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 | 03.07.2025 | CZK | 0.62% | 1,0496 | +1.67% | +10.43% | +4.91% | +5.14% | - | - | - | +4.91% |
| KB Portfolio – Dividendové (třída A) | 03.07.2025 | CZK | 0.48% | 1,9600 | +0.81% | +3.47% | +4.73% | +8.22% | +31.89% | +33.80% | +60.51% | +4.73% |
| KB Portfolio – Dividendové (třída D) | 03.07.2025 | CZK | 0.48% | 1,5445 | +0.81% | +3.49% | +1.77% | +5.15% | +24.44% | +26.21% | +46.19% | +1.77% |
| KB Portfolio – Dynamické | 03.07.2025 | CZK | 0.40% | 1,8438 | +1.03% | +5.59% | +3.14% | +7.79% | +21.87% | +24.36% | +28.50% | +3.14% |
| KB Portfolio – Konzervativní | 03.07.2025 | CZK | 0.12% | 1,6172 | +0.35% | +1.73% | +2.21% | +4.84% | +16.72% | +23.80% | +17.12% | +2.21% |
| KB Portfolio – Rezerva | 03.07.2025 | CZK | 0.02% | 1,1698 | +0.07% | +0.50% | +1.51% | +3.34% | +9.42% | +16.48% | +10.73% | +1.51% |
| KB Portfolio – Vyvážené | 03.07.2025 | CZK | 0.26% | 1,0333 | +0.69% | +3.74% | +2.94% | - | - | - | - | +2.94% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 03.07.2025 | CZK | 0.02% | 1,7765 | +0.06% | +0.53% | +1.50% | +3.26% | +8.93% | +15.38% | +9.71% | +1.50% |
| Amundi CR Privátní fond úrokových výnosů | 03.07.2025 | CZK | 0.02% | 1,1582 | +0.08% | +0.74% | +1.98% | +4.25% | +11.06% | +18.73% | +13.23% | +1.98% |
| Amundi Funds Cash (EUR) | 03.07.2025 | EUR | 0.01% | 105,0900 | +0.04% | +0.44% | +0.99% | +2.51% | +6.26% | +7.76% | +6.11% | +1.01% |
| Amundi Funds Cash (USD) | 03.07.2025 | USD | 0.01% | 125,6300 | +0.09% | +1.03% | +2.07% | +4.60% | +10.26% | +14.85% | +15.17% | +2.11% |
| KB Krátkodobý | 03.07.2025 | CZK | 0.02% | 1,2612 | +0.06% | +0.66% | +1.45% | +3.21% | +8.92% | +15.48% | +16.73% | +1.45% |
| KB Portfolio – Rezerva | 03.07.2025 | CZK | 0.02% | 1,1698 | +0.07% | +0.50% | +1.51% | +3.34% | +9.42% | +16.48% | +10.73% | +1.51% |
| 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 | 02.07.2025 | CZK | 0.10% | 1 008,1900 | +0.25% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 02.07.2025 | EUR | 0.10% | 50,3600 | +0.22% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 02.07.2025 | CZK | 0.06% | 1 035,1200 | +0.63% | +3.00% | +3.22% | - | - | - | - | +3.29% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 02.07.2025 | EUR | 0.06% | 51,5000 | +0.61% | +2.69% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 02.07.2025 | USD | 0.08% | 52,0800 | +0.68% | +3.31% | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 03.07.2025 | CZK | 0.01% | 1,7094 | +0.05% | -0.08% | +1.13% | +3.13% | +11.57% | +20.80% | +2.93% | +1.13% |
| 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 | 02.07.2025 | CZK | 0.01% | 1 173,1300 | +0.04% | +0.68% | +1.46% | +2.84% | +10.64% | +23.20% | +21.41% | +1.50% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 02.07.2025 | CZK | 0.01% | 1 236,2700 | +0.04% | +0.67% | +1.46% | +3.83% | +12.86% | +27.09% | +27.94% | +1.50% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 02.07.2025 | CZK | 0.00% | 1 225,5300 | +0.02% | +0.60% | +1.40% | +4.12% | +13.42% | +23.95% | - | +1.47% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 02.07.2025 | CZK | 0.02% | 1 184,0100 | +0.05% | +0.72% | +1.56% | +4.44% | +14.43% | +27.60% | - | +1.63% |
