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 | 23.07.2026 | CZK | -1.13% | 1,2294 | -1.32% | +3.98% | +7.06% | +16.10% | +22.41% | - | - | +9.50% |
| KB Portfolio – Dividendové (třída A) | 23.07.2026 | CZK | 0.55% | 2,4862 | +1.66% | +6.85% | +11.79% | +24.22% | +35.10% | +64.12% | +80.84% | +15.68% |
| KB Portfolio – Dividendové (třída D) | 23.07.2026 | CZK | 0.54% | 1,9106 | +1.67% | +6.85% | +11.79% | +21.15% | +28.01% | +51.01% | +60.60% | +12.82% |
| KB Portfolio – Dynamické | 23.07.2026 | CZK | -0.68% | 2,1104 | -0.63% | +2.80% | +5.98% | +13.54% | +21.27% | +37.57% | +28.64% | +8.63% |
| KB Portfolio – Konzervativní | 23.07.2026 | CZK | -0.54% | 1,6922 | -0.88% | +0.31% | +1.21% | +4.46% | +8.25% | +20.59% | +16.69% | +2.51% |
| KB Portfolio – Rezerva | 23.07.2026 | CZK | -0.23% | 1,1892 | -0.56% | +0.23% | +0.03% | +1.59% | +4.48% | +10.70% | +13.61% | +0.49% |
| KB Portfolio – Vyvážené | 23.07.2026 | CZK | -0.59% | 1,1274 | -0.74% | +1.45% | +3.33% | +8.56% | - | - | - | +5.18% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 23.07.2026 | CZK | -0.24% | 1,8055 | -0.58% | +0.19% | -0.04% | +1.56% | +4.42% | +10.23% | +12.88% | +0.43% |
| Amundi CR Privátní fond úrokových výnosů | 23.07.2026 | CZK | -0.25% | 1,1867 | -0.60% | +0.33% | +0.36% | +2.36% | +6.14% | +13.21% | +17.31% | +0.86% |
| Amundi Funds Cash (EUR) | 23.07.2026 | EUR | 0.00% | 106,8400 | +0.03% | +0.41% | +0.79% | +1.58% | +4.03% | +7.85% | +8.68% | +0.90% |
| Amundi Funds Cash (USD) | 24.07.2026 | USD | 0.01% | 130,6500 | +0.06% | +0.86% | +1.71% | +3.75% | +8.44% | +14.32% | +19.47% | +1.94% |
| KB Krátkodobý | 23.07.2026 | CZK | -0.02% | 1,2951 | -0.03% | +0.65% | +1.16% | +2.55% | +5.72% | +11.52% | +20.24% | +1.37% |
| KB Portfolio – Rezerva | 23.07.2026 | CZK | -0.23% | 1,1892 | -0.56% | +0.23% | +0.03% | +1.59% | +4.48% | +10.70% | +13.61% | +0.49% |
| 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 | 23.07.2026 | CZK | 0.02% | 1 003,1700 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 23.07.2026 | EUR | 0.00% | 50,1500 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 23.07.2026 | CZK | -0.11% | 1 066,1200 | -0.20% | +1.38% | +2.03% | +5.53% | - | - | - | +2.74% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 23.07.2026 | EUR | -0.13% | 52,5600 | -0.25% | +1.08% | +1.39% | +4.24% | - | - | - | +2.02% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 23.07.2026 | CZK | 0.15% | 1 091,3500 | -0.18% | +1.81% | +2.29% | +5.41% | - | - | - | +2.90% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 23.07.2026 | EUR | 0.13% | 53,6000 | -0.20% | +1.50% | +1.63% | +4.12% | - | - | - | +2.17% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 23.07.2026 | USD | 0.13% | 55,3100 | -0.20% | +1.90% | +2.48% | +6.12% | - | - | - | +3.13% |
| Amundi CR Dluhopisový PLUS | 23.07.2026 | CZK | -0.37% | 1,7573 | -0.97% | -0.53% | -0.41% | +2.75% | +4.72% | +13.39% | +9.01% | +0.51% |
