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 | 29.04.2025 | CZK | 0.40% | 0,9622 | +3.57% | -5.95% | -4.50% | - | - | - | - | -3.83% |
| KB Portfolio – Dividendové (třída A) | 29.04.2025 | CZK | 0.64% | 1,8767 | +2.92% | -3.04% | -1.16% | +7.01% | +29.10% | +25.00% | +58.53% | +0.28% |
| KB Portfolio – Dividendové (třída D) | 29.04.2025 | CZK | 0.64% | 1,4788 | +2.92% | -3.02% | -3.97% | +3.98% | +21.80% | +17.90% | +44.37% | -2.56% |
| KB Portfolio – Dynamické | 29.04.2025 | CZK | 0.18% | 1,7529 | +2.39% | -3.93% | -1.77% | +5.08% | +19.64% | +13.00% | +27.82% | -1.95% |
| KB Portfolio – Konzervativní | 29.04.2025 | CZK | 0.10% | 1,5959 | +0.73% | -0.31% | +1.26% | +5.53% | +18.48% | +18.34% | +19.02% | +0.86% |
| KB Portfolio – Rezerva | 29.04.2025 | CZK | 0.01% | 1,1676 | +0.06% | +0.91% | +1.78% | +4.03% | +10.35% | +15.58% | +11.14% | +1.32% |
| KB Portfolio – Vyvážené | 29.04.2025 | CZK | 0.14% | 1,0007 | +1.58% | -1.96% | -0.29% | - | - | - | - | -0.31% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 29.04.2025 | CZK | 0.01% | 1,7728 | +0.07% | +0.89% | +1.72% | +3.86% | +9.70% | +14.70% | +10.00% | +1.29% |
| Amundi CR Privátní fond úrokových výnosů | 29.04.2025 | CZK | 0.01% | 1,1540 | +0.08% | +1.10% | +2.20% | +4.86% | +11.91% | +17.70% | +13.82% | +1.61% |
| Amundi Funds Cash (EUR) | 29.04.2025 | EUR | 0.01% | 104,7700 | +0.03% | +0.52% | +1.17% | +2.82% | +6.48% | +7.28% | +5.65% | +0.70% |
| Amundi Funds Cash (USD) | 29.04.2025 | USD | 0.02% | 124,6800 | +0.09% | +0.99% | +2.10% | +4.76% | +10.45% | +14.10% | +14.53% | +1.34% |
| KB Krátkodobý | 29.04.2025 | CZK | 0.01% | 1,2557 | +0.06% | +0.75% | +1.54% | +3.57% | +9.60% | +15.59% | +16.45% | +1.01% |
| KB Portfolio – Rezerva | 29.04.2025 | CZK | 0.01% | 1,1676 | +0.06% | +0.91% | +1.78% | +4.03% | +10.35% | +15.58% | +11.14% | +1.32% |
| 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 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 28.04.2025 | CZK | 0.16% | 1 008,6000 | +1.83% | +0.39% | - | - | - | - | - | +0.64% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 28.04.2025 | EUR | 0.16% | 50,3000 | +1.82% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 28.04.2025 | USD | 0.16% | 50,6400 | +1.85% | - | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 29.04.2025 | CZK | 0.04% | 1,7114 | +0.13% | +0.48% | +1.86% | +4.60% | +14.22% | +19.15% | +4.58% | +1.25% |
| 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 | 28.04.2025 | CZK | 0.04% | 1 167,5900 | +0.11% | +0.75% | +1.62% | +3.40% | +12.23% | +17.10% | +30.81% | +1.02% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 28.04.2025 | CZK | 0.04% | 1 230,4600 | +0.10% | +0.75% | +1.63% | +4.40% | +14.49% | +20.79% | +37.86% | +1.02% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 28.04.2025 | CZK | 0.02% | 1 220,2500 | +0.07% | +0.73% | +1.65% | +4.75% | +14.58% | +19.39% | - | +1.03% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 28.04.2025 | CZK | 0.02% | 1 177,9100 | +0.10% | +0.78% | +1.73% | +5.01% | +15.80% | +21.15% | - | +1.11% |
