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 | 27.08.2025 | CZK | 0.22% | 1,0713 | +0.81% | +5.67% | +5.40% | +9.00% | - | - | - | +7.08% |
| KB Portfolio – Dividendové (třída A) | 27.08.2025 | CZK | 0.34% | 2,0183 | +0.15% | +3.61% | +1.56% | +7.59% | +31.66% | +33.62% | +67.27% | +7.85% |
| KB Portfolio – Dividendové (třída D) | 27.08.2025 | CZK | 0.34% | 1,5904 | +0.15% | +3.62% | +1.58% | +4.54% | +24.22% | +26.06% | +52.34% | +4.79% |
| KB Portfolio – Dynamické | 27.08.2025 | CZK | 0.27% | 1,8746 | +0.71% | +3.47% | +2.63% | +8.80% | +24.63% | +17.65% | +29.42% | +4.86% |
| KB Portfolio – Konzervativní | 27.08.2025 | CZK | 0.12% | 1,6263 | +0.25% | +1.14% | +1.17% | +3.98% | +16.51% | +21.28% | +17.37% | +2.78% |
| KB Portfolio – Rezerva | 27.08.2025 | CZK | 0.01% | 1,1738 | +0.03% | +0.46% | +1.21% | +2.67% | +8.69% | +15.97% | +11.02% | +1.86% |
| KB Portfolio – Vyvážené | 27.08.2025 | CZK | 0.18% | 1,0452 | +0.46% | +2.35% | +2.11% | +4.58% | - | - | - | +4.12% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 27.08.2025 | CZK | 0.00% | 1,7828 | +0.02% | +0.48% | +1.22% | +2.70% | +8.40% | +15.00% | +10.11% | +1.86% |
| Amundi CR Privátní fond úrokových výnosů | 27.08.2025 | CZK | 0.00% | 1,1637 | +0.05% | +0.68% | +1.64% | +3.54% | +10.63% | +18.39% | +13.90% | +2.47% |
| Amundi Funds Cash (EUR) | 27.08.2025 | EUR | 0.00% | 105,3300 | +0.03% | +0.40% | +0.86% | +2.24% | +6.00% | +8.09% | +6.44% | +1.24% |
| Amundi Funds Cash (USD) | 27.08.2025 | USD | 0.02% | 126,4400 | +0.09% | +1.09% | +2.08% | +4.42% | +10.13% | +15.26% | +15.83% | +2.77% |
| KB Krátkodobý | 27.08.2025 | CZK | 0.01% | 1,2663 | +0.05% | +0.66% | +1.37% | +2.99% | +8.43% | +14.99% | +17.20% | +1.86% |
| KB Portfolio – Rezerva | 27.08.2025 | CZK | 0.01% | 1,1738 | +0.03% | +0.46% | +1.21% | +2.67% | +8.69% | +15.97% | +11.02% | +1.86% |
| 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 | 26.08.2025 | CZK | -0.10% | 1 021,6500 | +0.07% | +3.21% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 26.08.2025 | EUR | -0.12% | 50,9300 | +0.04% | +2.87% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 26.08.2025 | CZK | -0.12% | 1 043,1200 | -0.70% | +2.85% | +2.36% | - | - | - | - | +4.09% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 26.08.2025 | EUR | -0.12% | 51,8000 | -0.73% | +2.51% | +1.77% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 26.08.2025 | USD | -0.11% | 52,5600 | -0.68% | +3.16% | +2.92% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 27.08.2025 | CZK | -0.05% | 1,7157 | -0.02% | +0.53% | -0.09% | +2.28% | +10.70% | +21.09% | +3.69% | +1.50% |
| 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 | 26.08.2025 | CZK | 0.01% | 1 188,3100 | +0.03% | +0.65% | +1.33% | +3.83% | +12.93% | +23.00% | - | +2.00% |
