Přehled kurzů fondů
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 27.06.2024 | CZK | 0.03% | 1,7187 | +0.07% | +0.68% | +2.02% | +5.41% | +12.06% | +7.52% | +7.40% | +1.95% |
| Amundi CR Privátní fond úrokových výnosů | 27.06.2024 | CZK | 0.05% | 1,1097 | +0.09% | +0.80% | +2.30% | +6.44% | +14.48% | +9.82% | +10.91% | +2.20% |
| Amundi Funds Cash (EUR) | 27.06.2024 | EUR | 0.01% | 102,4700 | +0.06% | +0.90% | +1.85% | +3.66% | +5.07% | +4.17% | +2.86% | +1.83% |
| Amundi Funds Cash (USD) | 27.06.2024 | USD | 0.02% | 120,0100 | +0.09% | +1.29% | +2.63% | +5.41% | +9.73% | +9.75% | +11.91% | +2.60% |
| KB Krátkodobý | 27.06.2024 | CZK | 0.02% | 1,2211 | +0.08% | +1.12% | +2.49% | +5.55% | +11.95% | +13.38% | +14.30% | +2.46% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 27.06.2024 | CZK | 0.04% | 1,1309 | +0.08% | +0.67% | +2.06% | +5.84% | +12.95% | +8.09% | +7.98% | +1.98% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 27.06.2024 | CZK | 0.07% | 1,6469 | +0.27% | +0.10% | +1.49% | +7.47% | +18.46% | +2.28% | +0.99% | +1.47% |
| Amundi CR IM Dluhopisový | 27.06.2024 | CZK | 0.09% | 1,0224 | +0.09% | +0.02% | +1.18% | +6.38% | +13.80% | +1.14% | +0.52% | +1.11% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 26.06.2024 | CZK | 0.02% | 1 128,8300 | +0.10% | +1.29% | +3.02% | +6.82% | +19.65% | +8.62% | - | +2.91% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 26.06.2024 | CZK | 0.02% | 1 207,1500 | +0.10% | +1.29% | +3.00% | +8.49% | +23.65% | +14.09% | - | +2.90% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 26.06.2024 | CZK | 0.00% | 1 139,0200 | +0.10% | +1.22% | +2.82% | +7.54% | +18.53% | +6.31% | - | +2.69% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 26.06.2024 | CZK | 0.00% | 1 188,8800 | +0.10% | +1.22% | +2.82% | +8.65% | +21.11% | +9.71% | - | +2.69% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 26.06.2024 | CZK | 0.01% | 1 175,3400 | +0.09% | +1.38% | +3.49% | +8.99% | +18.06% | +9.03% | - | +3.36% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 26.06.2024 | CZK | 0.01% | 1 132,1500 | +0.12% | +1.45% | +3.64% | +9.66% | +20.75% | +9.30% | - | +3.51% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 26.06.2024 | CZK | 0.03% | 1 131,7400 | +0.14% | +1.42% | +3.57% | +9.23% | +18.81% | +10.82% | - | +3.43% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 26.06.2024 | CZK | 0.01% | 1 175,9600 | +0.07% | +1.38% | +3.43% | +10.90% | +24.26% | +5.06% | - | +3.30% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 26.06.2024 | CZK | 0.23% | 1 002,1200 | +0.08% | +1.18% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 26.06.2024 | CZK | -0.04% | 1 106,9500 | +0.58% | +1.11% | +3.44% | - | - | - | - | +3.03% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 26.06.2024 | CZK | -0.04% | 1 121,6500 | +0.13% | +1.82% | +4.03% | +10.40% | +19.14% | - | - | +3.85% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 26.06.2024 | CZK | 0.00% | 53,4000 | +0.19% | +1.42% | +3.63% | +9.52% | +16.24% | - | - | +3.43% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 26.06.2024 | CZK | -0.05% | 1 137,6600 | +0.05% | +1.18% | +3.18% | +10.14% | - | - | - | +2.86% |
