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 | 14.10.2025 | CZK | -0.27% | 1,0885 | -1.25% | +4.09% | +16.43% | +7.68% | - | - | - | +8.80% |
| KB Portfolio – Dividendové (třída A) | 14.10.2025 | CZK | -0.26% | 2,0603 | -0.28% | +4.48% | +13.40% | +7.26% | +31.61% | +44.35% | +68.53% | +10.09% |
| KB Portfolio – Dividendové (třída D) | 14.10.2025 | CZK | -0.26% | 1,6234 | -0.28% | +4.47% | +13.40% | +4.20% | +24.17% | +36.18% | +53.48% | +6.96% |
| KB Portfolio – Dynamické | 14.10.2025 | CZK | -0.13% | 1,8998 | -0.60% | +3.13% | +10.70% | +6.38% | +24.88% | +29.84% | +30.04% | +6.27% |
| KB Portfolio – Konzervativní | 14.10.2025 | CZK | 0.02% | 1,6355 | +0.11% | +1.28% | +3.34% | +3.55% | +15.74% | +27.73% | +17.48% | +3.36% |
| KB Portfolio – Rezerva | 14.10.2025 | CZK | 0.03% | 1,1775 | +0.18% | +0.68% | +0.99% | +2.66% | +8.03% | +15.95% | +11.18% | +2.18% |
| KB Portfolio – Vyvážené | 14.10.2025 | CZK | -0.05% | 1,0550 | -0.24% | +2.21% | +7.04% | +4.50% | - | - | - | +5.10% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 14.10.2025 | CZK | 0.02% | 1,7884 | +0.17% | +0.68% | +1.02% | +2.67% | +7.77% | +15.03% | +10.35% | +2.18% |
| Amundi CR Privátní fond úrokových výnosů | 14.10.2025 | CZK | 0.03% | 1,1682 | +0.18% | +0.85% | +1.42% | +3.48% | +9.58% | +18.50% | +14.16% | +2.86% |
| Amundi Funds Cash (EUR) | 14.10.2025 | EUR | 0.00% | 105,5400 | +0.03% | +0.39% | +0.81% | +2.03% | +5.71% | +8.28% | +6.72% | +1.44% |
| Amundi Funds Cash (USD) | 15.10.2025 | USD | 0.01% | 127,1400 | +0.07% | +1.07% | +2.15% | +4.31% | +9.96% | +15.45% | +16.41% | +3.34% |
| KB Krátkodobý | 14.10.2025 | CZK | 0.01% | 1,2705 | +0.07% | +0.67% | +1.30% | +2.87% | +7.93% | +14.51% | +17.56% | +2.20% |
| KB Portfolio – Rezerva | 14.10.2025 | CZK | 0.03% | 1,1775 | +0.18% | +0.68% | +0.99% | +2.66% | +8.03% | +15.95% | +11.18% | +2.18% |
| 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 | 14.10.2025 | CZK | 0.09% | 1 016,5400 | -0.70% | +0.46% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 14.10.2025 | EUR | 0.08% | 50,5900 | -0.73% | +0.14% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 14.10.2025 | CZK | 0.10% | 1 044,8000 | -0.57% | +0.68% | +6.40% | - | - | - | - | +4.25% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 14.10.2025 | EUR | 0.10% | 51,8000 | -0.59% | +0.35% | +5.76% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 14.10.2025 | USD | 0.09% | 52,7200 | -0.55% | +0.94% | +6.98% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 14.10.2025 | CZK | -0.04% | 1,7204 | +0.29% | +0.73% | +0.94% | +1.93% | +9.75% | +23.94% | +3.47% | +1.78% |
| 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 | 28.07.2025 | CZK | 0.05% | 1 174,6900 | +0.06% | +0.61% | +1.36% | +2.60% | +9.20% | +20.01% | +18.85% | +1.64% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 28.07.2025 | CZK | 0.05% | 1 237,9300 | +0.07% | +0.61% | +1.36% | +3.59% | +11.40% | +23.80% | +25.24% | +1.64% |
