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 | 10.12.2025 | CZK | 0.03% | 1,1154 | +0.60% | +3.60% | +8.57% | +8.67% | - | - | - | +11.48% |
| KB Portfolio – Dividendové (třída A) | 10.12.2025 | CZK | 0.48% | 2,1495 | +1.33% | +7.12% | +9.30% | +13.86% | +36.81% | +43.60% | +70.87% | +14.86% |
| KB Portfolio – Dividendové (třída D) | 10.12.2025 | CZK | 0.48% | 1,6937 | +1.33% | +7.11% | +9.30% | +10.63% | +29.06% | +35.47% | +55.59% | +11.60% |
| KB Portfolio – Dynamické | 10.12.2025 | CZK | -0.05% | 1,9284 | +0.18% | +2.65% | +5.56% | +6.24% | +24.46% | +28.59% | +28.10% | +7.87% |
| KB Portfolio – Konzervativní | 10.12.2025 | CZK | -0.16% | 1,6358 | -0.22% | +0.50% | +1.60% | +2.65% | +13.13% | +22.58% | +16.43% | +3.38% |
| KB Portfolio – Rezerva | 10.12.2025 | CZK | -0.11% | 1,1771 | -0.09% | +0.22% | +0.76% | +2.19% | +6.91% | +13.58% | +11.23% | +2.14% |
| KB Portfolio – Vyvážené | 10.12.2025 | CZK | -0.09% | 1,0630 | -0.03% | +1.56% | +3.60% | +4.44% | - | - | - | +5.90% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 10.12.2025 | CZK | -0.11% | 1,7878 | -0.10% | +0.20% | +0.77% | +2.18% | +6.76% | +12.82% | +10.40% | +2.14% |
| Amundi CR Privátní fond úrokových výnosů | 10.12.2025 | CZK | -0.11% | 1,1694 | -0.08% | +0.40% | +1.16% | +3.02% | +8.49% | +16.09% | +14.33% | +2.97% |
| Amundi Funds Cash (EUR) | 10.12.2025 | EUR | 0.00% | 105,7900 | +0.03% | +0.38% | +0.77% | +1.84% | +5.36% | +8.38% | +7.10% | +1.68% |
| Amundi Funds Cash (USD) | 11.12.2025 | USD | 0.01% | 127,9000 | +0.06% | +0.98% | +2.07% | +4.20% | +9.65% | +15.50% | +17.05% | +3.96% |
| KB Krátkodobý | 10.12.2025 | CZK | -0.01% | 1,2751 | +0.03% | +0.60% | +1.27% | +2.72% | +7.37% | +13.73% | +18.03% | +2.57% |
| KB Portfolio – Rezerva | 10.12.2025 | CZK | -0.11% | 1,1771 | -0.09% | +0.22% | +0.76% | +2.19% | +6.91% | +13.58% | +11.23% | +2.14% |
| 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 | 10.12.2025 | CZK | -0.03% | 1 031,9800 | -0.31% | +1.27% | +3.05% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 10.12.2025 | EUR | -0.04% | 51,2600 | -0.33% | +0.97% | +2.38% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 10.12.2025 | CZK | -0.02% | 1 057,2900 | -0.04% | +1.19% | +2.42% | - | - | - | - | +5.50% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 10.12.2025 | EUR | -0.02% | 52,3200 | -0.06% | +0.89% | +1.77% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 10.12.2025 | USD | -0.04% | 53,4100 | -0.04% | +1.40% | +2.93% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 10.12.2025 | CZK | -0.16% | 1,7337 | +0.01% | +1.18% | +1.75% | +2.10% | +8.25% | +18.49% | +4.91% | +2.57% |
