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 | 01.04.2026 | CZK | 2.48% | 1,1156 | +0.41% | -0.63% | +1.87% | +13.87% | - | - | - | -0.63% |
| KB Portfolio – Dividendové (třída A) | 01.04.2026 | CZK | 1.09% | 2,2956 | +1.53% | +6.81% | +11.30% | +17.84% | +28.65% | +60.15% | +70.65% | +6.81% |
| KB Portfolio – Dividendové (třída D) | 01.04.2026 | CZK | 1.08% | 1,7641 | +1.52% | +4.17% | +8.55% | +14.95% | +21.90% | +47.36% | +51.55% | +4.17% |
| KB Portfolio – Dynamické | 01.04.2026 | CZK | 1.40% | 1,9713 | +0.69% | +1.47% | +3.83% | +10.28% | +15.40% | +34.21% | +26.11% | +1.47% |
| KB Portfolio – Konzervativní | 01.04.2026 | CZK | 0.70% | 1,6574 | +0.28% | +0.40% | +1.86% | +3.83% | +8.06% | +23.84% | +17.66% | +0.40% |
| KB Portfolio – Rezerva | 01.04.2026 | CZK | 0.16% | 1,1800 | +0.05% | -0.29% | +0.53% | +1.51% | +5.05% | +12.01% | +12.52% | -0.29% |
| KB Portfolio – Vyvážené | 01.04.2026 | CZK | 0.98% | 1,0811 | +0.46% | +0.86% | +2.77% | +7.09% | - | - | - | +0.86% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 01.04.2026 | CZK | 0.16% | 1,7923 | +0.04% | -0.30% | +0.53% | +1.54% | +5.00% | +11.32% | +11.63% | -0.30% |
| Amundi CR Privátní fond úrokových výnosů | 01.04.2026 | CZK | 0.18% | 1,1756 | +0.04% | -0.08% | +0.97% | +2.41% | +6.80% | +14.54% | +16.27% | -0.08% |
| Amundi Funds Cash (EUR) | 31.03.2026 | EUR | 0.00% | 106,2900 | +0.03% | +0.38% | +0.77% | +1.61% | +4.65% | +8.25% | +7.84% | +0.38% |
| Amundi Funds Cash (USD) | 01.04.2026 | USD | 0.02% | 129,2300 | +0.06% | +0.83% | +1.80% | +3.95% | +9.06% | +14.91% | +18.20% | +0.83% |
| KB Krátkodobý | 01.04.2026 | CZK | 0.03% | 1,2843 | +0.06% | +0.52% | +1.21% | +2.54% | +6.33% | +12.59% | +19.18% | +0.52% |
| KB Portfolio – Rezerva | 01.04.2026 | CZK | 0.16% | 1,1800 | +0.05% | -0.29% | +0.53% | +1.51% | +5.05% | +12.01% | +12.52% | -0.29% |
| 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 | 31.03.2026 | CZK | -0.25% | 1 022,2600 | -0.15% | -1.48% | -0.48% | - | - | - | - | -1.48% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 31.03.2026 | EUR | -0.26% | 50,6000 | -0.18% | -1.79% | -1.08% | - | - | - | - | -1.79% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 31.03.2026 | CZK | -0.07% | 1 049,8900 | -0.14% | -1.01% | -0.24% | +5.03% | - | - | - | -1.01% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 31.03.2026 | EUR | -0.08% | 51,7700 | -0.15% | -1.32% | -0.82% | +3.77% | - | - | - | -1.32% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 31.03.2026 | USD | -0.08% | 53,1500 | -0.11% | -0.90% | +0.13% | +6.02% | - | - | - | -0.90% |
| Amundi CR Dluhopisový PLUS | 01.04.2026 | CZK | 0.58% | 1,7440 | +0.30% | -0.25% | +1.78% | +2.22% | +6.01% | +17.59% | +8.38% | -0.25% |