| Amundi Funds Emerging Markets Local Currency Bond | 27.06.2024 | CZK | -0.41% | 900,7200 | -0.34% | -2.82% | -4.41% | -0.77% | +8.33% | -10.00% | -10.20% | -4.32% |
| Amundi Funds Euro Aggregate Bond | 27.06.2024 | EUR | -0.07% | 125,0500 | -0.13% | -0.71% | -1.41% | +3.48% | +0.97% | -12.66% | -11.39% | -0.86% |
| Amundi Funds Euro Corporate ESG Bond | 27.06.2024 | CZK | 0.03% | 2 822,4000 | +0.18% | +0.46% | +1.22% | +8.72% | +12.25% | +0.78% | +4.07% | +1.35% |
| Amundi Funds Euro High Yield Bond | 27.06.2024 | EUR | 0.00% | 23,0400 | +0.09% | +0.88% | +2.49% | +10.13% | +14.29% | -2.08% | +3.27% | +2.40% |
| Amundi Funds Euro High Yield Bond | 27.06.2024 | CZK | -0.01% | 3 215,5900 | +0.11% | +1.18% | +3.41% | +12.89% | +23.40% | +9.13% | +16.65% | +3.33% |
| Amundi Funds Euro High Yield Short Term Bond | 27.06.2024 | CZK | -0.01% | 2 978,7000 | +0.14% | +1.14% | +2.82% | +9.52% | +20.92% | +15.35% | +19.17% | +2.72% |
| Amundi Funds Global Aggregate Bond | 27.06.2024 | CZK | -0.11% | 2 777,9400 | -0.22% | -0.03% | +0.82% | +5.76% | +10.08% | +2.78% | +7.51% | +0.98% |
| Amundi Funds Global Bond | 27.06.2024 | EUR | -0.40% | 136,8600 | -0.51% | -1.03% | -0.67% | +1.66% | -3.46% | -9.04% | -8.99% | -1.01% |
| Amundi Funds Global Bond | 27.06.2024 | USD | -0.12% | 25,0200 | -0.60% | -2.04% | -4.17% | -0.56% | -2.42% | -18.45% | -14.23% | -3.99% |
| Amundi Funds US Bond | 27.06.2024 | EUR | -0.09% | 52,6000 | -0.09% | +1.54% | +3.22% | +5.41% | +1.02% | +1.33% | +5.39% | +3.04% |
| Amundi Funds US Bond | 27.06.2024 | USD | 0.20% | 49,7800 | -0.18% | +0.53% | -0.44% | +3.11% | +2.11% | -9.18% | -0.68% | -0.08% |
| CPR B&W Climate Target 2028 | 26.06.2024 | CZK | -0.29% | 10 935,6200 | -0.13% | +0.66% | +2.11% | - | - | - | - | +2.02% |
| CPR B&W European Strategic Autonomy 2028 | 26.06.2024 | CZK | -0.03% | 110,9300 | +0.14% | +1.11% | +1.52% | +9.36% | - | - | - | +1.43% |
| CPR B&W European Strategic Autonomy 2028 II | 26.06.2024 | CZK | -0.27% | 11 115,9000 | -0.19% | +0.58% | +2.26% | - | - | - | - | +2.17% |
| CPR Invest - B&W Climate Target 2027 | 26.06.2024 | CZK | 0.01% | 10 069,6200 | +0.41% | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 26.06.2024 | EUR | 0.00% | 100,5600 | +0.38% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| KB Dluhopisový | 27.06.2024 | CZK | 0.12% | 1,2755 | +0.08% | +0.03% | +0.85% | +5.75% | +15.18% | -1.21% | -3.77% | +0.69% |
| 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 | 27.06.2024 | CZK | 0.11% | 1,6697 | +0.22% | +1.43% | +12.57% | +24.45% | +26.95% | +14.01% | +43.43% | +12.05% |
| Amundi Fund Solutions - Balanced | 26.06.2024 | CZK | -0.11% | 1 554,2300 | +0.05% | +1.40% | +5.83% | +13.09% | +17.38% | +8.10% | +27.09% | +5.59% |