| 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 | 02.07.2025 | CZK | 0.02% | 1 259,3800 | +0.10% | +1.77% | +3.12% | +7.05% | +18.59% | +34.63% | +25.81% | +3.15% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 02.07.2025 | CZK | 0.07% | 1 083,6400 | +0.20% | +2.36% | +2.73% | +8.15% | - | - | - | +2.47% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 02.07.2025 | CZK | 0.39% | 1 209,2300 | +0.20% | +2.91% | +3.12% | +8.91% | - | - | - | +3.20% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 02.07.2025 | CZK | 0.02% | 1 185,4100 | +0.21% | +1.29% | +2.71% | +5.60% | +16.11% | +27.56% | - | +2.75% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 02.07.2025 | CZK | 0.02% | 56,1900 | +0.16% | +1.17% | +2.24% | +5.17% | +14.70% | +24.37% | - | +2.37% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 02.07.2025 | CZK | 0.03% | 1 213,1900 | +0.19% | +1.95% | +3.49% | +6.60% | +16.78% | - | - | +3.54% |
| Amundi Funds Emerging Markets Local Currency Bond | 03.07.2025 | CZK | 0.45% | 1 012,4100 | +1.00% | +5.02% | +10.55% | +11.66% | +11.57% | +23.32% | +5.60% | +10.61% |
| Amundi Funds Euro Aggregate Bond | 03.07.2025 | EUR | 0.24% | 131,9100 | +0.11% | +1.48% | +1.70% | +5.46% | +9.60% | +4.99% | -6.53% | +1.31% |
| Amundi Funds Euro Corporate Bond Select | 03.07.2025 | CZK | 0.17% | 3 038,2500 | +0.40% | +2.25% | +2.71% | +7.55% | +16.99% | +20.01% | +13.19% | +2.47% |
| Amundi Funds Euro High Yield Bond | 03.07.2025 | EUR | 0.12% | 24,7000 | +0.32% | +3.09% | +2.11% | +6.93% | +17.73% | +24.81% | +14.14% | +2.11% |
| Amundi Funds Euro High Yield Bond | 03.07.2025 | CZK | 0.13% | 3 477,8400 | +0.34% | +3.37% | +2.64% | +7.86% | +21.67% | +35.73% | +28.86% | +2.66% |
| Amundi Funds Euro High Yield Short Term Bond | 03.07.2025 | CZK | 0.07% | 3 182,3500 | +0.19% | +2.16% | +2.44% | +6.61% | +16.68% | +30.77% | +30.56% | +2.49% |
| Amundi Funds Global Aggregate Bond | 03.07.2025 | CZK | -0.03% | 2 951,2500 | -0.06% | +0.91% | +3.70% | +6.05% | +12.58% | +16.86% | +11.64% | +3.75% |
| Amundi Funds Global Government Bond | 03.07.2025 | EUR | -0.02% | 135,2700 | -0.55% | -3.99% | -5.54% | -0.60% | +0.67% | -6.38% | -13.13% | -5.05% |
| Amundi Funds Global Government Bond | 03.07.2025 | USD | -0.15% | 27,1300 | -0.18% | +1.50% | +7.92% | +8.13% | +8.48% | +5.89% | -9.17% | +7.79% |
| Amundi Funds US Bond | 03.07.2025 | EUR | -0.16% | 50,7000 | -0.71% | -5.27% | -8.83% | -2.56% | +1.64% | -6.01% | -4.99% | -8.37% |
| Amundi Funds US Bond | 03.07.2025 | USD | -0.28% | 52,6600 | -0.32% | +0.13% | +4.15% | +6.02% | +9.55% | +6.34% | -0.64% | +4.03% |
| CPR B&W Climate Target 2028 | 02.07.2025 | CZK | 0.03% | 11 693,2600 | +0.17% | +1.81% | +2.76% | +6.58% | - | - | - | +2.78% |
