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 | 11.06.2026 | CZK | 0.14% | 1,2169 | -2.49% | +7.50% | +8.65% | +18.10% | - | - | - | +8.39% |
| KB Portfolio – Dividendové (třída A) | 11.06.2026 | CZK | 0.86% | 2,4117 | -0.17% | +4.48% | +12.32% | +22.51% | +36.37% | +63.48% | +77.11% | +12.21% |
| KB Portfolio – Dividendové (třída D) | 11.06.2026 | CZK | 0.86% | 1,8533 | -0.18% | +4.48% | +9.55% | +19.48% | +29.21% | +50.42% | +57.29% | +9.44% |
| KB Portfolio – Dynamické | 11.06.2026 | CZK | 0.15% | 2,0845 | -1.67% | +4.75% | +7.88% | +13.99% | +23.61% | +38.43% | +28.86% | +7.30% |
| KB Portfolio – Konzervativní | 11.06.2026 | CZK | 0.17% | 1,6931 | -0.63% | +1.67% | +3.40% | +5.14% | +11.29% | +22.95% | +17.35% | +2.56% |
| KB Portfolio – Rezerva | 11.06.2026 | CZK | 0.10% | 1,1897 | -0.11% | +0.46% | +1.04% | +1.85% | +5.52% | +11.60% | +13.42% | +0.53% |
| KB Portfolio – Vyvážené | 11.06.2026 | CZK | 0.15% | 1,1212 | -1.11% | +3.01% | +5.31% | +9.20% | - | - | - | +4.60% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 11.06.2026 | CZK | 0.11% | 1,8073 | -0.10% | +0.47% | +1.06% | +1.88% | +5.43% | +11.09% | +12.76% | +0.53% |
| Amundi CR Privátní fond úrokových výnosů | 11.06.2026 | CZK | 0.13% | 1,1873 | -0.05% | +0.68% | +1.50% | +2.72% | +7.35% | +14.20% | +17.28% | +0.91% |
| Amundi Funds Cash (EUR) | 10.06.2026 | EUR | 0.01% | 106,6200 | +0.03% | +0.40% | +0.78% | +1.56% | +4.20% | +8.02% | +8.35% | +0.69% |
| Amundi Funds Cash (USD) | 11.06.2026 | USD | 0.01% | 130,1300 | +0.06% | +0.86% | +1.74% | +3.85% | +8.68% | +14.59% | +19.00% | +1.54% |
| KB Krátkodobý | 11.06.2026 | CZK | 0.02% | 1,2915 | +0.02% | +0.65% | +1.28% | +2.57% | +5.97% | +11.95% | +19.86% | +1.09% |
| KB Portfolio – Rezerva | 11.06.2026 | CZK | 0.10% | 1,1897 | -0.11% | +0.46% | +1.04% | +1.85% | +5.52% | +11.60% | +13.42% | +0.53% |
| 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 | 10.06.2026 | CZK | 0.01% | 999,9200 | +0.02% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 10.06.2026 | EUR | -0.02% | 50,0600 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 10.06.2026 | CZK | -0.44% | 1 056,2400 | -0.50% | +1.47% | +2.35% | +5.47% | - | - | - | +1.79% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 10.06.2026 | EUR | -0.46% | 52,1500 | -0.53% | +1.14% | +1.74% | +4.15% | - | - | - | +1.22% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 10.06.2026 | CZK | -0.27% | 1 083,2800 | -0.26% | +1.82% | +2.46% | +4.93% | - | - | - | +2.14% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 10.06.2026 | EUR | -0.28% | 53,2800 | -0.30% | +1.49% | +1.83% | +3.64% | - | - | - | +1.56% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 10.06.2026 | USD | -0.25% | 54,8900 | -0.25% | +1.95% | +2.77% | +5.78% | - | - | - | +2.35% |
| Amundi CR Dluhopisový PLUS | 11.06.2026 | CZK | 0.20% | 1,7712 | -0.07% | +1.11% | +2.19% | +3.91% | +8.42% | +16.11% | +9.64% | +1.31% |
