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 | 31.08.2026 | CZK | -0.44% | 1,2716 | +0.41% | +1.96% | +8.79% | +19.12% | +29.10% | - | - | +13.26% |
| KB Portfolio – Dividendové (třída A) | 31.08.2026 | CZK | -0.18% | 2,4900 | -0.37% | +3.24% | +5.75% | +24.49% | +31.70% | +62.26% | +77.33% | +15.86% |
| KB Portfolio – Dividendové (třída D) | 31.08.2026 | CZK | -0.17% | 1,9136 | -0.37% | +3.24% | +5.75% | +21.42% | +24.79% | +49.30% | +57.48% | +13.00% |
| KB Portfolio – Dynamické | 31.08.2026 | CZK | -0.37% | 2,1545 | -0.05% | +1.66% | +6.51% | +15.21% | +24.60% | +41.45% | +27.89% | +10.90% |
| KB Portfolio – Konzervativní | 31.08.2026 | CZK | -0.17% | 1,7070 | -0.32% | +0.15% | +0.74% | +4.99% | +9.14% | +21.62% | +16.31% | +3.40% |
| KB Portfolio – Rezerva | 31.08.2026 | CZK | -0.03% | 1,1945 | -0.18% | +0.18% | -0.18% | +1.75% | +4.47% | +10.42% | +14.33% | +0.94% |
| KB Portfolio – Vyvážené | 31.08.2026 | CZK | -0.25% | 1,1441 | -0.15% | +0.92% | +3.44% | +9.60% | +14.50% | - | - | +6.74% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 31.08.2026 | CZK | -0.02% | 1,8134 | -0.18% | +0.14% | -0.31% | +1.70% | +4.44% | +10.08% | +13.63% | +0.87% |
| Amundi CR Privátní fond úrokových výnosů | 31.08.2026 | CZK | -0.01% | 1,1933 | -0.17% | +0.35% | +0.11% | +2.52% | +6.16% | +13.22% | +18.11% | +1.42% |
| Amundi Funds Cash (EUR) | 28.08.2026 | EUR | 0.01% | 107,0400 | +0.04% | +0.45% | +0.83% | +1.62% | +3.89% | +7.69% | +8.97% | +1.09% |
| Amundi Funds Cash (USD) | 31.08.2026 | USD | 0.03% | 131,1400 | +0.07% | +0.89% | +1.75% | +3.69% | +8.25% | +14.12% | +19.92% | +2.33% |
| KB Krátkodobý | 31.08.2026 | CZK | 0.02% | 1,2995 | +0.02% | +0.66% | +1.21% | +2.61% | +5.66% | +11.16% | +20.69% | +1.71% |
| KB Portfolio – Rezerva | 31.08.2026 | CZK | -0.03% | 1,1945 | -0.18% | +0.18% | -0.18% | +1.75% | +4.47% | +10.42% | +14.33% | +0.94% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFS - Buy and Watch Global High Income Bond 09/2031 - A CZK | 28.08.2026 | CZK | 0.00% | 1 006,2200 | +0.05% | +0.62% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 28.08.2026 | EUR | 0.00% | 50,2400 | +0.02% | +0.48% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 28.08.2026 | CZK | -0.01% | 1 068,6100 | +0.14% | +1.31% | +1.47% | +4.72% | - | - | - | +2.98% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 28.08.2026 | EUR | 0.00% | 52,6300 | +0.11% | +1.02% | +0.86% | +3.48% | - | - | - | +2.15% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 28.08.2026 | CZK | -0.02% | 1 093,3000 | -0.18% | +0.89% | +1.86% | +4.87% | - | - | - | +3.09% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 28.08.2026 | EUR | -0.02% | 53,6400 | -0.19% | +0.60% | +1.25% | +3.63% | - | - | - | +2.25% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 28.08.2026 | USD | -0.02% | 55,4300 | -0.16% | +0.97% | +2.06% | +5.50% | - | - | - | +3.36% |
