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 | 17.07.2025 | CZK | 0.81% | 1,0495 | -0.11% | +13.17% | +3.43% | +5.04% | - | - | - | +4.90% |
KB Portfolio – Dividendové (třída A) | 17.07.2025 | CZK | 0.45% | 1,9813 | +0.32% | +8.35% | +3.51% | +7.29% | +36.39% | +33.43% | +60.46% | +5.87% |
KB Portfolio – Dividendové (třída D) | 17.07.2025 | CZK | 0.45% | 1,5612 | +0.32% | +8.35% | +3.53% | +4.25% | +28.67% | +25.85% | +46.13% | +2.87% |
KB Portfolio – Dynamické | 17.07.2025 | CZK | 0.50% | 1,8471 | +0.05% | +7.85% | +1.83% | +6.14% | +22.44% | +22.95% | +27.96% | +3.32% |
KB Portfolio – Konzervativní | 17.07.2025 | CZK | 0.07% | 1,6140 | -0.12% | +1.89% | +1.29% | +3.53% | +15.91% | +22.98% | +16.76% | +2.00% |
KB Portfolio – Rezerva | 17.07.2025 | CZK | -0.09% | 1,1687 | -0.07% | +0.21% | +1.21% | +2.78% | +8.90% | +16.61% | +10.64% | +1.41% |
KB Portfolio – Vyvážené | 17.07.2025 | CZK | 0.27% | 1,0332 | -0.04% | +4.88% | +1.79% | - | - | - | - | +2.93% |
Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amundi CR - Sporokonto | 17.07.2025 | CZK | -0.05% | 1,7757 | -0.03% | +0.28% | +1.24% | +2.80% | +8.51% | +15.59% | +9.67% | +1.45% |
Amundi CR Privátní fond úrokových výnosů | 17.07.2025 | CZK | -0.06% | 1,1576 | -0.04% | +0.44% | +1.67% | +3.66% | +10.53% | +18.80% | +13.25% | +1.93% |
Amundi Funds Cash (EUR) | 16.07.2025 | EUR | 0.00% | 105,1400 | +0.03% | +0.42% | +0.95% | +2.44% | +6.20% | +7.85% | +6.17% | +1.06% |
Amundi Funds Cash (USD) | 17.07.2025 | USD | 0.02% | 125,8300 | +0.08% | +1.07% | +2.06% | +4.54% | +10.22% | +14.98% | +15.33% | +2.28% |
KB Krátkodobý | 17.07.2025 | CZK | 0.00% | 1,2622 | +0.04% | +0.61% | +1.39% | +3.10% | +8.75% | +15.41% | +16.83% | +1.53% |
KB Portfolio – Rezerva | 17.07.2025 | CZK | -0.09% | 1,1687 | -0.07% | +0.21% | +1.21% | +2.78% | +8.90% | +16.61% | +10.64% | +1.41% |
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 | 16.07.2025 | CZK | 0.18% | 1 010,6000 | -0.09% | - | - | - | - | - | - | - |
AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 16.07.2025 | EUR | 0.18% | 50,4600 | -0.10% | - | - | - | - | - | - | - |
AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 16.07.2025 | CZK | -0.13% | 1 032,4200 | -0.09% | +4.17% | +3.16% | - | - | - | - | +3.02% |
AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 16.07.2025 | EUR | -0.12% | 51,3500 | -0.10% | +3.86% | - | - | - | - | - | - |
AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 16.07.2025 | USD | -0.13% | 51,9600 | -0.08% | +4.44% | - | - | - | - | - | - |
Amundi CR Dluhopisový PLUS | 17.07.2025 | CZK | -0.06% | 1,7068 | -0.16% | -0.05% | +0.83% | +2.06% | +10.39% | +21.99% | +2.92% | +0.98% |
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 | 16.07.2025 | CZK | 0.00% | 1 173,7700 | +0.04% | +0.65% | +1.38% | +2.59% | +9.79% | +23.52% | +20.35% | +1.56% |
