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 | 04.06.2026 | CZK | 0.02% | 1,2480 | +0.35% | +8.44% | +12.19% | +22.44% | - | - | - | +11.16% |
| KB Portfolio – Dividendové (třída A) | 04.06.2026 | CZK | 0.40% | 2,4159 | +0.40% | +3.68% | +13.40% | +23.52% | +37.03% | +64.26% | +76.95% | +12.41% |
| KB Portfolio – Dividendové (třída D) | 04.06.2026 | CZK | 0.40% | 1,8566 | +0.41% | +3.69% | +10.60% | +20.46% | +29.85% | +51.14% | +57.15% | +9.63% |
| KB Portfolio – Dynamické | 04.06.2026 | CZK | 0.05% | 2,1198 | +0.26% | +5.65% | +9.88% | +16.63% | +26.90% | +42.40% | +31.13% | +9.12% |
| KB Portfolio – Konzervativní | 04.06.2026 | CZK | 0.10% | 1,7038 | +0.31% | +1.31% | +3.75% | +5.79% | +12.24% | +24.56% | +18.13% | +3.21% |
| KB Portfolio – Rezerva | 04.06.2026 | CZK | 0.10% | 1,1910 | +0.14% | -0.08% | +0.99% | +1.93% | +5.68% | +12.03% | +13.59% | +0.64% |
| KB Portfolio – Vyvážené | 04.06.2026 | CZK | 0.05% | 1,1338 | +0.27% | +3.27% | +6.42% | +10.77% | - | - | - | +5.77% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 04.06.2026 | CZK | 0.10% | 1,8091 | +0.18% | -0.11% | +1.00% | +1.95% | +5.59% | +11.47% | +12.89% | +0.63% |
| Amundi CR Privátní fond úrokových výnosů | 04.06.2026 | CZK | 0.10% | 1,1879 | +0.19% | +0.08% | +1.41% | +2.73% | +7.46% | +14.55% | +17.37% | +0.96% |
| Amundi Funds Cash (EUR) | 03.06.2026 | EUR | 0.01% | 106,5900 | +0.03% | +0.40% | +0.78% | +1.56% | +4.24% | +8.05% | +8.30% | +0.66% |
| Amundi Funds Cash (USD) | 04.06.2026 | USD | 0.02% | 130,0500 | +0.07% | +0.85% | +1.74% | +3.87% | +8.72% | +14.64% | +18.94% | +1.47% |
| KB Krátkodobý | 04.06.2026 | CZK | 0.02% | 1,2912 | +0.05% | +0.58% | +1.28% | +2.59% | +6.04% | +12.07% | +19.83% | +1.06% |
| KB Portfolio – Rezerva | 04.06.2026 | CZK | 0.10% | 1,1910 | +0.14% | -0.08% | +0.99% | +1.93% | +5.68% | +12.03% | +13.59% | +0.64% |
| 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 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 03.06.2026 | CZK | 0.43% | 1 061,5900 | +0.68% | +1.79% | +2.55% | +6.64% | - | - | - | +2.31% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 03.06.2026 | EUR | 0.42% | 52,4300 | +0.67% | +1.45% | +1.94% | +5.32% | - | - | - | +1.77% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 03.06.2026 | CZK | 0.26% | 1 086,1100 | +0.52% | +1.63% | +2.69% | +6.22% | - | - | - | +2.41% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 03.06.2026 | EUR | 0.26% | 53,4400 | +0.53% | +1.31% | +2.08% | +4.93% | - | - | - | +1.87% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 03.06.2026 | USD | 0.27% | 55,0300 | +0.55% | +1.76% | +2.99% | +7.08% | - | - | - | +2.61% |
| Amundi CR Dluhopisový PLUS | 04.06.2026 | CZK | 0.14% | 1,7724 | +0.21% | +0.19% | +2.10% | +4.02% | +8.13% | +16.94% | +9.85% | +1.38% |
