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 | 16.09.2024 | CZK | -0.23% | 0,9886 | +1.50% | - | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 16.09.2024 | CZK | 0.40% | 1,8827 | +1.18% | +6.05% | +9.42% | +18.14% | +28.06% | +35.97% | +44.98% | +17.34% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 16.09.2024 | CZK | 0.40% | 1,5269 | +1.17% | +6.05% | +9.42% | +14.73% | +24.34% | +27.43% | +34.70% | +13.94% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 16.09.2024 | CZK | -0.03% | 1,7358 | +1.44% | +2.41% | +3.73% | +12.09% | +13.19% | +2.88% | +13.07% | +8.38% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 16.09.2024 | CZK | 0.02% | 1,5744 | +0.52% | +3.19% | +3.14% | +11.23% | +18.59% | +7.56% | +12.28% | +6.64% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 16.09.2024 | CZK | 0.03% | 1,1467 | +0.08% | +1.62% | +2.12% | +5.80% | +12.49% | +10.03% | +8.98% | +3.41% |
| KB Portfolio – Vyvážené | 16.09.2024 | CZK | 0.10% | 1,0033 | +0.92% | - | - | - | - | - | - | - |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 16.09.2024 | CZK | 0.03% | 1,7409 | +0.07% | +1.50% | +2.02% | +5.50% | +11.56% | +9.37% | +8.36% | +3.26% |
| Amundi CR Privátní fond úrokových výnosů | 16.09.2024 | CZK | 0.04% | 1,1283 | +0.12% | +1.93% | +2.49% | +6.83% | +14.00% | +11.96% | +12.46% | +3.91% |
| Amundi Funds Cash (EUR) | 16.09.2024 | EUR | 0.03% | 103,2000 | +0.06% | +0.82% | +1.74% | +3.65% | +5.91% | +5.10% | +3.69% | +2.55% |
| Amundi Funds Cash (USD) | 17.09.2024 | USD | 0.02% | 121,4400 | +0.09% | +1.34% | +2.67% | +5.46% | +10.51% | +11.04% | +12.60% | +3.82% |
| KB Krátkodobý | 16.09.2024 | CZK | 0.02% | 1,2320 | +0.06% | +1.05% | +2.18% | +5.15% | +11.43% | +14.44% | +14.97% | +3.37% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 16.09.2024 | CZK | 0.03% | 1,1467 | +0.08% | +1.62% | +2.12% | +5.80% | +12.49% | +10.03% | +8.98% | +3.41% |
| 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 11/2029 CZK Hgd | - | CZK | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | - | USD | - | - | - | - | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 16.09.2024 | CZK | 0.10% | 1,6914 | +0.36% | +3.55% | +3.00% | +8.79% | +18.51% | +5.67% | +2.78% | +4.21% |
| Amundi CR IM Dluhopisový | 03.09.2024 | CZK | 0.00% | 1,0488 | +0.16% | +3.03% | +2.88% | +8.08% | +13.64% | +3.53% | +1.20% | +3.72% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 16.09.2024 | CZK | 0.00% | 1 137,3700 | +0.03% | +0.90% | +2.16% | +4.62% | +16.37% | +8.32% | - | +3.69% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 16.09.2024 | CZK | 0.00% | 1 216,2300 | +0.03% | +0.89% | +2.15% | +6.25% | +20.25% | +13.78% | - | +3.67% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 16.09.2024 | CZK | 0.04% | 1 141,8400 | +0.10% | +0.42% | +1.66% | +6.24% | +17.46% | +6.78% | +12.98% | +2.95% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 16.09.2024 | CZK | 0.04% | 1 203,2700 | +0.10% | +1.38% | +2.64% | +7.26% | +19.83% | +10.13% | +19.05% | +3.94% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 16.09.2024 | CZK | 0.03% | 1 191,7500 | +0.11% | +1.55% | +3.12% | +7.83% | +17.29% | +9.81% | - | +4.80% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 16.09.2024 | CZK | 0.04% | 1 148,8900 | +0.12% | +1.68% | +3.38% | +8.55% | +19.59% | +9.91% | - | +5.04% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 16.09.2024 | CZK | 0.05% | 1 149,9400 | -0.08% | +1.89% | +3.06% | +8.22% | +19.13% | +11.81% | - | +5.10% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 16.09.2024 | CZK | 0.07% | 1 200,3000 | +0.23% | +2.22% | +3.32% | +10.25% | +23.30% | +6.53% | - | +5.44% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 16.09.2024 | CZK | 0.18% | 1 030,3900 | +0.69% | +2.92% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 16.09.2024 | CZK | 0.22% | 1 140,7700 | +0.37% | +3.14% | +4.07% | - | - | - | - | +6.17% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 16.09.2024 | CZK | 0.07% | 1 144,5300 | +0.18% | +2.28% | +4.18% | +9.61% | +18.40% | - | - | +5.97% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 16.09.2024 | CZK | 0.06% | 54,3900 | +0.07% | +2.14% | +3.42% | +8.45% | +16.14% | - | - | +5.35% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 16.09.2024 | CZK | 0.10% | 1 163,1800 | +0.15% | +2.37% | +3.68% | +9.63% | - | - | - | +5.17% |
| Amundi Funds Emerging Markets Local Currency Bond | 17.09.2024 | CZK | -0.09% | 980,5300 | +1.72% | +9.09% | +5.31% | +9.79% | +18.00% | +0.17% | -2.03% | +4.15% |
| Amundi Funds Euro Aggregate Bond | 17.09.2024 | EUR | -0.12% | 129,4200 | +0.07% | +3.41% | +3.49% | +7.94% | +5.68% | -10.49% | -10.21% | +2.60% |
| Amundi Funds Euro Corporate ESG Bond | 17.09.2024 | CZK | -0.04% | 2 906,1800 | +0.09% | +3.31% | +4.01% | +10.25% | +14.54% | +2.80% | +5.55% | +4.36% |
| Amundi Funds Euro High Yield Bond | 17.09.2024 | EUR | 0.13% | 23,6200 | +0.30% | +2.92% | +3.37% | +10.89% | +16.64% | -0.71% | +4.37% | +4.98% |
| Amundi Funds Euro High Yield Bond | 17.09.2024 | CZK | 0.12% | 3 301,7600 | +0.28% | +3.13% | +3.96% | +12.96% | +24.09% | +10.61% | +17.52% | +6.09% |
| Amundi Funds Euro High Yield Short Term Bond | 17.09.2024 | CZK | 0.09% | 3 044,0000 | +0.29% | +2.55% | +3.37% | +9.52% | +20.64% | +17.16% | +20.73% | +4.98% |
| Amundi Funds Global Aggregate Bond | 17.09.2024 | CZK | -0.03% | 2 883,7800 | +0.58% | +3.99% | +4.65% | +9.71% | +13.64% | +5.60% | +8.72% | +4.82% |
| Amundi Funds Global Bond | 17.09.2024 | EUR | -0.24% | 141,6300 | +0.12% | +3.24% | +3.49% | +5.14% | -1.90% | -7.88% | -10.39% | +2.44% |
| Amundi Funds Global Bond | 17.09.2024 | USD | -0.22% | 26,8900 | +1.09% | +7.17% | +5.74% | +9.67% | +8.82% | -12.67% | -9.77% | +3.18% |
| Amundi Funds US Bond | 17.09.2024 | EUR | -0.09% | 53,6000 | -0.76% | +1.96% | +5.20% | +6.90% | -1.34% | +0.19% | +2.96% | +5.00% |
| Amundi Funds US Bond | 17.09.2024 | USD | -0.09% | 52,7000 | +0.19% | +5.89% | +7.53% | +11.53% | +9.47% | -4.99% | +3.72% | +5.78% |
