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 | 20.02.2025 | CZK | -0.28% | 1,0319 | +0.26% | +2.25% | +4.80% | - | - | - | - | +3.14% |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 20.02.2025 | CZK | 0.07% | 1,9837 | +0.04% | +5.40% | +6.24% | +15.71% | +33.53% | +38.41% | +45.37% | +6.00% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 20.02.2025 | CZK | 0.08% | 1,5629 | +0.04% | +2.39% | +3.20% | +12.41% | +25.96% | +30.54% | +32.39% | +2.98% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 20.02.2025 | CZK | -0.15% | 1,8463 | +0.33% | +2.92% | +7.28% | +10.40% | +22.61% | +18.69% | +16.35% | +3.28% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 20.02.2025 | CZK | 0.00% | 1,6087 | +0.01% | +1.57% | +2.77% | +5.55% | +19.95% | +14.38% | +12.66% | +1.67% |
| KB Portfolio – Rezerva (KB PSA 1 - Úroková) | 20.02.2025 | CZK | 0.03% | 1,1586 | +0.02% | +0.74% | +1.36% | +3.37% | +10.96% | +13.02% | +9.67% | +0.54% |
| KB Portfolio – Vyvážené | 20.02.2025 | CZK | -0.06% | 1,0296 | +0.18% | +2.22% | +2.96% | - | - | - | - | +2.57% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 20.02.2025 | CZK | 0.02% | 1,7595 | +0.02% | +0.74% | +1.39% | +3.29% | +10.24% | +12.37% | +9.01% | +0.53% |
| Amundi CR Privátní fond úrokových výnosů | 20.02.2025 | CZK | 0.03% | 1,1433 | +0.02% | +0.95% | +1.79% | +4.02% | +12.49% | +14.86% | +13.41% | +0.67% |
| Amundi Funds Cash (EUR) | 20.02.2025 | EUR | 0.01% | 104,3800 | +0.05% | +0.63% | +1.38% | +3.15% | +6.56% | +6.71% | +5.13% | +0.33% |
| Amundi Funds Cash (USD) | 20.02.2025 | USD | 0.02% | 123,7600 | +0.08% | +1.09% | +2.31% | +4.99% | +10.63% | +13.21% | +13.76% | +0.59% |
| KB Krátkodobý | 20.02.2025 | CZK | 0.01% | 1,2485 | +0.06% | +0.75% | +1.61% | +3.89% | +10.21% | +15.57% | +15.93% | +0.43% |
| KB Portfolio – Rezerva (KB PSA 1 - Úroková) | 20.02.2025 | CZK | 0.03% | 1,1586 | +0.02% | +0.74% | +1.36% | +3.37% | +10.96% | +13.02% | +9.67% | +0.54% |
| 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 | 19.02.2025 | CZK | 0.36% | 1 018,0200 | +0.46% | - | - | - | - | - | - | +1.58% |
| 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 | 20.02.2025 | CZK | 0.01% | 1,7106 | -0.04% | +1.12% | +1.64% | +3.67% | +16.83% | +10.51% | +4.10% | +1.20% |
| 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 | 19.02.2025 | CZK | 0.01% | 1 161,5500 | +0.07% | +0.86% | +2.04% | +3.90% | +11.71% | +12.49% | +10.56% | +0.50% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 19.02.2025 | CZK | 0.01% | 1 224,0900 | +0.07% | +0.87% | +2.05% | +4.91% | +13.98% | +16.01% | +16.50% | +0.50% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 19.02.2025 | CZK | 0.01% | 1 214,1200 | +0.07% | +0.90% | +2.32% | +5.51% | +14.22% | +14.32% | - | +0.53% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 19.02.2025 | CZK | 0.01% | 1 172,0000 | +0.07% | +0.98% | +2.50% | +5.89% | +15.24% | +15.41% | - | +0.60% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 