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 | 04.09.2026 | CZK | 0.02% | 1,2747 | -0.20% | +2.14% | +10.76% | +19.42% | +29.90% | - | - | +13.54% |
| KB Portfolio – Dividendové (třída A) | 04.09.2026 | CZK | 0.02% | 2,4875 | -0.28% | +2.96% | +6.76% | +24.23% | +32.75% | +60.98% | +77.31% | +15.74% |
| KB Portfolio – Dividendové (třída D) | 04.09.2026 | CZK | 0.02% | 1,9116 | -0.28% | +2.96% | +6.76% | +21.15% | +25.79% | +48.12% | +57.48% | +12.88% |
| KB Portfolio – Dynamické | 04.09.2026 | CZK | -0.03% | 2,1609 | -0.08% | +1.94% | +7.69% | +15.59% | +25.56% | +41.09% | +28.04% | +11.23% |
| KB Portfolio – Konzervativní | 04.09.2026 | CZK | 0.11% | 1,7104 | +0.03% | +0.39% | +1.70% | +5.32% | +9.23% | +21.54% | +16.42% | +3.61% |
| KB Portfolio – Rezerva | 04.09.2026 | CZK | 0.13% | 1,1963 | +0.12% | +0.45% | +0.37% | +1.91% | +4.53% | +10.51% | +14.51% | +1.09% |
| KB Portfolio – Vyvážené | 04.09.2026 | CZK | 0.04% | 1,1468 | -0.02% | +1.15% | +4.45% | +9.95% | +15.08% | - | - | +6.99% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 04.09.2026 | CZK | 0.12% | 1,8159 | +0.12% | +0.38% | +0.27% | +1.83% | +4.50% | +10.17% | +13.80% | +1.01% |
| Amundi CR Privátní fond úrokových výnosů | 04.09.2026 | CZK | 0.14% | 1,1953 | +0.16% | +0.62% | +0.71% | +2.68% | +6.22% | +13.34% | +18.31% | +1.59% |
| Amundi Funds Cash (EUR) | 03.09.2026 | EUR | 0.00% | 107,0700 | +0.04% | +0.45% | +0.85% | +1.62% | +3.87% | +7.68% | +9.01% | +1.11% |
| Amundi Funds Cash (USD) | 04.09.2026 | USD | 0.02% | 131,1800 | +0.06% | +0.87% | +1.73% | +3.66% | +8.22% | +14.10% | +19.95% | +2.36% |
| KB Krátkodobý | 04.09.2026 | CZK | 0.02% | 1,3002 | +0.07% | +0.70% | +1.29% | +2.63% | +5.66% | +11.15% | +20.76% | +1.77% |
| KB Portfolio – Rezerva | 04.09.2026 | CZK | 0.13% | 1,1963 | +0.12% | +0.45% | +0.37% | +1.91% | +4.53% | +10.51% | +14.51% | +1.09% |
| 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 | 03.09.2026 | CZK | 0.02% | 1 006,7200 | +0.05% | +0.70% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 03.09.2026 | EUR | 0.00% | 50,2500 | +0.02% | +0.42% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 03.09.2026 | CZK | 0.30% | 1 069,3500 | +0.06% | +0.73% | +2.53% | +5.12% | - | - | - | +3.05% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 03.09.2026 | EUR | 0.29% | 52,6500 | +0.04% | +0.42% | +1.88% | +3.85% | - | - | - | +2.19% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 03.09.2026 | CZK | -0.24% | 1 091,5500 | -0.18% | +0.50% | +2.13% | +4.53% | - | - | - | +2.92% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 03.09.2026 | EUR | -0.24% | 53,5400 | -0.21% | +0.19% | +1.50% | +3.28% | - | - | - | +2.06% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 03.09.2026 | USD | -0.23% | 55,3500 | -0.16% | +0.58% | +2.35% | +5.17% | - | - | - | +3.21% |
| Amundi CR Dluhopisový PLUS | 04.09.2026 | CZK | 0.22% | 1,7631 | +0.22% | -0.52% | -0.34% | +2.88% | +4.74% | +13.50% | +9.60% | +0.85% |
