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 | 12.03.2026 | CZK | -1.05% | 1,1201 | -1.55% | +0.50% | +3.46% | +14.52% | - | - | - | -0.23% |
| KB Portfolio – Dividendové (třída A) | 12.03.2026 | CZK | -0.45% | 2,2980 | -0.58% | +7.57% | +14.20% | +18.94% | +31.88% | +59.34% | +73.21% | +6.92% |
| KB Portfolio – Dividendové (třída D) | 12.03.2026 | CZK | -0.45% | 1,7660 | -0.58% | +4.91% | +11.38% | +16.02% | +24.96% | +46.63% | +53.82% | +4.28% |
| KB Portfolio – Dynamické | 12.03.2026 | CZK | -0.51% | 1,9798 | -0.69% | +2.80% | +4.95% | +11.37% | +17.26% | +34.52% | +27.36% | +1.91% |
| KB Portfolio – Konzervativní | 12.03.2026 | CZK | -0.45% | 1,6578 | -0.88% | +1.37% | +1.72% | +4.53% | +8.18% | +24.98% | +17.75% | +0.42% |
| KB Portfolio – Rezerva | 12.03.2026 | CZK | -0.39% | 1,1797 | -0.79% | +0.21% | +0.45% | +1.78% | +5.03% | +12.65% | +12.44% | -0.31% |
| KB Portfolio – Vyvážené | 12.03.2026 | CZK | -0.46% | 1,0834 | -0.76% | +1.97% | +3.22% | +8.02% | - | - | - | +1.07% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 12.03.2026 | CZK | -0.38% | 1,7920 | -0.81% | +0.23% | +0.45% | +1.80% | +4.99% | +12.01% | +11.52% | -0.32% |
| Amundi CR Privátní fond úrokových výnosů | 12.03.2026 | CZK | -0.40% | 1,1746 | -0.78% | +0.44% | +0.86% | +2.70% | +6.64% | +15.28% | +16.12% | -0.17% |
| Amundi Funds Cash (EUR) | 11.03.2026 | EUR | 0.01% | 106,2100 | +0.03% | +0.39% | +0.78% | +1.64% | +4.75% | +8.31% | +7.72% | +0.30% |
| Amundi Funds Cash (USD) | 12.03.2026 | USD | 0.01% | 129,0300 | +0.06% | +0.87% | +1.86% | +4.02% | +9.13% | +15.07% | +18.03% | +0.68% |
| KB Krátkodobý | 12.03.2026 | CZK | -0.04% | 1,2827 | -0.06% | +0.58% | +1.19% | +2.58% | +6.42% | +12.88% | +18.98% | +0.40% |
| KB Portfolio – Rezerva | 12.03.2026 | CZK | -0.39% | 1,1797 | -0.79% | +0.21% | +0.45% | +1.78% | +5.03% | +12.65% | +12.44% | -0.31% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 11.03.2026 | CZK | 0.11% | 1 042,0800 | -0.33% | +0.75% | +2.17% | - | - | - | - | +0.43% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 11.03.2026 | EUR | 0.12% | 51,6200 | -0.37% | +0.49% | +1.57% | - | - | - | - | +0.19% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 11.03.2026 | CZK | -0.11% | 1 062,6900 | -0.53% | +0.58% | +1.19% | +5.44% | - | - | - | +0.20% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 11.03.2026 | EUR | -0.11% | 52,4400 | -0.55% | +0.33% | +0.61% | +4.19% | - | - | - | -0.04% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 11.03.2026 | USD | -0.11% | 53,7800 | -0.52% | +0.75% | +1.57% | +6.45% | - | - | - | +0.28% |
| Amundi CR Dluhopisový PLUS | 12.03.2026 | CZK | -0.58% | 1,7416 | -1.08% | +0.45% | +1.63% | +2.41% | +5.76% | +18.24% | +7.91% | -0.38% |
