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 | 19.08.2026 | CZK | 0.43% | 1,2732 | -0.38% | +6.04% | +9.71% | +19.41% | +29.05% | - | - | +13.41% |
| KB Portfolio – Dividendové (třída A) | 19.08.2026 | CZK | -0.19% | 2,5213 | -1.34% | +7.88% | +8.31% | +26.08% | +34.72% | +66.39% | +80.78% | +17.31% |
| KB Portfolio – Dividendové (třída D) | 19.08.2026 | CZK | -0.19% | 1,9377 | -1.34% | +7.88% | +8.32% | +22.97% | +27.67% | +53.12% | +60.55% | +14.42% |
| KB Portfolio – Dynamické | 19.08.2026 | CZK | 0.31% | 2,1601 | -0.20% | +4.25% | +7.54% | +16.03% | +25.12% | +44.88% | +30.14% | +11.19% |
| KB Portfolio – Konzervativní | 19.08.2026 | CZK | 0.13% | 1,7142 | -0.25% | +2.18% | +1.58% | +5.77% | +9.44% | +23.60% | +17.86% | +3.84% |
| KB Portfolio – Rezerva | 19.08.2026 | CZK | -0.01% | 1,1965 | -0.14% | +1.25% | +0.09% | +1.99% | +4.71% | +11.03% | +14.53% | +1.11% |
| KB Portfolio – Vyvážené | 19.08.2026 | CZK | 0.20% | 1,1477 | -0.25% | +3.06% | +4.34% | +10.35% | - | - | - | +7.07% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 19.08.2026 | CZK | 0.00% | 1,8165 | -0.15% | +1.23% | -0.03% | +1.94% | +4.67% | +10.59% | +13.82% | +1.05% |
| Amundi CR Privátní fond úrokových výnosů | 19.08.2026 | CZK | -0.01% | 1,1951 | -0.13% | +1.45% | +0.42% | +2.80% | +6.40% | +13.70% | +18.33% | +1.57% |
| Amundi Funds Cash (EUR) | 19.08.2026 | EUR | 0.00% | 106,9900 | +0.04% | +0.44% | +0.82% | +1.61% | +3.92% | +7.73% | +8.90% | +1.04% |
| Amundi Funds Cash (USD) | 19.08.2026 | USD | 0.02% | 130,9900 | +0.08% | +0.88% | +1.71% | +3.70% | +8.29% | +14.20% | +19.78% | +2.21% |
| KB Krátkodobý | 19.08.2026 | CZK | 0.01% | 1,2988 | +0.02% | +0.79% | +1.22% | +2.63% | +5.71% | +11.34% | +20.65% | +1.66% |
| KB Portfolio – Rezerva | 19.08.2026 | CZK | -0.01% | 1,1965 | -0.14% | +1.25% | +0.09% | +1.99% | +4.71% | +11.03% | +14.53% | +1.11% |
| 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 | 18.08.2026 | CZK | 0.01% | 1 005,2900 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 18.08.2026 | EUR | 0.00% | 50,2100 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 18.08.2026 | CZK | -0.11% | 1 070,2700 | +0.30% | +1.58% | +2.03% | +4.46% | - | - | - | +3.14% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 18.08.2026 | EUR | -0.11% | 52,7300 | +0.29% | +1.27% | +1.40% | +3.21% | - | - | - | +2.35% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 18.08.2026 | CZK | -0.08% | 1 092,2600 | +0.04% | +1.31% | +1.91% | +4.38% | - | - | - | +2.99% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 18.08.2026 | EUR | -0.07% | 53,6100 | +0.02% | +1.02% | +1.28% | +3.14% | - | - | - | +2.19% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 18.08.2026 | USD | -0.09% | 55,3700 | +0.04% | +1.39% | +2.10% | +5.03% | - | - | - | +3.24% |
| Amundi CR Dluhopisový PLUS | 19.08.2026 | CZK | -0.05% | 1,7651 | -0.52% | +0.85% | -0.88% | +2.95% | +4.91% | +14.31% | +9.85% | +0.96% |
