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 | 06.08.2026 | CZK | -0.27% | 1,2689 | +2.96% | +4.35% | +9.89% | +20.94% | +32.84% | - | - | +13.02% |
| KB Portfolio – Dividendové (třída A) | 06.08.2026 | CZK | 0.10% | 2,5285 | +2.12% | +7.73% | +10.31% | +26.94% | +40.24% | +65.41% | +82.99% | +17.65% |
| KB Portfolio – Dividendové (třída D) | 06.08.2026 | CZK | 0.10% | 1,9432 | +2.12% | +7.73% | +10.32% | +23.80% | +32.89% | +52.22% | +62.52% | +14.74% |
| KB Portfolio – Dynamické | 06.08.2026 | CZK | -0.08% | 2,1500 | +1.75% | +3.02% | +7.74% | +16.51% | +28.21% | +39.69% | +30.26% | +10.67% |
| KB Portfolio – Konzervativní | 06.08.2026 | CZK | 0.15% | 1,7188 | +1.17% | +1.60% | +2.62% | +6.31% | +10.34% | +22.08% | +18.03% | +4.12% |
| KB Portfolio – Rezerva | 06.08.2026 | CZK | 0.13% | 1,2003 | +0.49% | +1.15% | +0.76% | +2.44% | +5.12% | +11.51% | +14.69% | +1.43% |
| KB Portfolio – Vyvážené | 06.08.2026 | CZK | 0.04% | 1,1471 | +1.52% | +2.29% | +4.98% | +10.92% | - | - | - | +7.02% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 06.08.2026 | CZK | 0.13% | 1,8226 | +0.51% | +1.13% | +0.69% | +2.40% | +5.10% | +11.09% | +13.96% | +1.39% |
| Amundi CR Privátní fond úrokových výnosů | 06.08.2026 | CZK | 0.12% | 1,1986 | +0.52% | +1.31% | +1.14% | +3.23% | +6.83% | +14.15% | +18.43% | +1.87% |
| Amundi Funds Cash (EUR) | 06.08.2026 | EUR | 0.01% | 106,9200 | +0.04% | +0.43% | +0.81% | +1.60% | +3.98% | +7.81% | +8.79% | +0.97% |
| Amundi Funds Cash (USD) | 06.08.2026 | USD | 0.02% | 130,8200 | +0.07% | +0.87% | +1.70% | +3.72% | +8.38% | +14.29% | +19.62% | +2.08% |
| KB Krátkodobý | 06.08.2026 | CZK | 0.03% | 1,2983 | +0.12% | +0.78% | +1.30% | +2.70% | +5.82% | +11.54% | +20.56% | +1.62% |
| KB Portfolio – Rezerva | 06.08.2026 | CZK | 0.13% | 1,2003 | +0.49% | +1.15% | +0.76% | +2.44% | +5.12% | +11.51% | +14.69% | +1.43% |
| 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 | 05.08.2026 | CZK | 0.01% | 1 004,1700 | +0.05% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 05.08.2026 | EUR | 0.00% | 50,1800 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 05.08.2026 | CZK | 0.08% | 1 065,7100 | +0.52% | +1.33% | +1.71% | +5.00% | - | - | - | +2.70% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 05.08.2026 | EUR | 0.10% | 52,5300 | +0.52% | +1.02% | +1.10% | +3.73% | - | - | - | +1.96% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 05.08.2026 | CZK | 0.06% | 1 090,0500 | +0.40% | +1.59% | +1.85% | +4.83% | - | - | - | +2.78% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 05.08.2026 | EUR | 0.06% | 53,5200 | +0.39% | +1.29% | +1.23% | +3.56% | - | - | - | +2.02% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 05.08.2026 | USD | 0.05% | 55,2500 | +0.40% | +1.67% | +2.05% | +5.52% | - | - | - | +3.02% |