| 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 | 11.03.2026 | CZK | 0.01% | 1 290,1800 | +0.06% | +0.79% | +1.69% | +4.69% | +11.06% | +24.51% | +16.94% | +0.77% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 11.03.2026 | CZK | -0.08% | 1 119,8900 | -0.48% | +0.45% | +1.85% | +5.55% | - | - | - | +0.29% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 11.03.2026 | CZK | -0.41% | 1 003,7800 | -1.00% | +0.53% | - | - | - | - | - | -0.20% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 11.03.2026 | EUR | -0.42% | 49,9200 | -1.03% | +0.28% | - | - | - | - | - | -0.44% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 11.03.2026 | CZK | 0.02% | 1 245,3100 | -0.26% | +0.60% | +1.59% | +5.63% | +13.67% | - | - | +0.31% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 11.03.2026 | CZK | -0.12% | 1 001,5800 | -0.32% | +0.50% | - | - | - | - | - | +0.06% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 11.03.2026 | EUR | -0.12% | 49,9800 | -0.34% | +0.24% | - | - | - | - | - | -0.16% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 11.03.2026 | CZK | 0.00% | 1 210,8100 | -0.03% | +0.58% | +1.40% | +3.70% | +10.21% | +21.58% | - | +0.44% |
| 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 | 11.03.2026 | CZK | -0.02% | 1 241,3500 | -0.13% | +0.61% | +1.47% | +4.56% | +10.62% | +22.48% | - | +0.43% |
| Amundi Funds Emerging Markets Local Currency Bond | 12.03.2026 | CZK | -1.18% | 1 038,3200 | -1.48% | -0.14% | +1.39% | +9.01% | +11.19% | +21.30% | +5.15% | -0.94% |
| Amundi Funds Euro Aggregate Bond | 12.03.2026 | EUR | -0.34% | 131,6400 | -1.07% | -0.41% | -0.28% | +2.61% | +4.68% | +10.28% | -9.06% | -0.68% |
| Amundi Funds Euro Corporate Bond Select | 12.03.2026 | CZK | -0.30% | 3 073,2500 | -1.01% | -0.19% | +0.21% | +4.00% | +9.79% | +19.07% | +10.11% | -0.43% |
| Amundi Funds Euro High Yield Bond | 12.03.2026 | EUR | -0.44% | 25,0300 | -1.11% | -0.40% | +0.16% | +3.43% | +9.64% | +19.42% | +7.66% | -0.67% |
| Amundi Funds Euro High Yield Bond | 12.03.2026 | CZK | -0.41% | 3 553,4200 | -1.08% | -0.15% | +0.74% | +4.67% | +11.97% | +25.88% | +22.28% | -0.42% |
| Amundi Funds Euro High Yield Short Term Bond | 12.03.2026 | CZK | -0.26% | 3 249,5700 | -0.71% | +0.20% | +1.11% | +4.05% | +10.45% | +21.92% | +26.87% | -0.07% |
| Amundi Funds Global Aggregate Bond | 12.03.2026 | CZK | -0.60% | 2 994,4500 | -1.24% | -0.18% | -0.03% | +4.13% | +8.27% | +16.51% | +11.63% | -0.55% |
| Amundi Funds Global Government Bond | 12.03.2026 | EUR | -0.44% | 137,1300 | -0.93% | +1.56% | +0.08% | -1.54% | -0.16% | +0.27% | -9.18% | +1.34% |
| Amundi Funds Global Government Bond | 12.03.2026 | USD | -0.85% | 26,9600 | -1.46% | -0.33% | -1.68% | +3.85% | +5.35% | +8.10% | -12.35% | -0.59% |
| Amundi Funds US Bond | 12.03.2026 | EUR | 0.00% | 53,5500 | -0.45% | +2.27% | +2.41% | -0.24% | +4.45% | +4.75% | +4.82% | +1.84% |
| Amundi Funds US Bond | 12.03.2026 | USD | -0.38% | 54,5300 | -0.96% | +0.39% | +0.61% | +5.25% | +10.27% | +12.97% | +1.19% | -0.09% |
| CPR B&W Climate Target 2028 | 11.03.2026 | CZK | -0.27% | 11 917,9200 | -0.60% | -0.07% | +0.88% | +3.79% | +9.74% | - | - | -0.07% |
| CPR B&W European Strategic Autonomy 2028 | 11.03.2026 | CZK | -0.20% | 120,5200 | -0.34% | +0.35% | +1.17% | +4.04% | +9.98% | - | - | +0.08% |