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 16.07.2025 | CZK | 0.00% | 1 236,9600 | +0.04% | +0.65% | +1.38% | +3.58% | +12.00% | +27.43% | +26.82% | +1.56% |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 16.07.2025 | CZK | 0.00% | 1 226,8800 | +0.05% | +0.64% | +1.38% | +3.98% | +12.85% | +23.23% | - | +1.58% |
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 16.07.2025 | CZK | 0.00% | 1 185,0700 | +0.04% | +0.73% | +1.51% | +4.18% | +13.68% | +27.48% | - | +1.72% |
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 | 16.07.2025 | CZK | -0.01% | 1 261,4800 | +0.06% | +1.98% | +3.10% | +6.72% | +17.98% | +36.45% | +25.58% | +3.32% |
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 16.07.2025 | CZK | -0.06% | 1 086,5700 | -0.01% | +3.54% | +2.82% | +7.47% | - | - | - | +2.74% |
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 16.07.2025 | CZK | 0.32% | 1 212,5400 | +0.39% | +4.08% | +3.76% | +8.61% | - | - | - | +3.48% |
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 16.07.2025 | CZK | 0.00% | 1 184,9100 | -0.03% | +1.49% | +2.20% | +4.94% | +15.37% | +26.52% | - | +2.71% |
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 16.07.2025 | CZK | 0.00% | 56,2000 | 0.00% | +1.32% | +1.94% | +4.62% | +13.97% | +24.20% | - | +2.39% |
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 16.07.2025 | CZK | 0.01% | 1 211,7800 | -0.07% | +2.35% | +2.87% | +5.73% | +15.73% | - | - | +3.42% |
Amundi Funds Emerging Markets Local Currency Bond | 17.07.2025 | CZK | -0.06% | 999,1700 | -0.48% | +4.31% | +9.35% | +7.53% | +8.47% | +25.60% | +3.85% | +9.16% |
Amundi Funds Euro Aggregate Bond | 17.07.2025 | EUR | 0.03% | 131,6700 | +0.17% | +0.64% | +1.80% | +4.06% | +9.23% | +4.04% | -7.17% | +1.13% |
Amundi Funds Euro Corporate Bond Select | 17.07.2025 | CZK | 0.03% | 3 042,8400 | +0.08% | +2.29% | +3.00% | +6.78% | +16.51% | +18.18% | +12.84% | +2.62% |
Amundi Funds Euro High Yield Bond | 17.07.2025 | EUR | 0.00% | 24,7300 | -0.16% | +3.21% | +2.57% | +6.55% | +17.43% | +23.34% | +13.70% | +2.23% |
Amundi Funds Euro High Yield Bond | 17.07.2025 | CZK | 0.03% | 3 484,4900 | -0.11% | +3.52% | +3.14% | +7.52% | +21.29% | +33.94% | +28.48% | +2.85% |
Amundi Funds Euro High Yield Short Term Bond | 17.07.2025 | CZK | 0.04% | 3 187,9300 | -0.04% | +2.22% | +2.70% | +6.35% | +16.42% | +29.48% | +30.28% | +2.67% |
Amundi Funds Global Aggregate Bond | 17.07.2025 | CZK | -0.05% | 2 934,1500 | -0.31% | +1.16% | +3.14% | +4.24% | +11.40% | +15.56% | +10.02% | +3.15% |
Amundi Funds Global Government Bond | 17.07.2025 | EUR | -0.05% | 134,9400 | -0.06% | -2.03% | -5.54% | -1.66% | +1.57% | -8.50% | -13.19% | -5.28% |
Amundi Funds Global Government Bond | 17.07.2025 | USD | -0.15% | 26,6800 | -0.85% | 0.00% | +6.25% | +4.22% | +4.75% | +5.16% | -11.95% | +6.00% |
Amundi Funds US Bond | 17.07.2025 | EUR | 0.08% | 51,2100 | +0.27% | -0.66% | -7.85% | -2.03% | +5.13% | -7.71% | -3.38% | -7.45% |
Amundi Funds US Bond | 17.07.2025 | USD | 0.00% | 52,4400 | -0.51% | +1.43% | +3.68% | +3.88% | +8.50% | +6.13% | -1.94% | +3.60% |
