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 | 27.06.2025 | CZK | 0.60% | 1,0386 | +2.34% | +4.54% | +3.16% | +3.86% | - | - | - | +3.81% |
| KB Portfolio – Dividendové (třída A) | 27.06.2025 | CZK | 0.22% | 1,9485 | +0.54% | -0.77% | +3.78% | +8.65% | +34.36% | +32.98% | +61.73% | +4.12% |
| KB Portfolio – Dividendové (třída D) | 27.06.2025 | CZK | 0.22% | 1,5354 | +0.54% | -0.75% | +0.83% | +5.57% | +26.77% | +25.43% | +47.29% | +1.17% |
| KB Portfolio – Dynamické | 27.06.2025 | CZK | 0.33% | 1,8310 | +0.88% | +1.76% | +2.09% | +7.54% | +23.33% | +23.44% | +29.30% | +2.42% |
| KB Portfolio – Konzervativní | 27.06.2025 | CZK | 0.07% | 1,6126 | +0.40% | +1.17% | +1.86% | +4.93% | +17.14% | +25.25% | +17.47% | +1.91% |
| KB Portfolio – Rezerva | 27.06.2025 | CZK | 0.00% | 1,1690 | +0.07% | +0.68% | +1.45% | +3.37% | +9.41% | +16.76% | +10.68% | +1.44% |
| KB Portfolio – Vyvážené | 27.06.2025 | CZK | 0.20% | 1,0283 | +0.65% | +1.61% | +2.27% | - | - | - | - | +2.44% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 27.06.2025 | CZK | -0.01% | 1,7754 | +0.07% | +0.69% | +1.43% | +3.30% | +8.89% | +15.76% | +9.65% | +1.43% |
| Amundi CR Privátní fond úrokových výnosů | 27.06.2025 | CZK | 0.00% | 1,1573 | +0.10% | +0.95% | +1.92% | +4.29% | +11.00% | +19.40% | +13.13% | +1.90% |
| Amundi Funds Cash (EUR) | 27.06.2025 | EUR | 0.01% | 105,0600 | +0.03% | +0.45% | +1.02% | +2.53% | +6.28% | +7.72% | +6.07% | +0.98% |
| Amundi Funds Cash (USD) | 30.06.2025 | USD | 0.03% | 125,5800 | +0.11% | +1.02% | +2.07% | +4.62% | +10.25% | +14.81% | +15.13% | +2.07% |
| KB Krátkodobý | 27.06.2025 | CZK | 0.01% | 1,2606 | +0.06% | +0.69% | +1.42% | +3.23% | +8.96% | +15.57% | +16.68% | +1.40% |
| KB Portfolio – Rezerva | 27.06.2025 | CZK | 0.00% | 1,1690 | +0.07% | +0.68% | +1.45% | +3.37% | +9.41% | +16.76% | +10.68% | +1.44% |
| 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 | 27.06.2025 | CZK | 0.35% | 1 005,1200 | +0.70% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 27.06.2025 | EUR | 0.36% | 50,2100 | +0.68% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 27.06.2025 | CZK | 0.03% | 1 032,5700 | +0.79% | +2.34% | - | - | - | - | - | +3.03% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 27.06.2025 | EUR | 0.04% | 51,3800 | +0.76% | +2.05% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 27.06.2025 | USD | 0.04% | 51,9400 | +0.83% | +2.65% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 27.06.2025 | CZK | -0.04% | 1,7078 | +0.27% | +0.44% | +1.07% | +3.70% | +11.45% | +22.85% | +2.74% | +1.04% |
| 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 | 27.06.2025 | CZK | 0.00% | 1 172,8800 | +0.04% | +0.69% | +1.51% | +2.96% | +10.80% | +21.95% | +22.03% | +1.48% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 27.06.2025 | CZK | 0.00% | 1 236,0100 | +0.04% | +0.69% | +1.51% | +3.95% | +13.03% | +25.80% | +28.59% | +1.48% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 27.06.2025 | CZK | 0.00% | 1 225,4300 | +0.03% | +0.66% | +1.44% | +4.22% | +13.69% | +23.24% | - | +1.46% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 27.06.2025 | CZK | 0.00% | 1 183,5700 | +0.04% | +0.76% | +1.55% | +4.54% | +14.73% | +26.41% | - | +1.59% |