| CPR B&W European Strategic Autonomy 2028 II | 11.03.2026 | CZK | -0.26% | 12 163,9300 | -0.71% | +0.10% | +0.97% | +4.44% | +10.45% | - | - | -0.13% |
| CPR Invest - B&W Climate HY Target 2030 | 11.03.2026 | CZK | -0.36% | 10 395,6200 | -0.98% | -0.12% | +1.13% | +5.78% | - | - | - | -0.41% |
| CPR Invest - B&W Climate HY Target 2030 | 11.03.2026 | EUR | -0.36% | 103,0400 | -1.02% | -0.32% | +0.71% | +4.86% | - | - | - | -0.62% |
| CPR Invest - B&W Climate Target 2027 | 11.03.2026 | CZK | 0.06% | 10 814,8700 | +0.03% | +0.62% | +1.13% | +3.36% | - | - | - | +0.38% |
| CPR Invest - B&W Climate Target 2027 | 11.03.2026 | EUR | 0.06% | 106,7700 | 0.00% | +0.43% | +0.75% | +2.52% | - | - | - | +0.18% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK (prodej od 16.3.2026) | - | CZK | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR (prodej od 16.3.2026) | - | EUR | - | - | - | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 06.03.2026 | CZK | -0.64% | 10 932,1500 | -0.64% | +0.70% | +1.84% | +4.60% | - | - | - | +0.81% |
| KB Dluhopisový | 12.03.2026 | CZK | -0.60% | 1,3106 | -1.35% | +0.11% | -0.57% | +0.72% | +2.25% | +12.20% | +1.34% | -0.94% |
| 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 | 12.03.2026 | CZK | -0.61% | 1,8507 | -1.18% | +2.12% | +5.62% | +10.83% | +14.35% | +43.42% | +30.21% | +1.67% |
| Amundi Fund Solutions – Multi-Asset Balanced | 11.03.2026 | CZK | 0.00% | 1 797,2800 | -0.69% | +2.63% | +5.62% | +12.22% | +18.38% | +33.67% | +29.39% | +2.05% |
| Amundi Fund Solutions – Multi-Asset Conservative | 11.03.2026 | CZK | -0.11% | 1 538,8100 | -0.63% | +2.11% | +3.91% | +8.58% | +13.11% | +23.45% | +13.27% | +1.65% |
| Amundi Fund Solutions – Multi-Asset Growth | 11.03.2026 | CZK | 0.09% | 935,5600 | -0.59% | +2.63% | +6.27% | +13.64% | +11.91% | +25.53% | +8.41% | +1.91% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 12.03.2026 | CZK | -0.51% | 1,2355 | -1.10% | +1.08% | +2.45% | +5.30% | +8.47% | +26.50% | +18.81% | +0.44% |
| Amundi CR Balancovaný - konzervativní | 12.03.2026 | CZK | -0.65% | 1,5354 | -1.36% | +0.75% | +0.53% | +2.72% | +5.69% | +18.66% | +8.05% | -0.42% |
| Amundi Funds Absolute Return Multi-strategy | 12.03.2026 | CZK | -0.18% | 1 260,0600 | -0.46% | +2.23% | +4.26% | +7.37% | +11.64% | +17.74% | +14.49% | +1.77% |
| Amundi Funds Multi-Asset Climate | 12.03.2026 | CZK | -0.93% | 3 422,7500 | -1.51% | +0.01% | +1.89% | +9.92% | +13.06% | +25.80% | +22.10% | -0.62% |
| Amundi Funds Multi-Asset Conservative Responsible | 12.03.2026 | CZK | -0.46% | 1 230,5400 | -1.23% | -0.32% | +0.12% | +4.75% | +6.61% | +18.44% | +13.95% | -0.65% |
| CPR Invest - Reactive | 11.03.2026 | EUR | -0.20% | 1 342,1200 | -1.02% | -0.38% | +1.41% | +8.30% | +11.35% | +15.48% | +13.51% | -0.50% |
| CPR Invest - Défensive | 11.03.2026 | EUR | -0.15% | 1 002,9500 | -1.38% | -0.94% | -0.49% | +3.46% | +6.10% | +7.07% | +4.60% | -1.11% |
| First Eagle Amundi Income Builder Fund | 12.03.2026 | CZK | -0.88% | 3 987,3800 | -1.35% | +4.64% | +9.94% | +19.90% | +29.31% | +40.29% | +42.84% | +4.27% |
