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 | 16.04.2025 | CZK | -0.69% | 0,9323 | +5.88% | -7.56% | -7.75% | - | - | - | - | -6.82% |
| KB Portfolio – Dividendové (třída A) | 16.04.2025 | CZK | -0.83% | 1,8132 | +0.91% | -4.93% | -5.56% | +4.51% | +25.88% | +20.74% | +57.11% | -3.11% |
| KB Portfolio – Dividendové (třída D) | 16.04.2025 | CZK | -0.83% | 1,4288 | +0.91% | -4.91% | -8.24% | +1.55% | +18.77% | +13.88% | +43.08% | -5.86% |
| KB Portfolio – Dynamické | 16.04.2025 | CZK | -0.34% | 1,7157 | +3.48% | -5.04% | -3.93% | +3.23% | +17.36% | +9.72% | +29.40% | -4.03% |
| KB Portfolio – Konzervativní | 16.04.2025 | CZK | 0.01% | 1,5837 | +1.45% | -0.40% | +0.04% | +5.40% | +19.24% | +16.52% | +19.71% | +0.09% |
| KB Portfolio – Rezerva | 16.04.2025 | CZK | 0.02% | 1,1659 | +0.06% | +1.00% | +1.59% | +4.11% | +10.69% | +15.39% | +11.19% | +1.17% |
| KB Portfolio – Vyvážené | 16.04.2025 | CZK | -0.17% | 0,9859 | +2.37% | -2.58% | -2.48% | - | - | - | - | -1.78% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 16.04.2025 | CZK | 0.02% | 1,7704 | +0.05% | +0.97% | +1.58% | +3.91% | +10.00% | +14.52% | +10.03% | +1.15% |
| Amundi CR Privátní fond úrokových výnosů | 16.04.2025 | CZK | 0.03% | 1,1520 | +0.08% | +1.21% | +1.96% | +4.95% | +12.25% | +17.48% | +13.82% | +1.44% |
| Amundi Funds Cash (EUR) | 16.04.2025 | EUR | 0.00% | 104,7000 | +0.04% | +0.53% | +1.20% | +2.89% | +6.52% | +7.18% | +5.55% | +0.63% |
| Amundi Funds Cash (USD) | 16.04.2025 | USD | 0.02% | 124,4900 | +0.07% | +0.99% | +2.12% | +4.78% | +10.49% | +13.95% | +14.38% | +1.19% |
| KB Krátkodobý | 16.04.2025 | CZK | 0.02% | 1,2544 | +0.06% | +0.77% | +1.54% | +3.64% | +9.77% | +15.68% | +16.39% | +0.90% |
| KB Portfolio – Rezerva | 16.04.2025 | CZK | 0.02% | 1,1659 | +0.06% | +1.00% | +1.59% | +4.11% | +10.69% | +15.39% | +11.19% | +1.17% |
| 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 | 15.04.2025 | CZK | 0.30% | 984,8200 | +0.65% | -1.38% | - | - | - | - | - | -1.73% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 15.04.2025 | EUR | 0.31% | 49,1300 | +0.63% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 15.04.2025 | USD | 0.30% | 49,4300 | +0.65% | - | - | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 16.04.2025 | CZK | -0.04% | 1,7040 | +0.15% | +0.72% | +0.72% | +4.53% | +15.26% | +17.99% | +4.23% | +0.81% |
| 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 | 15.04.2025 | CZK | 0.01% | 1 165,9500 | +0.07% | +0.74% | +1.66% | +3.42% | +12.31% | +15.46% | +29.74% | +0.88% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 15.04.2025 | CZK | 0.01% | 1 228,7300 | +0.07% | +0.74% | +1.66% | +4.42% | +14.58% | +19.10% | +36.72% | +0.88% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 15.04.2025 | CZK | 0.02% | 1 218,7600 | +0.06% | +0.74% | +1.71% | +4.75% | +15.02% | +18.35% | - | +0.91% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 15.04.2025 | CZK | 0.05% | 1 176,1100 | +0.08% | +0.78% | +1.78% | +4.99% | +16.12% | +19.63% | - | +0.95% |
