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 | 19.12.2024 | CZK | -1.81% | 0,9989 | -2.78% | +0.17% | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 19.12.2024 | CZK | -0.22% | 1,8549 | -1.68% | -1.30% | +3.49% | +16.70% | +26.31% | +27.69% | +36.95% | +15.61% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 19.12.2024 | CZK | -0.22% | 1,5044 | -1.67% | -1.30% | +3.49% | +13.32% | +22.66% | +19.67% | +27.31% | +12.26% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 19.12.2024 | CZK | -1.02% | 1,7812 | -1.93% | +1.93% | +4.81% | +12.38% | +21.94% | +5.34% | +12.87% | +11.21% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 19.12.2024 | CZK | -0.43% | 1,5800 | -0.83% | +0.30% | +2.99% | +7.62% | +20.02% | +9.29% | +11.31% | +7.02% |
| KB Portfolio – Rezerva (KB PSA 1 - Úroková) | 19.12.2024 | CZK | 0.00% | 1,1518 | 0.00% | +0.44% | +1.92% | +4.16% | +11.12% | +12.04% | +9.12% | +3.87% |
| KB Portfolio – Vyvážené | 19.12.2024 | CZK | -0.87% | 1,0012 | -1.62% | -0.54% | - | - | - | - | - | - |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 19.12.2024 | CZK | -0.01% | 1,7496 | +0.01% | +0.48% | +1.87% | +4.06% | +10.39% | +11.40% | +8.63% | +3.78% |
| Amundi CR Privátní fond úrokových výnosů | 19.12.2024 | CZK | -0.01% | 1,1352 | +0.01% | +0.58% | +2.39% | +4.85% | +12.71% | +13.98% | +12.80% | +4.55% |
| Amundi Funds Cash (EUR) | 18.12.2024 | EUR | 0.00% | 103,9400 | +0.05% | +0.70% | +1.51% | +3.40% | +6.45% | +6.08% | +4.58% | +3.29% |
| Amundi Funds Cash (USD) | 19.12.2024 | USD | 0.01% | 122,8700 | +0.09% | +1.14% | +2.49% | +5.21% | +10.79% | +12.36% | +13.31% | +5.04% |
| KB Krátkodobý | 19.12.2024 | CZK | 0.01% | 1,2421 | +0.05% | +0.79% | +1.81% | +4.40% | +10.63% | +15.25% | +15.58% | +4.22% |
| KB Portfolio – Rezerva (KB PSA 1 - Úroková) | 19.12.2024 | CZK | 0.00% | 1,1518 | 0.00% | +0.44% | +1.92% | +4.16% | +11.12% | +12.04% | +9.12% | +3.87% |
| 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 | 19.12.2024 | CZK | -0.32% | 1,6872 | -0.54% | -0.15% | +2.71% | +4.23% | +15.53% | +7.78% | +2.82% | +3.95% |
| Amundi CR IM Dluhopisový (fond končí k 30.11.2024) | 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 | 04.11.2024 | CZK | 0.04% | 1 142,5200 | +0.04% | +0.81% | +1.90% | +4.08% | +16.43% | +8.92% | +14.25% | +4.16% |
| 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% | +4.14% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 18.12.2024 | CZK | 0.01% | 1 154,7300 | +0.04% | +1.06% | +1.53% | +4.44% | +14.58% | +8.91% | +12.51% | +4.11% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 18.12.2024 | CZK | 0.01% | 1 216,9000 | +0.04% | +1.07% | +2.51% | +5.44% | +16.90% | +12.32% | +18.56% | +5.11% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 18.12.2024 | CZK | 0.01% | 1 206,9600 | +0.04% | +1.23% | +2.82% | +6.45% | +16.52% | +11.76% | - | +6.14% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 