| 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 | 23.07.2026 | CZK | -0.39% | 1 147,2700 | -0.12% | +1.44% | +2.07% | +5.29% | +13.01% | - | - | +2.75% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 23.07.2026 | CZK | 0.18% | 1 025,4300 | -0.33% | +1.24% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 23.07.2026 | EUR | 0.18% | 51,0700 | -0.35% | +0.95% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 23.07.2026 | CZK | -0.14% | 1 030,8200 | -0.01% | +1.41% | +1.68% | - | - | - | - | +2.49% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 23.07.2026 | EUR | -0.16% | 51,0200 | -0.04% | +1.11% | +1.03% | - | - | - | - | +1.76% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 23.07.2026 | CZK | 0.18% | 1 267,2200 | -0.14% | +1.09% | +1.55% | +4.23% | +12.87% | - | - | +2.07% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 23.07.2026 | CZK | -0.55% | 1 017,5200 | -0.30% | +0.94% | +0.79% | - | - | - | - | +1.65% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 23.07.2026 | EUR | -0.57% | 50,5400 | -0.34% | +0.64% | +0.16% | - | - | - | - | +0.96% |
| 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 | 23.07.2026 | CZK | 0.00% | 1 255,9900 | +0.02% | +0.77% | +1.38% | +3.33% | +9.59% | +19.62% | - | +1.61% |
| Amundi Funds Emerging Markets Local Currency Bond | 24.07.2026 | CZK | 0.24% | 1 049,6300 | -0.64% | -0.73% | -1.17% | +4.03% | +14.02% | +13.60% | +6.79% | +0.14% |
| Amundi Funds Euro Aggregate Bond | 24.07.2026 | EUR | 0.25% | 130,8000 | -0.34% | -0.50% | -1.63% | -0.65% | +3.34% | +7.89% | -10.18% | -1.31% |
| Amundi Funds Euro Corporate Bond Select | 24.07.2026 | CZK | 0.08% | 3 088,5300 | -0.33% | +0.40% | -0.44% | +1.32% | +8.06% | +17.55% | +9.24% | +0.06% |
| Amundi Funds Euro High Yield Bond | 24.07.2026 | EUR | -0.12% | 25,4000 | -0.39% | +0.71% | +0.20% | +2.34% | +9.25% | +20.15% | +7.81% | +0.79% |
| Amundi Funds Euro High Yield Bond | 24.07.2026 | CZK | -0.09% | 3 621,6600 | -0.34% | +1.02% | +0.82% | +3.53% | +11.50% | +25.46% | +22.70% | +1.49% |
| Amundi Funds Euro High Yield Short Term Bond | 24.07.2026 | CZK | -0.04% | 3 303,4600 | -0.15% | +1.06% | +1.10% | +3.34% | +10.02% | +20.35% | +27.96% | +1.59% |
| Amundi Funds Global Aggregate Bond | 24.07.2026 | CZK | 0.18% | 3 013,1700 | -0.36% | -0.01% | -0.17% | +2.42% | +7.43% | +13.86% | +11.36% | +0.07% |
| Amundi Funds Global Government Bond | 24.07.2026 | EUR | 0.26% | 138,1100 | +0.05% | +1.40% | +1.77% | +3.01% | +0.45% | +2.71% | -9.57% | +2.06% |
| Amundi Funds Global Government Bond | 24.07.2026 | USD | 0.34% | 26,8200 | -0.48% | -1.43% | -1.51% | -0.37% | +5.30% | +5.47% | -12.50% | -1.11% |
| Amundi Funds US Bond | 24.07.2026 | EUR | 0.06% | 53,8100 | -0.28% | +1.49% | +2.34% | +6.36% | +2.99% | +9.17% | +0.84% | +2.34% |
| Amundi Funds US Bond | 24.07.2026 | USD | 0.11% | 54,1100 | -0.81% | -1.35% | -0.95% | +2.85% | +8.00% | +12.15% | -2.42% | -0.86% |
| CPR B&W Climate Target 2028 | 23.07.2026 | CZK | -0.06% | 12 029,4500 | -0.06% | +0.72% | +0.55% | +2.15% | +8.87% | - | - | +0.86% |
| CPR B&W European Strategic Autonomy 2028 | 23.07.2026 | CZK | -0.02% | 121,4900 | -0.04% | +0.61% | +0.70% | +2.33% | +8.61% | +18.54% | - | +0.89% |
