Rezerva | 16.09.2025 | CZK | -0.03% | 1,1744 | +0.01% | +0.53% | +1.27% | +2.42% | +8.36% | +15.21% | +10.91% | +1.91% |
| KB Portfolio – Vyvážené | 16.09.2025 | CZK | -0.18% | 1,0486 | +0.37% | +2.41% | +4.26% | +4.52% | - | - | - | +4.46% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 16.09.2025 | CZK | -0.03% | 1,7840 | +0.01% | +0.55% | +1.30% | +2.48% | +8.11% | +14.32% | +10.12% | +1.93% |
| Amundi CR Privátní fond úrokových výnosů | 16.09.2025 | CZK | -0.03% | 1,1646 | +0.01% | +0.73% | +1.74% | +3.22% | +10.26% | +17.67% | +13.86% | +2.54% |
| Amundi Funds Cash (EUR) | 15.09.2025 | EUR | 0.01% | 105,4100 | +0.03% | +0.39% | +0.85% | +2.17% | +5.87% | +8.18% | +6.54% | +1.32% |
| Amundi Funds Cash (USD) | 16.09.2025 | USD | 0.02% | 126,7400 | +0.09% | +1.08% | +2.15% | +4.38% | +10.07% | +15.33% | +16.08% | +3.02% |
| KB Krátkodobý | 16.09.2025 | CZK | 0.01% | 1,2680 | +0.05% | +0.67% | +1.39% | +2.92% | +8.22% | +14.69% | +17.35% | +1.99% |
| KB Portfolio – Rezerva | 16.09.2025 | CZK | -0.03% | 1,1744 | +0.01% | +0.53% | +1.27% | +2.42% | +8.36% | +15.21% | +10.91% | +1.91% |
| 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 | 15.09.2025 | CZK | 0.10% | 1 025,2300 | +0.37% | +2.17% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 15.09.2025 | EUR | 0.08% | 51,0700 | +0.33% | +1.81% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 15.09.2025 | CZK | 0.51% | 1 052,0000 | +0.79% | +2.46% | +4.79% | - | - | - | - | +4.97% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 15.09.2025 | EUR | 0.50% | 52,2100 | +0.77% | +2.13% | +4.17% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 15.09.2025 | USD | 0.51% | 53,0400 | +0.82% | +2.75% | +5.38% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 16.09.2025 | CZK | -0.01% | 1,7159 | +0.24% | +0.78% | +0.62% | +1.45% | +10.36% | +20.23% | +3.44% | +1.51% |
| 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 | 15.09.2025 | CZK | 0.02% | 1 189,7000 | +0.05% | +0.61% | +1.38% | +3.59% | +12.40% | +23.63% | - | +2.12% |
| 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 | 15.09.2025 | CZK | -0.01% | 1 268,8400 | -0.01% | +1.11% | +2.82% | +5.78% | +16.54% | +29.72% | +22.08% | +3.92% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 15.09.2025 | CZK | 0.44% | 1 105,5000 | +0.71% | +2.36% | +4.60% | +7.48% | - | - | - | +4.53% |
| 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 | 15.09.2025 | CZK | 0.07% | 1 227,7900 | +0.26% | +1.88% | +4.53% | +7.86% | - | - | - | +4.78% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 15.09.2025 | CZK | 0.05% | 1 194,6100 | +0.07% | +1.16% | +2.31% | +4.45% | +14.41% | +23.18% | - | +3.55% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 15.09.2025 | CZK | 0.04% | 56,5300 | +0.07% | +0.95% | +1.93% | +3.99% | +12.72% | +20.33% | - | +2.99% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 15.09.2025 | CZK | 0.07% | 1 224,1900 | +0.06% | +1.42% | +3.12% | +5.35% | +15.38% | - | - | +4.48% |