| 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 | 10.12.2025 | CZK | 0.02% | 1 279,6500 | +0.07% | +0.86% | +2.00% | +4.68% | +13.92% | +26.51% | +17.34% | +4.81% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 10.12.2025 | CZK | 0.00% | 1 112,6900 | -0.27% | +0.91% | +2.53% | +5.00% | - | - | - | +5.21% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 10.12.2025 | CZK | 0.23% | 1 001,4400 | -0.13% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 10.12.2025 | EUR | 0.22% | 49,9400 | -0.16% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 10.12.2025 | CZK | 0.02% | 1 234,8700 | -0.03% | +1.03% | +2.38% | +5.07% | +18.71% | - | - | +5.39% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 09.12.2025 | CZK | -0.07% | 999,2600 | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 09.12.2025 | EUR | 0.00% | 50,0000 | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 10.12.2025 | CZK | 0.03% | 1 203,6500 | +0.03% | +0.83% | +1.99% | +4.19% | +12.91% | +22.53% | - | +4.33% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 10.12.2025 | CZK | 0.08% | 1 233,6300 | +0.03% | +0.89% | +2.22% | +5.15% | +13.81% | +23.27% | - | +5.29% |
| Amundi Funds Emerging Markets Local Currency Bond | 11.12.2025 | CZK | 0.67% | 1 040,9200 | -0.30% | +1.79% | +4.97% | +10.33% | +14.47% | +24.84% | +1.44% | +13.72% |
| Amundi Funds Euro Aggregate Bond | 11.12.2025 | EUR | 0.11% | 132,2400 | -0.38% | -0.05% | +0.38% | +0.22% | +6.83% | +7.51% | -10.41% | +1.57% |
| Amundi Funds Euro Corporate Bond Select | 11.12.2025 | CZK | 0.09% | 3 078,6500 | -0.33% | +0.36% | +1.85% | +3.09% | +12.61% | +18.87% | +9.43% | +3.83% |
| Amundi Funds Euro High Yield Bond | 11.12.2025 | EUR | -0.04% | 25,1300 | -0.12% | +0.60% | +1.99% | +3.71% | +13.92% | +21.28% | +8.88% | +3.89% |
| Amundi Funds Euro High Yield Bond | 11.12.2025 | CZK | -0.02% | 3 558,2700 | -0.11% | +0.93% | +2.64% | +4.86% | +16.77% | +28.96% | +23.43% | +5.03% |
| Amundi Funds Euro High Yield Short Term Bond | 11.12.2025 | CZK | 0.01% | 3 242,6500 | 0.00% | +0.93% | +2.09% | +4.33% | +13.23% | +24.70% | +27.55% | +4.43% |
| Amundi Funds Global Aggregate Bond | 11.12.2025 | CZK | 0.19% | 3 004,0500 | -0.45% | +0.11% | +2.40% | +4.36% | +11.95% | +17.32% | +10.26% | +5.61% |
| Amundi Funds Global Government Bond | 11.12.2025 | EUR | -0.34% | 135,2900 | -1.18% | -1.51% | -1.44% | -6.02% | -0.85% | -3.36% | -12.05% | -5.03% |
| Amundi Funds Global Government Bond | 11.12.2025 | USD | 0.67% | 27,1500 | -0.44% | -1.24% | +0.93% | +5.36% | +8.51% | +7.82% | -14.57% | +7.87% |
| Amundi Funds US Bond | 11.12.2025 | EUR | -0.89% | 52,4400 | -0.76% | +0.15% | +2.00% | -5.50% | +2.99% | +1.86% | +1.71% | -5.22% |
| Amundi Funds US Bond | 11.12.2025 | USD | 0.09% | 54,4900 | -0.04% | +0.39% | +4.45% | +5.93% | +12.75% | +13.66% | -1.20% | +7.65% |
| CPR B&W Climate Target 2028 | 10.12.2025 | CZK | -0.04% | 11 903,4300 | -0.11% | +0.73% | +2.09% | +3.99% | +13.42% | - | - | +4.62% |
| CPR B&W European Strategic Autonomy 2028 | 10.12.2025 | CZK | -0.02% | 120,1000 | -0.06% | +0.79% | +1.88% | +4.23% | +11.92% | - | - | +4.60% |
| CPR B&W European Strategic Autonomy 2028 II | 10.12.2025 | CZK | -0.03% | 12 149,8300 | -0.08% | +0.86% | +2.27% | +4.70% | +13.89% | - | - | +5.08% |