19.02.2025 | CZK | 0.02% | 1 171,9500 | +0.08% | +0.91% | +2.25% | +5.77% | +16.67% | +15.83% | - | +0.92% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 19.02.2025 | CZK | -0.05% | 1 232,1700 | +0.06% | +1.18% | +3.30% | +6.71% | +18.42% | +14.48% | - | +0.92% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 19.02.2025 | CZK | -0.09% | 1 068,0000 | +0.34% | +1.82% | +4.34% | - | - | - | - | +0.99% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 19.02.2025 | CZK | 0.26% | 1 188,8800 | +0.71% | +2.45% | +5.03% | +9.46% | - | - | - | +1.46% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 19.02.2025 | CZK | -0.02% | 1 165,9200 | +0.13% | +1.14% | +2.46% | +6.93% | +16.99% | - | - | +1.06% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 19.02.2025 | CZK | -0.02% | 55,3800 | +0.07% | +0.97% | +2.33% | +6.13% | +15.28% | +12.86% | - | +0.89% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 19.02.2025 | CZK | -0.01% | 1 185,8100 | +0.15% | +1.24% | +2.63% | +6.56% | +16.83% | - | - | +1.21% |
| Amundi Funds Emerging Markets Local Currency Bond | 20.02.2025 | CZK | 0.34% | 946,2000 | +0.70% | +0.52% | -2.49% | +2.20% | +10.73% | -0.87% | -7.99% | +3.38% |
| Amundi Funds Euro Aggregate Bond | 20.02.2025 | EUR | 0.06% | 130,1800 | -0.48% | +0.43% | +1.39% | +4.37% | +8.31% | -5.09% | -10.53% | -0.02% |
| Amundi Funds Euro Corporate ESG Bond | 20.02.2025 | CZK | 0.05% | 2 985,3500 | -0.18% | +1.39% | +3.46% | +7.40% | +14.76% | +9.49% | +6.43% | +0.69% |
| Amundi Funds Euro High Yield Bond | 20.02.2025 | EUR | 0.00% | 24,4100 | +0.16% | +1.88% | +4.05% | +7.72% | +15.25% | +8.01% | +5.85% | +0.91% |
| Amundi Funds Euro High Yield Bond | 20.02.2025 | CZK | 0.01% | 3 422,9700 | +0.15% | +2.04% | +4.43% | +8.81% | +20.29% | +19.45% | +18.93% | +1.04% |
| Amundi Funds Euro High Yield Short Term Bond | 20.02.2025 | CZK | 0.02% | 3 133,9200 | +0.14% | +1.52% | +3.65% | +7.04% | +17.28% | +22.29% | +23.16% | +0.93% |
| Amundi Funds Global Aggregate Bond | 20.02.2025 | CZK | 0.12% | 2 875,7400 | -0.02% | +0.97% | +0.85% | +5.01% | +11.71% | +10.02% | +4.91% | +1.10% |
| Amundi Funds Global Bond | 20.02.2025 | EUR | 0.00% | 143,8700 | +0.26% | +1.28% | +3.33% | +4.98% | +4.69% | -3.09% | -12.72% | +0.99% |
| Amundi Funds Global Bond | 20.02.2025 | USD | 0.51% | 25,7200 | +0.67% | +0.86% | -2.58% | +1.62% | +2.59% | -10.48% | -15.34% | +2.19% |
| Amundi Funds US Bond | 20.02.2025 | EUR | -0.29% | 55,2500 | -0.11% | +1.12% | +4.80% | +8.06% | +8.70% | +4.32% | +0.45% | -0.14% |
| Amundi Funds US Bond | 20.02.2025 | USD | 0.20% | 51,1400 | +0.29% | +0.69% | -1.22% | +4.60% | +6.54% | -3.62% | -2.57% | +1.03% |
| CPR B&W Climate Target 2028 | 19.02.2025 | CZK | -0.12% | 11 474,5200 | +0.22% | +1.17% | +2.85% | +6.94% | - | - | - | +0.85% |
| CPR B&W European Strategic Autonomy 2028 | 19.02.2025 | CZK | -0.12% | 115,7300 | +0.12% | +1.09% | +2.73% | +6.38% | - | - | - | +0.79% |
