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 | 25.07.2024 | CZK | -0.02% | 1,7289 | +0.09% | +1.36% | +2.21% | +5.49% | +12.35% | +8.09% | +7.86% | +2.55% |
| Amundi CR Privátní fond úrokových výnosů | 25.07.2024 | CZK | -0.02% | 1,1178 | +0.12% | +1.67% | +2.56% | +6.57% | +14.51% | +10.50% | +11.60% | +2.95% |
| Amundi Funds Cash (EUR) | 25.07.2024 | EUR | 0.01% | 102,7200 | +0.06% | +0.85% | +1.79% | +3.66% | +5.39% | +4.49% | +3.14% | +2.08% |
| Amundi Funds Cash (USD) | 25.07.2024 | USD | 0.02% | 120,5000 | +0.11% | +1.29% | +2.60% | +5.43% | +10.07% | +10.19% | +12.13% | +3.02% |
| KB Krátkodobý | 25.07.2024 | CZK | 0.01% | 1,2252 | +0.07% | +1.11% | +2.39% | +5.43% | +11.84% | +13.75% | +14.55% | +2.80% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 25.07.2024 | CZK | -0.03% | 1,1381 | +0.09% | +1.48% | +2.30% | +5.86% | +13.33% | +8.73% | +8.35% | +2.63% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 25.07.2024 | CZK | -0.19% | 1,6761 | +0.26% | +2.65% | +3.37% | +7.93% | +18.09% | +3.98% | +2.29% | +3.27% |
| Amundi CR IM Dluhopisový | 25.07.2024 | CZK | -0.10% | 1,0343 | +0.18% | +2.29% | +2.36% | +6.50% | +11.77% | +1.99% | +1.07% | +2.28% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 24.07.2024 | CZK | 0.01% | 1 132,0300 | +0.07% | +1.04% | +2.57% | +6.19% | +17.93% | +8.84% | - | +3.20% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 24.07.2024 | CZK | 0.01% | 1 210,5600 | +0.07% | +1.03% | +2.56% | +7.86% | +21.87% | +14.32% | - | +3.19% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 24.07.2024 | CZK | 0.02% | 1 144,7700 | +0.07% | +1.36% | +2.99% | +6.75% | +17.78% | +6.56% | - | +3.21% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 24.07.2024 | CZK | 0.02% | 1 194,8700 | +0.07% | +1.36% | +2.99% | +7.86% | +20.34% | +9.97% | - | +3.21% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 24.07.2024 | CZK | 0.04% | 1 181,9100 | +0.15% | +1.47% | +3.27% | +8.32% | +17.15% | +9.46% | - | +3.94% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 24.07.2024 | CZK | 0.02% | 1 138,8800 | +0.12% | +1.51% | +3.48% | +8.89% | +20.53% | +9.69% | - | +4.12% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 24.07.2024 | CZK | 0.01% | 1 138,7700 | +0.14% | +1.75% | +3.80% | +8.33% | +19.77% | +11.67% | - | +4.08% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 24.07.2024 | CZK | 0.03% | 1 183,9200 | +0.13% | +1.85% | +3.49% | +10.67% | +25.32% | +6.03% | - | +4.00% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 24.07.2024 | CZK | -0.40% | 1 011,0700 | -0.23% | +2.04% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 24.07.2024 | CZK | -0.45% | 1 117,6500 | -0.32% | +2.70% | +3.87% | - | - | - | - | +4.02% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 24.07.2024 | CZK | -0.06% | 1 128,5800 | -0.04% | +2.13% | +4.33% | +9.56% | +18.53% | - | - | +4.49% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 24.07.2024 | CZK | 0.00% | 53,7700 | +0.09% | +1.90% | +3.76% | +8.67% | +16.82% | - | - | +4.14% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 24.07.2024 | CZK | -0.08% | 1 145,1300 | -0.07% | +1.85% | +3.52% | +9.04% | - | - | - | +3.53% |