18.12.2024 | CZK | 0.01% | 1 164,5200 | +0.01% | +1.31% | +3.07% | +6.82% | +18.15% | +12.14% | - | +6.47% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 18.12.2024 | CZK | -0.08% | 1 159,6400 | -0.05% | +0.87% | +2.66% | +6.29% | +18.36% | +13.14% | - | +5.98% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 18.12.2024 | CZK | -0.05% | 1 221,1700 | -0.10% | +1.63% | +4.01% | +7.73% | +21.50% | +10.15% | - | +7.28% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 18.12.2024 | CZK | -0.35% | 1 055,7100 | -0.39% | +2.84% | +5.58% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 18.12.2024 | CZK | -0.02% | 1 174,1200 | -0.10% | +2.79% | +6.93% | +10.23% | - | - | - | +9.28% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 18.12.2024 | CZK | -0.14% | 1 152,2500 | -0.21% | +0.59% | +2.85% | +7.11% | +17.53% | - | - | +6.68% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 18.12.2024 | CZK | -0.13% | 54,8600 | -0.15% | +0.86% | +2.91% | +6.71% | +16.38% | +10.81% | - | +6.26% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 18.12.2024 | CZK | -0.17% | 1 169,6200 | -0.28% | +0.47% | +2.83% | +6.50% | +17.35% | - | - | +5.75% |
| Amundi Funds Emerging Markets Local Currency Bond | 19.12.2024 | CZK | -1.04% | 919,0900 | -2.54% | -6.87% | +1.50% | -1.62% | +10.18% | -1.15% | -10.65% | -2.37% |
| Amundi Funds Euro Aggregate Bond | 19.12.2024 | EUR | -0.35% | 130,4200 | -0.69% | +0.95% | +4.06% | +3.55% | +7.99% | -9.61% | -8.66% | +3.39% |
| Amundi Funds Euro Corporate ESG Bond | 19.12.2024 | CZK | -0.27% | 2 965,9100 | -0.53% | +1.88% | +5.20% | +7.02% | +15.61% | +4.97% | +7.29% | +6.50% |
| Amundi Funds Euro High Yield Bond | 19.12.2024 | EUR | 0.12% | 24,1700 | -0.25% | +2.07% | +5.04% | +7.76% | +17.22% | +2.94% | +5.73% | +7.42% |
| Amundi Funds Euro High Yield Bond | 19.12.2024 | CZK | 0.12% | 3 384,8800 | -0.26% | +2.21% | +5.43% | +9.20% | +23.17% | +14.36% | +18.99% | +8.77% |
| Amundi Funds Euro High Yield Short Term Bond | 19.12.2024 | CZK | -0.11% | 3 103,1600 | -0.16% | +1.73% | +4.37% | +7.32% | +19.55% | +19.54% | +22.46% | +7.02% |
| Amundi Funds Global Aggregate Bond | 19.12.2024 | CZK | -0.27% | 2 839,1000 | -1.11% | -1.50% | +2.08% | +3.70% | +11.17% | +5.44% | +6.22% | +3.20% |
| Amundi Funds Global Bond | 19.12.2024 | EUR | -0.04% | 142,0100 | -1.17% | +0.69% | +3.45% | +3.03% | +2.62% | -7.88% | -10.33% | +2.72% |
| Amundi Funds Global Bond | 19.12.2024 | USD | -0.95% | 25,1500 | -2.06% | -6.09% | -0.12% | -2.67% | +0.64% | -15.21% | -16.28% | -3.49% |
| Amundi Funds US Bond | 19.12.2024 | EUR | 0.49% | 55,0900 | -0.49% | +3.16% | +4.71% | +8.06% | +6.95% | -0.54% | +5.29% | +7.91% |
| Amundi Funds US Bond | 19.12.2024 | USD | -0.41% | 50,5200 | -1.41% | -3.83% | +1.10% | +2.10% | +4.94% | -8.43% | -1.65% | +1.41% |
| CPR B&W Climate Target 2028 | 18.12.2024 | CZK | 0.04% | 11 397,9400 | -0.21% | +1.78% | +4.09% | +7.00% | - | - | - | +6.34% |