| 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 | 28.04.2025 | CZK | 0.03% | 1 242,0900 | +0.33% | +1.34% | +2.26% | +6.89% | +19.61% | +23.76% | - | +1.73% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 28.04.2025 | CZK | 0.12% | 1 063,1900 | +1.08% | +0.59% | +2.18% | +7.54% | - | - | - | +0.53% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 28.04.2025 | CZK | 0.46% | 1 185,1600 | +1.16% | +0.87% | +2.26% | +8.80% | - | - | - | +1.14% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 28.04.2025 | CZK | 0.05% | 1 171,0500 | +0.12% | +0.76% | +1.86% | +5.94% | +16.58% | +18.62% | - | +1.51% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 28.04.2025 | CZK | 0.00% | 55,6000 | +0.14% | +0.65% | +1.63% | +5.32% | +15.57% | +15.69% | - | +1.29% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 28.04.2025 | CZK | 0.00% | 1 193,7000 | +0.62% | +0.98% | +2.21% | +6.17% | +16.22% | - | - | +1.88% |
| Amundi Funds Emerging Markets Local Currency Bond | 29.04.2025 | CZK | 0.17% | 971,6000 | +0.68% | +3.94% | +2.35% | +7.11% | +9.28% | +15.36% | +9.15% | +6.15% |
| Amundi Funds Euro Aggregate Bond | 29.04.2025 | EUR | -0.01% | 131,0400 | -0.08% | +1.32% | +1.23% | +4.98% | +8.70% | +0.74% | -4.35% | +0.65% |
| Amundi Funds Euro Corporate Bond Select | 29.04.2025 | CZK | -0.02% | 2 988,3600 | +0.34% | +1.00% | +1.80% | +6.76% | +15.75% | +13.69% | +14.06% | +0.79% |
| Amundi Funds Euro High Yield Bond | 29.04.2025 | EUR | -0.04% | 24,2200 | +0.96% | +0.08% | +1.34% | +6.13% | +16.55% | +11.72% | +16.33% | +0.12% |
| Amundi Funds Euro High Yield Bond | 29.04.2025 | CZK | -0.04% | 3 403,2300 | +0.99% | +0.34% | +1.77% | +7.07% | +20.94% | +22.52% | +31.21% | +0.46% |
| Amundi Funds Euro High Yield Short Term Bond | 29.04.2025 | CZK | 0.02% | 3 140,0400 | +0.62% | +0.87% | +2.04% | +6.34% | +16.87% | +23.90% | +32.13% | +1.12% |
| Amundi Funds Global Aggregate Bond | 29.04.2025 | CZK | 0.08% | 2 929,2500 | +1.02% | +2.41% | +2.91% | +6.65% | +12.44% | +13.51% | +14.02% | +2.98% |
| Amundi Funds Global Government Bond | 29.04.2025 | EUR | 0.12% | 138,8200 | +1.39% | -2.66% | -0.76% | +1.77% | +3.06% | -6.35% | -11.87% | -2.56% |
| Amundi Funds Global Government Bond | 29.04.2025 | USD | 0.15% | 26,9700 | +0.56% | +6.35% | +4.62% | +8.14% | +6.26% | +1.05% | -7.54% | +7.15% |
| Amundi Funds US Bond | 29.04.2025 | EUR | 0.17% | 52,0500 | +2.48% | -5.79% | -2.75% | +1.88% | +3.52% | -2.91% | -2.20% | -5.93% |
| Amundi Funds US Bond | 29.04.2025 | USD | 0.23% | 52,3700 | +1.65% | +2.95% | +2.55% | +8.29% | +6.79% | +4.82% | +2.63% | +3.46% |
| CPR B&W Climate Target 2028 | 28.04.2025 | CZK | -0.22% | 11 565,0900 | +0.45% | +1.37% | +2.24% | +6.34% | - | - | - | +1.65% |
| CPR B&W European Strategic Autonomy 2028 | 28.04.2025 | CZK | 0.03% | 116,9500 | +0.35% | +1.86% | +2.20% | +6.58% | +16.37% | - | - | +1.86% |