| Amundi Funds Emerging Markets Local Currency Bond | 16.09.2025 | CZK | 0.30% | 1 029,6600 | +1.05% | +3.61% | +7.48% | +4.92% | +15.29% | +23.91% | +5.13% | +12.49% |
| Amundi Funds Euro Aggregate Bond | 16.09.2025 | EUR | 0.02% | 132,2400 | -0.02% | +0.43% | +3.09% | +2.06% | +10.29% | +7.99% | -8.20% | +1.57% |
| Amundi Funds Euro Corporate Bond Select | 16.09.2025 | CZK | 0.02% | 3 069,8200 | +0.10% | +1.55% | +4.00% | +5.59% | +16.46% | +20.98% | +12.12% | +3.53% |
| Amundi Funds Euro High Yield Bond | 16.09.2025 | EUR | 0.04% | 25,0200 | +0.28% | +1.67% | +3.77% | +6.06% | +17.46% | +23.56% | +12.50% | +3.43% |
| Amundi Funds Euro High Yield Bond | 16.09.2025 | CZK | 0.04% | 3 531,7700 | +0.29% | +1.97% | +4.40% | +7.09% | +20.83% | +32.73% | +27.24% | +4.25% |
| Amundi Funds Euro High Yield Short Term Bond | 16.09.2025 | CZK | 0.02% | 3 217,1100 | +0.20% | +1.34% | +3.17% | +5.78% | +15.75% | +27.50% | +28.85% | +3.61% |
| Amundi Funds Global Aggregate Bond | 16.09.2025 | CZK | -0.03% | 3 001,4200 | +0.35% | +2.42% | +4.18% | +4.05% | +14.19% | +18.27% | +11.56% | +5.51% |
| Amundi Funds Global Government Bond | 16.09.2025 | EUR | -0.52% | 136,4300 | -0.27% | +0.14% | -2.61% | -3.90% | +1.28% | -5.50% | -11.32% | -4.23% |
| Amundi Funds Global Government Bond | 16.09.2025 | USD | 0.25% | 27,5900 | +0.73% | +2.37% | +6.16% | +2.37% | +12.52% | +11.66% | -11.14% | +9.61% |
| Amundi Funds US Bond | 16.09.2025 | EUR | -0.75% | 51,8800 | -0.54% | +2.03% | -3.77% | -3.30% | +3.47% | -4.51% | -0.10% | -6.24% |
| Amundi Funds US Bond | 16.09.2025 | USD | 0.06% | 54,3400 | +0.48% | +4.32% | +4.90% | +3.01% | +15.01% | +12.88% | +0.15% | +7.35% |
| CPR B&W Climate Target 2028 | 15.09.2025 | CZK | 0.07% | 11 816,8500 | +0.01% | +1.43% | +3.37% | +5.52% | - | - | - | +3.86% |
| CPR B&W European Strategic Autonomy 2028 | 16.09.2025 | CZK | 0.01% | 119,1700 | +0.02% | +1.09% | +3.03% | +5.03% | +15.20% | - | - | +3.79% |
| CPR B&W European Strategic Autonomy 2028 II | 15.09.2025 | CZK | 0.06% | 12 049,3800 | +0.05% | +1.53% | +3.70% | +5.99% | +18.04% | - | - | +4.21% |
| CPR Invest - B&W Climate HY Target 2030 | 15.09.2025 | CZK | 0.38% | 10 289,1200 | +0.20% | +2.12% | +5.02% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 15.09.2025 | EUR | 0.38% | 102,4400 | +0.22% | +1.88% | +4.56% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 16.09.2025 | CZK | -0.11% | 10 682,7700 | -0.10% | +0.87% | +2.15% | +3.91% | - | - | - | +2.50% |
| CPR Invest - B&W Climate Target 2027 | 15.09.2025 | EUR | 0.03% | 106,0200 | +0.14% | +0.80% | +1.83% | +3.48% | - | - | - | +2.10% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 15.09.2025 | CZK | 0.30% | 10 766,9200 | +0.30% | +1.85% | +3.02% | +8.17% | - | - | - | +4.67% |
