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 | 10.06.2026 | CZK | -0.08% | 1,2152 | -2.60% | +6.36% | +8.95% | +18.28% | - | - | - | +8.24% |
| KB Portfolio – Dividendové (třída A) | 10.06.2026 | CZK | -0.53% | 2,3911 | -0.63% | +3.56% | +11.24% | +21.59% | +34.92% | +62.09% | +75.84% | +11.26% |
| KB Portfolio – Dividendové (třída D) | 10.06.2026 | CZK | -0.53% | 1,8375 | -0.63% | +3.56% | +8.49% | +18.58% | +27.84% | +49.14% | +56.16% | +8.50% |
| KB Portfolio – Dynamické | 10.06.2026 | CZK | -0.10% | 2,0813 | -1.77% | +4.13% | +7.93% | +13.93% | +23.76% | +38.22% | +28.78% | +7.13% |
| KB Portfolio – Konzervativní | 10.06.2026 | CZK | -0.03% | 1,6903 | -0.69% | +1.11% | +3.33% | +4.99% | +11.20% | +22.74% | +17.22% | +2.39% |
| KB Portfolio – Rezerva | 10.06.2026 | CZK | -0.03% | 1,1885 | -0.11% | +0.20% | +0.97% | +1.74% | +5.44% | +11.49% | +13.32% | +0.43% |
| KB Portfolio – Vyvážené | 10.06.2026 | CZK | -0.06% | 1,1195 | -1.21% | +2.45% | +5.32% | +9.10% | - | - | - | +4.44% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 10.06.2026 | CZK | -0.03% | 1,8054 | -0.11% | +0.21% | +0.98% | +1.76% | +5.34% | +10.97% | +12.66% | +0.43% |
| Amundi CR Privátní fond úrokových výnosů | 10.06.2026 | CZK | -0.03% | 1,1858 | -0.08% | +0.41% | +1.40% | +2.58% | +7.24% | +14.05% | +17.14% | +0.78% |
| Amundi Funds Cash (EUR) | 09.06.2026 | EUR | 0.00% | 106,6100 | +0.03% | +0.39% | +0.78% | +1.57% | +4.22% | +8.01% | +8.33% | +0.68% |
| Amundi Funds Cash (USD) | 10.06.2026 | USD | 0.02% | 130,1200 | +0.07% | +0.86% | +1.74% | +3.86% | +8.68% | +14.58% | +18.99% | +1.53% |
| KB Krátkodobý | 10.06.2026 | CZK | 0.00% | 1,2913 | +0.03% | +0.62% | +1.27% | +2.56% | +5.97% | +11.94% | +19.84% | +1.07% |
| KB Portfolio – Rezerva | 10.06.2026 | CZK | -0.03% | 1,1885 | -0.11% | +0.20% | +0.97% | +1.74% | +5.44% | +11.49% | +13.32% | +0.43% |
| 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 | 09.06.2026 | CZK | 0.00% | 999,8400 | -0.02% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 09.06.2026 | EUR | 0.04% | 50,0700 | +0.14% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 09.06.2026 | CZK | 0.05% | 1 060,9300 | +0.37% | +2.26% | +2.78% | +5.84% | - | - | - | +2.24% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 09.06.2026 | EUR | 0.06% | 52,3900 | +0.34% | +1.93% | +2.16% | +4.55% | - | - | - | +1.69% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 09.06.2026 | CZK | 0.06% | 1 086,2000 | +0.27% | +2.34% | +2.71% | +5.87% | - | - | - | +2.42% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 09.06.2026 | EUR | 0.06% | 53,4300 | +0.24% | +2.00% | +2.10% | +4.58% | - | - | - | +1.85% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 09.06.2026 | USD | 0.05% | 55,0300 | +0.27% | +2.46% | +2.99% | +6.71% | - | - | - | +2.61% |
| Amundi CR Dluhopisový PLUS | 10.06.2026 | CZK | -0.04% | 1,7676 | -0.13% | +0.55% | +1.96% | +3.74% | +8.30% | +15.87% | +9.46% | +1.10% |