| CPR B&W European Strategic Autonomy 2028 | 02.07.2025 | CZK | 0.03% | 118,2300 | +0.15% | +1.80% | +2.71% | +6.48% | +16.67% | - | - | +2.97% |
| CPR B&W European Strategic Autonomy 2028 II | 02.07.2025 | CZK | 0.33% | 11 912,0900 | +0.47% | +2.39% | +3.00% | +6.78% | +19.35% | - | - | +3.02% |
| CPR Invest - B&W Climate HY Target 2030 | 02.07.2025 | CZK | 0.05% | 10 119,7400 | +0.23% | +2.60% | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 02.07.2025 | EUR | 0.04% | 100,9300 | +0.21% | +2.40% | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 02.07.2025 | CZK | 0.23% | 10 636,6800 | +0.11% | +1.38% | +2.04% | +5.75% | - | - | - | +2.06% |
| CPR Invest - B&W Climate Target 2027 | 02.07.2025 | EUR | 0.23% | 105,6400 | +0.10% | +1.20% | +1.71% | +5.21% | - | - | - | +1.73% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 03.07.2025 | CZK | 0.47% | 10 634,1200 | +0.47% | +2.51% | +3.38% | - | - | - | - | +3.38% |
| KB Dluhopisový | 03.07.2025 | CZK | -0.02% | 1,3183 | +0.05% | +0.13% | +1.55% | +3.35% | +9.52% | +15.48% | -2.25% | +1.55% |
| 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 | 03.07.2025 | CZK | 0.43% | 1,7023 | +0.91% | +4.58% | -3.23% | +0.96% | +23.83% | +30.98% | +36.26% | -3.23% |
| Amundi Fund Solutions – Multi-Asset Balanced | 02.07.2025 | CZK | 0.08% | 1 645,0700 | +0.46% | +1.76% | +0.78% | +6.29% | +19.15% | +23.67% | +32.36% | +1.22% |
| Amundi Fund Solutions – Multi-Asset Conservative | 02.07.2025 | CZK | 0.02% | 1 449,2700 | +0.19% | +1.41% | +1.21% | +6.00% | +14.77% | +15.96% | +13.91% | +1.50% |
| Amundi Fund Solutions – Multi-Asset Growth | 02.07.2025 | CZK | 0.13% | 847,5500 | +0.63% | +1.86% | +0.24% | +2.34% | +9.42% | +17.09% | +18.65% | +0.79% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 03.07.2025 | CZK | 0.20% | 1,1904 | +0.41% | +2.00% | -0.61% | +2.66% | +16.79% | +22.87% | +19.66% | -0.61% |
| Amundi CR Balancovaný - konzervativní | 03.07.2025 | CZK | 0.00% | 1,5224 | +0.21% | +0.45% | +3.27% | +4.57% | +13.61% | +20.19% | +4.25% | +3.27% |
| Amundi Funds Absolute Return Multi-strategy | 03.07.2025 | CZK | 0.44% | 1 192,2500 | +0.69% | +3.09% | +1.25% | +3.95% | +13.90% | +10.16% | +17.13% | +1.37% |
| Amundi Funds Multi-Asset Climate | 03.07.2025 | CZK | 0.46% | 3 285,8300 | +1.08% | +7.31% | +2.32% | +6.11% | +17.58% | +22.58% | +31.00% | +2.68% |
| Amundi Funds Multi-Asset Conservative Responsible | 03.07.2025 | CZK | 0.34% | 1 215,3200 | +0.63% | +3.93% | +0.60% | +4.11% | +12.98% | +18.53% | - | +0.74% |
| CPR Invest - Reactive | 02.07.2025 | EUR | 0.26% | 1 267,4500 | +0.71% | +1.63% | -0.31% | +2.73% | +8.89% | +8.83% | +12.98% | -0.32% |
| CPR Invest - Défensive | 02.07.2025 | EUR | 0.00% | 987,3800 | +0.29% | +1.36% | +1.45% | +4.17% | +5.78% | +4.90% | +6.18% | +1.56% |
| First Eagle Amundi Income Builder Fund | 03.07.2025 | CZK | 0.26% | 3 528,8700 | +1.51% | +4.61% | +12.26% | +13.24% | +18.44% | +30.37% | +44.63% | +12.29% |