| 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% | +1.74% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 14.10.2025 | CZK | 0.00% | 1 191,9500 | +0.05% | +0.59% | +1.39% | +3.18% | +12.44% | +27.87% | - | +2.31% |
| 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 | 14.10.2025 | CZK | -0.01% | 1 272,5000 | +0.01% | +0.88% | +3.19% | +5.05% | +16.84% | +35.94% | +22.29% | +4.22% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 14.10.2025 | CZK | 0.08% | 1 103,4300 | -0.20% | +1.16% | +5.95% | +6.53% | - | - | - | +4.34% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 14.10.2025 | EUR | 0.35% | 49,2700 | -0.55% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - CZK | 14.10.2025 | CZK | 0.36% | 986,1700 | -0.51% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 14.10.2025 | CZK | -0.15% | 1 223,9700 | -0.41% | +1.30% | +5.70% | +6.43% | - | - | - | +4.46% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 14.10.2025 | CZK | 0.05% | 1 196,6600 | -0.05% | +0.98% | +2.50% | +4.27% | +15.10% | +26.52% | - | +3.73% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 14.10.2025 | CZK | 0.02% | 56,6000 | -0.02% | +0.71% | +2.06% | +3.66% | +13.47% | +24.40% | - | +3.12% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 14.10.2025 | CZK | 0.13% | 1 224,9300 | -0.06% | +1.08% | +3.50% | +5.09% | +16.09% | - | - | +4.54% |
| Amundi Funds Emerging Markets Local Currency Bond | 15.10.2025 | CZK | 0.55% | 1 026,0100 | +0.16% | +2.48% | +7.69% | +6.44% | +19.12% | +32.81% | +7.11% | +12.10% |
| Amundi Funds Euro Aggregate Bond | 15.10.2025 | EUR | 0.29% | 133,4000 | +0.71% | +1.48% | +2.47% | +2.89% | +12.02% | +13.71% | -8.39% | +2.46% |
| Amundi Funds Euro Corporate Bond Select | 15.10.2025 | CZK | 0.30% | 3 092,9900 | +0.29% | +1.69% | +4.48% | +5.55% | +17.44% | +25.88% | +12.42% | +4.32% |
| Amundi Funds Euro High Yield Bond | 15.10.2025 | EUR | 0.40% | 25,0200 | -0.08% | +1.09% | +4.91% | +4.99% | +18.35% | +28.97% | +12.96% | +3.43% |
| Amundi Funds Euro High Yield Bond | 15.10.2025 | CZK | 0.40% | 3 535,3700 | -0.05% | +1.40% | +5.56% | +6.04% | +21.59% | +38.04% | +27.87% | +4.36% |
| Amundi Funds Euro High Yield Short Term Bond | 15.10.2025 | CZK | 0.24% | 3 220,8000 | +0.03% | +1.04% | +3.59% | +5.03% | +16.03% | +29.84% | +29.86% | +3.72% |
| Amundi Funds Global Aggregate Bond | 15.10.2025 | CZK | 0.22% | 3 014,8700 | +0.55% | +2.91% | +4.51% | +5.19% | +16.19% | +22.11% | +12.75% | +5.99% |
| Amundi Funds Global Government Bond | 15.10.2025 | EUR | 0.09% | 138,1000 | +0.81% | +2.75% | +0.79% | -1.83% | +3.26% | -2.18% | -10.64% | -3.06% |
| Amundi Funds Global Government Bond | 15.10.2025 | USD | 0.33% | 27,3900 | +0.81% | +2.78% | +3.40% | +4.66% | +14.27% | +16.55% | -11.22% | +8.82% |
| Amundi Funds US Bond | 15.10.2025 | EUR | -0.26% | 53,0100 | +0.45% | +4.02% | +2.81% | -1.30% | +6.13% | -0.56% | +1.03% | -4.19% |
| Amundi Funds US Bond | 15.10.2025 | USD | -0.02% | 54,4600 | +0.48% | +4.09% | +5.52% | +5.26% | +17.47% | +18.57% | +0.42% | +7.59% |
| CPR B&W Climate Target 2028 | 14.10.2025 | CZK | -0.01% | 11 852,7100 | -0.02% | +1.24% | +3.62% | +5.34% | +17.88% | - | - | +4.18% |
