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 | 21.03.2025 | CZK | -0.48% | 0,9882 | +0.65% | -1.41% | -0.40% | - | - | - | - | -1.23% |
| KB Portfolio – Dividendové (třída A) | 21.03.2025 | CZK | -0.31% | 1,9683 | +1.03% | +5.85% | +4.89% | +12.15% | +37.18% | +33.34% | +88.99% | +5.18% |
| KB Portfolio – Dividendové (třída D) | 21.03.2025 | CZK | -0.31% | 1,5508 | +1.04% | +2.83% | +1.90% | +8.96% | +29.42% | +25.75% | +72.08% | +2.18% |
| KB Portfolio – Dynamické | 21.03.2025 | CZK | -0.42% | 1,7922 | +0.48% | +0.33% | +2.88% | +5.90% | +21.92% | +13.40% | +46.06% | +0.25% |
| KB Portfolio – Konzervativní | 21.03.2025 | CZK | -0.18% | 1,5928 | +0.26% | +0.59% | +1.28% | +4.10% | +18.64% | +14.70% | +24.10% | +0.66% |
| KB Portfolio – Rezerva | 21.03.2025 | CZK | -0.01% | 1,1609 | +0.10% | +0.76% | +1.23% | +3.36% | +10.02% | +14.06% | +11.56% | +0.74% |
| KB Portfolio – Vyvážené | 21.03.2025 | CZK | -0.30% | 1,0097 | +0.39% | +0.59% | +0.51% | - | - | - | - | +0.59% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 21.03.2025 | CZK | -0.01% | 1,7629 | +0.10% | +0.73% | +1.24% | +3.27% | +9.37% | +13.30% | +9.88% | +0.72% |
| Amundi CR Privátní fond úrokových výnosů | 21.03.2025 | CZK | 0.00% | 1,1463 | +0.14% | +0.94% | +1.57% | +4.11% | +11.65% | +15.89% | +13.62% | +0.93% |
| Amundi Funds Cash (EUR) | 20.03.2025 | EUR | 0.01% | 104,5600 | +0.05% | +0.58% | +1.28% | +3.02% | +6.55% | +6.97% | +5.35% | +0.50% |
| Amundi Funds Cash (USD) | 21.03.2025 | USD | 0.01% | 124,1700 | +0.08% | +1.04% | +2.20% | +4.90% | +10.56% | +13.68% | +14.03% | +0.93% |
| KB Krátkodobý | 21.03.2025 | CZK | 0.01% | 1,2514 | +0.06% | +0.73% | +1.53% | +3.70% | +9.85% | +15.62% | +16.21% | +0.66% |
| KB Portfolio – Rezerva | 21.03.2025 | CZK | -0.01% | 1,1609 | +0.10% | +0.76% | +1.23% | +3.36% | +10.02% | +14.06% | +11.56% | +0.74% |
| 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 | 20.03.2025 | CZK | 0.18% | 1 011,7500 | +1.02% | - | - | - | - | - | - | +0.96% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 20.03.2025 | EUR | 0.16% | 50,5000 | +1.00% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 20.03.2025 | USD | 0.18% | 50,7300 | +1.02% | - | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 21.03.2025 | CZK | -0.12% | 1,7009 | -0.26% | +0.73% | +0.76% | +3.48% | +14.20% | +14.69% | +5.11% | +0.63% |
| 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 | 20.03.2025 | CZK | 0.02% | 1 164,3500 | +0.07% | +0.82% | +1.64% | +3.62% | +14.71% | +15.36% | +46.64% | +0.74% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 20.03.2025 | CZK | 0.02% | 1 227,0500 | +0.07% | +0.82% | +1.64% | +4.62% | +17.03% | +18.98% | +54.54% | +0.74% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 20.03.2025 | CZK | 0.02% | 1 216,8700 | +0.03% | +0.77% | +2.00% | +5.11% | +16.37% | +18.22% | - | +0.76% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 20.03.2025 | CZK | 0.02% | 1 174,3800 | +0.08% | +0.80% | +2.11% | +5.51% | +18.23% | +19.48% | - | +0.80% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 20.03.2025 | CZK | 0.00% | 1 174,3000 | +0.03% | +1.15% | +2.03% | +5.29% | +17.72% | +17.66% | - | +1.12% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 20.03.2025 | CZK | 0.00% | 1 236,0100 | +0.22% | +1.20% | +2.73% | +6.49% | +20.90% | +22.35% | - | +1.23% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 20.03.2025 | CZK | 0.16% | 1 063,4700 | +0.43% | +0.61% | +2.78% | +6.35% | - | - | - | +0.56% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 20.03.2025 | CZK | -0.08% | 1 179,2700 | +0.18% | +0.69% | +3.21% | +8.14% | - | - | - | +0.64% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 20.03.2025 | CZK | -0.01% | 1 169,2400 | +0.23% | +1.38% | +1.97% | +6.23% | +18.81% | +17.70% | - | +1.35% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 20.03.2025 | CZK | -0.04% | 55,4900 | +0.13% | +1.06% | +1.91% | +5.49% | +17.14% | +14.27% | - | +1.09% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 20.03.2025 | CZK | 0.00% | 1 189,3600 | +0.30% | +1.61% | +2.07% | +5.77% | +18.63% | - | - | +1.51% |
| Amundi Funds Emerging Markets Local Currency Bond | 21.03.2025 | CZK | -0.22% | 952,8000 | -0.55% | +3.08% | -3.30% | +2.45% | +10.80% | +7.89% | +14.11% | +4.10% |
| Amundi Funds Euro Aggregate Bond | 21.03.2025 | EUR | 0.12% | 129,0300 | +0.58% | -1.19% | -0.01% | +2.89% | +7.12% | -4.39% | -3.64% | -0.90% |
| Amundi Funds Euro Corporate ESG Bond | 21.03.2025 | CZK | 0.08% | 2 965,7500 | +0.47% | -0.11% | +1.96% | +5.86% | +16.26% | +10.36% | +20.44% | +0.02% |
| Amundi Funds Euro High Yield Bond | 21.03.2025 | EUR | -0.04% | 24,2300 | +0.50% | +0.25% | +2.28% | +5.99% | +18.02% | +8.80% | +29.78% | +0.17% |
| Amundi Funds Euro High Yield Bond | 21.03.2025 | CZK | -0.06% | 3 400,0300 | +0.51% | +0.43% | +2.65% | +6.95% | +22.85% | +20.06% | +46.16% | +0.36% |
| Amundi Funds Euro High Yield Short Term Bond | 21.03.2025 | CZK | -0.03% | 3 128,3400 | +0.32% | +0.80% | +2.54% | +6.17% | +18.04% | +22.40% | +41.37% | +0.75% |
| Amundi Funds Global Aggregate Bond | 21.03.2025 | CZK | -0.02% | 2 891,9200 | +0.38% | +1.57% | +0.44% | +4.48% | +12.89% | +11.14% | +19.81% | +1.66% |
| Amundi Funds Global Bond | 21.03.2025 | EUR | 0.18% | 141,1400 | +0.75% | -0.86% | +0.53% | +2.84% | +3.41% | -4.85% | -5.43% | -0.93% |
| Amundi Funds Global Bond | 21.03.2025 | USD | -0.19% | 26,0300 | +0.15% | +3.05% | -2.51% | +2.32% | +3.75% | -6.94% | -4.37% | +3.42% |
| Amundi Funds US Bond | 21.03.2025 | EUR | 0.28% | 54,5000 | +1.09% | -1.16% | +2.17% | +6.24% | +7.28% | +3.02% | +8.52% | -1.50% |
| Amundi Funds US Bond | 21.03.2025 | USD | -0.08% | 52,0600 | +0.50% | +2.76% | -0.89% | +5.75% | +7.70% | +0.81% | +9.78% | +2.84% |
| CPR B&W Climate Target 2028 | 21.03.2025 | CZK | 0.04% | 11 481,8900 | +0.44% | +0.62% | +2.39% | +5.50% | - | - | - | +0.92% |