| 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 | 27.06.2025 | CZK | 0.00% | 1 258,3100 | +0.21% | +1.70% | +3.00% | +7.02% | +18.70% | +32.79% | +26.46% | +3.06% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 27.06.2025 | CZK | 0.01% | 1 084,6700 | +0.26% | +2.12% | +2.91% | +8.31% | - | - | - | +2.56% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 27.06.2025 | CZK | -0.34% | 1 201,9600 | -0.02% | +1.74% | +2.87% | +8.71% | - | - | - | +2.58% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 27.06.2025 | CZK | 0.02% | 1 183,8500 | +0.18% | +1.25% | +2.71% | +5.50% | +16.29% | +25.65% | - | +2.62% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 27.06.2025 | CZK | 0.02% | 56,1300 | +0.16% | +1.08% | +2.24% | +5.11% | +14.90% | +22.18% | - | +2.26% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 27.06.2025 | CZK | 0.00% | 1 211,6700 | +0.22% | +1.93% | +3.47% | +6.46% | +17.09% | - | - | +3.41% |
| Amundi Funds Emerging Markets Local Currency Bond | 30.06.2025 | CZK | -0.01% | 1 001,7100 | +1.13% | +5.41% | +9.44% | +10.89% | +10.85% | +21.67% | +5.13% | +9.44% |
| Amundi Funds Euro Aggregate Bond | 30.06.2025 | EUR | 0.05% | 131,6600 | +0.07% | +1.81% | +1.12% | +5.40% | +9.20% | +5.59% | -6.52% | +1.12% |
| Amundi Funds Euro Corporate Bond Select | 30.06.2025 | CZK | 0.11% | 3 027,8000 | +0.22% | +2.01% | +2.12% | +7.33% | +16.55% | +20.41% | +13.21% | +2.12% |
| Amundi Funds Euro High Yield Bond | 30.06.2025 | EUR | 0.08% | 24,6400 | +0.28% | +2.28% | +1.86% | +6.99% | +18.18% | +24.76% | +14.29% | +1.86% |
| Amundi Funds Euro High Yield Bond | 30.06.2025 | CZK | 0.07% | 3 468,5500 | +0.30% | +2.58% | +2.38% | +7.89% | +22.06% | +35.66% | +29.04% | +2.38% |
| Amundi Funds Euro High Yield Short Term Bond | 30.06.2025 | CZK | 0.05% | 3 177,5300 | +0.13% | +1.84% | +2.33% | +6.68% | +16.66% | +30.67% | +30.68% | +2.33% |
| Amundi Funds Global Aggregate Bond | 30.06.2025 | CZK | 0.05% | 2 949,9200 | +0.46% | +1.87% | +3.70% | +6.16% | +12.49% | +17.01% | +12.09% | +3.70% |
| Amundi Funds Global Government Bond | 30.06.2025 | EUR | -0.15% | 135,3900 | -1.02% | -4.28% | -4.96% | -1.02% | +0.71% | -5.72% | -12.63% | -4.96% |
| Amundi Funds Global Government Bond | 30.06.2025 | USD | 0.00% | 27,1200 | +0.89% | +4.03% | +7.75% | +8.39% | +8.35% | +5.85% | -8.69% | +7.75% |
| Amundi Funds US Bond | 30.06.2025 | EUR | 0.14% | 51,0100 | -0.78% | -6.52% | -7.81% | -2.62% | +2.02% | -4.40% | -4.12% | -7.81% |
| Amundi Funds US Bond | 30.06.2025 | USD | 0.30% | 52,9200 | +1.15% | +1.57% | +4.54% | +6.69% | +9.82% | +7.39% | +0.27% | +4.54% |
| CPR B&W Climate Target 2028 | 27.06.2025 | CZK | -0.05% | 11 672,6800 | +0.12% | +1.60% | +2.66% | +6.68% | - | - | - | +2.59% |
