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 | 04.05.2026 | CZK | 0.41% | 1,1914 | +0.69% | +3.48% | +7.73% | +21.41% | - | - | - | +6.12% |
| KB Portfolio – Dividendové (třída A) | 04.05.2026 | CZK | -0.40% | 2,3203 | +0.76% | +1.64% | +10.60% | +21.65% | +32.85% | +63.87% | +74.25% | +7.96% |
| KB Portfolio – Dividendové (třída D) | 04.05.2026 | CZK | -0.40% | 1,7831 | +0.76% | +1.64% | +7.86% | +18.64% | +25.88% | +50.82% | +54.74% | +5.29% |
| KB Portfolio – Dynamické | 04.05.2026 | CZK | 0.08% | 2,0604 | +0.41% | +3.32% | +7.18% | +16.03% | +23.70% | +42.25% | +32.08% | +6.06% |
| KB Portfolio – Konzervativní | 04.05.2026 | CZK | -0.06% | 1,6807 | -0.03% | +0.08% | +2.49% | +4.97% | +10.75% | +25.84% | +18.84% | +1.81% |
| KB Portfolio – Rezerva | 04.05.2026 | CZK | -0.06% | 1,1835 | -0.10% | -0.90% | +0.42% | +1.36% | +5.28% | +11.88% | +12.74% | +0.01% |
| KB Portfolio – Vyvážené | 04.05.2026 | CZK | 0.00% | 1,1113 | +0.19% | +1.59% | +4.61% | +10.17% | - | - | - | +3.68% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 04.05.2026 | CZK | -0.07% | 1,7972 | -0.11% | -0.96% | +0.40% | +1.36% | +5.15% | +11.27% | +11.91% | -0.03% |
| Amundi CR Privátní fond úrokových výnosů | 04.05.2026 | CZK | -0.07% | 1,1797 | -0.11% | -0.72% | +0.85% | +2.20% | +7.03% | +14.45% | +16.40% | +0.26% |
| Amundi Funds Cash (EUR) | 04.05.2026 | EUR | 0.02% | 106,4500 | +0.03% | +0.38% | +0.77% | +1.59% | +4.42% | +8.15% | +8.08% | +0.53% |
| Amundi Funds Cash (USD) | 05.05.2026 | USD | 0.02% | 129,6800 | +0.07% | +0.82% | +1.77% | +3.94% | +8.89% | +14.77% | +18.60% | +1.19% |
| KB Krátkodobý | 04.05.2026 | CZK | 0.02% | 1,2876 | +0.04% | +0.44% | +1.20% | +2.52% | +6.14% | +12.30% | +19.49% | +0.78% |
| KB Portfolio – Rezerva | 04.05.2026 | CZK | -0.06% | 1,1835 | -0.10% | -0.90% | +0.42% | +1.36% | +5.28% | +11.88% | +12.74% | +0.01% |
| 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 | 04.05.2026 | CZK | 0.15% | 1 051,2800 | -0.10% | +0.36% | +2.12% | - | - | - | - | +1.31% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 04.05.2026 | EUR | 0.15% | 51,9800 | -0.10% | +0.04% | +1.52% | - | - | - | - | +0.89% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 04.05.2026 | CZK | 0.15% | 1 072,2800 | -0.06% | +0.23% | +1.65% | +7.16% | - | - | - | +1.10% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 04.05.2026 | EUR | 0.15% | 52,8100 | -0.08% | -0.09% | +1.05% | +5.85% | - | - | - | +0.67% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 04.05.2026 | USD | 0.15% | 54,3100 | -0.04% | +0.35% | +1.99% | +8.08% | - | - | - | +1.27% |
| Amundi CR Dluhopisový PLUS | 04.05.2026 | CZK | -0.03% | 1,7535 | -0.43% | -1.22% | +1.26% | +2.58% | +7.10% | +17.15% | +8.60% | +0.30% |
