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 | 17.07.2026 | CZK | -0.90% | 1,2346 | -1.58% | +3.91% | +7.19% | +17.64% | +23.57% | - | - | +9.97% |
| KB Portfolio – Dividendové (třída A) | 17.07.2026 | CZK | -0.25% | 2,4395 | -1.55% | +4.41% | +8.12% | +23.13% | +32.11% | +67.93% | +78.21% | +13.51% |
| KB Portfolio – Dividendové (třída D) | 17.07.2026 | CZK | -0.24% | 1,8747 | -1.55% | +4.41% | +8.12% | +20.08% | +25.18% | +54.51% | +58.27% | +10.70% |
| KB Portfolio – Dynamické | 17.07.2026 | CZK | -0.52% | 2,1128 | -0.62% | +2.77% | +6.10% | +14.38% | +21.41% | +40.05% | +29.97% | +8.76% |
| KB Portfolio – Konzervativní | 17.07.2026 | CZK | -0.25% | 1,7030 | -0.62% | +0.69% | +1.98% | +5.51% | +9.24% | +22.30% | +18.08% | +3.16% |
| KB Portfolio – Rezerva | 17.07.2026 | CZK | -0.14% | 1,1942 | -0.36% | +0.34% | +0.57% | +2.18% | +5.02% | +11.27% | +14.09% | +0.91% |
| KB Portfolio – Vyvážené | 17.07.2026 | CZK | -0.40% | 1,1313 | -0.66% | +1.63% | +3.73% | +9.49% | - | - | - | +5.54% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 17.07.2026 | CZK | -0.13% | 1,8136 | -0.36% | +0.36% | +0.54% | +2.13% | +4.99% | +10.82% | +13.40% | +0.88% |
| Amundi CR Privátní fond úrokových výnosů | 17.07.2026 | CZK | -0.14% | 1,1922 | -0.37% | +0.51% | +0.95% | +2.99% | +6.76% | +13.84% | +17.90% | +1.33% |
| Amundi Funds Cash (EUR) | 17.07.2026 | EUR | 0.00% | 106,8100 | +0.03% | +0.41% | +0.79% | +1.58% | +4.05% | +7.86% | +8.62% | +0.87% |
| Amundi Funds Cash (USD) | 20.07.2026 | USD | 0.02% | 130,6000 | +0.06% | +0.86% | +1.70% | +3.78% | +8.48% | +14.35% | +19.42% | +1.90% |
| KB Krátkodobý | 17.07.2026 | CZK | -0.01% | 1,2954 | 0.00% | +0.66% | +1.26% | +2.63% | +5.82% | +11.61% | +20.28% | +1.39% |
| KB Portfolio – Rezerva | 17.07.2026 | CZK | -0.14% | 1,1942 | -0.36% | +0.34% | +0.57% | +2.18% | +5.02% | +11.27% | +14.09% | +0.91% |
| 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 | 17.07.2026 | CZK | 0.01% | 1 002,6400 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 17.07.2026 | EUR | 0.00% | 50,1300 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 17.07.2026 | CZK | -0.34% | 1 064,6900 | -0.38% | +1.27% | +2.11% | +5.36% | - | - | - | +2.61% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 17.07.2026 | EUR | -0.34% | 52,5100 | -0.40% | +0.96% | +1.47% | +4.08% | - | - | - | +1.92% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 17.07.2026 | CZK | -0.30% | 1 089,9800 | -0.03% | +1.73% | +2.46% | +5.58% | - | - | - | +2.77% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 17.07.2026 | EUR | -0.30% | 53,5500 | -0.06% | +1.42% | +1.81% | +4.30% | - | - | - | +2.08% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 17.07.2026 | USD | -0.31% | 55,2500 | -0.02% | +1.82% | +2.68% | +6.33% | - | - | - | +3.02% |
| Amundi CR Dluhopisový PLUS | 17.07.2026 | CZK | -0.23% | 1,7706 | -0.88% | -0.18% | +0.61% | +3.74% | +5.88% | +14.51% | +9.98% | +1.28% |