| Amundi CR Dluhopisový PLUS | 06.08.2026 | CZK | 0.14% | 1,7797 | +0.78% | +0.92% | +0.55% | +3.99% | +5.63% | +14.76% | +10.34% | +1.80% |
| 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 | 05.08.2026 | CZK | -0.22% | 1 148,7300 | +0.07% | +1.41% | +1.95% | +5.01% | +14.61% | - | - | +2.88% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 05.08.2026 | CZK | 0.45% | 1 029,4100 | +0.62% | +2.28% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 05.08.2026 | EUR | 0.45% | 51,2500 | +0.61% | +1.97% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 05.08.2026 | CZK | 0.11% | 1 034,3800 | +0.88% | +1.84% | +2.07% | - | - | - | - | +2.84% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 05.08.2026 | EUR | 0.10% | 51,1800 | +0.87% | +1.53% | +1.43% | - | - | - | - | +2.07% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 05.08.2026 | CZK | 0.04% | 1 270,9200 | +0.49% | +1.31% | +1.96% | +4.57% | +14.36% | - | - | +2.37% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 05.08.2026 | CZK | 0.51% | 1 026,5300 | +0.61% | +2.37% | +1.47% | - | - | - | - | +2.55% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 05.08.2026 | EUR | 0.51% | 50,9700 | +0.59% | +2.06% | +0.83% | - | - | - | - | +1.82% |
| 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 | 05.08.2026 | CZK | 0.02% | 1 257,7000 | +0.09% | +0.85% | +1.42% | +3.48% | +9.87% | +19.67% | - | +1.75% |
| Amundi Funds Emerging Markets Local Currency Bond | 06.08.2026 | CZK | -0.11% | 1 068,5300 | +0.85% | +0.82% | -0.16% | +6.17% | +14.61% | +17.02% | +9.17% | +1.94% |
| Amundi Funds Euro Aggregate Bond | 06.08.2026 | EUR | -0.14% | 131,6400 | +0.38% | -0.06% | -1.42% | -0.51% | +2.76% | +9.21% | -9.88% | -0.68% |
| Amundi Funds Euro Corporate Bond Select | 06.08.2026 | CZK | -0.04% | 3 108,7200 | +0.51% | +0.87% | -0.27% | +1.64% | +8.20% | +18.26% | +9.49% | +0.71% |
| Amundi Funds Euro High Yield Bond | 06.08.2026 | EUR | 0.04% | 25,5100 | +0.51% | +0.95% | +0.55% | +2.45% | +9.91% | +20.39% | +7.68% | +1.23% |
| Amundi Funds Euro High Yield Bond | 06.08.2026 | CZK | 0.03% | 3 637,5500 | +0.52% | +1.23% | +1.11% | +3.61% | +12.19% | +25.57% | +22.52% | +1.94% |
| Amundi Funds Euro High Yield Short Term Bond | 06.08.2026 | CZK | 0.02% | 3 311,5500 | +0.31% | +1.07% | +1.25% | +3.40% | +10.43% | +20.37% | +27.84% | +1.84% |
| Amundi Funds Global Aggregate Bond | 06.08.2026 | CZK | -0.18% | 3 039,3000 | +0.34% | +0.65% | +0.14% | +2.18% | +7.18% | +15.48% | +12.12% | +0.94% |
