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 | 27.03.2025 | CZK | -0.24% | 0,9935 | +0.05% | -1.32% | -0.85% | - | - | - | - | -0.70% |
| KB Portfolio – Dividendové (třída A) | 27.03.2025 | CZK | 0.02% | 1,9636 | -0.55% | +4.58% | +3.59% | +10.29% | +37.69% | +31.79% | +80.20% | +4.93% |
| KB Portfolio – Dividendové (třída D) | 27.03.2025 | CZK | 0.01% | 1,5470 | -0.55% | +1.59% | +0.62% | +7.13% | +29.89% | +24.29% | +64.07% | +1.93% |
| KB Portfolio – Dynamické | 27.03.2025 | CZK | -0.14% | 1,7993 | -0.02% | +0.32% | +1.74% | +5.77% | +23.23% | +13.35% | +41.73% | +0.65% |
| KB Portfolio – Konzervativní | 27.03.2025 | CZK | -0.01% | 1,5940 | -0.11% | +0.69% | +0.59% | +3.91% | +19.24% | +16.00% | +23.09% | +0.74% |
| KB Portfolio – Rezerva | 27.03.2025 | CZK | 0.01% | 1,1611 | +0.01% | +0.76% | +1.13% | +3.36% | +10.04% | +14.70% | +11.16% | +0.75% |
| KB Portfolio – Vyvážené | 27.03.2025 | CZK | -0.09% | 1,0120 | -0.07% | +0.65% | -0.23% | - | - | - | - | +0.82% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 27.03.2025 | CZK | 0.01% | 1,7633 | +0.02% | +0.74% | +1.16% | +3.29% | +9.41% | +13.89% | +9.86% | +0.74% |
| Amundi CR Privátní fond úrokových výnosů | 27.03.2025 | CZK | 0.00% | 1,1464 | +0.01% | +0.96% | +1.43% | +4.13% | +11.62% | +16.62% | +13.52% | +0.94% |
| Amundi Funds Cash (EUR) | 27.03.2025 | EUR | 0.00% | 104,5900 | +0.03% | +0.57% | +1.25% | +2.98% | +6.55% | +7.02% | +5.40% | +0.53% |
| Amundi Funds Cash (USD) | 27.03.2025 | USD | 0.02% | 124,2600 | +0.08% | +1.04% | +2.18% | +4.88% | +10.56% | +13.75% | +14.19% | +1.00% |
| KB Krátkodobý | 27.03.2025 | CZK | 0.01% | 1,2520 | +0.06% | +0.73% | +1.52% | +3.68% | +9.81% | +15.67% | +16.24% | +0.71% |
| KB Portfolio – Rezerva | 27.03.2025 | CZK | 0.01% | 1,1611 | +0.01% | +0.76% | +1.13% | +3.36% | +10.04% | +14.70% | +11.16% | +0.75% |
| 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 | 26.03.2025 | CZK | -0.01% | 1 007,2200 | -0.27% | - | - | - | - | - | - | +0.50% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 26.03.2025 | EUR | -0.02% | 50,2700 | -0.30% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 26.03.2025 | USD | 0.00% | 50,5100 | -0.26% | - | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 27.03.2025 | CZK | -0.02% | 1,7004 | -0.15% | +0.63% | +0.27% | +3.36% | +14.27% | +16.79% | +4.56% | +0.60% |
| 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 | 26.03.2025 | CZK | 0.00% | 1 164,6800 | +0.05% | +0.84% | +1.80% | +3.50% | +13.50% | +15.50% | +37.77% | +0.77% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 26.03.2025 | CZK | 0.00% | 1 227,4000 | +0.05% | +0.84% | +1.81% | +4.50% | +15.79% | +19.13% | +45.19% | +0.77% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 26.03.2025 | CZK | 0.00% | 1 217,3400 | +0.06% | +0.82% | +1.90% | +5.00% | +15.75% | +18.09% | - | +0.79% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 26.03.2025 | CZK | -0.03% | 1 174,5800 | +0.03% | +0.83% | +1.98% | +5.25% | +17.23% | +19.37% | - | +0.82% |