| CPR B&W European Strategic Autonomy 2028 | 27.06.2025 | CZK | -0.04% | 118,0500 | +0.13% | +1.64% | +2.84% | +6.37% | +16.37% | - | - | +2.81% |
| CPR B&W European Strategic Autonomy 2028 II | 27.06.2025 | CZK | -0.33% | 11 855,4400 | -0.16% | +1.85% | +2.59% | +6.61% | - | - | - | +2.53% |
| CPR Invest - B&W Climate HY Target 2030 | 27.06.2025 | CZK | -0.01% | 10 069,1000 | +0.22% | +1.93% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 27.06.2025 | EUR | -0.01% | 100,4300 | +0.20% | +1.72% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 27.06.2025 | CZK | 0.19% | 10 626,9700 | +0.31% | +1.33% | +2.21% | +5.49% | - | - | - | +1.97% |
| CPR Invest - B&W Climate Target 2027 | 27.06.2025 | EUR | 0.19% | 105,5400 | +0.30% | +1.13% | +1.89% | +4.93% | - | - | - | +1.64% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 16.06.2025 | CZK | 0.12% | 10 584,4500 | +0.16% | +1.27% | +3.95% | - | - | - | - | +2.90% |
| KB Dluhopisový | 27.06.2025 | CZK | -0.04% | 1,3172 | +0.30% | +0.98% | +1.48% | +3.27% | +9.21% | +18.95% | -2.38% | +1.46% |
| 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 | 27.06.2025 | CZK | 0.53% | 1,6959 | +1.08% | -0.86% | -4.12% | +1.57% | +26.40% | +28.95% | +37.92% | -3.59% |
| Amundi Fund Solutions – Multi-Asset Balanced | 27.06.2025 | CZK | 0.22% | 1 642,0300 | +0.81% | +0.94% | +0.86% | +5.71% | +19.57% | +23.29% | +33.78% | +1.04% |
| Amundi Fund Solutions – Multi-Asset Conservative | 27.06.2025 | CZK | 0.04% | 1 447,2800 | +0.34% | +1.24% | +1.38% | +5.41% | +14.67% | +16.32% | +14.38% | +1.36% |
| Amundi Fund Solutions – Multi-Asset Growth | 27.06.2025 | CZK | 0.30% | 844,7800 | +1.01% | +0.70% | +0.12% | +1.78% | +9.81% | +13.97% | +19.33% | +0.46% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 27.06.2025 | CZK | 0.23% | 1,1882 | +0.54% | +0.01% | -1.02% | +3.00% | +17.73% | +23.54% | +20.25% | -0.79% |
| Amundi CR Balancovaný - konzervativní | 27.06.2025 | CZK | 0.14% | 1,5213 | +0.54% | +0.89% | +3.23% | +4.75% | +13.35% | +22.99% | +4.24% | +3.19% |
| Amundi Funds Absolute Return Multi-strategy | 30.06.2025 | CZK | 0.17% | 1 185,8700 | +0.87% | +1.53% | +0.83% | +4.00% | +13.30% | +9.59% | +17.06% | +0.83% |
| Amundi Funds Multi-Asset Climate | 30.06.2025 | CZK | 0.26% | 3 268,0900 | +1.49% | +4.95% | +2.12% | +6.07% | +17.16% | +22.74% | +31.22% | +2.12% |
| Amundi Funds Multi-Asset Conservative Responsible | 30.06.2025 | CZK | 0.18% | 1 210,5200 | +0.62% | +2.44% | +0.34% | +3.70% | +12.44% | +19.06% | - | +0.34% |
| CPR Invest - Reactive | 27.06.2025 | EUR | 0.06% | 1 261,5200 | +0.77% | +0.72% | -1.27% | +2.19% | +8.88% | +8.04% | +13.38% | -0.79% |
| CPR Invest - Défensive | 27.06.2025 | EUR | -0.15% | 984,9800 | +0.02% | +1.09% | +1.30% | +3.73% | +5.66% | +4.63% | +5.98% | +1.31% |
| First Eagle Amundi Income Builder Fund | 30.06.2025 | CZK | 0.17% | 3 486,3500 | +1.01% | +3.48% | +10.94% | +12.40% | +17.25% | +29.42% | +43.52% | +10.94% |