| 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 | 03.06.2026 | CZK | 0.31% | 1 145,8800 | +0.53% | +2.02% | +2.71% | +6.39% | +14.07% | - | - | +2.62% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 03.06.2026 | CZK | -0.04% | 1 018,2500 | +0.35% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 03.06.2026 | EUR | -0.04% | 50,8000 | +0.34% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 03.06.2026 | CZK | -0.01% | 1 023,9100 | +0.30% | +1.26% | +2.11% | - | - | - | - | +1.80% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 03.06.2026 | EUR | -0.02% | 50,7700 | +0.30% | +0.93% | +1.50% | - | - | - | - | +1.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 03.06.2026 | CZK | 0.21% | 1 263,3400 | +0.18% | +1.23% | +2.28% | +5.08% | +13.91% | - | - | +1.76% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 03.06.2026 | CZK | 0.38% | 1 018,2200 | +0.34% | +1.13% | - | - | - | - | - | +1.72% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 03.06.2026 | EUR | 0.38% | 50,6600 | +0.32% | +0.80% | - | - | - | - | - | +1.20% |
| 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 | 03.06.2026 | CZK | -0.02% | 1 251,2600 | +0.04% | +0.75% | +1.46% | +3.82% | +10.35% | +21.69% | - | +1.23% |
| Amundi Funds Emerging Markets Local Currency Bond | 04.06.2026 | CZK | -0.09% | 1 053,5200 | 0.00% | -0.85% | +0.90% | +6.57% | +15.35% | +18.91% | +3.58% | +0.51% |
| Amundi Funds Euro Aggregate Bond | 04.06.2026 | EUR | 0.07% | 131,8100 | -0.40% | -1.56% | -0.71% | +0.15% | +5.22% | +8.84% | -8.04% | -0.55% |
| Amundi Funds Euro Corporate Bond Select | 04.06.2026 | CZK | 0.05% | 3 093,7100 | -0.12% | -0.73% | +0.16% | +2.59% | +9.74% | +18.99% | +10.60% | +0.23% |
| Amundi Funds Euro High Yield Bond | 04.06.2026 | EUR | -0.04% | 25,4000 | +0.24% | +0.32% | +0.95% | +3.42% | +10.15% | +21.59% | +8.18% | +0.79% |
| Amundi Funds Euro High Yield Bond | 04.06.2026 | CZK | -0.02% | 3 615,6100 | +0.25% | +0.64% | +1.50% | +4.68% | +12.43% | +27.40% | +23.00% | +1.32% |
| Amundi Funds Euro High Yield Short Term Bond | 04.06.2026 | CZK | 0.00% | 3 292,5800 | +0.20% | +0.61% | +1.54% | +3.84% | +10.72% | +21.52% | +27.69% | +1.25% |
| Amundi Funds Global Aggregate Bond | 04.06.2026 | CZK | 0.22% | 3 017,6800 | -0.17% | -0.97% | 0.00% | +2.96% | +8.75% | +15.37% | +12.28% | +0.22% |
| Amundi Funds Global Government Bond | 04.06.2026 | EUR | -0.06% | 136,5800 | -0.15% | -1.60% | -0.24% | -0.99% | +0.37% | -0.23% | -8.17% | +0.93% |
| Amundi Funds Global Government Bond | 04.06.2026 | USD | 0.11% | 27,1100 | -0.29% | -1.67% | -0.59% | +0.71% | +7.28% | +8.18% | -12.18% | -0.04% |
| Amundi Funds US Bond | 04.06.2026 | EUR | -0.02% | 53,1700 | +0.15% | -0.91% | +0.62% | +2.88% | +3.16% | +4.32% | +4.48% | +1.12% |
| Amundi Funds US Bond | 04.06.2026 | USD | 0.13% | 54,6500 | 0.00% | -1.00% | +0.26% | +4.65% | +10.31% | +13.15% | -0.05% | +0.13% |
| CPR B&W Climate Target 2028 | 03.06.2026 | CZK | -0.06% | 11 993,2700 | +0.03% | +0.18% | +0.65% | +2.96% | +9.78% | - | - | +0.56% |
| CPR B&W European Strategic Autonomy 2028 | 03.06.2026 | CZK | -0.03% | 121,1700 | +0.02% | +0.31% | +0.83% | +2.90% | +9.61% | +19.60% | - | +0.62% |
| CPR B&W European Strategic Autonomy 2028 II | 03.06.2026 | CZK | 0.12% | 12 254,3800 | +0.06% | +0.19% | +0.78% | +3.62% | +10.15% | - | - | +0.61% |