| 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 | 04.05.2026 | CZK | 0.15% | 1 131,9800 | -0.03% | +0.25% | +2.27% | +6.84% | +13.93% | - | - | +1.38% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 04.05.2026 | CZK | 0.46% | 1 009,6200 | +0.07% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 04.05.2026 | EUR | 0.46% | 50,4200 | +0.06% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 04.05.2026 | CZK | 0.17% | 1 012,3600 | -0.45% | -0.10% | +1.50% | - | - | - | - | +0.65% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 04.05.2026 | EUR | 0.16% | 50,2500 | -0.48% | -0.42% | +0.90% | - | - | - | - | +0.22% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 04.05.2026 | CZK | 0.08% | 1 253,3000 | +0.17% | +0.30% | +1.60% | +6.03% | +15.03% | - | - | +0.95% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 04.05.2026 | CZK | 0.57% | 1 006,4400 | +0.21% | -0.57% | - | - | - | - | - | +0.55% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 04.05.2026 | EUR | 0.58% | 50,1300 | +0.20% | -0.89% | - | - | - | - | - | +0.14% |
| 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 | 04.05.2026 | CZK | 0.01% | 1 246,8000 | -0.03% | +0.54% | +1.56% | +4.31% | +10.35% | +21.76% | - | +0.87% |
| Amundi Funds Emerging Markets Local Currency Bond | 05.05.2026 | CZK | -0.09% | 1 047,5500 | -0.52% | -1.73% | +2.12% | +7.59% | +14.22% | +17.14% | +6.39% | -0.06% |
| Amundi Funds Euro Aggregate Bond | 05.05.2026 | EUR | 0.15% | 130,8600 | +0.02% | -1.98% | -1.62% | -0.05% | +4.61% | +8.41% | -8.85% | -1.27% |
| Amundi Funds Euro Corporate Bond Select | 05.05.2026 | CZK | -0.03% | 3 065,7200 | -0.07% | -1.64% | -0.79% | +2.64% | +9.28% | +18.63% | +9.55% | -0.68% |
| Amundi Funds Euro High Yield Bond | 05.05.2026 | EUR | -0.08% | 25,1700 | -0.12% | -0.83% | +0.32% | +4.01% | +10.01% | +21.07% | +7.61% | -0.12% |
| Amundi Funds Euro High Yield Bond | 05.05.2026 | CZK | -0.07% | 3 579,4500 | -0.08% | -0.52% | +0.87% | +5.27% | +12.28% | +27.05% | +22.31% | +0.31% |
| Amundi Funds Euro High Yield Short Term Bond | 05.05.2026 | CZK | -0.02% | 3 268,6400 | -0.02% | -0.07% | +1.20% | +4.16% | +10.56% | +21.42% | +27.21% | +0.52% |
| Amundi Funds Global Aggregate Bond | 05.05.2026 | CZK | 0.08% | 3 000,8900 | -0.14% | -1.00% | -0.48% | +3.24% | +8.43% | +14.93% | +11.79% | -0.33% |
| Amundi Funds Global Government Bond | 05.05.2026 | EUR | 0.03% | 135,9700 | +0.19% | -0.21% | -1.91% | -1.18% | -1.17% | +0.14% | -9.35% | +0.48% |
| Amundi Funds Global Government Bond | 05.05.2026 | USD | 0.00% | 27,1600 | +0.22% | -0.95% | +0.04% | +2.03% | +7.44% | +6.51% | -11.62% | +0.15% |
| Amundi Funds US Bond | 05.05.2026 | EUR | 0.21% | 52,7400 | -0.32% | +0.32% | -1.35% | +1.93% | +2.73% | +4.71% | +2.53% | +0.30% |
| Amundi Funds US Bond | 05.05.2026 | USD | 0.18% | 54,5600 | -0.29% | -0.42% | +0.59% | +5.23% | +11.71% | +11.39% | +0.02% | -0.04% |
| CPR B&W Climate Target 2028 | 04.05.2026 | CZK | -0.02% | 11 928,6800 | -0.13% | -0.54% | +0.28% | +3.29% | +9.28% | - | - | +0.02% |
| CPR B&W European Strategic Autonomy 2028 | 30.04.2026 | CZK | 0.06% | 120,6700 | -0.07% | -0.12% | +0.52% | +3.26% | +10.00% | +20.07% | - | +0.21% |
| CPR B&W European Strategic Autonomy 2028 II | 30.04.2026 | CZK | 0.07% | 12 193,1100 | -0.12% | -0.22% | +0.61% | +3.83% | +10.51% | - | - | +0.11% |