| 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 | 03.09.2026 | CZK | 0.32% | 1 154,1100 | +0.15% | +0.72% | +2.75% | +5.50% | +12.63% | - | - | +3.36% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 03.09.2026 | CZK | -0.34% | 1 024,4700 | -0.37% | +0.61% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 03.09.2026 | EUR | -0.35% | 50,9500 | -0.39% | +0.30% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 03.09.2026 | CZK | 0.31% | 1 034,2300 | -0.28% | +1.01% | +2.29% | - | - | - | - | +2.83% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 03.09.2026 | EUR | 0.29% | 51,1300 | -0.29% | +0.71% | +1.65% | - | - | - | - | +1.97% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 03.09.2026 | CZK | 0.02% | 1 271,9500 | +0.10% | +0.68% | +1.92% | +4.19% | +11.69% | - | - | +2.45% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 03.09.2026 | CZK | 0.01% | 1 022,0900 | -0.31% | +0.38% | +1.52% | - | - | - | - | +2.11% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 03.09.2026 | EUR | 0.00% | 50,7000 | -0.31% | +0.08% | +0.88% | - | - | - | - | +1.28% |
| 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 | 03.09.2026 | CZK | 0.03% | 1 261,7900 | +0.07% | +0.84% | +1.60% | +3.28% | +8.91% | +19.21% | - | +2.08% |
| Amundi Funds Emerging Markets Local Currency Bond | 04.09.2026 | CZK | 0.07% | 1 074,3300 | +0.50% | +1.98% | +1.11% | +6.29% | +11.28% | +19.35% | +8.02% | +2.49% |
| Amundi Funds Euro Aggregate Bond | 04.09.2026 | EUR | 0.08% | 130,1600 | -0.31% | -1.25% | -2.79% | -1.20% | +1.17% | +7.97% | -10.20% | -1.80% |
| Amundi Funds Euro Corporate Bond Select | 04.09.2026 | CZK | 0.07% | 3 085,1100 | -0.27% | -0.28% | -1.01% | +0.90% | +6.64% | +17.11% | +9.10% | -0.05% |
| Amundi Funds Euro High Yield Bond | 04.09.2026 | EUR | 0.00% | 25,4400 | -0.31% | +0.16% | +0.47% | +2.21% | +8.07% | +19.89% | +7.34% | +0.95% |
| Amundi Funds Euro High Yield Bond | 04.09.2026 | CZK | 0.01% | 3 630,7300 | -0.28% | +0.42% | +1.07% | +3.34% | +10.34% | +24.86% | +22.15% | +1.75% |
| Amundi Funds Euro High Yield Short Term Bond | 04.09.2026 | CZK | 0.02% | 3 313,1200 | -0.15% | +0.62% | +1.24% | +3.33% | +9.22% | +19.70% | +27.72% | +1.88% |
| Amundi Funds Global Aggregate Bond | 04.09.2026 | CZK | 0.07% | 3 033,0500 | +0.19% | +0.51% | -0.47% | +1.93% | +6.28% | +15.32% | +11.53% | +0.73% |
| Amundi Funds Global Government Bond | 04.09.2026 | EUR | -0.02% | 138,1900 | +0.82% | +1.18% | -0.44% | +1.28% | -1.16% | +2.89% | -9.17% | +2.12% |
| Amundi Funds Global Government Bond | 04.09.2026 | USD | -0.07% | 27,3900 | +0.77% | +1.03% | -0.65% | +1.11% | +3.51% | +10.80% | -11.22% | +1.00% |
| Amundi Funds US Bond | 04.09.2026 | EUR | -0.04% | 52,7200 | -0.21% | -0.85% | -1.75% | +0.78% | -0.90% | +5.55% | -0.26% | +0.27% |
| Amundi Funds US Bond | 04.09.2026 | USD | -0.07% | 54,1200 | -0.26% | -0.97% | -1.96% | +0.61% | +3.78% | +13.70% | -2.45% | -0.84% |
| CPR B&W Climate Target 2028 | 03.09.2026 | CZK | 0.05% | 12 065,0900 | -0.09% | +0.60% | +0.78% | +2.34% | +8.06% | - | - | +1.16% |
| CPR B&W European Strategic Autonomy 2028 | 03.09.2026 | CZK | 0.05% | 121,9100 | -0.04% | +0.61% | +0.92% | +2.47% | +7.83% | +18.04% | - | +1.24% |
