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 | 20.08.2026 | CZK | -0.42% | 1,2679 | -1.28% | +4.32% | +8.73% | +19.31% | +28.77% | - | - | +12.93% |
| KB Portfolio – Dividendové (třída A) | 20.08.2026 | CZK | -0.93% | 2,4979 | -2.29% | +5.91% | +7.11% | +23.95% | +33.78% | +64.85% | +78.41% | +16.22% |
| KB Portfolio – Dividendové (třída D) | 20.08.2026 | CZK | -0.93% | 1,9197 | -2.29% | +5.92% | +7.11% | +20.89% | +26.76% | +51.69% | +58.46% | +13.36% |
| KB Portfolio – Dynamické | 20.08.2026 | CZK | -0.23% | 2,1552 | -0.70% | +3.26% | +6.91% | +15.79% | +25.23% | +44.55% | +29.20% | +10.94% |
| KB Portfolio – Konzervativní | 20.08.2026 | CZK | -0.13% | 1,7120 | -0.51% | +1.70% | +1.34% | +5.53% | +9.37% | +23.44% | +17.47% | +3.71% |
| KB Portfolio – Rezerva | 20.08.2026 | CZK | -0.04% | 1,1960 | -0.24% | +1.09% | +0.04% | +1.93% | +4.63% | +10.99% | +14.47% | +1.06% |
| KB Portfolio – Vyvážené | 20.08.2026 | CZK | -0.17% | 1,1457 | -0.63% | +2.39% | +3.92% | +10.12% | +14.57% | - | - | +6.88% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 20.08.2026 | CZK | -0.05% | 1,8156 | -0.26% | +1.06% | -0.08% | +1.86% | +4.62% | +10.54% | +13.75% | +1.00% |
| Amundi CR Privátní fond úrokových výnosů | 20.08.2026 | CZK | -0.04% | 1,1946 | -0.24% | +1.28% | +0.38% | +2.71% | +6.36% | +13.65% | +18.25% | +1.53% |
| Amundi Funds Cash (EUR) | 20.08.2026 | EUR | 0.01% | 107,0000 | +0.04% | +0.45% | +0.83% | +1.61% | +3.92% | +7.74% | +8.91% | +1.05% |
| Amundi Funds Cash (USD) | 20.08.2026 | USD | 0.01% | 131,0000 | +0.07% | +0.88% | +1.71% | +3.70% | +8.29% | +14.21% | +19.79% | +2.22% |
| KB Krátkodobý | 20.08.2026 | CZK | 0.00% | 1,2988 | +0.01% | +0.77% | +1.21% | +2.62% | +5.71% | +11.34% | +20.65% | +1.66% |
| KB Portfolio – Rezerva | 20.08.2026 | CZK | -0.04% | 1,1960 | -0.24% | +1.09% | +0.04% | +1.93% | +4.63% | +10.99% | +14.47% | +1.06% |
| 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 | 19.08.2026 | CZK | 0.01% | 1 005,3800 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 19.08.2026 | EUR | 0.02% | 50,2200 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 19.08.2026 | CZK | -0.04% | 1 069,8900 | +0.27% | +1.57% | +1.88% | +4.80% | - | - | - | +3.11% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 19.08.2026 | EUR | -0.04% | 52,7100 | +0.25% | +1.27% | +1.27% | +3.54% | - | - | - | +2.31% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 19.08.2026 | CZK | 0.25% | 1 094,9500 | +0.28% | +1.84% | +1.80% | +4.23% | - | - | - | +3.24% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 19.08.2026 | EUR | 0.24% | 53,7400 | +0.26% | +1.53% | +1.19% | +2.99% | - | - | - | +2.44% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 19.08.2026 | USD | 0.25% | 55,5100 | +0.29% | +1.93% | +2.00% | +4.89% | - | - | - | +3.51% |
| Amundi CR Dluhopisový PLUS | 20.08.2026 | CZK | -0.11% | 1,7631 | -0.74% | +0.54% | -0.94% | +2.74% | +4.76% | +14.18% | +9.71% | +0.85% |