| CPR B&W European Strategic Autonomy 2028 II | 28.04.2025 | CZK | 0.04% | 11 758,0800 | +0.50% | +1.92% | +2.27% | +6.55% | - | - | - | +1.69% |
| CPR Invest - B&W Climate HY Target 2030 | 28.04.2025 | CZK | 0.06% | 9 939,6100 | +1.05% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 28.04.2025 | EUR | 0.06% | 99,3100 | +1.03% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 28.04.2025 | CZK | -0.18% | 10 539,7300 | +0.15% | +1.30% | +1.82% | - | - | - | - | +1.13% |
| CPR Invest - B&W Climate Target 2027 | 28.04.2025 | EUR | -0.19% | 104,8200 | +0.13% | +1.14% | +1.58% | - | - | - | - | +0.94% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 24.04.2025 | CZK | 0.97% | 10 435,2000 | +0.97% | +1.98% | +2.66% | - | - | - | - | +1.45% |
| KB Dluhopisový | 29.04.2025 | CZK | 0.05% | 1,3234 | +0.06% | +1.02% | +2.34% | +5.14% | +11.44% | +14.78% | -0.29% | +1.94% |
| 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 | 29.04.2025 | CZK | 0.08% | 1,5980 | +4.07% | -11.46% | -8.12% | -1.49% | +22.48% | +14.05% | +32.44% | -9.16% |
| Amundi Fund Solutions – Multi-Asset Balanced | 28.04.2025 | CZK | 0.23% | 1 583,9900 | +2.17% | -4.16% | -1.72% | +4.81% | +16.64% | +12.07% | +32.68% | -2.53% |
| Amundi Fund Solutions – Multi-Asset Conservative | 28.04.2025 | CZK | 0.11% | 1 422,3300 | +1.19% | -1.13% | +0.03% | +5.39% | +13.17% | +8.19% | +15.00% | -0.39% |
| Amundi Fund Solutions – Multi-Asset Growth | 28.04.2025 | CZK | 0.27% | 810,9800 | +2.45% | -5.49% | -6.60% | -0.22% | +5.73% | +2.55% | +20.36% | -3.56% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 29.04.2025 | CZK | 0.03% | 1,1603 | +1.72% | -4.54% | -2.36% | +2.43% | +17.37% | +15.19% | +18.05% | -3.12% |
| Amundi CR Balancovaný - konzervativní | 29.04.2025 | CZK | 0.04% | 1,5218 | +0.54% | +1.72% | +4.03% | +6.17% | +15.54% | +17.99% | +6.41% | +3.23% |
| Amundi Funds Absolute Return Multi-strategy | 29.04.2025 | CZK | 0.01% | 1 152,2900 | +1.02% | -2.67% | -0.90% | +1.54% | +9.08% | +4.07% | +16.43% | -2.02% |
| Amundi Funds Multi-Asset Climate | 29.04.2025 | CZK | 0.31% | 3 124,1100 | +2.89% | -3.37% | -2.43% | +4.46% | +13.62% | +11.39% | +31.43% | -2.37% |
| Amundi Funds Multi-Asset Conservative Responsible | 29.04.2025 | CZK | 0.18% | 1 177,7200 | +1.18% | -2.68% | -2.12% | +2.52% | +11.17% | +11.97% | - | -2.38% |
| CPR Invest - Reactive | 28.04.2025 | EUR | 0.21% | 1 226,8700 | +1.39% | -4.16% | -2.42% | +2.72% | +4.71% | +1.62% | +13.28% | -3.51% |
| CPR Invest - Défensive | 28.04.2025 | EUR | 0.04% | 978,1100 | +0.54% | +0.34% | +1.02% | +4.02% | +3.71% | +1.29% | +8.34% | +0.60% |
| First Eagle Amundi Income Builder Fund | 29.04.2025 | CZK | 0.12% | 3 402,9100 | +0.66% | +5.44% | +3.29% | +10.42% | +13.57% | +20.14% | +42.42% | +8.29% |
| First Eagle Amundi International Fund | 29.04.2025 | EUR | 0.10% | 205,0900 | +1.36% | +0.13% | -1.06% | +7.07% | +14.50% | +15.18% | +38.18% | +3.66% |