| CPR B&W European Strategic Autonomy 2028 II | 23.07.2026 | CZK | -0.06% | 12 274,1700 | -0.11% | +0.55% | +0.60% | +2.76% | +9.39% | +21.44% | - | +0.77% |
| CPR Invest - B&W Climate HY Target 2030 | 23.07.2026 | CZK | -0.14% | 10 529,8200 | -0.29% | +0.88% | +0.35% | +3.47% | - | - | - | +0.87% |
| CPR Invest - B&W Climate HY Target 2030 | 23.07.2026 | EUR | -0.16% | 104,0000 | -0.33% | +0.65% | -0.14% | +2.51% | - | - | - | +0.31% |
| CPR Invest - B&W Climate Target 2027 | 23.07.2026 | CZK | 0.13% | 10 905,2800 | +0.14% | +0.72% | +0.99% | +2.27% | +7.51% | - | - | +1.22% |
| CPR Invest - B&W Climate Target 2027 | 23.07.2026 | EUR | 0.12% | 107,3600 | +0.13% | +0.54% | +0.56% | +1.43% | +6.07% | - | - | +0.73% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 23.07.2026 | CZK | -0.27% | 99 431,1700 | -0.48% | -0.63% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 23.07.2026 | EUR | -0.28% | 99,1500 | -0.50% | -0.84% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 22.07.2026 | CZK | -0.08% | 10 958,0600 | -0.15% | +0.50% | +0.15% | +2.89% | +9.58% | - | - | +1.05% |
| KB Dluhopisový | 23.07.2026 | CZK | -0.54% | 1,3145 | -1.28% | -0.81% | -1.33% | -0.15% | +1.61% | +8.15% | +1.54% | -0.64% |
| 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 | 23.07.2026 | CZK | -0.32% | 2,0027 | -0.47% | +4.53% | +7.26% | +16.21% | +18.03% | +43.86% | +34.22% | +10.02% |
| Amundi Fund Solutions – Multi-Asset Balanced | 23.07.2026 | CZK | -0.48% | 1 878,8000 | -0.55% | +3.14% | +4.40% | +12.99% | +19.68% | +35.19% | +29.07% | +6.68% |
| Amundi Fund Solutions – Multi-Asset Conservative | 23.07.2026 | CZK | -0.32% | 1 557,5000 | -0.43% | +0.98% | +1.26% | +6.77% | +12.27% | +22.46% | +11.81% | +2.88% |
| Amundi Fund Solutions – Multi-Asset Growth | 23.07.2026 | CZK | -0.55% | 989,6000 | -0.61% | +3.93% | +5.19% | +15.36% | +16.21% | +24.28% | +10.75% | +7.80% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 23.07.2026 | CZK | -0.30% | 1,2784 | -0.62% | +1.59% | +2.44% | +6.76% | +9.15% | +23.96% | +19.82% | +3.93% |
| Amundi CR Balancovaný - konzervativní | 23.07.2026 | CZK | -0.37% | 1,5574 | -0.91% | -0.17% | -0.40% | +2.09% | +5.60% | +14.38% | +9.28% | +1.01% |
| Amundi Funds Absolute Return Multi-strategy | 24.07.2026 | CZK | 0.10% | 1 270,8000 | -0.07% | +1.01% | +0.09% | +6.13% | +10.79% | +20.43% | +15.44% | +2.64% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 24.07.2026 | CZK | 0.32% | 1 064,7100 | -0.17% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 24.07.2026 | CZK | 0.02% | 3 638,2100 | -0.34% | +2.82% | +4.39% | +10.08% | +17.56% | +29.30% | +25.61% | +5.64% |
| Amundi Funds Multi-Asset Conservative Responsible | 24.07.2026 | CZK | 0.17% | 1 282,7600 | -0.07% | +2.61% | +2.82% | +5.39% | +9.23% | +18.46% | +15.66% | +3.56% |
| CPR Invest - Reactive | 22.07.2026 | EUR | -0.23% | 1 381,3500 | -0.63% | +2.03% | +0.87% | +7.97% | +11.22% | +18.36% | +14.79% | +2.40% |
| CPR Invest - Défensive | 23.07.2026 | EUR | -0.37% | 987,3800 | -0.62% | +0.29% | -4.13% | -0.70% | +3.41% | +5.55% | +2.82% | -2.64% |