| 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 | 19.08.2026 | CZK | -0.01% | 1 150,8000 | +0.05% | +1.42% | +1.85% | +4.74% | +12.43% | - | - | +3.06% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 19.08.2026 | CZK | 0.02% | 1 026,3500 | -0.04% | +1.52% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 19.08.2026 | EUR | 0.00% | 51,0700 | -0.08% | +1.21% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 19.08.2026 | CZK | -0.02% | 1 032,7200 | -0.28% | +1.83% | +1.30% | - | - | - | - | +2.68% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 19.08.2026 | EUR | -0.02% | 51,0800 | -0.29% | +1.53% | +0.69% | - | - | - | - | +1.87% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 19.08.2026 | CZK | -0.03% | 1 271,9200 | +0.01% | +1.54% | +1.54% | +3.84% | +12.36% | - | - | +2.45% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 19.08.2026 | CZK | 0.30% | 1 027,1500 | -0.05% | +2.28% | +1.28% | - | - | - | - | +2.62% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 19.08.2026 | EUR | 0.30% | 50,9800 | -0.06% | +1.98% | +0.67% | - | - | - | - | +1.84% |
| 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 | 19.08.2026 | CZK | 0.05% | 1 260,0300 | +0.12% | +0.96% | +1.44% | +3.43% | +9.05% | +19.87% | - | +1.94% |
| Amundi Funds Emerging Markets Local Currency Bond | 20.08.2026 | CZK | -0.09% | 1 072,3300 | +0.26% | +2.75% | -0.28% | +6.06% | +10.51% | +19.57% | +11.08% | +2.30% |
| Amundi Funds Euro Aggregate Bond | 20.08.2026 | EUR | 0.04% | 130,7500 | -0.73% | -0.28% | -2.70% | -0.97% | +1.84% | +8.96% | -10.57% | -1.35% |
| Amundi Funds Euro Corporate Bond Select | 20.08.2026 | CZK | 0.07% | 3 098,0300 | -0.39% | +0.82% | -0.97% | +1.16% | +7.36% | +18.13% | +9.13% | +0.37% |
| Amundi Funds Euro High Yield Bond | 20.08.2026 | EUR | 0.00% | 25,5100 | -0.12% | +1.19% | +0.31% | +2.08% | +8.74% | +20.79% | +7.86% | +1.23% |
| Amundi Funds Euro High Yield Bond | 20.08.2026 | CZK | 0.00% | 3 638,8500 | -0.12% | +1.48% | +0.86% | +3.26% | +11.01% | +25.91% | +22.72% | +1.98% |
| Amundi Funds Euro High Yield Short Term Bond | 20.08.2026 | CZK | 0.02% | 3 315,7200 | -0.01% | +1.27% | +1.15% | +3.28% | +9.66% | +20.57% | +28.03% | +1.96% |
| Amundi Funds Global Aggregate Bond | 20.08.2026 | CZK | -0.09% | 3 030,3000 | -0.41% | +1.12% | -1.09% | +2.11% | +6.27% | +16.12% | +12.18% | +0.64% |
| Amundi Funds Global Government Bond | 20.08.2026 | EUR | -0.23% | 136,7800 | -1.29% | +0.57% | -1.27% | +0.46% | -1.76% | +2.88% | -10.57% | +1.08% |
| Amundi Funds Global Government Bond | 20.08.2026 | USD | -0.07% | 27,2700 | -0.11% | +1.11% | -2.15% | +0.63% | +3.30% | +10.54% | -10.53% | +0.55% |
| Amundi Funds US Bond | 20.08.2026 | EUR | -0.45% | 52,5900 | -1.50% | -0.38% | -0.79% | +1.76% | -0.25% | +6.91% | -2.09% | +0.02% |
| Amundi Funds US Bond | 20.08.2026 | USD | -0.26% | 54,3100 | -0.29% | +0.18% | -1.65% | +1.95% | +4.91% | +14.92% | -2.00% | -0.49% |
| CPR B&W Climate Target 2028 | 19.08.2026 | CZK | -0.18% | 12 065,9700 | -0.08% | +1.03% | +0.48% | +2.17% | +8.16% | - | - | +1.17% |