CPR B&W Climate Target 2028 | 16.07.2025 | CZK | 0.00% | 11 718,2800 | 0.00% | +2.07% | +3.22% | +5.87% | - | - | - | +3.00% |
CPR B&W European Strategic Autonomy 2028 | 16.07.2025 | CZK | 0.00% | 118,4600 | 0.00% | +1.89% | +3.47% | +6.00% | +16.01% | - | - | +3.17% |
CPR B&W European Strategic Autonomy 2028 II | 16.07.2025 | CZK | 0.28% | 11 945,7900 | +0.01% | +2.39% | +3.83% | +6.23% | +18.68% | - | - | +3.31% |
CPR Invest - B&W Climate HY Target 2030 | 16.07.2025 | CZK | 0.20% | 10 137,2800 | -0.12% | +3.52% | - | - | - | - | - | - |
CPR Invest - B&W Climate HY Target 2030 | 16.07.2025 | EUR | 0.21% | 101,0800 | -0.12% | +3.28% | - | - | - | - | - | - |
CPR Invest - B&W Climate Target 2027 | 16.07.2025 | CZK | 0.01% | 10 629,9800 | +0.03% | +1.16% | +2.29% | +5.14% | - | - | - | +2.00% |
CPR Invest - B&W Climate Target 2027 | 16.07.2025 | EUR | 0.01% | 105,5400 | +0.03% | +0.97% | +1.94% | +4.58% | - | - | - | +1.64% |
CPR Invest – B&W European Strategic Autonomy 2029 | 11.07.2025 | CZK | -0.12% | 10 630,9800 | -0.03% | +2.48% | +3.60% | - | - | - | - | +3.35% |
KB Dluhopisový | 17.07.2025 | CZK | -0.18% | 1,3122 | -0.30% | -0.73% | +0.74% | +1.66% | +8.07% | +15.10% | -2.42% | +1.08% |
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 | 17.07.2025 | CZK | 0.48% | 1,7212 | +0.51% | +11.80% | -4.46% | +1.37% | +26.11% | +30.07% | +36.83% | -2.15% |
Amundi Fund Solutions – Multi-Asset Balanced | 16.07.2025 | CZK | -0.03% | 1 649,1300 | -0.10% | +6.42% | +0.79% | +4.17% | +19.43% | +21.44% | +31.82% | +1.47% |
Amundi Fund Solutions – Multi-Asset Conservative | 16.07.2025 | CZK | 0.05% | 1 449,9100 | -0.04% | +3.28% | +1.42% | +4.03% | +14.54% | +14.23% | +13.24% | +1.54% |
Amundi Fund Solutions – Multi-Asset Growth | 16.07.2025 | CZK | -0.19% | 849,4100 | -0.16% | +7.27% | -0.13% | -1.50% | +6.24% | +17.91% | +16.61% | +1.01% |
Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amundi CR Balancovaný | 17.07.2025 | CZK | 0.16% | 1,1949 | +0.18% | +4.67% | -1.42% | +2.10% | +17.07% | +22.47% | +19.96% | -0.23% |
Amundi CR Balancovaný - konzervativní | 17.07.2025 | CZK | -0.24% | 1,5166 | -0.35% | +0.32% | +2.27% | +3.00% | +11.90% | +20.37% | +4.08% | +2.88% |
Amundi Funds Absolute Return Multi-strategy | 17.07.2025 | CZK | 0.35% | 1 194,6200 | +0.30% | +4.92% | +1.15% | +3.41% | +13.73% | +9.64% | +16.96% | +1.57% |
Amundi Funds Multi-Asset Climate | 17.07.2025 | CZK | 0.35% | 3 289,8200 | +0.05% | +8.39% | +2.02% | +5.07% | +17.68% | +21.42% | +29.74% | +2.80% |
Amundi Funds Multi-Asset Conservative Responsible | 17.07.2025 | CZK | 0.27% | 1 214,3900 | +0.15% | +4.23% | +0.31% | +2.92% | +13.25% | +16.97% | - | +0.66% |
CPR Invest - Reactive | 16.07.2025 | EUR | 0.17% | 1 272,1400 | -0.14% | +5.08% | -0.20% | +1.33% | +8.82% | +9.14% | +12.51% | +0.05% |
CPR Invest - Défensive | 16.07.2025 | EUR | -0.04% | 987,8900 | -0.19% | +1.62% | +1.64% | +3.15% | +5.39% | +4.86% | +5.71% | +1.61% |