| 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 | 31.03.2026 | CZK | 0.01% | 1 291,5500 | +0.02% | +0.88% | +1.59% | +4.41% | +11.31% | +24.71% | +17.04% | +0.88% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 31.03.2026 | CZK | 0.16% | 1 107,7800 | -0.10% | -0.79% | +0.20% | +4.72% | +11.76% | - | - | -0.79% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 31.03.2026 | CZK | 0.26% | 982,2800 | -0.84% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 31.03.2026 | EUR | 0.24% | 49,1100 | -0.85% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 31.03.2026 | CZK | -0.08% | 985,0900 | -0.28% | -2.06% | -0.99% | - | - | - | - | -2.06% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 31.03.2026 | EUR | -0.08% | 48,9500 | -0.31% | -2.37% | -1.59% | - | - | - | - | -2.37% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 31.03.2026 | CZK | -0.15% | 1 229,9100 | -0.18% | -0.94% | +0.14% | +4.54% | +12.28% | - | - | -0.94% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 31.03.2026 | CZK | -0.24% | 977,5300 | -0.33% | -2.34% | - | - | - | - | - | -2.34% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 31.03.2026 | EUR | -0.23% | 48,7500 | -0.35% | -2.62% | - | - | - | - | - | -2.62% |
| 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 | 31.03.2026 | CZK | 0.15% | 1 241,5100 | +0.03% | +0.44% | +1.35% | +4.44% | +10.26% | +21.91% | - | +0.44% |
| Amundi Funds Emerging Markets Local Currency Bond | 01.04.2026 | CZK | 1.40% | 1 035,5900 | +0.24% | -1.20% | +0.86% | +8.61% | +11.69% | +17.48% | +7.12% | -1.20% |
| Amundi Funds Euro Aggregate Bond | 01.04.2026 | EUR | 0.35% | 130,7600 | +0.01% | -1.34% | -1.13% | +0.83% | +3.88% | +8.56% | -9.75% | -1.34% |
| Amundi Funds Euro Corporate Bond Select | 01.04.2026 | CZK | 0.49% | 3 049,2100 | -0.02% | -1.21% | -0.87% | +2.64% | +8.42% | +18.97% | +8.94% | -1.21% |
| Amundi Funds Euro High Yield Bond | 01.04.2026 | EUR | 0.65% | 24,8800 | -0.04% | -1.27% | -0.76% | +3.41% | +8.84% | +19.96% | +6.64% | -1.27% |
| Amundi Funds Euro High Yield Bond | 01.04.2026 | CZK | 0.66% | 3 534,9000 | +0.02% | -0.94% | -0.17% | +4.64% | +11.16% | +26.29% | +21.20% | -0.94% |
| Amundi Funds Euro High Yield Short Term Bond | 01.04.2026 | CZK | 0.41% | 3 237,3700 | +0.01% | -0.44% | +0.46% | +3.67% | +9.88% | +21.27% | +26.15% | -0.44% |
| Amundi Funds Global Aggregate Bond | 01.04.2026 | CZK | 0.44% | 2 985,6900 | +0.29% | -0.84% | -0.54% | +2.77% | +7.44% | +15.21% | +11.82% | -0.84% |
| Amundi Funds Global Government Bond | 01.04.2026 | EUR | -0.18% | 136,0800 | -0.07% | +0.56% | -0.84% | -4.09% | -1.66% | -0.50% | -9.93% | +0.56% |
| Amundi Funds Global Government Bond | 01.04.2026 | USD | 0.71% | 26,9900 | +0.37% | -0.48% | -1.89% | +3.09% | +5.84% | +6.43% | -10.98% | -0.48% |
| Amundi Funds US Bond | 01.04.2026 | EUR | -0.84% | 53,0600 | -0.24% | +0.91% | +1.63% | -3.09% | +2.33% | +4.41% | +2.00% | +0.91% |
| Amundi Funds US Bond | 01.04.2026 | USD | 0.02% | 54,5000 | +0.20% | -0.15% | +0.57% | +4.19% | +10.17% | +11.73% | +0.83% | -0.15% |
| CPR B&W Climate Target 2028 | 31.03.2026 | CZK | 0.03% | 11 832,7200 | -0.02% | -0.79% | -0.07% | +3.11% | +8.72% | - | - | -0.79% |
| CPR B&W European Strategic Autonomy 2028 | 31.03.2026 | CZK | 0.06% | 119,8900 | -0.02% | -0.44% | +0.30% | +3.30% | +9.06% | +20.36% | - | -0.44% |