| 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 | 18.08.2026 | CZK | -0.06% | 1 150,8700 | +0.06% | +1.43% | +1.92% | +4.72% | +12.58% | - | - | +3.07% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 18.08.2026 | CZK | -0.15% | 1 026,1700 | -0.04% | +1.41% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 18.08.2026 | EUR | -0.14% | 51,0700 | -0.06% | +1.11% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 18.08.2026 | CZK | -0.13% | 1 032,8800 | -0.25% | +1.52% | +1.44% | - | - | - | - | +2.69% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 18.08.2026 | EUR | -0.14% | 51,0900 | -0.27% | +1.21% | +0.83% | - | - | - | - | +1.89% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 18.08.2026 | CZK | 0.17% | 1 272,2800 | +0.06% | +1.30% | +1.89% | +3.85% | +13.10% | - | - | +2.48% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 18.08.2026 | CZK | -0.44% | 1 024,0700 | -0.02% | +1.51% | +1.47% | - | - | - | - | +2.31% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 18.08.2026 | EUR | -0.43% | 50,8300 | -0.04% | +1.21% | +0.85% | - | - | - | - | +1.54% |
| 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 | 18.08.2026 | CZK | -0.03% | 1 259,4400 | +0.11% | +0.89% | +1.40% | +3.41% | +9.10% | +19.82% | - | +1.89% |
| Amundi Funds Emerging Markets Local Currency Bond | 19.08.2026 | CZK | 0.54% | 1 073,3100 | +0.39% | +3.72% | +0.06% | +6.11% | +10.47% | +19.68% | +10.94% | +2.39% |
| Amundi Funds Euro Aggregate Bond | 19.08.2026 | EUR | 0.00% | 130,7000 | -0.57% | +0.29% | -2.68% | -0.86% | +2.05% | +8.92% | -10.53% | -1.39% |
| Amundi Funds Euro Corporate Bond Select | 19.08.2026 | CZK | -0.02% | 3 095,9900 | -0.36% | +1.01% | -1.00% | +1.16% | +7.49% | +18.05% | +9.08% | +0.30% |
| Amundi Funds Euro High Yield Bond | 19.08.2026 | EUR | 0.00% | 25,5100 | -0.12% | +1.27% | +0.35% | +2.00% | +8.78% | +20.79% | +7.86% | +1.23% |
| Amundi Funds Euro High Yield Bond | 19.08.2026 | CZK | 0.01% | 3 638,7000 | -0.09% | +1.53% | +0.93% | +3.16% | +11.05% | +25.91% | +22.71% | +1.97% |
| Amundi Funds Euro High Yield Short Term Bond | 19.08.2026 | CZK | 0.00% | 3 315,0300 | 0.00% | +1.29% | +1.17% | +3.21% | +9.69% | +20.54% | +28.01% | +1.94% |
| Amundi Funds Global Aggregate Bond | 19.08.2026 | CZK | 0.19% | 3 033,0400 | -0.16% | +1.81% | -0.90% | +2.33% | +6.31% | +16.22% | +12.26% | +0.73% |
| Amundi Funds Global Government Bond | 19.08.2026 | EUR | -0.18% | 137,1000 | -0.92% | +1.47% | -1.03% | +1.06% | -1.81% | +3.12% | -10.40% | +1.32% |
| Amundi Funds Global Government Bond | 19.08.2026 | USD | 0.52% | 27,2900 | +0.15% | +2.06% | -1.87% | +1.00% | +3.49% | +10.62% | -10.55% | +0.63% |
| Amundi Funds US Bond | 19.08.2026 | EUR | -0.30% | 52,8300 | -0.75% | +0.46% | -0.56% | +2.36% | +0.06% | +7.40% | -1.66% | +0.48% |
| Amundi Funds US Bond | 19.08.2026 | USD | 0.39% | 54,4500 | +0.28% | +1.02% | -1.41% | +2.27% | +5.46% | +15.21% | -1.79% | -0.24% |
| CPR B&W Climate Target 2028 | 18.08.2026 | CZK | 0.11% | 12 087,8200 | +0.10% | +1.18% | +0.67% | +2.37% | +8.73% | - | - | +1.35% |
| CPR B&W European Strategic Autonomy 2028 | 18.08.2026 | CZK | -0.04% | 121,8200 | -0.02% | +0.83% | +0.65% | +2.35% | +8.18% | +18.69% | - | +1.16% |