| CPR B&W European Strategic Autonomy 2028 | 14.10.2025 | CZK | -0.01% | 119,6500 | 0.00% | +1.08% | +3.22% | +5.01% | +15.93% | - | - | +4.21% |
| CPR B&W European Strategic Autonomy 2028 II | 14.10.2025 | CZK | -0.18% | 12 063,3800 | -0.05% | +1.41% | +3.83% | +5.41% | +18.56% | - | - | +4.33% |
| CPR Invest - B&W Climate HY Target 2030 | 14.10.2025 | CZK | -0.01% | 10 299,2800 | -0.28% | +1.60% | +5.89% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 14.10.2025 | EUR | 0.01% | 102,4600 | -0.28% | +1.37% | +5.40% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 14.10.2025 | CZK | -0.13% | 10 706,0900 | +0.04% | +0.79% | +1.84% | +3.87% | - | - | - | +2.73% |
| CPR Invest - B&W Climate Target 2027 | 14.10.2025 | EUR | -0.11% | 106,0600 | +0.05% | +0.56% | +1.41% | +3.22% | - | - | - | +2.14% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 03.10.2025 | CZK | 0.21% | 10 800,5100 | +0.21% | +1.56% | +4.12% | +6.19% | - | - | - | +5.00% |
| KB Dluhopisový | 14.10.2025 | CZK | 0.09% | 1,3204 | +0.44% | +0.36% | +0.04% | +1.66% | +8.50% | +18.53% | -1.95% | +1.71% |
| 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 | 14.10.2025 | CZK | 0.10% | 1,7825 | -0.51% | +4.29% | +15.10% | +2.76% | +25.57% | +39.20% | +33.41% | +1.33% |
| Amundi Fund Solutions – Multi-Asset Balanced | 14.10.2025 | CZK | -0.08% | 1 723,3900 | -0.40% | +4.48% | +11.85% | +6.70% | +25.20% | +32.10% | +32.87% | +6.04% |
| Amundi Fund Solutions – Multi-Asset Conservative | 14.10.2025 | CZK | 0.04% | 1 496,2500 | +0.08% | +3.26% | +7.23% | +5.23% | +18.79% | +24.12% | +13.71% | +4.79% |
| Amundi Fund Solutions – Multi-Asset Growth | 14.10.2025 | CZK | -0.06% | 894,2300 | -0.54% | +5.13% | +13.51% | +1.46% | +22.58% | +35.29% | +15.16% | +6.34% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 14.10.2025 | CZK | 0.09% | 1,2169 | -0.07% | +2.11% | +6.51% | +2.41% | +16.59% | +28.57% | +19.49% | +1.60% |
| Amundi CR Balancovaný - konzervativní | 14.10.2025 | CZK | 0.14% | 1,5279 | +0.40% | +0.51% | +1.46% | +3.93% | +12.27% | +25.42% | +5.69% | +3.64% |
| Amundi Funds Absolute Return Multi-strategy | 15.10.2025 | CZK | 0.53% | 1 230,2500 | 0.00% | +3.25% | +8.43% | +5.10% | +19.19% | +16.18% | +17.60% | +4.60% |
| Amundi Funds Multi-Asset Climate | 15.10.2025 | CZK | 0.49% | 3 407,4000 | -0.20% | +3.99% | +11.91% | +6.01% | +26.07% | +32.87% | +30.99% | +6.48% |
| Amundi Funds Multi-Asset Conservative Responsible | 15.10.2025 | CZK | 0.33% | 1 243,9000 | +0.21% | +2.86% | +6.80% | +2.98% | +16.47% | +24.93% | +18.92% | +3.10% |
| CPR Invest - Reactive | 14.10.2025 | EUR | 0.10% | 1 335,6500 | -0.40% | +5.10% | +10.72% | +5.99% | +19.02% | +16.38% | +18.63% | +5.04% |
| CPR Invest - Défensive | 14.10.2025 | EUR | 0.13% | 1 014,3600 | -0.17% | +2.64% | +4.84% | +4.77% | +10.95% | +9.18% | +8.67% | +4.33% |
| First Eagle Amundi Income Builder Fund | 15.10.2025 | CZK | 0.62% | 3 673,1600 | -0.06% | +5.52% | +10.76% | +10.72% | +29.50% | +44.06% | +45.20% | +16.89% |
