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 | 01.06.2026 | CZK | 0.07% | 1,2480 | +1.18% | +6.77% | +12.64% | +23.61% | - | - | - | +11.16% |
| KB Portfolio – Dividendové (třída A) | 01.06.2026 | CZK | -0.27% | 2,4055 | +0.62% | +2.16% | +13.23% | +23.37% | +36.59% | +65.29% | +78.44% | +11.93% |
| KB Portfolio – Dividendové (třída D) | 01.06.2026 | CZK | -0.26% | 1,8486 | +0.63% | +2.16% | +10.43% | +20.31% | +29.44% | +52.09% | +58.47% | +9.16% |
| KB Portfolio – Dynamické | 01.06.2026 | CZK | -0.03% | 2,1187 | +0.48% | +4.74% | +10.06% | +17.18% | +27.37% | +43.04% | +32.65% | +9.06% |
| KB Portfolio – Konzervativní | 01.06.2026 | CZK | -0.17% | 1,7016 | +0.38% | +0.42% | +3.79% | +5.70% | +12.58% | +24.67% | +18.55% | +3.08% |
| KB Portfolio – Rezerva | 01.06.2026 | CZK | -0.15% | 1,1905 | +0.21% | -0.52% | +1.08% | +1.83% | +5.72% | +11.99% | +13.55% | +0.60% |
| KB Portfolio – Vyvážené | 01.06.2026 | CZK | -0.07% | 1,1329 | +0.43% | +2.43% | +6.55% | +10.97% | - | - | - | +5.69% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 01.06.2026 | CZK | -0.15% | 1,8080 | +0.22% | -0.60% | +1.06% | +1.83% | +5.61% | +11.41% | +12.83% | +0.57% |
| Amundi CR Privátní fond úrokových výnosů | 01.06.2026 | CZK | -0.16% | 1,1872 | +0.24% | -0.40% | +1.49% | +2.62% | +7.51% | +14.50% | +17.31% | +0.90% |
| Amundi Funds Cash (EUR) | 29.05.2026 | EUR | 0.00% | 106,5600 | +0.03% | +0.38% | +0.78% | +1.56% | +4.27% | +8.07% | +8.25% | +0.63% |
| Amundi Funds Cash (USD) | 01.06.2026 | USD | 0.02% | 130,0100 | +0.09% | +0.87% | +1.75% | +3.90% | +8.75% | +14.62% | +18.90% | +1.44% |
| KB Krátkodobý | 01.06.2026 | CZK | 0.00% | 1,2910 | +0.07% | +0.55% | +1.30% | +2.59% | +6.07% | +12.08% | +19.81% | +1.05% |
| KB Portfolio – Rezerva | 01.06.2026 | CZK | -0.15% | 1,1905 | +0.21% | -0.52% | +1.08% | +1.83% | +5.72% | +11.99% | +13.55% | +0.60% |
| 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 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 29.05.2026 | CZK | 0.11% | 1 055,9100 | +0.49% | +0.27% | +2.41% | +6.31% | - | - | - | +1.76% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 29.05.2026 | EUR | 0.12% | 52,1600 | +0.48% | -0.04% | +1.82% | +4.99% | - | - | - | +1.24% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 29.05.2026 | CZK | -0.14% | 1 082,2100 | +0.45% | +0.83% | +2.23% | +6.36% | - | - | - | +2.04% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 29.05.2026 | EUR | -0.13% | 53,2500 | +0.43% | +0.51% | +1.62% | +5.05% | - | - | - | +1.51% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 29.05.2026 | USD | -0.13% | 54,8300 | +0.48% | +0.96% | +2.54% | +7.26% | - | - | - | +2.24% |
| Amundi CR Dluhopisový PLUS | 01.06.2026 | CZK | -0.24% | 1,7724 | +0.48% | -0.64% | +2.15% | +3.57% | +8.22% | +17.08% | +9.86% | +1.38% |