| 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 | 09.06.2026 | CZK | 0.04% | 1 142,3600 | 0.00% | +2.38% | +2.66% | +5.80% | +13.49% | - | - | +2.31% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 09.06.2026 | CZK | -0.26% | 1 017,7700 | -0.08% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 09.06.2026 | EUR | -0.28% | 50,7600 | -0.12% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 09.06.2026 | CZK | -0.20% | 1 023,2200 | -0.08% | +2.14% | +2.41% | - | - | - | - | +1.73% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 09.06.2026 | EUR | -0.22% | 50,7200 | -0.12% | +1.81% | +1.79% | - | - | - | - | +1.16% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 09.06.2026 | CZK | 0.04% | 1 263,0300 | +0.18% | +2.02% | +2.30% | +5.21% | +13.57% | - | - | +1.73% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 09.06.2026 | CZK | 0.08% | 1 013,5600 | -0.08% | +1.61% | +1.43% | - | - | - | - | +1.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 09.06.2026 | EUR | 0.08% | 50,4200 | -0.10% | +1.29% | +0.84% | - | - | - | - | +0.72% |
| 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 | 09.06.2026 | CZK | 0.02% | 1 251,7800 | +0.02% | +0.83% | +1.55% | +3.80% | +10.36% | +21.09% | - | +1.27% |
| Amundi Funds Emerging Markets Local Currency Bond | 10.06.2026 | CZK | -0.23% | 1 046,0900 | -0.79% | -1.36% | +1.17% | +5.74% | +15.89% | +16.38% | +2.58% | -0.20% |
| Amundi Funds Euro Aggregate Bond | 10.06.2026 | EUR | -0.21% | 131,3500 | -0.28% | -1.25% | -0.57% | -0.30% | +5.83% | +8.66% | -8.64% | -0.90% |
| Amundi Funds Euro Corporate Bond Select | 10.06.2026 | CZK | -0.10% | 3 087,7600 | -0.14% | -0.30% | +0.39% | +2.24% | +10.14% | +18.52% | +10.12% | +0.04% |
| Amundi Funds Euro High Yield Bond | 10.06.2026 | EUR | -0.04% | 25,3800 | -0.12% | +0.71% | +0.95% | +3.05% | +10.16% | +20.63% | +7.77% | +0.71% |
| Amundi Funds Euro High Yield Bond | 10.06.2026 | CZK | -0.03% | 3 613,1600 | -0.09% | +1.03% | +1.53% | +4.29% | +12.42% | +26.33% | +22.56% | +1.26% |
| Amundi Funds Euro High Yield Short Term Bond | 10.06.2026 | CZK | -0.01% | 3 292,1300 | -0.01% | +0.89% | +1.53% | +3.67% | +10.68% | +20.89% | +27.46% | +1.24% |
| Amundi Funds Global Aggregate Bond | 10.06.2026 | CZK | 0.08% | 3 011,5600 | +0.01% | -0.61% | +0.44% | +2.80% | +9.21% | +14.96% | +11.54% | +0.02% |
| Amundi Funds Global Government Bond | 10.06.2026 | EUR | 0.10% | 136,8400 | +0.13% | -0.94% | +0.80% | -0.60% | +0.46% | -0.01% | -8.28% | +1.12% |
| Amundi Funds Global Government Bond | 10.06.2026 | USD | 0.04% | 26,9800 | -0.37% | -1.75% | +0.04% | +0.52% | +8.14% | +7.40% | -12.94% | -0.52% |
| Amundi Funds US Bond | 10.06.2026 | EUR | 0.02% | 53,3200 | +0.26% | -0.21% | +0.77% | +3.61% | +2.84% | +5.19% | +4.34% | +1.41% |
| Amundi Funds US Bond | 10.06.2026 | USD | -0.06% | 54,4400 | -0.26% | -1.02% | 0.00% | +4.77% | +10.72% | +13.02% | -0.93% | -0.26% |
| CPR B&W Climate Target 2028 | 09.06.2026 | CZK | 0.05% | 12 000,6200 | 0.00% | +0.70% | +0.78% | +3.09% | +9.99% | - | - | +0.62% |
| CPR B&W European Strategic Autonomy 2028 | 09.06.2026 | CZK | 0.03% | 121,2300 | +0.02% | +0.60% | +0.92% | +2.96% | +9.72% | +19.40% | - | +0.67% |