| Amundi Funds Emerging Markets Local Currency Bond | 25.07.2024 | CZK | 0.00% | 920,4900 | -0.53% | +2.28% | -0.60% | -0.21% | +12.48% | -6.35% | -9.87% | -2.22% |
| Amundi Funds Euro Aggregate Bond | 25.07.2024 | EUR | 0.10% | 126,7000 | +0.02% | +2.19% | +1.34% | +4.62% | -0.72% | -12.99% | -11.36% | +0.44% |
| Amundi Funds Euro Corporate ESG Bond | 25.07.2024 | CZK | 0.03% | 2 859,1800 | +0.22% | +2.60% | +2.91% | +8.82% | +9.62% | +1.12% | +3.86% | +2.67% |
| Amundi Funds Euro High Yield Bond | 25.07.2024 | EUR | -0.09% | 23,2300 | +0.09% | +1.98% | +2.92% | +9.83% | +12.60% | -1.40% | +3.15% | +3.24% |
| Amundi Funds Euro High Yield Bond | 25.07.2024 | CZK | -0.08% | 3 245,3900 | +0.10% | +2.30% | +3.77% | +12.40% | +20.96% | +9.95% | +16.45% | +4.28% |
| Amundi Funds Euro High Yield Short Term Bond | 25.07.2024 | CZK | -0.04% | 3 001,4000 | +0.09% | +1.77% | +3.04% | +9.33% | +19.33% | +16.26% | +19.45% | +3.51% |
| Amundi Funds Global Aggregate Bond | 25.07.2024 | CZK | -0.02% | 2 804,0900 | -0.28% | +2.50% | +2.28% | +6.11% | +9.40% | +3.63% | +6.93% | +1.93% |
| Amundi Funds Global Bond | 25.07.2024 | EUR | -0.08% | 137,3800 | +0.25% | +0.99% | -0.28% | +2.03% | -6.79% | -10.04% | -10.87% | -0.63% |
| Amundi Funds Global Bond | 25.07.2024 | USD | -0.08% | 25,4500 | -0.31% | +2.33% | -0.04% | +0.28% | -0.97% | -16.97% | -13.29% | -2.34% |
| Amundi Funds US Bond | 25.07.2024 | EUR | 0.11% | 52,3100 | +0.17% | +3.05% | +1.61% | +6.00% | -5.10% | -1.97% | +2.59% | +2.47% |
| Amundi Funds US Bond | 25.07.2024 | USD | 0.14% | 50,1700 | -0.36% | +4.43% | +1.85% | +4.20% | +0.84% | -9.52% | -0.16% | +0.70% |
| CPR B&W Climate Target 2028 | 25.07.2024 | CZK | -0.05% | 11 054,4800 | -0.25% | +2.05% | +3.22% | - | - | - | - | +3.13% |
| CPR B&W European Strategic Autonomy 2028 | 25.07.2024 | CZK | -0.01% | 111,9600 | +0.11% | +2.15% | +2.77% | +9.04% | - | - | - | +2.37% |
| CPR B&W European Strategic Autonomy 2028 II | 24.07.2024 | CZK | 0.39% | 11 264,1900 | +0.17% | +2.03% | +3.66% | +11.23% | - | - | - | +3.53% |
| CPR Invest - B&W Climate Target 2027 | 24.07.2024 | CZK | 0.10% | 10 153,8100 | +0.23% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 24.07.2024 | EUR | 0.10% | 101,3200 | +0.20% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 23.07.2024 | CZK | -0.10% | 9 990,4900 | - | - | - | - | - | - | - | - |
| KB Dluhopisový | 25.07.2024 | CZK | -0.08% | 1,2933 | +0.27% | +3.07% | +2.41% | +6.21% | +12.80% | -0.09% | -2.74% | +2.09% |
| 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 | 25.07.2024 | CZK | -0.93% | 1,6701 | -1.01% | +3.89% | +9.93% | +18.75% | +23.67% | +11.93% | +38.41% | +12.07% |