| CPR B&W Climate Target 2028 | 16.09.2024 | CZK | 0.13% | 11 212,9700 | -0.14% | +2.61% | +3.60% | - | - | - | - | +4.61% |
| CPR B&W European Strategic Autonomy 2028 | 16.09.2024 | CZK | 0.09% | 113,4600 | +0.05% | +2.47% | +3.62% | +9.68% | - | - | - | +3.74% |
| CPR B&W European Strategic Autonomy 2028 II | 16.09.2024 | CZK | 0.35% | 11 407,6700 | +0.04% | +2.48% | +3.63% | +11.76% | - | - | - | +4.85% |
| CPR Invest - B&W Climate Target 2027 | 16.09.2024 | CZK | 0.09% | 10 280,4300 | +0.11% | +2.27% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 16.09.2024 | EUR | 0.08% | 102,5300 | +0.10% | +2.09% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 06.08.2024 | CZK | -0.37% | 9 953,8000 | -0.37% | - | - | - | - | - | - | - |
| KB Dluhopisový | 16.09.2024 | CZK | 0.07% | 1,3114 | +0.18% | +3.16% | +2.66% | +8.13% | +13.65% | +2.52% | -1.63% | +3.52% |
| 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 | 16.09.2024 | CZK | 0.03% | 1,6683 | +1.78% | +1.23% | +3.66% | +15.96% | +25.07% | +11.97% | +38.64% | +11.95% |
| Amundi Fund Solutions - Balanced | 16.09.2024 | CZK | 0.11% | 1 589,0600 | +1.21% | +2.51% | +4.95% | +13.93% | +16.98% | +8.56% | +25.11% | +7.95% |
| Amundi Fund Solutions - Conservative | 16.09.2024 | CZK | 0.13% | 1 415,5600 | +0.76% | +3.13% | +4.48% | +11.36% | +12.56% | +1.56% | +9.59% | +5.42% |
| Amundi Fund Solutions - Sustainable Growth | 16.09.2024 | CZK | 0.37% | 881,0300 | +2.00% | +6.47% | +6.19% | +16.36% | +22.83% | -2.78% | +14.66% | +7.86% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 16.09.2024 | CZK | 0.06% | 1,1690 | +0.89% | +2.11% | +3.02% | +11.75% | +19.10% | +9.93% | - | +7.35% |
| Amundi CR Balancovaný - konzervativní | 16.09.2024 | CZK | 0.16% | 1,4779 | +0.20% | +2.48% | +2.00% | +9.00% | +16.18% | +3.74% | +0.01% | +3.39% |
| Amundi Funds Absolute Return Multi-strategy | 17.09.2024 | CZK | 0.00% | 1 170,4600 | +0.82% | +2.91% | +3.98% | +11.50% | +10.32% | +5.96% | - | +6.07% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 17.09.2024 | CZK | -0.03% | 3 162,4000 | +1.19% | +2.69% | +5.30% | +13.85% | +16.46% | +8.18% | +25.71% | +7.82% |
| Amundi Multi-Asset Sustainable Future | 17.09.2024 | CZK | -0.11% | 1 196,8000 | +0.47% | +2.29% | +4.39% | +10.73% | +16.47% | +8.08% | - | +5.79% |
| CPR Invest - Reactive | 16.09.2024 | EUR | 0.07% | 1 249,1000 | +1.17% | +1.00% | +4.13% | +9.45% | +6.87% | +2.60% | +11.03% | +4.41% |
| CPR Invest - Défensive | 16.09.2024 | EUR | 0.12% | 971,5200 | +0.55% | +2.15% | +3.23% | +5.27% | +3.31% | +0.64% | +1.19% | +2.03% |
| First Eagle Amundi Income Builder Fund | 17.09.2024 | CZK | 0.00% | 3 306,4000 | +1.21% | +6.58% | +7.77% | +12.54% | +23.42% | +16.14% | +27.37% | +8.61% |
| First Eagle Amundi International Fund | 17.09.2024 | EUR | -0.07% | 205,7900 | +1.94% | +6.37% | +8.07% | +15.67% | +28.61% | +10.03% | +24.67% | +12.05% |
| First Eagle Amundi International Fund | 17.09.2024 | CZK | -0.07% | 3 666,7500 | +1.94% | +6.57% | +8.63% | +17.67% | +36.26% | +21.87% | +38.46% | +13.14% |