| 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 | 10.06.2026 | CZK | -0.01% | 1 142,2900 | -0.31% | +1.92% | +2.66% | +5.26% | +13.61% | - | - | +2.30% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 10.06.2026 | CZK | -0.03% | 1 017,4300 | -0.08% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 10.06.2026 | EUR | -0.04% | 50,7400 | -0.12% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 10.06.2026 | CZK | -0.02% | 1 023,0600 | -0.08% | +1.50% | +2.16% | - | - | - | - | +1.72% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 10.06.2026 | EUR | -0.02% | 50,7100 | -0.12% | +1.16% | +1.54% | - | - | - | - | +1.14% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 10.06.2026 | CZK | -0.26% | 1 259,7300 | -0.29% | +1.18% | +2.01% | +4.44% | +13.89% | - | - | +1.47% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 10.06.2026 | CZK | 0.39% | 1 017,4700 | -0.07% | +1.46% | +2.13% | - | - | - | - | +1.65% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 10.06.2026 | EUR | 0.38% | 50,6100 | -0.10% | +1.14% | +1.52% | - | - | - | - | +1.10% |
| 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 | 10.06.2026 | CZK | 0.01% | 1 251,9000 | +0.05% | +0.83% | +1.48% | +3.73% | +10.36% | +21.11% | - | +1.28% |
| Amundi Funds Emerging Markets Local Currency Bond | 11.06.2026 | CZK | 0.21% | 1 048,2600 | -0.50% | -0.24% | +0.71% | +5.71% | +16.25% | +16.62% | +3.03% | 0.00% |
| Amundi Funds Euro Aggregate Bond | 11.06.2026 | EUR | 0.29% | 131,7300 | -0.06% | -0.27% | -0.39% | -0.01% | +6.01% | +8.98% | -8.57% | -0.61% |
| Amundi Funds Euro Corporate Bond Select | 11.06.2026 | CZK | 0.13% | 3 091,6400 | -0.07% | +0.30% | +0.42% | +2.28% | +10.22% | +18.67% | +10.15% | +0.16% |
| Amundi Funds Euro High Yield Bond | 11.06.2026 | EUR | 0.00% | 25,3800 | -0.08% | +0.95% | +0.99% | +3.00% | +10.30% | +20.63% | +7.63% | +0.71% |
| Amundi Funds Euro High Yield Bond | 11.06.2026 | CZK | 0.01% | 3 613,3700 | -0.06% | +1.27% | +1.55% | +4.23% | +12.59% | +26.33% | +22.41% | +1.26% |
| Amundi Funds Euro High Yield Short Term Bond | 11.06.2026 | CZK | 0.01% | 3 292,3500 | -0.01% | +1.05% | +1.53% | +3.65% | +10.77% | +20.90% | +27.41% | +1.25% |
| Amundi Funds Global Aggregate Bond | 11.06.2026 | CZK | 0.30% | 3 020,5200 | +0.09% | +0.27% | +0.55% | +2.96% | +9.36% | +15.30% | +11.88% | +0.32% |
| Amundi Funds Global Government Bond | 11.06.2026 | EUR | 0.57% | 137,6200 | +0.76% | -0.08% | +1.72% | +0.26% | +0.88% | +0.56% | -7.97% | +1.70% |
| Amundi Funds Global Government Bond | 11.06.2026 | USD | 0.26% | 27,0500 | -0.22% | -0.51% | -0.37% | +0.56% | +8.37% | +7.68% | -12.46% | -0.26% |
| Amundi Funds US Bond | 11.06.2026 | EUR | 0.81% | 53,7500 | +1.09% | +0.37% | +2.50% | +4.55% | +3.09% | +6.04% | +4.67% | +2.23% |
| Amundi Funds US Bond | 11.06.2026 | USD | 0.51% | 54,7200 | +0.13% | -0.04% | +0.42% | +4.89% | +10.79% | +13.60% | -0.40% | +0.26% |