| CPR B&W European Strategic Autonomy 2028 | 18.12.2024 | CZK | 0.03% | 114,9900 | -0.23% | +1.42% | +3.85% | +5.69% | - | - | - | +5.14% |
| CPR B&W European Strategic Autonomy 2028 II | 18.12.2024 | CZK | 0.03% | 11 581,2000 | -0.21% | +1.58% | +4.02% | +6.71% | - | - | - | +6.44% |
| CPR Invest - B&W Climate Target 2027 | 18.12.2024 | CZK | 0.22% | 10 426,3400 | +0.07% | +1.65% | +3.97% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 18.12.2024 | EUR | 0.22% | 103,9000 | +0.09% | +1.56% | +3.71% | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 25.10.2024 | CZK | 0.17% | 10 182,2900 | +0.11% | +1.92% | - | - | - | - | - | - |
| KB Dluhopisový | 19.12.2024 | CZK | -0.13% | 1,2984 | -0.38% | -0.81% | +1.76% | +2.84% | +12.05% | +4.96% | -2.18% | +2.49% |
| 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 | 19.12.2024 | CZK | -0.21% | 1,7547 | -2.07% | +4.86% | +5.74% | +18.87% | +37.25% | +15.37% | +40.30% | +17.75% |
| Amundi Fund Solutions - Balanced | 18.12.2024 | CZK | -0.82% | 1 634,2800 | -1.86% | +3.04% | +5.25% | +11.67% | +22.36% | +9.50% | +26.23% | +11.03% |
| Amundi Fund Solutions - Conservative | 18.12.2024 | CZK | -0.43% | 1 435,2400 | -1.34% | +1.57% | +4.51% | +7.43% | +15.09% | +2.04% | +10.48% | +6.89% |
| Amundi Fund Solutions - Sustainable Growth | 18.12.2024 | CZK | -0.71% | 848,9700 | -2.07% | -3.31% | +1.85% | +5.74% | +14.93% | -4.90% | +8.28% | +3.93% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 19.12.2024 | CZK | -0.18% | 1,1965 | -1.12% | +2.26% | +4.03% | +10.54% | +23.57% | +11.97% | - | +9.87% |
| Amundi CR Balancovaný - konzervativní | 19.12.2024 | CZK | -0.06% | 1,4758 | -0.33% | +0.03% | +1.90% | +3.70% | +15.32% | +6.43% | +0.29% | +3.24% |
| Amundi Funds Absolute Return Multi-strategy | 19.12.2024 | CZK | -1.14% | 1 175,9200 | -1.29% | +0.25% | +2.82% | +7.11% | +9.63% | +7.09% | - | +6.56% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 19.12.2024 | CZK | -0.37% | 3 195,3300 | -2.13% | +0.42% | +3.28% | +9.57% | +17.82% | +7.68% | +23.42% | +8.95% |
| Amundi Multi-Asset Sustainable Future | 19.12.2024 | CZK | -0.27% | 1 206,4700 | -1.48% | +0.71% | +2.94% | +7.03% | +17.24% | +7.71% | - | +6.64% |
| CPR Invest - Reactive | 18.12.2024 | EUR | -1.41% | 1 271,9200 | -2.03% | +2.21% | +2.52% | +7.15% | +8.48% | +3.73% | +12.54% | +6.31% |
| CPR Invest - Défensive | 18.12.2024 | EUR | -0.27% | 976,7700 | -0.83% | +0.85% | +2.64% | +3.24% | +3.63% | +0.83% | +1.77% | +2.58% |
| First Eagle Amundi Income Builder Fund | 19.12.2024 | CZK | -0.96% | 3 132,1300 | -3.38% | -5.72% | +0.68% | +3.69% | +12.91% | +8.71% | +17.63% | +2.89% |
| First Eagle Amundi International Fund | 19.12.2024 | EUR | -0.94% | 196,9700 | -4.03% | -5.18% | +1.45% | +7.83% | +18.96% | +5.13% | +17.08% | +7.25% |
| First Eagle Amundi International Fund | 19.12.2024 | CZK | -0.94% | 3 514,3100 | -4.04% | -5.06% | +1.77% | +9.11% | +24.51% | +16.04% | +29.64% | +8.44% |