| CPR Invest - B&W Climate HY Target 2030 | 10.12.2025 | CZK | -0.21% | 10 387,3300 | -0.27% | +1.34% | +2.92% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 10.12.2025 | EUR | -0.20% | 103,1600 | -0.30% | +1.12% | +2.41% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 10.12.2025 | CZK | -0.01% | 10 760,0500 | +0.12% | +0.74% | +1.62% | +3.08% | - | - | - | +3.25% |
| CPR Invest - B&W Climate Target 2027 | 10.12.2025 | EUR | -0.02% | 106,4200 | +0.09% | +0.53% | +1.15% | +2.32% | - | - | - | +2.48% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 09.12.2025 | CZK | -0.11% | 10 844,1700 | +0.12% | +1.02% | +2.62% | +6.50% | - | - | - | +5.42% |
| KB Dluhopisový | 10.12.2025 | CZK | -0.25% | 1,3086 | -0.41% | -0.72% | -0.53% | +0.32% | +4.91% | +12.10% | -1.48% | +0.80% |
| 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 | 10.12.2025 | CZK | 0.23% | 1,8214 | +1.10% | +4.13% | +6.61% | +1.87% | +25.80% | +38.81% | +36.38% | +3.54% |
| Amundi Fund Solutions – Multi-Asset Balanced | 10.12.2025 | CZK | 0.06% | 1 750,6600 | -0.01% | +3.12% | +6.46% | +5.43% | +21.65% | +28.52% | +31.76% | +7.72% |
| Amundi Fund Solutions – Multi-Asset Conservative | 10.12.2025 | CZK | 0.03% | 1 506,1300 | -0.23% | +1.82% | +4.05% | +3.68% | +14.51% | +18.73% | +12.55% | +5.48% |
| Amundi Fund Solutions – Multi-Asset Growth | 10.12.2025 | CZK | 0.02% | 911,1600 | +0.03% | +3.80% | +7.41% | +5.43% | +17.07% | +21.67% | +11.11% | +8.36% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 10.12.2025 | CZK | 0.02% | 1,2244 | +0.35% | +1.56% | +2.74% | +1.26% | +14.85% | +24.47% | +20.29% | +2.23% |
| Amundi CR Balancovaný - konzervativní | 10.12.2025 | CZK | -0.07% | 1,5222 | -0.26% | -0.27% | +0.32% | +2.83% | +8.39% | +18.02% | +5.60% | +3.26% |
| Amundi Funds Absolute Return Multi-strategy | 11.12.2025 | CZK | 0.23% | 1 236,7200 | +0.05% | +2.26% | +5.02% | +3.40% | +14.90% | +14.78% | +15.17% | +5.15% |
| Amundi Funds Multi-Asset Climate | 11.12.2025 | CZK | -0.17% | 3 436,6700 | -0.21% | +2.26% | +5.82% | +4.92% | +20.19% | +24.64% | +26.24% | +7.39% |
| Amundi Funds Multi-Asset Conservative Responsible | 11.12.2025 | CZK | 0.07% | 1 236,9100 | -0.15% | +0.41% | +2.29% | +0.54% | +11.27% | +18.02% | +16.61% | +2.52% |
| CPR Invest - Reactive | 10.12.2025 | EUR | 0.21% | 1 348,6000 | +0.04% | +2.47% | +6.56% | +4.47% | +15.74% | +13.42% | +17.01% | +6.06% |
| CPR Invest - Défensive | 10.12.2025 | EUR | 0.00% | 1 010,5900 | -0.16% | +0.49% | +2.31% | +2.80% | +8.24% | +6.47% | +6.20% | +3.94% |
| First Eagle Amundi Income Builder Fund | 11.12.2025 | CZK | 0.73% | 3 801,7800 | +0.79% | +4.78% | +9.06% | +17.15% | +28.55% | +35.85% | +41.16% | +20.98% |
| First Eagle Amundi International Fund | 11.12.2025 | EUR | 0.61% | 243,7900 | +0.78% | +5.55% | +13.16% | +18.38% | +36.84% | +45.05% | +41.36% | +23.23% |
| First Eagle Amundi International Fund | 11.12.2025 | CZK | 0.51% | 4 353,6500 | +0.69% | +5.27% | +12.90% | +18.49% | +38.63% | +52.03% | +57.21% | +23.32% |