| CPR B&W European Strategic Autonomy 2028 II | 18.08.2026 | CZK | 0.11% | 12 314,9900 | -0.05% | +1.04% | +0.39% | +2.49% | +9.01% | +21.73% | - | +1.11% |
| CPR Invest - B&W Climate HY Target 2030 | 18.08.2026 | CZK | -0.39% | 10 583,3300 | -0.36% | +1.20% | +0.36% | +3.31% | - | - | - | +1.38% |
| CPR Invest - B&W Climate HY Target 2030 | 18.08.2026 | EUR | -0.39% | 104,4800 | -0.35% | +0.98% | -0.12% | +2.37% | - | - | - | +0.77% |
| CPR Invest - B&W Climate Target 2027 | 18.08.2026 | CZK | 0.00% | 10 912,5000 | -0.10% | +0.53% | +0.99% | +2.31% | +6.88% | - | - | +1.28% |
| CPR Invest - B&W Climate Target 2027 | 18.08.2026 | EUR | 0.00% | 107,3800 | -0.09% | +0.35% | +0.57% | +1.49% | +5.41% | - | - | +0.75% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 18.08.2026 | CZK | 0.06% | 100 355,0600 | -0.15% | +0.20% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 18.08.2026 | EUR | 0.07% | 100,0200 | -0.15% | -0.02% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 17.08.2026 | CZK | 0.00% | 11 002,3400 | +0.04% | +1.06% | 0.00% | +3.02% | +10.53% | - | - | +1.46% |
| KB Dluhopisový | 19.08.2026 | CZK | -0.02% | 1,3265 | -0.41% | +1.48% | -1.47% | +0.74% | +1.80% | +9.96% | +2.97% | +0.26% |
| 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 | 19.08.2026 | CZK | -0.55% | 2,0336 | -1.58% | +4.70% | +8.40% | +17.09% | +21.68% | +48.46% | +36.87% | +11.72% |
| Amundi Fund Solutions – Multi-Asset Balanced | 18.08.2026 | CZK | -0.47% | 1 907,7100 | -0.44% | +3.51% | +4.78% | +13.53% | +21.37% | +39.76% | +30.17% | +8.32% |
| Amundi Fund Solutions – Multi-Asset Conservative | 18.08.2026 | CZK | -0.31% | 1 571,7500 | -0.34% | +1.77% | +1.17% | +7.28% | +12.35% | +25.16% | +12.27% | +3.82% |
| Amundi Fund Solutions – Multi-Asset Growth | 18.08.2026 | CZK | -0.61% | 1 008,2100 | -0.47% | +4.17% | +6.21% | +16.02% | +16.98% | +33.09% | +12.37% | +9.82% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 19.08.2026 | CZK | -0.26% | 1,2911 | -0.94% | +2.53% | +2.78% | +7.47% | +10.70% | +26.54% | +21.32% | +4.96% |
| Amundi CR Balancovaný - konzervativní | 19.08.2026 | CZK | -0.13% | 1,5721 | -0.53% | +2.16% | -0.66% | +2.58% | +6.60% | +16.43% | +10.11% | +1.96% |
| Amundi Funds Absolute Return Multi-strategy | 19.08.2026 | CZK | 0.00% | 1 269,5700 | -0.75% | +0.74% | -0.72% | +6.27% | +9.64% | +22.51% | +15.22% | +2.54% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 19.08.2026 | CZK | 0.17% | 1 074,1600 | -0.46% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 19.08.2026 | CZK | -0.27% | 3 668,5100 | -1.11% | +3.28% | +4.14% | +10.44% | +16.78% | +34.09% | +26.43% | +6.52% |
| Amundi Funds Multi-Asset Conservative Responsible | 19.08.2026 | CZK | -0.14% | 1 289,8400 | -0.90% | +3.16% | +2.50% | +5.51% | +8.76% | +20.83% | +15.82% | +4.14% |
| CPR Invest - Reactive | 18.08.2026 | EUR | -0.65% | 1 397,9900 | -0.27% | +3.13% | +1.29% | +7.31% | +12.55% | +23.50% | +15.04% | +3.64% |
| CPR Invest - Défensive | 18.08.2026 | EUR | -0.47% | 996,2300 | -0.17% | +1.51% | -3.20% | -0.25% | +3.69% | +8.25% | +3.33% | -1.77% |