| 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 | 29.05.2026 | CZK | 0.12% | 1 141,6900 | +0.44% | +1.01% | +2.75% | +6.40% | +13.77% | - | - | +2.25% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 29.05.2026 | CZK | 0.20% | 1 020,9700 | +0.65% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 29.05.2026 | EUR | 0.20% | 50,9400 | +0.63% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 29.05.2026 | CZK | 0.13% | 1 022,7400 | +0.56% | +0.54% | +2.16% | - | - | - | - | +1.69% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 29.05.2026 | EUR | 0.14% | 50,7200 | +0.56% | +0.22% | +1.56% | - | - | - | - | +1.16% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 29.05.2026 | CZK | -0.10% | 1 260,1300 | +0.44% | +0.81% | +1.85% | +5.49% | +13.64% | - | - | +1.50% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 29.05.2026 | CZK | 0.17% | 1 013,1400 | +0.20% | +0.27% | - | - | - | - | - | +1.22% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 29.05.2026 | EUR | 0.16% | 50,4100 | +0.18% | -0.06% | - | - | - | - | - | +0.70% |
| 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 | 29.05.2026 | CZK | 0.03% | 1 251,2900 | +0.10% | +0.72% | +1.49% | +4.00% | +10.66% | +22.65% | - | +1.23% |
| Amundi Funds Emerging Markets Local Currency Bond | 01.06.2026 | CZK | -0.15% | 1 055,0000 | +0.85% | -2.28% | +1.64% | +7.52% | +15.07% | +19.64% | +4.29% | +0.65% |
| Amundi Funds Euro Aggregate Bond | 01.06.2026 | EUR | -0.46% | 131,9800 | +0.33% | -2.17% | -0.61% | +0.27% | +6.04% | +8.83% | -7.76% | -0.42% |
| Amundi Funds Euro Corporate Bond Select | 01.06.2026 | CZK | -0.22% | 3 095,4000 | +0.35% | -1.14% | +0.30% | +2.81% | +10.28% | +18.96% | +10.81% | +0.28% |
| Amundi Funds Euro High Yield Bond | 01.06.2026 | EUR | 0.00% | 25,3800 | +0.51% | -0.16% | +0.99% | +3.68% | +10.25% | +21.73% | +8.28% | +0.71% |
| Amundi Funds Euro High Yield Bond | 01.06.2026 | CZK | 0.01% | 3 612,3400 | +0.54% | +0.15% | +1.58% | +4.91% | +12.51% | +27.54% | +23.12% | +1.23% |
| Amundi Funds Euro High Yield Short Term Bond | 01.06.2026 | CZK | 0.01% | 3 290,0400 | +0.39% | +0.33% | +1.57% | +3.96% | +10.76% | +21.61% | +27.73% | +1.18% |
| Amundi Funds Global Aggregate Bond | 01.06.2026 | CZK | -0.23% | 3 019,6100 | +0.52% | -1.78% | +0.11% | +3.47% | +9.19% | +15.41% | +12.14% | +0.29% |
| Amundi Funds Global Government Bond | 01.06.2026 | EUR | 0.04% | 136,7700 | +0.31% | -1.53% | -0.21% | -0.79% | +0.87% | -0.15% | -7.75% | +1.07% |
| Amundi Funds Global Government Bond | 01.06.2026 | USD | -0.44% | 27,1100 | +0.44% | -3.14% | -0.33% | +1.50% | +7.92% | +8.05% | -12.49% | -0.04% |
| Amundi Funds US Bond | 01.06.2026 | EUR | 0.34% | 53,2300 | +0.55% | +0.06% | +0.42% | +2.70% | +4.21% | +3.96% | +5.45% | +1.24% |
| Amundi Funds US Bond | 01.06.2026 | USD | -0.13% | 54,6500 | +0.70% | -1.55% | +0.31% | +5.08% | +11.55% | +12.59% | +0.09% | +0.13% |
| CPR B&W Climate Target 2028 | 29.05.2026 | CZK | 0.25% | 12 026,1500 | +0.48% | +0.07% | +0.99% | +3.50% | +10.41% | - | - | +0.84% |
| CPR B&W European Strategic Autonomy 2028 | 29.05.2026 | CZK | 0.05% | 121,2400 | +0.21% | +0.11% | +0.93% | +3.22% | +9.95% | +20.64% | - | +0.68% |
| CPR B&W European Strategic Autonomy 2028 II | 29.05.2026 | CZK | 0.08% | 12 241,9500 | +0.30% | -0.30% | +0.74% | +3.83% | +10.59% | - | - | +0.51% |