| Amundi CR Dluhopisový PLUS | 31.08.2026 | CZK | -0.07% | 1,7580 | -0.37% | -1.05% | -1.45% | +2.67% | +4.79% | +13.12% | +9.27% | +0.55% |
| 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% | - |
| 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% | - |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 04.08.2025 | CZK | 0.00% | 1 228,7500 | +0.09% | +0.62% | +1.36% | +3.80% | +12.22% | +19.38% | +23.46% | 0.00% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 03.11.2025 | CZK | -0.08% | 1 191,8700 | -0.07% | +0.43% | +1.14% | +2.95% | +11.65% | +25.14% | - | 0.00% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 07.04.2026 | CZK | -0.44% | 1 286,4800 | -0.39% | +0.34% | +1.11% | +4.57% | +10.76% | +24.30% | +15.97% | +0.48% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 28.08.2026 | CZK | -0.02% | 1 152,1800 | -0.22% | +1.04% | +1.93% | +5.11% | +12.03% | - | - | +3.19% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 28.08.2026 | CZK | 0.32% | 1 031,5500 | +0.11% | +1.23% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 28.08.2026 | EUR | 0.33% | 51,3200 | +0.10% | +0.94% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 28.08.2026 | CZK | -0.30% | 1 034,0400 | -0.17% | +1.24% | +1.65% | - | - | - | - | +2.81% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 28.08.2026 | EUR | -0.29% | 51,1300 | -0.18% | +0.95% | +1.03% | - | - | - | - | +1.97% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 28.08.2026 | CZK | -0.03% | 1 270,2600 | -0.17% | +0.70% | +1.62% | +4.15% | +11.63% | - | - | +2.31% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 28.08.2026 | CZK | -0.02% | 1 025,0300 | +0.11% | +1.34% | +1.45% | - | - | - | - | +2.40% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 28.08.2026 | EUR | 0.00% | 50,8600 | +0.10% | +1.05% | +0.83% | - | - | - | - | +1.60% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 13.03.2026 | CZK | -0.13% | 1 209,3000 | -0.12% | +0.44% | +1.28% | +3.66% | +9.96% | +21.74% | - | +0.32% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 07.11.2025 | CZK | -0.14% | 56,6400 | -0.09% | +0.57% | +1.71% | +3.36% | +13.14% | +22.25% | - | 0.00% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 28.08.2026 | CZK | 0.01% | 1 260,9500 | +0.06% | +0.80% | +1.50% | +3.26% | +8.79% | +19.55% | - | +2.01% |
| Amundi Funds Emerging Markets Local Currency Bond | 31.08.2026 | CZK | -0.17% | 1 067,2100 | -0.74% | +1.01% | -1.15% | +5.37% | +10.73% | +18.14% | +7.31% | +1.81% |
| Amundi Funds Euro Aggregate Bond | 31.08.2026 | EUR | -0.25% | 130,2500 | -0.34% | -1.76% | -3.45% | -1.16% | +1.67% | +7.45% | -10.18% | -1.73% |
| Amundi Funds Euro Corporate Bond Select | 31.08.2026 | CZK | -0.14% | 3 088,9900 | -0.28% | -0.43% | -1.34% | +0.95% | +6.98% | +16.99% | +9.22% | +0.08% |