| First Eagle Amundi Income Builder Fund | 19.08.2026 | CZK | 0.75% | 4 131,1200 | +0.11% | +3.32% | -0.32% | +17.14% | +26.81% | +41.22% | +43.51% | +8.03% |
| First Eagle Amundi International Fund | 19.08.2026 | EUR | 0.96% | 262,7400 | 0.00% | +4.20% | -0.04% | +18.71% | +29.37% | +49.06% | +40.78% | +7.61% |
| First Eagle Amundi International Fund | 19.08.2026 | CZK | 0.96% | 4 691,9800 | +0.03% | +4.45% | +0.39% | +18.18% | +29.71% | +52.35% | +56.36% | +7.55% |
| First Eagle Amundi International Fund | 19.08.2026 | USD | 0.97% | 13 075,7700 | +0.04% | +4.72% | +1.02% | +19.87% | +33.56% | +56.82% | +55.79% | +8.34% |
| KB Portfolio – Dynamické | 19.08.2026 | CZK | 0.31% | 2,1601 | -0.20% | +4.25% | +7.54% | +16.03% | +25.12% | +44.88% | +30.14% | +11.19% |
| KB Portfolio – Konzervativní | 19.08.2026 | CZK | 0.13% | 1,7142 | -0.25% | +2.18% | +1.58% | +5.77% | +9.44% | +23.60% | +17.86% | +3.84% |
| KB Portfolio – Vyvážené | 19.08.2026 | CZK | 0.20% | 1,1477 | -0.25% | +3.06% | +4.34% | +10.35% | - | - | - | +7.07% |
| KB Privátní správa aktiv 3 - Flexibilní | 19.08.2026 | CZK | 0.04% | 1,3378 | -0.51% | +1.66% | +0.62% | +4.29% | +8.78% | +19.01% | +21.23% | +2.23% |
| 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 | 19.08.2026 | CZK | -0.05% | 2,4439 | -1.47% | +10.51% | +12.51% | +28.42% | +70.18% | +120.83% | +122.40% | +23.04% |
| Amundi CR All Star Selection | 19.08.2026 | CZK | -0.55% | 2,0336 | -1.58% | +4.70% | +8.40% | +17.09% | +21.68% | +48.46% | +36.87% | +11.72% |
| 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 | 19.08.2026 | USD | -1.50% | 15,8100 | -1.13% | -3.77% | -8.72% | -4.01% | +36.06% | +18.52% | -25.07% | -5.89% |
| Amundi Funds China Equity | 19.08.2026 | EUR | -2.16% | 13,5600 | -2.16% | -4.30% | -7.25% | -3.90% | +29.14% | +10.51% | -24.96% | -5.11% |
| Amundi Funds Emerging World Equity | 19.08.2026 | EUR | -2.05% | 219,5600 | -1.79% | +1.61% | +6.32% | +30.57% | +42.90% | +59.62% | +39.97% | +19.71% |
| Amundi Funds Emerging World Equity | 19.08.2026 | CZK | -1.35% | 4 122,4800 | -0.76% | +1.98% | +4.83% | +29.21% | +47.03% | +67.93% | +41.48% | +18.08% |
| Amundi Funds Emerging World Equity | 19.08.2026 | USD | -1.36% | 185,1500 | -0.76% | +2.19% | +5.43% | +30.47% | +50.63% | +71.23% | +39.77% | +18.88% |
| Amundi Funds Equity Japan Target | 19.08.2026 | EUR | -2.66% | 561,8100 | -1.43% | +7.19% | +9.24% | +43.01% | +78.98% | +112.67% | +180.27% | +24.64% |
| Amundi Funds Europe Equity Climate | 19.08.2026 | CZK | 0.00% | 4 073,2200 | -1.29% | +10.24% | +6.43% | +17.65% | +24.00% | +45.49% | +53.75% | +10.95% |
| Amundi Funds Europe Equity Climate | 19.08.2026 | EUR | 0.00% | 14,6300 | -1.42% | +9.83% | +6.01% | +16.85% | +22.02% | +40.40% | +38.02% | +10.67% |
| Amundi Funds Global Equity | 19.08.2026 | CZK | -0.78% | 2 838,2700 | -0.88% | +5.16% | +9.40% | +28.30% | +52.07% | +88.89% | +109.46% | +15.64% |
| Amundi Funds Global Equity Conservative | 19.08.2026 | EUR | 0.22% | 245,3900 | -0.15% | +2.97% | -0.04% | +4.30% | +8.21% | +22.35% | +23.17% | +5.32% |
| Amundi Funds Global Equity Conservative | 19.08.2026 | USD | 0.92% | 263,1200 | +0.89% | +3.56% | -0.89% | +4.21% | +14.05% | +31.23% | +22.96% | +4.59% |
