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 | 05.02.2026 | CZK | -0.79% | 1,1422 | -0.55% | +3.25% | +9.10% | +11.71% | - | - | - | +1.74% |
| KB Portfolio – Dividendové (třída A) | 05.02.2026 | CZK | -1.01% | 2,2597 | +0.92% | +7.38% | +13.09% | +14.96% | +33.50% | +54.19% | +77.89% | +5.14% |
| KB Portfolio – Dividendové (třída D) | 05.02.2026 | CZK | -1.01% | 1,7365 | +0.91% | +4.72% | +10.29% | +12.13% | +26.49% | +41.87% | +57.98% | +2.54% |
| KB Portfolio – Dynamické | 05.02.2026 | CZK | -0.66% | 1,9809 | -0.75% | +3.06% | +7.39% | +8.32% | +21.08% | +30.86% | +30.12% | +1.97% |
| KB Portfolio – Konzervativní | 05.02.2026 | CZK | -0.40% | 1,6725 | -0.45% | +2.07% | +3.49% | +4.07% | +11.03% | +23.77% | +18.66% | +1.31% |
| KB Portfolio – Rezerva | 05.02.2026 | CZK | -0.16% | 1,1923 | -0.05% | +1.21% | +1.77% | +2.94% | +6.82% | +14.23% | +12.98% | +0.75% |
| KB Portfolio – Vyvážené | 05.02.2026 | CZK | -0.52% | 1,0882 | -0.59% | +2.48% | +5.26% | +6.25% | - | - | - | +1.52% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 05.02.2026 | CZK | -0.15% | 1,8119 | -0.04% | +1.26% | +1.81% | +3.01% | +6.79% | +13.56% | +12.21% | +0.79% |
| Amundi CR Privátní fond úrokových výnosů | 05.02.2026 | CZK | -0.16% | 1,1864 | -0.04% | +1.48% | +2.21% | +3.82% | +8.45% | +16.75% | +16.33% | +0.83% |
| Amundi Funds Cash (EUR) | 05.02.2026 | EUR | 0.01% | 106,0600 | +0.04% | +0.40% | +0.79% | +1.71% | +4.98% | +8.40% | +7.48% | +0.16% |
| Amundi Funds Cash (USD) | 05.02.2026 | USD | 0.02% | 128,6200 | +0.07% | +0.93% | +1.99% | +4.10% | +9.33% | +15.24% | +17.67% | +0.36% |
| KB Krátkodobý | 05.02.2026 | CZK | -0.02% | 1,2816 | +0.03% | +0.73% | +1.38% | +2.77% | +6.91% | +13.42% | +18.75% | +0.31% |
| KB Portfolio – Rezerva | 05.02.2026 | CZK | -0.16% | 1,1923 | -0.05% | +1.21% | +1.77% | +2.94% | +6.82% | +14.23% | +12.98% | +0.75% |
| 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 | 04.02.2026 | CZK | 0.05% | 1 047,5600 | +0.14% | +1.75% | +2.98% | - | - | - | - | +0.96% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 04.02.2026 | EUR | 0.06% | 51,9600 | +0.12% | +1.48% | +2.38% | - | - | - | - | +0.85% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 04.02.2026 | CZK | 0.08% | 1 069,8200 | -0.11% | +1.41% | +2.99% | +6.42% | - | - | - | +0.87% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 04.02.2026 | EUR | 0.08% | 52,8600 | -0.13% | +1.15% | +2.40% | - | - | - | - | +0.76% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 04.02.2026 | USD | 0.09% | 54,1200 | -0.09% | +1.63% | +3.48% | - | - | - | - | +0.91% |
| Amundi CR Dluhopisový PLUS | 05.02.2026 | CZK | -0.17% | 1,7722 | -0.05% | +2.37% | +3.49% | +3.56% | +8.34% | +19.41% | +8.08% | +1.37% |
| 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 | 04.02.2026 | CZK | 0.01% | 1 286,4700 | +0.13% | +0.83% | +1.71% | +4.69% | +11.94% | +22.64% | +16.75% | +0.48% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 04.02.2026 | CZK | 0.30% | 1 129,2000 | +0.07% | +2.02% | +3.32% | +6.00% | - | - | - | +1.13% |