| CPR B&W European Strategic Autonomy 2028 | 20.03.2025 | CZK | 0.08% | 116,0000 | +0.26% | +0.98% | +2.13% | +5.91% | - | - | - | +1.03% |
| CPR B&W European Strategic Autonomy 2028 II | 20.03.2025 | CZK | 0.06% | 11 666,8100 | +0.35% | +0.86% | +2.15% | +5.87% | - | - | - | +0.90% |
| CPR Invest - B&W Climate HY Target 2030 | 20.03.2025 | CZK | 0.04% | 9 865,5900 | +0.65% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 20.03.2025 | EUR | 0.02% | 98,6200 | +0.62% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 20.03.2025 | CZK | 0.06% | 10 472,4200 | -0.08% | +0.69% | +2.00% | - | - | - | - | +0.49% |
| CPR Invest - B&W Climate Target 2027 | 21.03.2025 | EUR | 0.05% | 104,2800 | +0.16% | +0.64% | +1.84% | - | - | - | - | +0.42% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 28.02.2025 | CZK | 0.57% | 10 451,3800 | +0.57% | +2.64% | +5.00% | - | - | - | - | +1.61% |
| KB Dluhopisový | 21.03.2025 | CZK | -0.08% | 1,3056 | +0.17% | +0.42% | -0.17% | +2.45% | +10.06% | +9.52% | -1.25% | +0.57% |
| 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 | 21.03.2025 | CZK | -0.35% | 1,7038 | +1.40% | -2.97% | +1.84% | +4.34% | +31.83% | +19.18% | +63.72% | -3.14% |
| Amundi Fund Solutions - Balanced | 20.03.2025 | CZK | 0.12% | 1 625,8000 | +1.50% | -0.04% | +1.98% | +6.73% | +21.14% | +13.30% | +47.17% | +0.04% |
| Amundi Fund Solutions - Conservative | 20.03.2025 | CZK | 0.14% | 1 429,1200 | +0.86% | -0.01% | +0.91% | +5.18% | +14.37% | +6.20% | +21.97% | +0.09% |
| Amundi Fund Solutions - Sustainable Growth | 20.03.2025 | CZK | -0.02% | 838,7500 | +1.62% | -0.42% | -5.12% | +0.58% | +13.27% | +0.37% | +34.65% | -0.25% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 21.03.2025 | CZK | -0.19% | 1,1863 | +0.76% | -0.89% | +1.41% | +3.94% | +20.68% | +15.48% | +30.09% | -0.95% |
| Amundi CR Balancovaný - konzervativní | 21.03.2025 | CZK | -0.18% | 1,5072 | +0.33% | +2.07% | +2.13% | +4.46% | +15.41% | +13.39% | +7.14% | +2.24% |
| Amundi Funds Absolute Return Multi-strategy | 21.03.2025 | CZK | -0.22% | 1 179,3000 | +0.27% | +0.18% | +0.58% | +4.36% | +11.82% | +7.29% | - | +0.27% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 21.03.2025 | CZK | -0.07% | 3 146,6900 | +0.77% | -1.91% | -0.73% | +3.27% | +15.80% | +8.86% | +51.12% | -1.67% |
| Amundi Multi-Asset Sustainable Future | 21.03.2025 | CZK | 0.02% | 1 185,0900 | +0.64% | -2.01% | -0.80% | +2.50% | +12.99% | +10.08% | - | -1.77% |
| CPR Invest - Reactive | 20.03.2025 | EUR | -0.20% | 1 255,2700 | +1.21% | -1.56% | +0.46% | +4.09% | +7.65% | +2.98% | +24.04% | -1.28% |
| CPR Invest - Défensive | 20.03.2025 | EUR | -0.05% | 975,6900 | +0.67% | +0.30% | +0.61% | +3.58% | +3.63% | +0.56% | +12.84% | +0.35% |
| First Eagle Amundi Income Builder Fund | 21.03.2025 | CZK | -0.48% | 3 373,7000 | +0.89% | +7.33% | +1.96% | +9.41% | +18.55% | +16.37% | +62.15% | +7.36% |
| First Eagle Amundi International Fund | 21.03.2025 | EUR | -0.49% | 207,7900 | +0.80% | +4.90% | +0.22% | +7.64% | +21.10% | +10.20% | +70.46% | +5.03% |