| CPR B&W Climate Target 2028 | 10.06.2026 | CZK | -0.04% | 11 995,4200 | +0.02% | +0.38% | +0.77% | +2.88% | +10.07% | - | - | +0.58% |
| CPR B&W European Strategic Autonomy 2028 | 10.06.2026 | CZK | -0.03% | 121,1900 | +0.02% | +0.36% | +0.91% | +2.81% | +9.78% | +19.36% | - | +0.64% |
| CPR B&W European Strategic Autonomy 2028 II | 11.06.2026 | CZK | -0.14% | 12 234,6800 | -0.18% | +0.58% | +0.68% | +2.92% | +10.38% | - | - | +0.45% |
| CPR Invest - B&W Climate HY Target 2030 | 10.06.2026 | CZK | 0.21% | 10 546,1400 | +0.23% | +1.09% | +1.53% | +4.49% | - | - | - | +1.03% |
| CPR Invest - B&W Climate HY Target 2030 | 10.06.2026 | EUR | 0.21% | 104,2700 | +0.22% | +0.83% | +1.08% | +3.51% | - | - | - | +0.57% |
| CPR Invest - B&W Climate Target 2027 | 10.06.2026 | CZK | 0.00% | 10 863,6100 | +0.03% | +0.51% | +0.96% | +2.60% | +8.43% | - | - | +0.83% |
| CPR Invest - B&W Climate Target 2027 | 10.06.2026 | EUR | 0.00% | 107,0400 | +0.02% | +0.31% | +0.58% | +1.74% | +6.94% | - | - | +0.43% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 10.06.2026 | CZK | -0.04% | 99 688,7100 | -0.27% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 10.06.2026 | EUR | -0.04% | 99,5000 | -0.30% | - | - | - | - | - | - | - |
| 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 | 11.06.2026 | CZK | 0.28% | 1,3259 | -0.12% | +0.56% | +1.24% | +0.83% | +4.69% | +10.54% | +2.27% | +0.22% |
| 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 | 11.06.2026 | CZK | 0.66% | 1,9561 | -1.83% | +5.05% | +7.72% | +14.49% | +19.33% | +43.94% | +35.98% | +7.46% |
| Amundi Fund Solutions – Multi-Asset Balanced | 10.06.2026 | CZK | -0.57% | 1 846,5700 | -1.87% | +2.74% | +5.48% | +12.29% | +19.98% | +33.39% | +29.74% | +4.85% |
| Amundi Fund Solutions – Multi-Asset Conservative | 10.06.2026 | CZK | -0.34% | 1 547,8800 | -1.15% | +0.48% | +2.77% | +6.93% | +13.65% | +22.15% | +12.91% | +2.25% |
| Amundi Fund Solutions – Multi-Asset Growth | 10.06.2026 | CZK | -0.63% | 969,4200 | -2.28% | +3.71% | +6.39% | +14.28% | +17.06% | +26.34% | +7.71% | +5.60% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 11.06.2026 | CZK | 0.37% | 1,2693 | -0.94% | +2.21% | +3.79% | +6.50% | +11.27% | +25.30% | +21.32% | +3.19% |
| Amundi CR Balancovaný - konzervativní | 11.06.2026 | CZK | 0.15% | 1,5580 | -0.22% | +0.82% | +2.28% | +2.64% | +8.06% | +16.73% | +8.94% | +1.04% |
| Amundi Funds Absolute Return Multi-strategy | 11.06.2026 | CZK | 0.17% | 1 274,9000 | -0.93% | +0.99% | +3.09% | +8.26% | +11.59% | +20.84% | +15.77% | +2.97% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 11.06.2026 | CZK | 0.92% | 3 619,2100 | -1.04% | +4.76% | +5.31% | +11.44% | +18.40% | +29.64% | +26.05% | +5.09% |
| Amundi Funds Multi-Asset Conservative Responsible | 11.06.2026 | CZK | 0.64% | 1 276,1000 | -0.55% | +3.23% | +3.17% | +5.53% | +9.82% | +18.89% | +17.08% | +3.03% |
| 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 | 10.06.2026 | EUR | -0.46% | 986,1300 | -1.71% | -1.82% | -2.42% | -0.17% | +4.11% | +5.39% | +1.92% | -2.76% |