| CPR B&W European Strategic Autonomy 2028 | 19.08.2026 | CZK | 0.01% | 121,8300 | -0.02% | +0.87% | +0.65% | +2.35% | +8.15% | +18.70% | - | +1.17% |
| CPR B&W European Strategic Autonomy 2028 II | 19.08.2026 | CZK | -0.18% | 12 292,2900 | -0.25% | +0.73% | +0.37% | +2.31% | +8.42% | +21.51% | - | +0.92% |
| CPR Invest - B&W Climate HY Target 2030 | 19.08.2026 | CZK | 0.00% | 10 582,9600 | -0.37% | +1.56% | +0.33% | +3.02% | - | - | - | +1.38% |
| CPR Invest - B&W Climate HY Target 2030 | 19.08.2026 | EUR | -0.01% | 104,4700 | -0.37% | +1.33% | -0.14% | +2.08% | - | - | - | +0.76% |
| CPR Invest - B&W Climate Target 2027 | 19.08.2026 | CZK | 0.01% | 10 913,2900 | +0.02% | +0.65% | +0.97% | +2.18% | +6.87% | - | - | +1.29% |
| CPR Invest - B&W Climate Target 2027 | 19.08.2026 | EUR | 0.01% | 107,3900 | +0.03% | +0.48% | +0.57% | +1.38% | +5.41% | - | - | +0.76% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 19.08.2026 | CZK | -0.24% | 100 117,0300 | -0.42% | -0.05% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 19.08.2026 | EUR | -0.25% | 99,7700 | -0.42% | -0.28% | - | - | - | - | - | - |
| 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 | 20.08.2026 | CZK | -0.13% | 1,3248 | -0.65% | +1.17% | -1.57% | +0.44% | +1.63% | +9.81% | +2.83% | +0.14% |
| 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 | 20.08.2026 | CZK | -0.65% | 2,0204 | -2.56% | +3.31% | +7.49% | +16.10% | +21.08% | +47.50% | +35.60% | +10.99% |
| Amundi Fund Solutions – Multi-Asset Balanced | 19.08.2026 | CZK | -0.32% | 1 901,5600 | -0.92% | +3.43% | +4.29% | +13.29% | +20.61% | +39.31% | +30.24% | +7.97% |
| Amundi Fund Solutions – Multi-Asset Conservative | 19.08.2026 | CZK | -0.14% | 1 569,5900 | -0.60% | +1.87% | +0.90% | +7.23% | +12.04% | +24.99% | +12.31% | +3.68% |
| Amundi Fund Solutions – Multi-Asset Growth | 19.08.2026 | CZK | -0.36% | 1 004,6200 | -1.02% | +4.09% | +5.66% | +15.78% | +15.46% | +32.61% | +12.90% | +9.43% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 20.08.2026 | CZK | -0.30% | 1,2872 | -1.43% | +1.81% | +2.39% | +6.95% | +10.38% | +26.16% | +20.69% | +4.64% |
| Amundi CR Balancovaný - konzervativní | 20.08.2026 | CZK | -0.09% | 1,5707 | -0.73% | +1.93% | -0.68% | +2.19% | +6.42% | +16.32% | +10.15% | +1.87% |
| Amundi Funds Absolute Return Multi-strategy | 20.08.2026 | CZK | -0.17% | 1 267,4000 | -1.03% | +0.05% | -0.85% | +6.28% | +9.31% | +22.30% | +14.95% | +2.36% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 20.08.2026 | CZK | -0.23% | 1 071,6800 | -0.88% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 20.08.2026 | CZK | -0.19% | 3 661,5900 | -1.65% | +2.21% | +3.66% | +10.31% | +16.69% | +33.84% | +25.94% | +6.32% |
| Amundi Funds Multi-Asset Conservative Responsible | 20.08.2026 | CZK | -0.16% | 1 287,8100 | -1.35% | +2.23% | +2.21% | +5.21% | +8.59% | +20.64% | +15.41% | +3.97% |
| CPR Invest - Reactive | 19.08.2026 | EUR | -0.27% | 1 394,2700 | -0.76% | +3.18% | +1.13% | +7.27% | +11.75% | +23.17% | +15.37% | +3.36% |