| Amundi Fund Solutions - Balanced | 24.07.2024 | CZK | -0.53% | 1 561,5900 | -0.93% | +3.29% | +6.28% | +12.00% | +13.21% | +7.28% | +24.40% | +6.09% |
| Amundi Fund Solutions - Conservative | 24.07.2024 | CZK | -0.17% | 1 384,9300 | -0.49% | +2.52% | +3.85% | +8.61% | +7.76% | -0.58% | +8.59% | +3.14% |
| Amundi Fund Solutions - Sustainable Growth | 24.07.2024 | CZK | -0.68% | 845,8000 | -1.94% | +4.27% | +4.91% | +6.22% | +13.83% | -5.35% | +9.88% | +3.54% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 25.07.2024 | CZK | -0.51% | 1,1623 | -0.39% | +3.20% | +5.90% | +12.05% | +17.71% | +8.94% | - | +6.73% |
| Amundi CR Balancovaný - konzervativní | 25.07.2024 | CZK | -0.17% | 1,4733 | +0.31% | +3.08% | +3.48% | +7.80% | +15.87% | +3.37% | -0.55% | +3.06% |
| Amundi Funds Absolute Return Multi-strategy | 25.07.2024 | CZK | -0.55% | 1 140,8100 | -0.91% | +1.17% | +3.26% | +8.29% | +5.90% | +3.63% | - | +3.38% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 25.07.2024 | CZK | -0.55% | 3 077,6200 | -1.42% | +3.99% | +4.40% | +9.04% | +11.88% | +6.26% | +23.57% | +4.93% |
| Amundi Multi-Asset Sustainable Future | 25.07.2024 | CZK | -0.16% | 1 172,5600 | -0.48% | +2.92% | +3.52% | +8.10% | +11.52% | +5.73% | - | +3.64% |
| CPR Invest - Reactive | 24.07.2024 | EUR | -1.18% | 1 228,9800 | -1.36% | +3.18% | +3.41% | +5.15% | +4.64% | +1.94% | +9.00% | +2.73% |
| CPR Invest - Défensive | 24.07.2024 | EUR | -0.23% | 952,5700 | -0.29% | +1.37% | +1.20% | +1.73% | +0.76% | -0.80% | -0.79% | +0.04% |
| First Eagle Amundi Income Builder Fund | 25.07.2024 | CZK | -0.30% | 3 158,8500 | -1.20% | +3.27% | +4.71% | +4.43% | +14.83% | +8.59% | +21.38% | +3.76% |
| First Eagle Amundi International Fund | 25.07.2024 | EUR | -0.49% | 196,4700 | -1.63% | +3.28% | +6.93% | +6.56% | +17.70% | +3.85% | +18.94% | +6.97% |
| First Eagle Amundi International Fund | 25.07.2024 | CZK | -0.48% | 3 498,1100 | -1.60% | +3.54% | +7.69% | +8.81% | +25.88% | +15.05% | +32.38% | +7.94% |
| First Eagle Amundi International Fund | 25.07.2024 | USD | -0.48% | 9 462,1400 | -1.60% | +3.78% | +7.88% | +8.65% | +24.01% | +11.27% | +32.15% | +8.06% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 25.07.2024 | CZK | -0.50% | 1,7274 | -0.20% | +4.33% | +8.19% | +11.75% | +13.06% | +5.30% | +12.17% | +7.85% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 25.07.2024 | CZK | -0.24% | 1,5585 | +0.13% | +3.56% | +5.07% | +10.56% | +17.53% | +7.47% | +11.42% | +5.56% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.07.2024 | CZK | -0.04% | 1,2142 | -0.40% | +2.98% | +2.97% | +7.02% | +13.82% | +9.73% | +18.18% | +2.52% |
| 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 | 25.07.2024 | CZK | -0.65% | 1,4578 | -1.41% | +6.22% | +14.71% | +29.63% | +68.77% | +38.82% | +35.14% | +13.90% |
| Amundi CR All Star Selection | 25.07.2024 | CZK | -0.93% | 1,6701 | -1.01% | +3.89% | +9.93% | +18.75% | +23.67% | +11.93% | +38.41% | +12.07% |