| CPR B&W European Strategic Autonomy 2028 II | 19.02.2025 | CZK | 0.15% | 11 663,9700 | +0.34% | +1.37% | +2.88% | +7.10% | - | - | - | +0.88% |
| CPR Invest - B&W Climate HY Target 2030 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 19.02.2025 | CZK | -0.05% | 10 459,1400 | -0.12% | +0.75% | +2.43% | - | - | - | - | +0.36% |
| CPR Invest - B&W Climate Target 2027 | 19.02.2025 | EUR | -0.06% | 104,1500 | -0.14% | +0.67% | +2.23% | - | - | - | - | +0.30% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 19.02.2025 | CZK | 0.31% | 10 392,0900 | +0.31% | +2.06% | +4.40% | - | - | - | - | +1.03% |
| KB Dluhopisový | 20.02.2025 | CZK | 0.08% | 1,3102 | -0.19% | +0.65% | +0.51% | +2.49% | +12.11% | +6.71% | -1.49% | +0.92% |
| 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 | 20.02.2025 | CZK | -0.39% | 1,8256 | +0.20% | +3.99% | +9.41% | +14.54% | +37.08% | +29.74% | +40.31% | +3.78% |
| Amundi Fund Solutions - Balanced | 19.02.2025 | CZK | -0.02% | 1 685,2500 | +0.68% | +4.13% | +6.89% | +12.66% | +22.99% | +17.85% | +25.38% | +3.70% |
| Amundi Fund Solutions - Conservative | 19.02.2025 | CZK | -0.08% | 1 458,2800 | +0.33% | +2.42% | +4.09% | +8.49% | +15.77% | +8.11% | +9.34% | +2.13% |
| Amundi Fund Solutions - Sustainable Growth | 19.02.2025 | CZK | -0.12% | 874,2200 | +0.95% | +3.10% | +0.47% | +7.90% | +14.27% | +3.12% | +11.52% | +3.96% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 20.02.2025 | CZK | -0.16% | 1,2243 | +0.03% | +2.39% | +4.98% | +8.35% | +23.59% | +19.71% | +21.41% | +2.22% |
| Amundi CR Balancovaný - konzervativní | 20.02.2025 | CZK | -0.07% | 1,5096 | +0.13% | +2.83% | +2.28% | +3.77% | +16.45% | +9.97% | +2.52% | +2.40% |
| Amundi Funds Absolute Return Multi-strategy | 20.02.2025 | CZK | -0.23% | 1 199,7900 | +0.16% | +2.24% | +3.48% | +7.89% | +11.30% | +10.58% | - | +2.01% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 20.02.2025 | CZK | -0.36% | 3 255,2700 | -0.32% | +1.43% | +3.74% | +9.75% | +16.64% | +12.22% | +22.03% | +1.72% |
| Amundi Multi-Asset Sustainable Future | 20.02.2025 | CZK | -0.10% | 1 222,4100 | -0.31% | +1.13% | +3.08% | +7.64% | +16.56% | +13.67% | - | +1.32% |
| CPR Invest - Reactive | 19.02.2025 | EUR | -0.08% | 1 298,2900 | +0.79% | +2.25% | +4.06% | +8.61% | +10.70% | +6.89% | +12.74% | +2.10% |
| CPR Invest - Défensive | 19.02.2025 | EUR | -0.30% | 984,7400 | +0.34% | +1.63% | +2.19% | +4.82% | +4.80% | +2.10% | +2.58% | +1.29% |
| First Eagle Amundi Income Builder Fund | 20.02.2025 | CZK | 0.40% | 3 310,5400 | +0.92% | +2.64% | +1.73% | +9.00% | +13.59% | +12.77% | +25.55% | +5.35% |
| First Eagle Amundi International Fund | 20.02.2025 | EUR | 0.11% | 209,4100 | +0.67% | +2.78% | +3.24% | +12.84% | +19.00% | +11.72% | +25.31% | +5.85% |
| First Eagle Amundi International Fund | 20.02.2025 | CZK | 0.11% | 3 740,1800 | +0.68% | +2.91% | +3.53% | +13.85% | +23.74% | +22.75% | +38.53% | +5.94% |