| KB Dluhopisový | 16.09.2025 | CZK | -0.10% | 1,3168 | -0.07% | +0.21% | +1.03% | +0.41% | +8.58% | +14.12% | -1.87% | +1.43% |
| 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 | 16.09.2025 | CZK | -0.20% | 1,7474 | +0.61% | +3.66% | +3.99% | +4.74% | +21.46% | +31.00% | +37.07% | -0.67% |
| Amundi Fund Solutions – Multi-Asset Balanced | 15.09.2025 | CZK | 0.19% | 1 705,5600 | +0.90% | +4.26% | +5.94% | +7.45% | +22.29% | +24.47% | +33.69% | +4.95% |
| Amundi Fund Solutions – Multi-Asset Conservative | 15.09.2025 | CZK | 0.11% | 1 482,0900 | +0.46% | +2.47% | +4.42% | +4.83% | +16.60% | +17.20% | +13.97% | +3.80% |
| Amundi Fund Solutions – Multi-Asset Growth | 15.09.2025 | CZK | 0.23% | 882,9600 | +1.12% | +4.82% | +6.23% | +0.59% | +16.61% | +22.07% | +15.17% | +5.00% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 16.09.2025 | CZK | -0.12% | 1,2042 | +0.22% | +1.69% | +2.28% | +3.01% | +15.11% | +22.69% | +21.10% | +0.54% |
| Amundi CR Balancovaný - konzervativní | 16.09.2025 | CZK | -0.04% | 1,5250 | -0.18% | +0.75% | +1.51% | +3.19% | +12.47% | +19.88% | +5.62% | +3.45% |
| Amundi Funds Absolute Return Multi-strategy | 16.09.2025 | CZK | 0.03% | 1 211,9600 | +0.79% | +2.90% | +3.04% | +3.54% | +15.45% | +14.23% | +15.97% | +3.05% |
| Amundi Funds Multi-Asset Climate | 16.09.2025 | CZK | -0.35% | 3 356,8400 | +0.56% | +3.74% | +7.50% | +6.11% | +20.85% | +23.62% | +29.66% | +4.90% |
| Amundi Funds Multi-Asset Conservative Responsible | 16.09.2025 | CZK | -0.26% | 1 226,7700 | +0.02% | +1.71% | +4.18% | +2.39% | +13.51% | +19.39% | +19.02% | +1.68% |
| CPR Invest - Reactive | 12.09.2025 | EUR | -0.01% | 1 323,3200 | +1.03% | +4.84% | +6.68% | +6.30% | +16.09% | +12.52% | +18.22% | +4.07% |
| CPR Invest - Défensive | 15.09.2025 | EUR | 0.11% | 1 007,9900 | +0.30% | +2.18% | +3.82% | +3.88% | +9.22% | +7.00% | +7.92% | +3.68% |
| First Eagle Amundi Income Builder Fund | 16.09.2025 | CZK | -0.04% | 3 630,5200 | +0.69% | +3.89% | +8.57% | +9.81% | +23.57% | +35.52% | +40.99% | +15.53% |
| First Eagle Amundi International Fund | 16.09.2025 | EUR | 0.14% | 231,5000 | +1.53% | +6.70% | +12.30% | +12.41% | +30.12% | +44.68% | +40.36% | +17.01% |
| First Eagle Amundi International Fund | 16.09.2025 | CZK | 0.13% | 4 144,9300 | +1.33% | +6.70% | +12.54% | +12.96% | +33.01% | +54.03% | +56.48% | +17.41% |
| First Eagle Amundi International Fund | 16.09.2025 | USD | 0.13% | 11 423,6800 | +1.49% | +7.35% | +13.75% | +14.89% | +35.52% | +55.35% | +55.46% | +18.99% |
| KB Portfolio – Dynamické | 16.09.2025 | CZK | -0.25% | 1,8842 | +0.59% | +3.44% | +5.64% | +8.55% | +21.67% | +22.87% | +31.54% | +5.40% |
