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 | 16.07.2025 | CZK | -0.30% | 1,0411 | -0.47% | +11.67% | +3.22% | +4.21% | - | - | - | +4.06% |
| KB Portfolio – Dividendové (třída A) | 16.07.2025 | CZK | 0.45% | 1,9724 | -0.04% | +8.78% | +3.41% | +6.55% | +35.40% | +32.83% | +59.93% | +5.40% |
| KB Portfolio – Dividendové (třída D) | 16.07.2025 | CZK | 0.45% | 1,5542 | -0.04% | +8.78% | +3.43% | +3.52% | +27.75% | +25.29% | +45.65% | +2.40% |
| KB Portfolio – Dynamické | 16.07.2025 | CZK | -0.10% | 1,8380 | -0.07% | +7.13% | +1.73% | +5.31% | +21.71% | +22.35% | +27.29% | +2.81% |
| KB Portfolio – Konzervativní | 16.07.2025 | CZK | -0.05% | 1,6128 | -0.06% | +1.84% | +1.43% | +3.11% | +15.82% | +22.89% | +16.68% | +1.93% |
| KB Portfolio – Rezerva | 16.07.2025 | CZK | 0.04% | 1,1697 | +0.02% | +0.33% | +1.33% | +2.83% | +9.06% | +16.71% | +10.74% | +1.50% |
| KB Portfolio – Vyvážené | 16.07.2025 | CZK | -0.08% | 1,0304 | -0.07% | +4.51% | +1.82% | - | - | - | - | +2.65% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 16.07.2025 | CZK | 0.04% | 1,7765 | +0.02% | +0.34% | +1.32% | +2.82% | +8.62% | +15.64% | +9.71% | +1.50% |
| Amundi CR Privátní fond úrokových výnosů | 16.07.2025 | CZK | 0.05% | 1,1583 | +0.03% | +0.55% | +1.77% | +3.70% | +10.66% | +18.87% | +13.31% | +1.99% |
| 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) | 16.07.2025 | USD | 0.01% | 125,8100 | +0.07% | +1.06% | +2.06% | +4.55% | +10.25% | +14.96% | +15.32% | +2.26% |
| KB Krátkodobý | 16.07.2025 | CZK | 0.01% | 1,2622 | +0.05% | +0.62% | +1.40% | +3.11% | +8.81% | +15.41% | +16.83% | +1.53% |
| KB Portfolio – Rezerva | 16.07.2025 | CZK | 0.04% | 1,1697 | +0.02% | +0.33% | +1.33% | +2.83% | +9.06% | +16.71% | +10.74% | +1.50% |
| 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 | 15.07.2025 | CZK | -0.30% | 1 008,8000 | -0.17% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 15.07.2025 | EUR | -0.30% | 50,3700 | -0.20% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 15.07.2025 | CZK | -0.38% | 1 033,7400 | +0.12% | +4.97% | +3.52% | - | - | - | - | +3.15% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 15.07.2025 | EUR | -0.41% | 51,4100 | +0.10% | +4.64% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 15.07.2025 | USD | -0.38% | 52,0300 | +0.15% | +5.26% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 16.07.2025 | CZK | -0.01% | 1,7079 | -0.06% | +0.23% | +0.95% | +1.84% | +10.56% | +22.07% | +3.04% | +1.04% |
| 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 | 15.07.2025 | CZK | 0.01% | 1 173,7200 | +0.04% | +0.67% | +1.41% | +2.61% | +9.79% | +23.52% | +20.69% | +1.55% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 15.07.2025 | CZK | 0.01% | 1 236,9100 | +0.05% | +0.67% | +1.41% | +3.60% | +12.00% | +27.42% | +27.18% | +1.55% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 15.07.2025 | CZK | 0.01% | 1 226,8400 | +0.05% | +0.66% | +1.41% | +4.00% | +12.85% | +23.23% | - | +1.58% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 15.07.2025 | CZK | 0.01% | 1 185,1000 | +0.05% | +0.76% | +1.55% | +4.22% | +13.69% | +27.49% | - | +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 | 15.07.2025 | CZK | 0.02% | 1 261,5700 | +0.08% | +2.05% | +3.15% | +6.80% | +17.99% | +36.46% | +25.91% | +3.33% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 15.07.2025 | CZK | -0.32% | 1 087,2700 | +0.13% | +3.85% | +3.44% | +7.28% | - | - | - | +2.81% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 15.07.2025 | CZK | 0.04% | 1 208,6900 | -0.22% | +4.03% | +3.40% | +7.77% | - | - | - | +3.15% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 15.07.2025 | CZK | -0.01% | 1 184,9300 | +0.01% | +1.45% | +2.23% | +5.04% | +15.37% | +26.52% | - | +2.71% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 15.07.2025 | CZK | 0.00% | 56,2000 | +0.04% | +1.28% | +1.94% | +4.71% | +13.97% | +24.20% | - | +2.39% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 15.07.2025 | CZK | -0.02% | 1 211,6400 | -0.07% | +2.29% | +2.92% | +5.87% | +15.72% | - | - | +3.41% |
| Amundi Funds Emerging Markets Local Currency Bond | 16.07.2025 | CZK | -0.14% | 999,7700 | -0.64% | +4.61% | +9.45% | +7.39% | +8.47% | +25.67% | +3.54% | +9.23% |
| Amundi Funds Euro Aggregate Bond | 16.07.2025 | EUR | 0.13% | 131,6300 | +0.02% | +0.96% | +1.91% | +4.01% | +9.33% | +4.01% | -7.14% | +1.10% |
| Amundi Funds Euro Corporate Bond Select | 16.07.2025 | CZK | 0.01% | 3 041,8100 | +0.05% | +2.60% | +3.14% | +6.85% | +16.50% | +18.14% | +12.88% | +2.59% |
| Amundi Funds Euro High Yield Bond | 16.07.2025 | EUR | -0.08% | 24,7300 | -0.08% | +3.52% | +2.66% | +6.55% | +17.31% | +23.34% | +13.81% | +2.23% |
| Amundi Funds Euro High Yield Bond | 16.07.2025 | CZK | -0.09% | 3 483,4800 | -0.04% | +3.81% | +3.20% | +7.49% | +21.16% | +33.90% | +28.57% | +2.82% |
| Amundi Funds Euro High Yield Short Term Bond | 16.07.2025 | CZK | -0.03% | 3 186,7700 | +0.01% | +2.37% | +2.71% | +6.32% | +16.29% | +29.44% | +30.28% | +2.63% |
| Amundi Funds Global Aggregate Bond | 16.07.2025 | CZK | 0.21% | 2 935,7400 | -0.26% | +1.51% | +3.15% | +4.16% | +11.64% | +15.62% | +10.20% | +3.21% |
| Amundi Funds Global Government Bond | 16.07.2025 | EUR | 0.45% | 135,0100 | +0.24% | -1.39% | -5.71% | -1.94% | +1.79% | -8.45% | -13.05% | -5.23% |
| Amundi Funds Global Government Bond | 16.07.2025 | USD | 0.26% | 26,7200 | -0.78% | +0.45% | +6.16% | +4.54% | +4.99% | +5.32% | -11.79% | +6.16% |
| Amundi Funds US Bond | 16.07.2025 | EUR | 0.41% | 51,1700 | +0.51% | -0.62% | -7.95% | -2.48% | +5.29% | -7.79% | -3.27% | -7.52% |
| Amundi Funds US Bond | 16.07.2025 | USD | 0.23% | 52,4400 | -0.51% | +1.27% | +3.64% | +3.99% | +8.64% | +6.13% | -1.83% | +3.60% |
| CPR B&W Climate Target 2028 | 15.07.2025 | CZK | 0.09% | 11 717,8800 | +0.05% | +2.19% | +3.35% | +5.92% | - | - | - | +2.99% |