| 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 | 26.08.2025 | CZK | -0.03% | 1 266,8300 | -0.01% | +1.23% | +2.74% | +6.04% | +17.41% | +29.23% | +22.67% | +3.76% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 26.08.2025 | CZK | -0.08% | 1 096,9900 | -0.16% | +2.52% | +2.65% | +7.29% | - | - | - | +3.73% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - CZK | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 26.08.2025 | CZK | 0.20% | 1 224,0800 | -0.07% | +2.83% | +2.95% | +7.64% | - | - | - | +4.47% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 26.08.2025 | CZK | 0.02% | 1 192,0100 | +0.13% | +1.30% | +2.05% | +4.48% | +15.23% | +21.86% | - | +3.33% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 26.08.2025 | CZK | 0.02% | 56,4200 | +0.07% | +1.04% | +1.71% | +4.00% | +13.43% | +19.05% | - | +2.79% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 26.08.2025 | CZK | 0.05% | 1 221,0000 | +0.22% | +1.61% | +2.78% | +5.33% | +15.91% | - | - | +4.21% |
| Amundi Funds Emerging Markets Local Currency Bond | 27.08.2025 | CZK | -0.36% | 1 009,0800 | -0.20% | +2.64% | +6.95% | +4.21% | +11.90% | +19.27% | +4.96% | +10.25% |
| Amundi Funds Euro Aggregate Bond | 27.08.2025 | EUR | 0.08% | 131,9300 | -0.08% | +0.48% | +0.61% | +3.01% | +9.49% | +5.56% | -7.78% | +1.33% |
| Amundi Funds Euro Corporate Bond Select | 27.08.2025 | CZK | 0.12% | 3 062,9700 | +0.01% | +1.92% | +2.14% | +6.15% | +16.49% | +18.58% | +12.27% | +3.30% |
| Amundi Funds Euro High Yield Bond | 27.08.2025 | EUR | -0.04% | 24,9400 | -0.20% | +2.26% | +2.05% | +6.08% | +17.92% | +20.37% | +12.44% | +3.10% |
| Amundi Funds Euro High Yield Bond | 27.08.2025 | CZK | 0.00% | 3 519,1800 | -0.14% | +2.61% | +2.65% | +7.09% | +21.49% | +29.77% | +27.17% | +3.88% |
| Amundi Funds Euro High Yield Short Term Bond | 27.08.2025 | CZK | 0.01% | 3 208,4400 | -0.06% | +1.67% | +2.24% | +5.91% | +16.34% | +26.41% | +29.42% | +3.33% |
| Amundi Funds Global Aggregate Bond | 27.08.2025 | CZK | 0.02% | 2 971,0300 | +0.11% | +1.91% | +2.42% | +4.30% | +13.26% | +15.52% | +11.29% | +4.45% |
| Amundi Funds Global Government Bond | 27.08.2025 | EUR | 0.32% | 136,6400 | +0.35% | -0.95% | -6.19% | -1.46% | +1.79% | -8.02% | -10.45% | -4.09% |
| Amundi Funds Global Government Bond | 27.08.2025 | USD | -0.22% | 27,0300 | -0.26% | +1.24% | +4.44% | +2.31% | +9.57% | +6.42% | -11.95% | +7.39% |
| Amundi Funds US Bond | 27.08.2025 | EUR | 0.62% | 52,2200 | +1.04% | +0.97% | -7.26% | -0.68% | +4.94% | -6.28% | +0.83% | -5.62% |
| Amundi Funds US Bond | 27.08.2025 | USD | 0.09% | 53,5100 | +0.45% | +3.22% | +3.28% | +3.10% | +13.01% | +8.52% | -0.80% | +5.71% |
| CPR B&W Climate Target 2028 | 26.08.2025 | CZK | 0.04% | 11 798,9700 | -0.09% | +1.69% | +2.60% | +5.77% | - | - | - | +3.70% |
| CPR B&W European Strategic Autonomy 2028 | 26.08.2025 | CZK | -0.01% | 119,0200 | -0.01% | +1.47% | +2.58% | +5.36% | +15.69% | - | - | +3.66% |
| CPR B&W European Strategic Autonomy 2028 II | 26.08.2025 | CZK | 0.14% | 12 025,6200 | +0.09% | +1.91% | +2.84% | +5.84% | +18.52% | - | - | +4.00% |