| CPR Invest - B&W Climate HY Target 2030 | 30.04.2026 | CZK | 0.32% | 10 443,9800 | +0.06% | -0.66% | +0.58% | +5.38% | - | - | - | +0.05% |
| CPR Invest - B&W Climate HY Target 2030 | 30.04.2026 | EUR | 0.32% | 103,3800 | +0.05% | -0.90% | +0.15% | +4.41% | - | - | - | -0.29% |
| CPR Invest - B&W Climate Target 2027 | 04.05.2026 | CZK | 0.02% | 10 828,4100 | -0.13% | +0.16% | +0.93% | +2.55% | +8.13% | - | - | +0.50% |
| CPR Invest - B&W Climate Target 2027 | 04.05.2026 | EUR | 0.01% | 106,7700 | -0.14% | -0.07% | +0.53% | +1.70% | +6.63% | - | - | +0.18% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 04.05.2026 | CZK | 0.02% | 100 101,0500 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 04.05.2026 | EUR | 0.01% | 100,0200 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 20.04.2026 | CZK | 0.32% | 10 903,7200 | +1.04% | -0.32% | +0.96% | +5.50% | - | - | - | +0.55% |
| KB Dluhopisový | 04.05.2026 | CZK | -0.19% | 1,3141 | -0.33% | -2.08% | -0.23% | -0.65% | +3.67% | +10.89% | +1.33% | -0.67% |
| 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 | 04.05.2026 | CZK | 0.29% | 1,9244 | +0.38% | +3.01% | +5.46% | +18.16% | +18.96% | +50.64% | +33.96% | +5.72% |
| Amundi Fund Solutions – Multi-Asset Balanced | 04.05.2026 | CZK | 0.02% | 1 820,9800 | -0.12% | +0.96% | +4.20% | +14.11% | +19.92% | +33.91% | +29.29% | +3.40% |
| Amundi Fund Solutions – Multi-Asset Conservative | 04.05.2026 | CZK | -0.04% | 1 538,1500 | -0.27% | -0.18% | +2.11% | +8.01% | +13.43% | +21.80% | +12.92% | +1.60% |
| Amundi Fund Solutions – Multi-Asset Growth | 04.05.2026 | CZK | 0.13% | 953,5100 | +0.01% | +1.12% | +4.88% | +16.28% | +16.11% | +25.39% | +8.72% | +3.86% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 04.05.2026 | CZK | 0.06% | 1,2565 | +0.03% | +0.34% | +2.22% | +7.45% | +10.76% | +28.29% | +19.92% | +2.15% |
| Amundi CR Balancovaný - konzervativní | 04.05.2026 | CZK | -0.28% | 1,5442 | -0.48% | -2.15% | +0.93% | +1.64% | +7.19% | +17.49% | +9.14% | +0.15% |
| Amundi Funds Absolute Return Multi-strategy | 05.05.2026 | CZK | 0.32% | 1 263,4200 | +0.83% | +0.28% | +2.74% | +9.47% | +11.81% | +19.20% | +15.32% | +2.04% |
| Amundi Funds Multi-Asset Climate | 05.05.2026 | CZK | 0.33% | 3 543,0100 | +0.60% | +2.06% | +3.08% | +12.00% | +17.95% | +28.31% | +25.02% | +2.87% |
| Amundi Funds Multi-Asset Conservative Responsible | 05.05.2026 | CZK | 0.33% | 1 247,6300 | +0.22% | +0.24% | +0.30% | +5.27% | +8.44% | +17.57% | +14.78% | +0.73% |
| CPR Invest - Reactive | 04.05.2026 | EUR | 0.01% | 1 347,0800 | -0.22% | -2.00% | +0.14% | +9.20% | +12.52% | +14.89% | +12.45% | -0.14% |
| CPR Invest - Défensive | 04.05.2026 | EUR | -0.11% | 981,6500 | -0.43% | -4.59% | -3.00% | +0.32% | +4.19% | +3.78% | +1.74% | -3.21% |
| First Eagle Amundi Income Builder Fund | 05.05.2026 | CZK | 0.36% | 3 993,5000 | +0.40% | -1.55% | +9.45% | +16.95% | +28.58% | +33.47% | +38.35% | +4.43% |
| First Eagle Amundi International Fund | 05.05.2026 | EUR | 0.23% | 251,0900 | +0.22% | -2.47% | +7.24% | +21.25% | +30.57% | +40.78% | +33.46% | +2.83% |