| CPR B&W European Strategic Autonomy 2028 II | 31.03.2026 | CZK | 0.26% | 12 077,4900 | -0.04% | -0.84% | 0.00% | +3.62% | +9.05% | - | - | -0.84% |
| CPR Invest - B&W Climate HY Target 2030 | 31.03.2026 | CZK | 0.17% | 10 287,6500 | -0.23% | -1.45% | -0.30% | +4.79% | - | - | - | -1.45% |
| CPR Invest - B&W Climate HY Target 2030 | 31.03.2026 | EUR | 0.17% | 101,9400 | -0.23% | -1.68% | -0.72% | +3.90% | - | - | - | -1.68% |
| CPR Invest - B&W Climate Target 2027 | 31.03.2026 | CZK | 0.02% | 10 793,4400 | -0.10% | +0.18% | +0.93% | +2.71% | - | - | - | +0.18% |
| CPR Invest - B&W Climate Target 2027 | 31.03.2026 | EUR | 0.01% | 106,5000 | -0.12% | -0.08% | +0.50% | +1.85% | - | - | - | -0.08% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 31.03.2026 | CZK | 0.01% | 99 963,6300 | +0.01% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 31.03.2026 | EUR | 0.01% | 99,9600 | 0.00% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 27.03.2026 | CZK | -0.20% | 10 779,4500 | -0.22% | -0.60% | +0.02% | +3.91% | - | - | - | -0.60% |
| KB Dluhopisový | 01.04.2026 | CZK | 0.41% | 1,3139 | -0.08% | -0.69% | +0.28% | +0.27% | +3.15% | +11.32% | +2.02% | -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 | 01.04.2026 | CZK | 1.00% | 1,8237 | +0.46% | +0.19% | +3.14% | +8.61% | +10.53% | +40.45% | +26.74% | +0.19% |
| Amundi Fund Solutions – Multi-Asset Balanced | 31.03.2026 | CZK | 0.68% | 1 736,3900 | -0.01% | -1.40% | +1.44% | +7.74% | +12.67% | +27.71% | +23.60% | -1.40% |
| Amundi Fund Solutions – Multi-Asset Conservative | 31.03.2026 | CZK | 0.50% | 1 500,9900 | +0.20% | -0.85% | +1.03% | +5.24% | +9.48% | +19.42% | +10.01% | -0.85% |
| Amundi Fund Solutions – Multi-Asset Growth | 31.03.2026 | CZK | 0.75% | 898,6100 | -0.16% | -2.12% | +1.35% | +8.58% | +6.85% | +17.90% | +4.75% | -2.12% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 01.04.2026 | CZK | 0.67% | 1,2268 | +0.26% | -0.27% | +1.49% | +3.90% | +6.99% | +24.93% | +17.14% | -0.27% |
| Amundi CR Balancovaný - konzervativní | 01.04.2026 | CZK | 0.46% | 1,5353 | +0.07% | -0.43% | +1.29% | +1.84% | +6.38% | +18.14% | +8.95% | -0.43% |
| Amundi Funds Absolute Return Multi-strategy | 01.04.2026 | CZK | 0.19% | 1 242,4100 | -0.03% | +0.34% | +1.86% | +5.96% | +9.27% | +17.02% | +13.16% | +0.34% |
| Amundi Funds Multi-Asset Climate | 01.04.2026 | CZK | 1.28% | 3 384,2400 | +0.13% | -1.74% | -0.04% | +8.24% | +10.50% | +22.24% | +19.98% | -1.74% |
| Amundi Funds Multi-Asset Conservative Responsible | 01.04.2026 | CZK | 0.54% | 1 223,9300 | +0.03% | -1.19% | -0.80% | +3.24% | +5.14% | +15.67% | +12.17% | -1.19% |
| CPR Invest - Reactive | 01.04.2026 | EUR | 1.27% | 1 303,7000 | +0.37% | -3.35% | -2.41% | +4.49% | +6.92% | +11.19% | +9.39% | -3.35% |
| CPR Invest - Défensive | 01.04.2026 | EUR | 0.49% | 969,9900 | -0.16% | -4.36% | -4.26% | -0.50% | +2.28% | +2.70% | +0.67% | -4.36% |
| First Eagle Amundi Income Builder Fund | 01.04.2026 | CZK | 1.62% | 3 927,6000 | +0.94% | +2.71% | +7.51% | +16.08% | +26.97% | +34.15% | +40.29% | +2.71% |
