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 | 03.11.2026 | CZK | -0.70% | 1,2420 | -1.43% | -0.52% | +4.68% | +11.69% | +23.88% | - | - | +10.63% |
| KB Portfolio – Dividendové (třída A) | 03.11.2026 | CZK | -0.21% | 2,5195 | +0.68% | +0.88% | +8.15% | +19.70% | +34.11% | +65.36% | +72.62% | +17.23% |
| KB Portfolio – Dividendové (třída D) | 03.11.2026 | CZK | -0.20% | 1,9363 | +0.69% | +0.88% | +8.16% | +16.75% | +27.09% | +52.17% | +53.31% | +14.34% |
| KB Portfolio – Dynamické | 03.11.2026 | CZK | -0.40% | 2,1210 | -0.52% | -0.24% | +3.02% | +10.02% | +20.21% | +43.10% | +21.12% | +9.18% |
| KB Portfolio – Konzervativní | 03.11.2026 | CZK | 0.09% | 1,6931 | +0.25% | -0.66% | +0.68% | +3.19% | +7.70% | +19.79% | +15.04% | +2.56% |
| KB Portfolio – Rezerva | 03.11.2026 | CZK | 0.08% | 1,1955 | +0.20% | -0.03% | +0.95% | +1.49% | +4.16% | +9.15% | +15.94% | +1.02% |
| KB Portfolio – Vyvážené | 03.11.2026 | CZK | -0.15% | 1,1301 | -0.44% | -0.48% | +1.69% | +6.21% | +12.92% | - | - | +5.43% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 03.11.2026 | CZK | 0.09% | 1,8151 | +0.21% | -0.02% | +0.92% | +1.44% | +4.12% | +8.89% | +15.22% | +0.97% |
| Amundi CR Privátní fond úrokových výnosů | 03.11.2026 | CZK | 0.09% | 1,1956 | +0.23% | +0.13% | +1.28% | +2.25% | +5.82% | +11.54% | +19.74% | +1.61% |
| Amundi Funds Cash (EUR) | 02.11.2026 | EUR | 0.01% | 107,4100 | +0.03% | +0.49% | +0.92% | +1.69% | +3.70% | +7.37% | +9.50% | +1.44% |
| Amundi Funds Cash (USD) | 03.11.2026 | USD | 0.01% | 131,9400 | +0.08% | +0.89% | +1.79% | +3.56% | +8.02% | +13.77% | +20.64% | +2.95% |
| KB Krátkodobý | 03.11.2026 | CZK | 0.01% | 1,3050 | +0.06% | +0.59% | +1.37% | +2.58% | +5.49% | +10.46% | +21.26% | +2.14% |
| KB Portfolio – Rezerva | 03.11.2026 | CZK | 0.08% | 1,1955 | +0.20% | -0.03% | +0.95% | +1.49% | +4.16% | +9.15% | +15.94% | +1.02% |
| 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 | 02.11.2026 | CZK | 0.00% | 992,9300 | +0.70% | -1.09% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 02.11.2026 | EUR | 0.00% | 49,4900 | +0.69% | -1.36% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 02.11.2026 | CZK | 0.42% | 1 050,2100 | +1.12% | -1.38% | +0.05% | +2.07% | - | - | - | +1.21% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 02.11.2026 | EUR | 0.43% | 51,6300 | +1.12% | -1.64% | -0.52% | +0.88% | - | - | - | +0.21% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 02.11.2026 | CZK | 0.08% | 1 075,1900 | +0.73% | -1.33% | +0.42% | +1.73% | - | - | - | +1.38% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 02.11.2026 | EUR | 0.08% | 52,6600 | +0.73% | -1.59% | -0.13% | +0.55% | - | - | - | +0.38% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 02.11.2026 | USD | 0.07% | 54,5600 | +0.76% | -1.21% | +0.61% | +2.27% | - | - | - | +1.73% |