| Amundi Funds Euro High Yield Bond | 31.08.2026 | EUR | 0.00% | 25,5200 | +0.04% | +0.55% | +0.39% | +2.33% | +8.27% | +20.38% | +7.82% | +1.27% |
| Amundi Funds Euro High Yield Bond | 31.08.2026 | CZK | 0.01% | 3 641,3800 | +0.05% | +0.82% | +0.96% | +3.49% | +10.53% | +25.35% | +22.65% | +2.05% |
| Amundi Funds Euro High Yield Short Term Bond | 31.08.2026 | CZK | 0.01% | 3 318,4500 | +0.04% | +0.88% | +1.19% | +3.43% | +9.33% | +20.02% | +27.99% | +2.05% |
| Amundi Funds Global Aggregate Bond | 31.08.2026 | CZK | -0.02% | 3 026,5800 | -0.20% | 0.00% | -1.56% | +1.81% | +6.61% | +14.83% | +11.32% | +0.52% |
| Amundi Funds Global Government Bond | 31.08.2026 | EUR | 0.04% | 137,1200 | +0.04% | +0.29% | -1.27% | +0.78% | -1.14% | +2.18% | -10.21% | +1.33% |
| Amundi Funds Global Government Bond | 31.08.2026 | USD | 0.00% | 27,1800 | -0.40% | -0.18% | -2.89% | 0.00% | +3.74% | +9.33% | -11.67% | +0.22% |
| Amundi Funds US Bond | 31.08.2026 | EUR | -0.08% | 52,7900 | +0.21% | -0.49% | -0.77% | +1.99% | -0.04% | +5.83% | -0.75% | +0.40% |
| Amundi Funds US Bond | 31.08.2026 | USD | -0.13% | 54,1900 | -0.24% | -0.97% | -2.38% | +1.21% | +4.88% | +13.30% | -2.31% | -0.71% |
| CPR B&W Climate Target 2028 | 28.08.2026 | CZK | -0.04% | 12 070,3500 | -0.01% | +0.62% | +0.44% | +2.29% | +8.15% | - | - | +1.21% |
| CPR B&W European Strategic Autonomy 2028 | 28.08.2026 | CZK | -0.02% | 121,9300 | +0.01% | +0.62% | +0.68% | +2.42% | +7.92% | +18.52% | - | +1.25% |
| CPR B&W European Strategic Autonomy 2028 II | 28.08.2026 | CZK | -0.03% | 12 316,6700 | -0.01% | +0.70% | +0.31% | +2.39% | +8.36% | +21.39% | - | +1.12% |
| CPR Invest - B&W Climate HY Target 2030 | 28.08.2026 | CZK | 0.20% | 10 616,0100 | +0.26% | +0.88% | +0.54% | +3.56% | - | - | - | +1.70% |
| CPR Invest - B&W Climate HY Target 2030 | 28.08.2026 | EUR | 0.20% | 104,7600 | +0.24% | +0.66% | +0.05% | +2.63% | - | - | - | +1.04% |
| CPR Invest - B&W Climate Target 2027 | 28.08.2026 | CZK | 0.12% | 10 935,4600 | +0.05% | +0.72% | +1.00% | +2.36% | +6.88% | - | - | +1.50% |
| CPR Invest - B&W Climate Target 2027 | 28.08.2026 | EUR | 0.12% | 107,5800 | +0.03% | +0.55% | +0.60% | +1.57% | +5.39% | - | - | +0.94% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 28.08.2026 | CZK | -0.34% | 100 144,4000 | -0.26% | -0.07% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 28.08.2026 | EUR | -0.34% | 99,7700 | -0.28% | -0.29% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 27.08.2026 | CZK | -0.05% | 10 995,0500 | -0.07% | +0.99% | -0.07% | +2.38% | +10.46% | - | - | +1.39% |
| KB Dluhopisový | 31.08.2026 | CZK | -0.09% | 1,3181 | -0.53% | -0.80% | -2.34% | -0.14% | +1.48% | +8.67% | +2.27% | -0.37% |
| 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 | 31.08.2026 | CZK | -0.08% | 2,0364 | +0.65% | +2.11% | +8.07% | +16.82% | +21.62% | +45.17% | +35.25% | +11.87% |
