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 | 19.11.2024 | CZK | -0.06% | 1,0109 | -0.87% | +2.46% | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 19.11.2024 | CZK | -0.15% | 1,8785 | -0.14% | +0.37% | +5.72% | +22.65% | +25.10% | +28.74% | +41.55% | +17.08% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 19.11.2024 | CZK | -0.16% | 1,5235 | -0.14% | +0.38% | +5.73% | +19.10% | +21.48% | +20.66% | +31.53% | +13.69% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 19.11.2024 | CZK | -0.08% | 1,7948 | -0.60% | +3.96% | +6.36% | +19.00% | +19.62% | +2.93% | +14.88% | +12.06% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 19.11.2024 | CZK | 0.01% | 1,5853 | -0.06% | +1.21% | +4.02% | +11.41% | +20.00% | +8.16% | +12.19% | +7.38% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 19.11.2024 | CZK | 0.01% | 1,1500 | +0.03% | +0.64% | +2.13% | +4.93% | +11.82% | +11.70% | +9.12% | +3.71% |
| KB Portfolio – Vyvážené | 19.11.2024 | CZK | 0.02% | 1,0085 | -0.38% | - | - | - | - | - | - | - |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 19.11.2024 | CZK | 0.00% | 1,7464 | +0.01% | +0.63% | +2.03% | +4.72% | +10.96% | +11.03% | +8.61% | +3.59% |
| Amundi CR Privátní fond úrokových výnosů | 19.11.2024 | CZK | 0.01% | 1,1324 | +0.04% | +0.82% | +2.55% | +5.59% | +13.31% | +13.61% | +12.61% | +4.29% |
| Amundi Funds Cash (EUR) | 18.11.2024 | EUR | 0.03% | 103,7200 | +0.06% | +0.78% | +1.61% | +3.52% | +6.34% | +5.78% | +4.30% | +3.07% |
| Amundi Funds Cash (USD) | 19.11.2024 | USD | 0.02% | 122,4200 | +0.08% | +1.21% | +2.60% | +5.34% | +10.81% | +11.93% | +13.08% | +4.66% |
| KB Krátkodobý | 19.11.2024 | CZK | 0.01% | 1,2391 | +0.06% | +0.85% | +1.97% | +4.69% | +10.96% | +15.10% | +15.40% | +3.97% |
| KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) | 19.11.2024 | CZK | 0.01% | 1,1500 | +0.03% | +0.64% | +2.13% | +4.93% | +11.82% | +11.70% | +9.12% | +3.71% |
| 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 | 19.11.2024 | CZK | 0.07% | 1,6915 | +0.13% | +0.53% | +3.15% | +6.73% | +16.78% | +7.91% | +3.09% | +4.21% |
| Amundi CR IM Dluhopisový | 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 | 18.11.2024 | CZK | -0.01% | 1 151,4700 | +0.05% | +1.19% | +1.50% | +5.65% | +15.86% | +8.27% | +13.58% | +3.82% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 18.11.2024 | CZK | 0.00% | 1 213,4200 | +0.05% | +1.19% | +2.48% | +6.66% | +18.20% | +11.66% | +19.67% | +4.81% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 18.11.2024 | CZK | 0.02% | 1 203,1100 | +0.07% | +1.41% | +2.85% | +7.41% | +17.02% | +11.06% | - | +5.80% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 18.11.2024 | CZK | 0.00% | 1 160,5600 | +0.04% | +1.51% | +2.94% | +8.05% | +19.05% | +11.31% | - | +6.10% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 18.11.2024 | CZK | 0.07% | 1 160,8100 | -0.04% | +1.47% | +3.12% | +8.29% | +19.58% | +12.72% | - | +6.09% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 18.11.2024 | CZK | -0.03% | 1 217,6600 | -0.04% | +2.09% | +3.93% | +9.77% | +23.97% | +9.06% | - | +6.97% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 18.11.2024 | CZK | -0.02% | 1 045,0400 | +0.04% | +2.23% | +4.13% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 18.11.2024 | CZK | -0.08% | 1 159,8400 | -0.40% | +3.11% | +5.22% | +15.25% | - | - | - | +7.95% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 18.11.2024 | CZK | 0.08% | 1 152,2300 | -0.04% | +1.44% | +3.34% | +9.59% | +18.73% | - | - | +6.68% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 18.11.2024 | CZK | 0.05% | 54,8200 | -0.02% | +1.48% | +3.16% | +8.81% | +16.94% | +10.17% | - | +6.18% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 18.11.2024 | CZK | 0.07% | 1 170,5900 | -0.04% | +1.41% | +3.35% | +9.54% | +18.02% | - | - | +5.84% |
| Amundi Funds Emerging Markets Local Currency Bond | 19.11.2024 | CZK | -0.05% | 941,8900 | +0.37% | -3.06% | +1.21% | +4.01% | +15.85% | +0.67% | -6.87% | +0.05% |
| Amundi Funds Euro Aggregate Bond | 19.11.2024 | EUR | 0.11% | 129,7500 | +0.09% | +1.31% | +3.61% | +7.10% | +6.72% | -9.91% | -9.23% | +2.86% |
| Amundi Funds Euro Corporate ESG Bond | 19.11.2024 | CZK | 0.04% | 2 944,9100 | -0.13% | +2.25% | +4.68% | +10.05% | +15.55% | +4.38% | +7.07% | +5.75% |
| Amundi Funds Euro High Yield Bond | 19.11.2024 | EUR | 0.00% | 23,9600 | +0.04% | +2.17% | +3.99% | +11.18% | +17.16% | +1.87% | +6.21% | +6.49% |
| Amundi Funds Euro High Yield Bond | 19.11.2024 | CZK | -0.02% | 3 354,0700 | +0.04% | +2.36% | +4.45% | +12.89% | +23.53% | +13.27% | +19.41% | +7.78% |
| Amundi Funds Euro High Yield Short Term Bond | 19.11.2024 | CZK | 0.00% | 3 086,4700 | +0.08% | +2.12% | +3.94% | +9.56% | +19.82% | +18.98% | +22.35% | +6.44% |
| Amundi Funds Global Aggregate Bond | 19.11.2024 | CZK | -0.01% | 2 847,9700 | +0.23% | -0.17% | +2.28% | +7.37% | +12.82% | +5.62% | +7.17% | +3.52% |
| Amundi Funds Global Bond | 19.11.2024 | EUR | -0.01% | 141,5700 | +0.49% | +1.39% | +3.40% | +6.32% | +1.61% | -8.28% | -10.34% | +2.40% |
| Amundi Funds Global Bond | 19.11.2024 | USD | 0.12% | 25,5800 | +0.27% | -3.00% | +0.67% | +3.40% | +3.81% | -14.19% | -14.30% | -1.84% |
| Amundi Funds US Bond | 19.11.2024 | EUR | 0.06% | 54,3700 | +0.46% | +2.97% | +6.19% | +10.53% | +6.34% | -1.32% | +3.82% | +6.50% |
| Amundi Funds US Bond | 19.11.2024 | USD | 0.18% | 50,8600 | +0.26% | -1.49% | +3.39% | +7.48% | +8.65% | -7.68% | -0.76% | +2.09% |
| CPR B&W Climate Target 2028 | 18.11.2024 | CZK | -0.07% | 11 313,8200 | +0.09% | +1.77% | +3.45% | +10.19% | - | - | - | +5.55% |
| CPR B&W European Strategic Autonomy 2028 | 18.11.2024 | CZK | -0.08% | 114,4900 | +0.04% | +1.67% | +3.74% | +8.76% | - | - | - | +4.68% |
