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 | 09.06.2025 | CZK | 0.29% | 1,0247 | +1.51% | +3.30% | -0.59% | - | - | - | - | +2.42% |
| KB Portfolio – Dividendové (třída A) | 09.06.2025 | CZK | 0.17% | 1,9620 | +0.59% | -0.54% | +3.74% | +11.24% | +33.00% | +32.11% | +58.40% | +4.84% |
| KB Portfolio – Dividendové (třída D) | 09.06.2025 | CZK | 0.17% | 1,5461 | +0.60% | -0.52% | +0.80% | +8.09% | +25.48% | +24.63% | +44.27% | +1.87% |
| KB Portfolio – Dynamické | 09.06.2025 | CZK | 0.16% | 1,8234 | +0.82% | +1.58% | +0.26% | +9.13% | +21.09% | +19.87% | +25.74% | +2.00% |
| KB Portfolio – Konzervativní | 09.06.2025 | CZK | 0.02% | 1,6083 | -0.07% | +1.32% | +0.92% | +6.05% | +16.79% | +23.60% | +16.56% | +1.64% |
| KB Portfolio – Rezerva | 09.06.2025 | CZK | 0.01% | 1,1680 | -0.10% | +0.86% | +1.42% | +3.63% | +9.57% | +16.27% | +10.66% | +1.35% |
| KB Portfolio – Vyvážené | 09.06.2025 | CZK | 0.10% | 1,0245 | +0.35% | +1.57% | +0.48% | - | - | - | - | +2.06% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 09.06.2025 | CZK | 0.01% | 1,7738 | -0.10% | +0.86% | +1.41% | +3.51% | +9.03% | +15.29% | +9.57% | +1.34% |
| Amundi CR Privátní fond úrokových výnosů | 09.06.2025 | CZK | 0.02% | 1,1558 | -0.10% | +1.15% | +1.85% | +4.55% | +11.17% | +18.84% | +13.08% | +1.77% |
| Amundi Funds Cash (EUR) | 05.06.2025 | EUR | 0.01% | 104,9600 | +0.04% | +0.48% | +1.07% | +2.63% | +6.37% | +7.56% | +5.92% | +0.88% |
| Amundi Funds Cash (USD) | 06.06.2025 | USD | 0.01% | 125,2300 | +0.08% | +1.02% | +2.09% | +4.66% | +10.33% | +14.53% | +14.91% | +1.79% |
| KB Krátkodobý | 09.06.2025 | CZK | 0.02% | 1,2590 | +0.03% | +0.74% | +1.43% | +3.36% | +9.14% | +15.55% | +16.55% | +1.27% |
| KB Portfolio – Rezerva | 09.06.2025 | CZK | 0.01% | 1,1680 | -0.10% | +0.86% | +1.42% | +3.63% | +9.57% | +16.27% | +10.66% | +1.35% |
| 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 | 05.06.2025 | CZK | 0.09% | 1 001,7100 | +0.85% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 05.06.2025 | EUR | 0.08% | 50,0800 | +0.81% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 05.06.2025 | CZK | 0.08% | 1 025,1100 | +0.75% | +1.37% | - | - | - | - | - | +2.29% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 05.06.2025 | EUR | 0.06% | 51,0500 | +0.71% | +1.09% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 05.06.2025 | USD | 0.10% | 51,5300 | +0.80% | +1.66% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 09.06.2025 | CZK | 0.14% | 1,7004 | -0.53% | -0.04% | +0.16% | +4.01% | +11.47% | +20.82% | +2.69% | +0.60% |
| 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 | 05.06.2025 | CZK | 0.01% | 1 171,1200 | +0.06% | +0.73% | +1.52% | +3.01% | +11.02% | +17.84% | +21.08% | +1.33% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 05.06.2025 | CZK | 0.01% | 1 234,1700 | +0.06% | +0.73% | +1.52% | +4.00% | +13.25% | +21.56% | +27.60% | +1.33% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 05.06.2025 | CZK | 0.02% | 1 223,7900 | +0.05% | +0.68% | +1.50% | +4.38% | +13.75% | +20.05% | - | +1.33% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 05.06.2025 | CZK | 0.02% | 1 181,8900 | +0.08% | +0.76% | +1.57% | +4.69% | +14.93% | +22.16% | - | +1.45% |