| Amundi Funds Global Government Bond | 06.08.2026 | EUR | -0.10% | 138,6500 | +0.22% | +1.52% | +1.69% | +1.24% | -1.26% | +3.75% | -9.30% | +2.46% |
| Amundi Funds Global Government Bond | 06.08.2026 | USD | -0.26% | 27,2900 | +0.48% | -0.40% | -0.76% | +0.44% | +4.16% | +8.55% | -11.05% | +0.63% |
| Amundi Funds US Bond | 06.08.2026 | EUR | -0.17% | 53,2400 | -0.17% | +0.95% | +1.51% | +2.62% | +0.13% | +8.43% | -0.15% | +1.26% |
| Amundi Funds US Bond | 06.08.2026 | USD | -0.31% | 54,2800 | +0.11% | -0.95% | -0.93% | +1.82% | +5.66% | +13.51% | -2.00% | -0.55% |
| CPR B&W Climate Target 2028 | 05.08.2026 | CZK | 0.02% | 12 071,7700 | +0.22% | +1.18% | +0.68% | +2.49% | +8.84% | - | - | +1.22% |
| CPR B&W European Strategic Autonomy 2028 | 06.08.2026 | CZK | 0.02% | 121,8200 | +0.14% | +0.79% | +0.75% | +2.47% | +8.55% | +18.31% | - | +1.16% |
| CPR B&W European Strategic Autonomy 2028 II | 05.08.2026 | CZK | 0.03% | 12 315,3900 | +0.23% | +0.98% | +0.53% | +2.53% | +9.41% | +21.19% | - | +1.11% |
| CPR Invest - B&W Climate HY Target 2030 | 05.08.2026 | CZK | 0.07% | 10 588,7200 | +0.42% | +1.36% | +0.79% | +3.49% | - | - | - | +1.44% |
| CPR Invest - B&W Climate HY Target 2030 | 05.08.2026 | EUR | 0.07% | 104,5500 | +0.41% | +1.11% | +0.30% | +2.56% | - | - | - | +0.84% |
| CPR Invest - B&W Climate Target 2027 | 05.08.2026 | CZK | 0.01% | 10 906,0100 | +0.08% | +0.56% | +1.00% | +2.20% | +7.37% | - | - | +1.22% |
| CPR Invest - B&W Climate Target 2027 | 05.08.2026 | EUR | 0.01% | 107,3300 | +0.07% | +0.37% | +0.57% | +1.38% | +5.90% | - | - | +0.70% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 05.08.2026 | CZK | 0.35% | 100 499,6300 | +0.96% | +0.39% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 05.08.2026 | EUR | 0.35% | 100,1800 | +0.96% | +0.16% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 04.08.2026 | CZK | 0.30% | 10 996,1700 | +0.19% | +0.85% | +0.19% | +2.96% | +10.07% | - | - | +1.40% |
| KB Dluhopisový | 06.08.2026 | CZK | 0.31% | 1,3387 | +1.15% | +1.35% | +0.26% | +1.63% | +2.56% | +10.12% | +3.25% | +1.19% |
| 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 | 06.08.2026 | CZK | 0.02% | 2,0493 | +3.19% | +5.33% | +10.36% | +18.93% | +27.34% | +45.41% | +37.65% | +12.58% |
| Amundi Fund Solutions – Multi-Asset Balanced | 05.08.2026 | CZK | 0.39% | 1 911,9300 | +2.17% | +4.61% | +6.50% | +14.93% | +25.16% | +37.88% | +30.90% | +8.56% |
| Amundi Fund Solutions – Multi-Asset Conservative | 05.08.2026 | CZK | 0.30% | 1 575,4100 | +1.25% | +2.23% | +2.45% | +7.85% | +14.06% | +24.16% | +12.61% | +4.06% |
| Amundi Fund Solutions – Multi-Asset Growth | 05.08.2026 | CZK | 0.42% | 1 009,6100 | +2.63% | +5.38% | +7.68% | +17.90% | +21.87% | +28.69% | +12.11% | +9.98% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 06.08.2026 | CZK | 0.14% | 1,3006 | +1.92% | +2.78% | +4.40% | +8.59% | +13.46% | +25.41% | +22.12% | +5.73% |
