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 | 22.07.2026 | CZK | 0.07% | 1,2434 | -0.42% | +5.15% | +7.83% | +18.33% | +24.39% | - | - | +10.75% |
| KB Portfolio – Dividendové (třída A) | 22.07.2026 | CZK | 0.84% | 2,4727 | +1.01% | +6.76% | +10.93% | +24.66% | +34.69% | +63.23% | +80.89% | +15.05% |
| KB Portfolio – Dividendové (třída D) | 22.07.2026 | CZK | 0.84% | 1,9003 | +1.02% | +6.76% | +10.93% | +21.58% | +27.63% | +50.20% | +60.65% | +12.21% |
| KB Portfolio – Dynamické | 22.07.2026 | CZK | 0.10% | 2,1249 | +0.02% | +3.48% | +6.61% | +14.80% | +23.18% | +38.51% | +30.00% | +9.38% |
| KB Portfolio – Konzervativní | 22.07.2026 | CZK | -0.14% | 1,7014 | -0.41% | +0.73% | +1.77% | +5.18% | +9.21% | +21.24% | +17.56% | +3.07% |
| KB Portfolio – Rezerva | 22.07.2026 | CZK | -0.12% | 1,1919 | -0.38% | +0.29% | +0.29% | +1.84% | +4.76% | +10.95% | +13.87% | +0.72% |
| KB Portfolio – Vyvážené | 22.07.2026 | CZK | -0.02% | 1,1341 | -0.21% | +1.97% | +3.91% | +9.50% | - | - | - | +5.80% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 22.07.2026 | CZK | -0.12% | 1,8099 | -0.39% | +0.29% | +0.23% | +1.82% | +4.73% | +10.49% | +13.15% | +0.68% |
| Amundi CR Privátní fond úrokových výnosů | 22.07.2026 | CZK | -0.14% | 1,1897 | -0.41% | +0.43% | +0.63% | +2.64% | +6.49% | +13.50% | +17.61% | +1.11% |
| Amundi Funds Cash (EUR) | 22.07.2026 | EUR | 0.01% | 106,8400 | +0.04% | +0.42% | +0.80% | +1.59% | +4.04% | +7.85% | +8.68% | +0.90% |
| Amundi Funds Cash (USD) | 23.07.2026 | USD | 0.01% | 130,6400 | +0.06% | +0.86% | +1.70% | +3.75% | +8.44% | +14.37% | +19.46% | +1.94% |
| KB Krátkodobý | 22.07.2026 | CZK | -0.01% | 1,2954 | -0.01% | +0.65% | +1.20% | +2.58% | +5.76% | +11.55% | +20.27% | +1.39% |
| KB Portfolio – Rezerva | 22.07.2026 | CZK | -0.12% | 1,1919 | -0.38% | +0.29% | +0.29% | +1.84% | +4.76% | +10.95% | +13.87% | +0.72% |
| 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 | 22.07.2026 | CZK | 0.01% | 1 002,9500 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 22.07.2026 | EUR | 0.02% | 50,1500 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 22.07.2026 | CZK | 0.26% | 1 067,2500 | -0.10% | +1.44% | +2.22% | +5.76% | - | - | - | +2.85% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 22.07.2026 | EUR | 0.27% | 52,6300 | -0.11% | +1.15% | +1.58% | +4.49% | - | - | - | +2.15% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 22.07.2026 | CZK | -0.01% | 1 089,7400 | -0.31% | +1.64% | +2.19% | +5.39% | - | - | - | +2.75% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 22.07.2026 | EUR | -0.02% | 53,5300 | -0.34% | +1.33% | +1.56% | +4.12% | - | - | - | +2.04% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 22.07.2026 | USD | 0.00% | 55,2400 | -0.31% | +1.75% | +2.43% | +6.13% | - | - | - | +3.00% |
| Amundi CR Dluhopisový PLUS | 22.07.2026 | CZK | -0.32% | 1,7639 | -0.84% | -0.28% | -0.05% | +3.13% | +5.42% | +13.81% | +9.45% | +0.89% |