| First Eagle Amundi International Fund | 01.04.2026 | EUR | 1.56% | 244,8100 | +0.79% | +0.26% | +4.56% | +18.01% | +26.29% | +38.77% | +34.22% | +0.26% |
| First Eagle Amundi International Fund | 01.04.2026 | CZK | 1.57% | 4 357,3300 | +0.81% | -0.12% | +4.02% | +17.51% | +26.70% | +43.17% | +48.74% | -0.12% |
| First Eagle Amundi International Fund | 01.04.2026 | USD | 1.61% | 12 091,4900 | +0.87% | +0.19% | +4.69% | +19.54% | +30.29% | +46.15% | +47.91% | +0.19% |
| KB Portfolio – Dynamické | 01.04.2026 | CZK | 1.40% | 1,9713 | +0.69% | +1.47% | +3.83% | +10.28% | +15.40% | +34.21% | +26.11% | +1.47% |
| KB Portfolio – Konzervativní | 01.04.2026 | CZK | 0.70% | 1,6574 | +0.28% | +0.40% | +1.86% | +3.83% | +8.06% | +23.84% | +17.66% | +0.40% |
| KB Portfolio – Vyvážené | 01.04.2026 | CZK | 0.98% | 1,0811 | +0.46% | +0.86% | +2.77% | +7.09% | - | - | - | +0.86% |
| KB Privátní správa aktiv 3 - Flexibilní | 01.04.2026 | CZK | 0.84% | 1,3026 | +0.31% | -0.46% | +0.57% | +3.90% | +8.20% | +17.00% | +17.99% | -0.46% |
| 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 | 01.04.2026 | CZK | 2.11% | 2,0949 | +2.44% | +5.47% | +14.71% | +24.05% | +53.33% | +130.64% | +113.70% | +5.47% |
| Amundi CR All Star Selection | 01.04.2026 | CZK | 1.00% | 1,8237 | +0.46% | +0.19% | +3.14% | +8.61% | +10.53% | +40.45% | +26.74% | +0.19% |
| 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 | 01.04.2026 | USD | 2.70% | 15,6100 | -1.01% | -7.08% | -15.12% | +5.05% | +33.19% | +1.63% | -39.26% | -7.08% |
| Amundi Funds China Equity | 01.04.2026 | EUR | 1.74% | 13,4300 | -1.47% | -6.02% | -14.19% | -2.33% | +23.66% | -5.02% | -38.54% | -6.02% |
| Amundi Funds Emerging World Equity | 01.04.2026 | EUR | 3.38% | 192,8000 | -1.09% | +5.12% | +8.42% | +22.44% | +27.61% | +39.13% | +16.28% | +5.12% |
| Amundi Funds Emerging World Equity | 01.04.2026 | CZK | 4.25% | 3 622,0600 | -0.71% | +3.75% | +6.84% | +30.06% | +34.64% | +47.23% | +16.65% | +3.75% |
| Amundi Funds Emerging World Equity | 01.04.2026 | USD | 4.29% | 162,0300 | -0.63% | +4.03% | +7.29% | +31.66% | +37.34% | +48.84% | +14.96% | +4.03% |
| Amundi Funds Equity Japan Target | 01.04.2026 | EUR | 4.09% | 495,3800 | +1.00% | +9.90% | +23.20% | +44.96% | +55.14% | +117.24% | +140.88% | +9.90% |
| Amundi Funds Europe Equity Climate | 01.04.2026 | CZK | 2.94% | 3 575,4800 | +1.83% | -2.61% | +0.53% | +8.02% | +11.00% | +25.46% | +46.77% | -2.61% |
| Amundi Funds Europe Equity Climate | 01.04.2026 | EUR | 3.04% | 12,8700 | +1.50% | -2.65% | +0.31% | +6.36% | +9.25% | +20.85% | +32.27% | -2.65% |
| Amundi Funds Global Equity | 01.04.2026 | CZK | 2.29% | 2 481,0900 | +0.82% | +1.09% | +6.54% | +29.07% | +36.27% | +73.08% | +91.38% | +1.09% |
| Amundi Funds Global Equity Conservative | 01.04.2026 | EUR | -0.24% | 240,6800 | +0.41% | +3.30% | +3.79% | -2.99% | +9.92% | +17.88% | +31.66% | +3.30% |
| Amundi Funds Global Equity Conservative | 01.04.2026 | USD | 0.64% | 257,2100 | +0.87% | +2.24% | +2.72% | +4.30% | +18.31% | +26.12% | +30.12% | +2.24% |