| First Eagle Amundi International Fund | 03.07.2025 | EUR | 0.28% | 219,7200 | +1.70% | +7.62% | +10.70% | +12.29% | +21.33% | +32.06% | +44.17% | +11.06% |
| First Eagle Amundi International Fund | 03.07.2025 | CZK | 0.28% | 3 936,2900 | +1.71% | +7.84% | +11.13% | +13.05% | +24.86% | +42.75% | +60.87% | +11.50% |
| First Eagle Amundi International Fund | 03.07.2025 | USD | 0.28% | 10 791,2600 | +1.75% | +8.41% | +12.02% | +14.65% | +26.33% | +42.24% | +59.34% | +12.40% |
| KB Portfolio – Dynamické | 03.07.2025 | CZK | 0.40% | 1,8438 | +1.03% | +5.59% | +3.14% | +7.79% | +21.87% | +24.36% | +28.50% | +3.14% |
| KB Portfolio – Konzervativní | 03.07.2025 | CZK | 0.12% | 1,6172 | +0.35% | +1.73% | +2.21% | +4.84% | +16.72% | +23.80% | +17.12% | +2.21% |
| KB Portfolio – Vyvážené | 03.07.2025 | CZK | 0.26% | 1,0333 | +0.69% | +3.74% | +2.94% | - | - | - | - | +2.94% |
| KB Privátní správa aktiv 3 - Flexibilní | 03.07.2025 | CZK | 0.31% | 1,2779 | +0.38% | +2.45% | +2.92% | +5.66% | +13.33% | +21.31% | +23.34% | +2.92% |
| 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 | 03.07.2025 | CZK | 0.82% | 1,7746 | +1.13% | +8.32% | +20.41% | +20.57% | +70.39% | +110.81% | +92.70% | +20.41% |
| Amundi CR All Star Selection | 03.07.2025 | CZK | 0.43% | 1,7023 | +0.91% | +4.58% | -3.23% | +0.96% | +23.83% | +30.98% | +36.26% | -3.23% |
| 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 | 03.07.2025 | USD | 0.07% | 15,1100 | -0.53% | +4.35% | +17.59% | +25.39% | +9.97% | -10.11% | -24.49% | +15.87% |
| Amundi Funds China Equity | 03.07.2025 | EUR | 0.16% | 12,8600 | -0.92% | -1.30% | +2.96% | +15.23% | +2.06% | -20.02% | -27.75% | +2.14% |
| Amundi Funds Emerging World Equity | 03.07.2025 | EUR | 0.76% | 162,2100 | +0.88% | +6.77% | +3.23% | +4.60% | +13.63% | +12.85% | +24.25% | +3.74% |
| Amundi Funds Emerging World Equity | 03.07.2025 | CZK | 0.63% | 3 104,1500 | +1.23% | +12.33% | +16.94% | +12.25% | +21.65% | +28.82% | +31.84% | +16.76% |
| Amundi Funds Emerging World Equity | 03.07.2025 | USD | 0.61% | 137,8300 | +1.26% | +12.86% | +17.90% | +13.78% | +22.45% | +27.63% | +29.91% | +17.74% |
| Amundi Funds Equity Japan Target | 03.07.2025 | EUR | 0.21% | 360,1700 | +1.38% | +8.54% | +5.87% | +5.82% | +36.16% | +77.77% | +106.84% | +5.87% |
| Amundi Funds Europe Equity Climate | 03.07.2025 | CZK | 0.38% | 3 442,7900 | +1.46% | +6.65% | +7.34% | +6.02% | +19.05% | +43.60% | +66.33% | +6.77% |
| Amundi Funds Europe Equity Climate | 03.07.2025 | EUR | 0.48% | 12,4800 | +1.13% | +6.03% | +5.94% | +5.23% | +15.88% | +33.91% | +54.07% | +5.23% |
| Amundi Funds Global Equity | 03.07.2025 | CZK | 0.81% | 2 148,9800 | +1.94% | +16.60% | +14.97% | +16.74% | +40.58% | +68.74% | +123.74% | +15.79% |
| Amundi Funds Global Equity Conservative | 03.07.2025 | EUR | 0.27% | 230,3400 | +1.13% | -4.68% | -4.54% | +6.90% | +12.85% | +15.56% | +35.53% | -3.91% |
| Amundi Funds Global Equity Conservative | 03.07.2025 | USD | 0.14% | 248,8800 | +1.51% | +0.75% | +9.03% | +16.28% | +21.61% | +30.72% | +41.85% | +9.06% |