| CPR B&W European Strategic Autonomy 2028 II | 09.06.2026 | CZK | 0.05% | 12 255,9400 | +0.14% | +0.64% | +0.84% | +3.31% | +10.48% | - | - | +0.62% |
| CPR Invest - B&W Climate HY Target 2030 | 09.06.2026 | CZK | 0.07% | 10 524,3000 | -0.05% | +1.08% | +1.11% | +4.48% | - | - | - | +0.82% |
| CPR Invest - B&W Climate HY Target 2030 | 09.06.2026 | EUR | 0.07% | 104,0500 | -0.08% | +0.80% | +0.66% | +3.50% | - | - | - | +0.36% |
| CPR Invest - B&W Climate Target 2027 | 09.06.2026 | CZK | -0.11% | 10 863,9600 | +0.03% | +0.60% | +0.96% | +2.68% | +8.40% | - | - | +0.83% |
| CPR Invest - B&W Climate Target 2027 | 09.06.2026 | EUR | -0.11% | 107,0400 | +0.02% | +0.39% | +0.56% | +1.82% | +6.91% | - | - | +0.43% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 09.06.2026 | CZK | -0.35% | 99 730,2700 | -0.32% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 09.06.2026 | EUR | -0.36% | 99,5400 | -0.35% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 04.06.2026 | CZK | 0.55% | 10 947,2700 | +0.55% | -0.50% | +0.81% | +3.60% | - | - | - | +0.95% |
| KB Dluhopisový | 10.06.2026 | CZK | -0.05% | 1,3222 | -0.24% | -0.17% | +1.04% | +0.50% | +4.41% | +10.23% | +2.03% | -0.06% |
| 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 | 10.06.2026 | CZK | -0.89% | 1,9432 | -2.61% | +4.86% | +6.69% | +13.74% | +18.82% | +42.99% | +35.57% | +6.75% |
| Amundi Fund Solutions – Multi-Asset Balanced | 09.06.2026 | CZK | -0.05% | 1 857,1700 | -1.43% | +3.88% | +6.14% | +13.30% | +20.68% | +34.16% | +30.66% | +5.45% |
| Amundi Fund Solutions – Multi-Asset Conservative | 09.06.2026 | CZK | 0.03% | 1 553,2100 | -0.96% | +1.16% | +3.15% | +7.57% | +13.87% | +22.57% | +13.41% | +2.60% |
| Amundi Fund Solutions – Multi-Asset Growth | 09.06.2026 | CZK | -0.15% | 975,6100 | -1.77% | +5.01% | +7.09% | +15.38% | +16.94% | +27.14% | +8.46% | +6.27% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 10.06.2026 | CZK | -0.44% | 1,2646 | -1.34% | +1.88% | +3.28% | +6.11% | +11.00% | +24.84% | +21.10% | +2.80% |
| Amundi CR Balancovaný - konzervativní | 10.06.2026 | CZK | -0.05% | 1,5557 | -0.31% | +0.61% | +2.20% | +2.53% | +7.87% | +16.56% | +8.83% | +0.89% |
| Amundi Funds Absolute Return Multi-strategy | 10.06.2026 | CZK | -0.28% | 1 272,7800 | -1.32% | +0.49% | +3.15% | +8.09% | +11.28% | +20.64% | +15.60% | +2.80% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 10.06.2026 | CZK | -0.95% | 3 586,3600 | -1.91% | +3.51% | +4.18% | +10.32% | +17.41% | +28.46% | +25.28% | +4.13% |
| Amundi Funds Multi-Asset Conservative Responsible | 10.06.2026 | CZK | -0.52% | 1 268,0400 | -1.17% | +2.13% | +2.58% | +4.68% | +9.11% | +18.14% | +16.61% | +2.38% |
| CPR Invest - Reactive | 09.06.2026 | EUR | 0.17% | 1 363,6500 | -1.98% | +2.55% | +1.33% | +7.93% | +11.52% | +17.50% | +13.15% | +1.09% |
| CPR Invest - Défensive | 09.06.2026 | EUR | 0.19% | 990,6400 | -1.44% | -0.58% | -1.98% | +0.46% | +4.34% | +5.87% | +2.40% | -2.32% |
| First Eagle Amundi Income Builder Fund | 10.06.2026 | CZK | -0.74% | 3 943,8000 | -2.11% | -2.50% | +4.50% | +13.20% | +25.86% | +33.68% | +32.55% | +3.13% |