| Amundi Fund Solutions – Multi-Asset Balanced | 28.08.2026 | CZK | 0.07% | 1 910,5200 | +0.31% | +1.85% | +3.85% | +13.23% | +21.04% | +38.40% | +30.31% | +8.48% |
| Amundi Fund Solutions – Multi-Asset Conservative | 28.08.2026 | CZK | -0.09% | 1 572,9200 | +0.08% | +0.53% | +0.34% | +7.00% | +12.14% | +24.34% | +12.56% | +3.90% |
| Amundi Fund Solutions – Multi-Asset Growth | 28.08.2026 | CZK | 0.09% | 1 010,6500 | +0.43% | +2.34% | +5.31% | +15.86% | +15.06% | +32.73% | +11.78% | +10.09% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 31.08.2026 | CZK | -0.09% | 1,2889 | +0.05% | +0.46% | +2.27% | +7.07% | +10.49% | +24.63% | +20.46% | +4.78% |
| Amundi CR Balancovaný - konzervativní | 31.08.2026 | CZK | -0.06% | 1,5624 | -0.50% | -0.06% | -1.39% | +2.08% | +6.25% | +14.98% | +9.28% | +1.33% |
| Amundi Funds Absolute Return Multi-strategy | 31.08.2026 | CZK | -0.27% | 1 266,5600 | -0.35% | -1.53% | -1.65% | +5.93% | +9.11% | +20.62% | +14.58% | +2.30% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 31.08.2026 | CZK | -0.37% | 1 070,8500 | -0.34% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 31.08.2026 | CZK | -0.35% | 3 670,7400 | +0.06% | +0.50% | +3.72% | +10.85% | +16.25% | +31.44% | +25.41% | +6.58% |
| Amundi Funds Multi-Asset Conservative Responsible | 31.08.2026 | CZK | -0.25% | 1 286,8500 | -0.16% | +0.32% | +1.82% | +5.10% | +8.01% | +18.74% | +15.59% | +3.89% |
| CPR Invest - Reactive | 28.08.2026 | EUR | -0.26% | 1 397,8600 | +0.14% | +1.17% | +0.60% | +6.70% | +12.27% | +22.84% | +15.17% | +3.63% |
| CPR Invest - Défensive | 28.08.2026 | EUR | -0.32% | 994,1300 | -0.15% | -0.68% | -4.00% | -0.75% | +3.03% | +7.90% | +3.26% | -1.98% |
| First Eagle Amundi Income Builder Fund | 31.08.2026 | CZK | -0.29% | 4 157,4900 | -0.97% | +2.90% | -1.36% | +16.24% | +26.18% | +40.43% | +43.16% | +8.72% |
| First Eagle Amundi International Fund | 31.08.2026 | EUR | -0.55% | 265,4200 | -0.66% | +3.81% | -0.29% | +18.41% | +29.05% | +47.94% | +39.66% | +8.70% |
| First Eagle Amundi International Fund | 31.08.2026 | CZK | -0.55% | 4 741,5000 | -0.64% | +4.05% | +0.16% | +17.86% | +29.40% | +51.06% | +55.13% | +8.68% |
| First Eagle Amundi International Fund | 31.08.2026 | USD | -0.55% | 13 215,7300 | -0.63% | +4.31% | +0.78% | +19.51% | +33.20% | +55.58% | +54.57% | +9.50% |
| KB Portfolio – Dynamické | 31.08.2026 | CZK | -0.37% | 2,1545 | -0.05% | +1.66% | +6.51% | +15.21% | +24.60% | +41.45% | +27.89% | +10.90% |
| KB Portfolio – Konzervativní | 31.08.2026 | CZK | -0.17% | 1,7070 | -0.32% | +0.15% | +0.74% | +4.99% | +9.14% | +21.62% | +16.31% | +3.40% |
| KB Portfolio – Vyvážené | 31.08.2026 | CZK | -0.25% | 1,1441 | -0.15% | +0.92% | +3.44% | +9.60% | +14.50% | - | - | +6.74% |