| First Eagle Amundi Income Builder Fund | 11.06.2026 | CZK | 0.23% | 3 953,0400 | -1.84% | -1.74% | +3.98% | +13.40% | +26.82% | +33.99% | +32.91% | +3.37% |
| First Eagle Amundi International Fund | 11.06.2026 | EUR | -0.06% | 248,2100 | -3.16% | -1.96% | +1.81% | +15.22% | +27.94% | +39.50% | +28.33% | +1.65% |
| First Eagle Amundi International Fund | 11.06.2026 | CZK | -0.07% | 4 424,8600 | -3.16% | -1.73% | +1.64% | +14.75% | +28.25% | +43.15% | +42.43% | +1.42% |
| First Eagle Amundi International Fund | 11.06.2026 | USD | -0.05% | 12 308,9700 | -3.11% | -1.39% | +2.30% | +16.54% | +32.08% | +46.87% | +41.69% | +1.99% |
| KB Portfolio – Dynamické | 11.06.2026 | CZK | 0.15% | 2,0845 | -1.67% | +4.75% | +7.88% | +13.99% | +23.61% | +38.43% | +28.86% | +7.30% |
| KB Portfolio – Konzervativní | 11.06.2026 | CZK | 0.17% | 1,6931 | -0.63% | +1.67% | +3.40% | +5.14% | +11.29% | +22.95% | +17.35% | +2.56% |
| KB Portfolio – Vyvážené | 11.06.2026 | CZK | 0.15% | 1,1212 | -1.11% | +3.01% | +5.31% | +9.20% | - | - | - | +4.60% |
| KB Privátní správa aktiv 3 - Flexibilní | 11.06.2026 | CZK | 0.23% | 1,3278 | -0.52% | +1.27% | +1.75% | +4.05% | +10.68% | +17.81% | +19.47% | +1.47% |
| 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 | 11.06.2026 | CZK | 0.52% | 2,2405 | -0.46% | +8.12% | +15.91% | +28.29% | +58.81% | +118.63% | +111.21% | +12.80% |
| Amundi CR All Star Selection | 11.06.2026 | CZK | 0.66% | 1,9561 | -1.83% | +5.05% | +7.72% | +14.49% | +19.33% | +43.94% | +35.98% | +7.46% |
| 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 | 11.06.2026 | USD | -0.58% | 15,4700 | -4.27% | -6.07% | -7.09% | +1.98% | +24.26% | +13.17% | -39.12% | -7.92% |
| Amundi Funds China Equity | 11.06.2026 | EUR | -0.22% | 13,4400 | -3.31% | -5.62% | -5.08% | +1.74% | +15.76% | +5.74% | -35.97% | -5.95% |
| Amundi Funds Emerging World Equity | 11.06.2026 | EUR | 0.74% | 221,1600 | -4.44% | +10.10% | +23.05% | +37.04% | +45.43% | +54.54% | +32.26% | +20.58% |
| Amundi Funds Emerging World Equity | 11.06.2026 | CZK | 0.42% | 4 105,8600 | -5.42% | +9.22% | +19.76% | +35.90% | +52.54% | +62.73% | +27.42% | +17.61% |
| Amundi Funds Emerging World Equity | 11.06.2026 | USD | 0.44% | 184,1800 | -5.36% | +9.64% | +20.55% | +37.47% | +56.22% | +65.48% | +25.81% | +18.25% |
| Amundi Funds Equity Japan Target | 11.06.2026 | EUR | 0.22% | 526,3300 | -1.08% | +5.75% | +18.65% | +48.70% | +60.31% | +108.69% | +157.16% | +16.77% |
| Amundi Funds Europe Equity Climate | 11.06.2026 | CZK | 0.31% | 3 796,0200 | -0.32% | +5.02% | +4.76% | +8.17% | +16.34% | +31.71% | +46.39% | +3.40% |
| Amundi Funds Europe Equity Climate | 11.06.2026 | EUR | 0.22% | 13,6700 | -0.36% | +4.35% | +4.83% | +6.96% | +14.39% | +26.81% | +31.82% | +3.40% |
| Amundi Funds Global Equity | 11.06.2026 | CZK | 1.30% | 2 739,4800 | -2.98% | +9.16% | +11.41% | +32.01% | +50.53% | +83.15% | +101.21% | +11.61% |