| First Eagle Amundi International Fund | 10.06.2026 | EUR | -1.29% | 248,3700 | -2.56% | -2.20% | +2.50% | +15.19% | +27.40% | +39.59% | +28.31% | +1.72% |
| First Eagle Amundi International Fund | 10.06.2026 | CZK | -1.29% | 4 428,1500 | -2.53% | -1.98% | +2.23% | +14.71% | +27.73% | +43.25% | +42.39% | +1.50% |
| First Eagle Amundi International Fund | 10.06.2026 | USD | -1.29% | 12 314,7000 | -2.51% | -1.65% | +2.91% | +16.50% | +31.51% | +46.94% | +41.63% | +2.04% |
| KB Portfolio – Dynamické | 10.06.2026 | CZK | -0.10% | 2,0813 | -1.77% | +4.13% | +7.93% | +13.93% | +23.76% | +38.22% | +28.78% | +7.13% |
| KB Portfolio – Konzervativní | 10.06.2026 | CZK | -0.03% | 1,6903 | -0.69% | +1.11% | +3.33% | +4.99% | +11.20% | +22.74% | +17.22% | +2.39% |
| KB Portfolio – Vyvážené | 10.06.2026 | CZK | -0.06% | 1,1195 | -1.21% | +2.45% | +5.32% | +9.10% | - | - | - | +4.44% |
| KB Privátní správa aktiv 3 - Flexibilní | 10.06.2026 | CZK | -0.15% | 1,3248 | -0.63% | +0.42% | +1.78% | +3.78% | +10.54% | +17.54% | +19.23% | +1.24% |
| 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 | 10.06.2026 | CZK | -0.74% | 2,2288 | -0.82% | +6.38% | +16.00% | +27.52% | +56.78% | +117.49% | +109.87% | +12.21% |
| Amundi CR All Star Selection | 10.06.2026 | CZK | -0.89% | 1,9432 | -2.61% | +4.86% | +6.69% | +13.74% | +18.82% | +42.99% | +35.57% | +6.75% |
| 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 | 10.06.2026 | USD | -0.89% | 15,5600 | -4.77% | -5.98% | -6.94% | +3.66% | +24.28% | +13.83% | -38.60% | -7.38% |
| Amundi Funds China Equity | 10.06.2026 | EUR | -0.81% | 13,4700 | -4.33% | -5.21% | -6.20% | +2.51% | +16.32% | +5.98% | -35.30% | -5.74% |
| Amundi Funds Emerging World Equity | 10.06.2026 | EUR | -2.53% | 219,5400 | -6.84% | +10.41% | +20.95% | +36.16% | +43.89% | +53.41% | +31.95% | +19.70% |
| Amundi Funds Emerging World Equity | 10.06.2026 | CZK | -2.60% | 4 088,6100 | -7.36% | +9.13% | +19.25% | +36.11% | +51.23% | +62.05% | +26.87% | +17.11% |
| Amundi Funds Emerging World Equity | 10.06.2026 | USD | -2.61% | 183,3800 | -7.32% | +9.52% | +20.01% | +37.66% | +54.86% | +64.76% | +25.26% | +17.74% |
| Amundi Funds Equity Japan Target | 10.06.2026 | EUR | -1.06% | 525,1500 | -1.99% | +6.47% | +17.52% | +49.60% | +59.31% | +108.22% | +155.46% | +16.50% |
| Amundi Funds Europe Equity Climate | 10.06.2026 | CZK | -0.12% | 3 784,1200 | +0.08% | +3.95% | +4.96% | +7.74% | +14.77% | +31.29% | +46.82% | +3.07% |
| Amundi Funds Europe Equity Climate | 10.06.2026 | EUR | -0.07% | 13,6400 | +0.07% | +3.49% | +5.17% | +6.56% | +13.01% | +26.53% | +32.56% | +3.18% |
| Amundi Funds Global Equity | 10.06.2026 | CZK | -1.79% | 2 704,3900 | -3.58% | +8.02% | +10.37% | +29.81% | +47.42% | +80.81% | +99.26% | +10.18% |
| Amundi Funds Global Equity Conservative | 10.06.2026 | EUR | 0.12% | 234,0400 | +0.65% | -4.25% | +0.86% | -0.86% | +7.36% | +14.89% | +25.76% | +0.45% |
| Amundi Funds Global Equity Conservative | 10.06.2026 | USD | 0.04% | 248,5700 | +0.13% | -5.03% | +0.08% | +0.23% | +15.54% | +23.39% | +19.35% | -1.19% |