| Amundi Funds Japan Equity Value | 01.04.2026 | CZK | 4.44% | 8 525,5900 | +1.40% | +10.01% | +18.05% | +38.93% | +48.74% | +94.97% | +121.45% | +10.01% |
| Amundi Funds Japan Equity Value | 01.04.2026 | JPY | 4.43% | 26 173,0000 | +1.40% | +9.36% | +16.58% | +35.39% | +39.76% | +71.07% | +80.80% | +9.36% |
| Amundi Funds Latin America Equity | 01.04.2026 | EUR | 0.70% | 125,9900 | +2.14% | +20.74% | +29.00% | +46.69% | +27.44% | +70.86% | +92.20% | +20.74% |
| Amundi Funds Latin America Equity | 01.04.2026 | USD | 1.58% | 806,1100 | +2.61% | +19.48% | +27.84% | +57.93% | +37.35% | +83.98% | +91.30% | +19.48% |
| Amundi Funds Polen Capital Global Growth | 01.04.2026 | CZK | 0.87% | 981,9900 | -1.14% | -15.72% | -18.59% | -11.47% | -14.41% | +8.12% | -6.13% | -15.72% |
| Amundi Funds SBI FM India Equity | 01.04.2026 | EUR | 0.71% | 208,9100 | -3.66% | -13.97% | -12.04% | -17.55% | -17.14% | +4.67% | +12.52% | -13.97% |
| Amundi Funds SBI FM India Equity | 01.04.2026 | USD | 2.10% | 342,2800 | -3.21% | -14.85% | -12.95% | -11.35% | -10.82% | +11.93% | +11.23% | -14.85% |
| Amundi Funds SBI FM India Equity | 01.04.2026 | CZK | 0.53% | 920,8600 | -3.42% | -12.73% | -11.05% | -18.90% | -19.80% | - | - | -12.73% |
| Amundi Funds US Equity Research Value | 01.04.2026 | CZK | -0.26% | 1 730,0800 | +0.21% | +1.90% | +4.89% | +14.14% | +19.25% | +34.41% | +42.59% | +1.90% |
| Amundi Funds US Equity Research Value | 01.04.2026 | EUR | -1.13% | 271,0700 | -0.22% | +3.12% | +6.51% | +7.17% | +12.72% | +26.46% | +40.19% | +3.12% |
| Amundi Funds US Equity Research Value | 01.04.2026 | USD | -0.26% | 316,1700 | +0.24% | +2.06% | +5.40% | +15.22% | +21.31% | +35.28% | +38.73% | +2.06% |
| Amundi Funds US Equity Select | 01.04.2026 | EUR | -0.16% | 80,0700 | -0.57% | +1.70% | +4.41% | +14.57% | +14.91% | - | - | +1.70% |
| Amundi Funds US Equity Select | 01.04.2026 | USD | 0.71% | 94,7300 | -0.12% | +0.66% | +3.34% | +23.19% | +23.68% | - | - | +0.66% |
| Amundi Funds US Pioneer Fund | 01.04.2026 | CZK | 1.08% | 6 879,8700 | -0.33% | -1.66% | +2.25% | +27.79% | +26.58% | +72.68% | +73.17% | -1.66% |
| Amundi Funds US Pioneer Fund | 01.04.2026 | USD | 1.07% | 30,2500 | -0.23% | -1.24% | +3.00% | +29.61% | +29.66% | +75.06% | +71.58% | -1.24% |
| Amundi MSCI North America - AE | 01.04.2026 | EUR | -0.04% | 763,9500 | -0.58% | -3.75% | -1.54% | +8.13% | +15.39% | +47.85% | +62.77% | -3.75% |
| Amundi MSCI North America - AHK | 01.04.2026 | CZK | 0.82% | 7 447,7700 | -0.31% | -5.30% | -3.55% | +13.79% | +20.38% | +54.67% | +60.75% | -5.30% |
| Amundi MSCI North America - AU | 01.04.2026 | USD | 0.84% | 635,1200 | -0.12% | -4.75% | -2.57% | +16.26% | +24.18% | +58.18% | +60.87% | -4.75% |
| CPR Artificial Intelligence | 01.04.2026 | CZK | 2.58% | 11 166,7800 | -2.09% | -7.16% | -8.58% | +22.59% | - | - | - | -7.16% |
| CPR Climate Action | 01.04.2026 | CZK | 1.68% | 143,8500 | +0.27% | -2.80% | -1.51% | +6.12% | +10.71% | +36.12% | - | -2.80% |
| CPR Food For Generations | 01.04.2026 | CZK | -0.23% | 11 569,5200 | -0.48% | +1.88% | +1.20% | -7.59% | -6.53% | -3.38% | +1.34% | +1.88% |