| 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 (prodej od 15.1.2026) | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 04.02.2026 | CZK | -0.20% | 1 013,4000 | -0.16% | +1.61% | - | - | - | - | - | +0.76% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 04.02.2026 | EUR | -0.22% | 50,4600 | -0.20% | +1.33% | - | - | - | - | - | +0.64% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 04.02.2026 | CZK | 0.23% | 1 249,5800 | -0.01% | +1.30% | +2.58% | +5.89% | +15.84% | - | - | +0.65% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 04.02.2026 | CZK | 0.03% | 1 012,1700 | +0.52% | - | - | - | - | - | - | +1.12% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 04.02.2026 | EUR | 0.04% | 50,5800 | +0.50% | - | - | - | - | - | - | +1.04% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 04.02.2026 | CZK | 0.01% | 1 208,6500 | +0.06% | +0.79% | +1.73% | +3.87% | +11.23% | +19.64% | - | +0.26% |
| 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 | 04.02.2026 | CZK | 0.01% | 1 240,0900 | +0.05% | +1.01% | +2.02% | +4.73% | +11.63% | +19.86% | - | +0.32% |
| Amundi Funds Emerging Markets Local Currency Bond | 05.02.2026 | CZK | -0.30% | 1 065,9800 | -0.50% | +3.91% | +6.33% | +13.59% | +15.71% | +21.62% | +3.56% | +1.70% |
| Amundi Funds Euro Aggregate Bond | 05.02.2026 | EUR | 0.01% | 133,5000 | -0.05% | +0.36% | +0.84% | +1.84% | +7.07% | +9.26% | -8.75% | +0.72% |
| Amundi Funds Euro Corporate Bond Select | 05.02.2026 | CZK | 0.00% | 3 116,8200 | +0.06% | +0.86% | +1.91% | +4.24% | +12.23% | +18.18% | +11.05% | +0.98% |
| Amundi Funds Euro High Yield Bond | 05.02.2026 | EUR | -0.04% | 25,3800 | +0.12% | +1.16% | +1.93% | +4.36% | +12.35% | +18.71% | +8.97% | +0.71% |
| Amundi Funds Euro High Yield Bond | 05.02.2026 | CZK | -0.02% | 3 598,0300 | +0.12% | +1.40% | +2.51% | +5.54% | +14.86% | +25.49% | +23.65% | +0.83% |
| Amundi Funds Euro High Yield Short Term Bond | 05.02.2026 | CZK | 0.00% | 3 270,9800 | +0.08% | +1.27% | +2.14% | +4.72% | +12.11% | +22.23% | +27.87% | +0.59% |
| Amundi Funds Global Aggregate Bond | 05.02.2026 | CZK | 0.12% | 3 031,1700 | +0.08% | +0.52% | +1.96% | +5.12% | +10.46% | +16.75% | +11.04% | +0.67% |
| Amundi Funds Global Government Bond | 05.02.2026 | EUR | 0.06% | 136,2500 | +0.35% | -1.71% | -0.85% | -5.58% | -1.62% | -1.12% | -11.55% | +0.69% |
| Amundi Funds Global Government Bond | 05.02.2026 | USD | 0.04% | 27,4200 | -0.80% | +0.99% | +1.11% | +6.86% | +8.17% | +7.40% | -13.26% | +1.11% |
| Amundi Funds US Bond | 05.02.2026 | EUR | 0.40% | 52,5700 | +1.35% | -1.66% | +0.79% | -5.60% | +1.39% | +3.02% | +1.72% | -0.02% |
| Amundi Funds US Bond | 05.02.2026 | USD | 0.38% | 54,7900 | +0.18% | +1.01% | +2.76% | +6.84% | +11.52% | +11.93% | -0.22% | +0.38% |
| CPR B&W Climate Target 2028 | 04.02.2026 | CZK | 0.04% | 11 992,8900 | +0.07% | +0.82% | +1.85% | +4.67% | +11.65% | - | - | +0.56% |
| CPR B&W European Strategic Autonomy 2028 | 04.02.2026 | CZK | 0.04% | 120,8900 | +0.07% | +0.77% | +1.73% | +4.59% | +10.83% | - | - | +0.39% |