| 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 | 15.07.2025 | CZK | 0.14% | 11 912,5100 | +0.12% | +2.23% | +3.70% | +5.98% | +18.35% | - | - | +3.03% |
| CPR Invest - B&W Climate HY Target 2030 | 15.07.2025 | CZK | -0.20% | 10 116,6700 | +0.03% | +3.78% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 15.07.2025 | EUR | -0.21% | 100,8700 | +0.02% | +3.53% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 15.07.2025 | CZK | 0.06% | 10 628,4300 | +0.04% | +1.00% | +2.15% | +4.96% | - | - | - | +1.98% |
| CPR Invest - B&W Climate Target 2027 | 15.07.2025 | EUR | 0.06% | 105,5300 | +0.04% | +0.80% | +1.79% | +4.41% | - | - | - | +1.63% |
| 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 | 16.07.2025 | CZK | -0.02% | 1,3146 | -0.10% | -0.43% | +1.04% | +1.75% | +8.39% | +15.31% | -2.24% | +1.26% |
| 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 | 16.07.2025 | CZK | 0.26% | 1,7130 | +0.30% | +10.97% | -4.49% | -0.05% | +25.27% | +29.45% | +36.08% | -2.62% |
| Amundi Fund Solutions – Multi-Asset Balanced | 15.07.2025 | CZK | 0.01% | 1 649,6900 | +0.19% | +6.36% | +1.40% | +4.55% | +19.47% | +21.48% | +31.61% | +1.51% |
| Amundi Fund Solutions – Multi-Asset Conservative | 15.07.2025 | CZK | 0.01% | 1 449,2100 | +0.03% | +3.41% | +1.84% | +4.26% | +14.49% | +14.17% | +13.15% | +1.49% |
| Amundi Fund Solutions – Multi-Asset Growth | 15.07.2025 | CZK | 0.05% | 851,0200 | +0.30% | +7.21% | +0.77% | -1.36% | +6.45% | +18.13% | +16.68% | +1.21% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 16.07.2025 | CZK | 0.09% | 1,1930 | +0.13% | +4.49% | -1.32% | +1.47% | +16.81% | +22.27% | +19.69% | -0.39% |
| Amundi CR Balancovaný - konzervativní | 16.07.2025 | CZK | 0.07% | 1,5202 | -0.05% | +0.55% | +2.56% | +2.92% | +12.29% | +20.66% | +4.34% | +3.12% |
| Amundi Funds Absolute Return Multi-strategy | 16.07.2025 | CZK | -0.09% | 1 190,4000 | +0.04% | +4.92% | +0.86% | +2.58% | +13.30% | +9.25% | +16.86% | +1.22% |
| Amundi Funds Multi-Asset Climate | 16.07.2025 | CZK | 0.05% | 3 278,3400 | -0.13% | +8.35% | +2.17% | +3.91% | +17.39% | +21.00% | +29.58% | +2.44% |
| Amundi Funds Multi-Asset Conservative Responsible | 16.07.2025 | CZK | 0.15% | 1 211,1600 | -0.12% | +4.34% | +0.27% | +2.36% | +13.10% | +16.66% | - | +0.39% |
| CPR Invest - Reactive | 15.07.2025 | EUR | -0.07% | 1 269,9200 | +0.01% | +4.92% | -0.11% | +1.54% | +8.63% | +8.95% | +12.25% | -0.13% |
| CPR Invest - Défensive | 15.07.2025 | EUR | 0.00% | 988,2600 | +0.06% | +1.85% | +1.89% | +3.31% | +5.42% | +4.90% | +5.87% | +1.65% |
| First Eagle Amundi Income Builder Fund | 16.07.2025 | CZK | -0.02% | 3 480,4500 | -0.52% | +4.59% | +9.96% | +9.14% | +15.72% | +29.97% | +40.25% | +10.75% |
| First Eagle Amundi International Fund | 16.07.2025 | EUR | 0.11% | 216,6400 | -0.66% | +8.14% | +8.16% | +8.05% | +17.82% | +33.22% | +38.62% | +9.50% |
