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 20.10.2025 CZK 1.26% 1,1050 +1.25% +5.26% +19.15% +9.16% - - - +10.44%
KB Portfolio – Dividendové (třída A) 20.10.2025 CZK 0.58% 2,0648 -0.04% +4.33% +12.92% +7.18% +34.69% +44.01% +72.11% +10.33%
KB Portfolio – Dividendové (třída D) 20.10.2025 CZK 0.59% 1,6270 -0.04% +4.33% +12.92% +4.13% +27.08% +35.87% +56.74% +7.20%
KB Portfolio – Dynamické 20.10.2025 CZK 0.96% 1,9205 +0.96% +3.95% +12.14% +7.32% +29.54% +31.83% +32.98% +7.43%
KB Portfolio – Konzervativní 20.10.2025 CZK 0.44% 1,6436 +0.52% +1.82% +3.76% +3.80% +17.73% +29.35% +18.72% +3.87%
KB Portfolio – Rezerva 20.10.2025 CZK 0.06% 1,1788 +0.14% +0.80% +1.07% +2.72% +8.20% +16.24% +11.28% +2.29%
KB Portfolio – Vyvážené 20.10.2025 CZK 0.66% 1,0630 +0.71% +2.85% +7.91% +5.10% - - - +5.90%
Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR - Sporokonto 20.10.2025 CZK 0.06% 1,7904 +0.13% +0.81% +1.11% +2.73% +7.95% +15.32% +10.48% +2.29%
Amundi CR Privátní fond úrokových výnosů 20.10.2025 CZK 0.08% 1,1697 +0.15% +1.01% +1.49% +3.53% +9.80% +18.86% +14.34% +2.99%
Amundi Funds Cash (EUR) 20.10.2025 EUR 0.01% 105,5700 +0.03% +0.40% +0.82% +2.02% +5.67% +8.30% +6.77% +1.47%
Amundi Funds Cash (USD) 21.10.2025 USD 0.01% 127,2300 +0.08% +1.06% +2.19% +4.30% +9.93% +15.46% +16.49% +3.41%
KB Krátkodobý 20.10.2025 CZK 0.02% 1,2711 +0.06% +0.71% +1.32% +2.87% +7.87% +14.48% +17.62% +2.24%
KB Portfolio – Rezerva 20.10.2025 CZK 0.06% 1,1788 +0.14% +0.80% +1.07% +2.72% +8.20% +16.24% +11.28% +2.29%
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 20.10.2025 CZK -0.16% 1 020,9100 +0.52% +0.93% - - - - - -
AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR 20.10.2025 EUR -0.16% 50,8000 +0.49% +0.61% - - - - - -
AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd 20.10.2025 CZK 0.06% 1 047,6000 +0.37% +0.96% +5.77% - - - - +4.53%
AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR 20.10.2025 EUR 0.06% 51,9300 +0.35% +0.64% +5.12% - - - - -
AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd 20.10.2025 USD 0.08% 52,8700 +0.38% +1.23% +6.34% - - - - -
Amundi CR Dluhopisový PLUS 20.10.2025 CZK 0.10% 1,7252 +0.24% +1.08% +1.02% +2.13% +10.15% +24.28% +4.00% +2.06%
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 20.10.2025 CZK 0.01% 1 192,2700 +0.03% +0.58% +1.32% +3.08% +12.76% +27.69% - +2.34%
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 20.10.2025 CZK -0.01% 1 272,9500 +0.02% +0.91% +2.82% +4.90% +17.37% +35.78% +22.55% +4.26%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 20.10.2025 CZK 0.04% 1 106,3800 +0.35% +1.73% +5.18% +6.03% - - - +4.62%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR 20.10.2025 EUR -0.20% 49,3500 +0.51% - - - - - - -
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - CZK 20.10.2025 CZK -0.20% 987,8400 +0.53% - - - - - - -
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 20.10.2025 CZK 0.01% 1 229,7700 +0.33% +1.32% +4.97% +6.14% - - - +4.95%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 - CZK - - - - - - - - - -