| Amundi CR IM Akciový | 25.07.2024 | CZK | -0.84% | 1,3965 | -0.77% | +4.05% | +11.12% | +20.37% | +24.43% | +13.48% | +32.43% | +13.34% |
| Amundi Funds China Equity | 25.07.2024 | USD | -1.65% | 11,3500 | -4.54% | -5.73% | -1.05% | -20.74% | -27.94% | -51.56% | -33.39% | -6.89% |
| Amundi Funds China Equity | 25.07.2024 | EUR | -1.69% | 10,4600 | -3.95% | -6.94% | -1.23% | -19.35% | -32.17% | -47.52% | -31.50% | -5.25% |
| Amundi Funds Emerging World Equity | 25.07.2024 | EUR | -1.49% | 150,9800 | -2.99% | +1.24% | +6.75% | +5.14% | +3.35% | -8.25% | +11.83% | +5.68% |
| Amundi Funds Emerging World Equity | 25.07.2024 | CZK | -1.48% | 2 703,8300 | -3.53% | +2.48% | +7.04% | +3.92% | +12.05% | -12.18% | +9.76% | +3.96% |
| Amundi Funds Emerging World Equity | 25.07.2024 | USD | -1.47% | 118,5000 | -3.52% | +2.59% | +7.01% | +3.34% | +9.81% | -15.31% | +8.83% | +3.86% |
| Amundi Funds Equity Japan Target | 25.07.2024 | EUR | -1.64% | 328,5400 | -4.37% | +2.88% | +10.53% | +23.50% | +55.15% | +63.06% | +70.63% | +16.81% |
| Amundi Funds Global Equity | 25.07.2024 | CZK | -0.63% | 1 821,8400 | -2.26% | +3.10% | +9.06% | +16.64% | +38.35% | +35.71% | +85.21% | +12.30% |
| Amundi Funds Global Equity Conservative | 25.07.2024 | EUR | 0.06% | 222,0500 | 0.00% | +3.42% | +4.52% | +8.57% | +6.89% | +12.77% | +30.66% | +8.56% |
| Amundi Funds Global Equity Conservative | 25.07.2024 | USD | 0.08% | 221,6100 | -0.54% | +4.80% | +4.76% | +6.71% | +13.59% | +4.08% | +27.46% | +6.68% |
| Amundi Funds Japan Equity Value | 25.07.2024 | CZK | -2.77% | 5 851,7800 | -5.21% | +4.06% | +10.57% | +19.93% | +43.77% | +54.21% | +98.91% | +16.14% |
| Amundi Funds Japan Equity Value | 24.07.2024 | JPY | -1.53% | 19 339,0000 | -3.96% | +4.15% | +10.50% | +16.01% | +29.31% | +35.38% | +75.97% | +15.66% |
| Amundi Funds Latin America Equity | 25.07.2024 | EUR | -0.68% | 84,5900 | -2.41% | -10.31% | -11.68% | -7.29% | +22.22% | +14.40% | +1.65% | -13.63% |
| Amundi Funds Latin America Equity | 25.07.2024 | USD | -0.71% | 504,5100 | -2.98% | -9.16% | -11.52% | -8.76% | +30.45% | +6.10% | -0.38% | -15.08% |
| Amundi Funds Net Zero Ambition Top European Players | 25.07.2024 | CZK | -0.46% | 3 233,3300 | -0.18% | +2.36% | +7.71% | +10.46% | +28.05% | +24.07% | +50.74% | +8.49% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 25.07.2024 | EUR | -0.50% | 11,8400 | -0.17% | +2.78% | +6.96% | +8.52% | +20.33% | +13.52% | +40.95% | +7.83% |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | EUR | 0.03% | 315,7100 | +3.33% | -6.44% | +2.62% | -9.32% | -3.67% | +37.49% | +43.30% | 0.00% |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | USD | 1.12% | 234,5900 | +4.84% | -8.14% | -0.35% | -0.24% | -10.75% | +25.80% | +35.14% | 0.00% |
| Amundi Funds Polen Capital Global Growth | 25.07.2024 | CZK | -0.19% | 1 107,4500 | -0.79% | +1.92% | +1.42% | +9.32% | +26.14% | -5.65% | - | +4.37% |
| Amundi Funds SBI FM India Equity | 25.07.2024 | EUR | -0.20% | 279,2400 | -1.08% | +7.70% | +15.06% | +25.51% | +31.04% | +42.59% | +78.57% | +15.05% |