| First Eagle Amundi International Fund | 19.12.2024 | USD | -0.91% | 9 553,1700 | -3.98% | -4.78% | +2.37% | +9.77% | +24.12% | +13.02% | +29.52% | +9.10% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 19.12.2024 | CZK | -1.02% | 1,7812 | -1.93% | +1.93% | +4.81% | +12.38% | +21.94% | +5.34% | +12.87% | +11.21% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 19.12.2024 | CZK | -0.43% | 1,5800 | -0.83% | +0.30% | +2.99% | +7.62% | +20.02% | +9.29% | +11.31% | +7.02% |
| KB Portfolio – Vyvážené | 19.12.2024 | CZK | -0.87% | 1,0012 | -1.62% | -0.54% | - | - | - | - | - | - |
| KB Privátní správa aktiv 3 - Flexibilní | 19.12.2024 | CZK | -0.65% | 1,2396 | -1.28% | +0.10% | +2.61% | +5.02% | +13.87% | +12.26% | +19.56% | +4.66% |
| 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 | 19.12.2024 | CZK | -0.36% | 1,4761 | -0.51% | +4.18% | +2.92% | +15.79% | +66.89% | +33.74% | +35.91% | +15.33% |
| Amundi CR All Star Selection | 19.12.2024 | CZK | -0.21% | 1,7547 | -2.07% | +4.86% | +5.74% | +18.87% | +37.25% | +15.37% | +40.30% | +17.75% |
| Amundi CR IM Akciový (fond končí k 30.11.2024) | 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 | 19.12.2024 | USD | -0.23% | 12,9900 | -3.71% | +13.05% | +4.17% | +8.52% | -13.05% | -32.73% | -26.82% | +6.56% |
| Amundi Funds China Equity | 19.12.2024 | EUR | 0.72% | 12,5200 | -2.80% | +21.32% | +7.93% | +14.86% | -11.39% | -26.91% | -21.55% | +13.41% |
| Amundi Funds Emerging World Equity | 19.12.2024 | EUR | -0.11% | 157,0500 | -1.49% | +3.46% | +1.38% | +11.51% | +13.80% | -2.20% | +9.18% | +9.93% |
| Amundi Funds Emerging World Equity | 19.12.2024 | CZK | -1.03% | 2 677,2400 | -2.43% | -3.78% | -2.60% | +5.00% | +12.44% | -7.19% | +2.68% | +2.94% |
| Amundi Funds Emerging World Equity | 19.12.2024 | USD | -1.00% | 117,8600 | -2.39% | -3.50% | -2.10% | +5.35% | +11.65% | -9.95% | +1.96% | +3.30% |
| Amundi Funds Equity Japan Target | 19.12.2024 | EUR | 0.07% | 329,1700 | -0.72% | +4.03% | -0.13% | +19.43% | +57.38% | +60.99% | +55.40% | +17.03% |
| Amundi Funds Global Equity | 19.12.2024 | CZK | -0.58% | 1 841,7400 | -3.35% | -1.78% | +1.59% | +14.74% | +35.77% | +29.44% | +74.86% | +13.53% |
| Amundi Funds Global Equity Conservative | 19.12.2024 | EUR | 0.00% | 238,1500 | -2.81% | +2.64% | +9.73% | +16.88% | +17.79% | +13.13% | +33.40% | +16.43% |
| Amundi Funds Global Equity Conservative | 19.12.2024 | USD | -0.89% | 227,2400 | -3.70% | -4.28% | +6.04% | +10.41% | +15.57% | +4.16% | +24.86% | +9.39% |
| Amundi Funds Japan Equity Value | 19.12.2024 | CZK | -0.28% | 6 074,9300 | -1.74% | +6.69% | +5.05% | +22.76% | +47.79% | +54.63% | +78.91% | +20.57% |
| Amundi Funds Japan Equity Value | 18.12.2024 | JPY | -0.48% | 19 378,0000 | -0.64% | +7.39% | +4.21% | +18.28% | +31.47% | +31.46% | +53.06% | +15.89% |
