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 | 13.02.2025 | CZK | 0.73% | 1,0292 | +0.14% | +0.92% | +5.90% | - | - | - | - | +2.87% |
KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 13.02.2025 | CZK | 0.23% | 1,9830 | +0.36% | +5.73% | +7.63% | +17.50% | +31.80% | +36.67% | +45.12% | +5.96% |
KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 13.02.2025 | CZK | 0.23% | 1,5623 | +0.36% | +2.71% | +4.55% | +14.14% | +24.33% | +28.89% | +32.16% | +2.94% |
KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 13.02.2025 | CZK | 0.58% | 1,8403 | +0.26% | +2.15% | +8.06% | +11.00% | +21.88% | +16.48% | +16.09% | +2.94% |
KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 13.02.2025 | CZK | 0.41% | 1,6085 | -0.04% | +1.53% | +3.07% | +6.07% | +19.23% | +14.05% | +12.64% | +1.66% |
KB Portfolio – Rezerva (KB PSA 1 - Úroková) | 13.02.2025 | CZK | 0.07% | 1,1584 | +0.01% | +0.79% | +1.45% | +3.55% | +10.88% | +12.99% | +9.75% | +0.52% |
KB Portfolio – Vyvážené | 13.02.2025 | CZK | 0.48% | 1,0277 | +0.07% | +1.61% | - | - | - | - | - | +2.38% |
Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amundi CR - Sporokonto | 13.02.2025 | CZK | 0.06% | 1,7591 | +0.01% | +0.77% | +1.44% | +3.45% | +10.15% | +12.29% | +9.04% | +0.50% |
Amundi CR Privátní fond úrokových výnosů | 13.02.2025 | CZK | 0.09% | 1,1431 | +0.04% | +1.02% | +1.86% | +4.21% | +12.39% | +14.84% | +13.43% | +0.65% |
Amundi Funds Cash (EUR) | 12.02.2025 | EUR | 0.01% | 104,3300 | +0.05% | +0.64% | +1.41% | +3.19% | +6.59% | +6.62% | +5.05% | +0.28% |
Amundi Funds Cash (USD) | 13.02.2025 | USD | 0.02% | 123,6600 | +0.08% | +1.09% | +2.32% | +5.00% | +10.64% | +13.10% | +13.71% | +0.51% |
KB Krátkodobý | 13.02.2025 | CZK | 0.02% | 1,2478 | +0.06% | +0.76% | +1.64% | +3.95% | +10.26% | +15.57% | +15.91% | +0.37% |
KB Portfolio – Rezerva (KB PSA 1 - Úroková) | 13.02.2025 | CZK | 0.07% | 1,1584 | +0.01% | +0.79% | +1.45% | +3.55% | +10.88% | +12.99% | +9.75% | +0.52% |
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 11/2029 CZK Hgd | 12.02.2025 | CZK | -0.03% | 1 013,3500 | +0.14% | - | - | - | - | - | - | +1.12% |
AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | - | USD | - | - | - | - | - | - | - | - | - | - |
Amundi CR Dluhopisový PLUS | 13.02.2025 | CZK | 0.29% | 1,7113 | -0.11% | +1.48% | +1.60% | +4.06% | +16.35% | +10.64% | +4.18% | +1.24% |
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 | 12.02.2025 | CZK | 0.00% | 1 160,7100 | +0.04% | +0.85% | +2.16% | +4.00% | +11.52% | +12.34% | +10.71% | +0.43% |
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 12.02.2025 | CZK | 0.00% | 1 223,2100 | +0.04% | +0.86% | +2.16% | +5.00% | +13.78% | +15.87% | +16.66% | +0.43% |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 12.02.2025 | CZK | 0.00% | 1 213,3300 | +0.05% | +0.95% | +2.41% | +5.56% | +14.04% | +14.27% | - | +0.46% |