| Amundi CR Balancovaný - konzervativní | 06.08.2026 | CZK | 0.26% | 1,5864 | +1.22% | +2.24% | +1.16% | +3.82% | +8.01% | +16.40% | +11.08% | +2.89% |
| Amundi Funds Absolute Return Multi-strategy | 06.08.2026 | CZK | -0.01% | 1 276,8400 | +0.79% | +0.68% | +1.15% | +6.61% | +12.36% | +21.44% | +15.96% | +3.13% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 06.08.2026 | CZK | -0.09% | 1 076,5400 | +0.96% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 06.08.2026 | CZK | -0.19% | 3 699,8100 | +1.95% | +3.03% | +5.88% | +11.97% | +21.97% | +32.68% | +27.10% | +7.43% |
| Amundi Funds Multi-Asset Conservative Responsible | 06.08.2026 | CZK | -0.13% | 1 297,8300 | +1.11% | +3.09% | +3.73% | +6.38% | +10.98% | +20.79% | +16.61% | +4.78% |
| CPR Invest - Reactive | 04.08.2026 | EUR | 1.02% | 1 401,5400 | +2.19% | +4.04% | +1.96% | +9.39% | +14.59% | +21.63% | +15.90% | +3.90% |
| CPR Invest - Défensive | 04.08.2026 | EUR | 0.62% | 999,0800 | +1.28% | +1.78% | -2.90% | +0.75% | +4.37% | +7.53% | +3.83% | -1.49% |
| First Eagle Amundi Income Builder Fund | 06.08.2026 | CZK | -0.11% | 4 104,7800 | +1.02% | +1.20% | +0.72% | +18.20% | +30.73% | +37.83% | +40.70% | +7.34% |
| First Eagle Amundi International Fund | 06.08.2026 | EUR | 0.00% | 261,3800 | +2.96% | +2.31% | +0.74% | +19.96% | +34.73% | +44.70% | +37.82% | +7.05% |
| First Eagle Amundi International Fund | 06.08.2026 | CZK | 0.00% | 4 666,6500 | +2.98% | +2.56% | +1.18% | +19.42% | +35.06% | +48.01% | +53.07% | +6.97% |
| First Eagle Amundi International Fund | 06.08.2026 | USD | 0.00% | 13 000,4500 | +2.99% | +2.84% | +1.80% | +21.19% | +39.11% | +52.26% | +52.45% | +7.72% |
| KB Portfolio – Dynamické | 06.08.2026 | CZK | -0.08% | 2,1500 | +1.75% | +3.02% | +7.74% | +16.51% | +28.21% | +39.69% | +30.26% | +10.67% |
| KB Portfolio – Konzervativní | 06.08.2026 | CZK | 0.15% | 1,7188 | +1.17% | +1.60% | +2.62% | +6.31% | +10.34% | +22.08% | +18.03% | +4.12% |
| KB Portfolio – Vyvážené | 06.08.2026 | CZK | 0.04% | 1,1471 | +1.52% | +2.29% | +4.98% | +10.92% | - | - | - | +7.02% |
| KB Privátní správa aktiv 3 - Flexibilní | 06.08.2026 | CZK | -0.12% | 1,3424 | +0.85% | +1.02% | +1.54% | +4.81% | +10.44% | +18.43% | +21.20% | +2.58% |
| Privátní trhy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Private Markets ELTIF | 30.06.2026 | CZK | 0.14% | 2 489,4500 | +0.14% | -0.42% | - | - | - | - | - | - |
| 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 | 06.08.2026 | CZK | 0.06% | 2,4673 | +1.97% | +9.90% | +15.45% | +34.28% | +80.29% | +117.48% | +129.26% | +24.22% |