| Amundi Funds Japan Equity Value | 10.06.2026 | CZK | -1.51% | 9 180,8500 | -4.26% | +8.78% | +19.43% | +43.13% | +56.09% | +92.00% | +135.48% | +18.47% |
| Amundi Funds Japan Equity Value | 09.06.2026 | JPY | 1.35% | 28 502,0000 | -0.67% | +12.27% | +20.01% | +42.32% | +51.49% | +74.56% | +93.69% | +19.09% |
| Amundi Funds Latin America Equity | 10.06.2026 | EUR | -0.62% | 115,7500 | -2.59% | -6.60% | +11.16% | +28.74% | +34.48% | +31.56% | +53.90% | +10.92% |
| Amundi Funds Latin America Equity | 10.06.2026 | USD | -0.69% | 736,0900 | -3.08% | -7.36% | +10.33% | +30.34% | +44.95% | +42.04% | +47.05% | +9.10% |
| Amundi Funds Polen Capital Global Growth | 10.06.2026 | CZK | -1.74% | 1 033,3800 | -3.79% | -1.11% | -11.38% | -13.12% | -5.65% | +8.58% | -6.26% | -11.31% |
| Amundi Funds SBI FM India Equity | 10.06.2026 | EUR | -0.16% | 217,2700 | +0.51% | -4.64% | -10.17% | -15.88% | -20.30% | +0.77% | +15.35% | -10.53% |
| Amundi Funds SBI FM India Equity | 10.06.2026 | USD | -0.24% | 353,8000 | 0.00% | -5.41% | -10.86% | -14.95% | -14.22% | +8.23% | +9.51% | -11.99% |
| Amundi Funds SBI FM India Equity | 10.06.2026 | CZK | -0.16% | 943,8900 | +0.39% | -5.53% | -10.49% | -17.98% | -21.85% | - | - | -10.55% |
| Amundi Funds US Equity Research Value | 10.06.2026 | CZK | -1.14% | 1 831,3800 | -0.62% | +6.16% | +7.12% | +19.30% | +30.80% | +43.46% | +43.59% | +7.87% |
| Amundi Funds US Equity Research Value | 10.06.2026 | EUR | -1.05% | 289,1000 | -0.09% | +7.24% | +8.38% | +19.25% | +23.71% | +35.03% | +46.71% | +9.98% |
| Amundi Funds US Equity Research Value | 10.06.2026 | USD | -1.14% | 335,1400 | -0.60% | +6.37% | +7.54% | +20.56% | +33.13% | +45.01% | +39.40% | +8.18% |
| Amundi Funds US Equity Select | 10.06.2026 | EUR | -1.78% | 87,1900 | -3.12% | +8.81% | +8.45% | +20.78% | +27.51% | - | - | +10.75% |
| Amundi Funds US Equity Select | 10.06.2026 | USD | -1.86% | 102,5200 | -3.61% | +7.93% | +7.61% | +22.11% | +37.22% | - | - | +8.94% |
| Amundi Funds US Pioneer Fund | 10.06.2026 | CZK | -2.57% | 7 307,6700 | -5.68% | +2.65% | +2.50% | +21.13% | +30.04% | +73.99% | +73.08% | +4.45% |
| Amundi Funds US Pioneer Fund | 10.06.2026 | USD | -2.57% | 32,1600 | -5.63% | +2.88% | +3.14% | +22.65% | +33.00% | +77.00% | +71.43% | +5.00% |
| Amundi MSCI North America - AE | 10.06.2026 | EUR | -1.50% | 852,9100 | -3.19% | +8.41% | +5.88% | +18.25% | +26.26% | +56.75% | +77.90% | +7.45% |
| Amundi MSCI North America - AHK | 10.06.2026 | CZK | -1.59% | 8 246,3100 | -3.69% | +6.96% | +4.04% | +17.38% | +31.53% | +63.73% | +68.57% | +4.85% |
| Amundi MSCI North America - AU | 10.06.2026 | USD | -1.58% | 704,7700 | -3.68% | +7.53% | +5.07% | +19.56% | +35.89% | +68.34% | +68.85% | +5.70% |
| CPR Artificial Intelligence | 09.06.2026 | CZK | 0.11% | 15 274,4000 | -7.85% | +31.73% | +23.06% | +43.49% | - | - | - | +26.99% |
| CPR Climate Action | 10.06.2026 | CZK | -1.56% | 160,8400 | -3.99% | +8.76% | +8.96% | +15.25% | +20.75% | +46.66% | - | +8.68% |