| CPR B&W European Strategic Autonomy 2028 II | 18.11.2024 | CZK | -0.07% | 11 507,3800 | +0.32% | +1.87% | +3.58% | +10.13% | - | - | - | +5.76% |
| CPR Invest - B&W Climate Target 2027 | 18.11.2024 | CZK | 0.14% | 10 380,1400 | +0.11% | +1.67% | +3.69% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 18.11.2024 | EUR | 0.14% | 103,4500 | +0.11% | +1.55% | +3.38% | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 25.10.2024 | CZK | 0.17% | 10 182,2900 | +0.11% | +1.92% | - | - | - | - | - | - |
| KB Dluhopisový | 19.11.2024 | CZK | 0.11% | 1,3025 | +0.17% | -0.04% | +2.58% | +5.87% | +13.75% | +4.88% | -2.01% | +2.82% |
| 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 | 19.11.2024 | CZK | 0.01% | 1,7553 | -1.15% | +5.03% | +7.30% | +23.72% | +32.28% | +11.36% | +42.92% | +17.79% |
| Amundi Fund Solutions - Balanced | 18.11.2024 | CZK | -0.05% | 1 616,2200 | -0.69% | +2.82% | +4.78% | +15.70% | +19.53% | +7.23% | +25.59% | +9.80% |
| Amundi Fund Solutions - Conservative | 18.11.2024 | CZK | -0.03% | 1 422,6100 | -0.27% | +1.69% | +3.95% | +11.01% | +13.65% | +0.84% | +9.79% | +5.95% |
| Amundi Fund Solutions - Sustainable Growth | 18.11.2024 | CZK | 0.49% | 847,2100 | -1.97% | -1.70% | +0.34% | +10.79% | +15.35% | -7.15% | +8.81% | +3.72% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 19.11.2024 | CZK | 0.05% | 1,1960 | -0.53% | +2.55% | +4.82% | +14.06% | +22.37% | +10.28% | - | +9.83% |
| Amundi CR Balancovaný - konzervativní | 19.11.2024 | CZK | 0.07% | 1,4723 | -0.12% | -0.16% | +1.75% | +6.50% | +16.23% | +5.31% | -0.13% | +2.99% |
| Amundi Funds Absolute Return Multi-strategy | 19.11.2024 | CZK | 0.02% | 1 170,1200 | -0.17% | +1.05% | +1.90% | +11.72% | +10.50% | +4.72% | - | +6.04% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 19.11.2024 | CZK | 0.15% | 3 207,5000 | -0.37% | +2.11% | +4.79% | +15.73% | +17.82% | +7.45% | +25.55% | +9.36% |
| Amundi Multi-Asset Sustainable Future | 19.11.2024 | CZK | 0.06% | 1 207,9400 | -0.17% | +1.85% | +4.21% | +11.37% | +16.06% | +7.34% | - | +6.77% |
| CPR Invest - Reactive | 18.11.2024 | EUR | -0.10% | 1 267,1300 | -0.69% | +2.01% | +4.30% | +11.26% | +7.52% | +1.10% | +12.18% | +5.91% |
| CPR Invest - Défensive | 18.11.2024 | EUR | -0.05% | 967,9000 | -0.13% | +0.74% | +2.02% | +4.97% | +2.80% | -0.43% | +1.07% | +1.65% |
| First Eagle Amundi Income Builder Fund | 19.11.2024 | CZK | -0.03% | 3 228,8600 | -0.07% | -0.88% | +1.31% | +11.23% | +16.89% | +10.42% | +23.19% | +6.06% |
| First Eagle Amundi International Fund | 19.11.2024 | EUR | -0.01% | 203,8400 | -0.49% | +0.37% | +2.61% | +15.71% | +21.83% | +6.83% | +23.26% | +10.99% |
| First Eagle Amundi International Fund | 19.11.2024 | CZK | -0.01% | 3 635,7300 | -0.49% | +0.51% | +2.99% | +17.30% | +27.95% | +18.08% | +36.54% | +12.18% |