| First Eagle Amundi International Fund | 17.09.2024 | USD | -0.07% | 9 936,7000 | +2.00% | +6.86% | +9.06% | +17.88% | +35.13% | +18.04% | +38.31% | +13.48% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 16.09.2024 | CZK | -0.03% | 1,7358 | +1.44% | +2.41% | +3.73% | +12.09% | +13.19% | +2.88% | +13.07% | +8.38% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 16.09.2024 | CZK | 0.02% | 1,5744 | +0.52% | +3.19% | +3.14% | +11.23% | +18.59% | +7.56% | +12.28% | +6.64% |
| KB Portfolio – Vyvážené | 16.09.2024 | CZK | 0.10% | 1,0033 | +0.92% | - | - | - | - | - | - | - |
| KB Privátní správa aktiv 3 - Flexibilní | 16.09.2024 | CZK | 0.02% | 1,2378 | +0.57% | +2.54% | +3.88% | +9.22% | +15.61% | +12.05% | +19.81% | +4.51% |
| 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 | 16.09.2024 | CZK | -0.71% | 1,4024 | -0.39% | +0.30% | +6.24% | +26.35% | +69.52% | +22.25% | +31.87% | +9.57% |
| Amundi CR All Star Selection | 16.09.2024 | CZK | 0.03% | 1,6683 | +1.78% | +1.23% | +3.66% | +15.96% | +25.07% | +11.97% | +38.64% | +11.95% |
| Amundi CR IM Akciový | 03.09.2024 | CZK | 0.00% | 1,3652 | +0.46% | +0.95% | +1.13% | +17.11% | +22.36% | +10.08% | +32.72% | +10.80% |
| Amundi Funds China Equity | 13.09.2024 | USD | 0.27% | 11,0400 | -0.72% | -11.33% | -8.38% | -17.24% | -25.51% | -50.47% | -33.57% | -9.43% |
| Amundi Funds China Equity | 13.09.2024 | EUR | -0.20% | 9,9600 | -0.40% | -13.84% | -9.54% | -19.87% | -32.70% | -47.25% | -33.56% | -9.78% |
| Amundi Funds Emerging World Equity | 17.09.2024 | EUR | 0.32% | 150,4700 | +1.15% | -1.53% | +1.09% | +5.56% | +3.54% | -6.59% | +13.55% | +5.33% |
| Amundi Funds Emerging World Equity | 17.09.2024 | CZK | 0.32% | 2 757,3600 | +2.09% | +2.01% | +3.23% | +10.39% | +16.61% | -8.28% | +15.23% | +6.02% |
| Amundi Funds Emerging World Equity | 17.09.2024 | USD | 0.32% | 121,0200 | +2.13% | +2.21% | +3.28% | +10.09% | +14.82% | -11.46% | +14.34% | +6.06% |
| Amundi Funds Equity Japan Target | 17.09.2024 | EUR | -0.06% | 311,7100 | -0.89% | -4.25% | +0.25% | +8.26% | +47.21% | +42.52% | +63.23% | +10.83% |
| Amundi Funds Global Equity | 17.09.2024 | CZK | 0.12% | 1 853,8800 | +1.98% | +2.83% | +4.33% | +18.70% | +42.08% | +35.57% | +88.07% | +14.28% |
| Amundi Funds Global Equity Conservative | 17.09.2024 | EUR | -0.50% | 232,9700 | -0.27% | +7.59% | +8.62% | +13.11% | +12.84% | +18.11% | +34.48% | +13.89% |
| Amundi Funds Global Equity Conservative | 17.09.2024 | USD | -0.49% | 238,2700 | +0.69% | +11.69% | +10.98% | +17.96% | +25.17% | +11.95% | +35.74% | +14.70% |
| Amundi Funds Japan Equity Value | 17.09.2024 | CZK | -0.31% | 5 590,8600 | -0.94% | -2.28% | +1.13% | +8.08% | +36.47% | +35.55% | +81.56% | +10.96% |
| Amundi Funds Japan Equity Value | 13.09.2024 | JPY | -1.05% | 18 028,0000 | -1.29% | -3.53% | +0.20% | +4.69% | +18.46% | +16.47% | +57.09% | +7.82% |
| Amundi Funds Latin America Equity | 17.09.2024 | EUR | -0.02% | 86,3500 | +2.65% | +2.82% | -10.38% | -4.10% | +11.43% | +28.04% | +7.76% | -11.83% |