| 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 | 26.03.2025 | CZK | 0.01% | 1 237,2700 | +0.11% | +1.28% | +2.56% | +6.66% | +20.59% | +22.36% | - | +1.34% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 26.03.2025 | CZK | 0.01% | 1 063,9700 | +0.20% | +0.98% | +2.62% | +7.42% | - | - | - | +0.61% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 26.03.2025 | CZK | 0.07% | 1 181,5000 | +0.11% | +0.85% | +2.90% | +7.91% | - | - | - | +0.83% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 26.03.2025 | CZK | -0.06% | 1 169,1600 | -0.01% | +1.50% | +1.95% | +6.13% | +18.74% | +17.60% | - | +1.34% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 26.03.2025 | CZK | -0.04% | 55,5200 | +0.02% | +1.20% | +1.87% | +5.45% | +17.08% | +14.29% | - | +1.15% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 26.03.2025 | CZK | -0.09% | 1 189,3000 | 0.00% | +1.65% | +1.98% | +5.78% | +18.36% | - | - | +1.50% |
| Amundi Funds Emerging Markets Local Currency Bond | 27.03.2025 | CZK | -0.07% | 950,7300 | -0.44% | +3.39% | -4.17% | +2.58% | +9.37% | +7.80% | +8.66% | +3.87% |
| Amundi Funds Euro Aggregate Bond | 27.03.2025 | EUR | 0.13% | 129,1400 | +0.21% | -0.65% | -0.53% | +2.54% | +6.93% | -3.97% | -4.98% | -0.81% |
| Amundi Funds Euro Corporate ESG Bond | 27.03.2025 | CZK | 0.07% | 2 967,4800 | +0.14% | +0.19% | +1.47% | +5.62% | +16.36% | +10.65% | +20.25% | +0.08% |
| Amundi Funds Euro High Yield Bond | 27.03.2025 | EUR | -0.21% | 24,1700 | -0.29% | -0.04% | +1.73% | +5.82% | +17.79% | +8.63% | +23.76% | -0.08% |
| Amundi Funds Euro High Yield Bond | 27.03.2025 | CZK | -0.18% | 3 393,1600 | -0.26% | +0.17% | +2.11% | +6.77% | +22.58% | +19.85% | +39.43% | +0.16% |
| Amundi Funds Euro High Yield Short Term Bond | 27.03.2025 | CZK | -0.10% | 3 126,1600 | -0.09% | +0.69% | +2.23% | +6.14% | +17.73% | +22.32% | +40.22% | +0.68% |
| Amundi Funds Global Aggregate Bond | 27.03.2025 | CZK | -0.12% | 2 879,8500 | -0.44% | +1.46% | +0.17% | +3.64% | +12.12% | +10.17% | +16.03% | +1.24% |
| Amundi Funds Global Bond | 27.03.2025 | EUR | -0.26% | 140,3100 | -0.41% | -0.76% | +0.01% | +1.46% | +2.54% | -5.57% | -7.12% | -1.51% |
| Amundi Funds Global Bond | 27.03.2025 | USD | -0.12% | 25,8600 | -0.84% | +2.82% | -3.36% | +1.25% | +2.70% | -7.15% | -9.26% | +2.74% |
| Amundi Funds US Bond | 27.03.2025 | EUR | -0.24% | 54,2200 | -0.24% | -1.02% | +2.03% | +4.67% | +6.44% | +2.79% | +8.68% | -2.01% |
| Amundi Funds US Bond | 27.03.2025 | USD | -0.10% | 51,7400 | -0.69% | +2.56% | -1.47% | +4.48% | +6.64% | +1.07% | +6.18% | +2.21% |
| CPR B&W Climate Target 2028 | 26.03.2025 | CZK | 0.02% | 11 489,2500 | +0.18% | +0.70% | +1.87% | +5.76% | - | - | - | +0.98% |
| CPR B&W European Strategic Autonomy 2028 | 26.03.2025 | CZK | 0.02% | 116,0900 | +0.16% | +1.10% | +1.91% | +5.82% | - | - | - | +1.11% |