| CPR Invest - B&W Climate HY Target 2030 | 29.05.2026 | CZK | 0.12% | 10 536,1100 | +0.51% | -0.22% | +1.45% | +5.12% | - | - | - | +0.93% |
| CPR Invest - B&W Climate HY Target 2030 | 29.05.2026 | EUR | 0.12% | 104,2000 | +0.49% | -0.49% | +1.00% | +4.14% | - | - | - | +0.50% |
| CPR Invest - B&W Climate Target 2027 | 29.05.2026 | CZK | 0.03% | 10 859,8500 | +0.09% | +0.31% | +1.09% | +2.75% | +8.75% | - | - | +0.79% |
| CPR Invest - B&W Climate Target 2027 | 29.05.2026 | EUR | 0.03% | 107,0200 | +0.07% | +0.07% | +0.70% | +1.88% | +7.25% | - | - | +0.41% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 29.05.2026 | CZK | 0.01% | 100 231,9300 | +0.03% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 29.05.2026 | EUR | 0.02% | 100,0800 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 13.05.2026 | CZK | 0.01% | 10 887,0700 | -0.15% | -1.05% | +0.43% | +4.33% | - | - | - | +0.40% |
| KB Dluhopisový | 01.06.2026 | CZK | -0.28% | 1,3250 | +0.50% | -1.83% | +0.81% | +0.11% | +4.94% | +11.01% | +2.28% | +0.15% |
| 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 | 01.06.2026 | CZK | 0.25% | 1,9994 | +1.56% | +6.10% | +10.79% | +17.93% | +23.88% | +49.20% | +40.22% | +9.84% |
| Amundi Fund Solutions – Multi-Asset Balanced | 29.05.2026 | CZK | 0.25% | 1 880,5000 | +1.00% | +2.21% | +7.28% | +15.34% | +23.25% | +38.27% | +33.04% | +6.78% |
| Amundi Fund Solutions – Multi-Asset Conservative | 29.05.2026 | CZK | 0.22% | 1 568,1300 | +0.85% | +0.03% | +3.74% | +8.95% | +15.67% | +25.59% | +15.09% | +3.58% |
| Amundi Fund Solutions – Multi-Asset Growth | 29.05.2026 | CZK | 0.24% | 989,9200 | +1.09% | +3.15% | +8.56% | +17.93% | +19.72% | +32.20% | +10.71% | +7.83% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 01.06.2026 | CZK | 0.00% | 1,2830 | +0.88% | +1.80% | +5.04% | +7.74% | +13.39% | +27.76% | +23.31% | +4.30% |
| Amundi CR Balancovaný - konzervativní | 01.06.2026 | CZK | -0.15% | 1,5610 | +0.57% | -1.48% | +2.24% | +2.11% | +8.46% | +18.01% | +9.48% | +1.24% |
| Amundi Funds Absolute Return Multi-strategy | 01.06.2026 | CZK | -0.02% | 1 285,9700 | +0.71% | -0.15% | +4.40% | +9.86% | +12.88% | +21.44% | +16.93% | +3.86% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 01.06.2026 | CZK | 0.06% | 3 654,9100 | +1.23% | +3.28% | +6.52% | +13.19% | +20.59% | +32.18% | +28.53% | +6.12% |
| Amundi Funds Multi-Asset Conservative Responsible | 01.06.2026 | CZK | 0.05% | 1 283,3200 | +1.16% | +1.54% | +3.70% | +6.55% | +11.04% | +19.71% | +18.55% | +3.61% |
| CPR Invest - Reactive | 29.05.2026 | EUR | 0.36% | 1 386,6300 | +1.19% | -0.21% | +2.75% | +10.19% | +14.33% | +19.96% | +15.26% | +2.80% |
| CPR Invest - Défensive | 29.05.2026 | EUR | 0.37% | 1 004,6900 | +1.33% | -2.98% | -1.01% | +2.12% | +6.10% | +7.80% | +4.03% | -0.93% |
| First Eagle Amundi Income Builder Fund | 01.06.2026 | CZK | -0.03% | 4 038,8800 | +0.29% | -4.18% | +7.42% | +17.09% | +28.37% | +38.87% | +36.29% | +5.62% |