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 12.02.2025 | CZK | 0.01% | 1 171,2100 | +0.06% | +0.97% | +2.58% | +5.98% | +15.08% | +15.15% | - | +0.53% |
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 12.02.2025 | CZK | 0.00% | 1 171,0100 | +0.04% | +0.88% | +2.47% | +5.82% | +16.15% | +15.62% | - | +0.84% |
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 12.02.2025 | CZK | 0.01% | 1 231,4700 | +0.14% | +1.11% | +3.55% | +7.00% | +18.13% | +13.87% | - | +0.86% |
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 12.02.2025 | CZK | -0.03% | 1 064,3300 | +0.11% | +1.84% | +5.25% | - | - | - | - | +0.64% |
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 12.02.2025 | CZK | -0.33% | 1 180,4800 | -0.13% | +1.33% | +5.27% | +9.68% | - | - | - | +0.75% |
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 12.02.2025 | CZK | -0.06% | 1 164,4000 | -0.04% | +1.09% | +2.70% | +6.87% | +16.33% | - | - | +0.93% |
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 12.02.2025 | CZK | -0.04% | 55,3400 | +0.02% | +0.99% | +2.60% | +6.14% | +14.53% | +12.62% | - | +0.82% |
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 12.02.2025 | CZK | -0.07% | 1 184,0600 | -0.08% | +1.13% | +2.85% | +6.40% | +15.83% | - | - | +1.06% |
Amundi Funds Emerging Markets Local Currency Bond | 13.02.2025 | CZK | 0.39% | 939,6500 | -0.03% | +0.27% | -2.15% | +2.16% | +8.96% | -0.99% | -9.07% | +2.66% |
Amundi Funds Euro Aggregate Bond | 13.02.2025 | EUR | 0.38% | 130,8100 | -0.25% | +1.03% | +1.81% | +5.26% | +8.13% | -4.40% | -9.79% | +0.47% |
Amundi Funds Euro Corporate ESG Bond | 13.02.2025 | CZK | 0.30% | 2 990,8000 | -0.02% | +1.57% | +3.77% | +8.02% | +14.47% | +9.95% | +6.92% | +0.87% |
Amundi Funds Euro High Yield Bond | 13.02.2025 | EUR | 0.12% | 24,3700 | +0.08% | +1.75% | +4.41% | +7.93% | +14.63% | +7.55% | +5.86% | +0.74% |
Amundi Funds Euro High Yield Bond | 13.02.2025 | CZK | 0.14% | 3 417,7200 | +0.13% | +1.94% | +4.81% | +9.07% | +19.74% | +19.05% | +18.98% | +0.88% |
Amundi Funds Euro High Yield Short Term Bond | 13.02.2025 | CZK | 0.09% | 3 129,6800 | +0.12% | +1.48% | +3.86% | +7.15% | +17.11% | +22.10% | +23.10% | +0.79% |
Amundi Funds Global Aggregate Bond | 13.02.2025 | CZK | 0.34% | 2 876,3100 | -0.48% | +1.25% | +0.96% | +5.47% | +11.42% | +9.53% | +5.29% | +1.12% |
Amundi Funds Global Bond | 13.02.2025 | EUR | 0.01% | 143,5000 | -1.23% | +1.79% | +2.16% | +4.42% | +4.04% | -3.09% | -12.62% | +0.73% |
Amundi Funds Global Bond | 13.02.2025 | USD | 0.59% | 25,5500 | -0.62% | +0.31% | -2.70% | +1.67% | +1.27% | -11.32% | -15.93% | +1.51% |
Amundi Funds US Bond | 13.02.2025 | EUR | 0.11% | 55,3100 | -1.07% | +2.03% | +3.77% | +7.65% | +8.24% | +4.79% | +1.32% | -0.04% |
Amundi Funds US Bond | 13.02.2025 | USD | 0.69% | 50,9900 | -0.47% | +0.53% | -1.20% | +4.81% | +5.37% | -4.12% | -2.54% | +0.73% |
CPR B&W Climate Target 2028 | 12.02.2025 | CZK | -0.13% | 11 449,3000 | -0.16% | +1.08% | +3.16% | +6.53% | - | - | - | +0.63% |