| First Eagle Amundi International Fund | 21.03.2025 | CZK | -0.49% | 3 713,3700 | +0.82% | +5.05% | +0.51% | +8.48% | +25.60% | +20.71% | +89.15% | +5.18% |
| First Eagle Amundi International Fund | 21.03.2025 | USD | -0.49% | 10 127,7600 | +0.84% | +5.41% | +1.14% | +9.62% | +25.95% | +18.58% | +88.04% | +5.49% |
| KB Portfolio – Dynamické | 21.03.2025 | CZK | -0.42% | 1,7922 | +0.48% | +0.33% | +2.88% | +5.90% | +21.92% | +13.40% | +46.06% | +0.25% |
| KB Portfolio – Konzervativní | 21.03.2025 | CZK | -0.18% | 1,5928 | +0.26% | +0.59% | +1.28% | +4.10% | +18.64% | +14.70% | +24.10% | +0.66% |
| KB Portfolio – Vyvážené | 21.03.2025 | CZK | -0.30% | 1,0097 | +0.39% | +0.59% | +0.51% | - | - | - | - | +0.59% |
| KB Privátní správa aktiv 3 - Flexibilní | 21.03.2025 | CZK | -0.06% | 1,2504 | +0.52% | +0.65% | +1.07% | +4.30% | +12.84% | +15.66% | +31.47% | +0.71% |
| 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 | 21.03.2025 | CZK | -0.46% | 1,7038 | -0.99% | +16.05% | +21.54% | +26.34% | +87.66% | +75.50% | +123.01% | +15.61% |
| Amundi CR All Star Selection | 21.03.2025 | CZK | -0.35% | 1,7038 | +1.40% | -2.97% | +1.84% | +4.34% | +31.83% | +19.18% | +63.72% | -3.14% |
| 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 | 21.03.2025 | USD | -2.45% | 15,1300 | -2.20% | +16.65% | +30.54% | +26.61% | +3.84% | -5.61% | -0.33% | +16.03% |
| Amundi Funds China Equity | 21.03.2025 | EUR | -2.10% | 14,0000 | -1.62% | +12.27% | +34.49% | +27.27% | +3.40% | -3.51% | -1.34% | +11.20% |
| Amundi Funds Emerging World Equity | 21.03.2025 | EUR | -0.45% | 160,2000 | +1.55% | +2.74% | +5.38% | +5.70% | +19.69% | +6.33% | +50.11% | +2.46% |
| Amundi Funds Emerging World Equity | 21.03.2025 | CZK | -0.80% | 2 833,6700 | +0.92% | +6.39% | +1.57% | +4.46% | +20.34% | +6.46% | +53.74% | +6.59% |
| Amundi Funds Emerging World Equity | 21.03.2025 | USD | -0.79% | 125,2000 | +0.96% | +6.80% | +2.23% | +5.19% | +20.12% | +4.02% | +51.83% | +6.95% |
| Amundi Funds Equity Japan Target | 21.03.2025 | EUR | -0.03% | 352,0600 | +2.43% | +7.37% | +10.82% | +9.53% | +61.28% | +76.06% | +137.78% | +3.49% |
| Amundi Funds Global Equity | 21.03.2025 | CZK | -0.58% | 1 954,5000 | +0.94% | +5.57% | +4.30% | +8.22% | +38.90% | +37.55% | +162.04% | +5.31% |
| Amundi Funds Global Equity Conservative | 21.03.2025 | EUR | 0.09% | 245,1900 | +0.83% | +2.69% | +5.94% | +13.14% | +22.31% | +17.50% | +73.03% | +2.28% |
| Amundi Funds Global Equity Conservative | 21.03.2025 | USD | -0.26% | 243,6600 | +0.24% | +6.74% | +2.76% | +12.60% | +22.75% | +14.97% | +75.21% | +6.77% |
| Amundi Funds Japan Equity Value | 21.03.2025 | CZK | 0.56% | 6 379,1900 | +3.01% | +5.40% | +10.93% | +10.78% | +52.89% | +64.46% | +166.56% | +3.12% |
| Amundi Funds Japan Equity Value | 19.03.2025 | JPY | 0.20% | 19 996,0000 | +3.27% | +3.52% | +9.32% | +7.36% | +34.76% | +38.58% | +123.67% | +1.80% |