First Eagle Amundi Income Builder Fund | 17.07.2025 | CZK | 0.06% | 3 482,3800 | -0.77% | +4.12% | +9.58% | +8.67% | +16.22% | +30.04% | +40.25% | +10.81% |
First Eagle Amundi International Fund | 17.07.2025 | EUR | 0.16% | 216,9900 | -0.84% | +8.01% | +7.75% | +8.13% | +18.45% | +33.43% | +38.81% | +9.68% |
First Eagle Amundi International Fund | 17.07.2025 | CZK | 0.17% | 3 888,7200 | -0.83% | +8.27% | +8.19% | +8.87% | +21.83% | +43.91% | +54.95% | +10.15% |
First Eagle Amundi International Fund | 17.07.2025 | USD | 0.18% | 10 668,0800 | -0.79% | +8.64% | +9.07% | +10.44% | +23.33% | +43.64% | +53.48% | +11.12% |
KB Portfolio – Dynamické | 17.07.2025 | CZK | 0.50% | 1,8471 | +0.05% | +7.85% | +1.83% | +6.14% | +22.44% | +22.95% | +27.96% | +3.32% |
KB Portfolio – Konzervativní | 17.07.2025 | CZK | 0.07% | 1,6140 | -0.12% | +1.89% | +1.29% | +3.53% | +15.91% | +22.98% | +16.76% | +2.00% |
KB Portfolio – Vyvážené | 17.07.2025 | CZK | 0.27% | 1,0332 | -0.04% | +4.88% | +1.79% | - | - | - | - | +2.93% |
KB Privátní správa aktiv 3 - Flexibilní | 17.07.2025 | CZK | 0.24% | 1,2758 | +0.05% | +2.35% | +2.34% | +4.52% | +12.89% | +20.68% | +22.00% | +2.75% |
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 | 17.07.2025 | CZK | 0.99% | 1,7938 | +1.16% | +10.29% | +17.24% | +22.78% | +64.89% | +115.14% | +95.38% | +21.71% |
Amundi CR All Star Selection | 17.07.2025 | CZK | 0.48% | 1,7212 | +0.51% | +11.80% | -4.46% | +1.37% | +26.11% | +30.07% | +36.83% | -2.15% |
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 | 17.07.2025 | USD | 0.45% | 15,5600 | +2.64% | +17.79% | +21.47% | +30.54% | +9.50% | -0.58% | -23.76% | +19.33% |
Amundi Funds China Equity | 17.07.2025 | EUR | 0.60% | 13,4400 | +3.54% | +15.46% | +8.04% | +23.19% | +6.25% | -13.46% | -24.79% | +6.75% |
Amundi Funds Emerging World Equity | 17.07.2025 | EUR | 0.29% | 164,6000 | +1.63% | +13.96% | +4.86% | +5.40% | +16.69% | +14.22% | +25.15% | +5.27% |
Amundi Funds Emerging World Equity | 17.07.2025 | CZK | 0.20% | 3 104,1400 | +0.80% | +16.01% | +17.02% | +10.20% | +19.43% | +32.31% | +28.86% | +16.76% |
Amundi Funds Emerging World Equity | 17.07.2025 | USD | 0.20% | 137,9000 | +0.82% | +16.33% | +17.95% | +11.72% | +20.37% | +31.32% | +26.99% | +17.80% |
Amundi Funds Equity Japan Target | 17.07.2025 | EUR | 0.45% | 364,6500 | +0.96% | +12.72% | +10.53% | +5.46% | +42.11% | +78.12% | +107.25% | +7.19% |
Amundi Funds Europe Equity Climate | 17.07.2025 | CZK | 0.89% | 3 437,7800 | -1.48% | +9.74% | +3.05% | +5.73% | +19.53% | +39.94% | +60.19% | +6.61% |
Amundi Funds Europe Equity Climate | 17.07.2025 | EUR | 0.97% | 12,4500 | -1.58% | +9.31% | +2.13% | +4.62% | +16.25% | +29.82% | +49.10% | +4.97% |
Amundi Funds Global Equity | 17.07.2025 | CZK | 0.63% | 2 147,4100 | -0.67% | +18.79% | +12.22% | +14.39% | +40.09% | +68.76% | +116.17% | +15.71% |
Amundi Funds Global Equity Conservative | 17.07.2025 | EUR | 0.39% | 229,9400 | -0.05% | -0.63% | -4.84% | +3.41% | +15.86% | +11.96% | +33.08% | -4.08% |