| Amundi CR Dluhopisový PLUS | 03.11.2026 | CZK | 0.19% | 1,7483 | +0.42% | -1.30% | -0.32% | +1.01% | +4.29% | +10.69% | +11.12% | 0.00% |
| 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 | 02.11.2026 | CZK | 0.09% | 1 136,2800 | +0.69% | -0.82% | +0.53% | +2.51% | +9.28% | - | - | +1.76% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 02.11.2026 | CZK | 0.11% | 1 002,6200 | +1.15% | -1.78% | -0.24% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 02.11.2026 | EUR | 0.12% | 49,7900 | +1.16% | -2.05% | -0.80% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 02.11.2026 | CZK | 0.11% | 1 010,0400 | +0.58% | -1.64% | -0.06% | +1.02% | - | - | - | +0.42% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 02.11.2026 | EUR | 0.10% | 49,8500 | +0.56% | -1.91% | -0.64% | -0.14% | - | - | - | -0.58% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 02.11.2026 | CZK | 0.24% | 1 266,9400 | +0.54% | +0.18% | +1.17% | +2.89% | +9.36% | - | - | +2.05% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 02.11.2026 | CZK | 0.10% | 1 001,6500 | +0.49% | -1.59% | +0.09% | - | - | - | - | +0.07% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 02.11.2026 | EUR | 0.10% | 49,6100 | +0.49% | -1.84% | -0.46% | - | - | - | - | -0.90% |
| 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 | 02.11.2026 | CZK | 0.01% | 1 265,5800 | +0.02% | +0.68% | +1.51% | +3.05% | +8.41% | +19.59% | - | +2.39% |
| Amundi Funds Emerging Markets Local Currency Bond | 03.11.2026 | CZK | -0.21% | 1 029,6200 | -0.19% | -3.07% | -1.89% | +0.23% | +8.55% | +15.55% | +9.24% | -1.77% |
| Amundi Funds Euro Aggregate Bond | 03.11.2026 | EUR | -0.11% | 128,3000 | +0.38% | -2.35% | -2.08% | -3.60% | -0.39% | +6.44% | -10.29% | -3.20% |
| Amundi Funds Euro Corporate Bond Select | 03.11.2026 | CZK | 0.06% | 3 065,6800 | +0.52% | -1.11% | -0.11% | -0.87% | +4.78% | +15.24% | +9.21% | -0.68% |
| Amundi Funds Euro High Yield Bond | 03.11.2026 | EUR | 0.08% | 24,8400 | +0.81% | -2.36% | -1.23% | -1.15% | +4.11% | +16.46% | +5.97% | -1.43% |
| Amundi Funds Euro High Yield Bond | 03.11.2026 | CZK | 0.09% | 3 551,2300 | +0.82% | -2.11% | -0.71% | -0.07% | +6.35% | +20.86% | +20.49% | -0.48% |
| Amundi Funds Euro High Yield Short Term Bond | 03.11.2026 | CZK | 0.02% | 3 276,4400 | +0.34% | -0.88% | +0.32% | +1.35% | +6.54% | +17.16% | +26.80% | +0.76% |
| Amundi Funds Global Aggregate Bond | 03.11.2026 | CZK | -0.07% | 3 008,9700 | +0.32% | -0.87% | +0.32% | -0.39% | +6.20% | +14.33% | +11.30% | -0.07% |