| 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 | 15.04.2025 | CZK | 0.25% | 1 236,2800 | +0.43% | +1.08% | +2.12% | +6.46% | +18.93% | +22.09% | - | +1.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 15.04.2025 | CZK | 0.53% | 1 046,9400 | +0.84% | -0.39% | +0.56% | +6.08% | - | - | - | -1.00% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 15.04.2025 | CZK | 0.34% | 1 161,8600 | +1.03% | -0.60% | +0.53% | +6.76% | - | - | - | -0.84% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 15.04.2025 | CZK | 0.04% | 1 168,0100 | +0.54% | +0.77% | +1.68% | +6.14% | +16.51% | +17.40% | - | +1.24% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 15.04.2025 | CZK | 0.05% | 55,4900 | +0.49% | +0.65% | +1.59% | +5.51% | +15.17% | +14.18% | - | +1.09% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 15.04.2025 | CZK | 0.08% | 1 184,4600 | +0.76% | +0.61% | +1.44% | +5.80% | +15.31% | - | - | +1.09% |
| Amundi Funds Emerging Markets Local Currency Bond | 16.04.2025 | CZK | 0.31% | 955,7000 | +2.74% | +4.62% | -0.63% | +6.78% | +7.66% | +9.05% | +8.22% | +4.41% |
| Amundi Funds Euro Aggregate Bond | 16.04.2025 | EUR | 0.15% | 130,3800 | +0.98% | +0.94% | +0.29% | +4.66% | +8.64% | -1.11% | -4.22% | +0.14% |
| Amundi Funds Euro Corporate ESG Bond | 16.04.2025 | CZK | 0.15% | 2 964,8600 | +1.02% | +0.53% | +0.98% | +6.28% | +15.43% | +11.49% | +13.91% | -0.01% |
| Amundi Funds Euro High Yield Bond | 16.04.2025 | EUR | 0.17% | 23,8900 | +1.62% | -0.83% | +0.21% | +5.20% | +14.75% | +8.25% | +15.19% | -1.24% |
| Amundi Funds Euro High Yield Bond | 16.04.2025 | CZK | 0.19% | 3 355,6200 | +1.64% | -0.59% | +0.60% | +6.15% | +19.25% | +19.18% | +29.85% | -0.95% |
| Amundi Funds Euro High Yield Short Term Bond | 16.04.2025 | CZK | 0.12% | 3 112,9000 | +1.12% | +0.33% | +1.49% | +5.84% | +16.07% | +22.06% | +31.54% | +0.25% |
| Amundi Funds Global Aggregate Bond | 16.04.2025 | CZK | 0.25% | 2 892,1200 | +1.14% | +1.61% | +0.78% | +5.83% | +11.21% | +11.11% | +13.20% | +1.67% |
| Amundi Funds Global Bond | 16.04.2025 | EUR | -0.07% | 136,9200 | -0.60% | -4.37% | -2.85% | +0.09% | +1.12% | -7.67% | -12.84% | -3.89% |
| Amundi Funds Global Bond | 16.04.2025 | USD | 0.42% | 26,6000 | +2.50% | +5.68% | +1.64% | +7.17% | +4.56% | -2.46% | -8.53% | +5.68% |
| Amundi Funds US Bond | 16.04.2025 | EUR | -0.14% | 51,4900 | -2.28% | -7.38% | -4.45% | +0.57% | +2.69% | -2.78% | -2.67% | -6.94% |
| Amundi Funds US Bond | 16.04.2025 | USD | 0.33% | 51,7800 | +0.72% | +2.33% | -0.08% | +7.67% | +6.19% | +2.68% | +2.13% | +2.29% |
| CPR B&W Climate Target 2028 | 16.04.2025 | CZK | 0.12% | 11 480,2600 | +0.83% | +1.12% | +1.77% | +6.00% | - | - | - | +0.90% |
| CPR B&W European Strategic Autonomy 2028 | 15.04.2025 | CZK | 0.18% | 116,1300 | +0.33% | +1.58% | +1.81% | +5.69% | +16.10% | - | - | +1.14% |