| CPR Invest - Défensive | 19.08.2026 | EUR | -0.16% | 994,6500 | -0.52% | +1.72% | -3.31% | -0.35% | +3.22% | +8.08% | +3.34% | -1.92% |
| First Eagle Amundi Income Builder Fund | 20.08.2026 | CZK | 0.42% | 4 148,3200 | +0.60% | +3.46% | -0.37% | +17.08% | +27.47% | +41.81% | +43.94% | +8.48% |
| First Eagle Amundi International Fund | 20.08.2026 | EUR | 0.34% | 263,6300 | +0.11% | +4.23% | -0.19% | +18.76% | +29.98% | +49.57% | +41.02% | +7.97% |
| First Eagle Amundi International Fund | 20.08.2026 | CZK | 0.35% | 4 708,3900 | +0.13% | +4.48% | +0.26% | +18.23% | +30.33% | +52.89% | +56.64% | +7.92% |
| First Eagle Amundi International Fund | 20.08.2026 | USD | 0.36% | 13 122,2900 | +0.15% | +4.76% | +0.88% | +19.94% | +34.20% | +57.38% | +56.08% | +8.73% |
| KB Portfolio – Dynamické | 20.08.2026 | CZK | -0.23% | 2,1552 | -0.70% | +3.26% | +6.91% | +15.79% | +25.23% | +44.55% | +29.20% | +10.94% |
| KB Portfolio – Konzervativní | 20.08.2026 | CZK | -0.13% | 1,7120 | -0.51% | +1.70% | +1.34% | +5.53% | +9.37% | +23.44% | +17.47% | +3.71% |
| KB Portfolio – Vyvážené | 20.08.2026 | CZK | -0.17% | 1,1457 | -0.63% | +2.39% | +3.92% | +10.12% | +14.57% | - | - | +6.88% |
| KB Privátní správa aktiv 3 - Flexibilní | 20.08.2026 | CZK | 0.00% | 1,3378 | -0.64% | +0.97% | +0.42% | +4.22% | +8.70% | +19.01% | +21.19% | +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 | 20.08.2026 | CZK | -0.51% | 2,4314 | -1.77% | +9.46% | +12.04% | +28.27% | +70.85% | +119.70% | +120.76% | +22.41% |
| Amundi CR All Star Selection | 20.08.2026 | CZK | -0.65% | 2,0204 | -2.56% | +3.31% | +7.49% | +16.10% | +21.08% | +47.50% | +35.60% | +10.99% |
| 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 | 20.08.2026 | USD | 0.82% | 15,9400 | +0.89% | -2.51% | -7.97% | -3.28% | +38.85% | +19.49% | -22.96% | -5.12% |
| Amundi Funds China Equity | 20.08.2026 | EUR | 0.59% | 13,6400 | -0.37% | -3.13% | -6.70% | -3.47% | +32.04% | +11.17% | -23.02% | -4.55% |
| Amundi Funds Emerging World Equity | 20.08.2026 | EUR | 1.67% | 223,2300 | -0.62% | +3.25% | +7.72% | +33.74% | +46.02% | +62.29% | +43.78% | +21.71% |
| Amundi Funds Emerging World Equity | 20.08.2026 | CZK | 1.85% | 4 198,5700 | +0.57% | +3.60% | +6.16% | +32.70% | +49.88% | +71.03% | +45.61% | +20.26% |
| Amundi Funds Emerging World Equity | 20.08.2026 | USD | 1.85% | 188,5700 | +0.57% | +3.81% | +6.77% | +33.98% | +53.53% | +74.39% | +43.85% | +21.07% |
| Amundi Funds Equity Japan Target | 20.08.2026 | EUR | 1.36% | 569,4700 | -1.26% | +10.09% | +11.82% | +44.81% | +79.55% | +115.57% | +187.22% | +26.34% |
| Amundi Funds Europe Equity Climate | 20.08.2026 | CZK | -0.03% | 4 072,0300 | -1.36% | +8.56% | +5.46% | +17.44% | +24.26% | +45.45% | +53.46% | +10.91% |
| Amundi Funds Europe Equity Climate | 20.08.2026 | EUR | 0.00% | 14,6300 | -1.42% | +8.13% | +5.10% | +16.67% | +22.32% | +40.40% | +38.02% | +10.67% |
| Amundi Funds Global Equity | 20.08.2026 | CZK | -0.08% | 2 836,1300 | -1.52% | +4.17% | +8.79% | +28.33% | +52.10% | +88.74% | +108.64% | +15.55% |