| CPR B&W European Strategic Autonomy 2028 II | 03.09.2026 | CZK | 0.04% | 12 306,3400 | -0.12% | +0.42% | +0.62% | +2.41% | +8.22% | +20.78% | - | +1.04% |
| CPR Invest - B&W Climate HY Target 2030 | 03.09.2026 | CZK | 0.33% | 10 594,5100 | 0.00% | +0.69% | +1.20% | +3.88% | - | - | - | +1.49% |
| CPR Invest - B&W Climate HY Target 2030 | 03.09.2026 | EUR | 0.32% | 104,5300 | -0.02% | +0.47% | +0.69% | +2.94% | - | - | - | +0.82% |
| CPR Invest - B&W Climate Target 2027 | 03.09.2026 | CZK | 0.14% | 10 940,4100 | +0.17% | +0.74% | +1.23% | +2.53% | +7.05% | - | - | +1.54% |
| CPR Invest - B&W Climate Target 2027 | 03.09.2026 | EUR | 0.13% | 107,6000 | +0.14% | +0.54% | +0.82% | +1.72% | +5.54% | - | - | +0.96% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 03.09.2026 | CZK | 0.08% | 99 847,0600 | -0.63% | -0.11% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 03.09.2026 | EUR | 0.07% | 99,4500 | -0.66% | -0.35% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 03.09.2026 | CZK | -0.06% | 10 967,6100 | -0.25% | +0.74% | -0.32% | +2.36% | +10.19% | - | - | +1.14% |
| KB Dluhopisový | 04.09.2026 | CZK | 0.24% | 1,3208 | +0.11% | -0.50% | -1.17% | +0.29% | +1.28% | +8.96% | +2.49% | -0.17% |
| 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 | 04.09.2026 | CZK | 0.04% | 2,0420 | +0.20% | +2.48% | +9.34% | +17.30% | +23.20% | +44.26% | +35.87% | +12.18% |
| Amundi Fund Solutions – Multi-Asset Balanced | 03.09.2026 | CZK | 0.60% | 1 906,9000 | -0.12% | +1.34% | +5.24% | +13.73% | +20.84% | +36.77% | +29.79% | +8.28% |
| Amundi Fund Solutions – Multi-Asset Conservative | 03.09.2026 | CZK | 0.44% | 1 569,7800 | -0.28% | +0.25% | +1.21% | +7.16% | +11.93% | +23.29% | +12.31% | +3.69% |
| Amundi Fund Solutions – Multi-Asset Growth | 03.09.2026 | CZK | 0.60% | 1 009,2600 | -0.05% | +1.74% | +7.11% | +16.63% | +15.79% | +31.31% | +10.35% | +9.94% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 04.09.2026 | CZK | 0.12% | 1,2911 | +0.08% | +0.76% | +3.24% | +7.36% | +11.03% | +24.41% | +20.89% | +4.96% |
| Amundi CR Balancovaný - konzervativní | 04.09.2026 | CZK | 0.24% | 1,5639 | +0.04% | +0.16% | +0.22% | +2.62% | +5.99% | +15.22% | +9.29% | +1.43% |
| Amundi Funds Absolute Return Multi-strategy | 04.09.2026 | CZK | -0.04% | 1 267,7900 | -0.17% | -1.48% | -0.05% | +6.11% | +9.44% | +21.00% | +14.78% | +2.39% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 04.09.2026 | CZK | -0.07% | 1 071,6400 | -0.30% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 04.09.2026 | CZK | 0.03% | 3 676,0000 | -0.21% | +0.51% | +5.44% | +10.61% | +17.74% | +31.53% | +25.18% | +6.74% |
| Amundi Funds Multi-Asset Conservative Responsible | 04.09.2026 | CZK | 0.08% | 1 288,2600 | -0.14% | +0.40% | +2.90% | +5.11% | +8.42% | +19.02% | +15.71% | +4.01% |
| CPR Invest - Reactive | 03.09.2026 | EUR | 0.57% | 1 399,8500 | -0.12% | +1.17% | +3.32% | +7.42% | +13.06% | +21.80% | +15.17% | +3.78% |
| CPR Invest - Défensive | 03.09.2026 | EUR | 0.39% | 993,0100 | -0.43% | -1.02% | -2.35% | -0.63% | +3.11% | +7.03% | +3.14% | -2.09% |