| First Eagle Amundi International Fund | 20.02.2025 | USD | 0.12% | 10 188,7500 | +0.70% | +3.26% | +4.20% | +14.88% | +23.84% | +20.22% | +38.49% | +6.12% |
| KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) | 20.02.2025 | CZK | -0.15% | 1,8463 | +0.33% | +2.92% | +7.28% | +10.40% | +22.61% | +18.69% | +16.35% | +3.28% |
| KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) | 20.02.2025 | CZK | 0.00% | 1,6087 | +0.01% | +1.57% | +2.77% | +5.55% | +19.95% | +14.38% | +12.66% | +1.67% |
| KB Portfolio – Vyvážené | 20.02.2025 | CZK | -0.06% | 1,0296 | +0.18% | +2.22% | +2.96% | - | - | - | - | +2.57% |
| KB Privátní správa aktiv 3 - Flexibilní | 20.02.2025 | CZK | 0.07% | 1,2594 | -0.22% | +1.68% | +2.33% | +6.51% | +13.83% | +15.46% | +20.02% | +1.43% |
| 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 | 20.02.2025 | CZK | -0.59% | 1,6720 | +0.38% | +18.20% | +17.49% | +22.32% | +76.50% | +55.48% | +53.82% | +13.45% |
| Amundi CR All Star Selection | 20.02.2025 | CZK | -0.39% | 1,8256 | +0.20% | +3.99% | +9.41% | +14.54% | +37.08% | +29.74% | +40.31% | +3.78% |
| 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 | 20.02.2025 | USD | -1.07% | 14,7900 | +3.64% | +12.64% | +28.83% | +30.08% | -8.48% | -21.79% | -19.31% | +13.42% |
| Amundi Funds China Equity | 20.02.2025 | EUR | -1.46% | 14,1300 | +3.29% | +13.22% | +36.79% | +34.44% | -6.49% | -15.29% | -16.74% | +12.23% |
| Amundi Funds Emerging World Equity | 20.02.2025 | EUR | -0.79% | 163,9700 | +1.57% | +4.93% | +7.25% | +11.80% | +14.10% | +1.30% | +10.35% | +4.87% |
| Amundi Funds Emerging World Equity | 20.02.2025 | CZK | -0.32% | 2 814,5600 | +1.96% | +4.09% | +0.47% | +7.50% | +12.33% | -4.03% | +7.62% | +5.87% |
| Amundi Funds Emerging World Equity | 20.02.2025 | USD | -0.31% | 124,1800 | +1.97% | +4.48% | +1.11% | +8.20% | +11.82% | -6.43% | +7.02% | +6.08% |
| Amundi Funds Equity Japan Target | 20.02.2025 | EUR | -0.88% | 337,3400 | -1.41% | +3.81% | +6.36% | +10.67% | +51.91% | +66.23% | +74.05% | -0.84% |
| Amundi Funds Global Equity | 20.02.2025 | CZK | -0.51% | 1 974,4900 | +0.71% | +5.05% | +5.89% | +16.09% | +34.41% | +38.51% | +80.67% | +6.39% |
| Amundi Funds Global Equity Conservative | 20.02.2025 | EUR | -0.31% | 251,8100 | -0.12% | +4.35% | +11.02% | +18.24% | +21.17% | +26.06% | +33.17% | +5.04% |
| Amundi Funds Global Equity Conservative | 20.02.2025 | USD | 0.17% | 242,5000 | +0.28% | +3.90% | +4.65% | +14.43% | +19.03% | +16.45% | +29.44% | +6.26% |
| Amundi Funds Japan Equity Value | 20.02.2025 | CZK | -1.14% | 6 190,8500 | -0.71% | +3.98% | +7.98% | +13.53% | +44.97% | +57.83% | +89.96% | +0.07% |
| Amundi Funds Japan Equity Value | 19.02.2025 | JPY | 0.08% | 19 798,0000 | +1.30% | +4.54% | +8.63% | +10.49% | +32.36% | +35.24% | +63.26% | +0.79% |
| Amundi Funds Latin America Equity | 20.02.2025 | EUR | -0.28% | 87,6400 | +1.84% | +4.35% | -0.88% | -10.64% | +14.46% | +18.85% | +4.25% | +13.26% |