| CPR Invest - B&W Climate HY Target 2030 | 26.08.2025 | CZK | -0.35% | 10 222,8700 | -0.48% | +2.62% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 26.08.2025 | EUR | -0.36% | 101,8100 | -0.52% | +2.35% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 26.08.2025 | CZK | 0.14% | 10 682,3100 | +0.02% | +0.91% | +1.76% | +4.43% | - | - | - | +2.50% |
| CPR Invest - B&W Climate Target 2027 | 26.08.2025 | EUR | 0.14% | 105,9200 | -0.01% | +0.67% | +1.33% | +3.78% | - | - | - | +2.00% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 22.08.2025 | CZK | 0.56% | 10 739,2300 | +0.56% | +2.91% | +3.34% | +7.89% | - | - | - | +4.40% |
| KB Dluhopisový | 27.08.2025 | CZK | 0.02% | 1,3195 | +0.04% | -0.02% | +0.42% | +1.43% | +8.97% | +15.48% | -1.54% | +1.64% |
| 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 | 27.08.2025 | CZK | 0.38% | 1,7585 | +1.05% | +3.89% | -1.24% | +5.76% | +26.80% | +25.12% | +37.82% | -0.03% |
| Amundi Fund Solutions – Multi-Asset Balanced | 26.08.2025 | CZK | -0.03% | 1 684,3600 | +0.35% | +3.97% | +0.77% | +6.67% | +22.17% | +19.03% | +31.48% | +3.64% |
| Amundi Fund Solutions – Multi-Asset Conservative | 26.08.2025 | CZK | 0.01% | 1 467,7700 | +0.27% | +2.38% | +0.80% | +4.55% | +16.02% | +13.07% | +12.84% | +2.79% |
| Amundi Fund Solutions – Multi-Asset Growth | 26.08.2025 | CZK | -0.07% | 870,8800 | +0.37% | +4.43% | +0.33% | -1.09% | +15.16% | +15.92% | +13.77% | +3.57% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 27.08.2025 | CZK | 0.19% | 1,2088 | +0.44% | +1.72% | -0.33% | +3.90% | +17.68% | +20.78% | +21.81% | +0.93% |
| Amundi CR Balancovaný - konzervativní | 27.08.2025 | CZK | -0.04% | 1,5322 | -0.31% | +0.50% | +1.25% | +4.02% | +13.02% | +21.35% | +5.92% | +3.93% |
| Amundi Funds Absolute Return Multi-strategy | 27.08.2025 | CZK | -0.03% | 1 196,1000 | +0.30% | +2.10% | -0.25% | +2.87% | +15.17% | +11.59% | +14.87% | +1.70% |
| Amundi Funds Multi-Asset Climate | 27.08.2025 | CZK | 0.23% | 3 331,3800 | +0.36% | +3.08% | +3.08% | +5.97% | +20.81% | +19.30% | +28.91% | +4.10% |
| Amundi Funds Multi-Asset Conservative Responsible | 27.08.2025 | CZK | 0.24% | 1 227,4500 | +0.28% | +1.94% | +0.43% | +3.42% | +14.32% | +16.77% | +19.11% | +1.74% |
| CPR Invest - Reactive | 26.08.2025 | EUR | 0.18% | 1 306,1900 | +0.50% | +4.28% | +1.25% | +4.79% | +15.10% | +10.01% | +15.16% | +2.72% |
| CPR Invest - Défensive | 26.08.2025 | EUR | -0.03% | 999,9800 | +0.18% | +1.74% | +1.34% | +3.54% | +8.65% | +5.00% | +7.18% | +2.85% |
| First Eagle Amundi Income Builder Fund | 27.08.2025 | CZK | 0.21% | 3 563,0800 | +0.56% | +3.11% | +7.54% | +8.13% | +21.63% | +29.26% | +39.74% | +13.38% |
| First Eagle Amundi International Fund | 27.08.2025 | EUR | 0.14% | 223,5300 | +0.70% | +5.44% | +8.31% | +8.93% | +26.77% | +33.35% | +36.91% | +12.99% |
| First Eagle Amundi International Fund | 27.08.2025 | CZK | 0.14% | 4 011,2700 | +0.73% | +5.74% | +8.80% | +9.74% | +30.11% | +42.84% | +52.99% | +13.62% |