| First Eagle Amundi International Fund | 01.06.2026 | EUR | 0.25% | 256,3200 | +0.96% | -3.71% | +6.92% | +21.23% | +31.31% | +46.69% | +32.39% | +4.98% |
| First Eagle Amundi International Fund | 01.06.2026 | CZK | 0.25% | 4 568,6600 | +0.98% | -3.49% | +6.49% | +20.73% | +31.64% | +50.61% | +46.90% | +4.72% |
| First Eagle Amundi International Fund | 01.06.2026 | USD | 0.25% | 12 701,5200 | +1.00% | -3.14% | +7.19% | +22.61% | +35.52% | +54.39% | +46.06% | +5.24% |
| KB Portfolio – Dynamické | 01.06.2026 | CZK | -0.03% | 2,1187 | +0.48% | +4.74% | +10.06% | +17.18% | +27.37% | +43.04% | +32.65% | +9.06% |
| KB Portfolio – Konzervativní | 01.06.2026 | CZK | -0.17% | 1,7016 | +0.38% | +0.42% | +3.79% | +5.70% | +12.58% | +24.67% | +18.55% | +3.08% |
| KB Portfolio – Vyvážené | 01.06.2026 | CZK | -0.07% | 1,1329 | +0.43% | +2.43% | +6.55% | +10.97% | - | - | - | +5.69% |
| KB Privátní správa aktiv 3 - Flexibilní | 01.06.2026 | CZK | -0.24% | 1,3356 | -0.01% | -0.06% | +2.30% | +4.94% | +11.76% | +18.56% | +20.12% | +2.06% |
| 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 | 01.06.2026 | CZK | -1.30% | 2,2465 | -0.83% | +3.97% | +17.73% | +28.31% | +57.00% | +126.28% | +116.16% | +13.10% |
| Amundi CR All Star Selection | 01.06.2026 | CZK | 0.25% | 1,9994 | +1.56% | +6.10% | +10.79% | +17.93% | +23.88% | +49.20% | +40.22% | +9.84% |
| 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 | 01.06.2026 | USD | 0.12% | 16,0800 | -1.29% | -6.18% | -4.96% | +11.59% | +29.26% | +25.04% | -38.37% | -4.29% |
| Amundi Funds China Equity | 01.06.2026 | EUR | 0.58% | 13,8500 | -1.42% | -4.61% | -4.81% | +9.06% | +20.86% | +15.61% | -35.01% | -3.08% |
| Amundi Funds Emerging World Equity | 01.06.2026 | EUR | 1.78% | 234,1400 | +5.15% | +10.34% | +29.85% | +49.00% | +57.78% | +71.04% | +41.16% | +27.66% |
| Amundi Funds Emerging World Equity | 01.06.2026 | CZK | 1.33% | 4 387,3800 | +5.31% | +8.17% | +28.92% | +50.79% | +64.97% | +82.27% | +35.75% | +25.67% |
| Amundi Funds Emerging World Equity | 01.06.2026 | USD | 1.32% | 196,6700 | +5.33% | +8.57% | +29.70% | +52.48% | +68.86% | +85.15% | +33.94% | +26.27% |
| Amundi Funds Equity Japan Target | 01.06.2026 | EUR | -0.75% | 529,7300 | +1.11% | +0.19% | +20.19% | +49.64% | +61.06% | +117.00% | +161.27% | +17.52% |
| Amundi Funds Europe Equity Climate | 01.06.2026 | CZK | -0.81% | 3 779,0200 | -0.01% | -2.08% | +5.15% | +9.39% | +15.66% | +32.75% | +48.80% | +2.93% |
| Amundi Funds Europe Equity Climate | 01.06.2026 | EUR | -0.80% | 13,6300 | -0.07% | -1.94% | +5.50% | +8.00% | +14.35% | +28.10% | +34.15% | +3.10% |
| Amundi Funds Global Equity | 01.06.2026 | CZK | 0.42% | 2 813,8700 | +1.55% | +7.85% | +16.18% | +38.51% | +53.84% | +92.74% | +108.45% | +14.64% |
| Amundi Funds Global Equity Conservative | 01.06.2026 | EUR | -0.29% | 233,8000 | -2.17% | -6.40% | -0.27% | -1.92% | +8.79% | +15.93% | +28.21% | +0.35% |
| Amundi Funds Global Equity Conservative | 01.06.2026 | USD | -0.74% | 249,7100 | -2.01% | -7.90% | -0.38% | +0.37% | +16.41% | +25.50% | +21.63% | -0.74% |