| Amundi Funds Latin America Equity | 21.03.2025 | EUR | -0.23% | 86,4400 | +1.63% | +9.63% | +2.49% | -11.22% | +22.59% | +7.69% | +87.14% | +11.71% |
| Amundi Funds Latin America Equity | 21.03.2025 | USD | -0.58% | 513,6300 | +1.04% | +13.98% | -0.55% | -11.63% | +23.68% | +5.89% | +90.53% | +16.61% |
| Amundi Funds Net Zero Ambition Top European Players | 21.03.2025 | CZK | -0.78% | 3 384,8300 | +0.10% | +5.93% | +2.40% | +5.82% | +22.90% | +28.83% | +116.20% | +4.97% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 21.03.2025 | EUR | -0.80% | 12,3700 | +0.32% | +5.28% | +2.15% | +5.82% | +20.21% | +18.83% | +102.12% | +4.30% |
| Amundi Funds Polen Capital Global Growth | 21.03.2025 | CZK | 0.05% | 1 135,3600 | +0.62% | -4.97% | -2.05% | -1.22% | +28.73% | +13.10% | - | -3.71% |
| Amundi Funds SBI FM India Equity | 21.03.2025 | EUR | 1.52% | 255,0800 | +5.58% | -7.52% | -8.66% | +2.88% | +28.16% | +19.86% | +107.15% | -6.97% |
| Amundi Funds SBI FM India Equity | 21.03.2025 | USD | 1.16% | 388,6100 | +5.10% | -3.87% | -11.40% | +2.39% | +28.54% | +17.27% | +109.25% | -2.89% |
| Amundi Funds SBI FM India Equity | 21.03.2025 | CZK | 1.47% | 1 144,6900 | +5.57% | -8.24% | -9.11% | +1.36% | - | - | - | -7.82% |
| Amundi Funds US Equity ESG Improvers | 21.03.2025 | EUR | -0.03% | 70,9300 | +1.14% | -6.95% | -0.49% | +3.25% | - | - | - | -6.77% |
| Amundi Funds US Equity ESG Improvers | 21.03.2025 | USD | -0.37% | 78,0400 | +0.55% | -3.27% | -3.46% | +2.75% | - | - | - | -2.68% |
| Amundi Funds US Equity Research Value | 21.03.2025 | CZK | -0.45% | 1 521,0700 | +0.64% | +1.73% | +0.86% | +6.30% | +20.24% | +9.62% | +106.46% | +1.90% |
| Amundi Funds US Equity Research Value | 21.03.2025 | EUR | -0.09% | 253,8200 | +1.24% | -1.84% | +4.49% | +7.60% | +19.35% | +9.39% | +104.02% | -2.14% |
| Amundi Funds US Equity Research Value | 21.03.2025 | USD | -0.45% | 275,3100 | +0.65% | +2.03% | +1.36% | +7.09% | +19.77% | +7.00% | +106.88% | +2.15% |
| Amundi Funds US Pioneer Fund | 21.03.2025 | CZK | -0.25% | 5 557,0600 | +0.50% | -5.34% | -4.86% | +2.19% | +43.29% | +24.00% | +142.97% | -4.52% |
| Amundi Funds US Pioneer Fund | 21.03.2025 | USD | -0.25% | 24,0900 | +0.54% | -4.97% | -4.25% | +3.17% | +43.05% | +21.54% | +140.42% | -4.18% |
| Amundi MSCI North America - AE | 21.03.2025 | EUR | 0.49% | 711,4700 | +1.10% | -8.69% | +1.62% | +8.24% | +40.41% | +29.01% | +148.72% | -8.35% |
| Amundi MSCI North America - AHK | 21.03.2025 | CZK | 0.13% | 6 593,8100 | +0.49% | -5.39% | -2.00% | +6.73% | +40.92% | +28.29% | +151.35% | -4.58% |
| Amundi MSCI North America - AU | 21.03.2025 | USD | 0.13% | 550,0400 | +0.50% | -5.08% | -1.42% | +7.72% | +40.91% | +26.21% | +151.50% | -4.33% |
| CPR Artificial Intelligence | 20.03.2025 | CZK | -0.57% | 9 435,2100 | +2.76% | -9.84% | - | - | - | - | - | -8.71% |
| CPR Climate Action | 21.03.2025 | CZK | 0.00% | 137,6100 | +1.18% | -3.11% | +2.70% | +6.80% | +33.65% | +33.93% | - | -3.17% |