CPR B&W European Strategic Autonomy 2028 | 12.02.2025 | CZK | -0.10% | 115,5900 | -0.09% | +0.82% | +2.78% | +6.29% | - | - | - | +0.67% |
CPR B&W European Strategic Autonomy 2028 II | 12.02.2025 | CZK | -0.12% | 11 624,0100 | +0.16% | +0.94% | +2.77% | +6.60% | - | - | - | +0.53% |
CPR Invest - B&W Climate HY Target 2030 | - | CZK | - | - | - | - | - | - | - | - | - | - |
CPR Invest - B&W Climate HY Target 2030 | - | EUR | - | - | - | - | - | - | - | - | - | - |
CPR Invest - B&W Climate Target 2027 | 12.02.2025 | CZK | -0.09% | 10 471,9900 | +0.14% | +1.00% | +2.63% | - | - | - | - | +0.48% |
CPR Invest - B&W Climate Target 2027 | 12.02.2025 | EUR | -0.07% | 104,3000 | +0.14% | +0.95% | +2.46% | - | - | - | - | +0.44% |
CPR Invest – B&W European Strategic Autonomy 2029 | 04.02.2025 | CZK | 0.10% | 10 359,6200 | +1.25% | +1.74% | +3.69% | - | - | - | - | +0.71% |
KB Dluhopisový | 13.02.2025 | CZK | 0.34% | 1,3127 | -0.27% | +1.05% | +0.76% | +2.94% | +11.83% | +7.25% | -1.34% | +1.12% |
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 | 13.02.2025 | CZK | 0.29% | 1,8220 | +0.05% | +3.28% | +10.98% | +15.25% | +35.74% | +27.59% | +41.62% | +3.58% |
Amundi Fund Solutions - Balanced | 12.02.2025 | CZK | -0.36% | 1 673,8800 | +0.19% | +3.01% | +8.09% | +12.11% | +21.40% | +16.27% | +25.13% | +3.00% |
Amundi Fund Solutions - Conservative | 12.02.2025 | CZK | -0.35% | 1 453,5300 | -0.12% | +1.96% | +4.65% | +8.17% | +14.60% | +7.53% | +9.36% | +1.79% |
Amundi Fund Solutions - Sustainable Growth | 12.02.2025 | CZK | -0.51% | 865,9800 | +0.14% | +1.20% | +3.02% | +6.95% | +12.51% | +0.78% | +9.98% | +2.98% |
Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amundi CR Balancovaný | 13.02.2025 | CZK | 0.27% | 1,2239 | +0.01% | +2.19% | +5.85% | +8.92% | +22.82% | +19.09% | +22.08% | +2.19% |
Amundi CR Balancovaný - konzervativní | 13.02.2025 | CZK | 0.37% | 1,5077 | +0.59% | +2.47% | +2.52% | +4.10% | +15.86% | +9.77% | +2.43% | +2.27% |
Amundi Funds Absolute Return Multi-strategy | 13.02.2025 | CZK | 0.30% | 1 197,9300 | +0.24% | +2.24% | +4.42% | +7.73% | +10.57% | +10.27% | - | +1.86% |
Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 13.02.2025 | CZK | 0.60% | 3 265,7400 | -0.03% | +1.56% | +5.45% | +10.68% | +16.14% | +12.07% | +22.43% | +2.05% |
Amundi Multi-Asset Sustainable Future | 13.02.2025 | CZK | 0.41% | 1 226,2600 | -0.03% | +1.43% | +3.95% | +8.33% | +16.48% | +14.14% | - | +1.64% |
CPR Invest - Reactive | 12.02.2025 | EUR | -0.28% | 1 288,0600 | +0.17% | +0.78% | +5.80% | +7.17% | +9.16% | +4.95% | +12.14% | +1.30% |
CPR Invest - Défensive | 12.02.2025 | EUR | -0.24% | 981,3900 | -0.15% | +1.20% | +2.72% | +4.12% | +3.71% | +1.22% | +2.23% | +0.94% |
First Eagle Amundi Income Builder Fund | 13.02.2025 | CZK | 0.84% | 3 280,2400 | +1.10% | +1.97% | +2.42% | +9.58% | +12.01% | +11.03% | +23.87% | +4.38% |
First Eagle Amundi International Fund | 13.02.2025 | EUR | 0.90% | 208,0200 | +0.98% | +1.98% | +4.57% | +13.51% | +16.81% | +10.08% | +24.07% | +5.15% |