| First Eagle Amundi International Fund | 16.07.2025 | CZK | 0.11% | 3 882,0400 | -0.66% | +8.40% | +8.58% | +8.79% | +21.18% | +43.66% | +54.72% | +9.96% |
| First Eagle Amundi International Fund | 16.07.2025 | USD | 0.11% | 10 648,8700 | -0.61% | +8.75% | +9.46% | +10.34% | +22.66% | +43.38% | +53.24% | +10.92% |
| KB Portfolio – Dynamické | 16.07.2025 | CZK | -0.10% | 1,8380 | -0.07% | +7.13% | +1.73% | +5.31% | +21.71% | +22.35% | +27.29% | +2.81% |
| KB Portfolio – Konzervativní | 16.07.2025 | CZK | -0.05% | 1,6128 | -0.06% | +1.84% | +1.43% | +3.11% | +15.82% | +22.89% | +16.68% | +1.93% |
| KB Portfolio – Vyvážené | 16.07.2025 | CZK | -0.08% | 1,0304 | -0.07% | +4.51% | +1.82% | - | - | - | - | +2.65% |
| KB Privátní správa aktiv 3 - Flexibilní | 16.07.2025 | CZK | -0.05% | 1,2728 | -0.29% | +2.09% | +2.35% | +4.17% | +12.67% | +20.39% | +21.72% | +2.51% |
| 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 | 16.07.2025 | CZK | -0.07% | 1,7763 | -0.11% | +10.10% | +17.22% | +19.86% | +65.99% | +113.04% | +93.22% | +20.53% |
| Amundi CR All Star Selection | 16.07.2025 | CZK | 0.26% | 1,7130 | +0.30% | +10.97% | -4.49% | -0.05% | +25.27% | +29.45% | +36.08% | -2.62% |
| 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 | 16.07.2025 | USD | -0.39% | 15,4900 | +2.58% | +18.97% | +21.87% | +29.62% | +8.78% | -1.02% | -23.05% | +18.79% |
| Amundi Funds China Equity | 16.07.2025 | EUR | -0.22% | 13,3600 | +3.65% | +16.78% | +8.27% | +21.57% | +5.45% | -13.97% | -24.13% | +6.12% |
| Amundi Funds Emerging World Equity | 16.07.2025 | EUR | 0.10% | 164,1300 | +1.61% | +14.46% | +5.04% | +3.94% | +16.20% | +13.89% | +26.14% | +4.97% |
| Amundi Funds Emerging World Equity | 16.07.2025 | CZK | -0.09% | 3 098,0000 | +0.56% | +16.28% | +17.33% | +9.30% | +18.94% | +32.05% | +29.87% | +16.53% |
| Amundi Funds Emerging World Equity | 16.07.2025 | USD | -0.08% | 137,6200 | +0.58% | +16.62% | +18.26% | +10.81% | +19.87% | +31.05% | +27.99% | +17.56% |
| Amundi Funds Equity Japan Target | 16.07.2025 | EUR | -0.13% | 363,0300 | +0.08% | +12.72% | +10.29% | +5.61% | +41.48% | +77.33% | +105.14% | +6.71% |
| Amundi Funds Europe Equity Climate | 16.07.2025 | CZK | -0.74% | 3 407,3200 | -1.62% | +8.73% | +3.11% | +3.73% | +17.77% | +38.70% | +59.06% | +5.67% |
| Amundi Funds Europe Equity Climate | 16.07.2025 | EUR | -0.72% | 12,3300 | -1.83% | +8.16% | +1.99% | +2.58% | +14.38% | +28.57% | +47.84% | +3.96% |
| Amundi Funds Global Equity | 16.07.2025 | CZK | -0.38% | 2 133,9900 | -0.92% | +18.25% | +11.97% | +12.56% | +39.34% | +67.70% | +114.98% | +14.98% |
| Amundi Funds Global Equity Conservative | 16.07.2025 | EUR | 0.54% | 229,0400 | -0.28% | -0.49% | -5.14% | +3.87% | +15.34% | +11.53% | +33.62% | -4.46% |
| Amundi Funds Global Equity Conservative | 16.07.2025 | USD | 0.36% | 244,2000 | -1.29% | +1.39% | +6.79% | +10.72% | +18.98% | +28.34% | +35.55% | +7.01% |
