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 | 27.08.2026 | CZK | 0.35% | 1,2759 | +0.63% | +2.99% | +9.15% | +19.10% | +29.82% | - | - | +13.65% |
| KB Portfolio – Dividendové (třída A) | 27.08.2026 | CZK | -0.34% | 2,4916 | -0.25% | +3.81% | +5.81% | +23.45% | +32.82% | +62.53% | +76.55% | +15.93% |
| KB Portfolio – Dividendové (třída D) | 27.08.2026 | CZK | -0.34% | 1,9148 | -0.26% | +3.81% | +5.82% | +20.40% | +25.86% | +49.56% | +56.80% | +13.07% |
| KB Portfolio – Dynamické | 27.08.2026 | CZK | 0.19% | 2,1619 | +0.31% | +2.49% | +6.87% | +15.33% | +25.47% | +43.73% | +28.55% | +11.28% |
| KB Portfolio – Konzervativní | 27.08.2026 | CZK | -0.06% | 1,7115 | -0.03% | +0.84% | +1.01% | +5.24% | +9.43% | +22.61% | +16.76% | +3.68% |
| KB Portfolio – Rezerva | 27.08.2026 | CZK | -0.07% | 1,1958 | -0.02% | +0.55% | -0.08% | +1.87% | +4.59% | +10.72% | +14.45% | +1.05% |
| KB Portfolio – Vyvážené | 27.08.2026 | CZK | 0.07% | 1,1472 | +0.13% | +1.62% | +3.73% | +9.76% | +14.79% | - | - | +7.02% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 27.08.2026 | CZK | -0.07% | 1,8153 | -0.02% | +0.50% | -0.20% | +1.82% | +4.57% | +10.38% | +13.74% | +0.98% |
| Amundi CR Privátní fond úrokových výnosů | 27.08.2026 | CZK | -0.07% | 1,1945 | -0.01% | +0.72% | +0.21% | +2.65% | +6.28% | +13.56% | +18.23% | +1.52% |
| Amundi Funds Cash (EUR) | 27.08.2026 | EUR | 0.00% | 107,0300 | +0.03% | +0.44% | +0.82% | +1.61% | +3.89% | +7.71% | +8.96% | +1.08% |
| Amundi Funds Cash (USD) | 27.08.2026 | USD | 0.02% | 131,0900 | +0.07% | +0.88% | +1.71% | +3.68% | +8.26% | +14.18% | +19.86% | +2.29% |
| KB Krátkodobý | 27.08.2026 | CZK | 0.00% | 1,2994 | +0.05% | +0.70% | +1.20% | +2.61% | +5.69% | +11.27% | +20.69% | +1.71% |
| KB Portfolio – Rezerva | 27.08.2026 | CZK | -0.07% | 1,1958 | -0.02% | +0.55% | -0.08% | +1.87% | +4.59% | +10.72% | +14.45% | +1.05% |
| 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 | 26.08.2026 | CZK | 0.01% | 1 006,0400 | +0.07% | +0.60% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 26.08.2026 | EUR | 0.00% | 50,2400 | +0.04% | +0.48% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 26.08.2026 | CZK | 0.03% | 1 068,4200 | -0.14% | +1.01% | +1.61% | +4.58% | - | - | - | +2.97% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 26.08.2026 | EUR | 0.02% | 52,6200 | -0.17% | +0.71% | +1.00% | +3.32% | - | - | - | +2.14% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 26.08.2026 | CZK | -0.24% | 1 093,2700 | -0.15% | +1.28% | +1.78% | +4.81% | - | - | - | +3.08% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 26.08.2026 | EUR | -0.24% | 53,6400 | -0.19% | +0.98% | +1.17% | +3.55% | - | - | - | +2.25% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 26.08.2026 | USD | -0.23% | 55,4200 | -0.16% | +1.35% | +1.97% | +5.44% | - | - | - | +3.34% |
| Amundi CR Dluhopisový PLUS | 27.08.2026 | CZK | -0.27% | 1,7628 | -0.02% | -0.33% | -1.18% | +2.75% | +5.09% | +13.74% | +9.59% | +0.83% |