| 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 | 05.06.2025 | CZK | -0.04% | 1 253,0000 | +0.10% | +1.69% | +2.60% | +6.78% | +19.24% | +26.40% | +24.55% | +2.63% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 05.06.2025 | CZK | 0.06% | 1 078,8500 | +0.54% | +1.18% | +2.21% | +7.23% | - | - | - | +2.01% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 05.06.2025 | CZK | 0.39% | 1 204,0200 | +0.79% | +1.55% | +2.80% | +8.92% | - | - | - | +2.75% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 05.06.2025 | CZK | 0.00% | 1 179,3800 | +0.15% | +0.91% | +2.08% | +5.53% | +16.69% | +20.90% | - | +2.23% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 05.06.2025 | CZK | 0.00% | 55,9600 | +0.16% | +0.85% | +1.82% | +5.05% | +15.41% | +17.74% | - | +1.95% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 05.06.2025 | CZK | 0.00% | 1 205,8100 | +0.22% | +1.43% | +2.78% | +6.24% | +17.28% | - | - | +2.91% |
| Amundi Funds Emerging Markets Local Currency Bond | 06.06.2025 | CZK | -0.40% | 986,7700 | +0.56% | +3.38% | +4.84% | +7.72% | +10.96% | +14.41% | +0.92% | +7.81% |
| Amundi Funds Euro Aggregate Bond | 06.06.2025 | EUR | 0.08% | 131,2800 | -0.26% | +2.30% | -0.37% | +4.91% | +8.74% | +3.77% | -6.12% | +0.83% |
| Amundi Funds Euro Corporate Bond Select | 06.06.2025 | CZK | 0.03% | 3 012,4400 | +0.06% | +1.97% | +1.15% | +6.97% | +15.91% | +15.86% | +12.26% | +1.60% |
| Amundi Funds Euro High Yield Bond | 06.06.2025 | EUR | 0.04% | 24,5800 | +0.41% | +1.24% | +1.65% | +6.50% | +17.27% | +15.18% | +12.70% | +1.61% |
| Amundi Funds Euro High Yield Bond | 06.06.2025 | CZK | 0.04% | 3 458,2600 | +0.44% | +1.54% | +2.15% | +7.42% | +21.39% | +25.82% | +27.18% | +2.08% |
| Amundi Funds Euro High Yield Short Term Bond | 06.06.2025 | CZK | 0.02% | 3 172,5900 | +0.25% | +1.42% | +2.22% | +6.60% | +16.78% | +24.82% | +28.70% | +2.17% |
| Amundi Funds Global Aggregate Bond | 06.06.2025 | CZK | -0.31% | 2 916,4200 | -0.07% | +1.34% | +1.35% | +4.70% | +11.34% | +13.09% | +10.84% | +2.53% |
| Amundi Funds Global Government Bond | 06.06.2025 | EUR | -0.08% | 137,4100 | -0.33% | -2.19% | -4.32% | +0.58% | +0.09% | -5.16% | -10.73% | -3.54% |
| Amundi Funds Global Government Bond | 06.06.2025 | USD | -0.67% | 26,7100 | 0.00% | +3.01% | +3.17% | +5.32% | +6.63% | +0.75% | -10.13% | +6.12% |
| Amundi Funds US Bond | 06.06.2025 | EUR | -0.04% | 51,4300 | -0.77% | -5.23% | -7.23% | -0.58% | +0.53% | -2.28% | -2.35% | -7.05% |
| Amundi Funds US Bond | 06.06.2025 | USD | -0.61% | 51,7700 | -0.46% | -0.23% | +0.06% | +4.14% | +7.16% | +3.85% | -1.65% | +2.27% |
| CPR B&W Climate Target 2028 | 05.06.2025 | CZK | -0.11% | 11 637,8000 | +0.16% | +1.47% | +2.21% | +6.37% | - | - | - | +2.29% |