| Amundi Funds Japan Equity Value | 19.08.2026 | CZK | -2.58% | 9 487,4300 | -2.79% | +4.09% | +8.94% | +31.76% | +67.83% | +98.08% | +154.92% | +22.42% |
| Amundi Funds Japan Equity Value | 18.08.2026 | JPY | -1.20% | 29 653,0000 | +0.50% | +6.69% | +12.08% | +32.10% | +60.49% | +81.61% | +108.96% | +23.90% |
| Amundi Funds Latin America Equity | 19.08.2026 | EUR | 0.73% | 119,1500 | -0.53% | -1.14% | -5.61% | +33.95% | +32.92% | +36.66% | +74.58% | +14.18% |
| Amundi Funds Latin America Equity | 19.08.2026 | USD | 1.43% | 764,9200 | +0.50% | -0.57% | -6.41% | +34.01% | +40.31% | +46.84% | +75.46% | +13.37% |
| Amundi Funds Polen Capital Global Growth | 19.08.2026 | CZK | 0.10% | 1 102,6200 | -0.73% | +5.47% | +4.33% | -7.74% | -3.38% | +12.34% | -4.33% | -5.37% |
| Amundi Funds SBI FM India Equity | 19.08.2026 | EUR | -1.06% | 224,4500 | -2.70% | +4.47% | -4.68% | -8.76% | -17.74% | +1.88% | +10.87% | -7.57% |
| Amundi Funds SBI FM India Equity | 19.08.2026 | USD | -0.37% | 368,9900 | -1.68% | +5.07% | -5.49% | -8.83% | -13.29% | +9.29% | +10.44% | -8.21% |
| Amundi Funds SBI FM India Equity | 19.08.2026 | CZK | -1.16% | 974,8000 | -3.02% | +3.76% | -5.02% | -9.84% | -21.13% | - | - | -7.62% |
| Amundi Funds US Equity Research Value | 19.08.2026 | CZK | 0.69% | 2 005,5000 | +0.68% | +13.25% | +10.81% | +24.17% | +36.30% | +51.82% | +57.40% | +18.12% |
| Amundi Funds US Equity Research Value | 19.08.2026 | EUR | -0.01% | 313,9400 | -0.35% | +12.78% | +12.17% | +25.35% | +31.66% | +43.61% | +53.43% | +19.43% |
| Amundi Funds US Equity Research Value | 19.08.2026 | USD | 0.69% | 367,4200 | +0.69% | +13.43% | +11.22% | +25.25% | +38.77% | +54.02% | +53.32% | +18.60% |
| Amundi Funds US Equity Select | 19.08.2026 | EUR | -1.27% | 90,7900 | -2.96% | +3.94% | +11.13% | +19.95% | +30.82% | - | - | +15.32% |
| Amundi Funds US Equity Select | 19.08.2026 | USD | -0.58% | 107,7700 | -1.95% | +4.53% | +10.18% | +19.84% | +37.90% | - | - | +14.51% |
| Amundi Funds US Pioneer Fund | 19.08.2026 | CZK | 0.44% | 7 599,2300 | -1.27% | +0.73% | +4.70% | +18.14% | +29.26% | +76.33% | +75.88% | +8.62% |
| Amundi Funds US Pioneer Fund | 19.08.2026 | USD | 0.45% | 33,5000 | -1.24% | +0.96% | +5.18% | +19.51% | +32.41% | +80.20% | +74.39% | +9.37% |
| Amundi MSCI North America - AE | 19.08.2026 | EUR | -0.53% | 897,4700 | -1.61% | +4.66% | +14.02% | +20.27% | +30.21% | +64.14% | +73.01% | +13.07% |
| Amundi MSCI North America - AHK | 19.08.2026 | CZK | 0.14% | 8 747,2600 | -0.62% | +5.13% | +12.17% | +18.30% | +32.81% | +70.64% | +72.22% | +11.22% |
| Amundi MSCI North America - AU | 19.08.2026 | USD | 0.17% | 748,6700 | -0.58% | +5.26% | +13.05% | +20.18% | +37.25% | +76.05% | +72.72% | +12.28% |
| CPR Artificial Intelligence | 18.08.2026 | CZK | -2.95% | 15 442,8100 | -1.08% | +6.06% | +31.29% | +34.04% | - | - | - | +28.39% |
| CPR Climate Action | 19.08.2026 | CZK | -1.08% | 165,2700 | -3.17% | +4.26% | +9.24% | +16.13% | +24.99% | +53.41% | +67.84% | +11.67% |