| KB Privátní správa aktiv 3 - Flexibilní | 31.08.2026 | CZK | -0.31% | 1,3372 | -0.10% | -0.12% | +0.06% | +4.44% | +8.64% | +17.69% | +20.85% | +2.19% |
| Privátní trhy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi PRIMA - Private Markets ELTIF | 30.06.2026 | CZK | 0.14% | 2 489,4500 | +0.14% | -0.42% | - | - | - | - | - | - |
| 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 | 31.08.2026 | CZK | -0.49% | 2,4171 | -1.11% | +6.19% | +11.87% | +33.16% | +68.46% | +114.99% | +113.45% | +21.69% |
| Amundi CR All Star Selection | 31.08.2026 | CZK | -0.08% | 2,0364 | +0.65% | +2.11% | +8.07% | +16.82% | +21.62% | +45.17% | +35.25% | +11.87% |
| 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% | - |
| Amundi Funds China Equity | 31.08.2026 | USD | -0.38% | 15,9200 | +1.21% | -0.87% | -7.12% | -4.84% | +39.77% | +16.89% | -28.32% | -5.24% |
| Amundi Funds China Equity | 31.08.2026 | EUR | -0.36% | 13,7000 | +1.56% | -0.51% | -5.65% | -4.20% | +33.14% | +9.16% | -27.21% | -4.13% |
| Amundi Funds Emerging World Equity | 31.08.2026 | EUR | -0.33% | 226,6000 | +1.38% | -1.50% | +6.79% | +36.15% | +48.90% | +62.29% | +38.46% | +23.55% |
| Amundi Funds Emerging World Equity | 31.08.2026 | CZK | -0.37% | 4 236,9500 | +0.94% | -2.15% | +4.47% | +33.83% | +52.59% | +70.24% | +37.94% | +21.36% |
| Amundi Funds Emerging World Equity | 31.08.2026 | USD | -0.37% | 190,3100 | +0.94% | -1.95% | +5.06% | +35.12% | +56.26% | +73.69% | +36.27% | +22.19% |
| Amundi Funds Equity Japan Target | 31.08.2026 | EUR | 0.97% | 583,2100 | +2.19% | +9.27% | +10.31% | +46.93% | +80.00% | +110.92% | +184.16% | +29.38% |
| Amundi Funds Europe Equity Climate | 31.08.2026 | CZK | -0.70% | 4 096,8500 | -0.52% | +7.53% | +6.16% | +20.10% | +22.13% | +43.38% | +53.71% | +11.59% |
| Amundi Funds Europe Equity Climate | 31.08.2026 | EUR | -0.74% | 14,7000 | -0.61% | +6.99% | +5.76% | +19.22% | +19.61% | +38.42% | +38.16% | +11.20% |
| Amundi Funds Global Equity | 31.08.2026 | CZK | -0.36% | 2 850,2600 | +0.14% | +1.72% | +9.24% | +27.97% | +51.45% | +84.41% | +105.99% | +16.13% |
| Amundi Funds Global Equity Conservative | 31.08.2026 | EUR | -0.24% | 245,6100 | -0.45% | +4.75% | -1.67% | +5.34% | +5.48% | +20.86% | +23.61% | +5.42% |
| Amundi Funds Global Equity Conservative | 31.08.2026 | USD | -0.29% | 262,3000 | -0.88% | +4.27% | -3.26% | +4.54% | +10.70% | +29.35% | +21.64% | +4.27% |
| Amundi Funds Japan Equity Value | 31.08.2026 | CZK | 0.27% | 9 847,0300 | +1.93% | +4.78% | +10.04% | +38.21% | +68.60% | +96.80% | +156.21% | +27.06% |
| Amundi Funds Japan Equity Value | 28.08.2026 | JPY | 0.63% | 29 877,0000 | +2.01% | +5.28% | +8.51% | +33.92% | +59.82% | +78.01% | +110.09% | +24.84% |
| Amundi Funds Latin America Equity | 31.08.2026 | EUR | 0.98% | 123,5600 | +0.86% | +1.96% | -2.57% | +33.10% | +45.01% | +41.11% | +70.59% | +18.41% |