| First Eagle Amundi International Fund | 15.10.2025 | EUR | 1.08% | 236,7500 | 0.00% | +9.40% | +18.02% | +13.22% | +37.53% | +55.71% | +45.77% | +19.67% |
| First Eagle Amundi International Fund | 15.10.2025 | CZK | 0.92% | 4 232,0300 | +0.03% | +9.13% | +18.04% | +13.54% | +40.05% | +64.76% | +62.24% | +19.87% |
| First Eagle Amundi International Fund | 15.10.2025 | USD | 0.93% | 11 674,4000 | +0.06% | +9.75% | +19.10% | +15.47% | +42.90% | +66.44% | +61.12% | +21.60% |
| KB Portfolio – Dynamické | 14.10.2025 | CZK | -0.13% | 1,8998 | -0.60% | +3.13% | +10.70% | +6.38% | +24.88% | +29.84% | +30.04% | +6.27% |
| KB Portfolio – Konzervativní | 14.10.2025 | CZK | 0.02% | 1,6355 | +0.11% | +1.28% | +3.34% | +3.55% | +15.74% | +27.73% | +17.48% | +3.36% |
| KB Portfolio – Vyvážené | 14.10.2025 | CZK | -0.05% | 1,0550 | -0.24% | +2.21% | +7.04% | +4.50% | - | - | - | +5.10% |
| KB Privátní správa aktiv 3 - Flexibilní | 14.10.2025 | CZK | 0.11% | 1,3005 | +0.31% | +2.23% | +4.60% | +4.63% | +15.61% | +23.22% | +22.56% | +4.74% |
| 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 | 14.10.2025 | CZK | -0.59% | 1,8221 | -0.53% | +2.76% | +13.39% | +27.46% | +63.55% | +136.82% | +106.87% | +23.63% |
| Amundi CR All Star Selection | 14.10.2025 | CZK | 0.10% | 1,7825 | -0.51% | +4.29% | +15.10% | +2.76% | +25.57% | +39.20% | +33.41% | +1.33% |
| 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 | 15.10.2025 | USD | 1.74% | 17,5600 | -4.51% | +12.93% | +31.24% | +30.56% | +36.12% | +39.70% | -21.85% | +34.66% |
| Amundi Funds China Equity | 15.10.2025 | EUR | 1.48% | 15,1100 | -3.45% | +12.85% | +27.83% | +22.45% | +23.05% | +17.13% | -21.34% | +20.02% |
| Amundi Funds Emerging World Equity | 15.10.2025 | EUR | 1.55% | 180,3200 | -0.93% | +9.98% | +23.93% | +14.37% | +29.26% | +31.31% | +30.52% | +15.32% |
| Amundi Funds Emerging World Equity | 15.10.2025 | CZK | 1.81% | 3 405,8000 | -0.79% | +9.84% | +26.59% | +20.35% | +41.34% | +56.49% | +31.69% | +28.11% |
| Amundi Funds Emerging World Equity | 15.10.2025 | USD | 1.81% | 151,5500 | -0.90% | +10.03% | +27.17% | +21.93% | +43.05% | +56.50% | +29.71% | +29.46% |
| Amundi Funds Equity Japan Target | 15.10.2025 | EUR | 1.59% | 406,5100 | -1.32% | +11.83% | +26.03% | +23.62% | +45.89% | +92.70% | +124.93% | +19.49% |
| Amundi Funds Europe Equity Climate | 15.10.2025 | CZK | 0.97% | 3 593,2000 | -0.89% | +4.67% | +13.86% | +8.26% | +30.58% | +51.98% | +77.76% | +11.43% |
| Amundi Funds Europe Equity Climate | 15.10.2025 | EUR | 1.09% | 12,9700 | -0.99% | +4.43% | +12.88% | +6.40% | +27.53% | +43.16% | +63.56% | +9.36% |
| Amundi Funds Global Equity | 15.10.2025 | CZK | 1.17% | 2 359,8800 | -1.27% | +10.17% | +29.57% | +22.62% | +55.00% | +89.53% | +126.24% | +27.15% |
| Amundi Funds Global Equity Conservative | 15.10.2025 | EUR | -0.39% | 232,0300 | -0.79% | +1.85% | -0.27% | -2.71% | +14.57% | +15.20% | +32.05% | -3.21% |
| Amundi Funds Global Equity Conservative | 15.10.2025 | USD | -0.13% | 247,9700 | -0.76% | +1.91% | +2.34% | +3.73% | +26.79% | +37.30% | +31.19% | +8.66% |