| First Eagle Amundi International Fund | 30.06.2025 | EUR | 0.26% | 217,1000 | +1.48% | +5.01% | +9.74% | +11.68% | +20.13% | +31.11% | +42.89% | +9.74% |
| First Eagle Amundi International Fund | 30.06.2025 | CZK | 0.26% | 3 888,9900 | +1.50% | +5.23% | +10.16% | +12.42% | +23.60% | +41.70% | +59.44% | +10.16% |
| First Eagle Amundi International Fund | 30.06.2025 | USD | 0.27% | 10 658,9900 | +1.54% | +5.73% | +11.02% | +14.01% | +25.03% | +41.16% | +57.88% | +11.02% |
| KB Portfolio – Dynamické | 27.06.2025 | CZK | 0.33% | 1,8310 | +0.88% | +1.76% | +2.09% | +7.54% | +23.33% | +23.44% | +29.30% | +2.42% |
| KB Portfolio – Konzervativní | 27.06.2025 | CZK | 0.07% | 1,6126 | +0.40% | +1.17% | +1.86% | +4.93% | +17.14% | +25.25% | +17.47% | +1.91% |
| KB Portfolio – Vyvážené | 27.06.2025 | CZK | 0.20% | 1,0283 | +0.65% | +1.61% | +2.27% | - | - | - | - | +2.44% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.06.2025 | CZK | 0.08% | 1,2741 | +0.28% | +1.85% | +2.74% | +5.69% | +13.09% | +20.54% | +22.94% | +2.62% |
| 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 | 27.06.2025 | CZK | 0.66% | 1,7664 | +2.22% | +2.25% | +19.58% | +21.68% | +73.62% | +104.80% | +93.92% | +19.85% |
| Amundi CR All Star Selection | 27.06.2025 | CZK | 0.53% | 1,6959 | +1.08% | -0.86% | -4.12% | +1.57% | +26.40% | +28.95% | +37.92% | -3.59% |
| 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 | 30.06.2025 | USD | -0.33% | 15,1100 | +3.14% | +2.44% | +15.87% | +26.97% | +12.85% | -10.11% | -20.68% | +15.87% |
| Amundi Funds China Equity | 30.06.2025 | EUR | -0.54% | 12,8700 | +1.18% | -5.78% | +2.22% | +15.95% | +4.80% | -19.96% | -24.16% | +2.22% |
| Amundi Funds Emerging World Equity | 30.06.2025 | EUR | -0.32% | 160,4800 | +1.19% | +2.58% | +2.63% | +3.45% | +14.06% | +11.74% | +27.27% | +2.63% |
| Amundi Funds Emerging World Equity | 30.06.2025 | CZK | -0.15% | 3 068,0000 | +3.09% | +10.95% | +15.40% | +11.78% | +21.92% | +26.61% | +35.06% | +15.40% |
| Amundi Funds Emerging World Equity | 30.06.2025 | USD | -0.15% | 136,2000 | +3.15% | +11.47% | +16.35% | +13.30% | +22.71% | +25.47% | +33.03% | +16.35% |
| Amundi Funds Equity Japan Target | 30.06.2025 | EUR | 0.23% | 359,0700 | +1.74% | +4.86% | +5.55% | +6.65% | +37.62% | +75.53% | +102.20% | +5.55% |
| Amundi Funds Europe Equity Climate | 30.06.2025 | CZK | -0.33% | 3 427,6900 | +1.04% | +4.55% | +6.30% | +6.16% | +17.74% | +43.31% | +67.47% | +6.30% |
| Amundi Funds Europe Equity Climate | 30.06.2025 | EUR | -0.40% | 12,4500 | +1.06% | +3.92% | +4.97% | +5.42% | +14.85% | +33.58% | +55.82% | +4.97% |
| Amundi Funds Global Equity | 30.06.2025 | CZK | 0.23% | 2 120,7100 | +2.64% | +10.93% | +14.27% | +16.74% | +39.76% | +66.79% | +123.81% | +14.27% |
| Amundi Funds Global Equity Conservative | 30.06.2025 | EUR | 0.61% | 229,9300 | -0.13% | -7.19% | -4.08% | +5.73% | +12.56% | +16.73% | +36.55% | -4.08% |
| Amundi Funds Global Equity Conservative | 30.06.2025 | USD | 0.78% | 248,1500 | +1.81% | +0.85% | +8.74% | +15.81% | +21.11% | +31.10% | +42.71% | +8.74% |