| Amundi Funds Latin America Equity | 17.09.2024 | USD | -0.02% | 528,0000 | +3.64% | +6.76% | -8.44% | +0.05% | +24.22% | +22.00% | +9.35% | -11.12% |
| Amundi Funds Net Zero Ambition Top European Players | 17.09.2024 | CZK | 0.41% | 3 330,2800 | +1.82% | +3.15% | +4.48% | +15.75% | +37.19% | +27.52% | +54.91% | +11.74% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 17.09.2024 | EUR | 0.33% | 12,1900 | +1.67% | +3.04% | +4.37% | +14.25% | +30.51% | +16.54% | +45.12% | +11.02% |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | EUR | 0.03% | 315,7100 | +3.33% | -6.44% | +2.62% | -9.32% | -3.67% | +37.49% | +43.30% | 0.00% |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | USD | 1.12% | 234,5900 | +4.84% | -8.14% | -0.35% | -0.24% | -10.75% | +25.80% | +35.14% | 0.00% |
| Amundi Funds Polen Capital Global Growth | 17.09.2024 | CZK | 0.01% | 1 154,2900 | +1.72% | +4.96% | +1.95% | +14.69% | +40.19% | +0.05% | - | +8.78% |
| Amundi Funds SBI FM India Equity | 17.09.2024 | EUR | 0.18% | 275,8800 | +0.14% | -1.42% | +12.22% | +16.54% | +22.03% | +26.34% | +87.64% | +13.66% |
| Amundi Funds SBI FM India Equity | 17.09.2024 | USD | 0.18% | 432,5600 | +1.11% | +2.61% | +14.66% | +21.54% | +35.37% | +19.76% | +88.76% | +14.46% |
| Amundi Funds SBI FM India Equity | 17.09.2024 | CZK | -0.10% | 1 246,0600 | +0.20% | +0.18% | +12.02% | - | - | - | - | +15.43% |
| Amundi Funds US Equity ESG Improvers | 17.09.2024 | EUR | -0.14% | 70,7900 | +1.24% | +3.54% | +5.03% | - | - | - | - | +10.63% |
| Amundi Funds US Equity ESG Improvers | 17.09.2024 | USD | -0.14% | 80,1500 | +2.23% | +7.47% | +7.31% | - | - | - | - | +11.41% |
| Amundi Funds US Equity Research Value | 17.09.2024 | CZK | 0.08% | 1 503,9500 | +1.94% | +8.73% | +6.85% | +13.99% | +25.48% | +18.95% | +46.46% | +10.63% |
| Amundi Funds US Equity Research Value | 17.09.2024 | EUR | 0.08% | 242,6300 | +1.00% | +4.92% | +4.80% | +9.10% | +11.52% | +19.96% | +45.37% | +9.89% |
| Amundi Funds US Equity Research Value | 17.09.2024 | USD | 0.08% | 270,8400 | +1.97% | +8.91% | +7.07% | +13.77% | +23.67% | +13.79% | +46.85% | +10.66% |
| Amundi Funds US Pioneer Fund | 17.09.2024 | CZK | -0.21% | 5 761,9300 | +2.84% | +0.42% | +8.64% | +31.47% | +52.97% | +32.52% | +94.95% | +18.49% |
| Amundi Funds US Pioneer Fund | 17.09.2024 | USD | -0.20% | 24,8200 | +2.86% | +0.53% | +9.00% | +31.39% | +51.07% | +28.40% | +94.06% | +18.64% |
| Amundi Index MSCI North America | 16.09.2024 | EUR | -0.13% | 693,0800 | +2.51% | +0.93% | +8.29% | +21.97% | +31.67% | +32.18% | +90.94% | +17.06% |
| Amundi Index MSCI North America | 16.09.2024 | CZK | 0.17% | 6 650,9700 | +3.24% | +4.84% | +10.30% | +27.16% | +47.46% | +28.65% | +92.02% | +17.76% |
| Amundi Index MSCI North America | 16.09.2024 | USD | 0.18% | 551,4400 | +3.26% | +5.06% | +10.63% | +27.20% | +46.02% | +24.99% | +93.14% | +17.88% |