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 - EUR - - - - - - - - - -
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 20.10.2025 CZK 0.05% 1 197,7100 +0.13% +1.02% +2.40% +4.20% +15.71% +25.83% - +3.82%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 20.10.2025 CZK 0.04% 56,6300 +0.07% +0.71% +2.00% +3.64% +14.08% +23.62% - +3.17%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 20.10.2025 CZK 0.07% 1 226,2000 +0.23% +1.09% +3.36% +4.90% +17.13% - - +4.65%
Amundi Funds Emerging Markets Local Currency Bond 21.10.2025 CZK -0.23% 1 026,8200 +0.63% +2.41% +7.20% +7.43% +20.16% +33.72% +5.90% +12.18%
Amundi Funds Euro Aggregate Bond 21.10.2025 EUR 0.13% 133,5400 +0.40% +1.04% +2.07% +3.02% +12.86% +14.06% -8.13% +2.57%
Amundi Funds Euro Corporate Bond Select 21.10.2025 CZK 0.09% 3 095,5800 +0.38% +1.49% +4.07% +5.43% +18.09% +26.34% +12.35% +4.40%
Amundi Funds Euro High Yield Bond 21.10.2025 EUR 0.04% 25,0300 +0.44% +1.13% +4.47% +4.77% +19.53% +28.89% +12.65% +3.47%
Amundi Funds Euro High Yield Bond 21.10.2025 CZK 0.08% 3 538,1700 +0.48% +1.46% +5.11% +5.86% +22.83% +37.83% +27.55% +4.44%
Amundi Funds Euro High Yield Short Term Bond 21.10.2025 CZK 0.07% 3 222,6500 +0.30% +1.03% +3.34% +4.91% +16.84% +29.54% +29.62% +3.78%
Amundi Funds Global Aggregate Bond 21.10.2025 CZK 0.11% 3 025,9700 +0.59% +2.77% +4.32% +5.86% +17.89% +22.71% +13.43% +6.38%
Amundi Funds Global Government Bond 21.10.2025 EUR 0.31% 138,7500 +0.56% +2.99% +0.74% -1.41% +5.62% -0.97% -9.14% -2.60%
Amundi Funds Global Government Bond 21.10.2025 USD -0.11% 27,4800 +0.66% +2.19% +3.00% +5.61% +15.75% +17.34% -11.18% +9.18%
Amundi Funds US Bond 21.10.2025 EUR 0.58% 53,3700 +0.41% +4.65% +3.53% -0.35% +9.72% +1.83% +3.41% -3.54%
Amundi Funds US Bond 21.10.2025 USD 0.15% 54,7300 +0.48% +3.81% +5.86% +6.71% +20.29% +20.66% +1.09% +8.12%
CPR B&W Climate Target 2028 20.10.2025 CZK 0.06% 11 877,8400 +0.20% +1.06% +3.17% +5.05% +19.66% - - +4.40%
CPR B&W European Strategic Autonomy 2028 20.10.2025 CZK 0.03% 119,8400 +0.15% +1.12% +2.83% +4.80% +16.85% - - +4.37%
CPR B&W European Strategic Autonomy 2028 II 20.10.2025 CZK 0.04% 12 090,7000 +0.05% +1.45% +3.34% +5.25% +19.82% - - +4.57%
CPR Invest - B&W Climate HY Target 2030 20.10.2025 CZK 0.10% 10 318,2000 +0.17% +1.96% +4.90% - - - - -
CPR Invest - B&W Climate HY Target 2030 20.10.2025 EUR 0.10% 102,6300 +0.18% +1.72% +4.40% - - - - -
CPR Invest - B&W Climate Target 2027 20.10.2025 CZK 0.03% 10 716,7600 -0.03% +0.80% +1.83% +3.62% - - - +2.83%
CPR Invest - B&W Climate Target 2027 20.10.2025 EUR 0.03% 106,1400 -0.04% +0.57% +1.39% +2.93% - - - +2.21%
CPR Invest – B&W European Strategic Autonomy 2029 03.10.2025 CZK 0.21% 10 800,5100 +0.21% +1.56% +4.12% +6.19% - - - +5.00%
KB Dluhopisový 20.10.2025 CZK 0.17% 1,3228 +0.27% +0.76% +0.08% +1.50% +9.77% +20.23% -1.72% +1.89%
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 20.10.2025 CZK 0.73% 1,7871 +0.36% +4.06% +16.08% +2.65% +28.49% +39.17% +35.98% +1.59%