| First Eagle Amundi International Fund | 05.05.2026 | CZK | 0.23% | 4 472,1300 | +0.23% | -2.28% | +6.52% | +20.74% | +30.88% | +44.83% | +47.97% | +2.51% |
| First Eagle Amundi International Fund | 05.05.2026 | USD | 0.24% | 12 423,0300 | +0.26% | -1.95% | +7.22% | +22.62% | +34.72% | +48.23% | +47.17% | +2.94% |
| KB Portfolio – Dynamické | 04.05.2026 | CZK | 0.08% | 2,0604 | +0.41% | +3.32% | +7.18% | +16.03% | +23.70% | +42.25% | +32.08% | +6.06% |
| KB Portfolio – Konzervativní | 04.05.2026 | CZK | -0.06% | 1,6807 | -0.03% | +0.08% | +2.49% | +4.97% | +10.75% | +25.84% | +18.84% | +1.81% |
| KB Portfolio – Vyvážené | 04.05.2026 | CZK | 0.00% | 1,1113 | +0.19% | +1.59% | +4.61% | +10.17% | - | - | - | +3.68% |
| KB Privátní správa aktiv 3 - Flexibilní | 04.05.2026 | CZK | -0.22% | 1,3139 | -0.22% | -0.57% | +0.82% | +4.41% | +9.94% | +17.28% | +18.82% | +0.41% |
| 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 | 04.05.2026 | CZK | -0.22% | 2,1885 | -1.64% | +0.51% | +16.18% | +28.81% | +58.71% | +127.02% | +124.05% | +10.18% |
| Amundi CR All Star Selection | 04.05.2026 | CZK | 0.29% | 1,9244 | +0.38% | +3.01% | +5.46% | +18.16% | +18.96% | +50.64% | +33.96% | +5.72% |
| 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 | 30.04.2026 | USD | -1.04% | 16,1300 | -1.16% | -8.92% | -7.35% | +15.88% | +31.57% | +12.40% | -36.87% | -3.99% |
| Amundi Funds China Equity | 30.04.2026 | EUR | -1.29% | 13,7500 | -1.36% | -7.66% | -8.88% | +12.24% | +19.88% | +5.77% | -35.23% | -3.78% |
| Amundi Funds Emerging World Equity | 05.05.2026 | EUR | 0.20% | 214,8600 | +2.21% | +8.48% | +16.78% | +38.83% | +40.67% | +57.79% | +32.54% | +17.15% |
| Amundi Funds Emerging World Equity | 05.05.2026 | CZK | 0.17% | 4 060,5000 | +2.23% | +7.35% | +18.38% | +41.78% | +49.50% | +65.49% | +31.07% | +16.31% |
| Amundi Funds Emerging World Equity | 05.05.2026 | USD | 0.17% | 181,8400 | +2.24% | +7.67% | +19.08% | +43.32% | +52.92% | +67.80% | +29.25% | +16.75% |
| Amundi Funds Equity Japan Target | 30.04.2026 | EUR | -0.86% | 498,0600 | +0.48% | +5.66% | +19.75% | +47.19% | +52.13% | +108.63% | +150.53% | +10.49% |
| Amundi Funds Europe Equity Climate | 05.05.2026 | CZK | 0.89% | 3 662,6800 | -0.43% | -2.66% | +2.10% | +9.30% | +14.60% | +26.21% | +46.50% | -0.24% |
| Amundi Funds Europe Equity Climate | 05.05.2026 | EUR | 0.92% | 13,2200 | -0.15% | -2.58% | +2.56% | +8.36% | +13.38% | +22.07% | +33.00% | 0.00% |
| Amundi Funds Global Equity | 05.05.2026 | CZK | 0.43% | 2 681,9200 | +1.93% | +6.06% | +11.49% | +39.33% | +49.75% | +86.75% | +101.43% | +9.27% |
| Amundi Funds Global Equity Conservative | 05.05.2026 | EUR | 0.09% | 235,5500 | -0.29% | -2.55% | +1.35% | -0.72% | +9.86% | +15.45% | +27.46% | +1.10% |
| Amundi Funds Global Equity Conservative | 05.05.2026 | USD | 0.06% | 253,4900 | -0.26% | -3.27% | +3.35% | +2.48% | +19.43% | +22.79% | +24.27% | +0.76% |