| CPR B&W European Strategic Autonomy 2028 II | 04.02.2026 | CZK | 0.04% | 12 250,7200 | +0.09% | +0.97% | +2.03% | +5.40% | +12.19% | - | - | +0.58% |
| CPR Invest - B&W Climate HY Target 2030 | 04.02.2026 | CZK | 0.06% | 10 509,2900 | -0.03% | +1.47% | +2.79% | - | - | - | - | +0.67% |
| CPR Invest - B&W Climate HY Target 2030 | 04.02.2026 | EUR | 0.06% | 104,2700 | -0.06% | +1.28% | +2.35% | - | - | - | - | +0.57% |
| CPR Invest - B&W Climate Target 2027 | 04.02.2026 | CZK | 0.14% | 10 811,5300 | +0.18% | +0.77% | +1.54% | +3.46% | - | - | - | +0.35% |
| CPR Invest - B&W Climate Target 2027 | 04.02.2026 | EUR | 0.13% | 106,8500 | +0.16% | +0.60% | +1.14% | +2.66% | - | - | - | +0.25% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 28.01.2026 | CZK | 0.31% | 10 974,9500 | +0.31% | +1.34% | +2.76% | +7.26% | - | - | - | +1.21% |
| KB Dluhopisový | 05.02.2026 | CZK | -0.34% | 1,3374 | -0.26% | +1.67% | +1.60% | +1.63% | +5.12% | +13.27% | +1.49% | +1.09% |
| 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 | 05.02.2026 | CZK | -0.84% | 1,8524 | -0.59% | +1.63% | +7.15% | +2.43% | +18.67% | +39.28% | +32.89% | +1.76% |
| Amundi Fund Solutions – Multi-Asset Balanced | 04.02.2026 | CZK | -0.14% | 1 803,6200 | -0.26% | +3.21% | +8.48% | +8.12% | +21.02% | +30.10% | +30.97% | +2.41% |
| Amundi Fund Solutions – Multi-Asset Conservative | 04.02.2026 | CZK | -0.06% | 1 540,9500 | -0.32% | +2.29% | +5.56% | +6.09% | +14.31% | +20.55% | +13.30% | +1.79% |
| Amundi Fund Solutions – Multi-Asset Growth | 04.02.2026 | CZK | -0.18% | 942,9100 | -0.35% | +3.71% | +10.15% | +9.14% | +16.78% | +19.61% | +10.03% | +2.71% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 05.02.2026 | CZK | -0.51% | 1,2459 | -0.42% | +1.47% | +3.87% | +2.16% | +11.68% | +25.10% | +20.88% | +1.28% |
| Amundi CR Balancovaný - konzervativní | 05.02.2026 | CZK | -0.27% | 1,5738 | -0.10% | +3.08% | +3.13% | +4.93% | +9.04% | +19.87% | +9.58% | +2.07% |
| Amundi Funds Absolute Return Multi-strategy | 05.02.2026 | CZK | -0.48% | 1 259,9500 | -1.59% | +2.45% | +5.24% | +5.78% | +13.81% | +14.65% | +13.49% | +1.76% |
| Amundi Funds Multi-Asset Climate | 05.02.2026 | CZK | -0.54% | 3 471,6500 | -0.60% | +1.00% | +5.09% | +6.69% | +17.51% | +22.29% | +24.56% | +0.80% |
| Amundi Funds Multi-Asset Conservative Responsible | 05.02.2026 | CZK | -0.19% | 1 244,6800 | -0.28% | +0.06% | +1.92% | +1.80% | +9.77% | +17.70% | +14.87% | +0.49% |
| CPR Invest - Reactive | 04.02.2026 | EUR | -0.19% | 1 374,5700 | -0.27% | +2.19% | +7.28% | +7.14% | +14.70% | +14.90% | +16.10% | +1.90% |
| CPR Invest - Défensive | 04.02.2026 | EUR | -0.09% | 1 028,9000 | -0.72% | +1.67% | +3.76% | +4.93% | +8.90% | +7.63% | +7.95% | +1.45% |
| First Eagle Amundi Income Builder Fund | 05.02.2026 | CZK | -0.55% | 4 056,2800 | -0.28% | +11.17% | +16.93% | +25.06% | +34.63% | +37.60% | +49.04% | +6.07% |
| First Eagle Amundi International Fund | 05.02.2026 | EUR | -0.98% | 257,4400 | -1.23% | +9.96% | +18.32% | +24.69% | +39.91% | +44.05% | +45.84% | +5.43% |