| CPR Global Disruptive Opportunities | 01.04.2026 | CZK | 1.13% | 19 897,5100 | -2.14% | -7.56% | -6.99% | +4.67% | +3.54% | +38.74% | +8.28% | -7.56% |
| CPR Global Lifestyles | 01.04.2026 | EUR | 0.82% | 112,2900 | -0.13% | -7.99% | -7.69% | -3.98% | -2.27% | +13.21% | -1.77% | -7.99% |
| CPR Global Lifestyles | 01.04.2026 | CZK | 0.62% | 100,6900 | +0.09% | -6.67% | -6.66% | -5.64% | -5.23% | +18.22% | -7.70% | -6.67% |
| CPR Global Lifestyles | 01.04.2026 | USD | 1.71% | 111,5400 | +0.32% | -8.94% | -8.65% | +3.24% | +5.19% | +21.12% | -2.91% | -8.94% |
| CPR Global Resources | 01.04.2026 | EUR | -0.32% | 206,3100 | +2.45% | +20.82% | +32.53% | +44.67% | +38.76% | +45.44% | +79.26% | +20.82% |
| CPR Global Resources | 01.04.2026 | CZK | -0.51% | 185,1000 | +2.67% | +22.45% | +33.90% | +42.09% | +34.45% | +51.78% | +68.63% | +22.45% |
| CPR Global Resources | 01.04.2026 | USD | 0.56% | 205,1000 | +2.92% | +19.50% | +31.06% | +55.46% | +49.26% | +55.52% | +77.30% | +19.50% |
| CPR Global Silver Age | 01.04.2026 | EUR | 0.51% | 1 477,5300 | -0.05% | -6.61% | -3.96% | -8.88% | -6.88% | +1.82% | +1.14% | -6.61% |
| CPR Global Silver Age | 01.04.2026 | CZK | 0.51% | 15 603,4700 | -0.03% | -6.39% | -3.54% | -8.10% | -5.37% | +7.12% | +13.86% | -6.39% |
| CPR Hydrogen | 01.04.2026 | CZK | 2.40% | 14 617,9100 | -0.16% | +10.00% | +15.52% | +43.44% | +42.37% | +48.91% | - | +10.00% |
| CPR Invest - Europe Defense | 31.03.2026 | CZK | 2.16% | 10 470,3200 | -0.49% | +2.07% | -5.67% | - | - | - | - | +2.07% |
| CPR Invest - Global Gold Mines | 01.04.2026 | EUR | 3.92% | 245,5900 | +10.71% | +13.30% | +30.17% | +97.67% | +204.97% | +188.01% | +204.48% | +13.30% |
| CPR Invest - Global Gold Mines | 01.04.2026 | USD | 4.84% | 243,8800 | +11.22% | +12.11% | +28.79% | +112.48% | +228.10% | +208.05% | +200.83% | +12.11% |
| CPR Invest - Global Gold Mines | 01.04.2026 | CZK | 3.72% | 219,9900 | +10.95% | +14.92% | +31.61% | +94.25% | +195.73% | +200.78% | +186.04% | +14.92% |
| CPR MedTech | 01.04.2026 | CZK | 0.69% | 9 216,6900 | -1.48% | -14.44% | -11.99% | -14.42% | -13.18% | -1.79% | -12.56% | -14.44% |
| KB Portfolio – Akciových indexů | 01.04.2026 | CZK | 2.48% | 1,1156 | +0.41% | -0.63% | +1.87% | +13.87% | - | - | - | -0.63% |
| KB Portfolio – Dividendové (třída A) | 01.04.2026 | CZK | 1.09% | 2,2956 | +1.53% | +6.81% | +11.30% | +17.84% | +28.65% | +60.15% | +70.65% | +6.81% |
| KB Portfolio – Dividendové (třída D) | 01.04.2026 | CZK | 1.08% | 1,7641 | +1.52% | +4.17% | +8.55% | +14.95% | +21.90% | +47.36% | +51.55% | +4.17% |
| KBI Global Small Cap Equity Fund | 01.04.2026 | CZK | 1.06% | 11,0740 | +0.79% | +6.27% | +10.11% | +13.95% | - | - | - | +6.27% |
| KBI Global Sustainable Infrastructure Fund | 01.04.2026 | CZK | 0.63% | 10,8460 | +1.62% | +9.70% | +9.97% | +10.49% | +9.89% | +11.94% | - | +9.70% |
| KBI Water fund | 01.04.2026 | CZK | 1.54% | 16,3310 | +0.55% | +0.50% | -1.51% | +9.50% | +8.54% | +26.39% | +35.06% | +0.50% |