| Amundi Funds Global Government Bond | 03.11.2026 | EUR | -0.16% | 140,2800 | -0.15% | +0.91% | +3.27% | +1.20% | +1.13% | +5.04% | -8.08% | +3.67% |
| Amundi Funds Global Government Bond | 03.11.2026 | USD | -0.19% | 26,8000 | +0.30% | -1.87% | -1.43% | -1.69% | +4.28% | +9.57% | -11.17% | -1.18% |
| Amundi Funds US Bond | 03.11.2026 | EUR | -0.17% | 54,3400 | -0.09% | +2.05% | +3.19% | +1.86% | +2.26% | +10.11% | +0.98% | +3.35% |
| Amundi Funds US Bond | 03.11.2026 | USD | -0.19% | 53,7600 | +0.35% | -0.78% | -1.52% | -1.07% | +5.45% | +14.90% | -2.40% | -1.50% |
| CPR B&W Climate Target 2028 | 02.11.2026 | CZK | 0.03% | 12 040,0000 | +0.23% | -0.06% | +0.92% | +1.15% | +6.92% | +19.02% | - | +0.95% |
| CPR B&W European Strategic Autonomy 2028 | 02.11.2026 | CZK | 0.03% | 122,0200 | +0.16% | +0.31% | +1.12% | +1.65% | +7.00% | +17.12% | - | +1.33% |
| CPR B&W European Strategic Autonomy 2028 II | 02.11.2026 | CZK | 0.21% | 12 267,5200 | +0.24% | -0.18% | +0.61% | +1.23% | +7.30% | +18.89% | - | +0.72% |
| CPR Invest - B&W Climate HY Target 2030 | 02.11.2026 | CZK | 0.06% | 10 469,6700 | +0.45% | -0.75% | +0.25% | +0.83% | - | - | - | +0.30% |
| CPR Invest - B&W Climate HY Target 2030 | 02.11.2026 | EUR | 0.06% | 103,1700 | +0.44% | -0.95% | -0.20% | -0.06% | - | - | - | -0.49% |
| CPR Invest - B&W Climate Target 2027 | 02.11.2026 | CZK | -0.11% | 10 967,4400 | -0.04% | +0.62% | +1.30% | +2.10% | +6.25% | - | - | +1.79% |
| CPR Invest - B&W Climate Target 2027 | 02.11.2026 | EUR | -0.10% | 107,7400 | -0.05% | +0.43% | +0.92% | +1.31% | +4.71% | - | - | +1.09% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 02.11.2026 | CZK | 0.16% | 98 274,0800 | +0.97% | -1.67% | -1.81% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 02.11.2026 | EUR | 0.15% | 97,7700 | +0.95% | -1.88% | -2.24% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 02.11.2026 | CZK | 0.01% | 10 014,4900 | +0.06% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 02.11.2026 | EUR | 0.04% | 100,1400 | +0.06% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 19.10.2026 | CZK | 0.33% | 10 886,7400 | +0.33% | -0.80% | +0.16% | +0.80% | +7.04% | - | - | +0.39% |
| KB Dluhopisový | 03.11.2026 | CZK | 0.35% | 1,3130 | +0.56% | -1.06% | -0.27% | -0.26% | +1.39% | +6.95% | +5.28% | -0.76% |
| 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 | 03.11.2026 | CZK | 0.08% | 2,0453 | -1.13% | +1.27% | +6.59% | +11.66% | +19.99% | +46.50% | +32.56% | +12.36% |
| Amundi Fund Solutions – Multi-Asset Balanced | 02.11.2026 | CZK | -0.16% | 1 883,0500 | -0.09% | +0.04% | +3.43% | +7.48% | +18.43% | +37.50% | +27.41% | +6.92% |
| Amundi Fund Solutions – Multi-Asset Conservative | 02.11.2026 | CZK | -0.05% | 1 550,6600 | +0.16% | -0.56% | +0.78% | +2.78% | +10.01% | +23.00% | +11.41% | +2.43% |