| 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 | 22.07.2026 | CZK | 0.30% | 1 151,7700 | +0.29% | +1.84% | +2.53% | +5.78% | +13.61% | - | - | +3.15% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 22.07.2026 | CZK | 0.00% | 1 023,5600 | -0.16% | +0.98% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 22.07.2026 | EUR | 0.00% | 50,9800 | -0.20% | +0.67% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 22.07.2026 | CZK | 0.24% | 1 032,2200 | +0.15% | +1.55% | +1.90% | - | - | - | - | +2.63% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 22.07.2026 | EUR | 0.24% | 51,1000 | +0.12% | +1.25% | +1.27% | - | - | - | - | +1.91% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 22.07.2026 | CZK | -0.25% | 1 265,0000 | -0.32% | +0.90% | +1.43% | +4.10% | +12.88% | - | - | +1.89% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 22.07.2026 | CZK | 0.36% | 1 023,1700 | +0.25% | +1.40% | +1.44% | - | - | - | - | +2.22% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 22.07.2026 | EUR | 0.36% | 50,8300 | +0.24% | +1.09% | +0.81% | - | - | - | - | +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 | 22.07.2026 | CZK | 0.00% | 1 256,0100 | +0.02% | +0.78% | +1.36% | +3.38% | +9.65% | +19.62% | - | +1.61% |
| Amundi Funds Emerging Markets Local Currency Bond | 23.07.2026 | CZK | -0.76% | 1 047,1300 | -1.25% | -1.22% | -1.40% | +3.83% | +13.45% | +13.76% | +6.53% | -0.10% |
| Amundi Funds Euro Aggregate Bond | 23.07.2026 | EUR | -0.29% | 130,4800 | -0.61% | -0.62% | -1.87% | -1.35% | +3.12% | +7.94% | -10.40% | -1.55% |
| Amundi Funds Euro Corporate Bond Select | 23.07.2026 | CZK | -0.16% | 3 086,1100 | -0.37% | +0.31% | -0.52% | +1.04% | +8.10% | +17.72% | +9.15% | -0.02% |
| Amundi Funds Euro High Yield Bond | 23.07.2026 | EUR | -0.16% | 25,4300 | -0.35% | +0.79% | +0.32% | +2.58% | +9.42% | +20.29% | +7.94% | +0.91% |
| Amundi Funds Euro High Yield Bond | 23.07.2026 | CZK | -0.17% | 3 624,8600 | -0.33% | +1.07% | +0.91% | +3.77% | +11.66% | +25.63% | +22.81% | +1.58% |
| Amundi Funds Euro High Yield Short Term Bond | 23.07.2026 | CZK | -0.09% | 3 304,8300 | -0.15% | +1.09% | +1.14% | +3.49% | +10.11% | +20.45% | +28.01% | +1.63% |
| Amundi Funds Global Aggregate Bond | 23.07.2026 | CZK | -0.31% | 3 007,7900 | -0.67% | -0.24% | -0.35% | +2.13% | +7.12% | +13.87% | +11.16% | -0.10% |
| Amundi Funds Global Government Bond | 23.07.2026 | EUR | -0.17% | 137,7500 | -0.36% | +1.18% | +1.50% | +2.42% | +0.20% | +3.04% | -9.80% | +1.80% |
| Amundi Funds Global Government Bond | 23.07.2026 | USD | -0.52% | 26,7300 | -1.00% | -1.76% | -1.84% | -0.74% | +5.03% | +5.44% | -12.79% | -1.44% |
| Amundi Funds US Bond | 23.07.2026 | EUR | 0.04% | 53,7800 | -0.22% | +1.59% | +2.28% | +5.87% | +2.61% | +9.31% | +0.79% | +2.28% |
| Amundi Funds US Bond | 23.07.2026 | USD | -0.31% | 54,0500 | -0.84% | -1.37% | -1.06% | +2.60% | +7.65% | +11.88% | -2.52% | -0.97% |
| CPR B&W Climate Target 2028 | 22.07.2026 | CZK | -0.04% | 12 036,6100 | -0.02% | +0.77% | +0.59% | +2.53% | +9.10% | - | - | +0.92% |
| CPR B&W European Strategic Autonomy 2028 | 22.07.2026 | CZK | -0.02% | 121,5200 | -0.02% | +0.65% | +0.73% | +2.41% | +8.78% | +18.57% | - | +0.91% |