| Amundi CR All Star Selection | 06.08.2026 | CZK | 0.02% | 2,0493 | +3.19% | +5.33% | +10.36% | +18.93% | +27.34% | +45.41% | +37.65% | +12.58% |
| 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 | 06.08.2026 | USD | -0.99% | 15,9600 | +2.50% | -3.91% | -7.21% | +0.06% | +43.01% | +8.87% | -27.91% | -5.00% |
| Amundi Funds China Equity | 06.08.2026 | EUR | -0.79% | 13,8400 | +2.29% | -2.05% | -4.95% | +0.87% | +35.55% | +4.06% | -26.50% | -3.15% |
| Amundi Funds Emerging World Equity | 06.08.2026 | EUR | -1.50% | 221,0200 | +4.88% | -0.41% | +11.59% | +33.83% | +52.34% | +55.52% | +35.73% | +20.51% |
| Amundi Funds Emerging World Equity | 06.08.2026 | CZK | -1.67% | 4 104,6500 | +5.14% | -2.54% | +8.27% | +31.46% | +56.81% | +59.68% | +34.79% | +17.57% |
| Amundi Funds Emerging World Equity | 06.08.2026 | USD | -1.65% | 184,3400 | +5.17% | -2.29% | +8.90% | +32.78% | +60.73% | +62.74% | +33.16% | +18.36% |
| Amundi Funds Equity Japan Target | 06.08.2026 | EUR | 1.39% | 562,5500 | +1.35% | +12.95% | +14.96% | +45.89% | +89.05% | +112.61% | +174.92% | +24.80% |
| Amundi Funds Europe Equity Climate | 06.08.2026 | CZK | 0.16% | 4 105,4000 | +1.63% | +9.02% | +8.27% | +23.49% | +31.41% | +42.65% | +55.12% | +11.82% |
| Amundi Funds Europe Equity Climate | 06.08.2026 | EUR | 0.20% | 14,7700 | +1.58% | +8.76% | +7.89% | +23.08% | +29.56% | +38.04% | +39.21% | +11.72% |
| Amundi Funds Global Equity | 06.08.2026 | CZK | -0.45% | 2 831,2900 | +3.24% | +3.33% | +10.13% | +30.88% | +62.96% | +83.67% | +106.64% | +15.35% |
| Amundi Funds Global Equity Conservative | 06.08.2026 | EUR | 0.69% | 245,5800 | +0.47% | +4.62% | +1.05% | +6.21% | +11.12% | +22.51% | +24.48% | +5.40% |
| Amundi Funds Global Equity Conservative | 06.08.2026 | USD | 0.53% | 260,4400 | +0.74% | +2.65% | -1.38% | +5.37% | +17.23% | +28.20% | +22.10% | +3.53% |
| Amundi Funds Japan Equity Value | 06.08.2026 | CZK | 0.40% | 9 658,9000 | +1.98% | +11.16% | +16.58% | +40.07% | +83.19% | +99.32% | +152.26% | +24.64% |
| Amundi Funds Japan Equity Value | 05.08.2026 | JPY | 1.85% | 29 311,0000 | +0.91% | +10.07% | +15.84% | +37.33% | +88.33% | +76.97% | +103.53% | +22.47% |
| Amundi Funds Latin America Equity | 06.08.2026 | EUR | -0.45% | 124,0800 | -1.09% | -3.50% | +1.17% | +39.73% | +51.50% | +39.73% | +70.81% | +18.91% |
| Amundi Funds Latin America Equity | 06.08.2026 | USD | -0.65% | 787,8400 | -0.82% | -5.31% | -1.27% | +38.81% | +60.08% | +46.45% | +68.67% | +16.77% |
| Amundi Funds Polen Capital Global Growth | 06.08.2026 | CZK | -0.11% | 1 110,0800 | +4.96% | +3.99% | +4.70% | -7.49% | +2.62% | +10.69% | -4.23% | -4.73% |