| CPR Invest - B&W Climate HY Target 2030 | 03.06.2026 | CZK | -0.08% | 10 521,4500 | +0.33% | +0.50% | +1.01% | +4.52% | - | - | - | +0.79% |
| CPR Invest - B&W Climate HY Target 2030 | 03.06.2026 | EUR | -0.09% | 104,0400 | +0.32% | +0.22% | +0.55% | +3.54% | - | - | - | +0.35% |
| CPR Invest - B&W Climate Target 2027 | 03.06.2026 | CZK | 0.00% | 10 860,0900 | -0.08% | +0.48% | +1.05% | +2.62% | +8.51% | - | - | +0.80% |
| CPR Invest - B&W Climate Target 2027 | 03.06.2026 | EUR | 0.00% | 107,0200 | -0.08% | +0.27% | +0.66% | +1.78% | +7.02% | - | - | +0.41% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 03.06.2026 | CZK | -0.09% | 99 960,8400 | -0.25% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 03.06.2026 | EUR | -0.09% | 99,8000 | -0.26% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 13.05.2026 | CZK | 0.01% | 10 887,0700 | -0.15% | -1.05% | +0.43% | +4.33% | - | - | - | +0.40% |
| KB Dluhopisový | 04.06.2026 | CZK | 0.16% | 1,3275 | +0.39% | -0.67% | +0.81% | +0.56% | +4.60% | +11.26% | +2.48% | +0.34% |
| 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 | 04.06.2026 | CZK | -0.13% | 1,9926 | +0.07% | +6.70% | +10.19% | +17.55% | +22.98% | +47.61% | +38.81% | +9.47% |
| Amundi Fund Solutions – Multi-Asset Balanced | 03.06.2026 | CZK | -0.13% | 1 881,6900 | +0.36% | +3.85% | +7.47% | +15.13% | +22.94% | +36.23% | +32.63% | +6.85% |
| Amundi Fund Solutions – Multi-Asset Conservative | 03.06.2026 | CZK | -0.15% | 1 565,8900 | +0.14% | +0.95% | +3.73% | +8.51% | +15.09% | +23.60% | +14.63% | +3.44% |
| Amundi Fund Solutions – Multi-Asset Growth | 03.06.2026 | CZK | -0.12% | 992,0300 | +0.54% | +5.28% | +8.91% | +17.87% | +18.75% | +30.24% | +10.88% | +8.06% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 04.06.2026 | CZK | -0.03% | 1,2814 | +0.13% | +2.46% | +4.75% | +7.76% | +12.80% | +27.22% | +22.58% | +4.17% |
| Amundi CR Balancovaný - konzervativní | 04.06.2026 | CZK | 0.05% | 1,5614 | +0.28% | +0.06% | +2.19% | +2.56% | +7.97% | +17.99% | +9.29% | +1.26% |
| Amundi Funds Absolute Return Multi-strategy | 04.06.2026 | CZK | -0.23% | 1 286,8600 | +0.29% | +1.45% | +4.10% | +9.54% | +12.71% | +21.60% | +16.81% | +3.93% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 04.06.2026 | CZK | 0.03% | 3 657,3900 | +0.45% | +4.91% | +6.20% | +12.87% | +20.12% | +31.52% | +28.00% | +6.20% |
| Amundi Funds Multi-Asset Conservative Responsible | 04.06.2026 | CZK | 0.01% | 1 283,1600 | +0.45% | +2.50% | +3.59% | +6.41% | +10.56% | +19.43% | +18.22% | +3.60% |
| CPR Invest - Reactive | 03.06.2026 | EUR | -0.54% | 1 383,6600 | +0.19% | +2.12% | +2.64% | +9.78% | +13.87% | +18.99% | +14.43% | +2.58% |
| CPR Invest - Défensive | 03.06.2026 | EUR | -0.19% | 1 003,2700 | +0.40% | -1.35% | -0.88% | +1.59% | +5.83% | +7.11% | +3.59% | -1.07% |
| First Eagle Amundi Income Builder Fund | 04.06.2026 | CZK | -0.04% | 4 027,3200 | +0.28% | -0.81% | +6.77% | +15.88% | +27.82% | +37.30% | +35.54% | +5.31% |