| Amundi Funds Japan Equity Value | 03.07.2025 | CZK | 0.27% | 6 589,7100 | +0.84% | +11.27% | +6.52% | +8.36% | +33.48% | +69.98% | +121.34% | +6.52% |
| Amundi Funds Japan Equity Value | 02.07.2025 | JPY | -0.23% | 20 553,0000 | +1.26% | +6.97% | +4.63% | +5.70% | +22.62% | +44.34% | +84.50% | +4.63% |
| Amundi Funds Latin America Equity | 03.07.2025 | EUR | 1.26% | 92,1300 | +2.94% | +8.25% | +19.14% | +7.54% | +3.07% | +33.39% | +59.59% | +19.06% |
| Amundi Funds Latin America Equity | 03.07.2025 | USD | 1.12% | 595,2000 | +3.33% | +14.42% | +36.09% | +17.03% | +11.30% | +51.64% | +68.05% | +35.13% |
| Amundi Funds Polen Capital Global Growth | 03.07.2025 | CZK | 1.15% | 1 195,2700 | +2.47% | +11.57% | +1.21% | +6.05% | +20.90% | +41.96% | - | +1.37% |
| Amundi Funds SBI FM India Equity | 03.07.2025 | EUR | 0.32% | 252,7800 | -0.36% | +2.03% | -9.24% | -11.07% | +14.34% | +25.96% | +80.30% | -7.81% |
| Amundi Funds SBI FM India Equity | 03.07.2025 | USD | 0.18% | 418,7400 | +0.02% | +7.85% | +3.67% | -3.26% | +23.22% | +42.49% | +88.31% | +4.64% |
| Amundi Funds SBI FM India Equity | 03.07.2025 | CZK | 0.11% | 1 118,7400 | -0.89% | +0.54% | -11.23% | -12.91% | - | - | - | -9.91% |
| Amundi Funds US Equity Research Value | 03.07.2025 | CZK | 0.41% | 1 602,7200 | +2.99% | +10.36% | +7.01% | +15.13% | +22.26% | +29.56% | +75.83% | +7.37% |
| Amundi Funds US Equity Research Value | 03.07.2025 | EUR | 0.53% | 246,4500 | +2.66% | +4.67% | -5.93% | +6.77% | +13.74% | +12.94% | +65.59% | -4.98% |
| Amundi Funds US Equity Research Value | 03.07.2025 | USD | 0.40% | 290,6500 | +3.05% | +10.64% | +7.45% | +16.14% | +22.56% | +27.72% | +73.70% | +7.84% |
| Amundi Funds US Equity Select | 03.07.2025 | EUR | 1.14% | 74,6500 | +2.56% | +15.79% | -3.44% | +9.03% | - | - | - | -1.88% |
| Amundi Funds US Equity Select | 03.07.2025 | USD | 1.01% | 89,2900 | +2.94% | +22.40% | +10.29% | +18.58% | - | - | - | +11.35% |
| Amundi Funds US Pioneer Fund | 03.07.2025 | CZK | 1.01% | 6 400,9400 | +2.85% | +25.22% | +8.88% | +10.06% | +48.28% | +70.29% | +109.85% | +9.98% |
| Amundi Funds US Pioneer Fund | 03.07.2025 | USD | 1.02% | 27,8600 | +2.88% | +25.78% | +9.69% | +11.31% | +49.38% | +68.64% | +107.60% | +10.82% |
| Amundi MSCI North America - AE | 03.07.2025 | EUR | 0.98% | 726,9500 | +1.82% | +10.09% | -7.96% | +4.77% | +30.54% | +45.48% | +93.62% | -6.36% |
| Amundi MSCI North America - AHK | 03.07.2025 | CZK | 0.83% | 7 267,4400 | +2.12% | +15.42% | +4.04% | +12.16% | +38.97% | +65.10% | +103.38% | +5.16% |
| Amundi MSCI North America - AU | 03.07.2025 | USD | 0.85% | 611,0700 | +2.20% | +16.36% | +5.13% | +13.97% | +40.67% | +64.53% | +102.40% | +6.28% |
| CPR Artificial Intelligence | 02.07.2025 | CZK | 0.82% | 11 159,8500 | +1.89% | +21.44% | +7.55% | - | - | - | - | +7.98% |
| CPR Climate Action | 02.07.2025 | CZK | 0.36% | 138,4000 | +0.98% | +2.03% | -3.29% | +2.85% | +24.46% | +44.79% | - | -2.61% |