| First Eagle Amundi International Fund | 19.11.2024 | USD | -0.01% | 9 870,7700 | -0.45% | +0.83% | +3.56% | +17.81% | +27.31% | +14.75% | +36.48% | +12.73% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 19.11.2024 | CZK | -0.08% | 1,7948 | -0.60% | +3.96% | +6.36% | +19.00% | +19.62% | +2.93% | +14.88% | +12.06% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 19.11.2024 | CZK | 0.01% | 1,5853 | -0.06% | +1.21% | +4.02% | +11.41% | +20.00% | +8.16% | +12.19% | +7.38% |
| KB Portfolio – Vyvážené | 19.11.2024 | CZK | 0.02% | 1,0085 | -0.38% | - | - | - | - | - | - | - |
| KB Privátní správa aktiv 3 - Flexibilní | 19.11.2024 | CZK | 0.04% | 1,2399 | +0.08% | +0.82% | +3.03% | +8.53% | +14.05% | +11.51% | +19.92% | +4.69% |
| 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 | 19.11.2024 | CZK | -1.82% | 1,4061 | -2.67% | -2.09% | -1.73% | +17.49% | +60.06% | +22.09% | +30.11% | +9.86% |
| Amundi CR All Star Selection | 19.11.2024 | CZK | 0.01% | 1,7553 | -1.15% | +5.03% | +7.30% | +23.72% | +32.28% | +11.36% | +42.92% | +17.79% |
| Amundi CR IM Akciový | 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 | 19.11.2024 | USD | 0.69% | 13,0500 | -1.44% | +12.31% | -3.97% | +3.24% | -4.95% | -39.83% | -23.42% | +7.05% |
| Amundi Funds China Equity | 19.11.2024 | EUR | 0.57% | 12,3300 | -1.20% | +17.43% | -1.36% | +6.20% | -6.94% | -35.68% | -19.78% | +11.68% |
| Amundi Funds Emerging World Equity | 19.11.2024 | EUR | 0.16% | 155,1600 | -0.23% | +0.98% | -0.67% | +11.55% | +11.39% | -7.08% | +13.40% | +8.61% |
| Amundi Funds Emerging World Equity | 19.11.2024 | CZK | 0.28% | 2 701,5500 | -0.46% | -3.65% | -3.69% | +8.36% | +15.08% | -10.24% | +9.14% | +3.88% |
| Amundi Funds Emerging World Equity | 19.11.2024 | USD | 0.29% | 118,7600 | -0.44% | -3.38% | -3.31% | +8.48% | +13.80% | -13.07% | +8.39% | +4.08% |
| Amundi Funds Equity Japan Target | 19.11.2024 | EUR | 0.46% | 325,8200 | -0.39% | +3.80% | +0.67% | +15.15% | +53.97% | +58.91% | +57.36% | +15.84% |
| Amundi Funds Global Equity | 19.11.2024 | CZK | -0.17% | 1 877,3300 | -1.03% | +0.59% | +1.24% | +21.23% | +36.68% | +31.75% | +83.39% | +15.72% |
| Amundi Funds Global Equity Conservative | 19.11.2024 | EUR | -0.20% | 239,6500 | -1.00% | +5.68% | +10.25% | +20.16% | +14.66% | +14.97% | +35.75% | +17.16% |
| Amundi Funds Global Equity Conservative | 19.11.2024 | USD | -0.08% | 233,2500 | -1.22% | +1.11% | +7.32% | +16.84% | +17.16% | +7.54% | +30.02% | +12.28% |
| Amundi Funds Japan Equity Value | 19.11.2024 | CZK | 0.88% | 5 938,1300 | -1.11% | +5.04% | +2.36% | +17.46% | +42.36% | +46.43% | +78.23% | +17.85% |
| Amundi Funds Japan Equity Value | 18.11.2024 | JPY | -0.48% | 18 775,0000 | -2.16% | +1.62% | -0.21% | +10.91% | +26.03% | +23.41% | +51.01% | +12.28% |
| Amundi Funds Latin America Equity | 19.11.2024 | EUR | -0.25% | 83,6200 | +0.49% | -6.72% | -13.28% | -7.88% | +12.06% | +29.99% | +6.41% | -14.62% |