| First Eagle Amundi Income Builder Fund | 04.09.2026 | CZK | -0.14% | 4 160,7400 | -0.21% | +3.31% | +2.47% | +16.09% | +27.06% | +40.75% | +42.67% | +8.80% |
| First Eagle Amundi International Fund | 04.09.2026 | EUR | -0.47% | 264,9900 | -0.72% | +3.38% | +3.35% | +17.68% | +30.39% | +47.47% | +38.46% | +8.53% |
| First Eagle Amundi International Fund | 04.09.2026 | CZK | -0.47% | 4 734,3700 | -0.70% | +3.61% | +3.83% | +17.13% | +30.76% | +50.59% | +53.80% | +8.52% |
| First Eagle Amundi International Fund | 04.09.2026 | USD | -0.47% | 13 198,0300 | -0.68% | +3.89% | +4.44% | +18.77% | +34.61% | +55.12% | +53.27% | +9.36% |
| KB Portfolio – Dynamické | 04.09.2026 | CZK | -0.03% | 2,1609 | -0.08% | +1.94% | +7.69% | +15.59% | +25.56% | +41.09% | +28.04% | +11.23% |
| KB Portfolio – Konzervativní | 04.09.2026 | CZK | 0.11% | 1,7104 | +0.03% | +0.39% | +1.70% | +5.32% | +9.23% | +21.54% | +16.42% | +3.61% |
| KB Portfolio – Vyvážené | 04.09.2026 | CZK | 0.04% | 1,1468 | -0.02% | +1.15% | +4.45% | +9.95% | +15.08% | - | - | +6.99% |
| KB Privátní správa aktiv 3 - Flexibilní | 04.09.2026 | CZK | 0.10% | 1,3393 | -0.16% | +0.34% | +1.03% | +4.47% | +8.82% | +18.02% | +20.94% | +2.35% |
| 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 | 04.09.2026 | CZK | 0.62% | 2,4295 | +0.02% | +7.94% | +15.61% | +32.97% | +69.72% | +118.03% | +112.96% | +22.31% |
| Amundi CR All Star Selection | 04.09.2026 | CZK | 0.04% | 2,0420 | +0.20% | +2.48% | +9.34% | +17.30% | +23.20% | +44.26% | +35.87% | +12.18% |
| 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 | 04.09.2026 | USD | 0.71% | 15,7000 | -1.75% | -2.85% | -2.48% | -5.65% | +40.93% | +11.66% | -29.94% | -6.55% |
| Amundi Funds China Equity | 04.09.2026 | EUR | 0.75% | 13,5200 | -1.67% | -2.73% | -2.31% | -5.45% | +34.53% | +3.68% | -28.35% | -5.39% |
| Amundi Funds Emerging World Equity | 04.09.2026 | EUR | 1.13% | 229,0400 | +0.75% | -1.04% | +16.88% | +36.85% | +53.15% | +60.20% | +39.94% | +24.88% |
| Amundi Funds Emerging World Equity | 04.09.2026 | CZK | 1.11% | 4 282,6700 | +0.71% | -1.35% | +16.06% | +35.36% | +56.64% | +69.12% | +38.51% | +22.67% |
| Amundi Funds Emerging World Equity | 04.09.2026 | USD | 1.10% | 192,3600 | +0.70% | -1.16% | +16.64% | +36.62% | +60.41% | +72.55% | +36.83% | +23.51% |
| Amundi Funds Equity Japan Target | 04.09.2026 | EUR | -0.59% | 575,3900 | -0.38% | +8.14% | +17.75% | +44.22% | +80.53% | +104.40% | +173.20% | +27.65% |
| Amundi Funds Europe Equity Climate | 04.09.2026 | CZK | 0.07% | 4 076,7200 | -1.19% | +7.05% | +10.20% | +18.88% | +23.33% | +42.81% | +52.84% | +11.04% |
| Amundi Funds Europe Equity Climate | 04.09.2026 | EUR | 0.07% | 14,6200 | -1.28% | +6.56% | +9.43% | +18.00% | +20.73% | +37.66% | +37.15% | +10.59% |
| Amundi Funds Global Equity | 04.09.2026 | CZK | -0.28% | 2 862,7000 | +0.08% | +1.38% | +13.32% | +28.21% | +55.71% | +83.43% | +106.80% | +16.63% |
| Amundi Funds Global Equity Conservative | 04.09.2026 | EUR | -0.66% | 245,7400 | -0.19% | +5.58% | -0.94% | +4.77% | +5.70% | +20.35% | +23.43% | +5.47% |
| Amundi Funds Global Equity Conservative | 04.09.2026 | USD | -0.69% | 262,4500 | -0.23% | +5.45% | -1.13% | +4.60% | +10.71% | +29.36% | +20.68% | +4.32% |