Amundi Funds Global Equity Conservative | 17.07.2025 | USD | 0.31% | 244,9600 | -0.85% | +1.44% | +7.04% | +9.62% | +19.53% | +28.74% | +35.00% | +7.34% |
Amundi Funds Japan Equity Value | 17.07.2025 | CZK | 0.88% | 6 643,5500 | +0.77% | +14.03% | +10.80% | +6.08% | +38.70% | +68.01% | +121.38% | +7.39% |
Amundi Funds Japan Equity Value | 17.07.2025 | JPY | 0.85% | 20 751,0000 | +0.70% | +13.23% | +9.15% | +3.05% | +26.32% | +42.83% | +84.11% | +5.64% |
Amundi Funds Latin America Equity | 17.07.2025 | EUR | 0.79% | 88,7600 | +0.11% | +10.70% | +10.38% | -0.03% | +2.57% | +29.77% | +50.95% | +14.71% |
Amundi Funds Latin America Equity | 17.07.2025 | USD | 0.72% | 565,4200 | -0.68% | +13.01% | +24.19% | +5.98% | +6.07% | +49.95% | +54.07% | +28.37% |
Amundi Funds Polen Capital Global Growth | 17.07.2025 | CZK | 0.54% | 1 184,5100 | -0.20% | +13.56% | -0.18% | +4.81% | +16.49% | +38.79% | - | +0.46% |
Amundi Funds SBI FM India Equity | 17.07.2025 | EUR | -0.25% | 252,7200 | -0.34% | +2.47% | -6.01% | -10.26% | +16.08% | +20.77% | +78.95% | -7.83% |
Amundi Funds SBI FM India Equity | 17.07.2025 | USD | -0.33% | 412,7600 | -1.13% | +4.60% | +5.73% | -4.41% | +19.76% | +38.86% | +81.45% | +3.15% |
Amundi Funds SBI FM India Equity | 17.07.2025 | CZK | -0.32% | 1 118,6400 | -0.40% | +0.65% | -8.10% | -12.91% | - | - | - | -9.91% |
Amundi Funds US Equity Research Value | 17.07.2025 | CZK | 0.62% | 1 580,0900 | -1.14% | +12.49% | +2.54% | +7.47% | +19.23% | +29.09% | +67.42% | +5.86% |
Amundi Funds US Equity Research Value | 17.07.2025 | EUR | 0.70% | 246,5500 | -0.32% | +10.41% | -8.45% | +2.28% | +15.90% | +10.76% | +62.18% | -4.94% |
Amundi Funds US Equity Research Value | 17.07.2025 | USD | 0.62% | 286,6900 | -1.11% | +12.71% | +2.99% | +8.42% | +19.56% | +27.33% | +64.88% | +6.37% |
Amundi Funds US Equity Select | 17.07.2025 | EUR | 0.92% | 75,4800 | +0.60% | +21.70% | -4.07% | +7.61% | - | - | - | -0.79% |
Amundi Funds US Equity Select | 17.07.2025 | USD | 0.84% | 89,0200 | -0.20% | +24.26% | +7.92% | +14.07% | - | - | - | +11.01% |
Amundi Funds US Pioneer Fund | 17.07.2025 | CZK | 1.05% | 6 444,1900 | +0.67% | +27.95% | +7.70% | +9.26% | +45.91% | +69.76% | +104.51% | +10.73% |
Amundi Funds US Pioneer Fund | 17.07.2025 | USD | 1.04% | 28,0600 | +0.68% | +28.19% | +8.47% | +10.52% | +47.06% | +68.33% | +102.31% | +11.61% |
Amundi MSCI North America - AE | 17.07.2025 | EUR | 0.66% | 737,6100 | +1.06% | +16.35% | -7.27% | +6.27% | +34.06% | +41.99% | +93.24% | -4.98% |
Amundi MSCI North America - AHK | 17.07.2025 | CZK | 0.57% | 7 266,9700 | +0.24% | +18.07% | +3.25% | +10.83% | +36.55% | +63.42% | +96.96% | +5.16% |
Amundi MSCI North America - AU | 17.07.2025 | USD | 0.58% | 611,3200 | +0.26% | +18.78% | +4.31% | +12.64% | +38.30% | +63.23% | +96.04% | +6.33% |
CPR Artificial Intelligence | 16.07.2025 | CZK | 0.06% | 11 238,3800 | -0.72% | +30.46% | +7.41% | - | - | - | - | +8.74% |
CPR Climate Action | 17.07.2025 | CZK | 1.07% | 141,0700 | +0.58% | +14.27% | -2.66% | +4.32% | +28.57% | +43.00% | - | -0.73% |