| CPR B&W European Strategic Autonomy 2028 II | 15.04.2025 | CZK | 0.30% | 11 653,1300 | +0.52% | +1.44% | +1.92% | +5.40% | - | - | - | +0.78% |
| CPR Invest - B&W Climate HY Target 2030 | 15.04.2025 | CZK | 0.22% | 9 748,1900 | +0.54% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 15.04.2025 | EUR | 0.23% | 97,4300 | +0.56% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 15.04.2025 | CZK | 0.10% | 10 523,2300 | +0.40% | +1.14% | +2.00% | - | - | - | - | +0.97% |
| CPR Invest - B&W Climate Target 2027 | 15.04.2025 | EUR | 0.10% | 104,6900 | +0.42% | +0.98% | +1.77% | - | - | - | - | +0.82% |
| 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 | 16.04.2025 | CZK | 0.10% | 1,3203 | +0.35% | +1.48% | +1.25% | +5.67% | +12.60% | +13.76% | -0.37% | +1.70% |
| 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 | 16.04.2025 | CZK | -1.05% | 1,5436 | -0.23% | -13.93% | -10.91% | -4.59% | +19.71% | +9.20% | +34.34% | -12.25% |
| Amundi Fund Solutions – Multi-Asset Balanced | 15.04.2025 | CZK | 0.67% | 1 551,0900 | +2.24% | -4.66% | -3.94% | +1.88% | +14.15% | +7.98% | +32.59% | -4.56% |
| Amundi Fund Solutions – Multi-Asset Conservative | 15.04.2025 | CZK | 0.44% | 1 401,4100 | +1.20% | -1.52% | -1.61% | +3.10% | +11.62% | +5.28% | +14.64% | -1.86% |
| Amundi Fund Solutions – Multi-Asset Growth | 15.04.2025 | CZK | 0.76% | 793,8100 | +2.38% | -6.01% | -9.68% | -2.30% | +3.34% | -3.41% | +18.88% | -5.60% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 16.04.2025 | CZK | -0.39% | 1,1417 | +0.07% | -5.57% | -4.03% | +1.15% | +16.98% | +12.60% | +18.69% | -4.68% |
| Amundi CR Balancovaný - konzervativní | 16.04.2025 | CZK | 0.21% | 1,5119 | +0.72% | +2.00% | +2.52% | +6.25% | +16.71% | +16.28% | +6.19% | +2.56% |
| Amundi Funds Absolute Return Multi-strategy | 16.04.2025 | CZK | 0.00% | 1 134,5400 | +2.28% | -3.87% | -3.08% | +0.39% | +6.92% | +1.43% | - | -3.53% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 16.04.2025 | CZK | -0.62% | 3 025,8200 | +1.13% | -5.70% | -6.07% | +2.20% | +9.88% | +5.34% | +30.91% | -5.45% |
| Amundi Multi-Asset Sustainable Future | 16.04.2025 | CZK | -0.34% | 1 160,8300 | +0.08% | -3.90% | -4.21% | +1.35% | +10.09% | +8.93% | - | -3.78% |
| CPR Invest - Reactive | 16.04.2025 | EUR | 0.02% | 1 210,6400 | +0.82% | -5.02% | -4.06% | +1.44% | +3.31% | -0.20% | +12.59% | -4.79% |
| CPR Invest - Défensive | 16.04.2025 | EUR | 0.19% | 972,1500 | +1.06% | +0.02% | +0.11% | +3.37% | +3.05% | +0.10% | +8.50% | -0.01% |
| First Eagle Amundi Income Builder Fund | 16.04.2025 | CZK | 0.35% | 3 327,8100 | +3.77% | +5.14% | +0.14% | +10.61% | +11.55% | +13.86% | +43.90% | +5.90% |
| First Eagle Amundi International Fund | 16.04.2025 | EUR | -0.13% | 200,3300 | +2.25% | +0.01% | -4.50% | +5.89% | +11.75% | +6.76% | +42.00% | +1.26% |
| First Eagle Amundi International Fund | 16.04.2025 | CZK | -0.11% | 3 581,3200 | +2.27% | +0.17% | -4.22% | +6.64% | +15.65% | +16.56% | +58.09% | +1.44% |