| First Eagle Amundi International Fund | 05.02.2026 | CZK | -0.98% | 4 576,2900 | -1.20% | +9.00% | +17.28% | +24.14% | +40.60% | +49.34% | +61.49% | +4.90% |
| First Eagle Amundi International Fund | 05.02.2026 | USD | -0.97% | 12 669,9300 | -1.19% | +9.35% | +18.29% | +26.23% | +44.19% | +51.83% | +60.34% | +4.98% |
| KB Portfolio – Dynamické | 05.02.2026 | CZK | -0.66% | 1,9809 | -0.75% | +3.06% | +7.39% | +8.32% | +21.08% | +30.86% | +30.12% | +1.97% |
| KB Portfolio – Konzervativní | 05.02.2026 | CZK | -0.40% | 1,6725 | -0.45% | +2.07% | +3.49% | +4.07% | +11.03% | +23.77% | +18.66% | +1.31% |
| KB Portfolio – Vyvážené | 05.02.2026 | CZK | -0.52% | 1,0882 | -0.59% | +2.48% | +5.26% | +6.25% | - | - | - | +1.52% |
| KB Privátní správa aktiv 3 - Flexibilní | 05.02.2026 | CZK | -0.11% | 1,3199 | -0.14% | +1.31% | +2.98% | +4.74% | +11.90% | +18.72% | +20.15% | +0.86% |
| 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 | 05.02.2026 | CZK | -1.80% | 2,1383 | -0.68% | +13.42% | +17.16% | +37.77% | +60.64% | +123.81% | +113.55% | +7.65% |
| Amundi CR All Star Selection | 05.02.2026 | CZK | -0.84% | 1,8524 | -0.59% | +1.63% | +7.15% | +2.43% | +18.67% | +39.28% | +32.89% | +1.76% |
| 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 | 05.02.2026 | USD | -0.40% | 17,3100 | -4.21% | +0.41% | +8.80% | +28.99% | +61.93% | +2.73% | -39.18% | +3.04% |
| Amundi Funds China Equity | 05.02.2026 | EUR | -0.34% | 14,6800 | -3.10% | -2.33% | +6.69% | +13.98% | +47.24% | -5.29% | -37.98% | +2.73% |
| Amundi Funds Emerging World Equity | 05.02.2026 | EUR | -1.68% | 198,0700 | -2.08% | +7.65% | +19.46% | +24.29% | +38.22% | +36.04% | +18.21% | +7.99% |
| Amundi Funds Emerging World Equity | 05.02.2026 | CZK | -1.70% | 3 782,4900 | -3.22% | +10.27% | +21.27% | +38.93% | +49.36% | +46.69% | +17.74% | +8.35% |
| Amundi Funds Emerging World Equity | 05.02.2026 | USD | -1.71% | 168,8800 | -3.20% | +10.59% | +21.80% | +40.65% | +51.98% | +47.75% | +15.94% | +8.43% |
| Amundi Funds Equity Japan Target | 05.02.2026 | EUR | 0.10% | 487,8000 | +4.05% | +17.58% | +27.39% | +46.25% | +63.75% | +130.22% | +146.82% | +8.22% |
| Amundi Funds Europe Equity Climate | 05.02.2026 | CZK | -0.62% | 3 762,6400 | +0.47% | +4.89% | +12.73% | +10.65% | +23.92% | +32.36% | +65.62% | +2.49% |
| Amundi Funds Europe Equity Climate | 05.02.2026 | EUR | -0.88% | 13,5700 | +0.30% | +5.28% | +12.52% | +8.82% | +21.38% | +27.78% | +50.61% | +2.65% |
| Amundi Funds Global Equity | 05.02.2026 | CZK | -1.42% | 2 528,6000 | -1.30% | +5.12% | +17.22% | +30.08% | +51.02% | +72.33% | +106.48% | +3.02% |
| Amundi Funds Global Equity Conservative | 05.02.2026 | EUR | 0.23% | 241,7200 | +3.17% | +4.01% | +4.23% | -3.03% | +13.15% | +18.12% | +36.10% | +3.75% |
| Amundi Funds Global Equity Conservative | 05.02.2026 | USD | 0.20% | 262,0700 | +1.98% | +6.85% | +6.27% | +9.73% | +24.42% | +28.30% | +33.46% | +4.17% |