| CPR B&W European Strategic Autonomy 2028 II | 26.03.2025 | CZK | 0.01% | 11 676,3600 | +0.15% | +0.96% | +2.19% | +5.65% | - | - | - | +0.98% |
| CPR Invest - B&W Climate HY Target 2030 | 26.03.2025 | CZK | 0.00% | 9 893,4500 | +0.32% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 26.03.2025 | EUR | -0.01% | 98,8800 | +0.28% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 27.03.2025 | CZK | 0.06% | 10 487,3700 | +0.14% | +0.87% | +1.61% | - | - | - | - | +0.63% |
| CPR Invest - B&W Climate Target 2027 | 26.03.2025 | EUR | -0.18% | 104,3200 | +0.13% | +0.48% | +1.60% | - | - | - | - | +0.46% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 26.03.2025 | CZK | -0.74% | 10 373,5300 | -0.74% | +0.85% | +2.82% | - | - | - | - | +0.85% |
| KB Dluhopisový | 27.03.2025 | CZK | 0.01% | 1,3044 | -0.17% | +0.49% | -0.71% | +2.30% | +10.32% | +11.78% | -1.44% | +0.48% |
| 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 | 27.03.2025 | CZK | -0.29% | 1,7106 | +0.05% | -3.28% | +0.66% | +3.92% | +33.02% | +18.62% | +56.79% | -2.76% |
| Amundi Fund Solutions - Balanced | 26.03.2025 | CZK | -0.24% | 1 630,2600 | +0.39% | +0.11% | +1.57% | +6.36% | +20.69% | +12.64% | +44.47% | +0.31% |
| Amundi Fund Solutions - Conservative | 26.03.2025 | CZK | -0.10% | 1 430,7300 | +0.25% | +0.12% | +0.67% | +4.77% | +13.74% | +6.25% | +20.10% | +0.20% |
| Amundi Fund Solutions - Sustainable Growth | 26.03.2025 | CZK | -0.39% | 840,5500 | +0.19% | -0.21% | -6.18% | +0.29% | +12.79% | -0.08% | +29.60% | -0.04% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 27.03.2025 | CZK | -0.10% | 1,1881 | -0.04% | -1.02% | +0.57% | +3.68% | +21.36% | +15.83% | +26.89% | -0.80% |
| Amundi CR Balancovaný - konzervativní | 27.03.2025 | CZK | -0.01% | 1,5079 | -0.13% | +2.32% | +1.61% | +4.40% | +16.06% | +15.29% | +6.43% | +2.29% |
| Amundi Funds Absolute Return Multi-strategy | 27.03.2025 | CZK | -0.20% | 1 178,1700 | -0.31% | +0.26% | +0.24% | +3.74% | +11.73% | +6.12% | - | +0.18% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 27.03.2025 | CZK | -0.27% | 3 142,5000 | -0.20% | -2.18% | -1.80% | +2.66% | +15.35% | +8.06% | +43.17% | -1.80% |
| Amundi Multi-Asset Sustainable Future | 27.03.2025 | CZK | -0.04% | 1 185,3800 | +0.04% | -1.77% | -1.62% | +1.87% | +12.70% | +10.05% | - | -1.75% |
| CPR Invest - Reactive | 26.03.2025 | EUR | -0.41% | 1 255,1100 | -0.21% | -2.45% | -0.09% | +3.40% | +7.50% | +2.78% | +19.74% | -1.29% |
| CPR Invest - Défensive | 26.03.2025 | EUR | -0.18% | 974,5400 | -0.17% | -0.08% | +0.09% | +3.04% | +3.22% | +0.07% | +9.86% | +0.24% |
| First Eagle Amundi Income Builder Fund | 27.03.2025 | CZK | 0.26% | 3 385,8900 | -0.12% | +7.36% | +0.63% | +9.78% | +18.08% | +15.98% | +53.33% | +7.74% |
| First Eagle Amundi International Fund | 27.03.2025 | EUR | 0.16% | 208,9700 | +0.07% | +5.01% | -1.07% | +8.23% | +21.61% | +9.63% | +56.64% | +5.63% |