| First Eagle Amundi Income Builder Fund | 24.07.2026 | CZK | 0.34% | 4 004,3400 | +0.07% | +0.33% | -0.12% | +13.75% | +26.39% | +32.80% | +37.66% | +4.71% |
| First Eagle Amundi International Fund | 24.07.2026 | EUR | 0.59% | 248,9600 | -0.44% | -1.12% | -3.15% | +13.05% | +26.09% | +35.55% | +31.59% | +1.96% |
| First Eagle Amundi International Fund | 24.07.2026 | CZK | 0.60% | 4 443,1300 | -0.42% | -0.90% | -2.72% | +12.55% | +26.40% | +38.74% | +46.13% | +1.84% |
| First Eagle Amundi International Fund | 24.07.2026 | USD | 0.59% | 12 374,5500 | -0.42% | -0.61% | -2.11% | +14.23% | +30.16% | +42.64% | +45.52% | +2.53% |
| KB Portfolio – Dynamické | 23.07.2026 | CZK | -0.68% | 2,1104 | -0.63% | +2.80% | +5.98% | +13.54% | +21.27% | +37.57% | +28.64% | +8.63% |
| KB Portfolio – Konzervativní | 23.07.2026 | CZK | -0.54% | 1,6922 | -0.88% | +0.31% | +1.21% | +4.46% | +8.25% | +20.59% | +16.69% | +2.51% |
| KB Portfolio – Vyvážené | 23.07.2026 | CZK | -0.59% | 1,1274 | -0.74% | +1.45% | +3.33% | +8.56% | - | - | - | +5.18% |
| KB Privátní správa aktiv 3 - Flexibilní | 23.07.2026 | CZK | -0.44% | 1,3257 | -0.47% | +0.54% | +0.52% | +3.48% | +8.75% | +16.95% | +19.81% | +1.31% |
| 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 | 23.07.2026 | CZK | -0.81% | 2,3726 | +1.00% | +6.32% | +12.16% | +30.15% | +61.07% | +114.15% | +125.94% | +19.45% |
| Amundi CR All Star Selection | 23.07.2026 | CZK | -0.32% | 2,0027 | -0.47% | +4.53% | +7.26% | +16.21% | +18.03% | +43.86% | +34.22% | +10.02% |
| 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 | 24.07.2026 | USD | -1.60% | 15,3600 | +1.52% | -5.82% | -13.17% | -5.42% | +33.10% | +12.04% | -34.44% | -8.57% |
| Amundi Funds China Equity | 24.07.2026 | EUR | -1.68% | 13,5000 | +2.04% | -3.16% | -10.30% | -2.24% | +26.88% | +9.05% | -32.26% | -5.53% |
| Amundi Funds Emerging World Equity | 24.07.2026 | EUR | -2.29% | 220,1500 | +1.10% | +4.96% | +11.58% | +33.46% | +43.64% | +56.16% | +33.78% | +20.03% |
| Amundi Funds Emerging World Equity | 24.07.2026 | CZK | -2.22% | 4 034,2500 | +0.57% | +1.76% | +7.34% | +27.76% | +47.00% | +57.44% | +31.03% | +15.56% |
| Amundi Funds Emerging World Equity | 24.07.2026 | USD | -2.22% | 181,1200 | +0.56% | +2.03% | +7.98% | +29.07% | +50.59% | +60.38% | +29.45% | +16.29% |
| Amundi Funds Equity Japan Target | 24.07.2026 | EUR | -0.33% | 555,8000 | +2.23% | +12.36% | +15.13% | +47.25% | +66.39% | +109.57% | +175.86% | +23.30% |
| Amundi Funds Europe Equity Climate | 24.07.2026 | CZK | 1.10% | 3 975,8100 | +0.60% | +7.20% | +5.97% | +14.43% | +22.39% | +36.71% | +52.56% | +8.29% |
| Amundi Funds Europe Equity Climate | 24.07.2026 | EUR | 1.06% | 14,3200 | +0.42% | +7.19% | +5.76% | +14.01% | +20.34% | +32.35% | +37.30% | +8.32% |
| Amundi Funds Global Equity | 24.07.2026 | CZK | -0.23% | 2 747,5400 | -0.52% | +4.38% | +8.16% | +25.63% | +49.86% | +76.33% | +104.67% | +11.94% |
| Amundi Funds Global Equity Conservative | 24.07.2026 | EUR | 0.87% | 242,5500 | +0.83% | +2.65% | +2.49% | +5.26% | +9.30% | +18.96% | +23.18% | +4.10% |
| Amundi Funds Global Equity Conservative | 24.07.2026 | USD | 0.95% | 253,7500 | +0.29% | -0.22% | -0.81% | +1.79% | +14.59% | +22.17% | +19.17% | +0.87% |