| Amundi Fund Solutions – Multi-Asset Growth | 02.11.2026 | CZK | -0.22% | 995,6200 | -0.24% | +0.40% | +4.55% | +9.15% | +16.38% | +36.49% | +8.94% | +8.45% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 03.11.2026 | CZK | 0.18% | 1,2868 | -0.26% | -0.05% | +2.48% | +4.53% | +9.32% | +23.79% | +19.72% | +4.61% |
| Amundi CR Balancovaný - konzervativní | 03.11.2026 | CZK | 0.23% | 1,5539 | +0.40% | -1.10% | +0.35% | +1.69% | +6.14% | +12.88% | +10.30% | +0.78% |
| Amundi Funds Absolute Return Multi-strategy | 03.11.2026 | CZK | -0.36% | 1 221,6400 | -0.67% | -3.76% | -2.94% | -1.16% | +5.87% | +17.62% | +10.49% | -1.33% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 03.11.2026 | CZK | -0.26% | 1 048,4600 | -0.44% | -2.04% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 03.11.2026 | CZK | -0.03% | 3 610,9200 | -0.60% | -1.68% | +2.22% | +4.67% | +14.27% | +32.66% | +22.29% | +4.85% |
| Amundi Funds Multi-Asset Conservative Responsible | 03.11.2026 | CZK | -0.16% | 1 278,1000 | -0.07% | -0.88% | +2.37% | +2.48% | +7.23% | +19.00% | +14.99% | +3.19% |
| CPR Invest - Reactive | 02.11.2026 | EUR | -0.25% | 1 360,8500 | -0.59% | -1.16% | +1.03% | +0.75% | +9.82% | +21.62% | +9.59% | +0.88% |
| CPR Invest - Défensive | 02.11.2026 | EUR | -0.28% | 976,5900 | -0.73% | -1.24% | -0.63% | -3.80% | +1.72% | +6.81% | +0.87% | -3.71% |
| First Eagle Amundi Income Builder Fund | 03.11.2026 | CZK | -0.55% | 4 048,4400 | -0.17% | -0.39% | +1.58% | +10.65% | +23.98% | +40.87% | +37.75% | +5.87% |
| First Eagle Amundi International Fund | 03.11.2026 | EUR | -0.47% | 255,7600 | -0.19% | -0.66% | +1.68% | +8.85% | +24.78% | +47.24% | +33.58% | +4.75% |
| First Eagle Amundi International Fund | 03.11.2026 | CZK | -0.47% | 4 574,3600 | -0.18% | -0.47% | +2.11% | +8.64% | +25.15% | +49.81% | +48.28% | +4.85% |
| First Eagle Amundi International Fund | 03.11.2026 | USD | -0.46% | 12 772,6000 | -0.16% | -0.24% | +2.64% | +9.94% | +28.79% | +54.74% | +48.07% | +5.83% |
| KB Portfolio – Dynamické | 03.11.2026 | CZK | -0.40% | 2,1210 | -0.52% | -0.24% | +3.02% | +10.02% | +20.21% | +43.10% | +21.12% | +9.18% |
| KB Portfolio – Konzervativní | 03.11.2026 | CZK | 0.09% | 1,6931 | +0.25% | -0.66% | +0.68% | +3.19% | +7.70% | +19.79% | +15.04% | +2.56% |
| KB Portfolio – Vyvážené | 03.11.2026 | CZK | -0.15% | 1,1301 | -0.44% | -0.48% | +1.69% | +6.21% | +12.92% | - | - | +5.43% |
| KB Privátní správa aktiv 3 - Flexibilní | 03.11.2026 | CZK | -0.23% | 1,3241 | -0.17% | -0.86% | +0.55% | +1.57% | +7.43% | +16.72% | +19.36% | +1.18% |