First Eagle Amundi International Fund | 13.02.2025 | CZK | 0.90% | 3 714,8900 | +0.99% | +2.11% | +4.87% | +14.56% | +21.55% | +21.05% | +37.18% | +5.23% |
First Eagle Amundi International Fund | 13.02.2025 | USD | 0.92% | 10 118,4100 | +1.03% | +2.46% | +5.56% | +15.57% | +21.58% | +18.45% | +37.12% | +5.39% |
KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 13.02.2025 | CZK | 0.58% | 1,8403 | +0.26% | +2.15% | +8.06% | +11.00% | +21.88% | +16.48% | +16.09% | +2.94% |
KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 13.02.2025 | CZK | 0.41% | 1,6085 | -0.04% | +1.53% | +3.07% | +6.07% | +19.23% | +14.05% | +12.64% | +1.66% |
KB Portfolio – Vyvážené | 13.02.2025 | CZK | 0.48% | 1,0277 | +0.07% | +1.61% | - | - | - | - | - | +2.38% |
KB Privátní správa aktiv 3 - Flexibilní | 13.02.2025 | CZK | 0.52% | 1,2622 | -0.03% | +1.98% | +3.09% | +7.19% | +13.75% | +15.41% | +20.53% | +1.66% |
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 | 13.02.2025 | CZK | 1.20% | 1,6657 | +3.72% | +16.25% | +18.77% | +24.80% | +75.19% | +48.60% | +52.45% | +13.02% |
Amundi CR All Star Selection | 13.02.2025 | CZK | 0.29% | 1,8220 | +0.05% | +3.28% | +10.98% | +15.25% | +35.74% | +27.59% | +41.62% | +3.58% |
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 | 13.02.2025 | USD | -0.14% | 14,2700 | +4.77% | +8.11% | +24.52% | +28.21% | -13.30% | -25.60% | -21.77% | +9.43% |
Amundi Funds China Equity | 13.02.2025 | EUR | -0.73% | 13,6800 | +4.11% | +9.70% | +30.78% | +32.17% | -10.88% | -18.67% | -18.67% | +8.66% |
Amundi Funds Emerging World Equity | 13.02.2025 | EUR | -0.46% | 161,4400 | +0.59% | +4.36% | +6.98% | +11.22% | +11.57% | -0.91% | +7.70% | +3.25% |
Amundi Funds Emerging World Equity | 13.02.2025 | CZK | 0.10% | 2 760,5300 | +1.18% | +2.43% | +1.22% | +7.70% | +9.14% | -6.93% | +4.19% | +3.84% |
Amundi Funds Emerging World Equity | 13.02.2025 | USD | 0.12% | 121,7800 | +1.21% | +2.82% | +1.88% | +8.28% | +8.59% | -9.34% | +3.61% | +4.03% |
Amundi Funds Equity Japan Target | 13.02.2025 | EUR | 1.24% | 342,1600 | +1.63% | +4.79% | +11.63% | +12.37% | +58.16% | +67.25% | +71.40% | +0.58% |
Amundi Funds Global Equity | 13.02.2025 | CZK | 0.63% | 1 960,5600 | +0.67% | +3.91% | +8.44% | +16.29% | +32.88% | +35.10% | +78.69% | +5.64% |
Amundi Funds Global Equity Conservative | 13.02.2025 | EUR | 0.73% | 252,1100 | +0.74% | +4.12% | +12.58% | +18.80% | +21.49% | +24.91% | +33.61% | +5.17% |
Amundi Funds Global Equity Conservative | 13.02.2025 | USD | 1.31% | 241,8300 | +1.36% | +2.58% | +7.22% | +15.65% | +18.25% | +14.29% | +28.81% | +5.97% |
Amundi Funds Japan Equity Value | 13.02.2025 | CZK | 0.94% | 6 234,9700 | +0.78% | +4.79% | +14.10% | +15.73% | +48.67% | +58.28% | +86.45% | +0.79% |
Amundi Funds Japan Equity Value | 12.02.2025 | JPY | 0.19% | 19 543,0000 | +0.42% | +1.96% | +13.27% | +11.02% | +31.49% | +32.83% | +55.90% | -0.51% |