| Amundi Funds Japan Equity Value | 30.04.2026 | CZK | -0.58% | 8 689,5200 | +1.50% | +8.85% | +16.04% | +42.29% | +50.45% | +91.67% | +129.77% | +12.13% |
| Amundi Funds Japan Equity Value | 30.04.2026 | JPY | -0.56% | 26 629,0000 | +1.44% | +8.18% | +14.62% | +38.79% | +41.91% | +71.29% | +87.13% | +11.26% |
| Amundi Funds Latin America Equity | 05.05.2026 | EUR | 1.15% | 127,0700 | +0.57% | +5.63% | +22.99% | +47.86% | +30.37% | +65.61% | +86.43% | +21.77% |
| Amundi Funds Latin America Equity | 05.05.2026 | USD | 1.14% | 818,7600 | +0.60% | +4.84% | +25.53% | +52.84% | +41.92% | +77.28% | +83.06% | +21.35% |
| Amundi Funds Polen Capital Global Growth | 05.05.2026 | CZK | -0.57% | 1 057,3300 | +0.42% | +0.20% | -11.94% | -5.73% | -3.34% | +15.56% | -2.12% | -9.26% |
| Amundi Funds SBI FM India Equity | 05.05.2026 | EUR | -0.61% | 219,2600 | -0.81% | -7.23% | -11.80% | -14.07% | -14.80% | +6.73% | +23.81% | -9.71% |
| Amundi Funds SBI FM India Equity | 05.05.2026 | USD | -0.63% | 361,7700 | -0.78% | -7.92% | -10.16% | -11.30% | -7.37% | +13.49% | +20.75% | -10.01% |
| Amundi Funds SBI FM India Equity | 05.05.2026 | CZK | -0.58% | 961,2000 | -0.73% | -6.70% | -11.81% | -15.95% | -17.20% | - | - | -8.91% |
| Amundi Funds US Equity Research Value | 05.05.2026 | CZK | 0.95% | 1 778,3400 | +0.19% | -0.78% | +8.78% | +21.85% | +26.71% | +40.23% | +40.01% | +4.75% |
| Amundi Funds US Equity Research Value | 05.05.2026 | EUR | 0.98% | 276,8500 | +0.20% | +0.17% | +7.14% | +19.17% | +18.64% | +33.07% | +39.60% | +5.32% |
| Amundi Funds US Equity Research Value | 05.05.2026 | USD | 0.96% | 325,1900 | +0.23% | -0.57% | +9.26% | +23.01% | +28.98% | +41.51% | +36.30% | +4.97% |
| Amundi Funds US Equity Select | 05.05.2026 | EUR | 0.67% | 86,9300 | +1.09% | +8.77% | +8.77% | +30.70% | +28.54% | - | - | +10.42% |
| Amundi Funds US Equity Select | 05.05.2026 | USD | 0.65% | 103,5700 | +1.12% | +7.98% | +10.91% | +34.93% | +39.73% | - | - | +10.05% |
| Amundi Funds US Pioneer Fund | 05.05.2026 | CZK | 0.95% | 7 617,0800 | +2.17% | +7.41% | +9.77% | +37.59% | +42.04% | +93.15% | +84.01% | +8.88% |
| Amundi Funds US Pioneer Fund | 05.05.2026 | USD | 0.96% | 33,5400 | +2.19% | +7.81% | +10.66% | +39.34% | +45.64% | +96.49% | +82.48% | +9.50% |
| Amundi MSCI North America - AE | 05.05.2026 | EUR | 0.78% | 838,6200 | +1.64% | +7.98% | +4.31% | +23.36% | +29.83% | +63.37% | +76.24% | +5.65% |
| Amundi MSCI North America - AHK | 05.05.2026 | CZK | 0.76% | 8 212,7300 | +1.63% | +6.45% | +5.18% | +24.95% | +36.48% | +69.17% | +71.39% | +4.42% |
| Amundi MSCI North America - AU | 05.05.2026 | USD | 0.75% | 702,1000 | +1.66% | +7.17% | +6.36% | +27.34% | +41.13% | +73.74% | +71.84% | +5.30% |
| CPR Artificial Intelligence | 04.05.2026 | CZK | 2.23% | 13 766,2600 | +1.26% | +19.63% | +9.49% | +42.36% | - | - | - | +14.46% |
| CPR Climate Action | 05.05.2026 | CZK | 0.86% | 155,0900 | +1.03% | +5.52% | +4.16% | +16.98% | +21.63% | +47.82% | - | +4.79% |
| CPR Food For Generations | 05.05.2026 | CZK | -0.01% | 11 488,6100 | +0.09% | -3.00% | +0.24% | -6.50% | -5.66% | -5.18% | -1.38% | +1.16% |