| Amundi Funds Global Equity Conservative | 11.06.2026 | EUR | 0.56% | 235,3600 | +1.12% | -3.87% | +1.62% | +0.28% | +8.25% | +15.54% | +25.73% | +1.02% |
| Amundi Funds Global Equity Conservative | 11.06.2026 | USD | 0.27% | 249,2300 | +0.14% | -4.27% | -0.44% | +0.59% | +16.27% | +23.72% | +19.57% | -0.93% |
| Amundi Funds Japan Equity Value | 11.06.2026 | CZK | -0.09% | 9 172,8200 | -3.50% | +7.54% | +20.18% | +42.40% | +56.30% | +91.83% | +135.18% | +18.36% |
| 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 | 11.06.2026 | EUR | 3.69% | 120,0200 | +1.37% | -3.51% | +14.48% | +32.65% | +38.80% | +36.42% | +60.33% | +15.02% |
| Amundi Funds Latin America Equity | 11.06.2026 | USD | 3.38% | 760,9600 | +0.39% | -3.91% | +12.15% | +33.23% | +49.30% | +46.84% | +53.51% | +12.79% |
| Amundi Funds Polen Capital Global Growth | 11.06.2026 | CZK | 0.48% | 1 038,3500 | -3.91% | -0.48% | -10.95% | -12.61% | -5.25% | +9.10% | -5.96% | -10.88% |
| Amundi Funds SBI FM India Equity | 11.06.2026 | EUR | -0.64% | 215,8900 | +0.17% | -4.01% | -10.19% | -16.13% | -21.08% | +0.13% | +14.12% | -11.09% |
| Amundi Funds SBI FM India Equity | 11.06.2026 | USD | -0.93% | 350,5100 | -0.80% | -4.41% | -12.01% | -15.87% | -15.22% | +7.23% | +8.56% | -12.81% |
| Amundi Funds SBI FM India Equity | 11.06.2026 | CZK | -0.50% | 939,1600 | +0.14% | -4.76% | -10.17% | -18.02% | -22.83% | - | - | -11.00% |
| Amundi Funds US Equity Research Value | 11.06.2026 | CZK | 1.31% | 1 855,3500 | -0.63% | +7.52% | +7.62% | +21.32% | +33.58% | +45.34% | +44.93% | +9.28% |
| Amundi Funds US Equity Research Value | 11.06.2026 | EUR | 1.61% | 293,7600 | +0.36% | +8.19% | +10.27% | +22.24% | +26.57% | +37.21% | +47.80% | +11.75% |
| Amundi Funds US Equity Research Value | 11.06.2026 | USD | 1.31% | 339,5300 | -0.61% | +7.74% | +8.03% | +22.61% | +35.95% | +46.91% | +40.73% | +9.60% |
| Amundi Funds US Equity Select | 11.06.2026 | EUR | 2.10% | 89,0200 | -1.61% | +10.26% | +11.50% | +24.26% | +30.89% | - | - | +13.07% |
| Amundi Funds US Equity Select | 11.06.2026 | USD | 1.79% | 104,3600 | -2.57% | +9.79% | +9.23% | +24.64% | +40.61% | - | - | +10.89% |
| Amundi Funds US Pioneer Fund | 11.06.2026 | CZK | 2.32% | 7 477,3900 | -4.01% | +5.81% | +4.47% | +24.24% | +32.85% | +78.03% | +76.28% | +6.88% |
| Amundi Funds US Pioneer Fund | 11.06.2026 | USD | 2.33% | 32,9100 | -3.97% | +6.06% | +5.08% | +25.80% | +35.88% | +81.12% | +74.59% | +7.44% |
| Amundi MSCI North America - AE | 11.06.2026 | EUR | 2.04% | 870,2900 | -1.60% | +10.00% | +8.74% | +21.63% | +28.49% | +59.94% | +80.23% | +9.64% |
| Amundi MSCI North America - AHK | 11.06.2026 | CZK | 1.77% | 8 392,0500 | -2.53% | +9.00% | +5.55% | +19.83% | +33.64% | +66.63% | +71.19% | +6.70% |
| Amundi MSCI North America - AU | 11.06.2026 | USD | 1.73% | 716,9900 | -2.55% | +9.54% | +6.53% | +22.01% | +38.02% | +71.26% | +71.42% | +7.53% |