CPR Food For Generations | 17.07.2025 | CZK | 0.09% | 11 987,5300 | -1.10% | +1.72% | -7.47% | -0.72% | +4.63% | +2.32% | +31.51% | -6.55% |
CPR Global Disruptive Opportunities | 17.07.2025 | CZK | 1.35% | 20 710,1300 | +2.32% | +21.23% | -9.05% | +5.21% | +30.71% | +39.74% | +40.70% | -6.42% |
CPR Global Lifestyles | 17.07.2025 | EUR | 0.68% | 118,5500 | +0.57% | +10.26% | -8.26% | +3.10% | +17.13% | +22.25% | +27.84% | -6.71% |
CPR Global Lifestyles | 17.07.2025 | CZK | 0.61% | 106,7600 | +0.51% | +8.31% | -10.51% | +0.33% | +21.28% | +22.94% | +18.21% | -8.75% |
CPR Global Lifestyles | 17.07.2025 | USD | 0.60% | 117,3900 | -0.24% | +12.56% | +3.19% | +9.29% | +20.83% | +40.55% | +29.66% | +4.39% |
CPR Global Resources | 16.07.2025 | EUR | -0.51% | 140,7600 | -0.74% | +10.20% | -4.23% | -5.88% | +1.33% | +8.65% | +34.25% | +1.80% |
CPR Global Resources | 17.07.2025 | CZK | 0.28% | 127,3800 | -1.68% | +8.31% | -7.27% | -7.49% | +7.17% | +9.75% | +23.85% | -0.06% |
CPR Global Resources | 17.07.2025 | USD | 0.28% | 140,1000 | -2.39% | +12.57% | +6.95% | +0.78% | +6.79% | +25.44% | +35.88% | +14.35% |
CPR Global Silver Age | 17.07.2025 | EUR | 0.10% | 1 516,5700 | -1.27% | +3.95% | -11.64% | -3.97% | +5.94% | -2.16% | +20.60% | -9.68% |
CPR Global Silver Age | 17.07.2025 | CZK | 0.11% | 15 909,2800 | -1.26% | +4.24% | -11.35% | -3.39% | +8.99% | +5.81% | +35.15% | -9.36% |
CPR Hydrogen | 17.07.2025 | CZK | 1.30% | 11 481,8100 | -0.03% | +18.14% | +7.63% | +11.83% | +12.84% | +25.39% | - | +11.74% |
CPR Invest - Global Gold Mines | 17.07.2025 | EUR | -0.91% | 130,1000 | -0.14% | -1.76% | +25.25% | +34.01% | +61.45% | +80.77% | +31.78% | +36.36% |
CPR Invest - Global Gold Mines | 17.07.2025 | USD | -0.99% | 128,8000 | -0.95% | +0.26% | +40.86% | +42.02% | +66.49% | +107.78% | +33.65% | +52.55% |
CPR Invest - Global Gold Mines | 17.07.2025 | CZK | -0.98% | 117,0200 | -0.22% | -3.52% | +22.16% | +30.40% | +67.12% | +81.74% | - | +33.36% |
CPR MedTech | 17.07.2025 | CZK | -0.49% | 10 701,7700 | -3.11% | +3.82% | -3.21% | +3.49% | +5.67% | +20.15% | - | +2.53% |
KB Portfolio – Akciových indexů | 17.07.2025 | CZK | 0.81% | 1,0495 | -0.11% | +13.17% | +3.43% | +5.04% | - | - | - | +4.90% |
KB Portfolio – Dividendové (třída A) | 17.07.2025 | CZK | 0.45% | 1,9813 | +0.32% | +8.35% | +3.51% | +7.29% | +36.39% | +33.43% | +60.46% | +5.87% |
KB Portfolio – Dividendové (třída D) | 17.07.2025 | CZK | 0.45% | 1,5612 | +0.32% | +8.35% | +3.53% | +4.25% | +28.67% | +25.85% | +46.13% | +2.87% |
KBI Global Small Cap Equity Fund | 17.07.2025 | CZK | 0.96% | 9,8400 | +0.16% | +9.91% | -8.14% | - | - | - | - | -6.69% |
KBI Global Sustainable Infrastructure Fund | 17.07.2025 | CZK | 0.35% | 10,0080 | +0.49% | +4.72% | +0.58% | -4.08% | +5.29% | +0.32% | - | +0.09% |
KBI Water fund | 17.07.2025 | CZK | 0.89% | 16,4260 | -0.83% | +11.93% | +10.14% | +5.21% | +21.60% | +46.05% | +79.79% | +11.39% |