| CPR Global Disruptive Opportunities | 05.05.2026 | CZK | 0.58% | 23 194,4000 | +3.58% | +15.06% | +2.76% | +22.48% | +23.40% | +67.55% | +31.22% | +7.75% |
| CPR Global Lifestyles | 04.05.2026 | EUR | -0.20% | 119,7200 | -0.75% | -0.28% | -3.52% | +4.61% | +7.22% | +21.51% | +4.33% | -1.90% |
| CPR Global Lifestyles | 04.05.2026 | CZK | -0.17% | 106,7300 | -0.63% | -0.29% | -3.57% | +2.35% | +4.35% | +26.40% | -1.66% | -1.08% |
| CPR Global Lifestyles | 04.05.2026 | USD | -0.39% | 119,7800 | -0.98% | -1.02% | -1.71% | +7.74% | +16.59% | +29.32% | +1.53% | -2.21% |
| CPR Global Resources | 04.05.2026 | EUR | -1.13% | 204,0900 | -1.15% | +3.96% | +33.04% | +53.50% | +34.50% | +51.95% | +74.91% | +19.52% |
| CPR Global Resources | 04.05.2026 | CZK | -1.09% | 182,0900 | -1.03% | +3.92% | +32.88% | +50.09% | +30.84% | +58.00% | +65.10% | +20.46% |
| CPR Global Resources | 04.05.2026 | USD | -1.32% | 204,3700 | -1.39% | +3.15% | +35.43% | +57.97% | +46.16% | +61.65% | +70.34% | +19.08% |
| CPR Global Silver Age | 04.05.2026 | EUR | -0.86% | 1 491,5600 | -1.05% | -5.72% | -5.02% | -3.68% | -3.09% | +1.99% | +1.58% | -5.73% |
| CPR Global Silver Age | 04.05.2026 | CZK | -0.86% | 15 762,6100 | -1.04% | -5.52% | -4.64% | -2.74% | -1.62% | +6.99% | +14.40% | -5.43% |
| CPR Hydrogen | 04.05.2026 | CZK | -0.58% | 15 755,4500 | +0.08% | +6.60% | +18.31% | +52.01% | +56.35% | +62.87% | - | +18.56% |
| CPR Invest - Europe Defense | 04.05.2026 | CZK | 0.37% | 10 687,1600 | +1.66% | -2.24% | -0.53% | - | - | - | - | +4.19% |
| CPR Invest - Global Gold Mines | 04.05.2026 | EUR | -1.87% | 219,0300 | -7.27% | -11.41% | +27.68% | +79.33% | +157.17% | +137.69% | +164.62% | +1.05% |
| CPR Invest - Global Gold Mines | 04.05.2026 | USD | -2.06% | 219,0900 | -7.49% | -12.08% | +30.05% | +84.62% | +179.56% | +152.90% | +157.42% | +0.72% |
| CPR Invest - Global Gold Mines | 04.05.2026 | CZK | -1.83% | 195,0600 | -7.16% | -11.42% | +27.61% | +75.43% | +150.30% | +147.26% | +149.37% | +1.90% |
| CPR MedTech | 04.05.2026 | CZK | -2.05% | 8 663,1100 | -4.39% | -15.41% | -19.94% | -20.96% | -14.18% | -12.67% | -22.11% | -19.58% |
| KB Portfolio – Akciových indexů | 04.05.2026 | CZK | 0.41% | 1,1914 | +0.69% | +3.48% | +7.73% | +21.41% | - | - | - | +6.12% |
| KB Portfolio – Dividendové (třída A) | 04.05.2026 | CZK | -0.40% | 2,3203 | +0.76% | +1.64% | +10.60% | +21.65% | +32.85% | +63.87% | +74.25% | +7.96% |
| KB Portfolio – Dividendové (třída D) | 04.05.2026 | CZK | -0.40% | 1,7831 | +0.76% | +1.64% | +7.86% | +18.64% | +25.88% | +50.82% | +54.74% | +5.29% |
| KBI Global Small Cap Equity Fund | 01.05.2026 | CZK | -0.16% | 11,5640 | +0.10% | +6.04% | +13.95% | +24.88% | - | - | - | +10.97% |
| KBI Global Sustainable Infrastructure Fund | 05.05.2026 | CZK | -0.12% | 11,1150 | +0.41% | +5.48% | +8.82% | +14.54% | +13.58% | +14.65% | - | +12.42% |
| KBI Water fund | 05.05.2026 | CZK | -0.06% | 16,8150 | -0.23% | -4.68% | +2.92% | +8.55% | +11.48% | +27.32% | +31.21% | +3.48% |