| Amundi Funds Latin America Equity | 19.12.2024 | EUR | 1.13% | 77,7600 | -4.40% | -10.14% | -7.69% | -20.27% | +10.20% | +17.62% | -10.28% | -20.60% |
| Amundi Funds Latin America Equity | 19.12.2024 | USD | 0.24% | 443,4100 | -5.26% | -16.23% | -10.87% | -24.71% | +8.62% | +8.77% | -15.61% | -25.36% |
| Amundi Funds Net Zero Ambition Top European Players | 19.12.2024 | CZK | -1.41% | 3 233,5300 | -1.79% | -3.51% | -0.07% | +9.61% | +27.30% | +17.96% | +41.86% | +8.49% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 19.12.2024 | EUR | -1.41% | 11,9000 | -1.82% | -3.09% | +0.34% | +9.48% | +23.83% | +9.27% | +32.08% | +8.38% |
| Amundi Funds Polen Capital Global Growth | 19.12.2024 | CZK | -0.10% | 1 194,0100 | -3.48% | +2.53% | +8.90% | +12.54% | +48.09% | +4.66% | - | +12.52% |
| Amundi Funds SBI FM India Equity | 19.12.2024 | EUR | -0.24% | 280,0400 | -1.38% | +1.45% | +0.64% | +16.11% | +29.74% | +32.88% | +71.73% | +15.38% |
| Amundi Funds SBI FM India Equity | 19.12.2024 | USD | -1.12% | 409,6700 | -2.28% | -5.38% | -2.82% | +9.69% | +27.31% | +22.34% | +60.15% | +8.41% |
| Amundi Funds SBI FM India Equity | 19.12.2024 | CZK | -0.15% | 1 267,0500 | -1.06% | +1.61% | +1.74% | +18.82% | - | - | - | +17.38% |
| Amundi Funds US Equity ESG Improvers | 19.12.2024 | EUR | 0.61% | 75,3700 | -3.21% | +5.21% | +9.95% | +17.47% | - | - | - | +17.78% |
| Amundi Funds US Equity ESG Improvers | 19.12.2024 | USD | -0.29% | 79,6100 | -4.10% | -1.89% | +6.26% | +10.95% | - | - | - | +10.66% |
| Amundi Funds US Equity Research Value | 19.12.2024 | CZK | -0.35% | 1 476,0600 | -4.43% | -2.38% | +6.14% | +8.96% | +19.58% | +10.69% | +35.74% | +8.58% |
| Amundi Funds US Equity Research Value | 19.12.2024 | EUR | 0.59% | 255,8000 | -3.48% | +4.89% | +10.26% | +15.62% | +20.69% | +16.02% | +45.37% | +15.86% |
| Amundi Funds US Equity Research Value | 19.12.2024 | USD | -0.31% | 266,4100 | -4.35% | -2.18% | +6.57% | +9.23% | +18.39% | +6.87% | +36.13% | +8.85% |
| Amundi Funds US Pioneer Fund | 19.12.2024 | CZK | -0.62% | 5 815,4400 | -4.22% | -1.16% | +1.13% | +19.87% | +53.45% | +28.55% | +87.14% | +19.59% |
| Amundi Funds US Pioneer Fund | 19.12.2024 | USD | -0.59% | 25,1100 | -4.16% | -0.91% | +1.50% | +20.32% | +52.09% | +25.17% | +86.28% | +20.03% |
| Amundi Index MSCI North America | 19.12.2024 | EUR | 0.75% | 772,0400 | -2.52% | +9.95% | +11.97% | +30.07% | +56.74% | +37.73% | +100.61% | +30.40% |
| Amundi Index MSCI North America | 19.12.2024 | CZK | -0.20% | 6 893,4700 | -3.52% | +2.27% | +7.60% | +22.35% | +54.69% | +29.66% | +85.91% | +22.05% |
| Amundi Index MSCI North America | 19.12.2024 | USD | -0.15% | 573,1300 | -3.40% | +2.54% | +8.12% | +22.87% | +53.77% | +26.79% | +87.30% | +22.52% |
| CPR Artificial Intelligence | 18.12.2024 | CZK | -3.52% | 10 384,7900 | -2.28% | - | - | - | - | - | - | - |
| CPR Climate Action | 19.12.2024 | CZK | 0.16% | 141,7800 | -2.80% | +5.14% | +5.53% | +22.89% | +42.42% | +34.25% | - | +22.60% |