| CPR Food For Generations | 19.08.2026 | CZK | 0.11% | 12 033,0800 | -1.83% | +5.44% | -1.82% | +1.47% | -0.67% | +5.34% | -0.04% | +5.96% |
| CPR Global Disruptive Opportunities | 19.08.2026 | CZK | -1.33% | 25 546,3300 | -3.79% | +7.02% | +22.05% | +25.89% | +31.35% | +72.38% | +33.97% | +18.68% |
| CPR Global Lifestyles | 19.08.2026 | EUR | -1.27% | 125,4000 | -2.76% | +2.88% | +4.62% | +4.77% | +11.09% | +26.81% | +6.08% | +2.75% |
| CPR Global Lifestyles | 19.08.2026 | CZK | -1.37% | 110,8000 | -3.08% | +2.19% | +4.25% | +3.53% | +6.63% | +27.62% | +0.57% | +2.70% |
| CPR Global Lifestyles | 19.08.2026 | USD | -0.57% | 124,9900 | -1.74% | +3.47% | +3.74% | +4.69% | +17.11% | +36.02% | +5.92% | +2.04% |
| CPR Global Resources | 19.08.2026 | EUR | 1.70% | 212,7800 | +1.02% | +4.02% | +5.01% | +49.69% | +50.72% | +54.28% | +92.68% | +24.61% |
| CPR Global Resources | 19.08.2026 | CZK | 1.58% | 188,4900 | +0.68% | +3.50% | +4.83% | +48.10% | +44.86% | +55.48% | +83.23% | +24.70% |
| CPR Global Resources | 19.08.2026 | USD | 2.39% | 212,7100 | +2.07% | +4.83% | +4.35% | +49.79% | +59.12% | +65.75% | +92.90% | +23.94% |
| CPR Global Silver Age | 19.08.2026 | EUR | -0.09% | 1 642,8200 | -0.66% | +8.43% | +4.19% | +7.92% | +4.04% | +14.98% | +3.82% | +3.83% |
| CPR Global Silver Age | 19.08.2026 | CZK | -0.09% | 17 402,0000 | -0.66% | +8.65% | +4.62% | +8.87% | +5.61% | +19.09% | +16.97% | +4.40% |
| CPR Hydrogen | 18.08.2026 | CZK | -2.14% | 15 329,5600 | -2.00% | -2.57% | +0.63% | +28.43% | +55.55% | +58.18% | - | +15.36% |
| CPR Invest - Europe Defense | 19.08.2026 | CZK | -1.21% | 11 744,1300 | -2.13% | +14.21% | +1.05% | +18.36% | - | - | - | +14.49% |
| CPR Invest - Global Gold Mines | 19.08.2026 | EUR | 7.18% | 249,0100 | +4.60% | +14.47% | -4.96% | +75.98% | +153.32% | +248.07% | +234.96% | +14.88% |
| CPR Invest - Global Gold Mines | 19.08.2026 | USD | 7.94% | 248,1200 | +5.75% | +15.12% | -5.78% | +75.80% | +166.94% | +273.23% | +234.30% | +14.06% |
| CPR Invest - Global Gold Mines | 19.08.2026 | CZK | 7.08% | 219,7800 | +4.26% | +13.70% | -5.30% | +73.88% | +143.12% | +250.30% | +217.46% | +14.81% |
| CPR MedTech | 19.08.2026 | CZK | 1.51% | 9 674,4900 | +0.77% | +10.31% | -5.64% | -11.99% | -7.88% | +4.47% | -19.23% | -10.19% |
| KB Portfolio – Akciových indexů | 19.08.2026 | CZK | 0.43% | 1,2732 | -0.38% | +6.04% | +9.71% | +19.41% | +29.05% | - | - | +13.41% |
| KB Portfolio – Dividendové (třída A) | 19.08.2026 | CZK | -0.19% | 2,5213 | -1.34% | +7.88% | +8.31% | +26.08% | +34.72% | +66.39% | +80.78% | +17.31% |
| KB Portfolio – Dividendové (třída D) | 19.08.2026 | CZK | -0.19% | 1,9377 | -1.34% | +7.88% | +8.32% | +22.97% | +27.67% | +53.12% | +60.55% | +14.42% |
| KBI Global Small Cap Equity Fund | 19.08.2026 | CZK | -0.92% | 12,2510 | -2.44% | +5.72% | +7.90% | +24.01% | - | - | - | +17.56% |
| KBI Global Sustainable Infrastructure Fund | 19.08.2026 | CZK | -0.36% | 10,7370 | -1.75% | -0.97% | -1.18% | +8.05% | +3.72% | +16.18% | - | +8.60% |
| KBI Water fund | 19.08.2026 | CZK | 1.10% | 17,0740 | -1.14% | +7.64% | -4.38% | +1.82% | +9.48% | +31.39% | +27.02% | +5.08% |