| KB Portfolio – Konzervativní | 16.09.2025 | CZK | -0.13% | 1,6285 | +0.17% | +1.29% | +2.51% | +3.44% | +15.05% | +22.66% | +18.20% | +2.92% |
| KB Portfolio – Vyvážené | 16.09.2025 | CZK | -0.18% | 1,0486 | +0.37% | +2.41% | +4.26% | +4.52% | - | - | - | +4.46% |
| KB Privátní správa aktiv 3 - Flexibilní | 16.09.2025 | CZK | -0.16% | 1,2879 | +0.16% | +1.04% | +3.54% | +4.05% | +13.64% | +20.29% | +21.82% | +3.73% |
| 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 | 16.09.2025 | CZK | -1.03% | 1,8081 | -0.89% | +4.87% | +5.07% | +28.93% | +62.91% | +118.55% | +109.15% | +22.68% |
| Amundi CR All Star Selection | 16.09.2025 | CZK | -0.20% | 1,7474 | +0.61% | +3.66% | +3.99% | +4.74% | +21.46% | +31.00% | +37.07% | -0.67% |
| 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 | 16.09.2025 | USD | 0.22% | 17,8700 | +2.94% | +18.82% | +15.51% | +61.87% | +33.46% | +25.40% | -18.44% | +37.04% |
| Amundi Funds China Equity | 16.09.2025 | EUR | -0.59% | 15,0800 | +1.89% | +16.18% | +5.97% | +51.41% | +20.16% | +6.05% | -18.62% | +19.78% |
| Amundi Funds Emerging World Equity | 16.09.2025 | EUR | 0.15% | 174,7100 | +2.54% | +10.21% | +10.74% | +16.48% | +22.57% | +20.22% | +28.11% | +11.74% |
| Amundi Funds Emerging World Equity | 16.09.2025 | CZK | 0.93% | 3 362,2200 | +3.57% | +12.25% | +19.75% | +22.33% | +34.60% | +42.19% | +30.12% | +26.47% |
| Amundi Funds Emerging World Equity | 16.09.2025 | USD | 0.95% | 149,7100 | +3.59% | +12.67% | +20.72% | +24.11% | +36.19% | +42.04% | +28.37% | +27.89% |
| Amundi Funds Equity Japan Target | 16.09.2025 | EUR | 0.62% | 410,7900 | +1.21% | +17.04% | +19.52% | +31.71% | +42.68% | +94.00% | +123.84% | +20.75% |
| Amundi Funds Europe Equity Climate | 16.09.2025 | CZK | -1.15% | 3 455,4200 | -0.08% | -0.57% | +2.19% | +4.18% | +20.10% | +42.34% | +63.63% | +7.16% |
| Amundi Funds Europe Equity Climate | 16.09.2025 | EUR | -1.27% | 12,4800 | -0.16% | -1.27% | +1.22% | +2.72% | +16.96% | +33.62% | +51.27% | +5.23% |
| Amundi Funds Global Equity | 16.09.2025 | CZK | -0.32% | 2 274,5500 | +1.13% | +9.55% | +17.47% | +22.84% | +45.64% | +74.31% | +119.57% | +22.56% |
| Amundi Funds Global Equity Conservative | 16.09.2025 | EUR | -1.00% | 228,7000 | -1.74% | -1.44% | -5.95% | -2.32% | +11.04% | +10.77% | +33.81% | -4.60% |
| Amundi Funds Global Equity Conservative | 16.09.2025 | USD | -0.21% | 249,2100 | -0.73% | +0.77% | +2.52% | +4.08% | +23.38% | +30.92% | +34.08% | +9.20% |
| Amundi Funds Japan Equity Value | 16.09.2025 | CZK | 0.32% | 7 327,5300 | +1.19% | +14.22% | +18.33% | +30.65% | +41.66% | +78.87% | +134.25% | +18.45% |
| Amundi Funds Japan Equity Value | 12.09.2025 | JPY | 0.58% | 22 731,0000 | +1.70% | +12.92% | +17.40% | +24.76% | +32.27% | +51.18% | +94.98% | +15.72% |
| Amundi Funds Latin America Equity | 16.09.2025 | EUR | -0.47% | 96,4900 | +2.41% | +6.69% | +13.45% | +11.72% | +7.16% | +24.52% | +70.15% | +24.70% |