| CPR Artificial Intelligence | 10.06.2026 | CZK | -2.64% | 14 871,0200 | -9.40% | +27.05% | +19.60% | +39.08% | - | - | - | +23.64% |
| CPR Climate Action | 11.06.2026 | CZK | 1.21% | 162,7800 | -2.68% | +9.79% | +10.44% | +17.28% | +22.37% | +48.43% | - | +9.99% |
| CPR Food For Generations | 11.06.2026 | CZK | 0.14% | 11 548,5300 | +1.37% | -2.95% | +2.39% | -6.54% | -4.85% | -0.88% | -1.54% | +1.69% |
| CPR Global Disruptive Opportunities | 11.06.2026 | CZK | 2.53% | 24 788,7400 | -4.59% | +17.83% | +13.06% | +23.60% | +26.54% | +60.34% | +35.18% | +15.16% |
| CPR Global Lifestyles | 11.06.2026 | EUR | 1.35% | 123,8000 | -1.57% | +6.05% | +1.59% | +5.51% | +6.46% | +23.47% | +7.21% | +1.44% |
| CPR Global Lifestyles | 11.06.2026 | CZK | 1.48% | 109,5600 | -1.60% | +5.21% | +1.61% | +3.14% | +4.19% | +26.06% | +2.35% | +1.55% |
| CPR Global Lifestyles | 11.06.2026 | USD | 1.05% | 121,8600 | -2.52% | +5.61% | -0.47% | +5.85% | +14.36% | +32.21% | +1.97% | -0.51% |
| CPR Global Resources | 10.06.2026 | EUR | -1.45% | 197,7500 | -6.95% | -2.90% | +19.04% | +40.77% | +32.87% | +44.08% | +61.03% | +15.81% |
| CPR Global Resources | 11.06.2026 | CZK | 2.54% | 179,3900 | -4.32% | -2.82% | +20.72% | +41.43% | +34.78% | +50.67% | +57.61% | +18.68% |
| CPR Global Resources | 10.06.2026 | USD | -1.52% | 195,4500 | -7.39% | -3.67% | +18.08% | +42.27% | +42.96% | +54.71% | +52.99% | +13.88% |
| CPR Global Silver Age | 11.06.2026 | EUR | 1.09% | 1 549,9900 | +0.41% | +1.92% | -1.51% | -0.28% | -1.39% | +4.43% | +2.62% | -2.03% |
| CPR Global Silver Age | 11.06.2026 | CZK | 1.08% | 16 394,0900 | +0.41% | +2.12% | -1.12% | +0.66% | +0.12% | +9.23% | +15.66% | -1.64% |
| CPR Hydrogen | 11.06.2026 | CZK | 0.95% | 15 317,4000 | -4.86% | +3.25% | +14.45% | +37.96% | +50.93% | +56.89% | - | +15.27% |
| 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 | 11.06.2026 | USD | 4.59% | 196,9000 | -10.48% | -24.63% | -9.07% | +49.42% | +148.55% | +159.11% | +113.65% | -9.48% |
| CPR Invest - Global Gold Mines | 11.06.2026 | CZK | 5.04% | 176,8800 | -9.63% | -24.97% | -7.23% | +45.51% | +126.51% | +147.11% | +114.48% | -7.60% |
| CPR MedTech | 11.06.2026 | CZK | -0.54% | 8 663,8100 | -0.74% | -10.56% | -19.82% | -20.83% | -15.99% | -10.40% | -21.79% | -19.57% |
| KB Portfolio – Akciových indexů | 11.06.2026 | CZK | 0.14% | 1,2169 | -2.49% | +7.50% | +8.65% | +18.10% | - | - | - | +8.39% |
| KB Portfolio – Dividendové (třída A) | 11.06.2026 | CZK | 0.86% | 2,4117 | -0.17% | +4.48% | +12.32% | +22.51% | +36.37% | +63.48% | +77.11% | +12.21% |
| KB Portfolio – Dividendové (třída D) | 11.06.2026 | CZK | 0.86% | 1,8533 | -0.18% | +4.48% | +9.55% | +19.48% | +29.21% | +50.42% | +57.29% | +9.44% |
| 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 | 11.06.2026 | CZK | 0.44% | 10,8470 | -1.61% | -0.09% | +9.87% | +8.47% | +9.15% | +11.01% | - | +9.71% |
| KBI Water fund | 11.06.2026 | CZK | 0.53% | 16,2300 | -1.26% | -2.59% | -1.40% | +0.45% | +9.29% | +22.67% | +24.38% | -0.12% |