| Amundi Funds Japan Equity Value | 05.02.2026 | CZK | 0.31% | 8 208,0200 | +3.55% | +11.36% | +20.02% | +33.51% | +53.01% | +98.12% | +123.84% | +5.91% |
| Amundi Funds Japan Equity Value | 04.02.2026 | JPY | 0.19% | 25 231,0000 | +3.28% | +9.13% | +18.96% | +31.02% | +43.87% | +72.38% | +85.37% | +5.42% |
| Amundi Funds Latin America Equity | 05.02.2026 | EUR | -0.55% | 120,3000 | -1.51% | +16.43% | +36.41% | +41.55% | +24.77% | +61.89% | +82.85% | +15.29% |
| Amundi Funds Latin America Equity | 05.02.2026 | USD | -0.58% | 780,9700 | -2.64% | +19.74% | +39.28% | +60.41% | +37.39% | +77.00% | +80.59% | +15.75% |
| Amundi Funds Polen Capital Global Growth | 05.02.2026 | CZK | -1.88% | 1 055,2200 | -6.70% | -12.12% | -10.75% | -14.67% | -5.30% | +15.07% | -1.16% | -9.44% |
| Amundi Funds SBI FM India Equity | 05.02.2026 | EUR | -0.22% | 236,3600 | +3.77% | -4.92% | -2.50% | -11.32% | -4.60% | +14.10% | +28.72% | -2.66% |
| Amundi Funds SBI FM India Equity | 05.02.2026 | USD | -0.25% | 392,8900 | +2.58% | -2.43% | -0.58% | +0.35% | +4.90% | +23.87% | +26.25% | -2.26% |
| Amundi Funds SBI FM India Equity | 05.02.2026 | CZK | -0.77% | 1 030,1700 | +3.45% | -5.49% | -3.90% | -14.22% | -7.57% | - | - | -2.37% |
| Amundi Funds US Equity Research Value | 05.02.2026 | CZK | -0.74% | 1 792,4100 | +2.38% | +9.64% | +14.05% | +13.75% | +33.22% | +28.87% | +60.99% | +5.57% |
| Amundi Funds US Equity Research Value | 05.02.2026 | EUR | -0.72% | 276,3700 | +3.54% | +6.95% | +12.45% | +1.48% | +22.90% | +18.88% | +59.22% | +5.14% |
| Amundi Funds US Equity Research Value | 05.02.2026 | USD | -0.75% | 327,0400 | +2.36% | +9.88% | +14.65% | +14.83% | +35.13% | +29.11% | +56.33% | +5.56% |
| Amundi Funds US Equity Select | 05.02.2026 | EUR | -1.09% | 79,9200 | -0.70% | 0.00% | +5.60% | +1.38% | +20.83% | - | - | +1.51% |
| Amundi Funds US Equity Select | 05.02.2026 | USD | -1.12% | 95,9200 | -1.84% | +2.72% | +7.67% | +14.71% | +32.85% | - | - | +1.92% |
| Amundi Funds US Pioneer Fund | 05.02.2026 | CZK | -0.71% | 7 091,5900 | -2.81% | +2.20% | +10.37% | +18.82% | +40.76% | +71.42% | +85.47% | +1.37% |
| Amundi Funds US Pioneer Fund | 05.02.2026 | USD | -0.70% | 31,1100 | -2.81% | +2.64% | +11.15% | +20.44% | +43.63% | +72.74% | +83.43% | +1.57% |
| Amundi MSCI North America - AE | 05.02.2026 | EUR | -1.31% | 776,6600 | -1.94% | -3.40% | +4.76% | -1.97% | +23.85% | +48.72% | +74.05% | -2.15% |
| Amundi MSCI North America - AHK | 05.02.2026 | CZK | -1.35% | 7 714,9400 | -3.12% | -1.19% | +5.95% | +8.88% | +32.67% | +59.06% | +71.08% | -1.91% |
| Amundi MSCI North America - AU | 05.02.2026 | USD | -1.33% | 655,1000 | -3.06% | -0.76% | +6.82% | +10.93% | +36.18% | +61.53% | +70.68% | -1.75% |
| CPR Artificial Intelligence | 05.02.2026 | CZK | -2.03% | 11 274,0200 | -9.34% | -10.42% | -0.44% | +4.06% | - | - | - | -6.27% |
| CPR Climate Action | 05.02.2026 | CZK | -1.21% | 146,9700 | -1.65% | -1.30% | +4.40% | +0.88% | +19.23% | +38.42% | - | -0.70% |
| CPR Food For Generations | 04.02.2026 | CZK | 2.06% | 11 881,9600 | +4.54% | +4.09% | +0.51% | -9.17% | +1.65% | -1.44% | +11.72% | +4.63% |