| 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 | 26.08.2026 | CZK | 0.33% | 1 155,6000 | +0.42% | +1.48% | +2.16% | +5.34% | +13.02% | - | - | +3.49% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 26.08.2026 | CZK | 0.01% | 1 028,2100 | +0.18% | +1.09% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 26.08.2026 | EUR | 0.00% | 51,1500 | +0.16% | +0.79% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 26.08.2026 | CZK | 0.29% | 1 037,0000 | +0.41% | +1.72% | +1.55% | - | - | - | - | +3.10% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 26.08.2026 | EUR | 0.29% | 51,2800 | +0.39% | +1.42% | +0.94% | - | - | - | - | +2.27% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 26.08.2026 | CZK | -0.22% | 1 270,3800 | -0.12% | +1.08% | +1.36% | +3.78% | +11.72% | - | - | +2.32% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 26.08.2026 | CZK | -0.29% | 1 025,0900 | -0.20% | +1.15% | +0.93% | - | - | - | - | +2.41% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 26.08.2026 | EUR | -0.29% | 50,8600 | -0.24% | +0.85% | +0.32% | - | - | - | - | +1.60% |
| 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 | 26.08.2026 | CZK | 0.02% | 1 261,0300 | +0.08% | +0.81% | +1.48% | +3.28% | +8.78% | +19.71% | - | +2.02% |
| Amundi Funds Emerging Markets Local Currency Bond | 27.08.2026 | CZK | -0.30% | 1 072,6900 | +0.03% | +2.00% | -0.65% | +6.30% | +10.78% | +18.95% | +9.06% | +2.34% |
| Amundi Funds Euro Aggregate Bond | 27.08.2026 | EUR | -0.12% | 130,8000 | +0.04% | -1.01% | -3.05% | -0.86% | +2.12% | +8.56% | -10.07% | -1.31% |
| Amundi Funds Euro Corporate Bond Select | 27.08.2026 | CZK | -0.13% | 3 098,5700 | +0.02% | +0.09% | -1.04% | +1.16% | +7.38% | +17.84% | +9.43% | +0.39% |
| Amundi Funds Euro High Yield Bond | 27.08.2026 | EUR | 0.04% | 25,5200 | +0.04% | +0.71% | +0.39% | +2.33% | +8.55% | +20.66% | +7.86% | +1.27% |
| Amundi Funds Euro High Yield Bond | 27.08.2026 | CZK | 0.03% | 3 641,7600 | +0.08% | +1.01% | +0.97% | +3.48% | +10.82% | +25.72% | +22.76% | +2.06% |
| Amundi Funds Euro High Yield Short Term Bond | 27.08.2026 | CZK | 0.01% | 3 318,8000 | +0.09% | +1.03% | +1.20% | +3.44% | +9.55% | +20.34% | +28.07% | +2.06% |
| Amundi Funds Global Aggregate Bond | 27.08.2026 | CZK | -0.15% | 3 034,8800 | +0.15% | +0.52% | -1.29% | +2.15% | +6.54% | +15.70% | +11.70% | +0.80% |
| Amundi Funds Global Government Bond | 27.08.2026 | EUR | -0.15% | 137,2600 | +0.35% | +0.44% | -1.17% | +0.45% | -1.02% | +2.25% | -10.16% | +1.43% |
| Amundi Funds Global Government Bond | 27.08.2026 | USD | -0.15% | 27,2800 | +0.04% | +0.63% | -2.54% | +0.92% | +3.26% | +10.58% | -11.23% | +0.59% |
| Amundi Funds US Bond | 27.08.2026 | EUR | -0.02% | 52,9000 | +0.59% | -0.36% | -0.56% | +1.30% | +0.61% | +6.31% | -0.71% | +0.61% |
| Amundi Funds US Bond | 27.08.2026 | USD | -0.02% | 54,4500 | +0.26% | -0.18% | -1.91% | +1.76% | +4.91% | +14.99% | -1.84% | -0.24% |
| CPR B&W Climate Target 2028 | 26.08.2026 | CZK | -0.01% | 12 077,0800 | +0.09% | +0.77% | +0.49% | +2.36% | +8.27% | - | - | +1.26% |
| CPR B&W European Strategic Autonomy 2028 | 26.08.2026 | CZK | 0.00% | 121,9600 | +0.11% | +0.72% | +0.70% | +2.47% | +7.97% | +18.55% | - | +1.28% |