| First Eagle Amundi International Fund | 12.03.2026 | EUR | -1.24% | 250,0300 | -1.78% | +2.69% | +8.53% | +22.26% | +30.58% | +47.16% | +37.68% | +2.40% |
| First Eagle Amundi International Fund | 12.03.2026 | CZK | -1.24% | 4 447,2900 | -1.77% | +2.25% | +7.76% | +21.73% | +31.04% | +52.02% | +52.51% | +1.94% |
| First Eagle Amundi International Fund | 12.03.2026 | USD | -1.22% | 12 329,9700 | -1.74% | +2.58% | +8.42% | +23.79% | +34.62% | +55.00% | +51.55% | +2.17% |
| KB Portfolio – Dynamické | 12.03.2026 | CZK | -0.51% | 1,9798 | -0.69% | +2.80% | +4.95% | +11.37% | +17.26% | +34.52% | +27.36% | +1.91% |
| KB Portfolio – Konzervativní | 12.03.2026 | CZK | -0.45% | 1,6578 | -0.88% | +1.37% | +1.72% | +4.53% | +8.18% | +24.98% | +17.75% | +0.42% |
| KB Portfolio – Vyvážené | 12.03.2026 | CZK | -0.46% | 1,0834 | -0.76% | +1.97% | +3.22% | +8.02% | - | - | - | +1.07% |
| KB Privátní správa aktiv 3 - Flexibilní | 12.03.2026 | CZK | -0.34% | 1,3068 | -0.77% | +0.28% | +1.52% | +5.19% | +9.05% | +18.21% | +18.27% | -0.14% |
| 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 | 12.03.2026 | CZK | -1.19% | 2,0476 | -2.75% | +5.21% | +12.52% | +22.85% | +51.29% | +117.85% | +100.45% | +3.09% |
| Amundi CR All Star Selection | 12.03.2026 | CZK | -0.61% | 1,8507 | -1.18% | +2.12% | +5.62% | +10.83% | +14.35% | +43.42% | +30.21% | +1.67% |
| 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 | 12.03.2026 | USD | -1.21% | 16,2700 | +1.12% | -3.78% | -8.29% | +7.39% | +35.36% | +12.05% | -37.52% | -3.15% |
| Amundi Funds China Equity | 12.03.2026 | EUR | -0.84% | 14,1200 | +1.66% | -1.94% | -6.68% | +1.80% | +28.25% | +3.90% | -35.29% | -1.19% |
| Amundi Funds Emerging World Equity | 12.03.2026 | EUR | -1.68% | 197,5000 | -1.07% | +8.65% | +13.43% | +26.60% | +32.17% | +46.06% | +20.38% | +7.68% |
| Amundi Funds Emerging World Equity | 12.03.2026 | CZK | -2.07% | 3 681,4100 | -1.58% | +6.34% | +11.01% | +31.98% | +36.74% | +55.98% | +17.99% | +5.45% |
| Amundi Funds Emerging World Equity | 12.03.2026 | USD | -2.05% | 164,5400 | -1.58% | +6.66% | +11.45% | +33.57% | +39.49% | +57.47% | +16.21% | +5.64% |
| Amundi Funds Equity Japan Target | 12.03.2026 | EUR | -1.37% | 490,8800 | -1.79% | +9.01% | +20.24% | +43.67% | +58.89% | +112.38% | +139.17% | +8.90% |
| Amundi Funds Europe Equity Climate | 12.03.2026 | CZK | -0.85% | 3 583,7700 | -2.00% | -0.43% | +3.08% | +6.92% | +12.26% | +27.55% | +49.56% | -2.38% |
| Amundi Funds Europe Equity Climate | 12.03.2026 | EUR | -0.92% | 12,9800 | -1.82% | +0.39% | +3.26% | +6.22% | +10.94% | +23.50% | +36.34% | -1.82% |
| Amundi Funds Global Equity | 12.03.2026 | CZK | -1.50% | 2 471,9200 | -2.39% | +0.86% | +8.89% | +28.84% | +38.97% | +75.76% | +94.31% | +0.71% |
| Amundi Funds Global Equity Conservative | 12.03.2026 | EUR | -0.23% | 244,2600 | -1.11% | +5.13% | +5.05% | +1.45% | +13.39% | +22.17% | +39.08% | +4.84% |
| Amundi Funds Global Equity Conservative | 12.03.2026 | USD | -0.61% | 258,7600 | -1.62% | +3.19% | +3.22% | +7.03% | +19.67% | +31.71% | +34.24% | +2.86% |