| Amundi Funds Japan Equity Value | 16.07.2025 | CZK | -0.23% | 6 585,7600 | -0.66% | +14.56% | +9.76% | +5.87% | +37.49% | +66.55% | +118.42% | +6.46% |
| Amundi Funds Japan Equity Value | 15.07.2025 | JPY | -0.06% | 20 626,0000 | +0.01% | +13.55% | +8.46% | +3.31% | +25.56% | +41.97% | +81.38% | +5.00% |
| Amundi Funds Latin America Equity | 16.07.2025 | EUR | -0.24% | 88,0600 | -2.07% | +11.69% | +9.66% | -2.11% | +1.91% | +28.74% | +51.72% | +13.80% |
| Amundi Funds Latin America Equity | 16.07.2025 | USD | -0.42% | 561,3800 | -3.06% | +13.79% | +23.47% | +4.36% | +5.33% | +48.88% | +54.81% | +27.45% |
| Amundi Funds Polen Capital Global Growth | 16.07.2025 | CZK | 0.59% | 1 178,1700 | -1.23% | +12.19% | -0.39% | +3.27% | +15.83% | +38.04% | - | -0.08% |
| Amundi Funds SBI FM India Equity | 16.07.2025 | EUR | -0.02% | 253,3600 | -0.06% | +4.54% | -6.43% | -10.03% | +17.00% | +21.07% | +83.04% | -7.59% |
| Amundi Funds SBI FM India Equity | 16.07.2025 | USD | -0.20% | 414,1300 | -1.07% | +6.51% | +5.35% | -4.09% | +20.69% | +39.32% | +85.63% | +3.49% |
| Amundi Funds SBI FM India Equity | 16.07.2025 | CZK | -0.12% | 1 122,2600 | -0.12% | +3.00% | -8.51% | -12.63% | - | - | - | -9.62% |
| Amundi Funds US Equity Research Value | 16.07.2025 | CZK | 0.42% | 1 570,4200 | -1.14% | +12.53% | +2.47% | +7.86% | +18.27% | +28.30% | +66.89% | +5.21% |
| Amundi Funds US Equity Research Value | 16.07.2025 | EUR | 0.61% | 244,8300 | -0.09% | +10.66% | -8.59% | +2.09% | +14.97% | +9.99% | +61.71% | -5.61% |
| Amundi Funds US Equity Research Value | 16.07.2025 | USD | 0.43% | 284,9100 | -1.11% | +12.74% | +2.91% | +8.83% | +18.58% | +26.54% | +64.38% | +5.71% |
| Amundi Funds US Equity Select | 16.07.2025 | EUR | 0.65% | 74,7900 | +0.09% | +21.77% | -4.43% | +5.79% | - | - | - | -1.70% |
| Amundi Funds US Equity Select | 16.07.2025 | USD | 0.47% | 88,2800 | -0.92% | +24.06% | +7.59% | +12.76% | - | - | - | +10.09% |
| Amundi Funds US Pioneer Fund | 16.07.2025 | CZK | 0.19% | 6 377,1000 | -0.13% | +26.23% | +7.75% | +6.41% | +45.21% | +67.99% | +102.82% | +9.57% |
| Amundi Funds US Pioneer Fund | 16.07.2025 | USD | 0.22% | 27,7700 | -0.07% | +26.46% | +8.52% | +7.64% | +46.31% | +66.59% | +100.65% | +10.46% |
| Amundi MSCI North America - AE | 16.07.2025 | EUR | 0.54% | 732,7500 | +0.88% | +16.12% | -7.05% | +3.55% | +33.86% | +41.05% | +92.77% | -5.61% |
| Amundi MSCI North America - AHK | 16.07.2025 | CZK | 0.35% | 7 225,5000 | -0.17% | +17.58% | +3.59% | +8.62% | +36.35% | +62.49% | +96.49% | +4.56% |
| Amundi MSCI North America - AU | 16.07.2025 | USD | 0.35% | 607,7700 | -0.14% | +18.30% | +4.64% | +10.38% | +38.08% | +62.28% | +95.56% | +5.71% |
| CPR Artificial Intelligence | 15.07.2025 | CZK | 0.89% | 11 231,8100 | -0.10% | +27.28% | +7.39% | - | - | - | - | +8.68% |
| CPR Climate Action | 16.07.2025 | CZK | 0.09% | 139,5800 | -0.29% | +13.58% | -3.10% | +1.57% | +26.71% | +41.49% | - | -1.78% |