| CPR B&W European Strategic Autonomy 2028 II | 26.08.2026 | CZK | 0.17% | 12 321,7100 | +0.24% | +0.66% | +0.51% | +2.46% | +8.45% | +21.44% | - | +1.16% |
| CPR Invest - B&W Climate HY Target 2030 | 26.08.2026 | CZK | -0.01% | 10 596,5900 | +0.13% | +1.16% | +0.31% | +3.66% | - | - | - | +1.51% |
| CPR Invest - B&W Climate HY Target 2030 | 26.08.2026 | EUR | -0.01% | 104,5800 | +0.11% | +0.94% | -0.16% | +2.72% | - | - | - | +0.87% |
| CPR Invest - B&W Climate Target 2027 | 26.08.2026 | CZK | -0.11% | 10 920,2300 | +0.06% | +0.49% | +0.98% | +2.23% | +6.76% | - | - | +1.36% |
| CPR Invest - B&W Climate Target 2027 | 26.08.2026 | EUR | -0.12% | 107,4400 | +0.05% | +0.32% | +0.59% | +1.44% | +5.27% | - | - | +0.81% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 26.08.2026 | CZK | 0.01% | 100 253,9200 | +0.14% | +0.05% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 26.08.2026 | EUR | 0.01% | 99,8900 | +0.12% | -0.17% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 25.08.2026 | CZK | 0.08% | 11 000,6200 | -0.02% | +1.04% | -0.02% | +2.43% | +10.52% | - | - | +1.44% |
| KB Dluhopisový | 27.08.2026 | CZK | -0.20% | 1,3221 | -0.20% | -0.04% | -2.04% | +0.20% | +1.63% | +9.18% | +2.58% | -0.07% |
| 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 | 27.08.2026 | CZK | 0.62% | 2,0399 | +0.97% | +2.62% | +8.25% | +16.00% | +22.69% | +47.09% | +35.52% | +12.06% |
| Amundi Fund Solutions – Multi-Asset Balanced | 26.08.2026 | CZK | 0.09% | 1 909,0500 | +0.39% | +1.89% | +3.78% | +13.34% | +20.90% | +38.47% | +30.19% | +8.40% |
| Amundi Fund Solutions – Multi-Asset Conservative | 26.08.2026 | CZK | 0.03% | 1 574,9900 | +0.34% | +0.78% | +0.58% | +7.30% | +12.19% | +24.49% | +12.71% | +4.04% |
| Amundi Fund Solutions – Multi-Asset Growth | 26.08.2026 | CZK | 0.13% | 1 008,8700 | +0.42% | +2.29% | +5.06% | +15.84% | +14.59% | +33.40% | +11.96% | +9.90% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 27.08.2026 | CZK | 0.19% | 1,2921 | +0.38% | +1.02% | +2.52% | +6.89% | +11.06% | +25.79% | +20.62% | +5.04% |
| Amundi CR Balancovaný - konzervativní | 27.08.2026 | CZK | -0.13% | 1,5686 | -0.13% | +0.65% | -1.00% | +2.38% | +6.49% | +15.70% | +9.85% | +1.73% |
| Amundi Funds Absolute Return Multi-strategy | 27.08.2026 | CZK | 0.00% | 1 270,7400 | +0.26% | -0.72% | -1.33% | +6.24% | +9.29% | +22.36% | +15.06% | +2.63% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 27.08.2026 | CZK | -0.06% | 1 075,5900 | +0.36% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 27.08.2026 | CZK | 0.10% | 3 686,8400 | +0.69% | +1.33% | +4.18% | +10.67% | +17.28% | +33.70% | +26.03% | +7.05% |
| Amundi Funds Multi-Asset Conservative Responsible | 27.08.2026 | CZK | -0.02% | 1 292,6000 | +0.37% | +1.36% | +2.27% | +5.31% | +8.91% | +20.39% | +15.99% | +4.36% |
| CPR Invest - Reactive | 26.08.2026 | EUR | 0.15% | 1 401,0700 | +0.49% | +1.42% | +0.70% | +7.26% | +12.40% | +23.46% | +15.47% | +3.87% |
| CPR Invest - Défensive | 26.08.2026 | EUR | 0.02% | 997,2900 | +0.27% | -0.19% | -3.77% | -0.27% | +3.26% | +8.36% | +3.54% | -1.66% |
| First Eagle Amundi Income Builder Fund | 27.08.2026 | CZK | -0.15% | 4 179,0500 | +0.74% | +3.66% | -0.85% | +17.29% | +26.82% | +42.65% | +43.61% | +9.28% |