| First Eagle Amundi International Fund | 16.04.2025 | USD | -0.10% | 9 791,7100 | +2.36% | +0.65% | -3.45% | +8.03% | +16.36% | +15.06% | +56.65% | +1.99% |
| KB Portfolio – Dynamické | 16.04.2025 | CZK | -0.34% | 1,7157 | +3.48% | -5.04% | -3.93% | +3.23% | +17.36% | +9.72% | +29.40% | -4.03% |
| KB Portfolio – Konzervativní | 16.04.2025 | CZK | 0.01% | 1,5837 | +1.45% | -0.40% | +0.04% | +5.40% | +19.24% | +16.52% | +19.71% | +0.09% |
| KB Portfolio – Vyvážené | 16.04.2025 | CZK | -0.17% | 0,9859 | +2.37% | -2.58% | -2.48% | - | - | - | - | -1.78% |
| KB Privátní správa aktiv 3 - Flexibilní | 16.04.2025 | CZK | 0.10% | 1,2467 | +2.04% | +0.25% | 0.00% | +5.54% | +11.85% | +15.62% | +25.40% | +0.41% |
| 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 | 16.04.2025 | CZK | -0.71% | 1,6133 | +5.28% | +6.46% | +11.93% | +20.49% | +70.13% | +68.79% | +94.77% | +9.47% |
| Amundi CR All Star Selection | 16.04.2025 | CZK | -1.05% | 1,5436 | -0.23% | -13.93% | -10.91% | -4.59% | +19.71% | +9.20% | +34.34% | -12.25% |
| 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 | 16.04.2025 | USD | -2.69% | 13,0200 | +2.20% | +2.44% | -2.98% | +14.92% | -13.32% | -18.73% | -22.13% | -0.15% |
| Amundi Funds China Equity | 16.04.2025 | EUR | -3.21% | 11,4400 | -0.95% | -7.29% | -7.29% | +7.32% | -16.19% | -23.07% | -25.76% | -9.13% |
| Amundi Funds Emerging World Equity | 16.04.2025 | EUR | -1.44% | 143,4000 | +2.63% | -8.22% | -9.03% | -2.83% | +3.58% | -7.56% | +24.18% | -8.29% |
| Amundi Funds Emerging World Equity | 16.04.2025 | CZK | -0.98% | 2 664,1500 | +5.68% | +0.90% | -5.63% | +2.82% | +6.92% | -0.58% | +32.19% | +0.21% |
| Amundi Funds Emerging World Equity | 16.04.2025 | USD | -0.97% | 118,0100 | +5.82% | +1.41% | -4.82% | +4.03% | +7.11% | -2.35% | +30.30% | +0.81% |
| Amundi Funds Equity Japan Target | 16.04.2025 | EUR | -0.16% | 322,0500 | +5.85% | -2.16% | -1.21% | +0.84% | +40.65% | +62.75% | +98.38% | -5.34% |
| Amundi Funds Global Equity | 16.04.2025 | CZK | -0.91% | 1 804,6800 | +2.81% | -5.31% | -6.28% | +2.59% | +23.31% | +29.06% | +108.76% | -2.76% |
| Amundi Funds Global Equity Conservative | 16.04.2025 | EUR | -1.07% | 230,1600 | +0.08% | -4.68% | -3.84% | +8.42% | +12.93% | +7.90% | +41.52% | -3.99% |
| Amundi Funds Global Equity Conservative | 16.04.2025 | USD | -0.60% | 240,8600 | +3.20% | +5.33% | +0.61% | +16.08% | +16.77% | +14.00% | +48.66% | +5.54% |
| Amundi Funds Japan Equity Value | 16.04.2025 | CZK | -0.31% | 5 748,8200 | +6.74% | -4.19% | -3.33% | +1.11% | +30.43% | +48.05% | +116.06% | -7.07% |
| Amundi Funds Japan Equity Value | 15.04.2025 | JPY | 0.60% | 18 165,0000 | +3.82% | -4.48% | -5.76% | -3.89% | +18.08% | +26.15% | +82.18% | -7.52% |
| Amundi Funds Latin America Equity | 16.04.2025 | EUR | -0.72% | 78,8400 | +0.15% | -1.82% | -6.57% | -15.69% | +3.23% | -5.55% | +60.24% | +1.89% |