| Amundi Fund Solutions - Conservative | 26.06.2024 | CZK | -0.17% | 1 373,2400 | -0.04% | +0.56% | +2.35% | +8.67% | +10.69% | -0.14% | +9.70% | +2.27% |
| Amundi Fund Solutions - Sustainable Growth | 26.06.2024 | CZK | -0.43% | 828,5600 | -0.69% | -1.14% | +1.89% | +8.01% | +12.33% | -7.63% | +8.50% | +1.43% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 27.06.2024 | CZK | 0.10% | 1,1536 | +0.15% | +0.67% | +6.22% | +14.30% | +19.94% | +9.48% | - | +5.93% |
| Amundi CR Balancovaný - konzervativní | 27.06.2024 | CZK | 0.14% | 1,4523 | +0.18% | +0.55% | +1.81% | +8.21% | +17.41% | +1.84% | -1.45% | +1.59% |
| Amundi Funds Absolute Return Multi-strategy | 27.06.2024 | CZK | 0.17% | 1 141,8800 | -0.12% | +0.55% | +3.25% | +9.13% | +6.08% | +4.03% | - | +3.48% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 27.06.2024 | CZK | -0.13% | 3 087,9000 | -0.18% | +0.87% | +5.29% | +11.30% | +14.96% | +7.73% | +25.55% | +5.28% |
| Amundi Multi-Asset Sustainable Future | 27.06.2024 | CZK | -0.14% | 1 169,2600 | -0.27% | +0.49% | +3.15% | +9.12% | +15.23% | +7.15% | - | +3.35% |
| CPR Invest - Reactive | 26.06.2024 | EUR | -0.14% | 1 235,7700 | -0.41% | +1.81% | +3.54% | +6.78% | +5.80% | +1.94% | +10.72% | +3.29% |
| CPR Invest - Défensive | 26.06.2024 | EUR | -0.14% | 949,5600 | -0.24% | +0.40% | -0.06% | +1.74% | +0.51% | -1.88% | -0.62% | -0.27% |
| First Eagle Amundi Income Builder Fund | 27.06.2024 | CZK | -0.04% | 3 105,5900 | -0.41% | +0.69% | +1.85% | +5.00% | +13.58% | +5.92% | +20.19% | +2.01% |
| First Eagle Amundi International Fund | 27.06.2024 | EUR | 0.19% | 194,7700 | -0.01% | +0.88% | +5.73% | +8.55% | +15.04% | +2.40% | +19.35% | +6.05% |
| First Eagle Amundi International Fund | 27.06.2024 | CZK | 0.20% | 3 465,6600 | +0.02% | +1.19% | +6.63% | +11.02% | +23.69% | +13.41% | +32.91% | +6.94% |
| First Eagle Amundi International Fund | 27.06.2024 | USD | 0.20% | 9 366,3300 | +0.03% | +1.33% | +6.68% | +10.70% | +21.38% | +9.60% | +32.73% | +6.97% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 27.06.2024 | CZK | 0.03% | 1,7027 | +0.08% | +0.09% | +7.08% | +14.69% | +14.79% | +4.32% | +12.13% | +6.31% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 27.06.2024 | CZK | 0.13% | 1,5369 | +0.11% | +0.19% | +4.40% | +11.64% | +19.37% | +6.23% | +10.82% | +4.10% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.06.2024 | CZK | 0.00% | 1,2055 | -0.32% | +0.21% | +1.46% | +7.00% | +14.05% | +8.61% | +18.52% | +1.78% |
| 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 | 27.06.2024 | CZK | 0.33% | 1,4517 | +0.94% | +7.21% | +12.75% | +42.69% | +68.31% | +36.64% | +38.13% | +13.42% |
| Amundi CR All Star Selection | 27.06.2024 | CZK | 0.11% | 1,6697 | +0.22% | +1.43% | +12.57% | +24.45% | +26.95% | +14.01% | +43.43% | +12.05% |
| Amundi CR IM Akciový | 27.06.2024 | CZK | 0.15% | 1,3949 | +0.14% | +1.26% | +13.79% | +26.90% | +27.81% | +15.81% | +35.77% | +13.21% |