| Amundi Funds Japan Equity Value | 12.03.2026 | CZK | -1.54% | 8 398,6800 | -1.45% | +8.35% | +14.98% | +36.83% | +52.31% | +91.80% | +120.39% | +8.38% |
| Amundi Funds Japan Equity Value | 11.03.2026 | JPY | 1.06% | 26 227,0000 | +2.07% | +11.11% | +16.05% | +36.79% | +45.07% | +68.47% | +84.79% | +9.59% |
| Amundi Funds Latin America Equity | 12.03.2026 | EUR | -3.69% | 119,8000 | -1.41% | +13.61% | +25.17% | +47.34% | +25.63% | +62.68% | +86.31% | +14.81% |
| Amundi Funds Latin America Equity | 12.03.2026 | USD | -4.06% | 759,8100 | -1.92% | +11.50% | +23.15% | +55.63% | +32.77% | +76.54% | +81.09% | +12.62% |
| Amundi Funds Polen Capital Global Growth | 12.03.2026 | CZK | -1.82% | 1 024,4200 | -2.78% | -11.64% | -15.62% | -9.51% | -11.36% | +21.70% | -0.74% | -12.08% |
| Amundi Funds SBI FM India Equity | 12.03.2026 | EUR | -0.70% | 223,3300 | -4.22% | -7.72% | -7.49% | -7.09% | -10.71% | +9.32% | +19.41% | -8.03% |
| Amundi Funds SBI FM India Equity | 12.03.2026 | USD | -1.07% | 362,7300 | -4.71% | -9.42% | -9.10% | -1.97% | -5.76% | +17.80% | +15.28% | -9.77% |
| Amundi Funds SBI FM India Equity | 12.03.2026 | CZK | -0.45% | 981,5900 | -3.88% | -7.14% | -7.00% | -9.03% | -13.84% | - | - | -6.98% |
| Amundi Funds US Equity Research Value | 12.03.2026 | CZK | -1.23% | 1 704,3700 | -3.02% | -0.92% | +3.81% | +13.52% | +20.33% | +34.13% | +40.70% | +0.39% |
| Amundi Funds US Equity Research Value | 12.03.2026 | EUR | -0.84% | 269,2400 | -2.50% | +1.13% | +6.15% | +8.63% | +15.88% | +25.06% | +41.78% | +2.42% |
| Amundi Funds US Equity Research Value | 12.03.2026 | USD | -1.21% | 311,3100 | -2.99% | -0.72% | +4.30% | +14.60% | +22.30% | +34.82% | +37.00% | +0.49% |
| Amundi Funds US Equity Select | 12.03.2026 | EUR | -1.02% | 79,9200 | -1.95% | +1.37% | +3.93% | +15.47% | +17.63% | - | - | +1.51% |
| Amundi Funds US Equity Select | 12.03.2026 | USD | -1.39% | 93,7300 | -2.46% | -0.49% | +2.12% | +21.84% | +24.15% | - | - | -0.40% |
| Amundi Funds US Pioneer Fund | 12.03.2026 | CZK | -1.44% | 6 964,9300 | -2.65% | -0.68% | +5.19% | +27.53% | +30.58% | +85.76% | +78.09% | -0.45% |
| Amundi Funds US Pioneer Fund | 12.03.2026 | USD | -1.45% | 30,5800 | -2.61% | -0.39% | +5.89% | +29.19% | +33.48% | +87.84% | +76.25% | -0.16% |
| Amundi MSCI North America - AE | 12.03.2026 | EUR | -1.26% | 781,1600 | -1.95% | -1.43% | +2.49% | +12.28% | +20.82% | +58.31% | +71.87% | -1.59% |
| Amundi MSCI North America - AHK | 12.03.2026 | CZK | -1.69% | 7 568,8800 | -2.53% | -3.73% | -0.15% | +16.13% | +23.92% | +67.45% | +66.11% | -3.76% |
| Amundi MSCI North America - AU | 12.03.2026 | USD | -1.64% | 643,7700 | -2.45% | -3.25% | +0.70% | +18.45% | +27.50% | +70.67% | +65.89% | -3.45% |
| CPR Artificial Intelligence | 12.03.2026 | CZK | -2.19% | 11 525,1400 | -1.54% | -3.72% | -3.35% | +22.68% | - | - | - | -4.18% |
| CPR Climate Action | 12.03.2026 | CZK | -1.19% | 146,5000 | -1.71% | +0.29% | +2.29% | +8.78% | +14.67% | +42.77% | - | -1.01% |
| CPR Food For Generations | 12.03.2026 | CZK | 0.72% | 11 984,7300 | -0.68% | +6.11% | +3.07% | -3.82% | -0.48% | +1.92% | +7.98% | +5.53% |