| Amundi Funds Latin America Equity | 16.04.2025 | USD | -0.24% | 493,3400 | +3.27% | +8.51% | -2.18% | -9.72% | +7.32% | +0.28% | +69.52% | +12.00% |
| Amundi Funds Net Zero Ambition Top European Players | 16.04.2025 | CZK | -0.69% | 3 133,8100 | +7.00% | -5.17% | -5.66% | +0.28% | +7.25% | +20.07% | +78.51% | -2.81% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 16.04.2025 | EUR | -0.78% | 11,4000 | +7.24% | -5.71% | -6.48% | -0.18% | +4.59% | +10.04% | +63.56% | -3.88% |
| Amundi Funds Polen Capital Global Growth | 16.04.2025 | CZK | -1.35% | 1 050,1600 | -1.43% | -11.21% | -9.79% | -3.99% | +14.51% | +7.75% | - | -10.93% |
| Amundi Funds SBI FM India Equity | 16.04.2025 | EUR | -0.39% | 242,3500 | +2.15% | -10.49% | -12.69% | -5.33% | +20.23% | +9.98% | +99.42% | -11.61% |
| Amundi Funds SBI FM India Equity | 16.04.2025 | USD | 0.10% | 388,8200 | +5.33% | -1.09% | -8.65% | +1.37% | +23.81% | +15.43% | +109.12% | -2.83% |
| Amundi Funds SBI FM India Equity | 16.04.2025 | CZK | -0.56% | 1 089,5600 | +1.57% | -11.18% | -13.80% | -6.49% | - | - | - | -12.26% |
| Amundi Funds US Equity ESG Improvers | 16.04.2025 | EUR | -2.41% | 61,4200 | -5.73% | -21.52% | -18.37% | -8.44% | - | - | - | -19.27% |
| Amundi Funds US Equity ESG Improvers | 16.04.2025 | USD | -1.93% | 71,1600 | -2.79% | -13.27% | -14.59% | -1.96% | - | - | - | -11.26% |
| Amundi Funds US Equity Research Value | 16.04.2025 | CZK | -1.30% | 1 395,5000 | -1.62% | -8.94% | -9.78% | +1.88% | +7.66% | +0.44% | +62.76% | -6.51% |
| Amundi Funds US Equity Research Value | 16.04.2025 | EUR | -1.76% | 221,2500 | -4.56% | -17.39% | -13.36% | -4.09% | +3.89% | -6.79% | +54.06% | -14.70% |
| Amundi Funds US Equity Research Value | 16.04.2025 | USD | -1.29% | 252,7200 | -1.58% | -8.72% | -9.35% | +2.69% | +7.43% | -1.55% | +62.04% | -6.23% |
| Amundi Funds US Pioneer Fund | 16.04.2025 | CZK | -2.28% | 5 051,8100 | -3.26% | -14.65% | -15.85% | -3.89% | +26.78% | +17.42% | +83.68% | -13.20% |
| Amundi Funds US Pioneer Fund | 16.04.2025 | USD | -2.27% | 21,9600 | -3.22% | -14.19% | -15.18% | -2.75% | +27.08% | +15.76% | +81.94% | -12.65% |
| Amundi MSCI North America - AE | 16.04.2025 | EUR | -2.61% | 631,0300 | -5.78% | -19.96% | -13.93% | -1.99% | +23.16% | +13.43% | +83.93% | -18.71% |
| Amundi MSCI North America - AHK | 16.04.2025 | CZK | -2.05% | 6 145,0300 | -2.89% | -11.90% | -10.63% | +3.73% | +26.95% | +21.28% | +94.11% | -11.08% |
| Amundi MSCI North America - AU | 16.04.2025 | USD | -2.14% | 513,7400 | -2.84% | -11.55% | -9.95% | +4.93% | +27.36% | +19.80% | +92.97% | -10.65% |
| CPR Artificial Intelligence | 15.04.2025 | CZK | 0.48% | 8 824,2200 | +8.88% | -15.63% | -10.88% | - | - | - | - | -14.62% |
| CPR Climate Action | 16.04.2025 | CZK | -1.63% | 122,8900 | -0.94% | -14.68% | -11.93% | -2.55% | +17.06% | +19.29% | - | -13.52% |