| 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 | 03.11.2026 | CZK | -0.03% | 2,4171 | -1.07% | -1.07% | +10.20% | +27.61% | +70.88% | +107.14% | +97.78% | +21.69% |
| Amundi CR All Star Selection | 03.11.2026 | CZK | 0.08% | 2,0453 | -1.13% | +1.27% | +6.59% | +11.66% | +19.99% | +46.50% | +32.56% | +12.36% |
| 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 | 03.11.2026 | USD | -0.07% | 13,7900 | +0.51% | -12.67% | -14.51% | -21.15% | +3.22% | +8.58% | -36.07% | -17.92% |
| Amundi Funds China Equity | 03.11.2026 | EUR | 0.00% | 12,3200 | +0.08% | -10.14% | -10.40% | -18.84% | +0.08% | +4.05% | -33.83% | -13.79% |
| Amundi Funds Emerging World Equity | 03.11.2026 | EUR | -1.40% | 211,8100 | -1.96% | -3.88% | +1.69% | +13.37% | +37.90% | +53.99% | +30.10% | +15.48% |
| Amundi Funds Emerging World Equity | 03.11.2026 | CZK | -1.43% | 3 813,6200 | -1.53% | -6.66% | -3.32% | +9.05% | +38.97% | +57.03% | +27.08% | +9.24% |
| Amundi Funds Emerging World Equity | 03.11.2026 | USD | -1.43% | 171,4400 | -1.52% | -6.55% | -2.95% | +10.13% | +42.20% | +60.61% | +25.74% | +10.07% |
| Amundi Funds Equity Japan Small Mid Cap Target | 02.11.2026 | EUR | -0.73% | 558,5800 | -1.31% | +1.43% | +12.15% | +34.31% | +72.57% | +100.00% | +168.10% | +23.92% |
| Amundi Funds Europe Equity Climate | 03.11.2026 | CZK | -0.64% | 4 061,9700 | +0.30% | +0.03% | +10.41% | +13.31% | +26.83% | +50.89% | +46.04% | +10.64% |
| Amundi Funds Europe Equity Climate | 03.11.2026 | EUR | -0.68% | 14,6900 | +0.41% | +0.55% | +10.70% | +13.88% | +25.45% | +48.08% | +32.70% | +11.12% |
| Amundi Funds Global Equity | 03.11.2026 | CZK | -0.15% | 2 728,7400 | -1.31% | -2.84% | +1.80% | +11.92% | +46.30% | +79.10% | +91.91% | +11.18% |
| Amundi Funds Global Equity Conservative | 03.11.2026 | EUR | -0.42% | 257,5900 | +0.28% | +5.59% | +8.84% | +11.71% | +10.15% | +28.75% | +26.03% | +10.56% |
| Amundi Funds Global Equity Conservative | 03.11.2026 | USD | -0.45% | 265,1100 | +0.73% | +2.66% | +3.87% | +8.51% | +13.58% | +34.28% | +21.79% | +5.38% |
| Amundi Funds Japan Equity Value | 02.11.2026 | CZK | -0.40% | 9 199,8600 | -1.50% | -3.37% | +5.87% | +22.86% | +55.52% | +85.19% | +127.09% | +18.71% |
| Amundi Funds Japan Equity Value | 28.10.2026 | JPY | 0.45% | 28 446,0000 | -0.91% | -2.14% | +6.23% | +23.38% | +55.08% | +73.94% | +87.61% | +18.86% |
| Amundi Funds Latin America Equity | 03.11.2026 | EUR | -1.34% | 116,5700 | -6.41% | -6.94% | -7.89% | +14.88% | +42.87% | +32.03% | +83.49% | +11.71% |
| Amundi Funds Latin America Equity | 03.11.2026 | USD | -1.33% | 719,0700 | -5.90% | -9.44% | -12.00% | +11.84% | +47.76% | +38.10% | +78.71% | +6.58% |
| Amundi Funds Polen Capital Global Growth | 03.11.2026 | CZK | 0.33% | 1 061,0000 | -1.03% | -2.79% | +0.59% | -13.28% | -6.67% | +9.52% | -9.39% | -8.94% |