| First Eagle Amundi International Fund | 29.04.2025 | CZK | 0.11% | 3 667,4400 | +1.38% | +0.29% | -0.78% | +7.79% | +18.34% | +25.59% | +53.87% | +3.88% |
| First Eagle Amundi International Fund | 29.04.2025 | USD | 0.12% | 10 030,5400 | +1.40% | +0.78% | +0.03% | +9.24% | +19.21% | +24.09% | +52.46% | +4.48% |
| KB Portfolio – Dynamické | 29.04.2025 | CZK | 0.18% | 1,7529 | +2.39% | -3.93% | -1.77% | +5.08% | +19.64% | +13.00% | +27.82% | -1.95% |
| KB Portfolio – Konzervativní | 29.04.2025 | CZK | 0.10% | 1,5959 | +0.73% | -0.31% | +1.26% | +5.53% | +18.48% | +18.34% | +19.02% | +0.86% |
| KB Portfolio – Vyvážené | 29.04.2025 | CZK | 0.14% | 1,0007 | +1.58% | -1.96% | -0.29% | - | - | - | - | -0.31% |
| KB Privátní správa aktiv 3 - Flexibilní | 29.04.2025 | CZK | 0.05% | 1,2566 | +0.71% | +0.56% | +1.28% | +5.66% | +12.31% | +17.30% | +25.74% | +1.21% |
| 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 | 29.04.2025 | CZK | 0.50% | 1,6970 | +3.09% | +8.23% | +18.50% | +22.02% | +74.41% | +85.51% | +96.46% | +15.14% |
| Amundi CR All Star Selection | 29.04.2025 | CZK | 0.08% | 1,5980 | +4.07% | -11.46% | -8.12% | -1.49% | +22.48% | +14.05% | +32.44% | -9.16% |
| 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 | 29.04.2025 | USD | 0.14% | 13,8300 | +2.98% | +4.54% | +1.17% | +11.71% | -3.62% | -11.46% | -20.01% | +6.06% |
| Amundi Funds China Equity | 29.04.2025 | EUR | 0.08% | 12,1500 | +3.85% | -3.57% | -4.03% | +5.10% | -6.54% | -17.96% | -23.73% | -3.49% |
| Amundi Funds Emerging World Equity | 29.04.2025 | EUR | 0.21% | 149,8000 | +3.54% | -5.09% | -4.61% | -1.29% | +10.74% | -1.82% | +24.16% | -4.20% |
| Amundi Funds Emerging World Equity | 29.04.2025 | CZK | 0.25% | 2 783,0700 | +2.69% | +3.18% | -0.28% | +3.66% | +13.88% | +7.84% | +32.17% | +4.68% |
| Amundi Funds Emerging World Equity | 29.04.2025 | USD | 0.26% | 123,3000 | +2.69% | +3.68% | +0.56% | +4.90% | +14.19% | +5.95% | +30.26% | +5.33% |
| Amundi Funds Equity Japan Target | 28.04.2025 | EUR | 0.56% | 337,2600 | +4.26% | +0.05% | +5.36% | +4.45% | +41.27% | +67.83% | +102.34% | -0.86% |
| Amundi Funds Europe Equity Climate | 29.04.2025 | CZK | 0.34% | 3 253,5300 | +3.48% | -3.91% | -1.10% | +1.95% | +11.53% | +25.29% | +68.50% | +0.90% |
| Amundi Funds Europe Equity Climate | 29.04.2025 | EUR | 0.34% | 11,8500 | +3.67% | -4.36% | -1.99% | +1.72% | +8.92% | +15.72% | +55.10% | -0.08% |
| Amundi Funds Global Equity | 29.04.2025 | CZK | 0.61% | 1 876,5300 | +3.56% | -3.17% | -1.57% | +4.56% | +29.77% | +38.85% | +107.72% | +1.11% |
| Amundi Funds Global Equity Conservative | 29.04.2025 | EUR | 0.63% | 233,9900 | +1.49% | -4.25% | -1.05% | +9.05% | +14.70% | +12.18% | +39.48% | -2.39% |
| Amundi Funds Global Equity Conservative | 29.04.2025 | USD | 0.66% | 244,8800 | +0.65% | +4.60% | +4.30% | +15.88% | +18.27% | +21.06% | +46.48% | +7.30% |