| CPR Global Disruptive Opportunities | 05.02.2026 | CZK | -1.68% | 20 157,9900 | -7.34% | -10.69% | -0.94% | -11.89% | +9.43% | +40.56% | +3.14% | -6.35% |
| CPR Global Lifestyles | 04.02.2026 | EUR | -0.33% | 120,0600 | -0.61% | -3.25% | +1.62% | -9.53% | +10.58% | +17.88% | +6.91% | -1.62% |
| CPR Global Lifestyles | 04.02.2026 | CZK | -0.14% | 107,0400 | -0.26% | -3.29% | +0.74% | -12.30% | +7.98% | +20.94% | +0.73% | -0.79% |
| CPR Global Lifestyles | 04.02.2026 | USD | -0.48% | 121,0200 | -1.85% | -0.70% | +3.64% | +2.80% | +20.77% | +28.08% | +5.26% | -1.20% |
| CPR Global Resources | 04.02.2026 | EUR | 0.31% | 196,3100 | -0.62% | +27.96% | +41.63% | +33.29% | +45.12% | +30.43% | +87.32% | +14.96% |
| CPR Global Resources | 05.02.2026 | CZK | -3.96% | 168,2800 | -4.18% | +21.62% | +31.93% | +24.26% | +37.57% | +28.62% | +68.80% | +11.33% |
| CPR Global Resources | 04.02.2026 | USD | 0.16% | 198,1200 | -1.85% | +31.28% | +44.53% | +51.42% | +58.45% | +41.75% | +84.66% | +15.43% |
| CPR Global Silver Age | 05.02.2026 | EUR | -0.83% | 1 569,0400 | -0.21% | -0.36% | +5.50% | -9.91% | +4.17% | +3.41% | +13.62% | -0.83% |
| CPR Global Silver Age | 05.02.2026 | CZK | -0.82% | 16 547,5400 | -0.19% | -0.17% | +5.99% | -9.16% | +6.03% | +9.35% | +27.85% | -0.72% |
| CPR Hydrogen | 04.02.2026 | CZK | -0.44% | 14 780,5600 | +1.63% | +10.99% | +27.13% | +39.55% | +56.36% | +45.68% | - | +11.23% |
| CPR Invest - Europe Defense | 04.02.2026 | CZK | -2.22% | 10 931,6600 | -3.67% | +1.75% | +7.28% | - | - | - | - | +6.57% |
| CPR Invest - Global Gold Mines | 05.02.2026 | EUR | -5.97% | 232,4700 | -12.82% | +31.52% | +64.05% | +100.58% | +223.55% | +187.35% | +182.98% | +7.25% |
| CPR Invest - Global Gold Mines | 05.02.2026 | USD | -6.00% | 234,2500 | -13.82% | +35.10% | +67.25% | +126.94% | +255.68% | +212.04% | +177.45% | +7.69% |
| CPR Invest - Global Gold Mines | 05.02.2026 | CZK | -6.49% | 205,9200 | -13.09% | +30.93% | +61.68% | +93.53% | +214.09% | +193.17% | +165.98% | +7.57% |
| CPR MedTech | 05.02.2026 | CZK | -0.17% | 10 223,0600 | -2.58% | -4.62% | -4.71% | -11.76% | +1.06% | +6.71% | -6.23% | -5.10% |
| KB Portfolio – Akciových indexů | 05.02.2026 | CZK | -0.79% | 1,1422 | -0.55% | +3.25% | +9.10% | +11.71% | - | - | - | +1.74% |
| KB Portfolio – Dividendové (třída A) | 05.02.2026 | CZK | -1.01% | 2,2597 | +0.92% | +7.38% | +13.09% | +14.96% | +33.50% | +54.19% | +77.89% | +5.14% |
| KB Portfolio – Dividendové (třída D) | 05.02.2026 | CZK | -1.01% | 1,7365 | +0.91% | +4.72% | +10.29% | +12.13% | +26.49% | +41.87% | +57.98% | +2.54% |
| KBI Global Small Cap Equity Fund | 05.02.2026 | CZK | -1.12% | 10,9920 | +0.21% | +7.62% | +12.54% | +3.81% | - | - | - | +5.48% |
| KBI Global Sustainable Infrastructure Fund | 05.02.2026 | CZK | -1.41% | 10,5380 | +0.52% | +3.17% | +5.58% | +8.22% | +10.32% | +5.16% | - | +6.58% |
| KBI Water fund | 05.02.2026 | CZK | -0.45% | 17,6410 | +1.46% | +7.98% | +6.92% | +17.64% | +24.90% | +34.32% | +52.45% | +8.57% |