| Amundi Funds Latin America Equity | 20.02.2025 | USD | 0.20% | 504,6300 | +2.24% | +3.93% | -6.55% | -13.51% | +12.76% | +10.34% | +1.89% | +14.57% |
| Amundi Funds Net Zero Ambition Top European Players | 20.02.2025 | CZK | 0.00% | 3 468,0700 | -1.16% | +9.97% | +5.83% | +11.88% | +20.87% | +29.37% | +48.54% | +7.55% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 20.02.2025 | EUR | 0.00% | 12,7300 | -1.01% | +9.84% | +6.44% | +11.86% | +18.53% | +19.76% | +36.59% | +7.34% |
| Amundi Funds Polen Capital Global Growth | 20.02.2025 | CZK | -0.48% | 1 227,3700 | -0.03% | +3.80% | +7.42% | +10.37% | +39.25% | +22.51% | - | +4.10% |
| Amundi Funds SBI FM India Equity | 20.02.2025 | EUR | -0.22% | 258,1200 | -0.47% | -5.16% | -5.65% | +3.29% | +24.27% | +21.53% | +50.15% | -5.86% |
| Amundi Funds SBI FM India Equity | 20.02.2025 | USD | 0.26% | 381,0800 | -0.08% | -6.16% | -11.06% | -0.03% | +21.72% | +12.25% | +45.41% | -4.77% |
| Amundi Funds SBI FM India Equity | 20.02.2025 | CZK | -0.34% | 1 159,3500 | -0.42% | -6.13% | -6.42% | +1.55% | - | - | - | -6.64% |
| Amundi Funds US Equity ESG Improvers | 20.02.2025 | EUR | -0.94% | 79,1600 | -0.44% | +2.70% | +14.59% | +20.38% | - | - | - | +4.05% |
| Amundi Funds US Equity ESG Improvers | 20.02.2025 | USD | -0.45% | 84,4000 | -0.05% | +2.25% | +8.04% | +16.49% | - | - | - | +5.25% |
| Amundi Funds US Equity Research Value | 20.02.2025 | CZK | -0.08% | 1 599,3000 | +0.83% | +3.77% | +9.04% | +17.20% | +16.80% | +16.37% | +45.33% | +7.14% |
| Amundi Funds US Equity Research Value | 20.02.2025 | EUR | -0.55% | 275,1000 | +0.44% | +4.52% | +16.22% | +21.80% | +18.17% | +22.65% | +49.80% | +6.06% |
| Amundi Funds US Equity Research Value | 20.02.2025 | USD | -0.07% | 289,1500 | +0.83% | +4.07% | +9.56% | +17.87% | +16.07% | +13.34% | +45.64% | +7.29% |
| Amundi Funds US Pioneer Fund | 20.02.2025 | CZK | -0.39% | 5 986,7300 | -0.21% | +0.17% | +2.21% | +18.30% | +49.27% | +35.54% | +84.90% | +2.87% |
| Amundi Funds US Pioneer Fund | 20.02.2025 | USD | -0.38% | 25,9100 | -0.19% | +0.54% | +2.78% | +19.18% | +48.57% | +32.60% | +84.28% | +3.06% |
| Amundi Index MSCI North America | 20.02.2025 | EUR | -0.87% | 792,6600 | -0.41% | +3.00% | +15.69% | +26.44% | +51.60% | +51.53% | +89.35% | +2.11% |
| Amundi Index MSCI North America | 20.02.2025 | CZK | -0.40% | 7 123,3100 | -0.03% | +2.09% | +8.35% | +21.36% | +48.94% | +42.52% | +82.15% | +3.08% |
| Amundi Index MSCI North America | 20.02.2025 | USD | -0.39% | 593,8500 | -0.02% | +2.55% | +9.06% | +22.37% | +48.58% | +39.95% | +83.58% | +3.29% |
| CPR Artificial Intelligence | 19.02.2025 | CZK | -0.37% | 10 877,7000 | +0.22% | +7.61% | - | - | - | - | - | +5.25% |
| CPR Climate Action | 20.02.2025 | CZK | -0.69% | 148,1800 | -0.04% | +4.28% | +12.44% | +19.74% | +38.40% | +45.95% | - | +4.27% |