| Amundi Funds Latin America Equity | 31.08.2026 | USD | 0.94% | 790,0400 | +0.43% | +1.49% | -4.15% | +32.26% | +52.47% | +51.28% | +68.99% | +17.10% |
| Amundi Funds Polen Capital Global Growth | 31.08.2026 | CZK | -1.34% | 1 102,1000 | -0.25% | +1.51% | +4.57% | -8.01% | -4.80% | +7.69% | -6.41% | -5.41% |
| Amundi Funds SBI FM India Equity | 31.08.2026 | EUR | 0.51% | 229,0800 | +1.57% | +5.38% | -1.96% | -3.20% | -17.07% | +2.12% | +7.69% | -5.66% |
| Amundi Funds SBI FM India Equity | 31.08.2026 | USD | 0.47% | 375,0900 | +1.14% | +4.90% | -3.55% | -3.93% | -12.96% | +9.31% | +6.00% | -6.69% |
| Amundi Funds SBI FM India Equity | 31.08.2026 | CZK | 0.62% | 994,7800 | +1.80% | +4.79% | -2.25% | -4.36% | -20.04% | - | - | -5.73% |
| Amundi Funds US Equity Research Value | 31.08.2026 | CZK | -0.38% | 2 003,0400 | -0.41% | +8.86% | +11.59% | +22.16% | +33.02% | +50.66% | +54.46% | +17.98% |
| Amundi Funds US Equity Research Value | 31.08.2026 | EUR | -0.33% | 314,8400 | +0.03% | +9.53% | +13.84% | +24.12% | +29.01% | +42.88% | +52.72% | +19.77% |
| Amundi Funds US Equity Research Value | 31.08.2026 | USD | -0.37% | 366,9800 | -0.40% | +9.03% | +12.00% | +23.17% | +35.38% | +52.90% | +50.42% | +18.46% |
| Amundi Funds US Equity Select | 31.08.2026 | EUR | -0.03% | 90,8600 | +0.58% | +2.32% | +12.26% | +19.07% | +27.85% | - | - | +15.41% |
| Amundi Funds US Equity Select | 31.08.2026 | USD | -0.07% | 107,4200 | +0.15% | +1.84% | +10.43% | +18.16% | +34.16% | - | - | +14.14% |
| Amundi Funds US Pioneer Fund | 31.08.2026 | CZK | -0.32% | 7 560,8500 | +0.54% | -2.68% | +3.83% | +16.47% | +28.60% | +68.87% | +69.92% | +8.07% |
| Amundi Funds US Pioneer Fund | 31.08.2026 | USD | -0.33% | 33,3300 | +0.54% | -2.46% | +4.29% | +17.77% | +31.69% | +72.60% | +68.50% | +8.81% |
| Amundi MSCI North America - AE | 31.08.2026 | EUR | -0.38% | 899,5700 | +0.82% | +2.32% | +14.24% | +19.95% | +29.45% | +58.84% | +70.50% | +13.33% |
| Amundi MSCI North America - AHK | 31.08.2026 | CZK | -0.43% | 8 733,7600 | +0.38% | +1.74% | +11.58% | +17.25% | +31.56% | +64.78% | +67.34% | +11.05% |
| Amundi MSCI North America - AU | 31.08.2026 | USD | -0.42% | 747,4000 | +0.39% | +1.85% | +12.39% | +19.04% | +35.85% | +70.01% | +67.77% | +12.09% |
| CPR Artificial Intelligence | 28.08.2026 | CZK | -1.33% | 15 395,6300 | +0.44% | -1.81% | +30.88% | +31.88% | - | - | - | +28.00% |
| CPR Climate Action | 31.08.2026 | CZK | -0.40% | 165,7400 | +0.66% | +0.23% | +8.71% | +17.20% | +23.32% | +48.26% | +65.99% | +11.99% |
| CPR Food For Generations | 31.08.2026 | CZK | -0.31% | 12 264,7000 | -0.54% | +7.57% | -0.66% | +5.04% | -1.87% | +4.52% | +1.34% | +8.00% |
| CPR Global Disruptive Opportunities | 31.08.2026 | CZK | -0.40% | 25 620,7400 | +1.55% | -0.34% | +23.97% | +25.15% | +30.51% | +63.14% | +28.11% | +19.03% |