| First Eagle Amundi International Fund | 27.08.2025 | USD | 0.15% | 11 024,1300 | +0.76% | +6.17% | +9.74% | +11.39% | +32.11% | +43.44% | +51.62% | +14.82% |
| KB Portfolio – Dynamické | 27.08.2025 | CZK | 0.27% | 1,8746 | +0.71% | +3.47% | +2.63% | +8.80% | +24.63% | +17.65% | +29.42% | +4.86% |
| KB Portfolio – Konzervativní | 27.08.2025 | CZK | 0.12% | 1,6263 | +0.25% | +1.14% | +1.17% | +3.98% | +16.51% | +21.28% | +17.37% | +2.78% |
| KB Portfolio – Vyvážené | 27.08.2025 | CZK | 0.18% | 1,0452 | +0.46% | +2.35% | +2.11% | +4.58% | - | - | - | +4.12% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.08.2025 | CZK | 0.05% | 1,2822 | -0.11% | +0.87% | +1.25% | +4.23% | +13.69% | +18.93% | +21.31% | +3.27% |
| 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 | 27.08.2025 | CZK | -1.01% | 1,8408 | -2.89% | +3.71% | +9.47% | +28.06% | +65.12% | +116.16% | +107.65% | +24.90% |
| Amundi CR All Star Selection | 27.08.2025 | CZK | 0.38% | 1,7585 | +1.05% | +3.89% | -1.24% | +5.76% | +26.80% | +25.12% | +37.82% | -0.03% |
| 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 | 27.08.2025 | USD | -1.77% | 16,6800 | +1.21% | +14.40% | +10.10% | +47.61% | +25.79% | +8.52% | -25.27% | +27.91% |
| Amundi Funds China Equity | 27.08.2025 | EUR | -1.30% | 14,3900 | +1.84% | +11.90% | -1.17% | +42.19% | +16.80% | -6.25% | -24.02% | +14.30% |
| Amundi Funds Emerging World Equity | 27.08.2025 | EUR | 0.23% | 169,0600 | +1.29% | +6.64% | +3.00% | +11.70% | +20.70% | +9.87% | +23.51% | +8.12% |
| Amundi Funds Emerging World Equity | 27.08.2025 | CZK | -0.30% | 3 185,0700 | +0.66% | +8.59% | +13.72% | +14.31% | +28.57% | +27.64% | +23.21% | +19.80% |
| Amundi Funds Emerging World Equity | 27.08.2025 | USD | -0.29% | 141,7100 | +0.68% | +9.01% | +14.67% | +15.98% | +29.91% | +27.16% | +21.47% | +21.06% |
| Amundi Funds Equity Japan Target | 27.08.2025 | EUR | 0.26% | 396,7100 | +0.88% | +13.81% | +17.20% | +23.82% | +47.63% | +85.01% | +124.94% | +16.61% |
| Amundi Funds Europe Equity Climate | 27.08.2025 | CZK | 0.03% | 3 439,4600 | -0.80% | -0.96% | -0.97% | +3.79% | +21.91% | +38.28% | +64.29% | +6.66% |
| Amundi Funds Europe Equity Climate | 27.08.2025 | EUR | 0.24% | 12,4600 | -0.64% | -1.81% | -2.43% | +2.64% | +18.78% | +28.99% | +51.77% | +5.06% |
| Amundi Funds Global Equity | 27.08.2025 | CZK | 0.02% | 2 225,6700 | +0.71% | +9.52% | +14.27% | +18.72% | +46.88% | +63.94% | +112.16% | +19.92% |
| Amundi Funds Global Equity Conservative | 27.08.2025 | EUR | 0.49% | 235,3000 | -0.76% | -1.43% | -7.58% | +2.62% | +16.18% | +9.76% | +35.73% | -1.84% |
| Amundi Funds Global Equity Conservative | 27.08.2025 | USD | -0.04% | 250,7900 | -1.36% | +0.76% | +2.89% | +6.54% | +25.05% | +27.07% | +33.46% | +9.89% |
| Amundi Funds Japan Equity Value | 27.08.2025 | CZK | -0.28% | 7 131,1800 | -0.67% | +12.21% | +14.94% | +23.28% | +46.53% | +72.28% | +131.87% | +15.27% |