| Amundi Funds SBI FM India Equity | 25.07.2024 | USD | -0.18% | 427,2400 | -1.62% | +9.13% | +15.32% | +23.36% | +39.24% | +31.63% | +73.56% | +13.06% |
| Amundi Funds SBI FM India Equity | 25.07.2024 | CZK | -0.37% | 1 275,3100 | -0.60% | +8.50% | +17.85% | - | - | - | - | +18.14% |
| Amundi Funds US Equity ESG Improvers | 25.07.2024 | EUR | 0.32% | 68,8900 | -0.55% | +2.03% | +4.66% | - | - | - | - | +7.66% |
| Amundi Funds US Equity ESG Improvers | 25.07.2024 | USD | 0.34% | 76,1200 | -1.08% | +3.40% | +4.91% | - | - | - | - | +5.81% |
| Amundi Funds US Equity Research Value | 25.07.2024 | CZK | 0.65% | 1 444,9500 | -0.73% | +3.32% | +6.28% | +5.32% | +15.33% | +15.04% | +42.92% | +6.29% |
| Amundi Funds US Equity Research Value | 25.07.2024 | EUR | 0.65% | 238,6200 | -0.17% | +2.11% | +6.05% | +6.64% | +6.31% | +18.92% | +46.60% | +8.08% |
| Amundi Funds US Equity Research Value | 25.07.2024 | USD | 0.66% | 259,9300 | -0.71% | +3.47% | +6.29% | +4.80% | +12.94% | +9.80% | +43.11% | +6.21% |
| Amundi Funds US Pioneer Fund | 25.07.2024 | CZK | -0.13% | 5 704,6800 | -2.04% | +8.46% | +13.49% | +27.34% | +45.09% | +30.07% | +93.03% | +17.31% |
| Amundi Funds US Pioneer Fund | 25.07.2024 | USD | -0.12% | 24,5600 | -2.03% | +8.77% | +13.65% | +26.93% | +42.46% | +25.95% | +92.33% | +17.40% |
| Amundi Index MSCI North America | 25.07.2024 | EUR | -0.53% | 675,1000 | -2.06% | +5.68% | +9.46% | +19.52% | +27.98% | +30.52% | +88.39% | +14.03% |
| Amundi Index MSCI North America | 25.07.2024 | CZK | -0.52% | 6 331,8500 | -2.60% | +6.94% | +9.66% | +17.80% | +38.19% | +24.19% | +82.30% | +12.11% |
| Amundi Index MSCI North America | 25.07.2024 | USD | -0.52% | 524,1800 | -2.59% | +7.08% | +9.71% | +17.47% | +35.97% | +20.47% | +83.28% | +12.05% |
| CPR Climate Action | 25.07.2024 | CZK | -1.10% | 131,3800 | -2.01% | +4.15% | +8.43% | +16.98% | +30.39% | - | - | +13.61% |
| CPR Food For Generations | 25.07.2024 | CZK | -0.33% | 12 075,7400 | -0.06% | +0.37% | +3.90% | +2.15% | +1.05% | +1.66% | - | +4.51% |
| CPR Global Disruptive Opportunities | 25.07.2024 | CZK | -0.99% | 18 952,1800 | -2.63% | +2.67% | +5.05% | +18.83% | +24.63% | -2.97% | +52.57% | +11.70% |
| CPR Global Lifestyles | 25.07.2024 | EUR | -1.18% | 111,3900 | -2.63% | +1.37% | +5.66% | +8.32% | +12.44% | -7.77% | +25.38% | +8.02% |
| CPR Global Lifestyles | 25.07.2024 | CZK | -1.35% | 103,3900 | -2.16% | +2.22% | +8.33% | +14.23% | +16.03% | -8.67% | +24.51% | +11.04% |
| CPR Global Lifestyles | 25.07.2024 | USD | -1.17% | 103,3300 | -3.16% | +2.72% | +5.90% | +6.47% | +19.46% | -14.87% | +21.96% | +6.15% |
| CPR Global Resources | 24.07.2024 | EUR | -0.51% | 144,0400 | -3.08% | -3.94% | +8.24% | +2.14% | +10.38% | +25.83% | +32.68% | +2.70% |
| CPR Global Resources | 25.07.2024 | CZK | 0.19% | 134,3500 | -1.30% | -3.96% | +10.09% | +6.20% | +14.48% | +25.29% | +34.43% | +5.95% |