| CPR Food For Generations | 21.03.2025 | CZK | -0.38% | 12 485,7500 | -0.37% | -2.08% | +0.43% | +2.11% | +6.52% | +3.76% | +69.84% | -2.67% |
| CPR Global Disruptive Opportunities | 21.03.2025 | CZK | -0.01% | 19 775,1200 | +1.07% | -11.67% | -0.05% | +3.17% | +41.39% | +16.39% | +97.55% | -10.65% |
| CPR Global Lifestyles | 21.03.2025 | EUR | 0.22% | 117,6200 | +0.94% | -8.03% | +3.71% | +2.09% | +21.33% | +9.64% | +67.92% | -7.44% |
| CPR Global Lifestyles | 21.03.2025 | CZK | 0.10% | 107,4700 | +0.79% | -8.60% | +3.40% | +0.84% | +27.38% | +10.92% | +53.48% | -8.15% |
| CPR Global Lifestyles | 21.03.2025 | USD | -0.13% | 108,6400 | +0.34% | -4.40% | +0.60% | +1.61% | +21.77% | +7.26% | +69.76% | -3.39% |
| CPR Global Resources | 20.03.2025 | EUR | -0.08% | 145,9400 | +4.57% | +6.82% | +3.77% | +0.98% | +6.46% | -2.44% | +106.13% | +5.55% |
| CPR Global Resources | 21.03.2025 | CZK | -1.11% | 132,2000 | +1.75% | +5.12% | +2.44% | -1.81% | +9.52% | -4.36% | +86.80% | +3.72% |
| CPR Global Resources | 20.03.2025 | USD | -0.36% | 135,4700 | +4.46% | +11.43% | +1.01% | +0.92% | +7.71% | -4.23% | +109.45% | +10.57% |
| CPR Global Silver Age | 21.03.2025 | EUR | -0.19% | 1 634,7400 | +1.29% | -1.95% | +1.47% | +4.02% | +13.72% | +6.19% | +68.11% | -2.64% |
| CPR Global Silver Age | 21.03.2025 | CZK | -0.19% | 17 114,4800 | +1.32% | -1.81% | +1.75% | +4.84% | +18.75% | +16.70% | +87.75% | -2.50% |
| CPR Hydrogen | 20.03.2025 | CZK | -0.55% | 10 670,3200 | +3.14% | +4.23% | +4.48% | +5.75% | +13.97% | - | - | +3.84% |
| CPR Invest - Global Gold Mines | 20.03.2025 | EUR | 0.60% | 122,2300 | +5.63% | +27.36% | +21.21% | +60.18% | +46.96% | +26.22% | +116.06% | +28.11% |
| CPR Invest - Global Gold Mines | 21.03.2025 | USD | -1.02% | 112,1500 | +2.72% | +31.49% | +16.79% | +58.11% | +51.43% | +20.67% | +117.17% | +32.83% |
| CPR Invest - Global Gold Mines | 21.03.2025 | CZK | -0.80% | 110,8200 | +3.17% | +25.72% | +20.03% | +56.92% | +58.40% | +24.78% | - | +26.29% |
| CPR MedTech | 21.03.2025 | CZK | -0.51% | 10 825,0600 | +0.90% | +2.94% | +1.27% | +3.07% | +17.39% | +2.91% | - | +3.71% |
| KB Portfolio – Akciových indexů | 21.03.2025 | CZK | -0.48% | 0,9882 | +0.65% | -1.41% | -0.40% | - | - | - | - | -1.23% |
| KB Portfolio – Dividendové (třída A) | 21.03.2025 | CZK | -0.31% | 1,9683 | +1.03% | +5.85% | +4.89% | +12.15% | +37.18% | +33.34% | +88.99% | +5.18% |
| KB Portfolio – Dividendové (třída D) | 21.03.2025 | CZK | -0.31% | 1,5508 | +1.04% | +2.83% | +1.90% | +8.96% | +29.42% | +25.75% | +72.08% | +2.18% |
| KBI Global Small Cap Equity Fund | 21.03.2025 | CZK | -0.40% | 9,7840 | +0.93% | -6.30% | -2.99% | - | - | - | - | -7.23% |
| KBI Global Sustainable Infrastructure Fund | 21.03.2025 | CZK | -0.48% | 9,7510 | +0.67% | -1.62% | -8.42% | -0.07% | +1.80% | -5.81% | - | -2.48% |
| KBI Water fund | 21.03.2025 | CZK | -1.25% | 14,9490 | -0.17% | +0.95% | -6.33% | -0.74% | +19.80% | +18.72% | +116.53% | +1.38% |