| Amundi Funds Global Equity Conservative | 20.08.2026 | EUR | -0.43% | 244,3400 | -0.85% | +2.80% | -0.41% | +3.05% | +7.72% | +21.82% | +22.35% | +4.87% |
| Amundi Funds Global Equity Conservative | 20.08.2026 | USD | -0.25% | 262,4700 | +0.34% | +3.37% | -1.28% | +3.24% | +13.27% | +30.90% | +22.39% | +4.33% |
| Amundi Funds Japan Equity Value | 20.08.2026 | CZK | 1.24% | 9 605,0600 | -2.39% | +7.03% | +11.25% | +33.78% | +67.52% | +100.54% | +160.65% | +23.94% |
| Amundi Funds Japan Equity Value | 19.08.2026 | JPY | -2.59% | 28 885,0000 | -2.83% | +3.50% | +7.75% | +28.64% | +58.49% | +76.90% | +106.28% | +20.69% |
| Amundi Funds Latin America Equity | 20.08.2026 | EUR | -0.55% | 118,5000 | -0.70% | -3.77% | -7.17% | +32.91% | +34.02% | +35.91% | +71.71% | +13.56% |
| Amundi Funds Latin America Equity | 20.08.2026 | USD | -0.37% | 762,1000 | +0.49% | -3.24% | -7.98% | +33.32% | +41.13% | +46.30% | +72.93% | +12.96% |
| Amundi Funds Polen Capital Global Growth | 20.08.2026 | CZK | -0.13% | 1 101,1800 | -1.99% | +4.23% | +3.63% | -7.64% | -3.62% | +12.20% | -5.19% | -5.49% |
| Amundi Funds SBI FM India Equity | 20.08.2026 | EUR | 0.62% | 225,8500 | -1.86% | +5.22% | -4.44% | -8.37% | -17.45% | +2.51% | +12.89% | -6.99% |
| Amundi Funds SBI FM India Equity | 20.08.2026 | USD | 0.80% | 371,9400 | -0.69% | +5.80% | -5.28% | -8.20% | -13.19% | +10.16% | +12.95% | -7.48% |
| Amundi Funds SBI FM India Equity | 20.08.2026 | CZK | 0.44% | 979,0500 | -2.30% | +4.41% | -4.86% | -9.76% | -20.97% | - | - | -7.22% |
| Amundi Funds US Equity Research Value | 20.08.2026 | CZK | -0.86% | 1 988,2100 | -0.56% | +11.54% | +9.59% | +23.09% | +35.56% | +50.51% | +55.22% | +17.11% |
| Amundi Funds US Equity Research Value | 20.08.2026 | EUR | -1.03% | 310,7000 | -1.73% | +11.12% | +10.97% | +23.95% | +31.26% | +42.13% | +50.90% | +18.20% |
| Amundi Funds US Equity Research Value | 20.08.2026 | USD | -0.86% | 364,2700 | -0.55% | +11.73% | +9.99% | +24.17% | +38.02% | +52.70% | +51.09% | +17.58% |
| Amundi Funds US Equity Select | 20.08.2026 | EUR | -0.93% | 89,9500 | -3.64% | +2.20% | +10.14% | +18.76% | +30.21% | - | - | +14.25% |
| Amundi Funds US Equity Select | 20.08.2026 | USD | -0.75% | 106,9600 | -2.49% | +2.76% | +9.18% | +18.96% | +36.92% | - | - | +13.65% |
| Amundi Funds US Pioneer Fund | 20.08.2026 | CZK | -0.90% | 7 530,5300 | -2.43% | -1.75% | +2.78% | +17.89% | +28.56% | +74.73% | +72.98% | +7.64% |
| Amundi Funds US Pioneer Fund | 20.08.2026 | USD | -0.90% | 33,2000 | -2.41% | -1.51% | +3.27% | +19.25% | +31.69% | +78.59% | +71.49% | +8.39% |
| Amundi MSCI North America - AE | 20.08.2026 | EUR | -0.97% | 888,7400 | -3.16% | +2.63% | +12.29% | +19.30% | +29.71% | +62.54% | +69.97% | +11.97% |
| Amundi MSCI North America - AHK | 20.08.2026 | CZK | -0.79% | 8 677,7700 | -2.03% | +3.08% | +10.43% | +17.66% | +31.99% | +69.28% | +69.54% | +10.34% |
| Amundi MSCI North America - AU | 20.08.2026 | USD | -0.80% | 742,6700 | -1.99% | +3.19% | +11.30% | +19.51% | +36.39% | +74.64% | +70.03% | +11.38% |