| Amundi Funds Japan Equity Value | 30.06.2025 | CZK | 0.36% | 6 630,7200 | +2.77% | +7.96% | +7.18% | +11.19% | +36.00% | +68.43% | +120.33% | +7.18% |
| Amundi Funds Japan Equity Value | 27.06.2025 | JPY | 1.10% | 20 670,0000 | +1.89% | +1.95% | +4.59% | +8.06% | +25.01% | +42.10% | +83.96% | +5.23% |
| Amundi Funds Latin America Equity | 30.06.2025 | EUR | 1.18% | 90,7500 | +1.11% | +7.13% | +17.28% | +6.76% | +3.02% | +31.05% | +62.81% | +17.28% |
| Amundi Funds Latin America Equity | 30.06.2025 | USD | 1.35% | 585,5800 | +3.08% | +16.41% | +32.94% | +17.00% | +11.09% | +47.90% | +71.47% | +32.94% |
| Amundi Funds Polen Capital Global Growth | 30.06.2025 | CZK | 0.66% | 1 180,8400 | +3.05% | +6.80% | +0.15% | +5.61% | +18.52% | +41.02% | - | +0.15% |
| Amundi Funds SBI FM India Equity | 30.06.2025 | EUR | -0.87% | 253,1800 | +0.32% | -1.53% | -7.66% | -10.60% | +14.76% | +27.13% | +87.67% | -7.66% |
| Amundi Funds SBI FM India Equity | 30.06.2025 | USD | -0.69% | 418,9100 | +2.27% | +6.80% | +4.69% | -2.08% | +23.48% | +42.77% | +95.96% | +4.69% |
| Amundi Funds SBI FM India Equity | 30.06.2025 | CZK | -0.98% | 1 125,0300 | -0.11% | -2.35% | -9.40% | -11.71% | - | - | - | -9.40% |
| Amundi Funds US Equity Research Value | 30.06.2025 | CZK | 0.42% | 1 567,6700 | +3.44% | +3.01% | +5.02% | +12.28% | +20.33% | +28.14% | +72.36% | +5.02% |
| Amundi Funds US Equity Research Value | 30.06.2025 | EUR | 0.25% | 241,2700 | +1.56% | -5.07% | -6.98% | +3.36% | +12.08% | +12.47% | +62.56% | -6.98% |
| Amundi Funds US Equity Research Value | 30.06.2025 | USD | 0.43% | 284,2000 | +3.53% | +3.15% | +5.45% | +13.20% | +20.59% | +26.28% | +70.26% | +5.45% |
| Amundi Funds US Equity Select | 30.06.2025 | EUR | 0.47% | 73,3100 | +2.62% | +5.21% | -3.64% | +5.97% | - | - | - | -3.64% |
| Amundi Funds US Equity Select | 30.06.2025 | USD | 0.64% | 87,5900 | +4.61% | +14.33% | +9.23% | +16.06% | - | - | - | +9.23% |
| Amundi Funds US Pioneer Fund | 30.06.2025 | CZK | 0.17% | 6 277,4900 | +5.26% | +17.21% | +7.86% | +9.21% | +45.69% | +67.49% | +107.83% | +7.86% |
| Amundi Funds US Pioneer Fund | 30.06.2025 | USD | 0.18% | 27,3200 | +5.36% | +17.66% | +8.67% | +10.47% | +46.72% | +65.88% | +105.41% | +8.67% |
| Amundi MSCI North America - AE | 30.06.2025 | EUR | 0.48% | 720,1100 | +1.25% | +2.30% | -7.24% | +4.43% | +29.49% | +46.49% | +93.58% | -7.24% |
| Amundi MSCI North America - AHK | 30.06.2025 | CZK | 0.63% | 7 193,2400 | +2.93% | +10.39% | +4.09% | +12.60% | +37.70% | +65.14% | +103.35% | +4.09% |
| Amundi MSCI North America - AU | 30.06.2025 | USD | 0.65% | 604,6000 | +3.08% | +11.17% | +5.16% | +14.38% | +39.32% | +64.49% | +102.32% | +5.16% |
| CPR Artificial Intelligence | 27.06.2025 | CZK | 0.64% | 11 141,6800 | +5.43% | +19.68% | +5.58% | - | - | - | - | +7.80% |
| CPR Climate Action | 30.06.2025 | CZK | 0.20% | 138,3400 | +1.56% | +2.73% | -2.65% | +3.19% | +24.41% | +45.74% | - | -2.65% |