| Amundi Funds China Equity | 27.06.2024 | USD | -1.96% | 11,9800 | -3.00% | +3.19% | +1.70% | -12.17% | -29.49% | -53.91% | -28.65% | -1.72% |
| Amundi Funds China Equity | 27.06.2024 | EUR | -2.27% | 11,1800 | -2.95% | +4.19% | +5.37% | -10.27% | -30.30% | -48.60% | -24.25% | +1.27% |
| Amundi Funds Emerging World Equity | 27.06.2024 | EUR | -0.44% | 154,7000 | -0.35% | +2.79% | +10.11% | +10.19% | +6.94% | -8.83% | +17.59% | +8.29% |
| Amundi Funds Emerging World Equity | 27.06.2024 | CZK | -0.16% | 2 735,6800 | -0.44% | +1.86% | +6.39% | +8.51% | +10.68% | -15.21% | +11.81% | +5.19% |
| Amundi Funds Emerging World Equity | 27.06.2024 | USD | -0.17% | 119,8100 | -0.44% | +1.76% | +6.21% | +7.78% | +8.09% | -18.27% | +10.84% | +5.00% |
| Amundi Funds Equity Japan Target | 27.06.2024 | EUR | 0.20% | 336,6600 | +1.90% | +4.12% | +20.24% | +30.89% | +64.17% | +64.56% | +79.56% | +19.70% |
| Amundi Funds Global Equity | 27.06.2024 | CZK | 0.05% | 1 816,5600 | -0.48% | +0.16% | +12.06% | +21.39% | +39.34% | +32.96% | +89.63% | +11.98% |
| Amundi Funds Global Equity Conservative | 27.06.2024 | EUR | -0.30% | 218,1400 | +0.12% | -0.16% | +7.54% | +8.23% | +10.37% | +15.28% | +31.69% | +6.64% |
| Amundi Funds Global Equity Conservative | 27.06.2024 | USD | -0.01% | 214,8300 | +0.02% | -1.16% | +3.73% | +5.87% | +11.58% | +3.33% | +24.43% | +3.41% |
| Amundi Funds Japan Equity Value | 27.06.2024 | CZK | 0.02% | 5 934,9300 | +2.67% | +2.59% | +18.42% | +23.60% | +50.02% | +51.50% | +102.94% | +17.79% |
| Amundi Funds Japan Equity Value | 26.06.2024 | JPY | 0.64% | 19 126,0000 | +2.47% | +1.88% | +15.94% | +15.15% | +32.59% | +29.71% | +76.37% | +14.38% |
| Amundi Funds Latin America Equity | 27.06.2024 | EUR | 0.18% | 85,2800 | +0.63% | -13.62% | -12.84% | -2.76% | +22.04% | +10.81% | +5.48% | -12.93% |
| Amundi Funds Latin America Equity | 27.06.2024 | USD | 0.46% | 501,8500 | +0.53% | -14.54% | -15.95% | -4.72% | +23.92% | -0.20% | +0.12% | -15.53% |
| Amundi Funds Net Zero Ambition Top European Players | 27.06.2024 | CZK | -0.45% | 3 245,0100 | -0.82% | +0.81% | +9.03% | +14.06% | +32.67% | +24.52% | +55.01% | +8.88% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 27.06.2024 | EUR | -0.50% | 11,8700 | -1.00% | +0.94% | +8.40% | +11.98% | +24.68% | +14.13% | +44.76% | +8.11% |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | EUR | 0.03% | 315,7100 | +3.33% | -6.44% | +2.62% | -9.32% | -3.67% | +37.49% | +43.30% | 0.00% |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | USD | 1.12% | 234,5900 | +4.84% | -8.14% | -0.35% | -0.24% | -10.75% | +25.80% | +35.14% | 0.00% |
| Amundi Funds Polen Capital Global Growth | 27.06.2024 | CZK | 0.58% | 1 124,4200 | +1.48% | -1.83% | +5.87% | +15.53% | +29.55% | -0.80% | - | +5.97% |
| Amundi Funds SBI FM India Equity | 27.06.2024 | EUR | 0.43% | 284,1500 | +1.81% | +13.74% | +17.95% | +31.51% | +43.03% | +49.34% | +77.97% | +17.07% |