Amundi Funds Latin America Equity | 13.02.2025 | EUR | 0.13% | 86,0600 | -0.65% | +3.45% | -2.18% | -10.53% | +14.44% | +17.62% | +0.77% | +11.22% |
Amundi Funds Latin America Equity | 13.02.2025 | USD | 0.71% | 493,5900 | -0.02% | +1.99% | -6.84% | -12.90% | +11.97% | +8.17% | -2.31% | +12.06% |
Amundi Funds Net Zero Ambition Top European Players | 13.02.2025 | CZK | 1.63% | 3 508,6500 | +1.91% | +10.32% | +9.62% | +15.97% | +23.80% | +28.12% | +51.01% | +8.81% |
Amundi Funds Net Zero Ambition Top European Players - EUR | 13.02.2025 | EUR | 1.66% | 12,8600 | +1.90% | +10.10% | +10.10% | +15.54% | +20.98% | +18.63% | +38.13% | +8.43% |
Amundi Funds Polen Capital Global Growth | 13.02.2025 | CZK | 0.60% | 1 227,7600 | -0.79% | +1.16% | +10.79% | +10.27% | +36.06% | +18.90% | - | +4.13% |
Amundi Funds SBI FM India Equity | 13.02.2025 | EUR | -0.72% | 259,3400 | -2.74% | -4.40% | -4.85% | +5.06% | +25.94% | +22.69% | +50.04% | -5.41% |
Amundi Funds SBI FM India Equity | 13.02.2025 | USD | -0.15% | 381,3800 | -2.14% | -5.81% | -9.39% | +2.27% | +22.51% | +12.28% | +44.13% | -4.69% |
Amundi Funds SBI FM India Equity | 13.02.2025 | CZK | -0.84% | 1 164,2400 | -3.00% | -5.55% | -5.81% | +3.25% | - | - | - | -6.24% |
Amundi Funds US Equity ESG Improvers | 13.02.2025 | EUR | 0.25% | 79,5100 | +0.53% | +2.59% | +17.13% | +20.43% | - | - | - | +4.51% |
Amundi Funds US Equity ESG Improvers | 13.02.2025 | USD | 0.84% | 84,4400 | +1.15% | +1.09% | +11.56% | +17.25% | - | - | - | +5.30% |
Amundi Funds US Equity Research Value | 13.02.2025 | CZK | 1.01% | 1 586,1400 | +1.04% | +2.80% | +10.47% | +17.93% | +14.95% | +14.24% | +43.81% | +6.26% |
Amundi Funds US Equity Research Value | 13.02.2025 | EUR | 0.44% | 273,9000 | +0.45% | +4.65% | +16.58% | +21.79% | +17.34% | +21.66% | +49.56% | +5.60% |
Amundi Funds US Equity Research Value | 13.02.2025 | USD | 1.03% | 286,7600 | +1.07% | +3.11% | +11.02% | +18.56% | +14.20% | +11.36% | +44.23% | +6.40% |
Amundi Funds US Pioneer Fund | 13.02.2025 | CZK | 1.22% | 5 999,2000 | -0.15% | -1.17% | +5.50% | +18.98% | +47.42% | +34.37% | +84.93% | +3.08% |
Amundi Funds US Pioneer Fund | 13.02.2025 | USD | 1.25% | 25,9600 | -0.15% | -0.80% | +6.13% | +19.80% | +46.67% | +31.38% | +84.38% | +3.26% |
Amundi Index MSCI North America | 13.02.2025 | EUR | 0.42% | 795,9000 | -0.23% | +2.99% | +18.07% | +26.45% | +50.85% | +50.27% | +91.19% | +2.53% |
Amundi Index MSCI North America | 13.02.2025 | CZK | 0.99% | 7 125,4300 | +0.37% | +1.02% | +11.68% | +22.13% | +47.26% | +40.08% | +82.48% | +3.11% |
Amundi Index MSCI North America | 13.02.2025 | USD | 1.01% | 593,9500 | +0.39% | +1.47% | +12.44% | +23.10% | +46.83% | +37.49% | +83.87% | +3.30% |
CPR Artificial Intelligence | 12.02.2025 | CZK | -0.36% | 10 853,9000 | +0.18% | +5.82% | - | - | - | - | - | +5.02% |
CPR Climate Action | 13.02.2025 | CZK | 0.71% | 148,2400 | +0.39% | +4.30% | +14.43% | +19.00% | +38.03% | +44.47% | - | +4.31% |