| CPR B&W European Strategic Autonomy 2028 | 05.06.2025 | CZK | -0.08% | 117,6900 | +0.20% | +1.57% | +2.33% | +6.30% | +16.28% | - | - | +2.50% |
| CPR B&W European Strategic Autonomy 2028 II | 05.06.2025 | CZK | -0.07% | 11 858,3900 | +0.58% | +1.64% | +2.47% | +6.43% | - | - | - | +2.56% |
| CPR Invest - B&W Climate HY Target 2030 | 05.06.2025 | CZK | -0.33% | 10 042,5000 | +0.19% | +1.49% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 05.06.2025 | EUR | -0.35% | 100,2200 | +0.16% | +1.28% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 05.06.2025 | CZK | -0.05% | 10 599,7900 | +0.29% | +1.14% | +1.70% | +5.59% | - | - | - | +1.71% |
| CPR Invest - B&W Climate Target 2027 | 05.06.2025 | EUR | -0.06% | 105,3200 | +0.27% | +0.94% | +1.42% | +5.00% | - | - | - | +1.43% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 04.06.2025 | CZK | 0.64% | 10 567,3000 | +0.64% | +1.11% | +3.78% | - | - | - | - | +2.73% |
| KB Dluhopisový | 09.06.2025 | CZK | -0.08% | 1,3144 | -0.63% | +1.27% | +0.84% | +3.68% | +9.58% | +18.76% | -2.04% | +1.25% |
| 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 | 09.06.2025 | CZK | 0.29% | 1,7031 | +0.78% | -0.82% | -4.77% | +5.13% | +25.32% | +25.08% | +35.65% | -3.18% |
| Amundi Fund Solutions – Multi-Asset Balanced | 05.06.2025 | CZK | -0.13% | 1 635,5800 | +0.32% | -0.28% | -1.42% | +6.24% | +18.39% | +18.71% | +32.25% | +0.64% |
| Amundi Fund Solutions – Multi-Asset Conservative | 05.06.2025 | CZK | -0.11% | 1 443,8300 | +0.31% | +0.45% | -0.48% | +5.61% | +14.10% | +12.54% | +14.39% | +1.12% |
| Amundi Fund Solutions – Multi-Asset Growth | 05.06.2025 | CZK | -0.06% | 843,0000 | +0.43% | -0.28% | -2.52% | +0.42% | +10.77% | +7.72% | +17.99% | +0.25% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 09.06.2025 | CZK | 0.09% | 1,1893 | +0.06% | +0.24% | -1.62% | +4.77% | +17.40% | +21.63% | +19.07% | -0.70% |
| Amundi CR Balancovaný - konzervativní | 09.06.2025 | CZK | -0.12% | 1,5142 | -0.81% | +1.07% | +2.38% | +4.86% | +13.45% | +21.67% | +3.95% | +2.71% |
| Amundi Funds Absolute Return Multi-strategy | 06.06.2025 | CZK | 0.12% | 1 176,2100 | +0.49% | -0.55% | -1.32% | +2.48% | +11.18% | +6.88% | +16.75% | +0.01% |
| Amundi Funds Multi-Asset Climate | 06.06.2025 | CZK | 0.20% | 3 242,4000 | +0.41% | +2.46% | -1.12% | +5.84% | +16.25% | +16.68% | +28.92% | +1.32% |
| Amundi Funds Multi-Asset Conservative Responsible | 06.06.2025 | CZK | 0.34% | 1 207,4600 | +0.25% | +1.68% | -2.07% | +3.72% | +12.45% | +16.22% | - | +0.08% |
| CPR Invest - Reactive | 05.06.2025 | EUR | -0.18% | 1 260,7300 | +0.19% | -0.75% | -2.64% | +3.04% | +8.45% | +6.03% | +11.02% | -0.85% |
| CPR Invest - Défensive | 05.06.2025 | EUR | -0.12% | 987,0400 | +0.32% | +0.92% | +0.43% | +3.80% | +5.30% | +3.10% | +5.60% | +1.52% |
| First Eagle Amundi Income Builder Fund | 06.06.2025 | CZK | -0.04% | 3 476,3400 | +0.78% | +3.80% | +6.74% | +9.69% | +18.27% | +20.94% | +38.79% | +10.62% |