Amundi Fund Solutions – Multi-Asset Balanced 20.10.2025 CZK 0.63% 1 742,1700 +1.01% +5.25% +12.37% +7.14% +29.17% +33.19% +35.86% +7.20%
Amundi Fund Solutions – Multi-Asset Conservative 20.10.2025 CZK 0.32% 1 507,3700 +0.78% +3.77% +7.24% +5.25% +21.23% +25.11% +15.24% +5.57%
Amundi Fund Solutions – Multi-Asset Growth 20.10.2025 CZK 0.83% 905,6800 +1.22% +6.08% +14.41% +2.79% +26.26% +35.40% +17.64% +7.71%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 20.10.2025 CZK 0.37% 1,2193 +0.29% +2.12% +6.81% +2.24% +18.39% +29.41% +20.89% +1.80%
Amundi CR Balancovaný - konzervativní 20.10.2025 CZK 0.11% 1,5295 +0.24% +0.66% +1.18% +3.83% +13.15% +26.82% +5.94% +3.75%
Amundi Funds Absolute Return Multi-strategy 21.10.2025 CZK -0.14% 1 226,9800 +0.26% +2.37% +7.76% +5.02% +20.17% +15.77% +17.19% +4.33%
Amundi Funds Multi-Asset Climate 21.10.2025 CZK 0.19% 3 428,7800 +1.12% +4.14% +12.97% +6.62% +29.93% +32.87% +32.36% +7.15%
Amundi Funds Multi-Asset Conservative Responsible 21.10.2025 CZK 0.24% 1 249,4700 +0.78% +2.79% +7.24% +3.44% +18.51% +24.61% +20.38% +3.57%
CPR Invest - Reactive 20.10.2025 EUR 0.72% 1 344,2000 +0.74% +5.32% +11.09% +6.08% +22.09% +17.84% +20.23% +5.71%
CPR Invest - Défensive 20.10.2025 EUR 0.27% 1 018,1900 +0.51% +2.87% +4.66% +4.60% +12.51% +10.20% +9.16% +4.73%
First Eagle Amundi Income Builder Fund 21.10.2025 CZK -0.54% 3 697,9400 +1.30% +5.86% +10.57% +11.34% +31.75% +43.43% +46.24% +17.67%
First Eagle Amundi International Fund 21.10.2025 EUR -0.97% 236,9300 +1.16% +9.02% +17.93% +13.34% +38.85% +52.00% +46.06% +19.76%
First Eagle Amundi International Fund 21.10.2025 CZK -0.81% 4 236,8100 +1.04% +8.77% +17.97% +13.69% +41.37% +60.70% +62.62% +20.01%
First Eagle Amundi International Fund 21.10.2025 USD -0.81% 11 689,0300 +1.06% +9.38% +19.04% +15.63% +44.30% +62.45% +61.51% +21.75%
KB Portfolio – Dynamické 20.10.2025 CZK 0.96% 1,9205 +0.96% +3.95% +12.14% +7.32% +29.54% +31.83% +32.98% +7.43%
KB Portfolio – Konzervativní 20.10.2025 CZK 0.44% 1,6436 +0.52% +1.82% +3.76% +3.80% +17.73% +29.35% +18.72% +3.87%
KB Portfolio – Vyvážené 20.10.2025 CZK 0.66% 1,0630 +0.71% +2.85% +7.91% +5.10% - - - +5.90%
KB Privátní správa aktiv 3 - Flexibilní 20.10.2025 CZK 0.27% 1,3065 +0.57% +2.53% +4.81% +4.61% +17.54% +23.58% +23.52% +5.23%
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 20.10.2025 CZK 0.64% 1,8420 +0.50% +1.31% +13.25% +28.70% +63.54% +134.41% +111.38% +24.98%
Amundi CR All Star Selection 20.10.2025 CZK 0.73% 1,7871 +0.36% +4.06% +16.08% +2.65% +28.49% +39.17% +35.98% +1.59%
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 21.10.2025 USD 0.69% 17,5400 +1.62% +10.87% +32.78% +29.35% +43.18% +44.72% -23.64% +34.51%
Amundi Funds China Equity 21.10.2025 EUR 1.14% 15,1200 +1.54% +11.75% +29.90% +20.86% +30.57% +22.13% -21.86% +20.10%
Amundi Funds Emerging World Equity 21.10.2025 EUR 0.26% 182,3900 +2.71% +11.04% +26.27% +14.91% +35.18% +32.53% +31.62% +16.65%