| Amundi Funds SBI FM India Equity | 06.08.2026 | EUR | 0.01% | 232,0300 | +1.56% | +4.29% | -1.61% | -3.37% | -14.66% | +5.95% | +16.15% | -4.45% |
| Amundi Funds SBI FM India Equity | 06.08.2026 | USD | -0.15% | 377,2700 | +1.84% | +2.33% | -3.97% | -4.13% | -9.96% | +10.89% | +13.95% | -6.15% |
| Amundi Funds SBI FM India Equity | 06.08.2026 | CZK | 0.22% | 1 010,9800 | +1.73% | +3.87% | -1.54% | -4.64% | -18.26% | - | - | -4.19% |
| Amundi Funds US Equity Research Value | 06.08.2026 | CZK | -0.48% | 1 964,1000 | +1.48% | +10.18% | +7.28% | +25.03% | +38.20% | +44.54% | +52.72% | +15.69% |
| Amundi Funds US Equity Research Value | 06.08.2026 | EUR | -0.32% | 310,8000 | +1.22% | +12.46% | +10.33% | +27.16% | +33.41% | +40.03% | +51.31% | +18.23% |
| Amundi Funds US Equity Research Value | 06.08.2026 | USD | -0.48% | 359,7500 | +1.50% | +10.35% | +7.68% | +26.15% | +40.75% | +46.52% | +48.56% | +16.12% |
| Amundi Funds US Equity Select | 06.08.2026 | EUR | -0.29% | 91,7500 | +3.65% | +4.93% | +11.88% | +21.68% | +38.34% | - | - | +16.54% |
| Amundi Funds US Equity Select | 06.08.2026 | USD | -0.44% | 107,7200 | +3.94% | +2.96% | +9.18% | +20.74% | +45.94% | - | - | +14.46% |
| Amundi Funds US Pioneer Fund | 06.08.2026 | CZK | -0.42% | 7 611,0900 | +3.31% | -1.36% | +4.69% | +17.97% | +38.89% | +71.75% | +73.28% | +8.79% |
| Amundi Funds US Pioneer Fund | 06.08.2026 | USD | -0.42% | 33,5400 | +3.33% | -1.32% | +5.17% | +19.36% | +42.36% | +75.33% | +71.74% | +9.50% |
| Amundi MSCI North America - AE | 06.08.2026 | EUR | 0.04% | 907,4000 | +3.34% | +7.10% | +14.89% | +22.07% | +39.41% | +63.81% | +74.47% | +14.32% |
| Amundi MSCI North America - AHK | 06.08.2026 | CZK | -0.11% | 8 754,3600 | +3.60% | +5.08% | +11.31% | +19.28% | +42.35% | +66.39% | +70.79% | +11.31% |
| Amundi MSCI North America - AU | 06.08.2026 | USD | -0.11% | 748,6200 | +3.62% | +5.07% | +12.12% | +21.11% | +47.07% | +71.41% | +71.13% | +12.28% |
| CPR Artificial Intelligence | 05.08.2026 | CZK | -0.54% | 15 638,0400 | +14.12% | +12.47% | +38.71% | +38.10% | - | - | - | +30.02% |
| CPR Climate Action | 06.08.2026 | CZK | 0.07% | 169,6000 | +3.63% | +6.74% | +13.44% | +20.85% | +35.18% | +54.93% | - | +14.59% |
| CPR Food For Generations | 06.08.2026 | CZK | 0.36% | 12 301,2200 | +0.39% | +6.42% | +3.48% | +4.71% | +3.72% | +5.37% | +2.86% | +8.32% |
| CPR Global Disruptive Opportunities | 06.08.2026 | CZK | -0.28% | 25 819,7600 | +6.76% | +9.99% | +25.00% | +26.23% | +44.66% | +67.51% | +31.37% | +19.95% |
| CPR Global Lifestyles | 06.08.2026 | EUR | -0.42% | 129,2800 | +3.11% | +4.89% | +8.18% | +9.80% | +20.56% | +28.32% | +7.14% | +5.93% |