| First Eagle Amundi International Fund | 06.06.2025 | EUR | 0.24% | 214,4900 | +1.44% | +3.51% | +4.24% | +9.14% | +20.91% | +19.84% | +36.77% | +8.42% |
| First Eagle Amundi International Fund | 06.06.2025 | CZK | 0.24% | 3 839,6400 | +1.46% | +3.70% | +4.58% | +9.87% | +24.66% | +30.10% | +52.49% | +8.76% |
| First Eagle Amundi International Fund | 06.06.2025 | USD | 0.24% | 10 513,8100 | +1.49% | +4.18% | +5.45% | +11.40% | +25.87% | +29.10% | +50.96% | +9.51% |
| KB Portfolio – Dynamické | 09.06.2025 | CZK | 0.16% | 1,8234 | +0.82% | +1.58% | +0.26% | +9.13% | +21.09% | +19.87% | +25.74% | +2.00% |
| KB Portfolio – Konzervativní | 09.06.2025 | CZK | 0.02% | 1,6083 | -0.07% | +1.32% | +0.92% | +6.05% | +16.79% | +23.60% | +16.56% | +1.64% |
| KB Portfolio – Vyvážené | 09.06.2025 | CZK | 0.10% | 1,0245 | +0.35% | +1.57% | +0.48% | - | - | - | - | +2.06% |
| KB Privátní správa aktiv 3 - Flexibilní | 09.06.2025 | CZK | 0.05% | 1,2749 | +0.16% | +2.18% | +1.18% | +6.18% | +13.11% | +19.38% | +22.18% | +2.68% |
| 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 | 09.06.2025 | CZK | 0.88% | 1,7354 | -0.99% | +2.86% | +17.56% | +21.69% | +69.34% | +89.27% | +88.82% | +17.75% |
| Amundi CR All Star Selection | 09.06.2025 | CZK | 0.29% | 1,7031 | +0.78% | -0.82% | -4.77% | +5.13% | +25.32% | +25.08% | +35.65% | -3.18% |
| 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 | 06.06.2025 | USD | -0.67% | 14,7700 | +2.50% | -5.20% | +12.23% | +16.85% | +9.57% | -5.14% | -20.59% | +13.27% |
| Amundi Funds China Equity | 06.06.2025 | EUR | -0.08% | 12,9700 | +2.13% | -9.93% | +4.09% | +11.52% | +2.77% | -10.80% | -21.11% | +3.02% |
| Amundi Funds Emerging World Equity | 06.06.2025 | EUR | 0.50% | 159,6200 | +1.58% | -0.40% | +1.29% | +5.48% | +12.65% | +7.40% | +26.46% | +2.08% |
| Amundi Funds Emerging World Equity | 06.06.2025 | CZK | -0.11% | 2 964,2800 | +1.88% | +4.43% | +8.34% | +9.09% | +19.42% | +15.77% | +29.41% | +11.50% |
| Amundi Funds Emerging World Equity | 06.06.2025 | USD | -0.11% | 131,4400 | +1.91% | +4.86% | +9.21% | +10.44% | +20.01% | +14.09% | +27.33% | +12.28% |
| Amundi Funds Equity Japan Target | 06.06.2025 | EUR | 0.07% | 350,0900 | -1.10% | +1.39% | +6.98% | +7.63% | +38.93% | +68.31% | +90.91% | +2.91% |
| Amundi Funds Europe Equity Climate | 06.06.2025 | CZK | 0.54% | 3 494,8300 | +1.16% | +1.03% | +6.20% | +5.18% | +20.71% | +36.06% | +64.92% | +8.38% |
| Amundi Funds Europe Equity Climate | 06.06.2025 | EUR | 0.63% | 12,7600 | +1.11% | +1.03% | +5.37% | +5.11% | +18.04% | +27.22% | +53.55% | +7.59% |
| Amundi Funds Global Equity | 06.06.2025 | CZK | 0.36% | 2 064,8800 | +1.64% | +5.35% | +8.15% | +12.44% | +38.22% | +49.62% | +110.15% | +11.26% |
| Amundi Funds Global Equity Conservative | 06.06.2025 | EUR | 0.87% | 237,5800 | -0.33% | -4.06% | -3.49% | +9.81% | +16.38% | +16.59% | +37.99% | -0.89% |
| Amundi Funds Global Equity Conservative | 06.06.2025 | USD | 0.27% | 248,7700 | -0.01% | +1.01% | +4.05% | +14.96% | +23.99% | +23.88% | +38.92% | +9.01% |