| CPR Food For Generations | 10.06.2026 | CZK | 0.06% | 11 532,3100 | +1.01% | -2.78% | +2.56% | -7.43% | -5.25% | -1.02% | -0.89% | +1.55% |
| CPR Global Disruptive Opportunities | 10.06.2026 | CZK | -2.36% | 24 177,1600 | -7.41% | +16.04% | +9.18% | +19.69% | +23.43% | +56.39% | +32.87% | +12.32% |
| CPR Global Lifestyles | 10.06.2026 | EUR | -1.56% | 122,1500 | -2.53% | +4.89% | -0.11% | +3.34% | +5.11% | +21.82% | +6.52% | +0.09% |
| CPR Global Lifestyles | 10.06.2026 | CZK | -1.55% | 107,9600 | -2.64% | +3.91% | -0.45% | +0.77% | +3.15% | +24.22% | +1.49% | +0.06% |
| CPR Global Lifestyles | 10.06.2026 | USD | -1.64% | 120,5900 | -3.03% | +4.04% | -0.88% | +4.49% | +13.12% | +30.83% | +1.11% | -1.55% |
| CPR Global Resources | 09.06.2026 | EUR | -1.43% | 200,6500 | -6.19% | -1.06% | +21.78% | +44.21% | +36.17% | +46.19% | +64.66% | +17.50% |
| CPR Global Resources | 10.06.2026 | CZK | -1.44% | 174,9500 | -7.03% | -3.78% | +18.59% | +37.19% | +30.36% | +46.94% | +53.67% | +15.74% |
| CPR Global Resources | 09.06.2026 | USD | -1.25% | 198,4700 | -6.82% | -1.31% | +21.02% | +46.33% | +45.56% | +57.10% | +56.39% | +15.64% |
| CPR Global Silver Age | 10.06.2026 | EUR | -0.72% | 1 533,2800 | +0.39% | +0.95% | -2.55% | -2.02% | -2.78% | +3.31% | +2.06% | -3.09% |
| CPR Global Silver Age | 10.06.2026 | CZK | -0.72% | 16 218,5000 | +0.41% | +1.16% | -2.16% | -1.09% | -1.27% | +8.06% | +15.04% | -2.70% |
| CPR Hydrogen | 09.06.2026 | CZK | -0.66% | 15 504,2900 | -4.35% | +6.45% | +17.33% | +39.64% | +51.06% | +58.80% | - | +16.67% |
| CPR Invest - Europe Defense | 10.06.2026 | CZK | -0.63% | 10 547,3000 | -1.24% | -8.29% | +3.72% | - | - | - | - | +2.82% |
| CPR Invest - Global Gold Mines | 10.06.2026 | EUR | -4.78% | 190,7400 | -12.90% | -28.88% | -9.10% | +42.11% | +117.96% | +130.75% | +112.78% | -12.00% |
| CPR Invest - Global Gold Mines | 10.06.2026 | USD | -4.85% | 188,2600 | -13.34% | -29.37% | -9.77% | +43.82% | +134.50% | +147.74% | +101.91% | -13.46% |
| CPR Invest - Global Gold Mines | 10.06.2026 | CZK | -4.77% | 168,3900 | -12.99% | -29.55% | -9.43% | +38.59% | +113.88% | +135.25% | +102.71% | -12.04% |
| CPR MedTech | 10.06.2026 | CZK | -1.70% | 8 710,4500 | +2.01% | -11.00% | -19.17% | -20.59% | -15.91% | -9.92% | -21.42% | -19.14% |
| KB Portfolio – Akciových indexů | 10.06.2026 | CZK | -0.08% | 1,2152 | -2.60% | +6.36% | +8.95% | +18.28% | - | - | - | +8.24% |
| KB Portfolio – Dividendové (třída A) | 10.06.2026 | CZK | -0.53% | 2,3911 | -0.63% | +3.56% | +11.24% | +21.59% | +34.92% | +62.09% | +75.84% | +11.26% |
| KB Portfolio – Dividendové (třída D) | 10.06.2026 | CZK | -0.53% | 1,8375 | -0.63% | +3.56% | +8.49% | +18.58% | +27.84% | +49.14% | +56.16% | +8.50% |
| KBI Global Small Cap Equity Fund | 10.06.2026 | CZK | -0.84% | 11,7140 | -1.21% | +5.66% | +10.70% | +19.96% | - | - | - | +12.41% |
| KBI Global Sustainable Infrastructure Fund | 10.06.2026 | CZK | -0.47% | 10,8000 | -1.56% | -0.30% | +9.54% | +7.94% | +8.28% | +10.53% | - | +9.23% |
| KBI Water fund | 10.06.2026 | CZK | -2.13% | 16,1440 | -1.51% | -3.36% | -0.54% | -0.19% | +8.00% | +22.02% | +24.56% | -0.65% |