| Amundi Funds SBI FM India Equity | 27.06.2024 | USD | 0.72% | 429,0200 | +1.72% | +12.61% | +13.78% | +28.66% | +44.60% | +33.88% | +67.55% | +13.53% |
| Amundi Funds SBI FM India Equity | 27.06.2024 | CZK | 0.95% | 1 275,9800 | +2.16% | +12.02% | +19.07% | - | - | - | - | +18.20% |
| Amundi Funds US Equity ESG Improvers | 27.06.2024 | EUR | 0.14% | 69,0800 | +0.33% | -0.27% | +8.21% | - | - | - | - | +7.95% |
| Amundi Funds US Equity ESG Improvers | 27.06.2024 | USD | 0.43% | 75,3200 | +0.25% | -1.27% | +4.38% | - | - | - | - | +4.70% |
| Amundi Funds US Equity Research Value | 27.06.2024 | CZK | 0.42% | 1 395,3300 | -0.22% | -3.44% | +2.55% | +8.52% | +11.19% | +10.21% | +40.32% | +2.64% |
| Amundi Funds US Equity Research Value | 27.06.2024 | EUR | 0.12% | 233,4000 | -0.11% | -2.39% | +6.18% | +10.21% | +7.44% | +17.30% | +48.60% | +5.71% |
| Amundi Funds US Equity Research Value | 27.06.2024 | USD | 0.40% | 250,8800 | -0.20% | -3.37% | +2.43% | +7.81% | +8.60% | +5.22% | +40.50% | +2.51% |
| Amundi Funds US Pioneer Fund | 27.06.2024 | CZK | 0.01% | 5 746,3000 | +0.23% | +6.15% | +17.58% | +35.23% | +48.69% | +34.03% | +100.76% | +18.17% |
| Amundi Funds US Pioneer Fund | 27.06.2024 | USD | -0.04% | 24,7300 | +0.24% | +6.41% | +17.65% | +34.62% | +45.56% | +29.75% | +99.92% | +18.21% |
| Amundi Index MSCI North America | 27.06.2024 | EUR | -0.08% | 692,1000 | +0.42% | +4.90% | +17.32% | +26.89% | +38.34% | +39.95% | +102.13% | +16.90% |
| Amundi Index MSCI North America | 27.06.2024 | CZK | 0.21% | 6 408,7800 | +0.32% | +3.75% | +13.26% | +24.67% | +42.68% | +29.38% | +89.48% | +13.47% |
| Amundi Index MSCI North America | 27.06.2024 | USD | 0.20% | 530,2700 | +0.33% | +3.85% | +13.17% | +24.13% | +39.84% | +25.44% | +90.46% | +13.36% |
| CPR Climate Action | 27.06.2024 | CZK | -0.44% | 134,2200 | -0.45% | +3.48% | +16.67% | +22.97% | +38.81% | - | - | +16.07% |
| CPR Food For Generations | 27.06.2024 | CZK | -0.60% | 12 013,6300 | -0.96% | -2.73% | +4.60% | +4.10% | +5.67% | +2.70% | - | +3.97% |
| CPR Global Disruptive Opportunities | 27.06.2024 | CZK | 0.29% | 20 057,0800 | +1.01% | +4.57% | +18.35% | +30.27% | +37.93% | +4.41% | +70.77% | +18.22% |
| CPR Global Lifestyles | 27.06.2024 | EUR | -0.86% | 117,0000 | -0.47% | +2.01% | +14.01% | +16.39% | +25.00% | -0.54% | +36.99% | +13.46% |
| CPR Global Lifestyles | 27.06.2024 | CZK | -0.38% | 106,9900 | -0.07% | +0.75% | +15.45% | +23.30% | +26.38% | -2.46% | +34.61% | +14.91% |
| CPR Global Lifestyles | 27.06.2024 | USD | -0.58% | 107,1000 | -0.57% | +0.99% | +9.98% | +13.86% | +26.36% | -10.85% | +29.07% | +10.03% |
| CPR Global Resources | 26.06.2024 | EUR | 0.08% | 147,7500 | +2.46% | +2.12% | +4.65% | +9.54% | +8.14% | +24.32% | +42.63% | +5.35% |
| CPR Global Resources | 27.06.2024 | CZK | 0.42% | 135,2100 | +1.02% | -0.79% | +5.88% | +15.99% | +9.00% | +22.09% | +40.86% | +6.63% |