| First Eagle Amundi International Fund | 04.06.2026 | EUR | 0.56% | 256,3200 | +0.96% | -0.03% | +5.96% | +19.89% | +31.56% | +44.88% | +32.00% | +4.98% |
| First Eagle Amundi International Fund | 04.06.2026 | CZK | 0.57% | 4 569,2700 | +0.98% | +0.20% | +5.68% | +19.40% | +31.90% | +48.77% | +46.47% | +4.73% |
| First Eagle Amundi International Fund | 04.06.2026 | USD | 0.57% | 12 704,4400 | +1.00% | +0.53% | +6.36% | +21.25% | +35.80% | +52.52% | +45.67% | +5.27% |
| KB Portfolio – Dynamické | 04.06.2026 | CZK | 0.05% | 2,1198 | +0.26% | +5.65% | +9.88% | +16.63% | +26.90% | +42.40% | +31.13% | +9.12% |
| KB Portfolio – Konzervativní | 04.06.2026 | CZK | 0.10% | 1,7038 | +0.31% | +1.31% | +3.75% | +5.79% | +12.24% | +24.56% | +18.13% | +3.21% |
| KB Portfolio – Vyvážené | 04.06.2026 | CZK | 0.05% | 1,1338 | +0.27% | +3.27% | +6.42% | +10.77% | - | - | - | +5.77% |
| KB Privátní správa aktiv 3 - Flexibilní | 04.06.2026 | CZK | 0.12% | 1,3348 | -0.11% | +0.69% | +2.26% | +4.67% | +10.97% | +18.45% | +20.07% | +2.00% |
| 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 | 04.06.2026 | CZK | 0.16% | 2,2508 | -0.33% | +7.11% | +18.61% | +28.78% | +59.00% | +121.36% | +113.06% | +13.32% |
| Amundi CR All Star Selection | 04.06.2026 | CZK | -0.13% | 1,9926 | +0.07% | +6.70% | +10.19% | +17.55% | +22.98% | +47.61% | +38.81% | +9.47% |
| 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 | 04.06.2026 | USD | -1.10% | 16,1600 | +0.75% | +0.37% | -4.32% | +9.71% | +27.75% | +20.33% | -36.43% | -3.81% |
| Amundi Funds China Equity | 04.06.2026 | EUR | -1.28% | 13,9000 | +0.87% | +0.43% | -4.01% | +7.84% | +19.52% | +11.02% | -33.52% | -2.73% |
| Amundi Funds Emerging World Equity | 04.06.2026 | EUR | -1.79% | 231,4400 | +2.07% | +18.10% | +27.74% | +46.55% | +55.94% | +65.09% | +38.88% | +26.19% |
| Amundi Funds Emerging World Equity | 04.06.2026 | CZK | -1.63% | 4 341,2700 | +1.91% | +17.64% | +26.50% | +47.42% | +62.85% | +76.20% | +34.58% | +24.35% |
| Amundi Funds Emerging World Equity | 04.06.2026 | USD | -1.64% | 194,6200 | +1.92% | +18.01% | +27.27% | +49.07% | +66.70% | +79.01% | +32.81% | +24.96% |
| Amundi Funds Equity Japan Target | 04.06.2026 | EUR | -0.70% | 532,1000 | +0.53% | +8.89% | +20.16% | +51.01% | +60.91% | +114.58% | +157.25% | +18.05% |
| Amundi Funds Europe Equity Climate | 04.06.2026 | CZK | 0.72% | 3 808,1600 | +0.17% | +2.94% | +5.24% | +9.77% | +16.28% | +31.64% | +48.79% | +3.73% |
| Amundi Funds Europe Equity Climate | 04.06.2026 | EUR | 0.66% | 13,7200 | +0.15% | +2.69% | +5.38% | +8.29% | +14.62% | +26.92% | +34.25% | +3.78% |
| Amundi Funds Global Equity | 04.06.2026 | CZK | 0.68% | 2 823,6700 | +1.87% | +11.78% | +16.10% | +37.56% | +55.41% | +90.63% | +107.82% | +15.04% |
| Amundi Funds Global Equity Conservative | 04.06.2026 | EUR | 0.09% | 232,7600 | -1.14% | -6.17% | -0.20% | -1.57% | +7.70% | +13.98% | +25.50% | -0.10% |
| Amundi Funds Global Equity Conservative | 04.06.2026 | USD | 0.26% | 248,8900 | -1.29% | -6.24% | -0.56% | +0.13% | +15.13% | +23.59% | +20.00% | -1.07% |