| Amundi Funds Japan Equity Value | 28.04.2025 | CZK | 0.73% | 6 036,1000 | +3.60% | -1.85% | +3.89% | +6.25% | +33.14% | +54.41% | +118.97% | -2.43% |
| Amundi Funds Japan Equity Value | 25.04.2025 | JPY | 1.01% | 18 842,0000 | +2.81% | -3.34% | +2.72% | +3.00% | +20.70% | +32.35% | +90.15% | -4.08% |
| Amundi Funds Latin America Equity | 29.04.2025 | EUR | -0.36% | 85,7100 | +4.97% | +3.48% | +3.09% | -11.61% | +14.11% | +9.97% | +62.24% | +10.77% |
| Amundi Funds Latin America Equity | 29.04.2025 | USD | -0.32% | 536,3400 | +4.11% | +13.05% | +8.73% | -6.08% | +18.28% | +19.28% | +71.17% | +21.77% |
| Amundi Funds Polen Capital Global Growth | 29.04.2025 | CZK | 1.01% | 1 102,0800 | +5.61% | -10.13% | -4.08% | +0.79% | +19.10% | +21.23% | - | -6.53% |
| Amundi Funds SBI FM India Equity | 29.04.2025 | EUR | -0.53% | 249,4300 | +0.98% | -6.06% | -8.68% | -4.08% | +22.60% | +13.39% | +94.37% | -9.03% |
| Amundi Funds SBI FM India Equity | 29.04.2025 | USD | -0.49% | 400,2100 | +0.15% | +2.63% | -3.74% | +1.93% | +26.35% | +22.38% | +103.68% | +0.01% |
| Amundi Funds SBI FM India Equity | 29.04.2025 | CZK | -0.61% | 1 117,8600 | +0.32% | -6.43% | -10.25% | -5.04% | - | - | - | -9.98% |
| Amundi Funds US Equity Research Value | 29.04.2025 | CZK | 0.50% | 1 451,5600 | +2.56% | -7.41% | -4.10% | +3.34% | +11.22% | +10.38% | +58.90% | -2.75% |
| Amundi Funds US Equity Research Value | 29.04.2025 | EUR | 0.47% | 230,1800 | +3.38% | -15.06% | -8.61% | -1.93% | +7.77% | +0.33% | +50.43% | -11.25% |
| Amundi Funds US Equity Research Value | 29.04.2025 | USD | 0.51% | 262,9400 | +2.53% | -7.20% | -3.65% | +4.21% | +11.12% | +8.25% | +58.17% | -2.44% |
| Amundi Funds US Equity Select | 29.04.2025 | EUR | 0.72% | 65,3300 | +6.50% | -16.35% | -12.50% | -4.36% | - | - | - | -14.13% |
| Amundi Funds US Equity Select | 29.04.2025 | USD | 0.77% | 75,7000 | +5.64% | -8.61% | -7.75% | +1.64% | - | - | - | -5.60% |
| Amundi Funds US Pioneer Fund | 29.04.2025 | CZK | 0.20% | 5 358,4500 | +6.15% | -9.95% | -10.11% | +0.21% | +33.83% | +31.33% | +86.77% | -7.93% |
| Amundi Funds US Pioneer Fund | 29.04.2025 | USD | 0.22% | 23,3000 | +6.10% | -9.48% | -9.37% | +1.35% | +34.37% | +29.52% | +84.92% | -7.32% |
| Amundi MSCI North America - AE | 29.04.2025 | EUR | 0.57% | 665,1600 | +5.98% | -15.82% | -9.61% | +2.74% | +29.35% | +24.68% | +83.62% | -14.32% |
| Amundi MSCI North America - AHK | 29.04.2025 | CZK | 0.58% | 6 456,9200 | +4.80% | -8.64% | -5.71% | +7.60% | +32.43% | +35.70% | +93.20% | -6.57% |
| Amundi MSCI North America - AU | 29.04.2025 | USD | 0.61% | 541,5700 | +5.11% | -8.04% | -4.71% | +9.17% | +33.37% | +34.53% | +92.59% | -5.81% |
| CPR Artificial Intelligence | 28.04.2025 | CZK | -0.12% | 9 254,4800 | +7.97% | -13.51% | -7.12% | - | - | - | - | -10.46% |
| CPR Climate Action | 29.04.2025 | CZK | 0.54% | 129,2000 | +5.29% | -10.85% | -7.30% | +1.49% | +22.94% | +27.60% | - | -9.08% |