| First Eagle Amundi International Fund | 11.12.2025 | USD | 0.54% | 12 032,1400 | +0.73% | +5.57% | +13.92% | +20.55% | +41.87% | +54.19% | +56.12% | +25.32% |
| KB Portfolio – Dynamické | 10.12.2025 | CZK | -0.05% | 1,9284 | +0.18% | +2.65% | +5.56% | +6.24% | +24.46% | +28.59% | +28.10% | +7.87% |
| KB Portfolio – Konzervativní | 10.12.2025 | CZK | -0.16% | 1,6358 | -0.22% | +0.50% | +1.60% | +2.65% | +13.13% | +22.58% | +16.43% | +3.38% |
| KB Portfolio – Vyvážené | 10.12.2025 | CZK | -0.09% | 1,0630 | -0.03% | +1.56% | +3.60% | +4.44% | - | - | - | +5.90% |
| KB Privátní správa aktiv 3 - Flexibilní | 10.12.2025 | CZK | -0.08% | 1,3016 | -0.30% | +1.10% | +1.97% | +3.39% | +12.03% | +18.68% | +20.00% | +4.83% |
| 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 | 10.12.2025 | CZK | 0.18% | 1,9214 | +1.47% | +5.59% | +9.93% | +29.54% | +53.44% | +119.44% | +100.31% | +30.37% |
| Amundi CR All Star Selection | 10.12.2025 | CZK | 0.23% | 1,8214 | +1.10% | +4.13% | +6.61% | +1.87% | +25.80% | +38.81% | +36.38% | +3.54% |
| 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 | 11.12.2025 | USD | -0.42% | 16,6500 | -1.42% | -5.07% | +9.76% | +24.91% | +40.39% | +7.84% | -30.83% | +27.68% |
| Amundi Funds China Equity | 11.12.2025 | EUR | -1.39% | 14,1600 | -2.21% | -5.35% | +7.19% | +11.41% | +28.14% | -3.34% | -28.77% | +12.47% |
| Amundi Funds Emerging World Equity | 11.12.2025 | EUR | -0.99% | 179,7300 | -0.80% | +4.20% | +11.37% | +13.14% | +28.47% | +27.65% | +19.82% | +14.95% |
| Amundi Funds Emerging World Equity | 11.12.2025 | CZK | -0.01% | 3 428,3400 | -0.10% | +4.34% | +13.48% | +25.20% | +38.42% | +41.64% | +18.26% | +28.96% |
| Amundi Funds Emerging World Equity | 11.12.2025 | USD | -0.01% | 152,7800 | -0.09% | +4.46% | +14.03% | +26.82% | +40.58% | +42.39% | +16.37% | +30.51% |
| Amundi Funds Equity Japan Target | 11.12.2025 | EUR | -0.73% | 443,6100 | +0.17% | +8.85% | +25.33% | +34.55% | +57.45% | +111.82% | +133.32% | +30.40% |
| Amundi Funds Europe Equity Climate | 11.12.2025 | CZK | 0.51% | 3 623,7000 | +0.15% | +4.25% | +3.26% | +9.93% | +24.50% | +38.61% | +64.04% | +12.38% |
| Amundi Funds Europe Equity Climate | 11.12.2025 | EUR | 0.54% | 13,0400 | +0.15% | +3.74% | +2.03% | +7.33% | +21.30% | +31.19% | +51.10% | +9.95% |
| Amundi Funds Global Equity | 11.12.2025 | CZK | 0.36% | 2 458,9400 | +1.11% | +8.24% | +18.49% | +29.14% | +55.59% | +77.92% | +116.29% | +32.49% |
| Amundi Funds Global Equity Conservative | 11.12.2025 | EUR | -0.19% | 231,6000 | -0.69% | -0.86% | -1.33% | -5.36% | +11.98% | +11.53% | +33.27% | -3.39% |
| Amundi Funds Global Equity Conservative | 11.12.2025 | USD | 0.80% | 250,3400 | +0.02% | -0.62% | +1.03% | +6.08% | +22.54% | +24.42% | +29.41% | +9.70% |
| Amundi Funds Japan Equity Value | 11.12.2025 | CZK | -0.71% | 7 632,3900 | -0.63% | +5.10% | +18.49% | +24.58% | +52.56% | +83.51% | +122.27% | +23.38% |