| CPR Global Disruptive Opportunities | 12.03.2026 | CZK | -1.76% | 20 668,1500 | -1.27% | -3.57% | -1.55% | +6.49% | +8.47% | +51.81% | +14.03% | -3.98% |
| CPR Global Lifestyles | 12.03.2026 | EUR | -1.33% | 115,1900 | -2.39% | -5.34% | -4.86% | -0.36% | +1.34% | +19.26% | +1.89% | -5.61% |
| CPR Global Lifestyles | 12.03.2026 | CZK | -1.09% | 102,9900 | -2.05% | -4.75% | -4.36% | -2.77% | -2.03% | +23.47% | -4.85% | -4.54% |
| CPR Global Lifestyles | 12.03.2026 | USD | -1.71% | 113,4200 | -2.89% | -7.09% | -6.52% | +5.12% | +6.95% | +28.58% | -1.66% | -7.40% |
| CPR Global Resources | 12.03.2026 | EUR | 0.24% | 207,3300 | +1.75% | +24.36% | +37.75% | +50.03% | +50.24% | +46.88% | +80.05% | +21.42% |
| CPR Global Resources | 12.03.2026 | CZK | 0.48% | 185,4800 | +2.09% | +25.04% | +38.36% | +46.32% | +45.14% | +52.11% | +68.34% | +22.70% |
| CPR Global Resources | 11.03.2026 | USD | 0.85% | 204,6200 | -0.58% | +21.25% | +34.92% | +59.09% | +58.82% | +58.57% | +74.55% | +19.22% |
| CPR Global Silver Age | 12.03.2026 | EUR | -1.41% | 1 499,4500 | -2.68% | -4.80% | -0.98% | -6.22% | -4.05% | +4.51% | +4.67% | -5.23% |
| CPR Global Silver Age | 12.03.2026 | CZK | -1.43% | 15 824,5300 | -2.69% | -4.65% | -0.56% | -5.44% | -2.49% | +10.09% | +17.77% | -5.06% |
| CPR Hydrogen | 11.03.2026 | CZK | -0.24% | 14 835,9600 | -0.69% | +10.85% | +22.20% | +43.57% | +47.97% | +51.60% | - | +11.64% |
| CPR Invest - Europe Defense | 12.03.2026 | CZK | 0.83% | 11 378,0500 | +2.29% | +11.99% | +7.27% | - | - | - | - | +10.92% |
| CPR Invest - Global Gold Mines | 12.03.2026 | EUR | -1.64% | 260,2200 | -2.02% | +20.97% | +51.01% | +132.71% | +246.64% | +253.46% | +233.36% | +20.05% |
| CPR Invest - Global Gold Mines | 12.03.2026 | USD | -2.00% | 256,0300 | -2.51% | +18.71% | +48.26% | +145.31% | +265.55% | +280.77% | +221.48% | +17.70% |
| CPR Invest - Global Gold Mines | 12.03.2026 | CZK | -1.41% | 232,4200 | -1.68% | +21.71% | +51.79% | +127.08% | +235.14% | +265.96% | +211.26% | +21.41% |
| CPR MedTech | 12.03.2026 | CZK | -1.95% | 9 498,1000 | -4.80% | -12.00% | -12.13% | -11.67% | -10.91% | +7.98% | -8.14% | -11.83% |
| KB Portfolio – Akciových indexů | 12.03.2026 | CZK | -1.05% | 1,1201 | -1.55% | +0.50% | +3.46% | +14.52% | - | - | - | -0.23% |
| KB Portfolio – Dividendové (třída A) | 12.03.2026 | CZK | -0.45% | 2,2980 | -0.58% | +7.57% | +14.20% | +18.94% | +31.88% | +59.34% | +73.21% | +6.92% |
| KB Portfolio – Dividendové (třída D) | 12.03.2026 | CZK | -0.45% | 1,7660 | -0.58% | +4.91% | +11.38% | +16.02% | +24.96% | +46.63% | +53.82% | +4.28% |
| KBI Global Small Cap Equity Fund | 12.03.2026 | CZK | -1.18% | 10,9660 | -2.77% | +3.50% | +9.15% | +14.47% | - | - | - | +5.23% |
| KBI Global Sustainable Infrastructure Fund | 12.03.2026 | CZK | 0.85% | 10,9490 | +0.71% | +10.80% | +13.25% | +14.00% | +12.74% | +16.02% | - | +10.74% |
| KBI Water fund | 12.03.2026 | CZK | -1.18% | 16,4640 | -3.54% | +0.53% | -0.84% | +10.71% | +11.47% | +32.36% | +37.52% | +1.32% |