| CPR B&W European Strategic Autonomy 2028 II | 22.07.2026 | CZK | -0.03% | 12 281,3400 | +0.12% | +0.59% | +0.48% | +2.61% | +9.60% | +21.51% | - | +0.83% |
| CPR Invest - B&W Climate HY Target 2030 | 22.07.2026 | CZK | -0.06% | 10 544,9500 | -0.17% | +0.96% | +0.51% | +3.76% | - | - | - | +1.02% |
| CPR Invest - B&W Climate HY Target 2030 | 22.07.2026 | EUR | -0.06% | 104,1700 | -0.19% | +0.73% | +0.03% | +2.82% | - | - | - | +0.47% |
| CPR Invest - B&W Climate Target 2027 | 22.07.2026 | CZK | -0.13% | 10 890,6900 | +0.03% | +0.48% | +0.86% | +2.37% | +7.50% | - | - | +1.08% |
| CPR Invest - B&W Climate Target 2027 | 22.07.2026 | EUR | -0.12% | 107,2300 | +0.01% | +0.30% | +0.45% | +1.54% | +6.05% | - | - | +0.61% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 22.07.2026 | CZK | -0.04% | 99 705,0500 | -0.25% | -0.33% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 22.07.2026 | EUR | -0.05% | 99,4300 | -0.28% | -0.56% | - | - | - | - | - | - |
| 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 | 22.07.2026 | CZK | -0.35% | 1,3217 | -0.91% | -0.52% | -0.77% | +0.46% | +2.37% | +8.75% | +2.16% | -0.10% |
| 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 | 22.07.2026 | CZK | 0.34% | 2,0091 | -1.01% | +4.89% | +7.50% | +17.07% | +19.24% | +44.32% | +35.21% | +10.37% |
| Amundi Fund Solutions – Multi-Asset Balanced | 22.07.2026 | CZK | 0.19% | 1 887,8600 | -0.27% | +3.53% | +5.07% | +13.96% | +20.58% | +35.84% | +30.22% | +7.20% |
| Amundi Fund Solutions – Multi-Asset Conservative | 22.07.2026 | CZK | 0.09% | 1 562,4500 | -0.27% | +1.20% | +1.77% | +7.25% | +12.86% | +22.85% | +12.47% | +3.21% |
| Amundi Fund Solutions – Multi-Asset Growth | 22.07.2026 | CZK | 0.18% | 995,0600 | -0.31% | +4.38% | +6.00% | +16.49% | +16.89% | +24.97% | +11.73% | +8.39% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 22.07.2026 | CZK | 0.04% | 1,2823 | -0.78% | +1.83% | +2.70% | +7.30% | +9.96% | +24.34% | +20.54% | +4.24% |
| Amundi CR Balancovaný - konzervativní | 22.07.2026 | CZK | -0.16% | 1,5632 | -0.73% | -0.06% | +0.30% | +2.43% | +6.15% | +14.81% | +9.76% | +1.38% |
| Amundi Funds Absolute Return Multi-strategy | 23.07.2026 | CZK | -0.55% | 1 269,5800 | -0.49% | +1.01% | 0.00% | +5.81% | +10.31% | +20.62% | +15.33% | +2.54% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 23.07.2026 | CZK | -0.47% | 1 061,3300 | -0.75% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 23.07.2026 | CZK | -0.54% | 3 637,4300 | -0.94% | +3.00% | +4.37% | +9.92% | +16.37% | +29.49% | +25.59% | +5.62% |
| Amundi Funds Multi-Asset Conservative Responsible | 23.07.2026 | CZK | -0.35% | 1 280,5800 | -0.55% | +2.62% | +2.65% | +4.92% | +8.61% | +18.54% | +15.47% | +3.39% |
| CPR Invest - Reactive | 21.07.2026 | EUR | 0.88% | 1 384,5500 | +0.22% | +2.21% | +1.69% | +8.30% | +12.08% | +18.63% | +15.34% | +2.64% |
| CPR Invest - Défensive | 22.07.2026 | EUR | -0.07% | 991,0700 | -0.57% | +0.43% | -3.83% | -0.22% | +3.91% | +5.94% | +3.27% | -2.28% |
| First Eagle Amundi Income Builder Fund | 23.07.2026 | CZK | -0.89% | 3 990,9100 | -0.46% | -0.71% | -0.45% | +13.24% | +25.79% | +32.37% | +37.19% | +4.36% |