| CPR Food For Generations | 30.06.2025 | CZK | -0.78% | 11 903,5300 | -1.85% | -4.42% | -7.21% | -0.19% | +1.86% | +5.61% | +33.22% | -7.21% |
| CPR Global Disruptive Opportunities | 30.06.2025 | CZK | 0.36% | 20 199,3400 | +3.57% | +7.07% | -8.73% | +0.91% | +28.34% | +43.63% | +39.70% | -8.73% |
| CPR Global Lifestyles | 27.06.2025 | EUR | 0.92% | 116,2200 | +1.64% | -1.89% | -9.25% | -0.67% | +15.62% | +24.17% | +31.11% | -8.55% |
| CPR Global Lifestyles | 27.06.2025 | CZK | 0.90% | 105,1800 | +1.32% | -2.77% | -10.95% | -1.69% | +21.22% | +24.24% | +21.14% | -10.10% |
| CPR Global Lifestyles | 27.06.2025 | USD | 1.01% | 116,3800 | +3.44% | +6.48% | +2.03% | +8.66% | +23.73% | +37.31% | +37.11% | +3.49% |
| CPR Global Resources | 27.06.2025 | EUR | -0.92% | 138,3700 | -1.19% | -4.72% | +0.74% | -6.31% | +2.58% | +0.92% | +37.87% | +0.07% |
| CPR Global Resources | 27.06.2025 | CZK | -0.94% | 125,3900 | -1.50% | -5.58% | -1.14% | -7.26% | +7.57% | +1.08% | +27.55% | -1.62% |
| CPR Global Resources | 27.06.2025 | USD | -0.84% | 138,7700 | +0.56% | +3.41% | +13.28% | +2.50% | +9.80% | +11.66% | +44.42% | +13.26% |
| CPR Global Silver Age | 27.06.2025 | EUR | 0.40% | 1 521,2600 | +0.43% | -7.20% | -9.50% | -2.67% | +4.64% | +2.99% | +25.84% | -9.40% |
| CPR Global Silver Age | 27.06.2025 | CZK | 0.40% | 15 949,0900 | +0.46% | -7.07% | -9.25% | -2.12% | +8.30% | +11.75% | +40.96% | -9.14% |
| CPR Hydrogen | 27.06.2025 | CZK | 1.54% | 11 366,6400 | +4.16% | +9.58% | +10.07% | +14.18% | +15.69% | +20.34% | - | +10.62% |
| CPR Invest - Global Gold Mines | 27.06.2025 | EUR | -3.92% | 127,1400 | -5.44% | +2.42% | +32.89% | +45.02% | +65.20% | +60.19% | +40.13% | +33.26% |
| CPR Invest - Global Gold Mines | 27.06.2025 | USD | -3.84% | 127,3100 | -3.76% | +11.15% | +49.39% | +58.62% | +76.77% | +77.09% | +46.56% | +50.79% |
| CPR Invest - Global Gold Mines | 27.06.2025 | CZK | -3.94% | 114,9500 | -5.73% | +1.50% | +30.40% | +43.54% | +73.22% | +60.25% | - | +31.00% |
| CPR MedTech | 27.06.2025 | CZK | 0.54% | 11 017,4500 | +2.64% | +1.40% | +4.05% | +7.38% | +11.44% | +23.81% | - | +5.55% |
| KB Portfolio – Akciových indexů | 27.06.2025 | CZK | 0.60% | 1,0386 | +2.34% | +4.54% | +3.16% | +3.86% | - | - | - | +3.81% |
| KB Portfolio – Dividendové (třída A) | 27.06.2025 | CZK | 0.22% | 1,9485 | +0.54% | -0.77% | +3.78% | +8.65% | +34.36% | +32.98% | +61.73% | +4.12% |
| KB Portfolio – Dividendové (třída D) | 27.06.2025 | CZK | 0.22% | 1,5354 | +0.54% | -0.75% | +0.83% | +5.57% | +26.77% | +25.43% | +47.29% | +1.17% |
| KBI Global Small Cap Equity Fund | 27.06.2025 | CZK | 0.31% | 9,6270 | +0.90% | -2.26% | -8.48% | - | - | - | - | -8.71% |
| KBI Global Sustainable Infrastructure Fund | 30.06.2025 | CZK | -0.35% | 9,8440 | -2.01% | +0.56% | -1.55% | -1.60% | +2.13% | +0.06% | - | -1.55% |
| KBI Water fund | 30.06.2025 | CZK | 0.21% | 16,3400 | +2.13% | +10.14% | +10.81% | +9.89% | +22.59% | +45.26% | +84.63% | +10.81% |