| CPR Global Lifestyles | 06.08.2026 | CZK | -0.22% | 114,5900 | +3.27% | +4.47% | +8.26% | +8.36% | +15.60% | +28.26% | +2.17% | +6.21% |
| CPR Global Lifestyles | 05.08.2026 | USD | 0.23% | 128,1800 | +5.65% | +6.59% | +7.26% | +10.27% | +28.71% | +35.07% | +5.39% | +4.65% |
| CPR Global Resources | 05.08.2026 | EUR | 1.38% | 203,3900 | +3.23% | -1.23% | +7.30% | +43.66% | +46.72% | +44.05% | +73.66% | +19.11% |
| CPR Global Resources | 06.08.2026 | CZK | 0.60% | 181,6200 | +2.80% | -1.67% | +5.83% | +43.45% | +44.88% | +44.87% | +67.45% | +20.15% |
| CPR Global Resources | 05.08.2026 | USD | 1.50% | 201,5900 | +4.61% | -2.22% | +5.40% | +43.84% | +55.58% | +51.37% | +70.12% | +17.46% |
| CPR Global Silver Age | 06.08.2026 | EUR | -0.06% | 1 646,3800 | +1.18% | +8.67% | +3.91% | +11.36% | +8.60% | +13.87% | +4.93% | +4.06% |
| CPR Global Silver Age | 06.08.2026 | CZK | -0.05% | 17 438,7700 | +1.21% | +8.91% | +4.35% | +12.36% | +10.24% | +18.05% | +18.26% | +4.62% |
| CPR Hydrogen | 05.08.2026 | CZK | 0.49% | 15 597,1500 | +6.07% | -2.35% | +7.08% | +34.15% | +65.06% | +55.56% | - | +17.37% |
| CPR Invest - Europe Defense | 05.08.2026 | CZK | 0.34% | 11 863,8600 | +5.48% | +9.56% | +9.84% | +15.99% | - | - | - | +15.66% |
| CPR Invest - Global Gold Mines | 05.08.2026 | EUR | 6.99% | 218,0700 | +11.73% | -0.17% | -6.19% | +53.88% | +135.75% | +187.69% | +167.93% | +0.60% |
| CPR Invest - Global Gold Mines | 06.08.2026 | USD | 0.79% | 216,8600 | +10.28% | -7.41% | -11.48% | +52.07% | +157.40% | +203.68% | +171.86% | -0.31% |
| CPR Invest - Global Gold Mines | 06.08.2026 | CZK | 1.18% | 194,9500 | +10.19% | -5.96% | -9.18% | +51.36% | +134.12% | +190.32% | +164.48% | +1.84% |
| CPR MedTech | 06.08.2026 | CZK | 0.29% | 9 282,6800 | +2.18% | +6.94% | -9.34% | -12.51% | -7.25% | -4.38% | -22.10% | -13.83% |
| KB Portfolio – Akciových indexů | 06.08.2026 | CZK | -0.27% | 1,2689 | +2.96% | +4.35% | +9.89% | +20.94% | +32.84% | - | - | +13.02% |
| KB Portfolio – Dividendové (třída A) | 06.08.2026 | CZK | 0.10% | 2,5285 | +2.12% | +7.73% | +10.31% | +26.94% | +40.24% | +65.41% | +82.99% | +17.65% |
| KB Portfolio – Dividendové (třída D) | 06.08.2026 | CZK | 0.10% | 1,9432 | +2.12% | +7.73% | +10.32% | +23.80% | +32.89% | +52.22% | +62.52% | +14.74% |
| KBI Global Small Cap Equity Fund | 06.08.2026 | CZK | -0.38% | 12,4930 | +1.39% | +6.03% | +11.85% | +28.59% | - | - | - | +19.88% |
| KBI Global Sustainable Infrastructure Fund | 06.08.2026 | CZK | 0.61% | 10,8930 | +0.89% | -1.59% | +2.54% | +9.86% | +6.29% | +14.09% | - | +10.17% |
| KBI Water fund | 06.08.2026 | CZK | -0.74% | 17,4440 | +2.98% | +2.53% | -1.90% | +5.59% | +16.23% | +29.90% | +29.02% | +7.35% |