| First Eagle Amundi International Fund | 23.07.2026 | EUR | -1.19% | 247,5000 | -1.70% | -2.21% | -3.72% | +12.24% | +24.65% | +34.90% | +30.82% | +1.36% |
| First Eagle Amundi International Fund | 23.07.2026 | CZK | -1.18% | 4 416,8400 | -1.67% | -2.00% | -3.30% | +11.75% | +24.96% | +38.08% | +45.27% | +1.24% |
| First Eagle Amundi International Fund | 23.07.2026 | USD | -1.18% | 12 301,4700 | -1.67% | -1.71% | -2.69% | +13.44% | +28.67% | +41.96% | +44.67% | +1.93% |
| KB Portfolio – Dynamické | 22.07.2026 | CZK | 0.10% | 2,1249 | +0.02% | +3.48% | +6.61% | +14.80% | +23.18% | +38.51% | +30.00% | +9.38% |
| KB Portfolio – Konzervativní | 22.07.2026 | CZK | -0.14% | 1,7014 | -0.41% | +0.73% | +1.77% | +5.18% | +9.21% | +21.24% | +17.56% | +3.07% |
| KB Portfolio – Vyvážené | 22.07.2026 | CZK | -0.02% | 1,1341 | -0.21% | +1.97% | +3.91% | +9.50% | - | - | - | +5.80% |
| KB Privátní správa aktiv 3 - Flexibilní | 22.07.2026 | CZK | 0.02% | 1,3316 | -0.20% | +0.89% | +0.89% | +4.04% | +9.53% | +17.47% | +20.39% | +1.76% |
| 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 | 22.07.2026 | CZK | 0.67% | 2,3919 | +1.38% | +6.48% | +12.33% | +32.16% | +62.34% | +115.89% | +127.82% | +20.42% |
| Amundi CR All Star Selection | 22.07.2026 | CZK | 0.34% | 2,0091 | -1.01% | +4.89% | +7.50% | +17.07% | +19.24% | +44.32% | +35.21% | +10.37% |
| 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 | 23.07.2026 | USD | 0.97% | 15,6100 | -0.51% | -4.35% | -11.76% | -3.58% | +33.65% | +12.79% | -33.38% | -7.08% |
| Amundi Funds China Equity | 23.07.2026 | EUR | 1.33% | 13,7300 | +0.15% | -1.51% | -8.77% | -0.51% | +27.48% | +10.19% | -31.11% | -3.92% |
| Amundi Funds Emerging World Equity | 23.07.2026 | EUR | 1.01% | 225,3000 | +1.13% | +7.93% | +14.19% | +36.23% | +45.83% | +60.04% | +36.91% | +22.84% |
| Amundi Funds Emerging World Equity | 23.07.2026 | CZK | 0.68% | 4 125,6500 | +0.51% | +4.51% | +9.77% | +30.66% | +49.24% | +60.74% | +34.00% | +18.17% |
| Amundi Funds Emerging World Equity | 23.07.2026 | USD | 0.66% | 185,2300 | +0.49% | +4.80% | +10.43% | +32.01% | +52.89% | +63.75% | +32.38% | +18.93% |
| Amundi Funds Equity Japan Target | 23.07.2026 | EUR | 0.31% | 557,6500 | +0.49% | +12.50% | +15.52% | +49.57% | +64.05% | +113.32% | +176.78% | +23.71% |
| Amundi Funds Europe Equity Climate | 23.07.2026 | CZK | -1.19% | 3 932,3800 | -1.14% | +5.59% | +4.81% | +13.70% | +20.42% | +35.00% | +50.89% | +7.11% |
| Amundi Funds Europe Equity Climate | 23.07.2026 | EUR | -1.25% | 14,1700 | -1.32% | +5.59% | +4.65% | +13.18% | +18.58% | +30.84% | +35.86% | +7.19% |
| Amundi Funds Global Equity | 23.07.2026 | CZK | -0.89% | 2 753,7500 | -1.20% | +5.02% | +8.41% | +26.28% | +48.16% | +77.43% | +105.13% | +12.19% |
| Amundi Funds Global Equity Conservative | 23.07.2026 | EUR | 0.15% | 240,4500 | -0.01% | +1.10% | +1.60% | +4.37% | +8.44% | +18.41% | +22.11% | +3.20% |
| Amundi Funds Global Equity Conservative | 23.07.2026 | USD | -0.19% | 251,3700 | -0.64% | -1.84% | -1.74% | +1.14% | +13.69% | +21.15% | +18.05% | -0.08% |