| Amundi Funds Japan Equity Value | 10.12.2025 | JPY | 0.13% | 23 782,0000 | +1.43% | +5.10% | +18.32% | +22.42% | +44.02% | +61.65% | +84.51% | +21.07% |
| Amundi Funds Latin America Equity | 11.12.2025 | EUR | 0.68% | 104,8400 | -3.59% | +9.60% | +15.87% | +27.02% | +12.33% | +43.40% | +56.66% | +35.49% |
| Amundi Funds Latin America Equity | 11.12.2025 | USD | 1.70% | 678,5500 | -2.80% | +10.03% | +18.80% | +42.66% | +23.13% | +61.02% | +53.21% | +54.05% |
| Amundi Funds Polen Capital Global Growth | 11.12.2025 | CZK | 0.00% | 1 166,0300 | +0.13% | -4.64% | -1.87% | -6.62% | +11.74% | +40.20% | +18.00% | -1.11% |
| Amundi Funds SBI FM India Equity | 11.12.2025 | EUR | -0.62% | 240,3800 | -1.28% | +0.20% | -6.62% | -15.73% | -0.69% | +9.98% | +46.62% | -12.33% |
| Amundi Funds SBI FM India Equity | 11.12.2025 | USD | 0.36% | 398,3500 | -0.57% | +0.44% | -4.39% | -5.54% | +8.68% | +22.70% | +42.40% | -0.45% |
| Amundi Funds SBI FM India Equity | 11.12.2025 | CZK | -0.85% | 1 045,4400 | -1.30% | -0.52% | -8.74% | -18.78% | -1.70% | - | - | -15.81% |
| Amundi Funds US Equity Research Value | 11.12.2025 | CZK | 0.84% | 1 724,0000 | +1.78% | +4.34% | +12.74% | +11.54% | +30.84% | +36.50% | +60.75% | +15.50% |
| Amundi Funds US Equity Research Value | 11.12.2025 | EUR | -0.13% | 266,4100 | +1.09% | +4.38% | +10.86% | +0.61% | +21.08% | +22.42% | +60.69% | +2.71% |
| Amundi Funds US Equity Research Value | 11.12.2025 | USD | 0.86% | 314,3000 | +1.81% | +4.64% | +13.50% | +12.77% | +32.49% | +36.53% | +56.26% | +16.62% |
| Amundi Funds US Equity Select | 11.12.2025 | EUR | -0.70% | 79,8400 | +0.48% | +3.25% | +11.45% | +2.08% | +25.71% | - | - | +4.94% |
| Amundi Funds US Equity Select | 11.12.2025 | USD | 0.28% | 95,5400 | +1.20% | +3.50% | +14.10% | +14.42% | +37.55% | - | - | +19.14% |
| Amundi Funds US Pioneer Fund | 11.12.2025 | CZK | 0.39% | 7 157,1200 | +1.68% | +7.53% | +18.92% | +16.82% | +54.86% | +85.20% | +98.33% | +22.97% |
| Amundi Funds US Pioneer Fund | 11.12.2025 | USD | 0.45% | 31,3200 | +1.75% | +7.89% | +19.72% | +18.50% | +57.55% | +86.10% | +96.24% | +24.58% |
| Amundi MSCI North America - AE | 11.12.2025 | EUR | -0.65% | 800,3100 | +0.09% | +4.83% | +11.85% | +0.70% | +36.05% | +56.66% | +92.43% | +3.09% |
| Amundi MSCI North America - AHK | 11.12.2025 | CZK | 0.31% | 7 950,5100 | +0.77% | +4.70% | +13.53% | +10.71% | +45.56% | +72.60% | +87.43% | +15.05% |
| Amundi MSCI North America - AU | 11.12.2025 | USD | 0.33% | 673,0100 | +0.80% | +5.08% | +14.52% | +12.87% | +48.88% | +74.74% | +86.86% | +17.06% |
| CPR Artificial Intelligence | 10.12.2025 | CZK | 0.18% | 12 433,7300 | +0.99% | +3.84% | +16.29% | +19.43% | - | - | - | +20.31% |
| CPR Climate Action | 10.12.2025 | CZK | 0.26% | 147,6200 | +0.83% | +3.43% | +5.78% | +1.82% | +29.34% | +43.84% | - | +3.88% |
| CPR Food For Generations | 11.12.2025 | CZK | 0.31% | 11 279,4300 | -0.68% | -3.53% | -8.72% | -14.15% | -2.12% | -6.40% | +13.23% | -12.07% |