| CPR Climate Action | 17.09.2024 | CZK | -0.16% | 133,2700 | +1.18% | -0.28% | +5.39% | +18.27% | +32.90% | +34.67% | - | +15.25% |
| CPR Food For Generations | 17.09.2024 | CZK | 0.33% | 12 561,1700 | +0.24% | +4.28% | +4.43% | +7.19% | +6.73% | +4.86% | - | +8.71% |
| CPR Global Disruptive Opportunities | 17.09.2024 | CZK | 0.00% | 19 494,6000 | +2.68% | -2.14% | +4.56% | +25.65% | +35.32% | -2.99% | +56.33% | +14.90% |
| CPR Global Lifestyles | 16.09.2024 | EUR | -0.41% | 113,0900 | +1.26% | -3.13% | +0.02% | +11.76% | +16.59% | -4.68% | +27.56% | +9.67% |
| CPR Global Lifestyles | 16.09.2024 | CZK | -0.36% | 104,1000 | +1.70% | -1.36% | +0.19% | +14.90% | +19.59% | -5.27% | +24.20% | +11.80% |
| CPR Global Lifestyles | 16.09.2024 | USD | -0.10% | 107,5000 | +2.00% | +0.83% | +2.18% | +16.54% | +29.30% | -9.86% | +29.01% | +10.44% |
| CPR Global Resources | 16.09.2024 | EUR | -0.17% | 137,9300 | +3.03% | -4.31% | -3.19% | -5.95% | +2.41% | +22.22% | +27.36% | -1.65% |
| CPR Global Resources | 16.09.2024 | CZK | -0.13% | 127,1100 | +3.47% | -2.57% | -3.03% | -3.32% | +5.10% | +21.68% | +24.22% | +0.24% |
| CPR Global Resources | 16.09.2024 | USD | 0.14% | 131,3000 | +3.78% | -0.39% | -1.10% | -1.92% | +13.61% | +15.72% | +29.03% | -0.97% |
| CPR Global Silver Age | 17.09.2024 | EUR | -0.26% | 1 608,8200 | +0.08% | +2.90% | +3.79% | +9.58% | +5.73% | +1.37% | +29.30% | +10.38% |
| CPR Global Silver Age | 17.09.2024 | CZK | -0.26% | 16 794,5500 | +0.09% | +3.12% | +4.34% | +11.55% | +12.38% | +12.49% | +43.65% | +11.53% |
| CPR Hydrogen | 16.09.2024 | CZK | 0.16% | 10 077,9700 | +3.23% | +1.49% | +0.83% | +0.61% | +9.40% | - | - | +2.32% |
| CPR Invest - Global Gold Mines | 16.09.2024 | EUR | -0.68% | 100,3400 | +8.19% | +17.40% | +32.22% | +29.00% | +46.70% | +36.11% | +38.78% | +27.55% |
| CPR Invest - Global Gold Mines | 16.09.2024 | USD | -0.37% | 95,3900 | +8.98% | +22.19% | +35.08% | +34.54% | +62.70% | +28.71% | +40.47% | +28.45% |
| CPR Invest - Global Gold Mines | 16.09.2024 | CZK | -0.62% | 92,2700 | +8.66% | +19.54% | +32.46% | +32.63% | +50.45% | +35.25% | - | +30.03% |
| CPR MedTech | 17.09.2024 | CZK | -0.91% | 10 735,1100 | +0.07% | +5.35% | +2.54% | +16.92% | +21.51% | -13.26% | - | +9.49% |
| KB Portfolio – Akciových indexů | 16.09.2024 | CZK | -0.23% | 0,9886 | +1.50% | - | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 16.09.2024 | CZK | 0.40% | 1,8827 | +1.18% | +6.05% | +9.42% | +18.14% | +28.06% | +35.97% | +44.98% | +17.34% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 16.09.2024 | CZK | 0.40% | 1,5269 | +1.17% | +6.05% | +9.42% | +14.73% | +24.34% | +27.43% | +34.70% | +13.94% |
| KBI Global Small Cap Equity Fund | 16.09.2024 | CZK | - | 10,0000 | - | - | - | - | - | - | - | - |
| KBI Global Sustainable Infrastructure Fund | 17.09.2024 | CZK | -0.04% | 10,8190 | +1.66% | +9.43% | +12.51% | +12.77% | +5.50% | +8.86% | - | +9.61% |
| KBI Water fund | 17.09.2024 | CZK | 0.41% | 15,9530 | +2.43% | +6.86% | +8.14% | +22.05% | +40.48% | +17.91% | +66.04% | +11.02% |