CPR Food For Generations | 13.02.2025 | CZK | 0.32% | 13 155,4800 | +0.02% | +2.72% | +10.02% | +11.83% | +9.65% | +8.75% | +25.91% | +2.55% |
CPR Global Disruptive Opportunities | 13.02.2025 | CZK | 0.32% | 23 152,9700 | +0.01% | +4.42% | +23.06% | +24.36% | +60.46% | +37.48% | +63.00% | +4.62% |
CPR Global Lifestyles | 12.02.2025 | EUR | -0.15% | 133,1500 | +0.41% | +7.52% | +22.37% | +20.21% | +32.79% | +19.66% | +35.01% | +4.78% |
CPR Global Lifestyles | 12.02.2025 | CZK | -0.23% | 122,0500 | +0.16% | +6.08% | +21.79% | +19.26% | +40.38% | +22.94% | +36.22% | +4.32% |
CPR Global Lifestyles | 12.02.2025 | USD | 0.16% | 118,0300 | -0.05% | +5.12% | +16.13% | +15.81% | +29.04% | +8.86% | +28.53% | +4.96% |
CPR Global Resources | 13.02.2025 | EUR | 1.03% | 149,4400 | +1.14% | +4.23% | +8.51% | +12.30% | -1.80% | +10.01% | +36.96% | +8.08% |
CPR Global Resources | 13.02.2025 | CZK | 0.92% | 137,0100 | +0.97% | +3.19% | +7.82% | +10.87% | +3.61% | +12.99% | +38.08% | +7.49% |
CPR Global Resources | 12.02.2025 | USD | -0.64% | 131,3200 | +0.05% | +0.57% | +2.06% | +5.36% | -5.93% | -0.91% | +29.82% | +7.18% |
CPR Global Silver Age | 13.02.2025 | EUR | 0.68% | 1 743,3600 | -0.43% | +4.75% | +11.90% | +15.38% | +13.82% | +14.64% | +25.42% | +3.83% |
CPR Global Silver Age | 13.02.2025 | CZK | 0.69% | 18 236,2200 | -0.43% | +4.86% | +12.17% | +16.43% | +19.27% | +26.31% | +38.72% | +3.89% |
CPR Hydrogen | 13.02.2025 | CZK | 1.62% | 10 831,0400 | +1.32% | +3.88% | +11.69% | +14.91% | +7.74% | - | - | +5.41% |
CPR Invest - Global Gold Mines | 12.02.2025 | EUR | 0.67% | 118,6600 | +2.38% | +22.70% | +27.28% | +66.89% | +47.94% | +47.62% | +57.27% | +24.37% |
CPR Invest - Global Gold Mines | 13.02.2025 | USD | 0.60% | 105,8300 | +2.53% | +22.67% | +19.77% | +69.82% | +44.93% | +35.09% | +49.64% | +25.35% |
CPR Invest - Global Gold Mines | 13.02.2025 | CZK | -0.07% | 108,5800 | +1.73% | +23.27% | +24.98% | +72.24% | +56.98% | +51.52% | - | +23.74% |
CPR MedTech | 13.02.2025 | CZK | 1.10% | 11 558,3100 | +0.52% | +7.58% | +13.02% | +14.19% | +23.94% | +9.78% | - | +10.73% |
KB Portfolio – Akciových indexů | 13.02.2025 | CZK | 0.73% | 1,0292 | +0.14% | +0.92% | +5.90% | - | - | - | - | +2.87% |
KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 13.02.2025 | CZK | 0.23% | 1,9830 | +0.36% | +5.73% | +7.63% | +17.50% | +31.80% | +36.67% | +45.12% | +5.96% |
KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 13.02.2025 | CZK | 0.23% | 1,5623 | +0.36% | +2.71% | +4.55% | +14.14% | +24.33% | +28.89% | +32.16% | +2.94% |
KBI Global Small Cap Equity Fund | 13.02.2025 | CZK | 0.32% | 10,4800 | -1.75% | -2.54% | - | - | - | - | - | -0.63% |
KBI Global Sustainable Infrastructure Fund | 13.02.2025 | CZK | -0.04% | 9,6710 | -0.98% | -6.77% | -6.87% | +2.03% | -3.66% | -0.42% | - | -3.28% |
KBI Water fund | 13.02.2025 | CZK | 1.01% | 15,0550 | +0.34% | -2.54% | -1.54% | +6.30% | +15.98% | +17.47% | +39.71% | +2.10% |