| CPR Food For Generations | 02.07.2025 | CZK | 0.25% | 12 036,7800 | +0.52% | -3.36% | -6.97% | +1.38% | +3.00% | +5.40% | +33.99% | -6.17% |
| CPR Global Disruptive Opportunities | 02.07.2025 | CZK | 0.43% | 20 043,8300 | +0.53% | +4.99% | -10.34% | -0.45% | +27.36% | +40.85% | +36.50% | -9.43% |
| CPR Global Lifestyles | 02.07.2025 | EUR | 0.24% | 116,0000 | +0.53% | -0.85% | -9.12% | 0.00% | +12.73% | +24.48% | +26.32% | -8.72% |
| CPR Global Lifestyles | 02.07.2025 | CZK | 0.21% | 104,6600 | +0.25% | -1.94% | -10.87% | -2.01% | +17.06% | +24.06% | +17.26% | -10.55% |
| CPR Global Lifestyles | 02.07.2025 | USD | 0.15% | 116,6500 | +1.80% | +7.47% | +4.08% | +9.54% | +21.60% | +40.98% | +32.36% | +3.73% |
| CPR Global Resources | 03.07.2025 | EUR | 0.47% | 142,5200 | +2.05% | +7.09% | +1.01% | -4.46% | +4.14% | +6.48% | +38.24% | +3.07% |
| CPR Global Resources | 03.07.2025 | CZK | 0.26% | 128,4900 | +1.51% | +5.48% | -1.12% | -6.47% | +7.91% | +6.00% | +28.23% | +0.81% |
| CPR Global Resources | 02.07.2025 | USD | 3.06% | 142,8700 | +4.78% | +8.02% | +15.54% | +5.55% | +11.82% | +20.09% | +44.39% | +16.61% |
| CPR Global Silver Age | 03.07.2025 | EUR | 0.44% | 1 519,6700 | +0.29% | -1.30% | -10.00% | -1.52% | +3.19% | +2.36% | +22.37% | -9.49% |
| CPR Global Silver Age | 03.07.2025 | CZK | 0.45% | 15 936,3800 | +0.32% | -1.15% | -9.72% | -0.95% | +6.77% | +10.92% | +37.14% | -9.21% |
| CPR Hydrogen | 02.07.2025 | CZK | 0.35% | 11 366,1000 | +2.75% | +10.83% | +10.11% | +15.35% | +13.88% | +23.27% | - | +10.61% |
| CPR Invest - Global Gold Mines | 03.07.2025 | EUR | 0.74% | 131,9400 | -0.29% | +9.35% | +32.74% | +47.65% | +68.76% | +76.67% | +41.39% | +38.29% |
| CPR Invest - Global Gold Mines | 03.07.2025 | USD | 0.61% | 132,5000 | +0.08% | +15.57% | +51.58% | +60.59% | +81.78% | +98.56% | +47.98% | +56.93% |
| CPR Invest - Global Gold Mines | 03.07.2025 | CZK | 0.53% | 118,6700 | -0.83% | +7.68% | +29.92% | +44.53% | +74.87% | +75.81% | - | +35.24% |
| CPR MedTech | 03.07.2025 | CZK | -0.06% | 11 009,0100 | +0.46% | +4.15% | +4.71% | +8.97% | +10.47% | +24.16% | - | +5.47% |
| KB Portfolio – Akciových indexů | 03.07.2025 | CZK | 0.62% | 1,0496 | +1.67% | +10.43% | +4.91% | +5.14% | - | - | - | +4.91% |
| KB Portfolio – Dividendové (třída A) | 03.07.2025 | CZK | 0.48% | 1,9600 | +0.81% | +3.47% | +4.73% | +8.22% | +31.89% | +33.80% | +60.51% | +4.73% |
| KB Portfolio – Dividendové (třída D) | 03.07.2025 | CZK | 0.48% | 1,5445 | +0.81% | +3.49% | +1.77% | +5.15% | +24.44% | +26.21% | +46.19% | +1.77% |
| KBI Global Small Cap Equity Fund | 03.07.2025 | CZK | 0.28% | 9,7270 | +1.35% | +6.17% | -8.80% | - | - | - | - | -7.77% |
| KBI Global Sustainable Infrastructure Fund | 03.07.2025 | CZK | 0.77% | 9,9530 | +0.59% | +1.31% | -1.71% | -0.91% | +2.95% | -0.91% | - | -0.46% |
| KBI Water fund | 03.07.2025 | CZK | 0.13% | 16,5540 | +1.85% | +11.88% | +13.10% | +11.66% | +24.20% | +46.02% | +86.29% | +12.26% |