| Amundi Funds Japan Equity Value | 15.10.2025 | CZK | 1.28% | 7 329,2900 | -2.01% | +11.03% | +27.09% | +21.79% | +47.37% | +79.66% | +133.33% | +18.48% |
| Amundi Funds Japan Equity Value | 14.10.2025 | JPY | -4.06% | 22 486,0000 | -3.12% | +8.95% | +24.53% | +17.47% | +34.14% | +52.92% | +89.04% | +14.47% |
| Amundi Funds Latin America Equity | 15.10.2025 | EUR | 1.17% | 95,7900 | -0.53% | +8.52% | +20.63% | +13.74% | +11.19% | +20.17% | +76.60% | +23.79% |
| Amundi Funds Latin America Equity | 15.10.2025 | USD | 1.41% | 612,2900 | -0.56% | +8.61% | +23.82% | +21.38% | +23.16% | +44.01% | +76.92% | +39.01% |
| Amundi Funds Polen Capital Global Growth | 15.10.2025 | CZK | 0.17% | 1 204,5200 | -1.94% | +2.84% | +13.15% | +3.37% | +25.22% | +57.87% | +25.11% | +2.16% |
| Amundi Funds SBI FM India Equity | 15.10.2025 | EUR | 1.43% | 245,4400 | +1.98% | -3.14% | +0.88% | -11.54% | +4.38% | +10.12% | +65.77% | -10.48% |
| Amundi Funds SBI FM India Equity | 15.10.2025 | USD | 1.69% | 402,1300 | +2.00% | -3.09% | +3.52% | -5.69% | +15.52% | +31.26% | +64.71% | +0.49% |
| Amundi Funds SBI FM India Equity | 15.10.2025 | CZK | 1.25% | 1 071,1100 | +1.61% | -4.68% | -2.25% | -14.94% | - | - | - | -13.74% |
| Amundi Funds US Equity Research Value | 15.10.2025 | CZK | 0.32% | 1 635,0200 | -0.69% | +4.55% | +15.64% | +6.60% | +29.86% | +44.38% | +65.55% | +9.54% |
| Amundi Funds US Equity Research Value | 15.10.2025 | EUR | 0.08% | 255,0600 | -0.69% | +4.82% | +13.25% | +0.94% | +18.39% | +20.79% | +62.95% | -1.66% |
| Amundi Funds US Equity Research Value | 15.10.2025 | USD | 0.33% | 297,5200 | -0.67% | +4.87% | +16.21% | +7.62% | +31.02% | +43.95% | +62.18% | +10.39% |
| Amundi Funds US Equity Select | 15.10.2025 | EUR | 0.27% | 78,4000 | -1.13% | +5.50% | +24.56% | +5.18% | +27.44% | - | - | +3.05% |
| Amundi Funds US Equity Select | 15.10.2025 | USD | 0.51% | 92,7500 | -1.12% | +5.55% | +27.83% | +12.13% | +41.02% | - | - | +15.66% |
| Amundi Funds US Pioneer Fund | 15.10.2025 | CZK | 0.42% | 6 791,0200 | -0.90% | +6.70% | +31.36% | +13.64% | +57.00% | +94.75% | +94.89% | +16.68% |
| Amundi Funds US Pioneer Fund | 15.10.2025 | USD | 0.41% | 29,6500 | -0.90% | +7.00% | +31.95% | +15.06% | +59.07% | +95.19% | +92.91% | +17.94% |
| Amundi MSCI North America - AE | 15.10.2025 | EUR | 0.17% | 780,1400 | -1.22% | +7.04% | +20.40% | +7.14% | +39.49% | +56.31% | +92.29% | +0.50% |
| Amundi MSCI North America - AHK | 15.10.2025 | CZK | 0.44% | 7 680,1800 | -1.24% | +6.66% | +22.42% | +12.22% | +51.44% | +84.64% | +91.65% | +11.14% |
| Amundi MSCI North America - AU | 15.10.2025 | USD | 0.43% | 648,5900 | -1.20% | +7.09% | +23.54% | +14.22% | +54.36% | +86.27% | +91.05% | +12.81% |
| CPR Artificial Intelligence | 14.10.2025 | CZK | -1.34% | 12 196,8000 | -1.01% | +9.56% | +38.88% | +20.67% | - | - | - | +18.01% |
| CPR Climate Action | 14.10.2025 | CZK | -0.57% | 145,8600 | -0.66% | +4.84% | +17.87% | +4.24% | +32.95% | +51.98% | - | +2.64% |