| Amundi Funds Latin America Equity | 16.09.2025 | USD | 0.31% | 628,6100 | +3.46% | +9.07% | +23.65% | +19.03% | +19.11% | +47.89% | +71.80% | +42.71% |
| Amundi Funds Polen Capital Global Growth | 16.09.2025 | CZK | -0.12% | 1 215,7300 | +1.44% | +2.71% | +7.75% | +5.34% | +20.79% | +47.66% | +28.51% | +3.11% |
| Amundi Funds SBI FM India Equity | 16.09.2025 | EUR | 0.20% | 241,1900 | +0.45% | -4.17% | -0.17% | -12.42% | +1.88% | +6.69% | +63.08% | -12.03% |
| Amundi Funds SBI FM India Equity | 16.09.2025 | USD | 1.00% | 402,9100 | +1.47% | -2.02% | +8.97% | -6.68% | +13.21% | +26.09% | +63.41% | +0.69% |
| Amundi Funds SBI FM India Equity | 16.09.2025 | CZK | 0.15% | 1 054,4400 | +0.36% | -6.01% | -2.76% | -15.46% | - | - | - | -15.08% |
| Amundi Funds US Equity Research Value | 16.09.2025 | CZK | -0.36% | 1 631,0600 | -0.16% | +7.02% | +7.91% | +8.54% | +23.63% | +36.08% | +67.86% | +9.27% |
| Amundi Funds US Equity Research Value | 16.09.2025 | EUR | -1.15% | 249,3200 | -1.16% | +5.07% | -0.55% | +2.84% | +12.11% | +14.60% | +63.50% | -3.87% |
| Amundi Funds US Equity Research Value | 16.09.2025 | USD | -0.35% | 296,5300 | -0.14% | +7.42% | +8.41% | +9.58% | +24.56% | +35.40% | +64.13% | +10.03% |
| Amundi Funds US Equity Select | 16.09.2025 | EUR | -1.05% | 75,9800 | -0.14% | +6.41% | +8.34% | +7.18% | - | - | - | -0.13% |
| Amundi Funds US Equity Select | 16.09.2025 | USD | -0.27% | 91,6500 | +0.88% | +8.80% | +18.09% | +14.19% | - | - | - | +14.29% |
| Amundi Funds US Pioneer Fund | 16.09.2025 | CZK | -0.46% | 6 655,5300 | +1.46% | +9.88% | +20.36% | +15.27% | +51.86% | +76.70% | +96.91% | +14.36% |
| Amundi Funds US Pioneer Fund | 16.09.2025 | USD | -0.48% | 29,0300 | +1.47% | +10.25% | +21.16% | +16.73% | +53.68% | +76.69% | +94.83% | +15.47% |
| Amundi MSCI North America - AE | 16.09.2025 | EUR | -1.03% | 756,2300 | +0.20% | +6.56% | +7.46% | +9.11% | +33.08% | +43.66% | +94.72% | -2.58% |
| Amundi MSCI North America - AHK | 16.09.2025 | CZK | -0.24% | 7 600,1200 | +1.19% | +8.40% | +15.83% | +14.27% | +45.31% | +68.50% | +95.71% | +9.98% |
| Amundi MSCI North America - AU | 16.09.2025 | USD | -0.24% | 641,0800 | +1.23% | +8.95% | +17.14% | +16.26% | +47.88% | +69.76% | +95.11% | +11.50% |
| CPR Artificial Intelligence | 15.09.2025 | CZK | 1.28% | 12 077,3300 | +2.19% | +13.69% | +28.22% | - | - | - | - | +16.86% |
| CPR Climate Action | 16.09.2025 | CZK | -1.44% | 141,5700 | 0.00% | +2.73% | +4.10% | +6.06% | +25.64% | +41.17% | - | -0.38% |
| CPR Food For Generations | 16.09.2025 | CZK | -0.93% | 11 436,9100 | -1.77% | -6.20% | -8.74% | -8.65% | -2.40% | -2.82% | +21.81% | -10.85% |
| CPR Global Disruptive Opportunities | 16.09.2025 | CZK | -1.10% | 20 930,6200 | -0.01% | +5.36% | +6.98% | +7.37% | +34.91% | +45.28% | +37.59% | -5.43% |