| Amundi Funds Japan Equity Value | 06.06.2025 | CZK | 0.27% | 6 389,6400 | -0.90% | +2.23% | +5.40% | +9.84% | +32.78% | +58.40% | +104.82% | +3.29% |
| Amundi Funds Japan Equity Value | 06.06.2025 | JPY | 0.27% | 20 026,0000 | -0.96% | +1.51% | +3.75% | +6.47% | +20.37% | +35.27% | +72.24% | +1.95% |
| Amundi Funds Latin America Equity | 06.06.2025 | EUR | 0.72% | 89,7700 | +0.83% | +8.81% | +11.90% | +1.10% | +4.19% | +11.24% | +48.18% | +16.01% |
| Amundi Funds Latin America Equity | 06.06.2025 | USD | 0.12% | 562,0100 | +1.15% | +14.55% | +20.72% | +5.85% | +11.53% | +18.77% | +50.23% | +27.59% |
| Amundi Funds Polen Capital Global Growth | 06.06.2025 | CZK | 1.13% | 1 191,4500 | +2.27% | +2.04% | -4.14% | +8.60% | +23.93% | +30.43% | - | +1.05% |
| Amundi Funds SBI FM India Equity | 06.06.2025 | EUR | 1.73% | 257,8600 | +0.64% | +5.27% | -8.96% | -2.68% | +19.03% | +26.64% | +95.75% | -5.95% |
| Amundi Funds SBI FM India Equity | 06.06.2025 | USD | 1.13% | 413,9400 | +0.96% | +10.83% | -1.85% | +1.89% | +26.81% | +34.55% | +97.10% | +3.44% |
| Amundi Funds SBI FM India Equity | 06.06.2025 | CZK | 1.53% | 1 147,9100 | -0.15% | +4.44% | -10.29% | -1.98% | - | - | - | -7.56% |
| Amundi Funds US Equity Research Value | 06.06.2025 | CZK | 0.90% | 1 528,0700 | +1.32% | -0.83% | -2.57% | +8.74% | +20.73% | +13.72% | +54.89% | +2.37% |
| Amundi Funds US Equity Research Value | 06.06.2025 | EUR | 1.51% | 242,0800 | +1.01% | -5.71% | -9.25% | +4.59% | +13.29% | +5.11% | +51.28% | -6.67% |
| Amundi Funds US Equity Research Value | 06.06.2025 | USD | 0.90% | 276,6700 | +1.33% | -0.74% | -2.16% | +9.51% | +20.69% | +11.64% | +52.64% | +2.66% |
| Amundi Funds US Equity Select | 06.06.2025 | EUR | 1.53% | 72,2500 | +3.01% | +0.78% | -8.42% | +6.85% | - | - | - | -5.03% |
| Amundi Funds US Equity Select | 06.06.2025 | USD | 0.93% | 83,7500 | +3.34% | +6.11% | -1.26% | +11.86% | - | - | - | +4.44% |
| Amundi Funds US Pioneer Fund | 06.06.2025 | CZK | 1.10% | 6 010,6200 | +2.71% | +7.37% | -1.71% | +7.09% | +43.54% | +44.53% | +92.54% | +3.28% |
| Amundi Funds US Pioneer Fund | 06.06.2025 | USD | 1.08% | 26,1200 | +2.71% | +7.71% | -0.99% | +8.16% | +44.15% | +42.58% | +90.24% | +3.90% |
| Amundi MSCI North America - AE | 09.06.2025 | EUR | -0.24% | 718,8200 | +1.34% | -0.26% | -8.34% | +7.56% | +32.10% | +39.85% | +89.75% | -7.40% |
| Amundi MSCI North America - AHK | 09.06.2025 | CZK | -0.07% | 6 990,6100 | +1.06% | +4.04% | -2.32% | +11.90% | +38.80% | +50.73% | +91.58% | +1.16% |
| Amundi MSCI North America - AU | 09.06.2025 | USD | -0.07% | 586,5400 | +1.10% | +4.68% | -1.28% | +13.49% | +40.10% | +49.80% | +90.65% | +2.02% |
| CPR Artificial Intelligence | 05.06.2025 | CZK | 0.43% | 10 580,8400 | +2.56% | +6.62% | +0.03% | - | - | - | - | +2.38% |
| CPR Climate Action | 06.06.2025 | CZK | 0.97% | 139,7700 | +1.42% | +0.16% | -4.44% | +5.97% | +27.18% | +37.70% | - | -1.65% |