| CPR Global Disruptive Opportunities | 11.12.2025 | CZK | -0.98% | 21 925,9900 | +0.55% | +3.98% | +9.33% | -4.51% | +32.08% | +59.85% | +26.94% | -0.93% |
| CPR Global Lifestyles | 10.12.2025 | EUR | 0.20% | 122,2800 | +0.30% | +1.54% | +3.45% | -5.30% | +18.87% | +26.86% | +18.33% | -3.78% |
| CPR Global Lifestyles | 10.12.2025 | CZK | 0.08% | 108,4500 | +0.88% | +0.89% | +1.22% | -8.46% | +18.21% | +26.62% | +9.06% | -7.31% |
| CPR Global Lifestyles | 10.12.2025 | USD | 0.32% | 121,6600 | +0.13% | +0.80% | +5.42% | +4.96% | +28.52% | +40.15% | +13.55% | +8.19% |
| CPR Global Resources | 10.12.2025 | EUR | 0.82% | 166,1200 | +0.48% | +10.70% | +18.25% | +13.43% | +22.37% | +15.12% | +58.81% | +20.14% |
| CPR Global Resources | 10.12.2025 | CZK | 0.69% | 147,5300 | +1.07% | +9.98% | +15.69% | +9.65% | +21.70% | +15.02% | +46.56% | +15.75% |
| CPR Global Resources | 10.12.2025 | USD | 0.93% | 165,5200 | +0.32% | +9.89% | +20.48% | +25.72% | +32.31% | +27.23% | +52.65% | +35.10% |
| CPR Global Silver Age | 10.12.2025 | EUR | 0.43% | 1 573,3800 | -0.38% | +4.65% | +0.54% | -7.54% | +9.24% | +3.49% | +21.40% | -6.30% |
| CPR Global Silver Age | 10.12.2025 | CZK | 0.43% | 16 577,2100 | -0.36% | +4.90% | +1.10% | -6.82% | +11.51% | +10.03% | +36.43% | -5.56% |
| CPR Hydrogen | 10.12.2025 | CZK | 0.77% | 13 316,2800 | +1.03% | +10.50% | +20.17% | +25.76% | +40.42% | +37.61% | - | +29.59% |
| CPR Invest - Europe Defense CZK Hgd | 10.12.2025 | CZK | -1.07% | 10 168,8600 | +3.10% | -1.36% | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 10.12.2025 | EUR | 1.45% | 209,8300 | +2.71% | +23.32% | +56.33% | +103.44% | +173.89% | +167.85% | +150.60% | +119.92% |
| CPR Invest - Global Gold Mines | 10.12.2025 | USD | 1.55% | 208,6500 | +2.50% | +22.36% | +59.40% | +125.35% | +195.96% | +195.66% | +140.38% | +147.13% |
| CPR Invest - Global Gold Mines | 10.12.2025 | CZK | 1.32% | 185,9200 | +3.32% | +22.53% | +53.02% | +96.68% | +172.41% | +167.36% | +130.76% | +111.87% |
| CPR MedTech | 10.12.2025 | CZK | 0.76% | 10 776,1400 | -1.60% | -0.41% | -1.76% | -0.17% | +16.58% | +17.59% | +5.61% | +3.24% |
| KB Portfolio – Akciových indexů | 10.12.2025 | CZK | 0.03% | 1,1154 | +0.60% | +3.60% | +8.57% | +8.67% | - | - | - | +11.48% |
| KB Portfolio – Dividendové (třída A) | 10.12.2025 | CZK | 0.48% | 2,1495 | +1.33% | +7.12% | +9.30% | +13.86% | +36.81% | +43.60% | +70.87% | +14.86% |
| KB Portfolio – Dividendové (třída D) | 10.12.2025 | CZK | 0.48% | 1,6937 | +1.33% | +7.11% | +9.30% | +10.63% | +29.06% | +35.47% | +55.59% | +11.60% |
| KBI Global Small Cap Equity Fund | 10.12.2025 | CZK | 0.87% | 10,5820 | +2.24% | +5.67% | +8.37% | -2.46% | - | - | - | +0.34% |
| KBI Global Sustainable Infrastructure Fund | 11.12.2025 | CZK | 0.14% | 9,8730 | -0.94% | +1.85% | -1.27% | -4.48% | +3.37% | -2.19% | - | -1.26% |
| KBI Water fund | 11.12.2025 | CZK | 1.41% | 16,4600 | -0.07% | -1.45% | +1.88% | +5.00% | +19.22% | +32.78% | +50.65% | +11.62% |