| Amundi Funds Japan Equity Value | 24.07.2026 | CZK | -1.01% | 9 654,4700 | +1.43% | +12.72% | +18.25% | +40.19% | +60.41% | +98.34% | +154.42% | +24.58% |
| Amundi Funds Japan Equity Value | 23.07.2026 | JPY | 0.23% | 29 736,0000 | -0.39% | +13.28% | +18.10% | +40.30% | +51.41% | +79.70% | +108.16% | +24.25% |
| Amundi Funds Latin America Equity | 24.07.2026 | EUR | -0.72% | 124,3000 | +1.52% | -3.13% | +4.28% | +42.94% | +45.94% | +37.55% | +68.11% | +19.12% |
| Amundi Funds Latin America Equity | 24.07.2026 | USD | -0.65% | 778,5500 | +0.98% | -5.84% | +0.91% | +38.42% | +53.22% | +41.69% | +63.73% | +15.39% |
| Amundi Funds Polen Capital Global Growth | 24.07.2026 | CZK | -0.02% | 1 032,4000 | -2.25% | -3.40% | -9.40% | -14.20% | -6.96% | +2.60% | -12.04% | -11.39% |
| Amundi Funds SBI FM India Equity | 24.07.2026 | EUR | -0.17% | 224,2600 | -1.66% | +1.54% | -1.42% | -8.97% | -19.85% | +1.52% | +14.52% | -7.65% |
| Amundi Funds SBI FM India Equity | 24.07.2026 | USD | -0.10% | 359,7100 | -2.18% | -1.29% | -4.59% | -11.96% | -15.96% | +4.27% | +10.82% | -10.52% |
| Amundi Funds SBI FM India Equity | 24.07.2026 | CZK | -0.40% | 973,0500 | -2.00% | +0.57% | -1.85% | -10.50% | -23.98% | - | - | -7.79% |
| Amundi Funds US Equity Research Value | 24.07.2026 | CZK | 1.30% | 1 925,5200 | +0.57% | +8.37% | +11.58% | +20.30% | +34.12% | +40.07% | +53.30% | +13.41% |
| Amundi Funds US Equity Research Value | 24.07.2026 | EUR | 1.23% | 308,8000 | +1.11% | +11.67% | +15.70% | +25.52% | +30.25% | +38.17% | +53.89% | +17.47% |
| Amundi Funds US Equity Research Value | 24.07.2026 | USD | 1.30% | 352,6000 | +0.57% | +8.56% | +11.98% | +21.39% | +36.54% | +41.89% | +48.94% | +13.82% |
| Amundi Funds US Equity Select | 24.07.2026 | EUR | -0.36% | 90,7900 | +1.02% | +4.87% | +12.46% | +20.78% | +32.21% | - | - | +15.32% |
| Amundi Funds US Equity Select | 24.07.2026 | USD | -0.29% | 105,1500 | +0.48% | +1.94% | +8.85% | +16.81% | +38.61% | - | - | +11.73% |
| Amundi Funds US Pioneer Fund | 24.07.2026 | CZK | -0.29% | 7 411,6300 | -0.62% | -1.81% | +2.94% | +13.46% | +29.75% | +66.53% | +68.99% | +5.94% |
| Amundi Funds US Pioneer Fund | 24.07.2026 | USD | -0.27% | 32,6500 | -0.61% | -1.72% | +3.42% | +14.76% | +32.78% | +69.88% | +67.44% | +6.59% |
| Amundi MSCI North America - AE | 24.07.2026 | EUR | 0.07% | 884,7400 | -0.27% | +6.73% | +10.79% | +20.48% | +30.35% | +57.52% | +71.05% | +11.46% |
| Amundi MSCI North America - AHK | 24.07.2026 | CZK | 0.14% | 8 425,7300 | -0.77% | +3.74% | +6.42% | +14.74% | +32.37% | +57.15% | +65.26% | +7.13% |
| Amundi MSCI North America - AU | 24.07.2026 | USD | 0.13% | 720,0500 | -0.80% | +3.75% | +7.22% | +16.51% | +36.65% | +61.77% | +65.48% | +7.99% |
| CPR Artificial Intelligence | 23.07.2026 | CZK | -1.38% | 14 968,7900 | -0.77% | +13.51% | +21.81% | +31.51% | - | - | - | +24.45% |
| CPR Climate Action | 24.07.2026 | CZK | -0.18% | 164,4200 | +0.43% | +6.04% | +9.54% | +16.04% | +23.77% | +47.32% | - | +11.09% |