| Amundi Funds Japan Equity Value | 26.08.2025 | JPY | -0.73% | 22 287,0000 | -0.75% | +12.21% | +14.72% | +20.70% | +34.53% | +48.18% | +91.65% | +13.46% |
| Amundi Funds Latin America Equity | 27.08.2025 | EUR | 1.57% | 92,3500 | +3.58% | +1.12% | +8.35% | +6.79% | +3.28% | +13.10% | +68.43% | +19.35% |
| Amundi Funds Latin America Equity | 27.08.2025 | USD | 1.05% | 588,5400 | +2.95% | +3.36% | +20.64% | +10.91% | +11.21% | +31.59% | +66.86% | +33.62% |
| Amundi Funds Polen Capital Global Growth | 27.08.2025 | CZK | 0.34% | 1 197,9800 | +0.48% | +3.10% | +0.89% | +4.19% | +19.96% | +36.94% | - | +1.60% |
| Amundi Funds SBI FM India Equity | 26.08.2025 | EUR | -0.90% | 241,9000 | -1.67% | -6.59% | -3.85% | -11.06% | +7.94% | +6.90% | +65.04% | -11.77% |
| Amundi Funds SBI FM India Equity | 26.08.2025 | USD | -1.21% | 397,3600 | -1.82% | -4.38% | +6.74% | -7.26% | +16.80% | +24.40% | +62.59% | -0.70% |
| Amundi Funds SBI FM India Equity | 26.08.2025 | CZK | -0.88% | 1 067,4000 | -1.28% | -7.82% | -5.03% | -12.92% | - | - | - | -14.04% |
| Amundi Funds US Equity Research Value | 27.08.2025 | CZK | 0.28% | 1 642,4400 | +1.68% | +8.03% | +4.60% | +10.06% | +25.38% | +31.08% | +68.95% | +10.03% |
| Amundi Funds US Equity Research Value | 27.08.2025 | EUR | 0.80% | 256,4800 | +2.32% | +6.07% | -5.60% | +6.97% | +17.21% | +12.48% | +67.66% | -1.11% |
| Amundi Funds US Equity Research Value | 27.08.2025 | USD | 0.28% | 298,3800 | +1.71% | +8.42% | +5.10% | +11.07% | +26.15% | +30.18% | +65.18% | +10.71% |
| Amundi Funds US Equity Select | 27.08.2025 | EUR | 0.66% | 77,3400 | +2.11% | +9.84% | +1.11% | +10.83% | - | - | - | +1.66% |
| Amundi Funds US Equity Select | 27.08.2025 | USD | 0.14% | 91,2600 | +1.50% | +12.28% | +12.57% | +15.07% | - | - | - | +13.80% |
| Amundi Funds US Pioneer Fund | 27.08.2025 | CZK | 0.14% | 6 512,6500 | +1.96% | +9.93% | +14.15% | +11.05% | +49.90% | +63.40% | +88.00% | +11.90% |
| Amundi Funds US Pioneer Fund | 27.08.2025 | USD | 0.14% | 28,3900 | +1.98% | +10.30% | +14.94% | +12.44% | +51.49% | +63.07% | +85.92% | +12.93% |
| Amundi MSCI North America - AE | 27.08.2025 | EUR | 0.74% | 759,0000 | +1.88% | +6.41% | -0.64% | +10.59% | +36.38% | +37.58% | +89.41% | -2.23% |
| Amundi MSCI North America - AHK | 27.08.2025 | CZK | 0.21% | 7 467,4300 | +1.25% | +8.25% | +9.48% | +12.87% | +44.44% | +58.46% | +86.91% | +8.06% |
| Amundi MSCI North America - AU | 27.08.2025 | USD | 0.21% | 629,3700 | +1.27% | +8.78% | +10.63% | +14.82% | +46.80% | +59.24% | +86.25% | +9.47% |
| CPR Artificial Intelligence | 26.08.2025 | CZK | 0.03% | 11 394,2100 | +0.51% | +12.32% | +10.49% | - | - | - | - | +10.25% |
| CPR Climate Action | 27.08.2025 | CZK | 0.46% | 143,0300 | +0.45% | +3.12% | -1.68% | +8.01% | +30.37% | +36.58% | - | +0.65% |
| CPR Food For Generations | 27.08.2025 | CZK | 0.13% | 11 807,8400 | -1.20% | -6.32% | -10.32% | -3.41% | +1.88% | -4.91% | +25.93% | -7.95% |