| Amundi Funds Japan Equity Value | 04.09.2026 | CZK | -0.13% | 9 649,1100 | -1.75% | +1.52% | +15.54% | +35.37% | +68.74% | +90.24% | +143.73% | +24.51% |
| Amundi Funds Japan Equity Value | 03.09.2026 | JPY | 0.38% | 29 391,0000 | -1.01% | +0.21% | +10.53% | +33.24% | +54.71% | +71.88% | +100.33% | +22.81% |
| Amundi Funds Latin America Equity | 04.09.2026 | EUR | -0.64% | 128,0900 | +4.68% | +8.18% | +2.54% | +36.98% | +49.90% | +44.02% | +82.05% | +22.75% |
| Amundi Funds Latin America Equity | 04.09.2026 | USD | -0.67% | 818,9900 | +4.63% | +8.05% | +2.33% | +36.94% | +57.30% | +55.38% | +79.18% | +21.39% |
| Amundi Funds Polen Capital Global Growth | 04.09.2026 | CZK | -0.09% | 1 099,1000 | -1.61% | +1.71% | +4.64% | -8.09% | -3.60% | +7.38% | -6.61% | -5.67% |
| Amundi Funds SBI FM India Equity | 04.09.2026 | EUR | 0.00% | 228,6600 | +0.33% | +6.09% | +0.77% | -4.99% | -16.87% | -0.09% | +7.10% | -5.84% |
| Amundi Funds SBI FM India Equity | 04.09.2026 | USD | -0.03% | 374,3900 | +0.28% | +5.96% | +0.57% | -5.15% | -12.93% | +7.61% | +4.73% | -6.87% |
| Amundi Funds SBI FM India Equity | 04.09.2026 | CZK | 0.02% | 993,9800 | +0.54% | +5.98% | -0.03% | -6.06% | -19.87% | - | - | -5.80% |
| Amundi Funds US Equity Research Value | 04.09.2026 | CZK | -0.49% | 2 012,5400 | +0.10% | +7.79% | +13.03% | +22.89% | +35.01% | +50.49% | +55.40% | +18.54% |
| Amundi Funds US Equity Research Value | 04.09.2026 | EUR | -0.46% | 316,3500 | +0.15% | +8.08% | +13.66% | +24.11% | +31.20% | +42.13% | +54.55% | +20.34% |
| Amundi Funds US Equity Research Value | 04.09.2026 | USD | -0.49% | 368,7400 | +0.10% | +7.94% | +13.43% | +23.90% | +37.41% | +52.74% | +51.19% | +19.03% |
| Amundi Funds US Equity Select | 04.09.2026 | EUR | 0.16% | 91,5500 | +0.73% | +1.18% | +12.02% | +19.38% | +31.16% | - | - | +16.28% |
| Amundi Funds US Equity Select | 04.09.2026 | USD | 0.13% | 108,2300 | +0.68% | +1.05% | +11.77% | +19.17% | +37.37% | - | - | +15.00% |
| Amundi Funds US Pioneer Fund | 04.09.2026 | CZK | 0.23% | 7 618,8000 | +0.45% | -2.19% | +5.26% | +16.64% | +34.32% | +68.86% | +71.28% | +8.90% |
| Amundi Funds US Pioneer Fund | 04.09.2026 | USD | 0.24% | 33,5900 | +0.45% | -1.98% | +5.76% | +17.94% | +37.55% | +72.61% | +69.82% | +9.66% |
| Amundi MSCI North America - AE | 04.09.2026 | EUR | -0.33% | 903,6400 | +0.07% | +2.17% | +13.25% | +19.11% | +33.30% | +58.26% | +71.59% | +13.84% |
| Amundi MSCI North America - AHK | 04.09.2026 | CZK | -0.34% | 8 773,1300 | +0.02% | +1.90% | +12.23% | +17.15% | +35.20% | +65.18% | +67.32% | +11.55% |
| Amundi MSCI North America - AU | 04.09.2026 | USD | -0.36% | 750,7600 | +0.02% | +2.04% | +13.02% | +18.91% | +39.61% | +70.44% | +67.76% | +12.60% |
| CPR Artificial Intelligence | 03.09.2026 | CZK | 1.31% | 15 154,1200 | -2.88% | -7.68% | +32.50% | +31.59% | - | - | - | +25.99% |
| CPR Climate Action | 04.09.2026 | CZK | 0.38% | 166,3900 | -0.01% | -0.53% | +11.60% | +17.51% | +26.50% | +47.93% | +66.74% | +12.43% |