| Amundi Funds Japan Equity Value | 04.06.2026 | CZK | -0.87% | 9 505,0700 | +2.48% | +13.82% | +23.75% | +47.76% | +61.13% | +102.04% | +143.09% | +22.65% |
| Amundi Funds Japan Equity Value | 03.06.2026 | JPY | 2.22% | 29 329,0000 | +3.17% | +10.30% | +25.09% | +46.05% | +53.04% | +80.26% | +99.93% | +22.55% |
| Amundi Funds Latin America Equity | 04.06.2026 | EUR | -0.36% | 118,4000 | -2.91% | -5.22% | +8.88% | +32.63% | +35.39% | +41.81% | +56.76% | +13.46% |
| Amundi Funds Latin America Equity | 04.06.2026 | USD | -0.20% | 757,9900 | -3.05% | -5.29% | +8.58% | +35.09% | +44.94% | +54.66% | +50.90% | +12.35% |
| Amundi Funds Polen Capital Global Growth | 04.06.2026 | CZK | 0.61% | 1 080,6400 | +0.54% | +2.88% | -7.20% | -8.03% | +0.39% | +12.45% | -0.97% | -7.25% |
| Amundi Funds SBI FM India Equity | 04.06.2026 | EUR | -0.30% | 215,5300 | -1.63% | -5.02% | -11.49% | -14.73% | -14.74% | +0.11% | +16.55% | -11.24% |
| Amundi Funds SBI FM India Equity | 04.06.2026 | USD | -0.13% | 353,3400 | -1.59% | -5.09% | -11.81% | -13.25% | -8.85% | +8.57% | +11.46% | -12.10% |
| Amundi Funds SBI FM India Equity | 04.06.2026 | CZK | -0.25% | 937,8500 | -1.94% | -5.68% | -11.46% | -16.82% | -16.48% | - | - | -11.12% |
| Amundi Funds US Equity Research Value | 04.06.2026 | CZK | 1.32% | 1 867,1600 | +2.21% | +4.87% | +10.23% | +23.47% | +32.40% | +48.01% | +44.80% | +9.98% |
| Amundi Funds US Equity Research Value | 04.06.2026 | EUR | 1.16% | 292,7000 | +2.37% | +5.16% | +11.07% | +22.66% | +26.04% | +37.88% | +46.94% | +11.35% |
| Amundi Funds US Equity Research Value | 04.06.2026 | USD | 1.32% | 341,6100 | +2.22% | +5.08% | +10.66% | +24.77% | +34.74% | +49.51% | +40.67% | +10.27% |
| Amundi Funds US Equity Select | 04.06.2026 | EUR | 0.53% | 90,4800 | +2.04% | +10.71% | +13.87% | +27.13% | +34.48% | - | - | +14.92% |
| Amundi Funds US Equity Select | 04.06.2026 | USD | 0.71% | 107,1100 | +1.90% | +10.62% | +13.45% | +29.33% | +43.75% | - | - | +13.81% |
| Amundi Funds US Pioneer Fund | 04.06.2026 | CZK | 0.54% | 7 789,4000 | +0.31% | +7.62% | +10.66% | +30.99% | +40.91% | +86.60% | +83.99% | +11.34% |
| Amundi Funds US Pioneer Fund | 04.06.2026 | USD | 0.56% | 34,2700 | +0.32% | +7.90% | +11.34% | +32.62% | +44.05% | +89.76% | +82.19% | +11.88% |
| Amundi MSCI North America - AE | 04.06.2026 | EUR | 0.39% | 884,4500 | +0.65% | +10.84% | +10.61% | +23.86% | +34.53% | +62.42% | +85.00% | +11.43% |
| Amundi MSCI North America - AHK | 04.06.2026 | CZK | 0.55% | 8 609,6100 | +0.53% | +10.13% | +9.12% | +23.68% | +39.21% | +71.36% | +76.62% | +9.47% |
| Amundi MSCI North America - AU | 04.06.2026 | USD | 0.56% | 735,7600 | +0.51% | +10.76% | +10.20% | +25.99% | +43.82% | +76.12% | +76.90% | +10.35% |
| CPR Artificial Intelligence | 03.06.2026 | CZK | -0.97% | 16 414,6200 | +6.57% | +43.52% | +33.33% | +57.01% | - | - | - | +36.47% |
| CPR Climate Action | 04.06.2026 | CZK | -0.15% | 167,2700 | +1.71% | +12.19% | +13.98% | +20.77% | +28.22% | +52.77% | - | +13.02% |
| CPR Food For Generations | 04.06.2026 | CZK | -0.22% | 11 392,3600 | -0.59% | -5.85% | +0.31% | -8.22% | -6.55% | -4.07% | -2.86% | +0.32% |