| Amundi Funds Japan Equity Value | 01.06.2026 | CZK | 0.44% | 9 439,7200 | +2.33% | +5.49% | +24.00% | +46.40% | +60.67% | +103.71% | +147.83% | +21.81% |
| Amundi Funds Japan Equity Value | 29.05.2026 | JPY | 1.32% | 28 754,0000 | +1.85% | +4.43% | +21.18% | +43.93% | +53.53% | +77.74% | +97.79% | +20.14% |
| Amundi Funds Latin America Equity | 01.06.2026 | EUR | -0.11% | 121,0600 | -0.78% | -4.54% | +14.26% | +35.98% | +34.08% | +48.65% | +65.22% | +16.01% |
| Amundi Funds Latin America Equity | 01.06.2026 | USD | -0.55% | 774,1600 | -0.61% | -6.07% | +14.25% | +39.33% | +43.68% | +61.83% | +57.81% | +14.74% |
| Amundi Funds Polen Capital Global Growth | 01.06.2026 | CZK | 1.34% | 1 100,2300 | +3.71% | +4.39% | -5.39% | -5.56% | +2.85% | +15.83% | +1.31% | -5.57% |
| Amundi Funds SBI FM India Equity | 01.06.2026 | EUR | -0.12% | 217,1100 | -0.61% | -7.09% | -11.90% | -15.26% | -17.04% | +1.65% | +19.03% | -10.59% |
| Amundi Funds SBI FM India Equity | 01.06.2026 | USD | -0.57% | 355,5200 | -0.45% | -8.58% | -12.00% | -13.29% | -11.21% | +10.05% | +12.95% | -11.56% |
| Amundi Funds SBI FM India Equity | 01.06.2026 | CZK | -0.14% | 947,9500 | -0.59% | -6.85% | -11.43% | -17.55% | -18.44% | - | - | -10.16% |
| Amundi Funds US Equity Research Value | 01.06.2026 | CZK | 0.22% | 1 843,9700 | +1.16% | +2.73% | +9.88% | +22.27% | +30.28% | +49.86% | +43.97% | +8.61% |
| Amundi Funds US Equity Research Value | 01.06.2026 | EUR | 0.67% | 289,3800 | +1.02% | +4.64% | +10.45% | +20.75% | +23.88% | +39.84% | +47.12% | +10.08% |
| Amundi Funds US Equity Research Value | 01.06.2026 | USD | 0.22% | 337,3300 | +1.18% | +2.95% | +10.32% | +23.55% | +32.57% | +51.37% | +39.72% | +8.89% |
| Amundi Funds US Equity Select | 01.06.2026 | EUR | 1.51% | 90,1400 | +1.55% | +11.37% | +13.96% | +28.51% | +33.24% | - | - | +14.49% |
| Amundi Funds US Equity Select | 01.06.2026 | USD | 1.04% | 106,5800 | +1.72% | +9.57% | +13.82% | +31.52% | +42.58% | - | - | +13.25% |
| Amundi Funds US Pioneer Fund | 01.06.2026 | CZK | 0.28% | 7 790,7700 | +1.22% | +6.98% | +12.25% | +33.13% | +40.63% | +90.16% | +85.22% | +11.36% |
| Amundi Funds US Pioneer Fund | 01.06.2026 | USD | 0.29% | 34,2700 | +1.24% | +7.23% | +12.95% | +34.76% | +43.75% | +93.40% | +83.36% | +11.88% |
| Amundi MSCI North America - AE | 01.06.2026 | EUR | 0.69% | 885,2300 | +1.78% | +12.42% | +11.28% | +24.47% | +34.53% | +65.17% | +87.49% | +11.53% |
| Amundi MSCI North America - AHK | 01.06.2026 | CZK | 0.26% | 8 606,6200 | +1.57% | +9.95% | +10.04% | +25.01% | +39.33% | +73.97% | +77.58% | +9.43% |
| Amundi MSCI North America - AU | 01.06.2026 | USD | 0.23% | 735,5200 | +1.56% | +10.61% | +11.15% | +27.36% | +43.95% | +78.79% | +77.87% | +10.31% |
| CPR Artificial Intelligence | 29.05.2026 | CZK | 1.74% | 15 952,2600 | +6.22% | +35.61% | +30.60% | +54.62% | - | - | - | +32.63% |
| CPR Climate Action | 01.06.2026 | CZK | 1.12% | 167,2100 | +2.70% | +9.67% | +14.32% | +21.33% | +28.40% | +54.70% | - | +12.98% |
| CPR Food For Generations | 01.06.2026 | CZK | -0.39% | 11 356,5300 | -0.70% | -8.02% | -0.95% | -9.61% | -7.35% | -2.62% | -2.49% | 0.00% |