| CPR Food For Generations | 24.07.2026 | CZK | 0.96% | 12 156,8900 | +0.04% | +5.19% | +5.54% | +1.96% | +0.34% | +3.15% | +2.34% | +7.05% |
| CPR Global Disruptive Opportunities | 24.07.2026 | CZK | -1.41% | 24 327,4600 | -0.75% | +6.46% | +11.37% | +17.98% | +27.09% | +54.46% | +24.55% | +13.02% |
| CPR Global Lifestyles | 23.07.2026 | EUR | -1.61% | 124,7100 | -2.49% | +4.19% | +2.36% | +5.00% | +8.28% | +22.42% | +3.26% | +2.19% |
| CPR Global Lifestyles | 23.07.2026 | CZK | -1.50% | 110,3300 | -2.64% | +3.51% | +2.14% | +3.29% | +3.07% | +23.20% | -2.54% | +2.26% |
| CPR Global Lifestyles | 23.07.2026 | USD | -1.93% | 121,1900 | -3.09% | +1.18% | -1.00% | +1.75% | +13.54% | +25.26% | -0.16% | -1.06% |
| CPR Global Resources | 23.07.2026 | EUR | -0.18% | 199,5100 | +4.11% | -3.69% | +2.81% | +38.01% | +37.80% | +43.19% | +74.29% | +16.84% |
| CPR Global Resources | 23.07.2026 | CZK | -0.01% | 177,0800 | +3.89% | -4.07% | +2.81% | +36.02% | +31.44% | +44.41% | +65.14% | +17.15% |
| CPR Global Resources | 23.07.2026 | USD | -0.46% | 194,5500 | +3.41% | -6.24% | -0.34% | +34.01% | +44.79% | +46.82% | +69.07% | +13.35% |
| CPR Global Silver Age | 23.07.2026 | EUR | -0.06% | 1 616,1600 | -0.85% | +6.42% | +1.53% | +6.01% | +2.44% | +9.75% | +3.93% | +2.15% |
| CPR Global Silver Age | 23.07.2026 | CZK | -0.05% | 17 110,3800 | -0.82% | +6.63% | +1.96% | +6.96% | +3.98% | +13.87% | +17.13% | +2.65% |
| CPR Hydrogen | 23.07.2026 | CZK | 0.27% | 15 242,1400 | +0.31% | -3.08% | +6.53% | +30.34% | +49.78% | +48.55% | - | +14.70% |
| CPR Invest - Europe Defense | 23.07.2026 | CZK | 0.41% | 10 869,1500 | +4.28% | +0.55% | -5.42% | - | - | - | - | +5.96% |
| CPR Invest - Global Gold Mines | 23.07.2026 | EUR | -1.80% | 199,1600 | +6.09% | -16.19% | -25.55% | +47.57% | +108.24% | +148.42% | +151.56% | -8.12% |
| CPR Invest - Global Gold Mines | 23.07.2026 | USD | -2.11% | 193,4800 | +5.42% | -18.62% | -28.01% | +42.97% | +118.25% | +154.11% | +143.16% | -11.06% |
| CPR Invest - Global Gold Mines | 23.07.2026 | CZK | -1.69% | 176,0000 | +5.92% | -16.75% | -25.72% | +45.14% | +98.20% | +150.00% | +137.39% | -8.06% |
| CPR MedTech | 23.07.2026 | CZK | -0.18% | 8 577,9800 | -4.66% | -6.21% | -19.19% | -21.67% | -17.10% | -15.84% | -26.79% | -20.37% |
| KB Portfolio – Akciových indexů | 23.07.2026 | CZK | -1.13% | 1,2294 | -1.32% | +3.98% | +7.06% | +16.10% | +22.41% | - | - | +9.50% |
| KB Portfolio – Dividendové (třída A) | 23.07.2026 | CZK | 0.55% | 2,4862 | +1.66% | +6.85% | +11.79% | +24.22% | +35.10% | +64.12% | +80.84% | +15.68% |
| KB Portfolio – Dividendové (třída D) | 23.07.2026 | CZK | 0.54% | 1,9106 | +1.67% | +6.85% | +11.79% | +21.15% | +28.01% | +51.01% | +60.60% | +12.82% |
| KBI Global Small Cap Equity Fund | 23.07.2026 | CZK | -0.15% | 12,2790 | 0.00% | +6.47% | +10.60% | +24.93% | - | - | - | +17.83% |
| KBI Global Sustainable Infrastructure Fund | 24.07.2026 | CZK | 0.03% | 11,0380 | -0.10% | -0.08% | +6.58% | +10.41% | +5.15% | +11.92% | - | +11.64% |
| KBI Water fund | 24.07.2026 | CZK | 0.93% | 16,8710 | -0.83% | -0.72% | -1.90% | +1.47% | +9.97% | +23.03% | +27.56% | +3.83% |