| Amundi Funds Japan Equity Value | 23.07.2026 | CZK | 0.25% | 9 753,4000 | -0.35% | +13.92% | +19.47% | +43.71% | +59.56% | +101.91% | +157.03% | +25.86% |
| Amundi Funds Japan Equity Value | 22.07.2026 | JPY | 0.29% | 29 669,0000 | -2.06% | +11.99% | +18.02% | +43.50% | +51.50% | +79.29% | +107.69% | +23.97% |
| Amundi Funds Latin America Equity | 23.07.2026 | EUR | -0.81% | 125,2000 | +2.20% | -2.96% | +5.03% | +42.91% | +44.22% | +40.52% | +69.33% | +19.98% |
| Amundi Funds Latin America Equity | 23.07.2026 | USD | -1.15% | 783,6500 | +1.55% | -5.78% | +1.57% | +38.66% | +51.44% | +44.18% | +64.81% | +16.15% |
| Amundi Funds Polen Capital Global Growth | 23.07.2026 | CZK | -1.50% | 1 032,6100 | -4.00% | -2.37% | -9.38% | -13.64% | -8.63% | +2.57% | -12.02% | -11.38% |
| Amundi Funds SBI FM India Equity | 23.07.2026 | EUR | -0.33% | 224,6500 | -0.72% | +0.81% | -1.25% | -9.78% | -19.63% | +2.43% | +14.72% | -7.49% |
| Amundi Funds SBI FM India Equity | 23.07.2026 | USD | -0.67% | 360,0700 | -1.34% | -2.11% | -4.49% | -12.57% | -15.73% | +4.81% | +10.93% | -10.43% |
| Amundi Funds SBI FM India Equity | 23.07.2026 | CZK | -0.22% | 976,9600 | -0.88% | +0.15% | -1.45% | -11.25% | -23.57% | - | - | -7.42% |
| Amundi Funds US Equity Research Value | 23.07.2026 | CZK | -0.63% | 1 900,8100 | -1.14% | +5.95% | +10.14% | +18.20% | +32.30% | +39.48% | +51.33% | +11.96% |
| Amundi Funds US Equity Research Value | 23.07.2026 | EUR | -0.30% | 305,0400 | -0.52% | +9.31% | +14.29% | +23.09% | +28.45% | +38.06% | +52.02% | +16.04% |
| Amundi Funds US Equity Research Value | 23.07.2026 | USD | -0.64% | 348,0700 | -1.15% | +6.14% | +10.54% | +19.28% | +34.68% | +41.26% | +47.03% | +12.35% |
| Amundi Funds US Equity Select | 23.07.2026 | EUR | -0.12% | 91,1200 | +0.49% | +5.94% | +12.87% | +21.15% | +31.09% | - | - | +15.74% |
| Amundi Funds US Equity Select | 23.07.2026 | USD | -0.46% | 105,4600 | -0.14% | +2.86% | +9.17% | +17.41% | +37.44% | - | - | +12.06% |
| Amundi Funds US Pioneer Fund | 23.07.2026 | CZK | -1.36% | 7 432,9100 | -1.71% | -0.12% | +3.24% | +13.84% | +26.85% | +68.25% | +69.48% | +6.24% |
| Amundi Funds US Pioneer Fund | 23.07.2026 | USD | -1.39% | 32,7400 | -1.71% | -0.06% | +3.71% | +15.16% | +29.82% | +71.59% | +67.90% | +6.89% |
| Amundi MSCI North America - AE | 23.07.2026 | EUR | -0.88% | 884,1400 | -1.27% | +7.56% | +10.72% | +20.25% | +27.12% | +58.46% | +70.94% | +11.39% |
| Amundi MSCI North America - AHK | 23.07.2026 | CZK | -1.20% | 8 413,8500 | -1.87% | +4.41% | +6.27% | +14.73% | +29.10% | +57.51% | +65.03% | +6.98% |
| Amundi MSCI North America - AU | 23.07.2026 | USD | -1.21% | 719,1000 | -1.89% | +4.44% | +7.08% | +16.53% | +33.28% | +62.14% | +65.26% | +7.85% |
| CPR Artificial Intelligence | 22.07.2026 | CZK | -0.58% | 15 178,8600 | -2.30% | +13.35% | +23.96% | +34.06% | - | - | - | +26.20% |
| CPR Climate Action | 23.07.2026 | CZK | -0.72% | 164,7200 | -0.47% | +6.71% | +9.74% | +16.70% | +21.91% | +48.36% | - | +11.30% |