| CPR Global Resources | 27.06.2024 | USD | 0.23% | 135,3800 | +0.53% | -0.55% | +0.87% | +7.11% | +8.93% | +11.52% | +35.06% | +2.11% |
| CPR Global Silver Age | 27.06.2024 | EUR | -0.48% | 1 563,0300 | -0.33% | -1.30% | +7.95% | +7.51% | +5.82% | +2.13% | +31.07% | +7.24% |
| CPR Global Silver Age | 27.06.2024 | CZK | -0.45% | 16 293,9500 | -0.29% | -0.97% | +8.93% | +10.65% | +14.16% | +13.39% | +46.16% | +8.20% |
| CPR Hydrogen | 26.06.2024 | CZK | -0.66% | 9 946,3900 | -0.50% | -2.51% | +1.61% | +1.73% | +6.28% | - | - | +0.98% |
| CPR Invest - Global Gold Mines | 27.06.2024 | EUR | 0.79% | 87,6700 | -0.52% | +11.33% | +8.87% | +13.92% | +10.46% | +8.85% | +33.99% | +11.44% |
| CPR Invest - Global Gold Mines | 27.06.2024 | USD | 1.08% | 80,2600 | -0.61% | +10.20% | +5.01% | +11.44% | +11.64% | -2.43% | +26.34% | +8.08% |
| CPR Invest - Global Gold Mines | 27.06.2024 | CZK | 1.28% | 80,0800 | -0.14% | +9.94% | +10.23% | +20.68% | +11.64% | +6.73% | - | +12.85% |
| CPR MedTech | 27.06.2024 | CZK | 0.14% | 10 259,9700 | -0.08% | -3.43% | +4.70% | +3.78% | +15.30% | -10.12% | - | +4.64% |
| KB Portfolio – Akciových indexů | 27.06.2024 | CZK | 0.01% | 1,0000 | - | - | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 27.06.2024 | CZK | -0.15% | 1,7933 | -0.44% | +0.72% | +12.21% | +23.66% | +22.38% | +30.68% | +39.84% | +11.77% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 27.06.2024 | CZK | -0.14% | 1,4544 | -0.44% | +0.72% | +8.96% | +20.08% | +18.81% | +22.49% | +30.12% | +8.53% |
| KBI Global Sustainable Infrastructure Fund | 27.06.2024 | CZK | 0.17% | 10,0310 | +0.20% | +1.64% | +2.64% | +6.31% | +1.27% | - | - | +1.63% |
| KBI Water fund | 27.06.2024 | CZK | 0.01% | 14,9280 | -0.76% | -0.90% | +4.41% | +12.81% | +30.10% | +15.08% | +56.30% | +3.89% |
| Kb portfolio | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Portfolio – Akciových indexů | 27.06.2024 | CZK | 0.01% | 1,0000 | - | - | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 27.06.2024 | CZK | -0.15% | 1,7933 | -0.44% | +0.72% | +12.21% | +23.66% | +22.38% | +30.68% | +39.84% | +11.77% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 27.06.2024 | CZK | -0.14% | 1,4544 | -0.44% | +0.72% | +8.96% | +20.08% | +18.81% | +22.49% | +30.12% | +8.53% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 27.06.2024 | CZK | 0.03% | 1,7027 | +0.08% | +0.09% | +7.08% | +14.69% | +14.79% | +4.32% | +12.13% | +6.31% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 27.06.2024 | CZK | 0.13% | 1,5369 | +0.11% | +0.19% | +4.40% | +11.64% | +19.37% | +6.23% | +10.82% | +4.10% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 27.06.2024 | CZK | 0.04% | 1,1309 | +0.08% | +0.67% | +2.06% | +5.84% | +12.95% | +8.09% | +7.98% | +1.98% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.06.2024 | CZK | 0.00% | 1,2055 | -0.32% | +0.21% | +1.46% | +7.00% | +14.05% | +8.61% | +18.52% | +1.78% |