| Amundi Funds Latin America Equity | 19.11.2024 | USD | -0.13% | 486,3400 | +0.28% | -10.79% | -15.63% | -10.44% | +15.01% | +22.17% | +2.44% | -18.14% |
| Amundi Funds Net Zero Ambition Top European Players | 19.11.2024 | CZK | -0.47% | 3 161,4900 | -0.37% | -3.76% | -4.36% | +13.38% | +21.90% | +12.82% | +42.33% | +6.08% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 19.11.2024 | EUR | -0.43% | 11,6000 | -0.51% | -3.25% | -3.73% | +13.28% | +17.53% | +3.85% | +32.57% | +5.65% |
| Amundi Funds Polen Capital Global Growth | 19.11.2024 | CZK | 0.54% | 1 176,3600 | -2.62% | +3.08% | +5.23% | +16.15% | +40.28% | -0.74% | - | +10.86% |
| Amundi Funds SBI FM India Equity | 19.11.2024 | EUR | 0.29% | 272,1500 | -0.86% | -0.26% | +4.01% | +19.47% | +23.64% | +21.96% | +68.93% | +12.13% |
| Amundi Funds SBI FM India Equity | 19.11.2024 | USD | 0.42% | 406,0900 | -1.07% | -4.57% | +1.25% | +16.17% | +26.34% | +13.79% | +61.23% | +7.46% |
| Amundi Funds SBI FM India Equity | 19.11.2024 | CZK | 0.22% | 1 235,0900 | -1.45% | -0.07% | +6.30% | - | - | - | - | +14.42% |
| Amundi Funds US Equity ESG Improvers | 19.11.2024 | EUR | -0.12% | 76,1200 | -1.64% | +9.68% | +10.40% | +25.16% | - | - | - | +18.96% |
| Amundi Funds US Equity ESG Improvers | 19.11.2024 | USD | 0.01% | 82,0200 | -1.85% | +4.95% | +7.45% | +21.69% | - | - | - | +14.01% |
| Amundi Funds US Equity Research Value | 19.11.2024 | CZK | -0.53% | 1 535,1300 | -0.45% | +4.33% | +6.76% | +19.60% | +20.59% | +15.93% | +43.79% | +12.92% |
| Amundi Funds US Equity Research Value | 19.11.2024 | EUR | -0.65% | 260,5100 | -0.21% | +9.25% | +10.01% | +23.00% | +16.62% | +19.12% | +50.69% | +17.99% |
| Amundi Funds US Equity Research Value | 19.11.2024 | USD | -0.53% | 276,7400 | -0.43% | +4.52% | +7.08% | +19.59% | +19.14% | +11.49% | +44.43% | +13.08% |
| Amundi Funds US Pioneer Fund | 19.11.2024 | CZK | 0.46% | 5 985,7900 | -1.46% | +1.82% | +7.63% | +33.05% | +54.18% | +28.46% | +96.92% | +23.10% |
| Amundi Funds US Pioneer Fund | 19.11.2024 | USD | 0.47% | 25,8100 | -1.45% | +2.02% | +7.86% | +33.18% | +52.54% | +24.75% | +96.12% | +23.37% |
| Amundi Index MSCI North America | 19.11.2024 | EUR | 0.30% | 764,1300 | -0.93% | +10.86% | +15.37% | +35.42% | +46.57% | +33.65% | +103.36% | +29.06% |
| Amundi Index MSCI North America | 19.11.2024 | CZK | 0.42% | 6 971,5200 | -1.16% | +5.85% | +11.90% | +31.44% | +51.08% | +28.35% | +93.19% | +23.44% |
| Amundi Index MSCI North America | 19.11.2024 | USD | 0.42% | 578,6000 | -1.15% | +6.07% | +12.30% | +31.68% | +49.75% | +25.02% | +94.31% | +23.69% |
| CPR Artificial Intelligence | 18.11.2024 | CZK | 0.52% | 9 992,7100 | -3.05% | - | - | - | - | - | - | - |
| CPR Climate Action | 19.11.2024 | CZK | 0.16% | 141,7600 | -0.24% | +7.21% | +8.33% | +28.31% | +36.60% | +30.77% | - | +22.59% |
| CPR Food For Generations | 19.11.2024 | CZK | -0.15% | 12 737,3600 | -0.77% | +5.15% | +2.51% | +14.05% | +5.71% | +1.83% | - | +10.24% |