| CPR Food For Generations | 23.07.2026 | CZK | -0.82% | 12 040,8100 | -1.00% | +3.68% | +4.53% | +0.35% | -0.84% | +2.62% | +1.36% | +6.03% |
| CPR Global Disruptive Opportunities | 23.07.2026 | CZK | -0.86% | 24 675,5900 | -0.94% | +9.79% | +12.96% | +19.72% | +25.07% | +56.66% | +26.33% | +14.64% |
| CPR Global Lifestyles | 22.07.2026 | EUR | -0.39% | 126,7500 | -1.18% | +5.33% | +3.91% | +7.72% | +10.16% | +24.42% | +6.00% | +3.86% |
| CPR Global Lifestyles | 22.07.2026 | CZK | -0.52% | 112,0100 | -1.34% | +4.54% | +3.44% | +5.76% | +5.42% | +25.08% | -0.05% | +3.82% |
| CPR Global Lifestyles | 22.07.2026 | USD | -0.35% | 123,5800 | -1.41% | +2.55% | +1.04% | +4.83% | +15.46% | +27.73% | +2.56% | +0.89% |
| CPR Global Resources | 22.07.2026 | EUR | 1.80% | 199,8700 | +2.79% | -4.35% | +4.73% | +39.37% | +37.00% | +43.45% | +74.45% | +17.05% |
| CPR Global Resources | 22.07.2026 | CZK | 1.67% | 177,1000 | +2.68% | -4.88% | +4.42% | +37.01% | +31.29% | +44.43% | +65.02% | +17.16% |
| CPR Global Resources | 22.07.2026 | USD | 1.84% | 195,4500 | +2.60% | -6.68% | +2.00% | +35.82% | +43.82% | +47.50% | +69.26% | +13.88% |
| CPR Global Silver Age | 22.07.2026 | EUR | -0.14% | 1 617,1900 | -0.30% | +6.19% | +1.02% | +7.62% | +2.82% | +9.82% | +4.85% | +2.21% |
| CPR Global Silver Age | 22.07.2026 | CZK | -0.14% | 17 118,7400 | -0.27% | +6.41% | +1.44% | +8.58% | +4.37% | +13.93% | +18.16% | +2.70% |
| CPR Hydrogen | 22.07.2026 | CZK | -0.11% | 15 200,5800 | -0.70% | -2.17% | +6.59% | +31.20% | +49.13% | +48.14% | - | +14.39% |
| CPR Invest - Europe Defense | 22.07.2026 | CZK | 1.90% | 10 825,1200 | +3.22% | +1.14% | -4.35% | - | - | - | - | +5.53% |
| CPR Invest - Global Gold Mines | 22.07.2026 | EUR | 3.38% | 202,8100 | +4.11% | -16.47% | -22.55% | +48.74% | +113.33% | +152.97% | +154.28% | -6.44% |
| CPR Invest - Global Gold Mines | 22.07.2026 | USD | 3.44% | 197,6500 | +3.84% | -18.71% | -24.72% | +44.69% | +123.48% | +159.59% | +145.86% | -9.14% |
| CPR Invest - Global Gold Mines | 22.07.2026 | CZK | 3.26% | 179,0300 | +3.94% | -17.14% | -22.91% | +46.02% | +104.14% | +154.30% | +139.70% | -6.48% |
| CPR MedTech | 22.07.2026 | CZK | -1.07% | 8 593,5900 | -1.56% | -7.29% | -19.67% | -20.23% | -16.95% | -15.68% | -25.87% | -20.23% |
| KB Portfolio – Akciových indexů | 22.07.2026 | CZK | 0.07% | 1,2434 | -0.42% | +5.15% | +7.83% | +18.33% | +24.39% | - | - | +10.75% |
| KB Portfolio – Dividendové (třída A) | 22.07.2026 | CZK | 0.84% | 2,4727 | +1.01% | +6.76% | +10.93% | +24.66% | +34.69% | +63.23% | +80.89% | +15.05% |
| KB Portfolio – Dividendové (třída D) | 22.07.2026 | CZK | 0.84% | 1,9003 | +1.02% | +6.76% | +10.93% | +21.58% | +27.63% | +50.20% | +60.65% | +12.21% |
| KBI Global Small Cap Equity Fund | 22.07.2026 | CZK | -0.35% | 12,2980 | +0.54% | +6.37% | +9.52% | +26.39% | - | - | - | +18.01% |
| KBI Global Sustainable Infrastructure Fund | 22.07.2026 | CZK | 0.81% | 11,0200 | -0.11% | +1.31% | +6.02% | +8.32% | +5.72% | +12.29% | - | +11.46% |
| KBI Water fund | 22.07.2026 | CZK | 0.93% | 16,8010 | -0.29% | -0.63% | -2.71% | +0.95% | +8.11% | +22.48% | +28.70% | +3.40% |