| CPR Global Disruptive Opportunities | 27.08.2025 | CZK | 0.81% | 20 635,9500 | +1.96% | +3.35% | -4.66% | +7.22% | +36.09% | +32.88% | +33.75% | -6.76% |
| CPR Global Lifestyles | 27.08.2025 | EUR | 0.76% | 121,3000 | +1.44% | +2.47% | -6.28% | +6.80% | +21.18% | +19.20% | +23.62% | -4.55% |
| CPR Global Lifestyles | 27.08.2025 | CZK | 0.78% | 108,9100 | +1.70% | +1.10% | -7.96% | +4.77% | +23.47% | +18.83% | +15.39% | -6.91% |
| CPR Global Lifestyles | 27.08.2025 | USD | 0.23% | 120,1700 | +0.82% | +4.73% | +4.33% | +10.88% | +30.44% | +37.97% | +21.52% | +6.87% |
| CPR Global Resources | 26.08.2025 | EUR | 0.43% | 147,6700 | +3.88% | +8.02% | +1.37% | +3.34% | +6.43% | +4.01% | +41.12% | +6.80% |
| CPR Global Resources | 26.08.2025 | CZK | 0.45% | 132,7400 | +4.30% | +6.60% | -0.18% | +1.30% | +8.43% | +3.78% | +32.19% | +4.14% |
| CPR Global Resources | 26.08.2025 | USD | 0.12% | 147,2900 | +3.72% | +10.59% | +12.46% | +7.77% | +15.17% | +21.09% | +39.35% | +20.22% |
| CPR Global Silver Age | 27.08.2025 | EUR | 0.50% | 1 527,5300 | +0.14% | -2.34% | -12.18% | -4.17% | +5.54% | -2.55% | +22.21% | -9.03% |
| CPR Global Silver Age | 27.08.2025 | CZK | 0.50% | 16 048,2600 | +0.17% | -2.04% | -11.84% | -3.53% | +8.35% | +4.68% | +37.14% | -8.57% |
| CPR Hydrogen | 26.08.2025 | CZK | -0.46% | 11 887,6400 | -0.61% | +9.48% | +11.09% | +18.46% | +22.49% | +20.68% | - | +15.69% |
| CPR Invest - Europe Defense CZK Hgd | 26.08.2025 | CZK | 0.01% | 10 085,7300 | +1.65% | - | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 26.08.2025 | EUR | 2.17% | 153,5600 | +8.52% | +17.17% | +34.57% | +56.82% | +105.93% | +114.71% | +52.63% | +60.95% |
| CPR Invest - Global Gold Mines | 26.08.2025 | USD | 1.86% | 152,9300 | +8.35% | +20.36% | +49.26% | +63.53% | +122.80% | +149.80% | +50.52% | +81.13% |
| CPR Invest - Global Gold Mines | 26.08.2025 | CZK | 2.19% | 137,7100 | +8.95% | +15.71% | +32.49% | +53.71% | +109.80% | +114.00% | - | +56.93% |
| CPR MedTech | 27.08.2025 | CZK | -0.13% | 10 936,6500 | -1.08% | -0.77% | -3.13% | +2.98% | +17.88% | +22.48% | - | +4.78% |
| KB Portfolio – Akciových indexů | 27.08.2025 | CZK | 0.22% | 1,0713 | +0.81% | +5.67% | +5.40% | +9.00% | - | - | - | +7.08% |
| KB Portfolio – Dividendové (třída A) | 27.08.2025 | CZK | 0.34% | 2,0183 | +0.15% | +3.61% | +1.56% | +7.59% | +31.66% | +33.62% | +67.27% | +7.85% |
| KB Portfolio – Dividendové (třída D) | 27.08.2025 | CZK | 0.34% | 1,5904 | +0.15% | +3.62% | +1.58% | +4.54% | +24.22% | +26.06% | +52.34% | +4.79% |
| KBI Global Small Cap Equity Fund | 27.08.2025 | CZK | 0.94% | 10,1740 | +3.14% | +4.34% | -0.70% | - | - | - | - | -3.53% |
| KBI Global Sustainable Infrastructure Fund | 27.08.2025 | CZK | 0.10% | 9,9660 | -0.21% | +0.23% | +1.59% | -4.03% | +6.01% | -7.76% | - | -0.33% |
| KBI Water fund | 27.08.2025 | CZK | -0.04% | 16,7390 | +0.17% | +4.80% | +12.23% | +5.88% | +27.94% | +40.49% | +73.00% | +13.52% |