| Amundi Funds SBI FM India Equity | 03.11.2026 | EUR | 1.36% | 233,9700 | +3.61% | +0.19% | +7.06% | -6.30% | -13.24% | +3.97% | +6.19% | -3.65% |
| Amundi Funds SBI FM India Equity | 03.11.2026 | USD | 1.31% | 369,7000 | +4.10% | -2.45% | +2.30% | -8.85% | -10.41% | +8.59% | +2.78% | -8.03% |
| Amundi Funds SBI FM India Equity | 03.11.2026 | CZK | 1.37% | 1 021,2600 | +3.66% | +0.49% | +6.66% | -6.50% | -16.86% | - | - | -3.22% |
| Amundi Funds US Equity Research Value | 03.11.2026 | CZK | -0.65% | 1 983,8900 | +0.92% | +1.51% | +9.93% | +20.74% | +31.52% | +57.95% | +47.65% | +16.85% |
| Amundi Funds US Equity Research Value | 03.11.2026 | EUR | -0.63% | 324,2800 | +0.50% | +4.68% | +15.69% | +25.38% | +29.89% | +54.26% | +49.34% | +23.36% |
| Amundi Funds US Equity Research Value | 03.11.2026 | USD | -0.65% | 364,2600 | +0.95% | +1.77% | +10.40% | +21.79% | +33.93% | +60.88% | +44.42% | +17.58% |
| Amundi Funds US Equity Select | 03.11.2026 | EUR | 0.60% | 91,9500 | -1.96% | +1.75% | +6.03% | +14.38% | +26.34% | +53.48% | - | +16.79% |
| Amundi Funds US Equity Select | 03.11.2026 | USD | 0.58% | 104,7600 | -1.52% | -1.08% | +1.18% | +11.10% | +30.27% | +60.06% | - | +11.32% |
| Amundi Funds US Pioneer Fund | 03.11.2026 | CZK | 0.90% | 7 381,2000 | -1.45% | -2.58% | -2.62% | +5.13% | +26.73% | +70.39% | +60.65% | +5.50% |
| Amundi Funds US Pioneer Fund | 03.11.2026 | USD | 0.90% | 32,5800 | -1.45% | -2.43% | -2.37% | +6.23% | +29.70% | +74.60% | +59.63% | +6.37% |
| Amundi MSCI North America - AE | 03.11.2026 | EUR | 0.33% | 914,0800 | -2.40% | +2.15% | +9.93% | +13.12% | +27.01% | +65.81% | +64.80% | +15.16% |
| Amundi MSCI North America - AHK | 03.11.2026 | CZK | 0.32% | 8 551,5000 | -2.03% | -0.78% | +4.79% | +8.47% | +27.11% | +67.44% | +58.68% | +8.73% |
| Amundi MSCI North America - AU | 03.11.2026 | USD | 0.31% | 731,8800 | -1.96% | -0.68% | +4.90% | +9.87% | +31.06% | +72.93% | +59.25% | +9.76% |
| CPR Artificial Intelligence | 02.11.2026 | CZK | -2.15% | 14 005,0500 | -5.60% | -5.81% | +4.01% | +9.21% | +43.86% | - | - | +16.44% |
| CPR Climate Action | 03.11.2026 | CZK | 0.21% | 164,0100 | -1.97% | -1.62% | +6.18% | +9.50% | +20.91% | +52.03% | +56.38% | +10.82% |
| CPR Food For Generations | 03.11.2026 | CZK | -0.66% | 12 863,5200 | -0.33% | +5.33% | +11.14% | +12.51% | +2.45% | +14.97% | +5.01% | +13.27% |
| CPR Global Disruptive Opportunities | 03.11.2026 | CZK | 1.00% | 24 791,7200 | -4.59% | -1.93% | +9.65% | +8.00% | +20.80% | +65.49% | +19.50% | +15.18% |
| CPR Global Lifestyles | 03.11.2026 | EUR | 0.04% | 124,3200 | -1.99% | -3.60% | +3.63% | -0.85% | +5.41% | +27.44% | +1.26% | +1.87% |