Amundi Funds Emerging World Equity 21.10.2025 CZK -0.17% 3 438,6700 +2.79% +9.98% +28.51% +21.49% +46.30% +56.91% +30.62% +29.34%
Amundi Funds Emerging World Equity 21.10.2025 USD -0.17% 153,0300 +2.81% +10.16% +29.10% +23.07% +48.16% +56.99% +28.66% +30.73%
Amundi Funds Equity Japan Target 21.10.2025 EUR 0.06% 412,1300 +2.99% +13.09% +27.40% +27.07% +50.22% +97.90% +125.10% +21.14%
Amundi Funds Europe Equity Climate 21.10.2025 CZK 0.55% 3 628,9800 +1.97% +5.95% +15.84% +8.77% +37.30% +51.31% +82.44% +12.54%
Amundi Funds Europe Equity Climate 21.10.2025 EUR 0.54% 13,1100 +2.18% +5.81% +15.10% +7.02% +34.32% +43.28% +67.65% +10.54%
Amundi Funds Global Equity 21.10.2025 CZK -0.30% 2 366,8800 +1.47% +9.77% +30.93% +23.37% +59.06% +83.65% +127.27% +27.53%
Amundi Funds Global Equity Conservative 21.10.2025 EUR 0.46% 234,7600 +0.79% +2.78% +1.45% -2.01% +18.58% +14.82% +36.54% -2.07%
Amundi Funds Global Equity Conservative 21.10.2025 USD 0.04% 250,4700 +0.88% +1.97% +3.72% +4.95% +29.96% +36.03% +33.43% +9.75%
Amundi Funds Japan Equity Value 21.10.2025 CZK 0.09% 7 427,3100 +2.63% +12.04% +27.48% +25.82% +53.50% +83.58% +134.16% +20.06%
Amundi Funds Japan Equity Value 20.10.2025 JPY 1.89% 23 048,0000 -1.66% +11.31% +25.76% +21.68% +41.51% +57.03% +95.64% +17.33%
Amundi Funds Latin America Equity 21.10.2025 EUR -0.26% 97,2700 +2.74% +12.44% +21.31% +15.69% +16.55% +14.91% +78.12% +25.70%
Amundi Funds Latin America Equity 21.10.2025 USD -0.70% 620,6200 +2.79% +11.56% +24.04% +24.00% +27.84% +36.85% +75.47% +40.90%
Amundi Funds Polen Capital Global Growth 21.10.2025 CZK 0.47% 1 214,7100 +1.02% +2.30% +16.45% +4.21% +28.64% +53.98% +25.28% +3.02%
Amundi Funds SBI FM India Equity 20.10.2025 EUR 0.45% 248,0100 +1.60% -0.76% +0.56% -10.49% +7.31% +11.43% +66.56% -9.54%
Amundi Funds SBI FM India Equity 20.10.2025 USD 0.34% 407,4000 +2.42% -0.70% +3.25% -3.91% +18.12% +31.95% +64.10% +1.81%
Amundi Funds SBI FM India Equity 20.10.2025 CZK 0.43% 1 083,1400 +1.42% -2.12% -2.54% -13.87% - - - -12.77%
Amundi Funds US Equity Research Value 21.10.2025 CZK 0.39% 1 646,9100 +1.05% +4.48% +17.25% +7.31% +33.29% +37.99% +68.66% +10.33%
Amundi Funds US Equity Research Value 21.10.2025 EUR 0.81% 257,3300 +0.97% +5.61% +15.24% +1.12% +22.74% +16.23% +68.58% -0.79%
Amundi Funds US Equity Research Value 21.10.2025 USD 0.39% 299,6700 +1.06% +4.78% +17.82% +8.31% +34.51% +37.68% +65.03% +11.19%
Amundi Funds US Equity Select 21.10.2025 EUR 0.47% 78,6000 +0.52% +5.33% +26.73% +4.65% +31.39% - - +3.31%
Amundi Funds US Equity Select 21.10.2025 USD 0.05% 92,8400 +0.61% +4.49% +29.59% +12.08% +44.03% - - +15.78%
Amundi Funds US Pioneer Fund 21.10.2025 CZK -0.24% 6 794,9400 +0.48% +5.33% +34.92% +13.42% +61.78% +85.29% +97.65% +16.75%
Amundi Funds US Pioneer Fund 21.10.2025 USD -0.24% 29,6700 +0.47% +5.62% +35.54% +14.82% +64.01% +85.79% +95.58% +18.02%
Amundi MSCI North America - AE 21.10.2025 EUR 0.40% 788,5500 +1.25% +7.83% +24.38% +7.12% +46.04% +51.82% +100.11% +1.58%