| CPR Global Disruptive Opportunities | 01.06.2026 | CZK | 2.37% | 26 317,8700 | +6.47% | +27.34% | +21.88% | +32.82% | +39.02% | +70.65% | +48.00% | +22.27% |
| CPR Global Lifestyles | 29.05.2026 | EUR | -0.03% | 125,6700 | +1.13% | +5.09% | +2.86% | +6.47% | +10.05% | +25.22% | +9.17% | +2.97% |
| CPR Global Lifestyles | 29.05.2026 | CZK | 0.02% | 111,6400 | +1.17% | +5.38% | +3.35% | +3.77% | +8.02% | +28.65% | +4.08% | +3.48% |
| CPR Global Lifestyles | 29.05.2026 | USD | 0.16% | 125,3200 | +1.75% | +3.87% | +3.42% | +9.93% | +18.76% | +36.50% | +4.59% | +2.31% |
| CPR Global Resources | 29.05.2026 | EUR | 0.05% | 208,1700 | +0.93% | -1.43% | +26.34% | +51.34% | +36.53% | +56.40% | +71.74% | +21.91% |
| CPR Global Resources | 29.05.2026 | CZK | 0.09% | 185,0800 | +0.98% | -1.15% | +26.89% | +47.43% | +33.94% | +60.72% | +63.98% | +22.44% |
| CPR Global Resources | 29.05.2026 | USD | 0.23% | 207,7700 | +1.55% | -2.56% | +26.94% | +56.16% | +47.24% | +70.43% | +64.65% | +21.06% |
| CPR Global Silver Age | 01.06.2026 | EUR | -0.42% | 1 532,9900 | -0.63% | -2.65% | -3.33% | -1.54% | -1.35% | +4.09% | +3.51% | -3.11% |
| CPR Global Silver Age | 01.06.2026 | CZK | -0.41% | 16 212,4100 | -0.61% | -2.44% | -2.94% | -0.60% | +0.18% | +8.94% | +16.65% | -2.73% |
| CPR Hydrogen | 29.05.2026 | CZK | -0.03% | 16 156,4000 | +0.77% | +4.58% | +21.88% | +47.72% | +56.56% | +70.54% | - | +21.58% |
| CPR Invest - Europe Defense | 01.06.2026 | CZK | -3.43% | 10 811,5800 | +0.72% | -6.05% | +12.02% | - | - | - | - | +5.40% |
| CPR Invest - Global Gold Mines | 01.06.2026 | EUR | -2.41% | 223,7400 | +2.27% | -23.72% | +6.87% | +70.07% | +148.71% | +163.56% | +146.98% | +3.22% |
| CPR Invest - Global Gold Mines | 01.06.2026 | USD | -2.84% | 222,0600 | +2.44% | -24.88% | +6.75% | +74.06% | +166.04% | +185.20% | +134.24% | +2.08% |
| CPR Invest - Global Gold Mines | 01.06.2026 | CZK | -2.43% | 198,5100 | +2.29% | -23.53% | +7.43% | +65.47% | +144.44% | +170.30% | +135.96% | +3.70% |
| CPR MedTech | 01.06.2026 | CZK | -1.02% | 8 616,6600 | -2.82% | -17.56% | -21.81% | -21.42% | -15.57% | -10.58% | -20.69% | -20.01% |
| KB Portfolio – Akciových indexů | 01.06.2026 | CZK | 0.07% | 1,2480 | +1.18% | +6.77% | +12.64% | +23.61% | - | - | - | +11.16% |
| KB Portfolio – Dividendové (třída A) | 01.06.2026 | CZK | -0.27% | 2,4055 | +0.62% | +2.16% | +13.23% | +23.37% | +36.59% | +65.29% | +78.44% | +11.93% |
| KB Portfolio – Dividendové (třída D) | 01.06.2026 | CZK | -0.26% | 1,8486 | +0.63% | +2.16% | +10.43% | +20.31% | +29.44% | +52.09% | +58.47% | +9.16% |
| KBI Global Small Cap Equity Fund | 29.05.2026 | CZK | 0.08% | 11,8830 | +0.49% | +4.07% | +14.16% | +22.29% | - | - | - | +14.03% |
| KBI Global Sustainable Infrastructure Fund | 29.05.2026 | CZK | -0.31% | 10,9840 | -0.36% | +0.34% | +8.68% | +10.60% | +11.97% | +15.16% | - | +11.10% |
| KBI Water fund | 29.05.2026 | CZK | -0.21% | 16,3200 | -0.07% | -8.95% | -0.24% | +2.70% | +10.06% | +28.46% | +25.08% | +0.44% |