| CPR Global Disruptive Opportunities | 19.11.2024 | CZK | 0.94% | 21 843,1100 | -1.41% | +12.31% | +12.14% | +39.91% | +57.10% | +3.88% | +72.61% | +28.74% |
| CPR Global Lifestyles | 19.11.2024 | EUR | 0.34% | 124,1600 | +0.26% | +9.99% | +8.49% | +25.80% | +27.28% | -2.41% | +38.08% | +20.40% |
| CPR Global Lifestyles | 19.11.2024 | CZK | 0.24% | 114,7500 | -0.26% | +10.43% | +11.03% | +29.70% | +32.03% | -2.94% | +36.45% | +23.24% |
| CPR Global Lifestyles | 19.11.2024 | USD | 0.47% | 112,3300 | +0.04% | +5.25% | +5.61% | +22.32% | +30.06% | -8.70% | +31.94% | +15.40% |
| CPR Global Resources | 18.11.2024 | EUR | 1.00% | 146,0800 | -0.73% | +4.34% | -6.53% | +9.06% | +0.41% | +14.72% | +36.20% | +4.16% |
| CPR Global Resources | 19.11.2024 | CZK | 0.18% | 135,5600 | +1.32% | +4.18% | -4.08% | +12.78% | +4.55% | +15.90% | +35.53% | +6.91% |
| CPR Global Resources | 19.11.2024 | USD | 0.40% | 132,7200 | +1.64% | -0.72% | -8.76% | +6.35% | +2.94% | +8.95% | +31.04% | +0.11% |
| CPR Global Silver Age | 19.11.2024 | EUR | -0.17% | 1 649,2100 | -1.02% | +4.45% | +4.37% | +19.94% | +8.17% | -0.39% | +27.02% | +13.15% |
| CPR Global Silver Age | 19.11.2024 | CZK | -0.18% | 17 234,9400 | -1.04% | +4.59% | +4.78% | +21.66% | +14.44% | +10.31% | +40.77% | +14.45% |
| CPR Hydrogen | 19.11.2024 | CZK | 0.44% | 10 527,8500 | +1.15% | +6.05% | +1.42% | +12.22% | +8.82% | - | - | +6.88% |
| CPR Invest - Global Gold Mines | 19.11.2024 | EUR | 2.31% | 101,0700 | +4.51% | +2.82% | +9.39% | +39.33% | +34.53% | +19.61% | +41.76% | +28.47% |
| CPR Invest - Global Gold Mines | 19.11.2024 | USD | 2.43% | 91,4400 | +4.28% | -1.62% | +6.49% | +35.49% | +37.44% | +11.88% | +35.52% | +23.13% |
| CPR Invest - Global Gold Mines | 19.11.2024 | CZK | 2.20% | 93,3100 | +3.95% | +3.22% | +11.95% | +43.66% | +39.54% | +18.94% | - | +31.50% |
| CPR MedTech | 19.11.2024 | CZK | -0.03% | 10 730,2200 | -0.73% | +2.17% | +3.20% | +20.11% | +19.97% | -9.17% | - | +9.44% |
| KB Portfolio – Akciových indexů | 19.11.2024 | CZK | -0.06% | 1,0109 | -0.87% | +2.46% | - | - | - | - | - | - |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 19.11.2024 | CZK | -0.15% | 1,8785 | -0.14% | +0.37% | +5.72% | +22.65% | +25.10% | +28.74% | +41.55% | +17.08% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 19.11.2024 | CZK | -0.16% | 1,5235 | -0.14% | +0.38% | +5.73% | +19.10% | +21.48% | +20.66% | +31.53% | +13.69% |
| KBI Global Small Cap Equity Fund | 19.11.2024 | CZK | -0.34% | 10,6030 | -2.54% | - | - | - | - | - | - | - |
| KBI Global Sustainable Infrastructure Fund | 19.11.2024 | CZK | 0.06% | 10,4570 | +0.64% | +1.01% | +3.23% | +13.51% | +3.37% | +1.38% | - | +5.95% |
| KBI Water fund | 19.11.2024 | CZK | -0.21% | 15,3930 | -0.68% | -1.30% | -1.60% | +15.39% | +26.65% | +11.23% | +54.11% | +7.13% |