| CPR Global Lifestyles | 03.11.2026 | CZK | 0.05% | 110,6400 | -1.95% | -3.09% | +3.49% | -0.85% | +1.34% | +27.10% | -3.48% | +2.55% |
| CPR Global Lifestyles | 03.11.2026 | USD | 0.02% | 118,9300 | -1.56% | -6.27% | -1.10% | -3.69% | +8.69% | +32.91% | -2.14% | -2.91% |
| CPR Global Resources | 03.11.2026 | EUR | -1.09% | 202,8500 | -3.84% | +3.07% | -1.73% | +29.58% | +41.69% | +48.53% | +66.79% | +18.79% |
| CPR Global Resources | 03.11.2026 | CZK | -1.07% | 181,4600 | -3.79% | +3.64% | -1.43% | +30.08% | +36.77% | +48.71% | +59.88% | +20.04% |
| CPR Global Resources | 02.11.2026 | USD | -0.63% | 197,3000 | -1.50% | +1.40% | -4.73% | +27.03% | +48.35% | +58.22% | +64.13% | +14.96% |
| CPR Global Silver Age | 03.11.2026 | EUR | -0.16% | 1 692,5000 | +0.40% | +3.80% | +12.49% | +7.96% | +5.51% | +23.81% | +1.55% | +6.97% |
| CPR Global Silver Age | 03.11.2026 | CZK | -0.16% | 17 956,1100 | +0.41% | +3.98% | +12.94% | +8.82% | +7.13% | +27.63% | +14.31% | +7.73% |
| CPR Hydrogen | 02.11.2026 | CZK | 1.22% | 13 961,3800 | +2.30% | -7.92% | -11.90% | +4.42% | +36.70% | +51.60% | - | +5.06% |
| CPR Invest - Europe Defense | 02.11.2026 | CZK | 0.31% | 10 780,1600 | +1.75% | -4.50% | +1.24% | -0.22% | - | - | - | +5.09% |
| CPR Invest - Global Gold Mines | 03.11.2026 | EUR | -1.53% | 206,0100 | -7.63% | +6.05% | -7.70% | +15.22% | +95.16% | +170.60% | +166.23% | -4.96% |
| CPR Invest - Global Gold Mines | 03.11.2026 | USD | -1.55% | 197,0100 | -7.22% | +3.16% | -11.93% | +11.89% | +101.15% | +182.13% | +157.16% | -9.43% |
| CPR Invest - Global Gold Mines | 03.11.2026 | CZK | -1.52% | 183,1400 | -7.58% | +6.64% | -7.83% | +15.22% | +87.60% | +169.88% | +153.69% | -4.33% |
| CPR MedTech | 03.11.2026 | CZK | 0.26% | 9 674,4000 | +2.24% | +3.87% | +9.38% | -10.10% | -7.58% | +11.40% | -20.58% | -10.19% |
| KB Portfolio – Akciových indexů | 03.11.2026 | CZK | -0.70% | 1,2420 | -1.43% | -0.52% | +4.68% | +11.69% | +23.88% | - | - | +10.63% |
| KB Portfolio – Dividendové (třída A) | 03.11.2026 | CZK | -0.21% | 2,5195 | +0.68% | +0.88% | +8.15% | +19.70% | +34.11% | +65.36% | +72.62% | +17.23% |
| KB Portfolio – Dividendové (třída D) | 03.11.2026 | CZK | -0.20% | 1,9363 | +0.69% | +0.88% | +8.16% | +16.75% | +27.09% | +52.17% | +53.31% | +14.34% |
| KBI Global Small Cap Equity Fund | 03.11.2026 | CZK | 0.09% | 12,6830 | +0.28% | +3.09% | +9.68% | +24.45% | +23.85% | - | - | +21.71% |
| KBI Global Sustainable Infrastructure Fund | 03.11.2026 | CZK | 0.06% | 10,9960 | +1.40% | +2.01% | -1.19% | +8.50% | +5.28% | +21.18% | +7.57% | +11.22% |
| KBI Water fund | 03.11.2026 | CZK | -0.38% | 16,8970 | +3.21% | -0.45% | +0.43% | +3.84% | +9.78% | +32.37% | +24.72% | +3.99% |