| CPR Food For Generations | 16.07.2025 | CZK | -0.19% | 11 976,6800 | -0.49% | +2.27% | -6.99% | -0.43% | +3.88% | +2.23% | +31.81% | -6.64% |
| CPR Global Disruptive Opportunities | 16.07.2025 | CZK | 0.44% | 20 433,7300 | +0.49% | +19.74% | -9.59% | +0.76% | +29.59% | +37.88% | +40.86% | -7.67% |
| CPR Global Lifestyles | 16.07.2025 | EUR | 0.20% | 117,7500 | +0.60% | +10.29% | -8.07% | +1.00% | +15.35% | +21.43% | +27.27% | -7.34% |
| CPR Global Lifestyles | 16.07.2025 | CZK | 0.10% | 106,1100 | +0.54% | +8.62% | -10.33% | -1.81% | +19.67% | +22.19% | +17.65% | -9.31% |
| CPR Global Lifestyles | 16.07.2025 | USD | 0.02% | 116,6900 | -0.43% | +12.36% | +3.49% | +7.67% | +19.50% | +39.72% | +29.07% | +3.77% |
| CPR Global Resources | 15.07.2025 | EUR | -1.37% | 141,4800 | -0.39% | +11.10% | -3.75% | -4.92% | +1.85% | +9.21% | +33.97% | +2.32% |
| CPR Global Resources | 16.07.2025 | CZK | -0.61% | 127,0200 | -0.80% | +8.55% | -6.56% | -8.49% | +5.13% | +9.44% | +24.28% | -0.35% |
| CPR Global Resources | 16.07.2025 | USD | -0.69% | 139,7100 | -1.75% | +12.29% | +7.83% | +0.34% | +4.99% | +25.09% | +36.37% | +14.03% |
| CPR Global Silver Age | 15.07.2025 | EUR | -0.59% | 1 511,6200 | -0.39% | +3.11% | -11.03% | -3.82% | +5.20% | -2.48% | +20.19% | -9.97% |
| CPR Global Silver Age | 15.07.2025 | CZK | -0.58% | 15 854,4900 | -0.38% | +3.39% | -10.74% | -3.26% | +8.23% | +5.44% | +34.68% | -9.68% |
| CPR Hydrogen | 16.07.2025 | CZK | -0.76% | 11 333,9700 | -1.37% | +17.53% | +7.42% | +10.16% | +10.78% | +23.77% | - | +10.30% |
| CPR Invest - Global Gold Mines | 15.07.2025 | EUR | -0.25% | 131,6400 | +2.64% | +0.09% | +27.02% | +37.03% | +62.46% | +82.91% | +34.70% | +37.97% |
| CPR Invest - Global Gold Mines | 16.07.2025 | USD | -0.46% | 130,0900 | +0.60% | -0.36% | +43.33% | +41.43% | +67.81% | +109.86% | +38.44% | +54.08% |
| CPR Invest - Global Gold Mines | 16.07.2025 | CZK | -0.38% | 118,1800 | +1.56% | -3.68% | +24.22% | +29.00% | +68.06% | +83.54% | - | +34.68% |
| CPR MedTech | 15.07.2025 | CZK | -0.68% | 10 790,9200 | -0.93% | +4.78% | -0.55% | +5.20% | +6.62% | +21.15% | - | +3.38% |
| KB Portfolio – Akciových indexů | 16.07.2025 | CZK | -0.30% | 1,0411 | -0.47% | +11.67% | +3.22% | +4.21% | - | - | - | +4.06% |
| KB Portfolio – Dividendové (třída A) | 16.07.2025 | CZK | 0.45% | 1,9724 | -0.04% | +8.78% | +3.41% | +6.55% | +35.40% | +32.83% | +59.93% | +5.40% |
| KB Portfolio – Dividendové (třída D) | 16.07.2025 | CZK | 0.45% | 1,5542 | -0.04% | +8.78% | +3.43% | +3.52% | +27.75% | +25.29% | +45.65% | +2.40% |
| KBI Global Small Cap Equity Fund | 16.07.2025 | CZK | 0.24% | 9,7460 | -0.05% | +10.07% | -8.96% | - | - | - | - | -7.59% |
| KBI Global Sustainable Infrastructure Fund | 16.07.2025 | CZK | 0.13% | 9,9730 | +0.46% | +5.56% | +0.57% | -4.63% | +4.48% | -0.03% | - | -0.26% |
| KBI Water fund | 16.07.2025 | CZK | -0.12% | 16,2810 | -1.29% | +11.55% | +9.74% | +4.33% | +20.25% | +44.76% | +79.13% | +10.41% |