| First Eagle Amundi International Fund | 27.08.2026 | EUR | 0.02% | 266,4600 | +1.07% | +4.96% | +0.10% | +19.21% | +29.85% | +51.11% | +40.11% | +9.13% |
| First Eagle Amundi International Fund | 27.08.2026 | CZK | 0.02% | 4 760,0200 | +1.10% | +5.20% | +0.55% | +18.67% | +30.22% | +54.40% | +55.64% | +9.11% |
| First Eagle Amundi International Fund | 27.08.2026 | USD | 0.03% | 13 266,5200 | +1.10% | +5.48% | +1.17% | +20.34% | +34.05% | +58.98% | +55.06% | +9.93% |
| KB Portfolio – Dynamické | 27.08.2026 | CZK | 0.19% | 2,1619 | +0.31% | +2.49% | +6.87% | +15.33% | +25.47% | +43.73% | +28.55% | +11.28% |
| KB Portfolio – Konzervativní | 27.08.2026 | CZK | -0.06% | 1,7115 | -0.03% | +0.84% | +1.01% | +5.24% | +9.43% | +22.61% | +16.76% | +3.68% |
| KB Portfolio – Vyvážené | 27.08.2026 | CZK | 0.07% | 1,1472 | +0.13% | +1.62% | +3.73% | +9.76% | +14.79% | - | - | +7.02% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.08.2026 | CZK | 0.01% | 1,3415 | +0.28% | +0.53% | +0.38% | +4.62% | +9.05% | +18.95% | +21.22% | +2.51% |
| Privátní trhy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi PRIMA - 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 | 27.08.2026 | CZK | -1.42% | 2,4205 | -0.45% | +6.74% | +12.02% | +31.49% | +68.38% | +117.12% | +116.10% | +21.86% |
| Amundi CR All Star Selection | 27.08.2026 | CZK | 0.62% | 2,0399 | +0.97% | +2.62% | +8.25% | +16.00% | +22.69% | +47.09% | +35.52% | +12.06% |
| 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 | 27.08.2026 | USD | 0.19% | 16,0100 | +0.44% | -1.29% | -6.59% | -4.02% | +41.68% | +20.74% | -26.39% | -4.70% |
| Amundi Funds China Equity | 27.08.2026 | EUR | 0.22% | 13,7500 | +0.81% | -1.50% | -5.30% | -4.45% | +35.87% | +11.61% | -25.51% | -3.78% |
| Amundi Funds Emerging World Equity | 27.08.2026 | EUR | 0.07% | 227,3300 | +1.84% | -0.84% | +7.14% | +34.47% | +50.20% | +62.30% | +42.09% | +23.95% |
| Amundi Funds Emerging World Equity | 27.08.2026 | CZK | 0.07% | 4 261,9400 | +1.51% | -0.88% | +5.08% | +33.81% | +52.96% | +72.04% | +42.14% | +22.08% |
| Amundi Funds Emerging World Equity | 27.08.2026 | USD | 0.07% | 191,4200 | +1.51% | -0.67% | +5.67% | +35.08% | +56.66% | +75.49% | +40.42% | +22.90% |
| Amundi Funds Equity Japan Target | 27.08.2026 | EUR | -0.07% | 574,8900 | +0.95% | +8.52% | +8.74% | +44.91% | +79.44% | +113.94% | +183.34% | +27.54% |
| Amundi Funds Europe Equity Climate | 27.08.2026 | CZK | -0.64% | 4 105,1400 | +0.81% | +7.32% | +6.38% | +19.35% | +23.88% | +45.50% | +53.66% | +11.82% |
| Amundi Funds Europe Equity Climate | 27.08.2026 | EUR | -0.61% | 14,7400 | +0.75% | +6.89% | +6.04% | +18.30% | +21.42% | +40.51% | +38.14% | +11.50% |
| Amundi Funds Global Equity | 27.08.2026 | CZK | 0.37% | 2 872,1400 | +1.27% | +3.52% | +10.08% | +29.05% | +53.20% | +89.54% | +107.12% | +17.02% |
| Amundi Funds Global Equity Conservative | 27.08.2026 | EUR | -0.52% | 245,2800 | +0.38% | +3.66% | -1.80% | +4.24% | +6.97% | +21.11% | +23.51% | +5.27% |