| CPR Global Lifestyles | 28.08.2026 | EUR | 0.30% | 125,4000 | -0.19% | -0.25% | +4.87% | +3.58% | +10.63% | +24.48% | +4.46% | +2.75% |
| CPR Global Lifestyles | 28.08.2026 | CZK | 0.34% | 110,6800 | -0.11% | -0.84% | +4.47% | +1.85% | +6.59% | +24.44% | -1.15% | +2.59% |
| CPR Global Lifestyles | 28.08.2026 | USD | 0.09% | 124,5400 | -0.63% | -0.46% | +3.22% | +3.15% | +15.52% | +33.89% | +3.01% | +1.67% |
| CPR Global Resources | 28.08.2026 | EUR | -0.65% | 216,8700 | -1.31% | +4.23% | +2.68% | +46.55% | +53.41% | +55.12% | +88.52% | +27.00% |
| CPR Global Resources | 31.08.2026 | CZK | 0.08% | 192,0500 | -0.84% | +3.77% | +2.57% | +44.47% | +47.00% | +53.28% | +80.74% | +27.05% |
| CPR Global Resources | 31.08.2026 | USD | -0.05% | 215,8900 | -1.48% | +3.91% | +1.25% | +45.16% | +59.87% | +63.75% | +87.06% | +25.79% |
| CPR Global Silver Age | 31.08.2026 | EUR | -0.56% | 1 621,9300 | -0.82% | +5.36% | +3.00% | +7.06% | +0.21% | +11.27% | +1.73% | +2.51% |
| CPR Global Silver Age | 31.08.2026 | CZK | -0.55% | 17 186,6600 | -0.80% | +5.57% | +3.43% | +7.97% | +1.75% | +15.16% | +14.62% | +3.11% |
| CPR Hydrogen | 28.08.2026 | CZK | -0.14% | 15 186,7500 | -0.35% | -6.03% | -1.70% | +27.44% | +52.01% | +54.67% | - | +14.28% |
| CPR Invest - Europe Defense | 31.08.2026 | CZK | -1.41% | 11 325,7000 | -0.75% | +1.16% | -1.58% | +12.35% | - | - | - | +10.41% |
| CPR Invest - Global Gold Mines | 31.08.2026 | EUR | -1.75% | 254,6000 | -4.48% | +11.05% | -13.20% | +62.82% | +161.56% | +233.25% | +227.92% | +17.46% |
| CPR Invest - Global Gold Mines | 31.08.2026 | USD | -1.80% | 252,6600 | -4.89% | +10.55% | -14.52% | +61.54% | +174.39% | +256.51% | +222.56% | +16.15% |
| CPR Invest - Global Gold Mines | 31.08.2026 | CZK | -1.66% | 224,6800 | -4.26% | +10.43% | -13.45% | +60.85% | +152.42% | +233.95% | +211.62% | +17.37% |
| CPR MedTech | 31.08.2026 | CZK | -0.29% | 9 408,7800 | -1.64% | +8.08% | -9.98% | -14.03% | -11.89% | -0.37% | -23.40% | -12.66% |
| KB Portfolio – Akciových indexů | 31.08.2026 | CZK | -0.44% | 1,2716 | +0.41% | +1.96% | +8.79% | +19.12% | +29.10% | - | - | +13.26% |
| KB Portfolio – Dividendové (třída A) | 31.08.2026 | CZK | -0.18% | 2,4900 | -0.37% | +3.24% | +5.75% | +24.49% | +31.70% | +62.26% | +77.33% | +15.86% |
| KB Portfolio – Dividendové (třída D) | 31.08.2026 | CZK | -0.17% | 1,9136 | -0.37% | +3.24% | +5.75% | +21.42% | +24.79% | +49.30% | +57.48% | +13.00% |
| KBI Global Small Cap Equity Fund | 31.08.2026 | CZK | -0.05% | 12,2250 | +0.48% | +2.88% | +7.07% | +21.92% | - | - | - | +17.31% |
| KBI Global Sustainable Infrastructure Fund | 31.08.2026 | CZK | -0.26% | 10,6250 | +0.01% | -3.27% | -2.94% | +8.52% | +1.37% | +12.80% | +6.57% | +7.46% |
| KBI Water fund | 31.08.2026 | CZK | -0.75% | 16,9350 | -1.07% | +3.77% | -5.52% | +1.76% | +6.44% | +26.61% | +22.66% | +4.22% |