| First Eagle Amundi International Fund | 27.03.2025 | CZK | 0.17% | 3 735,1600 | +0.09% | +5.17% | -0.79% | +9.05% | +26.07% | +20.01% | +74.16% | +5.80% |
| First Eagle Amundi International Fund | 27.03.2025 | USD | 0.17% | 10 188,3600 | +0.11% | +5.53% | -0.17% | +10.23% | +26.49% | +17.98% | +72.63% | +6.12% |
| KB Portfolio – Dynamické | 27.03.2025 | CZK | -0.14% | 1,7993 | -0.02% | +0.32% | +1.74% | +5.77% | +23.23% | +13.35% | +41.73% | +0.65% |
| KB Portfolio – Konzervativní | 27.03.2025 | CZK | -0.01% | 1,5940 | -0.11% | +0.69% | +0.59% | +3.91% | +19.24% | +16.00% | +23.09% | +0.74% |
| KB Portfolio – Vyvážené | 27.03.2025 | CZK | -0.09% | 1,0120 | -0.07% | +0.65% | -0.23% | - | - | - | - | +0.82% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.03.2025 | CZK | 0.01% | 1,2509 | -0.02% | +0.87% | +0.25% | +3.98% | +12.79% | +15.76% | +27.64% | +0.75% |
| 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 | 27.03.2025 | CZK | 0.02% | 1,7276 | +0.93% | +16.95% | +19.48% | +27.58% | +94.53% | +78.32% | +121.77% | +17.22% |
| Amundi CR All Star Selection | 27.03.2025 | CZK | -0.29% | 1,7106 | +0.05% | -3.28% | +0.66% | +3.92% | +33.02% | +18.62% | +56.79% | -2.76% |
| 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 | 27.03.2025 | USD | 0.67% | 15,0900 | -2.71% | +15.02% | +9.83% | +29.97% | +2.58% | -5.86% | -5.15% | +15.72% |
| Amundi Funds China Equity | 27.03.2025 | EUR | 0.50% | 13,9800 | -2.24% | +11.04% | +13.75% | +30.29% | +2.42% | -4.25% | -2.78% | +11.04% |
| Amundi Funds Emerging World Equity | 27.03.2025 | EUR | -0.28% | 160,1800 | -0.46% | +2.33% | +0.89% | +6.43% | +18.37% | +4.06% | +47.41% | +2.44% |
| Amundi Funds Emerging World Equity | 27.03.2025 | CZK | -0.14% | 2 830,1300 | -0.92% | +5.61% | -3.17% | +5.38% | +18.73% | +4.64% | +46.12% | +6.45% |
| Amundi Funds Emerging World Equity | 27.03.2025 | USD | -0.13% | 125,0600 | -0.90% | +6.03% | -2.54% | +6.22% | +18.56% | +2.31% | +43.98% | +6.83% |
| Amundi Funds Equity Japan Target | 27.03.2025 | EUR | 0.12% | 354,4900 | +0.66% | +4.53% | +7.98% | +9.63% | +60.08% | +73.74% | +105.22% | +4.20% |
| Amundi Funds Global Equity | 27.03.2025 | CZK | -0.79% | 1 955,0400 | -0.55% | +4.61% | +2.72% | +7.80% | +39.92% | +35.49% | +140.56% | +5.34% |
| Amundi Funds Global Equity Conservative | 27.03.2025 | EUR | 0.32% | 247,5200 | +1.04% | +3.20% | +6.08% | +13.29% | +23.39% | +17.29% | +63.86% | +3.25% |
| Amundi Funds Global Equity Conservative | 27.03.2025 | USD | 0.47% | 245,7200 | +0.58% | +6.91% | +2.46% | +13.05% | +23.58% | +15.32% | +60.20% | +7.67% |
| Amundi Funds Japan Equity Value | 27.03.2025 | CZK | 0.41% | 6 436,4700 | +1.47% | +3.40% | +7.30% | +11.26% | +51.72% | +60.81% | +135.22% | +4.04% |
| Amundi Funds Japan Equity Value | 26.03.2025 | JPY | 0.59% | 20 197,0000 | +1.01% | +4.96% | +6.37% | +7.59% | +36.46% | +35.71% | +105.63% | +2.82% |