| Amundi Funds Global Equity Conservative | 27.08.2026 | USD | -0.52% | 262,6300 | +0.06% | +3.84% | -3.14% | +4.72% | +11.57% | +30.95% | +22.05% | +4.40% |
| Amundi Funds Japan Equity Value | 27.08.2026 | CZK | 0.06% | 9 759,9100 | +1.61% | +5.05% | +9.07% | +36.86% | +68.73% | +100.54% | +158.21% | +25.94% |
| Amundi Funds Japan Equity Value | 26.08.2026 | JPY | 0.37% | 29 678,0000 | +2.75% | +4.03% | +9.68% | +33.16% | +60.73% | +79.15% | +108.22% | +24.00% |
| Amundi Funds Latin America Equity | 27.08.2026 | EUR | -0.20% | 123,1700 | +3.94% | +0.35% | -2.88% | +33.37% | +42.43% | +37.74% | +70.71% | +18.04% |
| Amundi Funds Latin America Equity | 27.08.2026 | USD | -0.18% | 789,7200 | +3.62% | +0.54% | -4.18% | +34.18% | +48.82% | +49.22% | +69.84% | +17.05% |
| Amundi Funds Polen Capital Global Growth | 27.08.2026 | CZK | 0.52% | 1 112,6900 | +1.05% | +4.41% | +5.57% | -7.12% | -3.23% | +11.42% | -5.11% | -4.50% |
| Amundi Funds SBI FM India Equity | 27.08.2026 | EUR | -0.22% | 227,1600 | +0.58% | +3.68% | -2.79% | -6.09% | -16.78% | +1.36% | +10.90% | -6.45% |
| Amundi Funds SBI FM India Equity | 27.08.2026 | USD | -0.22% | 372,8900 | +0.26% | +3.85% | -4.11% | -6.16% | -13.20% | +9.61% | +9.60% | -7.24% |
| Amundi Funds SBI FM India Equity | 27.08.2026 | CZK | -0.05% | 985,1300 | +0.62% | +3.00% | -3.19% | -7.71% | -19.86% | - | - | -6.64% |
| Amundi Funds US Equity Research Value | 27.08.2026 | CZK | -0.20% | 2 003,2900 | +0.76% | +9.72% | +11.61% | +21.97% | +34.24% | +52.93% | +53.26% | +17.99% |
| Amundi Funds US Equity Research Value | 27.08.2026 | EUR | -0.20% | 314,0500 | +1.08% | +9.72% | +13.56% | +22.45% | +30.99% | +43.51% | +50.96% | +19.47% |
| Amundi Funds US Equity Research Value | 27.08.2026 | USD | -0.20% | 367,0100 | +0.75% | +9.90% | +12.01% | +23.00% | +36.61% | +55.17% | +49.31% | +18.47% |
| Amundi Funds US Equity Select | 27.08.2026 | EUR | 1.06% | 91,8800 | +2.15% | +3.69% | +13.52% | +18.80% | +31.67% | - | - | +16.70% |
| Amundi Funds US Equity Select | 27.08.2026 | USD | 1.07% | 108,9100 | +1.82% | +3.86% | +11.97% | +19.34% | +37.32% | - | - | +15.73% |
| Amundi Funds US Pioneer Fund | 27.08.2026 | CZK | 1.38% | 7 650,7400 | +1.60% | -0.84% | +5.06% | +17.48% | +30.46% | +76.09% | +71.55% | +9.36% |
| Amundi Funds US Pioneer Fund | 27.08.2026 | USD | 1.38% | 33,7200 | +1.57% | -0.71% | +5.51% | +18.77% | +33.54% | +79.94% | +70.13% | +10.09% |
| Amundi MSCI North America - AE | 27.08.2026 | EUR | 0.77% | 903,7700 | +1.69% | +3.28% | +14.78% | +19.07% | +31.68% | +62.39% | +71.42% | +13.86% |
| Amundi MSCI North America - AHK | 27.08.2026 | CZK | 0.75% | 8 796,7500 | +1.37% | +3.30% | +12.38% | +17.80% | +32.97% | +70.16% | +68.94% | +11.85% |
| Amundi MSCI North America - AU | 27.08.2026 | USD | 0.77% | 752,8000 | +1.36% | +3.45% | +13.20% | +19.61% | +37.33% | +75.59% | +69.38% | +12.90% |
| CPR Artificial Intelligence | 26.08.2026 | CZK | 0.57% | 15 259,0600 | +0.61% | -0.52% | +28.59% | +33.92% | - | - | - | +26.87% |
| CPR Climate Action | 27.08.2026 | CZK | 0.37% | 166,5400 | +1.15% | +1.60% | +9.24% | +16.44% | +25.77% | +51.80% | +66.76% | +12.53% |