| CPR Global Disruptive Opportunities | 04.06.2026 | CZK | -0.50% | 25 980,2600 | +2.42% | +24.84% | +19.14% | +29.98% | +36.85% | +67.12% | +45.04% | +20.70% |
| CPR Global Lifestyles | 04.06.2026 | EUR | 0.37% | 125,7800 | +0.06% | +7.27% | +3.14% | +6.75% | +10.07% | +24.87% | +9.35% | +3.06% |
| CPR Global Lifestyles | 04.06.2026 | CZK | 0.41% | 111,3400 | -0.25% | +6.51% | +3.17% | +4.11% | +7.86% | +27.95% | +4.04% | +3.20% |
| CPR Global Lifestyles | 04.06.2026 | USD | 0.52% | 125,0100 | -0.09% | +7.18% | +2.76% | +8.58% | +17.67% | +35.41% | +4.56% | +2.06% |
| CPR Global Resources | 03.06.2026 | EUR | -0.64% | 212,5200 | +3.16% | +2.53% | +28.55% | +53.05% | +39.61% | +57.31% | +73.37% | +24.46% |
| CPR Global Resources | 03.06.2026 | CZK | -0.70% | 188,1700 | +2.76% | +1.52% | +28.91% | +48.59% | +36.67% | +61.04% | +64.84% | +24.48% |
| CPR Global Resources | 03.06.2026 | USD | -0.91% | 211,0500 | +3.01% | +2.86% | +27.91% | +55.87% | +49.04% | +70.22% | +65.97% | +22.97% |
| CPR Global Silver Age | 04.06.2026 | EUR | 1.07% | 1 543,7100 | +0.19% | -0.43% | -2.17% | -0.56% | -0.51% | +3.35% | +3.50% | -2.43% |
| CPR Global Silver Age | 04.06.2026 | CZK | 1.08% | 16 327,5400 | +0.20% | -0.21% | -1.78% | +0.40% | +1.03% | +8.16% | +16.66% | -2.04% |
| CPR Hydrogen | 03.06.2026 | CZK | -0.34% | 16 154,4500 | -0.08% | +9.10% | +22.56% | +46.06% | +55.19% | +67.47% | - | +21.56% |
| CPR Invest - Europe Defense | 04.06.2026 | CZK | 0.60% | 10 743,8500 | -3.93% | -7.01% | +7.42% | - | - | - | - | +4.74% |
| CPR Invest - Global Gold Mines | 04.06.2026 | EUR | 1.08% | 221,3400 | -0.40% | -19.48% | +8.04% | +59.82% | +155.94% | +163.09% | +148.14% | +2.11% |
| CPR Invest - Global Gold Mines | 04.06.2026 | USD | 1.25% | 219,9400 | -0.54% | -19.47% | +7.62% | +62.75% | +173.52% | +185.19% | +137.21% | +1.11% |
| CPR Invest - Global Gold Mines | 04.06.2026 | CZK | 1.13% | 195,7200 | -0.71% | -20.04% | +8.05% | +55.95% | +150.79% | +169.55% | +136.06% | +2.24% |
| CPR MedTech | 04.06.2026 | CZK | 2.22% | 8 728,5700 | +0.31% | -13.91% | -20.45% | -20.35% | -14.97% | -10.36% | -19.39% | -18.97% |
| KB Portfolio – Akciových indexů | 04.06.2026 | CZK | 0.02% | 1,2480 | +0.35% | +8.44% | +12.19% | +22.44% | - | - | - | +11.16% |
| KB Portfolio – Dividendové (třída A) | 04.06.2026 | CZK | 0.40% | 2,4159 | +0.40% | +3.68% | +13.40% | +23.52% | +37.03% | +64.26% | +76.95% | +12.41% |
| KB Portfolio – Dividendové (třída D) | 04.06.2026 | CZK | 0.40% | 1,8566 | +0.41% | +3.69% | +10.60% | +20.46% | +29.85% | +51.14% | +57.15% | +9.63% |
| KBI Global Small Cap Equity Fund | 04.06.2026 | CZK | 0.16% | 11,8770 | +0.03% | +4.58% | +14.04% | +23.00% | - | - | - | +13.97% |
| KBI Global Sustainable Infrastructure Fund | 04.06.2026 | CZK | 0.48% | 11,0240 | +0.05% | +1.01% | +10.60% | +11.57% | +9.75% | +13.72% | - | +11.50% |
| KBI Water fund | 04.06.2026 | CZK | 0.27% | 16,4370 | +0.51% | -5.38% | -0.21% | +2.94% | +9.65% | +25.95% | +25.91% | +1.16% |