| CPR Global Resources | 24.07.2024 | USD | -0.43% | 133,7900 | -3.76% | -2.45% | +7.77% | +0.06% | +17.17% | +16.27% | +29.44% | +0.91% |
| CPR Global Silver Age | 25.07.2024 | EUR | -0.61% | 1 559,5700 | +0.11% | +1.65% | +4.95% | +5.48% | +0.16% | +0.29% | +26.71% | +7.00% |
| CPR Global Silver Age | 25.07.2024 | CZK | -0.61% | 16 269,3600 | +0.15% | +1.92% | +5.75% | +7.82% | +7.51% | +11.37% | +41.14% | +8.04% |
| CPR Hydrogen | 25.07.2024 | CZK | -0.72% | 10 079,9200 | -1.34% | +2.39% | +6.16% | -2.24% | +6.47% | - | - | +2.34% |
| CPR Invest - Global Gold Mines | 25.07.2024 | EUR | -2.88% | 92,3800 | -3.71% | +5.40% | +27.21% | +13.88% | +34.43% | +16.69% | +27.62% | +17.43% |
| CPR Invest - Global Gold Mines | 25.07.2024 | USD | -2.87% | 85,7000 | -4.24% | +6.79% | +27.49% | +11.92% | +42.81% | +7.70% | +24.20% | +15.41% |
| CPR Invest - Global Gold Mines | 25.07.2024 | CZK | -3.04% | 85,6600 | -3.24% | +6.26% | +30.42% | +20.11% | +38.72% | +15.54% | - | +20.72% |
| CPR MedTech | 25.07.2024 | CZK | -3.13% | 10 059,2300 | -0.96% | +0.16% | +1.59% | -1.24% | +9.99% | -14.14% | - | +2.59% |
| KB Portfolio – Akciových indexů | 25.07.2024 | CZK | -0.65% | 0,9863 | -1.29% | - | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 25.07.2024 | CZK | -0.16% | 1,8334 | -0.24% | +5.20% | +10.51% | +20.39% | +23.47% | +33.36% | +40.92% | +14.27% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 25.07.2024 | CZK | -0.16% | 1,4869 | -0.25% | +5.20% | +10.50% | +16.90% | +19.86% | +24.98% | +31.04% | +10.95% |
| KBI Global Sustainable Infrastructure Fund | 25.07.2024 | CZK | -0.32% | 10,4630 | +0.61% | +8.90% | +9.01% | +6.35% | +2.44% | - | - | +6.01% |
| KBI Water fund | 25.07.2024 | CZK | 0.43% | 15,4070 | -0.99% | +5.11% | +9.60% | +12.10% | +30.71% | +16.49% | +60.24% | +7.22% |
| Kb portfolio | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Portfolio – Akciových indexů | 25.07.2024 | CZK | -0.65% | 0,9863 | -1.29% | - | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 25.07.2024 | CZK | -0.16% | 1,8334 | -0.24% | +5.20% | +10.51% | +20.39% | +23.47% | +33.36% | +40.92% | +14.27% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 25.07.2024 | CZK | -0.16% | 1,4869 | -0.25% | +5.20% | +10.50% | +16.90% | +19.86% | +24.98% | +31.04% | +10.95% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 25.07.2024 | CZK | -0.50% | 1,7274 | -0.20% | +4.33% | +8.19% | +11.75% | +13.06% | +5.30% | +12.17% | +7.85% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 25.07.2024 | CZK | -0.24% | 1,5585 | +0.13% | +3.56% | +5.07% | +10.56% | +17.53% | +7.47% | +11.42% | +5.56% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 25.07.2024 | CZK | -0.03% | 1,1381 | +0.09% | +1.48% | +2.30% | +5.86% | +13.33% | +8.73% | +8.35% | +2.63% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.07.2024 | CZK | -0.04% | 1,2142 | -0.40% | +2.98% | +2.97% | +7.02% | +13.82% | +9.73% | +18.18% | +2.52% |