| CPR Food For Generations | 29.04.2025 | CZK | 0.74% | 12 001,0400 | +1.60% | -8.72% | -5.39% | -1.25% | -0.75% | -1.44% | +36.52% | -6.45% |
| CPR Global Disruptive Opportunities | 29.04.2025 | CZK | 0.42% | 18 327,1700 | +8.52% | -18.87% | -13.22% | -2.19% | +33.13% | +15.87% | +41.89% | -17.19% |
| CPR Global Lifestyles | 28.04.2025 | EUR | 0.00% | 110,9500 | +3.19% | -15.73% | -8.04% | -0.42% | +11.22% | +5.56% | +32.28% | -12.69% |
| CPR Global Lifestyles | 28.04.2025 | CZK | 0.04% | 101,2400 | +2.71% | -16.21% | -9.55% | -1.26% | +18.17% | +7.33% | +21.57% | -13.47% |
| CPR Global Lifestyles | 28.04.2025 | USD | 0.09% | 107,8900 | +3.45% | -8.01% | -3.27% | +6.11% | +14.63% | +14.22% | +38.95% | -4.06% |
| CPR Global Resources | 28.04.2025 | EUR | 0.39% | 132,8400 | +3.67% | -7.72% | -9.11% | -13.37% | -5.09% | -13.90% | +32.80% | -3.93% |
| CPR Global Resources | 29.04.2025 | CZK | -0.33% | 120,9700 | +2.82% | -9.17% | -10.47% | -15.15% | +0.52% | -12.08% | +19.17% | -5.09% |
| CPR Global Resources | 29.04.2025 | USD | -0.21% | 129,0900 | +2.63% | -0.01% | -4.07% | -9.09% | -2.38% | -6.41% | +35.93% | +5.36% |
| CPR Global Silver Age | 29.04.2025 | EUR | 0.47% | 1 520,4200 | +4.78% | -12.93% | -7.69% | -1.75% | +2.59% | -1.31% | +25.33% | -9.45% |
| CPR Global Silver Age | 29.04.2025 | CZK | 0.48% | 15 910,4100 | +4.80% | -12.87% | -7.55% | -1.20% | +6.64% | +7.80% | +40.13% | -9.36% |
| CPR Hydrogen | 28.04.2025 | CZK | 0.14% | 10 102,4600 | +3.95% | -3.10% | -3.42% | +1.85% | +2.92% | - | - | -1.68% |
| CPR Invest - Global Gold Mines | 28.04.2025 | EUR | 0.65% | 127,2200 | -3.93% | +20.85% | +17.55% | +43.44% | +46.57% | +33.48% | +42.21% | +33.34% |
| CPR Invest - Global Gold Mines | 29.04.2025 | USD | -1.42% | 121,9500 | -4.29% | +29.03% | +19.96% | +49.65% | +48.92% | +42.42% | +46.18% | +44.44% |
| CPR Invest - Global Gold Mines | 29.04.2025 | CZK | -1.54% | 114,1800 | -4.11% | +17.20% | +11.96% | +39.69% | +53.34% | +33.73% | - | +30.12% |
| CPR MedTech | 29.04.2025 | CZK | 0.40% | 10 778,4600 | +4.21% | -5.98% | +1.57% | +7.07% | +8.01% | +12.10% | - | +3.26% |
| KB Portfolio – Akciových indexů | 29.04.2025 | CZK | 0.40% | 0,9622 | +3.57% | -5.95% | -4.50% | - | - | - | - | -3.83% |
| KB Portfolio – Dividendové (třída A) | 29.04.2025 | CZK | 0.64% | 1,8767 | +2.92% | -3.04% | -1.16% | +7.01% | +29.10% | +25.00% | +58.53% | +0.28% |
| KB Portfolio – Dividendové (třída D) | 29.04.2025 | CZK | 0.64% | 1,4788 | +2.92% | -3.02% | -3.97% | +3.98% | +21.80% | +17.90% | +44.37% | -2.56% |
| KBI Global Small Cap Equity Fund | 29.04.2025 | CZK | 0.31% | 9,1920 | +2.88% | -12.85% | -11.40% | - | - | - | - | -12.84% |
| KBI Global Sustainable Infrastructure Fund | 29.04.2025 | CZK | 0.87% | 9,6720 | +1.11% | +0.51% | -9.25% | -0.56% | -0.17% | -7.26% | - | -3.27% |
| KBI Water fund | 29.04.2025 | CZK | 0.72% | 15,2140 | +2.83% | +1.19% | -2.10% | +2.86% | +17.36% | +27.15% | +79.60% | +3.17% |