| CPR Food For Generations | 27.08.2026 | CZK | -0.83% | 12 229,6900 | +0.96% | +6.43% | -0.94% | +3.57% | +0.05% | +5.52% | +0.83% | +7.69% |
| CPR Global Disruptive Opportunities | 27.08.2026 | CZK | 1.89% | 25 958,5400 | +2.33% | +3.95% | +25.61% | +25.79% | +34.88% | +71.19% | +29.61% | +20.60% |
| CPR Global Lifestyles | 27.08.2026 | EUR | -0.30% | 125,0300 | +0.35% | -0.56% | +4.56% | +3.08% | +10.08% | +24.91% | +4.15% | +2.45% |
| CPR Global Lifestyles | 27.08.2026 | CZK | -0.12% | 110,3100 | +0.39% | -1.22% | +4.12% | +1.29% | +6.12% | +25.05% | -1.48% | +2.24% |
| CPR Global Lifestyles | 27.08.2026 | USD | -0.29% | 124,4300 | +0.02% | -0.40% | +3.13% | +3.54% | +14.81% | +35.06% | +2.92% | +1.58% |
| CPR Global Resources | 27.08.2026 | EUR | -0.08% | 218,2800 | +1.69% | +5.95% | +3.35% | +47.29% | +52.66% | +57.32% | +89.74% | +27.83% |
| CPR Global Resources | 27.08.2026 | CZK | 0.10% | 193,0700 | +1.73% | +5.44% | +3.12% | +44.90% | +47.37% | +57.71% | +80.04% | +27.73% |
| CPR Global Resources | 27.08.2026 | USD | -0.07% | 217,8700 | +1.35% | +6.34% | +2.18% | +48.17% | +59.46% | +70.36% | +88.00% | +26.94% |
| CPR Global Silver Age | 27.08.2026 | EUR | -0.76% | 1 626,7700 | +0.35% | +5.41% | +3.30% | +6.50% | +2.05% | +12.40% | +2.10% | +2.82% |
| CPR Global Silver Age | 27.08.2026 | CZK | -0.75% | 17 237,0900 | +0.37% | +5.62% | +3.73% | +7.41% | +3.62% | +16.38% | +15.04% | +3.41% |
| CPR Hydrogen | 26.08.2026 | CZK | 0.43% | 15 272,7200 | +0.27% | -5.98% | -0.91% | +28.48% | +52.19% | +57.36% | - | +14.93% |
| CPR Invest - Europe Defense | 27.08.2026 | CZK | 0.16% | 11 571,0800 | -0.26% | +6.03% | +0.55% | +14.94% | - | - | - | +12.80% |
| CPR Invest - Global Gold Mines | 27.08.2026 | EUR | 0.70% | 266,7300 | +4.28% | +21.15% | -9.07% | +73.00% | +172.79% | +257.69% | +243.72% | +23.05% |
| CPR Invest - Global Gold Mines | 27.08.2026 | USD | 0.70% | 265,3800 | +3.94% | +21.35% | -10.22% | +73.75% | +184.41% | +286.63% | +239.53% | +22.00% |
| CPR Invest - Global Gold Mines | 27.08.2026 | CZK | 0.88% | 235,0700 | +4.32% | +20.36% | -9.45% | +69.97% | +162.97% | +258.12% | +225.09% | +22.80% |
| CPR MedTech | 27.08.2026 | CZK | -1.02% | 9 379,3100 | -1.62% | +8.04% | -10.26% | -14.24% | -11.68% | +1.09% | -22.62% | -12.93% |
| KB Portfolio – Akciových indexů | 27.08.2026 | CZK | 0.35% | 1,2759 | +0.63% | +2.99% | +9.15% | +19.10% | +29.82% | - | - | +13.65% |
| KB Portfolio – Dividendové (třída A) | 27.08.2026 | CZK | -0.34% | 2,4916 | -0.25% | +3.81% | +5.81% | +23.45% | +32.82% | +62.53% | +76.55% | +15.93% |
| KB Portfolio – Dividendové (třída D) | 27.08.2026 | CZK | -0.34% | 1,9148 | -0.26% | +3.81% | +5.82% | +20.40% | +25.86% | +49.56% | +56.80% | +13.07% |
| KBI Global Small Cap Equity Fund | 27.08.2026 | CZK | 0.40% | 12,2810 | +0.92% | +3.32% | +7.56% | +20.71% | - | - | - | +17.85% |
| KBI Global Sustainable Infrastructure Fund | 27.08.2026 | CZK | -0.49% | 10,6160 | -0.61% | -4.05% | -3.02% | +6.52% | +2.22% | +12.92% | +6.64% | +7.37% |
| KBI Water fund | 27.08.2026 | CZK | -0.70% | 17,0750 | +0.61% | +3.63% | -4.74% | +2.01% | +8.00% | +30.51% | +24.54% | +5.08% |