| Amundi Funds Latin America Equity | 27.03.2025 | EUR | 0.06% | 86,6900 | +0.06% | +12.21% | +1.59% | -12.19% | +22.58% | +2.16% | +83.82% | +12.03% |
| Amundi Funds Latin America Equity | 27.03.2025 | USD | 0.20% | 514,6000 | -0.39% | +16.25% | -1.80% | -12.37% | +23.42% | +0.94% | +81.03% | +16.83% |
| Amundi Funds Net Zero Ambition Top European Players | 27.03.2025 | CZK | -0.47% | 3 347,1600 | -1.89% | +3.79% | -1.21% | +3.98% | +21.65% | +30.26% | +99.88% | +3.80% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 27.03.2025 | EUR | -0.33% | 12,2500 | -1.76% | +3.38% | -1.53% | +4.17% | +19.05% | +20.22% | +85.89% | +3.29% |
| Amundi Funds Polen Capital Global Growth | 27.03.2025 | CZK | -0.10% | 1 135,9300 | +0.10% | -5.17% | -2.03% | -0.83% | +29.02% | +13.00% | - | -3.66% |
| Amundi Funds SBI FM India Equity | 27.03.2025 | EUR | 0.35% | 257,8900 | +2.63% | -5.90% | -7.67% | +3.23% | +30.46% | +20.64% | +120.10% | -5.94% |
| Amundi Funds SBI FM India Equity | 27.03.2025 | USD | 0.50% | 392,5100 | +2.18% | -2.51% | -10.81% | +3.02% | +30.60% | +18.62% | +114.70% | -1.91% |
| Amundi Funds SBI FM India Equity | 27.03.2025 | CZK | 0.80% | 1 156,8600 | +2.55% | -6.93% | -8.48% | +1.56% | - | - | - | -6.84% |
| Amundi Funds US Equity ESG Improvers | 27.03.2025 | EUR | -1.09% | 70,6700 | -0.39% | -7.60% | -1.56% | +2.02% | - | - | - | -7.11% |
| Amundi Funds US Equity ESG Improvers | 27.03.2025 | USD | -0.94% | 77,6700 | -0.84% | -4.26% | -4.91% | +1.81% | - | - | - | -3.14% |
| Amundi Funds US Equity Research Value | 27.03.2025 | CZK | -0.43% | 1 534,0100 | +0.40% | +2.01% | +0.96% | +6.15% | +22.82% | +9.20% | +89.77% | +2.77% |
| Amundi Funds US Equity Research Value | 27.03.2025 | EUR | -0.58% | 256,2800 | +0.87% | -1.24% | +5.04% | +7.18% | +22.28% | +8.56% | +93.38% | -1.19% |
| Amundi Funds US Equity Research Value | 27.03.2025 | USD | -0.43% | 277,7000 | +0.42% | +2.33% | +1.46% | +6.96% | +22.46% | +6.72% | +89.32% | +3.04% |
| Amundi Funds US Pioneer Fund | 27.03.2025 | CZK | -0.99% | 5 467,9500 | -1.85% | -7.46% | -7.28% | +1.01% | +41.95% | +20.11% | +117.40% | -6.05% |
| Amundi Funds US Pioneer Fund | 27.03.2025 | USD | -0.96% | 23,7100 | -1.82% | -7.06% | -6.69% | +2.02% | +41.89% | +17.84% | +115.55% | -5.69% |
| Amundi MSCI North America - AE | 27.03.2025 | EUR | -0.55% | 714,6500 | +0.93% | -8.63% | +1.76% | +8.31% | +42.02% | +26.61% | +133.92% | -7.94% |
| Amundi MSCI North America - AHK | 27.03.2025 | CZK | -0.40% | 6 613,5700 | +0.43% | -5.68% | -2.31% | +7.07% | +42.09% | +26.37% | +129.28% | -4.30% |
| Amundi MSCI North America - AU | 27.03.2025 | USD | -0.40% | 551,9500 | +0.48% | -5.34% | -1.70% | +8.09% | +42.24% | +24.46% | +128.42% | -4.00% |
| CPR Artificial Intelligence | 26.03.2025 | CZK | -2.62% | 9 429,5500 | -0.63% | -11.89% | - | - | - | - | - | -8.76% |
| CPR Climate Action | 27.03.2025 | CZK | -0.60% | 137,1800 | -0.31% | -3.90% | +1.12% | +5.77% | +33.28% | +31.56% | - | -3.47% |