| CPR Food For Generations | 06.06.2025 | CZK | 0.40% | 12 432,7100 | -1.04% | -2.61% | -4.77% | +2.25% | +4.83% | +3.87% | +36.13% | -3.08% |
| CPR Global Disruptive Opportunities | 06.06.2025 | CZK | 1.05% | 20 266,7900 | +2.28% | +0.88% | -12.16% | +4.83% | +29.84% | +33.42% | +40.97% | -8.43% |
| CPR Global Lifestyles | 06.06.2025 | EUR | 0.84% | 118,4000 | +0.71% | -2.86% | -8.46% | +2.35% | +17.19% | +20.13% | +29.71% | -6.83% |
| CPR Global Lifestyles | 06.06.2025 | CZK | 0.64% | 107,2300 | -0.07% | -3.92% | -9.72% | +3.00% | +23.15% | +20.52% | +21.08% | -8.35% |
| CPR Global Lifestyles | 06.06.2025 | USD | 0.23% | 115,2300 | +1.03% | +2.27% | -1.30% | +7.15% | +24.86% | +27.61% | +30.54% | +2.47% |
| CPR Global Resources | 06.06.2025 | EUR | 0.18% | 139,1400 | +1.96% | -1.13% | -4.17% | -6.77% | +1.87% | -10.73% | +33.26% | +0.63% |
| CPR Global Resources | 06.06.2025 | CZK | -0.02% | 126,1900 | +1.15% | -2.20% | -5.49% | -6.17% | +7.10% | -10.38% | +24.57% | -1.00% |
| CPR Global Resources | 06.06.2025 | USD | -0.42% | 135,6300 | +2.29% | +4.11% | +3.33% | -2.38% | +8.56% | -5.16% | +34.35% | +10.70% |
| CPR Global Silver Age | 06.06.2025 | EUR | 1.02% | 1 564,4900 | +0.48% | -6.22% | -8.36% | +0.10% | +4.21% | +3.72% | +24.63% | -6.83% |
| CPR Global Silver Age | 06.06.2025 | CZK | 1.02% | 16 390,9500 | +0.49% | -6.13% | -8.17% | +0.69% | +8.01% | +12.86% | +39.56% | -6.62% |
| CPR Hydrogen | 05.06.2025 | CZK | 0.01% | 11 075,9700 | +1.27% | +5.15% | +3.23% | +6.94% | +15.02% | +7.06% | - | +7.79% |
| CPR Invest - Global Gold Mines | 06.06.2025 | EUR | -2.16% | 136,1200 | +3.47% | +22.10% | +35.78% | +50.59% | +61.03% | +56.68% | +63.06% | +42.67% |
| CPR Invest - Global Gold Mines | 06.06.2025 | USD | -2.73% | 132,3100 | +3.71% | +28.37% | +46.18% | +57.44% | +71.32% | +66.20% | +63.96% | +56.71% |
| CPR Invest - Global Gold Mines | 06.06.2025 | CZK | -2.36% | 123,0900 | +2.60% | +20.69% | +33.82% | +51.46% | +69.15% | +57.12% | - | +40.27% |
| CPR MedTech | 06.06.2025 | CZK | 0.00% | 11 000,8600 | +0.32% | -1.47% | +1.86% | +6.21% | +13.15% | +18.71% | - | +5.39% |
| KB Portfolio – Akciových indexů | 09.06.2025 | CZK | 0.29% | 1,0247 | +1.51% | +3.30% | -0.59% | - | - | - | - | +2.42% |
| KB Portfolio – Dividendové (třída A) | 09.06.2025 | CZK | 0.17% | 1,9620 | +0.59% | -0.54% | +3.74% | +11.24% | +33.00% | +32.11% | +58.40% | +4.84% |
| KB Portfolio – Dividendové (třída D) | 09.06.2025 | CZK | 0.17% | 1,5461 | +0.60% | -0.52% | +0.80% | +8.09% | +25.48% | +24.63% | +44.27% | +1.87% |
| KBI Global Small Cap Equity Fund | 09.06.2025 | CZK | 0.15% | 9,7430 | +0.37% | -0.67% | -10.19% | - | - | - | - | -7.61% |
| KBI Global Sustainable Infrastructure Fund | 09.06.2025 | CZK | 0.07% | 9,9210 | -0.82% | +2.57% | -4.64% | +0.03% | +1.54% | -3.67% | - | -0.78% |
| KBI Water fund | 09.06.2025 | CZK | 0.46% | 16,0270 | +0.84% | +5.32% | +0.72% | +7.20% | +21.13% | +33.24% | +72.74% | +8.69% |