| CPR Food For Generations | 16.04.2025 | CZK | -0.74% | 11 710,3100 | +0.83% | -9.06% | -8.73% | -2.65% | -2.43% | -4.21% | +40.27% | -8.72% |
| CPR Global Disruptive Opportunities | 16.04.2025 | CZK | -2.49% | 17 065,7200 | -4.85% | -24.50% | -18.07% | -8.51% | +22.04% | +2.86% | +40.52% | -22.89% |
| CPR Global Lifestyles | 16.04.2025 | EUR | -1.84% | 106,7600 | -1.67% | -16.65% | -10.70% | -3.39% | +7.63% | +0.03% | +28.90% | -15.99% |
| CPR Global Lifestyles | 16.04.2025 | CZK | -2.05% | 97,6900 | -2.29% | -17.44% | -11.70% | -4.36% | +15.46% | +2.46% | +18.76% | -16.50% |
| CPR Global Lifestyles | 16.04.2025 | USD | -1.37% | 103,8500 | +1.41% | -7.89% | -6.56% | +3.44% | +11.31% | +5.67% | +35.20% | -7.65% |
| CPR Global Resources | 16.04.2025 | EUR | 0.31% | 127,7300 | +2.41% | -13.09% | -12.75% | -15.07% | -12.01% | -22.04% | +40.13% | -7.62% |
| CPR Global Resources | 16.04.2025 | CZK | 0.09% | 117,0200 | +1.75% | -13.92% | -13.73% | -15.92% | -5.63% | -20.12% | +29.27% | -8.19% |
| CPR Global Resources | 16.04.2025 | USD | 0.79% | 124,4200 | +5.59% | -3.97% | -8.72% | -9.06% | -9.02% | -17.66% | +47.21% | +1.55% |
| CPR Global Silver Age | 16.04.2025 | EUR | -1.23% | 1 448,0000 | -1.17% | -15.41% | -12.92% | -4.52% | -2.76% | -9.23% | +25.32% | -13.76% |
| CPR Global Silver Age | 16.04.2025 | CZK | -1.22% | 15 148,3300 | -1.15% | -15.36% | -12.79% | -3.95% | +1.21% | -0.71% | +40.10% | -13.70% |
| CPR Hydrogen | 16.04.2025 | CZK | -0.84% | 9 643,6300 | +4.60% | -8.60% | -8.16% | -2.08% | -1.73% | - | - | -6.15% |
| CPR Invest - Global Gold Mines | 16.04.2025 | EUR | 2.05% | 134,2200 | +13.69% | +30.18% | +27.97% | +57.74% | +47.51% | +25.58% | +64.94% | +40.68% |
| CPR Invest - Global Gold Mines | 16.04.2025 | USD | 2.54% | 130,5600 | +17.23% | +43.85% | +33.89% | +68.88% | +52.52% | +32.64% | +73.13% | +54.64% |
| CPR Invest - Global Gold Mines | 16.04.2025 | CZK | 1.83% | 122,6900 | +12.96% | +28.96% | +26.54% | +56.15% | +58.23% | +28.63% | - | +39.82% |
| CPR MedTech | 16.04.2025 | CZK | -0.04% | 10 294,9300 | +0.21% | -6.43% | -3.52% | +2.44% | +7.16% | -1.12% | - | -1.37% |
| KB Portfolio – Akciových indexů | 16.04.2025 | CZK | -0.69% | 0,9323 | +5.88% | -7.56% | -7.75% | - | - | - | - | -6.82% |
| KB Portfolio – Dividendové (třída A) | 16.04.2025 | CZK | -0.83% | 1,8132 | +0.91% | -4.93% | -5.56% | +4.51% | +25.88% | +20.74% | +57.11% | -3.11% |
| KB Portfolio – Dividendové (třída D) | 16.04.2025 | CZK | -0.83% | 1,4288 | +0.91% | -4.91% | -8.24% | +1.55% | +18.77% | +13.88% | +43.08% | -5.86% |
| KBI Global Small Cap Equity Fund | 16.04.2025 | CZK | -1.08% | 8,8540 | -1.81% | -17.29% | -16.06% | - | - | - | - | -16.04% |
| KBI Global Sustainable Infrastructure Fund | 16.04.2025 | CZK | -0.55% | 9,4480 | +1.95% | -4.72% | -13.59% | +0.11% | -1.43% | -10.59% | - | -5.51% |
| KBI Water fund | 16.04.2025 | CZK | -0.54% | 14,5950 | +4.34% | -1.62% | -9.29% | +1.37% | +13.08% | +18.62% | +87.79% | -1.02% |