| CPR Food For Generations | 27.03.2025 | CZK | 0.14% | 12 546,8700 | +0.11% | -1.72% | -1.81% | +1.59% | +6.77% | +3.75% | +64.38% | -2.19% |
| CPR Global Disruptive Opportunities | 27.03.2025 | CZK | -1.19% | 19 495,7100 | -1.42% | -12.92% | -2.51% | +1.65% | +40.37% | +12.77% | +78.06% | -11.91% |
| CPR Global Lifestyles | 27.03.2025 | EUR | 0.03% | 118,4600 | +0.94% | -7.50% | +1.30% | +3.29% | +23.11% | +9.47% | +57.81% | -6.78% |
| CPR Global Lifestyles | 27.03.2025 | CZK | 0.46% | 108,1800 | +0.76% | -8.41% | +0.58% | +1.87% | +29.36% | +11.00% | +44.18% | -7.54% |
| CPR Global Lifestyles | 27.03.2025 | USD | 0.17% | 109,3000 | +0.48% | -4.17% | -2.16% | +3.06% | +23.29% | +7.61% | +54.06% | -2.80% |
| CPR Global Resources | 26.03.2025 | EUR | -0.12% | 145,9800 | -0.05% | +5.90% | +0.23% | +0.90% | +7.43% | -7.18% | +76.96% | +5.58% |
| CPR Global Resources | 27.03.2025 | CZK | -0.09% | 132,8000 | -0.67% | +4.71% | -0.95% | -2.56% | +11.34% | -6.36% | +70.41% | +4.19% |
| CPR Global Resources | 27.03.2025 | USD | -0.38% | 134,1900 | -0.94% | +9.54% | -3.65% | -1.43% | +6.12% | -9.25% | +82.13% | +9.52% |
| CPR Global Silver Age | 27.03.2025 | EUR | -0.30% | 1 639,2400 | +0.08% | -2.48% | +0.47% | +3.52% | +13.66% | +5.52% | +56.40% | -2.37% |
| CPR Global Silver Age | 27.03.2025 | CZK | -0.29% | 17 162,7700 | +0.09% | -2.34% | +0.73% | +4.31% | +18.58% | +15.87% | +74.91% | -2.22% |
| CPR Hydrogen | 26.03.2025 | CZK | -1.04% | 10 456,2900 | -2.54% | +1.24% | -0.41% | +2.49% | +11.83% | - | - | +1.76% |
| CPR Invest - Global Gold Mines | 26.03.2025 | EUR | -0.16% | 121,5100 | +0.01% | +26.30% | +17.28% | +59.59% | +44.65% | +21.39% | +79.69% | +27.36% |
| CPR Invest - Global Gold Mines | 27.03.2025 | USD | 2.30% | 114,5400 | +1.09% | +34.41% | +19.24% | +57.27% | +48.04% | +21.89% | +91.29% | +35.66% |
| CPR Invest - Global Gold Mines | 27.03.2025 | CZK | 2.60% | 113,2500 | +1.38% | +28.47% | +22.56% | +55.48% | +55.35% | +25.74% | - | +29.06% |
| CPR MedTech | 27.03.2025 | CZK | 0.23% | 10 865,4900 | -0.14% | +2.61% | +0.73% | +2.27% | +17.92% | +3.81% | - | +4.10% |
| KB Portfolio – Akciových indexů | 27.03.2025 | CZK | -0.24% | 0,9935 | +0.05% | -1.32% | -0.85% | - | - | - | - | -0.70% |
| KB Portfolio – Dividendové (třída A) | 27.03.2025 | CZK | 0.02% | 1,9636 | -0.55% | +4.58% | +3.59% | +10.29% | +37.69% | +31.79% | +80.20% | +4.93% |
| KB Portfolio – Dividendové (třída D) | 27.03.2025 | CZK | 0.01% | 1,5470 | -0.55% | +1.59% | +0.62% | +7.13% | +29.89% | +24.29% | +64.07% | +1.93% |
| KBI Global Small Cap Equity Fund | 27.03.2025 | CZK | -0.07% | 9,8500 | +0.27% | -6.36% | -4.07% | - | - | - | - | -6.60% |
| KBI Global Sustainable Infrastructure Fund | 27.03.2025 | CZK | 0.76% | 9,7660 | -0.33% | -2.34% | -10.04% | -1.04% | +2.09% | -6.05% | - | -2.33% |
| KBI Water fund | 27.03.2025 | CZK | -0.10% | 15,0500 | -0.58% | +1.27% | -7.76% | -0.09% | +20.59% | +19.96% | +100.88% | +2.06% |