| CPR Food For Generations | 19.12.2024 | CZK | -0.58% | 12 761,2700 | -2.95% | +1.67% | +5.58% | +11.28% | +8.91% | +2.81% | - | +10.44% |
| CPR Global Disruptive Opportunities | 19.12.2024 | CZK | 0.03% | 22 229,5000 | -2.92% | +12.00% | +11.51% | +30.54% | +68.71% | +15.86% | +72.34% | +31.02% |
| CPR Global Lifestyles | 19.12.2024 | EUR | 0.43% | 127,0100 | -2.44% | +11.07% | +8.22% | +21.98% | +36.85% | +5.63% | +38.01% | +23.17% |
| CPR Global Lifestyles | 19.12.2024 | CZK | 0.52% | 116,8200 | -2.12% | +11.27% | +9.69% | +24.99% | +42.03% | +5.36% | +36.50% | +25.46% |
| CPR Global Lifestyles | 19.12.2024 | USD | -0.46% | 112,6500 | -3.32% | +3.59% | +4.60% | +15.24% | +34.27% | -2.75% | +28.85% | +15.73% |
| CPR Global Resources | 18.12.2024 | EUR | -2.03% | 136,7900 | -6.98% | -1.65% | -5.14% | -2.10% | -3.29% | +11.66% | +25.95% | -2.47% |
| CPR Global Resources | 18.12.2024 | CZK | -1.88% | 125,8600 | -6.83% | -1.41% | -3.94% | +0.26% | +0.31% | +11.46% | +24.46% | -0.74% |
| CPR Global Resources | 18.12.2024 | USD | -2.28% | 122,5800 | -7.14% | -7.36% | -7.50% | -6.08% | -4.56% | +3.83% | +18.74% | -7.54% |
| CPR Global Silver Age | 19.12.2024 | EUR | 0.22% | 1 668,4100 | -2.19% | +2.72% | +6.72% | +15.19% | +13.62% | +4.28% | +25.58% | +14.47% |
| CPR Global Silver Age | 19.12.2024 | CZK | 0.23% | 17 439,5700 | -2.20% | +2.84% | +7.07% | +16.60% | +19.77% | +15.28% | +38.93% | +15.81% |
| CPR Hydrogen | 18.12.2024 | CZK | -1.18% | 10 333,8400 | -3.15% | +1.93% | +3.37% | +6.76% | +8.22% | - | - | +4.91% |
| CPR Invest - Global Gold Mines | 19.12.2024 | EUR | -0.28% | 95,1700 | -7.74% | -4.38% | +10.88% | +18.65% | +26.05% | +22.14% | +33.17% | +20.97% |
| CPR Invest - Global Gold Mines | 19.12.2024 | USD | -1.16% | 84,4200 | -8.57% | -10.83% | +7.17% | +12.10% | +23.66% | +12.44% | +24.41% | +13.68% |
| CPR Invest - Global Gold Mines | 19.12.2024 | CZK | -0.19% | 87,4500 | -7.44% | -4.21% | +12.39% | +21.59% | +30.82% | +21.81% | - | +23.24% |
| CPR MedTech | 19.12.2024 | CZK | -0.54% | 10 411,4500 | -3.50% | -3.47% | +1.68% | +7.58% | +16.82% | -8.38% | - | +6.19% |
| KB Portfolio – Akciových indexů | 19.12.2024 | CZK | -1.81% | 0,9989 | -2.78% | +0.17% | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 19.12.2024 | CZK | -0.22% | 1,8549 | -1.68% | -1.30% | +3.49% | +16.70% | +26.31% | +27.69% | +36.95% | +15.61% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 19.12.2024 | CZK | -0.22% | 1,5044 | -1.67% | -1.30% | +3.49% | +13.32% | +22.66% | +19.67% | +27.31% | +12.26% |
| KBI Global Small Cap Equity Fund | 19.12.2024 | CZK | 0.08% | 10,4060 | -4.07% | +1.93% | - | - | - | - | - | - |
| KBI Global Sustainable Infrastructure Fund | 19.12.2024 | CZK | -0.48% | 9,8370 | -4.45% | -7.98% | -1.18% | +0.87% | -0.08% | -4.69% | - | -0.33% |
| KBI Water fund | 19.12.2024 | CZK | -1.40% | 14,7780 | -5.39% | -8.36% | -1.71% | +3.82% | +23.18% | +8.63% | +43.28% | +2.85% |