Amundi MSCI North America - AHK 21.10.2025 CZK -0.02% 7 750,4800 +1.35% +6.57% +25.92% +12.73% +56.97% +78.16% +96.16% +12.15%
Amundi MSCI North America - AU 21.10.2025 USD -0.03% 654,4900 +1.34% +6.97% +27.16% +14.72% +60.05% +79.83% +95.56% +13.83%
CPR Artificial Intelligence 20.10.2025 CZK 1.47% 12 438,7900 +0.62% +9.47% +45.12% +24.05% - - - +20.35%
CPR Climate Action 21.10.2025 CZK 0.59% 147,3600 +1.03% +5.19% +19.37% +5.16% +39.62% +49.38% - +3.69%
CPR Food For Generations 21.10.2025 CZK 0.40% 11 700,8100 +1.55% -1.57% -0.71% -8.30% +6.79% -0.13% +23.06% -8.79%
CPR Global Disruptive Opportunities 21.10.2025 CZK 0.57% 21 975,5900 +1.60% +6.76% +28.63% +4.07% +50.29% +62.48% +35.18% -0.70%
CPR Global Lifestyles 20.10.2025 EUR 1.02% 122,3900 +0.82% +3.54% +13.83% +1.53% +29.01% +30.79% +23.89% -3.69%
CPR Global Lifestyles 20.10.2025 CZK 1.00% 108,7400 +0.65% +2.12% +10.32% -2.22% +27.11% +29.54% +10.76% -7.06%
CPR Global Lifestyles 20.10.2025 USD 0.90% 121,8800 +1.63% +3.59% +16.87% +8.97% +41.99% +54.85% +22.01% +8.39%
CPR Global Resources 20.10.2025 EUR 1.56% 157,9300 +1.90% +12.05% +23.25% +7.15% +14.01% +15.91% +62.23% +14.22%
CPR Global Resources 20.10.2025 CZK 1.53% 140,5100 +1.74% +10.52% +19.47% +3.20% +12.34% +14.94% +45.24% +10.24%
CPR Global Resources 20.10.2025 USD 1.44% 157,5300 +2.55% +12.12% +26.57% +15.02% +25.50% +37.32% +60.04% +28.57%
CPR Global Silver Age 20.10.2025 EUR 1.19% 1 555,7100 +1.03% +3.10% +6.64% -6.96% +14.33% +6.17% +25.32% -7.35%
CPR Global Silver Age 20.10.2025 CZK 1.19% 16 366,4700 +1.03% +3.39% +7.23% -6.30% +16.98% +13.57% +40.75% -6.76%
CPR Hydrogen 20.10.2025 CZK 0.89% 12 946,8700 +0.66% +12.38% +33.22% +22.42% +43.42% +49.25% - +26.00%
CPR Invest - Europe Defense CZK Hgd 20.10.2025 CZK 3.26% 10 689,0800 -1.86% - - - - - - -
CPR Invest - Global Gold Mines 20.10.2025 EUR 2.17% 198,4200 +5.37% +53.29% +49.83% +78.16% +154.09% +193.65% +105.11% +107.97%
CPR Invest - Global Gold Mines 20.10.2025 USD 2.05% 197,6000 +6.05% +53.40% +53.82% +91.21% +179.65% +247.64% +102.02% +134.04%
CPR Invest - Global Gold Mines 20.10.2025 CZK 2.14% 176,1100 +5.20% +51.22% +45.20% +71.58% +150.33% +190.90% +83.20% +100.70%
CPR MedTech 20.10.2025 CZK 1.24% 10 756,3800 +3.74% +0.39% +4.35% -1.06% +27.58% +30.44% +7.44% +3.05%
KB Portfolio – Akciových indexů 20.10.2025 CZK 1.26% 1,1050 +1.25% +5.26% +19.15% +9.16% - - - +10.44%
KB Portfolio – Dividendové (třída A) 20.10.2025 CZK 0.58% 2,0648 -0.04% +4.33% +12.92% +7.18% +34.69% +44.01% +72.11% +10.33%
KB Portfolio – Dividendové (třída D) 20.10.2025 CZK 0.59% 1,6270 -0.04% +4.33% +12.92% +4.13% +27.08% +35.87% +56.74% +7.20%
KBI Global Small Cap Equity Fund 20.10.2025 CZK 1.14% 10,1430 +1.89% +3.81% +13.29% -3.59% - - - -3.82%
KBI Global Sustainable Infrastructure Fund 21.10.2025 CZK 0.13% 10,2980 +1.63% +2.26% +7.75% -5.30% +19.45% +12.30% - +2.99%
KBI Water fund 21.10.2025 CZK 0.45% 16,9280 +2.51% +2.66% +15.35% +6.60% +40.28% +58.44% +69.50% +14.80%