| CPR Food For Generations | 15.10.2025 | CZK | 0.04% | 11 526,8200 | -0.29% | -3.94% | -2.30% | -9.91% | +2.51% | -0.35% | +18.62% | -10.15% |
| CPR Global Disruptive Opportunities | 15.10.2025 | CZK | 0.73% | 21 788,8700 | -2.04% | +7.10% | +24.50% | +4.90% | +42.95% | +66.64% | +29.87% | -1.55% |
| CPR Global Lifestyles | 14.10.2025 | EUR | -0.54% | 120,7400 | -1.38% | +3.20% | +11.81% | +1.00% | +24.53% | +30.05% | +20.44% | -4.99% |
| CPR Global Lifestyles | 14.10.2025 | CZK | -0.59% | 107,4000 | -1.65% | +1.70% | +8.33% | -2.70% | +22.63% | +28.62% | +7.46% | -8.21% |
| CPR Global Lifestyles | 14.10.2025 | USD | -0.24% | 119,6400 | -1.96% | +2.33% | +14.05% | +7.30% | +37.47% | +54.61% | +18.74% | +6.39% |
| CPR Global Resources | 14.10.2025 | EUR | 1.73% | 157,6600 | +0.14% | +9.91% | +24.45% | +6.64% | +11.10% | +17.70% | +56.40% | +14.02% |
| CPR Global Resources | 14.10.2025 | CZK | 1.68% | 140,4300 | -0.14% | +8.31% | +20.60% | +2.60% | +9.41% | +16.52% | +39.74% | +10.18% |
| CPR Global Resources | 14.10.2025 | USD | 1.86% | 156,4700 | -0.45% | +8.99% | +26.96% | +13.00% | +22.67% | +40.02% | +54.43% | +27.71% |
| CPR Global Silver Age | 14.10.2025 | EUR | 0.11% | 1 541,5900 | -0.60% | +1.38% | +5.75% | -7.18% | +10.26% | +4.83% | +23.03% | -8.19% |
| CPR Global Silver Age | 14.10.2025 | CZK | 0.09% | 16 214,4600 | -0.60% | +1.68% | +6.34% | -6.55% | +12.88% | +12.22% | +38.15% | -7.62% |
| CPR Hydrogen | 14.10.2025 | CZK | -0.57% | 12 787,8800 | -0.33% | +11.64% | +32.93% | +21.06% | +37.03% | +49.94% | - | +24.45% |
| CPR Invest - Europe Defense CZK Hgd | 14.10.2025 | CZK | -0.86% | 10 797,4100 | -2.25% | - | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 14.10.2025 | EUR | 4.14% | 196,1000 | +2.73% | +48.59% | +51.30% | +92.01% | +156.17% | +191.43% | +94.29% | +105.53% |
| CPR Invest - Global Gold Mines | 14.10.2025 | USD | 4.27% | 194,2900 | +2.12% | +47.36% | +54.31% | +103.38% | +182.77% | +246.39% | +91.53% | +130.12% |
| CPR Invest - Global Gold Mines | 14.10.2025 | CZK | 4.09% | 174,2500 | +2.44% | +46.47% | +46.59% | +84.70% | +152.28% | +188.21% | - | +98.58% |
| CPR MedTech | 14.10.2025 | CZK | 0.47% | 10 416,9900 | -1.45% | -4.12% | +1.10% | -3.08% | +24.07% | +27.55% | +3.43% | -0.20% |
| KB Portfolio – Akciových indexů | 14.10.2025 | CZK | -0.27% | 1,0885 | -1.25% | +4.09% | +16.43% | +7.68% | - | - | - | +8.80% |
| KB Portfolio – Dividendové (třída A) | 14.10.2025 | CZK | -0.26% | 2,0603 | -0.28% | +4.48% | +13.40% | +7.26% | +31.61% | +44.35% | +68.53% | +10.09% |
| KB Portfolio – Dividendové (třída D) | 14.10.2025 | CZK | -0.26% | 1,6234 | -0.28% | +4.47% | +13.40% | +4.20% | +24.17% | +36.18% | +53.48% | +6.96% |
| KBI Global Small Cap Equity Fund | 14.10.2025 | CZK | 1.85% | 10,1390 | -0.22% | +3.63% | +13.95% | -2.19% | - | - | - | -3.86% |
| KBI Global Sustainable Infrastructure Fund | 14.10.2025 | CZK | 0.26% | 10,1330 | +0.79% | +1.79% | +7.41% | -5.58% | +13.45% | +11.65% | - | +1.34% |
| KBI Water fund | 14.10.2025 | CZK | 0.98% | 16,5130 | -0.73% | +0.21% | +12.77% | +3.86% | +33.97% | +57.81% | +64.05% | +11.98% |