| CPR Food For Generations | 04.09.2026 | CZK | 0.14% | 12 255,9900 | -0.38% | +7.58% | +1.29% | +4.50% | -1.45% | +4.18% | +1.11% | +7.92% |
| CPR Global Disruptive Opportunities | 04.09.2026 | CZK | 0.45% | 25 516,7600 | -0.81% | -1.78% | +22.62% | +24.03% | +34.77% | +61.19% | +27.30% | +18.54% |
| CPR Global Lifestyles | 03.09.2026 | EUR | 0.56% | 124,7600 | -0.22% | -0.45% | +5.53% | +3.48% | +9.81% | +22.33% | +4.46% | +2.23% |
| CPR Global Lifestyles | 03.09.2026 | CZK | 0.52% | 110,3400 | +0.03% | -0.50% | +4.44% | +2.39% | +5.86% | +22.49% | -0.33% | +2.27% |
| CPR Global Lifestyles | 03.09.2026 | USD | 0.79% | 123,8800 | -0.44% | -0.39% | +5.95% | +3.09% | +15.56% | +31.52% | +2.17% | +1.13% |
| CPR Global Resources | 03.09.2026 | EUR | 0.44% | 219,2300 | +0.44% | +3.16% | +5.77% | +47.85% | +59.84% | +52.23% | +90.47% | +28.38% |
| CPR Global Resources | 03.09.2026 | CZK | 0.36% | 194,4900 | +0.74% | +3.36% | +4.93% | +46.54% | +54.37% | +52.73% | +82.40% | +28.66% |
| CPR Global Resources | 03.09.2026 | USD | 0.62% | 218,4300 | +0.26% | +3.50% | +6.45% | +47.56% | +68.53% | +64.01% | +86.90% | +27.27% |
| CPR Global Silver Age | 04.09.2026 | EUR | -0.69% | 1 621,9500 | -0.55% | +5.07% | +4.62% | +6.83% | +1.10% | +10.60% | +1.33% | +2.51% |
| CPR Global Silver Age | 04.09.2026 | CZK | -0.69% | 17 189,7800 | -0.53% | +5.28% | +5.06% | +7.72% | +2.66% | +14.47% | +14.19% | +3.13% |
| CPR Hydrogen | 03.09.2026 | CZK | 0.91% | 14 906,2200 | -1.98% | -7.73% | +0.67% | +27.90% | +50.10% | +49.45% | - | +12.17% |
| CPR Invest - Europe Defense | 04.09.2026 | CZK | -0.27% | 10 948,0200 | -4.70% | +1.90% | -5.24% | +8.55% | - | - | - | +6.73% |
| CPR Invest - Global Gold Mines | 04.09.2026 | EUR | -1.52% | 256,7200 | -0.93% | +15.98% | -6.61% | +59.18% | +177.00% | +237.61% | +227.03% | +18.44% |
| CPR Invest - Global Gold Mines | 04.09.2026 | USD | -1.55% | 254,7700 | -0.98% | +15.84% | -6.72% | +58.88% | +190.01% | +262.77% | +219.62% | +17.12% |
| CPR Invest - Global Gold Mines | 04.09.2026 | CZK | -1.45% | 226,9800 | -0.66% | +15.97% | -7.27% | +57.52% | +167.51% | +238.37% | +212.21% | +18.57% |
| CPR MedTech | 04.09.2026 | CZK | -0.59% | 9 248,8700 | -1.99% | +5.96% | -8.78% | -15.35% | -13.05% | -1.96% | -26.39% | -14.14% |
| KB Portfolio – Akciových indexů | 04.09.2026 | CZK | 0.02% | 1,2747 | -0.20% | +2.14% | +10.76% | +19.42% | +29.90% | - | - | +13.54% |
| KB Portfolio – Dividendové (třída A) | 04.09.2026 | CZK | 0.02% | 2,4875 | -0.28% | +2.96% | +6.76% | +24.23% | +32.75% | +60.98% | +77.31% | +15.74% |
| KB Portfolio – Dividendové (třída D) | 04.09.2026 | CZK | 0.02% | 1,9116 | -0.28% | +2.96% | +6.76% | +21.15% | +25.79% | +48.12% | +57.48% | +12.88% |
| KBI Global Small Cap Equity Fund | 04.09.2026 | CZK | 0.26% | 12,3010 | +0.57% | +3.57% | +8.31% | +22.05% | - | - | - | +18.04% |
| KBI Global Sustainable Infrastructure Fund | 04.09.2026 | CZK | -0.08% | 10,5630 | -0.84% | -4.18% | -3.22% | +8.86% | +0.78% | +11.78% | +5.03% | +6.84% |
| KBI Water fund | 04.09.2026 | CZK | 0.11% | 16,8120 | -1.47% | +2.28% | -3.22% | +1.65% | +7.67% | +25.82% | +20.00% | +3.46% |