| CPR Artificial Intelligence | 20.08.2026 | CZK | 0.31% | 15 213,1700 | -4.77% | +3.94% | +28.92% | +35.01% | - | - | - | +26.49% |
| CPR Climate Action | 20.08.2026 | CZK | -0.38% | 164,6500 | -3.84% | +2.38% | +8.40% | +15.63% | +24.94% | +52.84% | +66.58% | +11.25% |
| CPR Food For Generations | 20.08.2026 | CZK | 0.67% | 12 113,4200 | -1.36% | +6.30% | -1.15% | +1.36% | +0.60% | +6.05% | +0.25% | +6.67% |
| CPR Global Disruptive Opportunities | 20.08.2026 | CZK | -0.70% | 25 367,8500 | -5.09% | +4.60% | +21.75% | +25.34% | +31.02% | +71.18% | +32.68% | +17.85% |
| CPR Global Lifestyles | 20.08.2026 | EUR | -0.65% | 124,5900 | -3.77% | +1.10% | +3.14% | +4.19% | +10.65% | +25.99% | +4.90% | +2.09% |
| CPR Global Lifestyles | 20.08.2026 | CZK | -0.83% | 109,8800 | -4.19% | +0.33% | +2.69% | +2.61% | +6.04% | +26.56% | -0.88% | +1.84% |
| CPR Global Lifestyles | 20.08.2026 | USD | -0.47% | 124,4000 | -2.61% | +1.67% | +2.24% | +4.37% | +16.36% | +35.38% | +4.95% | +1.56% |
| 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 | 20.08.2026 | CZK | 0.69% | 189,7900 | +2.56% | +3.99% | +5.56% | +48.69% | +47.56% | +56.55% | +84.08% | +25.56% |
| 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 | 20.08.2026 | EUR | -1.32% | 1 621,1700 | -2.23% | +6.08% | +2.41% | +6.28% | +3.17% | +13.46% | +1.90% | +2.46% |
| CPR Global Silver Age | 20.08.2026 | CZK | -1.31% | 17 174,0400 | -2.21% | +6.30% | +2.83% | +7.20% | +4.73% | +17.53% | +14.81% | +3.04% |
| CPR Hydrogen | 20.08.2026 | CZK | -0.47% | 15 159,6900 | -3.42% | -3.57% | -0.39% | +27.49% | +53.38% | +56.43% | - | +14.08% |
| CPR Invest - Europe Defense | 20.08.2026 | CZK | -1.22% | 11 600,7700 | -2.60% | +9.81% | -1.23% | +18.00% | - | - | - | +13.09% |
| 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 | 20.08.2026 | USD | 2.90% | 255,3100 | +11.44% | +16.36% | -4.48% | +76.84% | +171.64% | +284.04% | +244.83% | +17.37% |
| CPR Invest - Global Gold Mines | 20.08.2026 | CZK | 2.53% | 225,3300 | +9.53% | +14.84% | -4.05% | +73.88% | +147.64% | +259.15% | +225.76% | +17.71% |
| CPR MedTech | 20.08.2026 | CZK | -1.46% | 9 533,3600 | -0.68% | +7.42% | -7.38% | -13.78% | -8.79% | +2.95% | -20.88% | -11.50% |
| KB Portfolio – Akciových indexů | 20.08.2026 | CZK | -0.42% | 1,2679 | -1.28% | +4.32% | +8.73% | +19.31% | +28.77% | - | - | +12.93% |
| KB Portfolio – Dividendové (třída A) | 20.08.2026 | CZK | -0.93% | 2,4979 | -2.29% | +5.91% | +7.11% | +23.95% | +33.78% | +64.85% | +78.41% | +16.22% |
| KB Portfolio – Dividendové (třída D) | 20.08.2026 | CZK | -0.93% | 1,9197 | -2.29% | +5.92% | +7.11% | +20.89% | +26.76% | +51.69% | +58.46% | +13.36% |
| KBI Global Small Cap Equity Fund | 20.08.2026 | CZK | -0.67% | 12,1690 | -3.26% | +4.04% | +6.92% | +23.37% | - | - | - | +16.77% |
| KBI Global Sustainable Infrastructure Fund | 20.08.2026 | CZK | -0.52% | 10,6810 | -2.27% | -1.76% | -1.80% | +6.95% | +3.81% | +15.57% | +6.81% | +8.03% |
| KBI Water fund | 20.08.2026 | CZK | -0.60% | 16,9720 | -1.57% | +5.47% | -5.12% | +1.56% | +9.03% | +30.60% | +25.66% | +4.45% |