| CPR Global Lifestyles | 16.09.2025 | EUR | -1.03% | 120,2700 | -0.51% | +4.46% | +3.21% | +6.35% | +18.86% | +23.99% | +24.84% | -5.36% |
| CPR Global Lifestyles | 16.09.2025 | CZK | -1.07% | 106,9700 | -0.59% | +2.45% | +0.32% | +2.76% | +18.07% | +22.88% | +13.87% | -8.57% |
| CPR Global Lifestyles | 16.09.2025 | USD | -0.23% | 121,8200 | +0.51% | +6.81% | +12.52% | +13.32% | +32.07% | +46.52% | +25.07% | +8.33% |
| CPR Global Resources | 15.09.2025 | EUR | 0.38% | 151,0800 | +1.69% | +7.38% | +6.54% | +9.34% | +3.01% | +10.88% | +44.39% | +9.26% |
| CPR Global Resources | 16.09.2025 | CZK | -0.57% | 133,8500 | +0.89% | +4.29% | +3.02% | +5.30% | +1.80% | +10.67% | +30.15% | +5.01% |
| CPR Global Resources | 15.09.2025 | USD | 0.64% | 152,0300 | +1.79% | +9.37% | +15.22% | +15.96% | +13.57% | +30.51% | +43.46% | +24.09% |
| CPR Global Silver Age | 16.09.2025 | EUR | -1.11% | 1 489,6200 | -1.43% | -2.43% | -7.70% | -7.65% | +1.46% | -2.10% | +20.82% | -11.28% |
| CPR Global Silver Age | 16.09.2025 | CZK | -1.11% | 15 656,1400 | -1.44% | -2.13% | -7.31% | -7.02% | +3.99% | +4.76% | +35.59% | -10.81% |
| CPR Hydrogen | 15.09.2025 | CZK | 0.50% | 12 198,5500 | +2.60% | +10.53% | +15.90% | +21.23% | +21.78% | +31.27% | - | +18.72% |
| CPR Invest - Europe Defense CZK Hgd | 15.09.2025 | CZK | 1.30% | 10 745,5900 | +5.26% | - | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 15.09.2025 | EUR | 0.90% | 173,8700 | +4.32% | +24.18% | +47.97% | +72.10% | +123.54% | +153.42% | +66.10% | +82.23% |
| CPR Invest - Global Gold Mines | 16.09.2025 | USD | -2.08% | 171,0600 | +2.67% | +25.85% | +56.68% | +79.33% | +141.27% | +191.76% | +61.31% | +102.61% |
| CPR Invest - Global Gold Mines | 16.09.2025 | CZK | -2.91% | 150,0700 | +1.54% | +20.68% | +39.72% | +62.64% | +115.71% | +144.69% | - | +71.02% |
| CPR MedTech | 16.09.2025 | CZK | 0.34% | 10 711,4800 | -2.79% | -1.50% | -0.16% | -1.13% | +16.66% | +21.24% | +10.55% | +2.62% |
| KB Portfolio – Akciových indexů | 16.09.2025 | CZK | -0.28% | 1,0825 | +0.94% | +5.60% | +10.26% | +9.50% | - | - | - | +8.20% |
| KB Portfolio – Dividendové (třída A) | 16.09.2025 | CZK | -0.48% | 2,0025 | +0.57% | +2.41% | +2.79% | +6.36% | +25.66% | +36.21% | +66.68% | +7.01% |
| KB Portfolio – Dividendové (třída D) | 16.09.2025 | CZK | -0.48% | 1,5779 | +0.57% | +2.41% | +2.80% | +3.34% | +18.56% | +28.49% | +51.79% | +3.97% |
| KBI Global Small Cap Equity Fund | 16.09.2025 | CZK | -0.77% | 9,9800 | -0.08% | +4.40% | +2.95% | -0.20% | - | - | - | -5.37% |
| KBI Global Sustainable Infrastructure Fund | 16.09.2025 | CZK | -1.30% | 9,5350 | -0.78% | -5.11% | -1.56% | -11.90% | -0.61% | -7.02% | - | -4.64% |
| KBI Water fund | 16.09.2025 | CZK | -0.18% | 16,6010 | +0.65% | +3.09% | +10.86% | +4.49% | +27.01% | +46.19% | +71.09% | +12.58% |