| CPR Food For Generations | 20.02.2025 | CZK | -0.85% | 13 048,6000 | -0.81% | +1.96% | +8.36% | +9.34% | +7.79% | +8.44% | +24.56% | +1.72% |
| CPR Global Disruptive Opportunities | 20.02.2025 | CZK | -1.22% | 22 992,3700 | -0.69% | +4.77% | +18.75% | +23.80% | +61.41% | +39.42% | +58.60% | +3.89% |
| CPR Global Lifestyles | 20.02.2025 | EUR | -1.28% | 133,0500 | -1.03% | +7.13% | +18.16% | +21.30% | +31.46% | +20.53% | +33.94% | +4.70% |
| CPR Global Lifestyles | 20.02.2025 | CZK | -1.39% | 121,9400 | -0.95% | +6.15% | +17.68% | +19.84% | +38.95% | +24.12% | +34.03% | +4.22% |
| CPR Global Lifestyles | 20.02.2025 | USD | -0.79% | 119,1000 | -0.63% | +6.66% | +11.40% | +17.40% | +29.15% | +11.33% | +29.86% | +5.91% |
| CPR Global Resources | 19.02.2025 | EUR | -0.27% | 149,7000 | +1.20% | +2.19% | +6.03% | +10.09% | +1.06% | +8.46% | +35.11% | +8.27% |
| CPR Global Resources | 19.02.2025 | CZK | -0.20% | 137,5300 | +1.30% | +1.45% | +5.69% | +8.53% | +6.99% | +11.92% | +36.07% | +7.90% |
| CPR Global Resources | 19.02.2025 | USD | -0.68% | 133,5400 | +1.69% | +0.62% | -0.10% | +6.54% | -1.20% | -0.28% | +30.71% | +8.99% |
| CPR Global Silver Age | 20.02.2025 | EUR | -0.53% | 1 733,1900 | -0.58% | +4.52% | +10.30% | +13.22% | +13.19% | +16.07% | +24.15% | +3.22% |
| CPR Global Silver Age | 20.02.2025 | CZK | -0.52% | 18 132,9000 | -0.57% | +4.63% | +10.58% | +14.22% | +18.54% | +27.79% | +37.23% | +3.30% |
| CPR Hydrogen | 19.02.2025 | CZK | -0.84% | 10 890,4400 | +2.18% | +3.44% | +9.70% | +13.43% | +9.16% | - | - | +5.99% |
| CPR Invest - Global Gold Mines | 19.02.2025 | EUR | -0.34% | 116,1300 | -2.13% | +14.90% | +18.14% | +66.07% | +51.35% | +34.22% | +45.49% | +21.72% |
| CPR Invest - Global Gold Mines | 19.02.2025 | USD | -0.76% | 103,4500 | -1.66% | +13.13% | +11.30% | +60.69% | +47.93% | +23.36% | +40.58% | +22.53% |
| CPR Invest - Global Gold Mines | 19.02.2025 | CZK | -0.26% | 106,4400 | -2.04% | +14.07% | +17.74% | +63.70% | +60.13% | +38.36% | - | +21.30% |
| CPR MedTech | 20.02.2025 | CZK | -0.03% | 11 525,1900 | -0.29% | +7.77% | +10.27% | +11.52% | +24.73% | +13.20% | - | +10.42% |
| KB Portfolio – Akciových indexů | 20.02.2025 | CZK | -0.28% | 1,0319 | +0.26% | +2.25% | +4.80% | - | - | - | - | +3.14% |
| KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) | 20.02.2025 | CZK | 0.07% | 1,9837 | +0.04% | +5.40% | +6.24% | +15.71% | +33.53% | +38.41% | +45.37% | +6.00% |
| KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) | 20.02.2025 | CZK | 0.08% | 1,5629 | +0.04% | +2.39% | +3.20% | +12.41% | +25.96% | +30.54% | +32.39% | +2.98% |
| KBI Global Small Cap Equity Fund | 20.02.2025 | CZK | -1.00% | 10,4530 | -0.26% | -2.06% | - | - | - | - | - | -0.88% |
| KBI Global Sustainable Infrastructure Fund | 20.02.2025 | CZK | -0.11% | 9,7000 | +0.30% | -7.52% | -5.72% | +1.23% | -2.82% | +0.27% | - | -2.99% |
| KBI Water fund | 20.02.2025 | CZK | -0.42% | 15,0260 | -0.19% | -2.31% | -3.48% | +3.99% | +15.84% | +17.92% | +41.45% | +1.90% |