| 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 | 17.07.2026 | CZK | 0.27% | 1 151,7800 | -0.05% | +1.92% | +2.75% | +5.63% | +13.65% | - | - | +3.15% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 17.07.2026 | CZK | -0.43% | 1 024,3400 | -0.25% | +1.02% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 17.07.2026 | EUR | -0.43% | 51,0300 | -0.27% | +0.73% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 17.07.2026 | CZK | 0.22% | 1 033,1700 | -0.10% | +1.72% | +2.17% | - | - | - | - | +2.72% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 17.07.2026 | EUR | 0.22% | 51,1500 | -0.14% | +1.41% | +1.53% | - | - | - | - | +2.01% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 17.07.2026 | CZK | -0.05% | 1 268,3300 | -0.15% | +1.41% | +1.98% | +4.99% | +13.12% | - | - | +2.16% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 17.07.2026 | CZK | -0.06% | 1 020,0000 | -0.19% | +1.15% | +1.21% | - | - | - | - | +1.90% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 17.07.2026 | EUR | -0.06% | 50,6800 | -0.20% | +0.86% | +0.58% | - | - | - | - | +1.24% |
| 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 | 17.07.2026 | CZK | 0.01% | 1 255,8300 | +0.02% | +0.72% | +1.42% | +3.58% | +9.59% | +19.87% | - | +1.60% |
| Amundi Funds Emerging Markets Local Currency Bond | 20.07.2026 | CZK | 0.00% | 1 056,4200 | -0.43% | -1.15% | +0.30% | +5.33% | +14.41% | +14.54% | +7.83% | +0.78% |
| Amundi Funds Euro Aggregate Bond | 20.07.2026 | EUR | -0.07% | 131,1500 | -0.37% | -0.53% | -1.46% | -0.32% | +3.78% | +8.63% | -9.74% | -1.05% |
| Amundi Funds Euro Corporate Bond Select | 20.07.2026 | CZK | -0.03% | 3 097,7800 | -0.24% | +0.43% | -0.09% | +1.78% | +8.71% | +18.28% | +9.71% | +0.36% |
| Amundi Funds Euro High Yield Bond | 20.07.2026 | EUR | -0.04% | 25,4900 | -0.23% | +0.99% | +0.87% | +3.03% | +9.82% | +20.63% | +8.38% | +1.15% |
| Amundi Funds Euro High Yield Bond | 20.07.2026 | CZK | -0.02% | 3 633,0500 | -0.20% | +1.27% | +1.49% | +4.23% | +12.06% | +25.95% | +23.32% | +1.81% |
| Amundi Funds Euro High Yield Short Term Bond | 20.07.2026 | CZK | 0.00% | 3 308,3800 | -0.06% | +1.21% | +1.42% | +3.75% | +10.33% | +20.57% | +28.26% | +1.74% |
| Amundi Funds Global Aggregate Bond | 20.07.2026 | CZK | -0.03% | 3 023,2800 | -0.15% | -0.17% | +0.64% | +2.98% | +7.65% | +14.52% | +12.39% | +0.41% |
| Amundi Funds Global Government Bond | 20.07.2026 | EUR | 0.22% | 138,3500 | -0.09% | +1.55% | +2.53% | +2.83% | +0.99% | +3.55% | -8.96% | +2.24% |
| Amundi Funds Global Government Bond | 20.07.2026 | USD | -0.07% | 26,9300 | -0.07% | -1.61% | -0.30% | +0.71% | +5.77% | +5.94% | -11.70% | -0.70% |
| Amundi Funds US Bond | 20.07.2026 | EUR | 0.02% | 53,9700 | +0.17% | +2.08% | +2.78% | +5.74% | +3.41% | +10.14% | +1.11% | +2.64% |
| Amundi Funds US Bond | 20.07.2026 | USD | -0.26% | 54,4100 | +0.18% | -1.09% | -0.04% | +3.56% | +8.36% | +12.74% | -1.91% | -0.31% |
| CPR B&W Climate Target 2028 | 17.07.2026 | CZK | -0.02% | 12 033,9700 | -0.14% | +0.62% | +0.65% | +2.65% | +8.99% | - | - | +0.90% |
| CPR B&W European Strategic Autonomy 2028 | 17.07.2026 | CZK | -0.02% | 121,5200 | -0.08% | +0.57% | +0.80% | +2.54% | +8.72% | +19.00% | - | +0.91% |
| CPR B&W European Strategic Autonomy 2028 II | 17.07.2026 | CZK | -0.19% | 12 263,5400 | -0.12% | +0.36% | +0.40% | +2.61% | +9.06% | +21.82% | - | +0.69% |
| CPR Invest - B&W Climate HY Target 2030 | 17.07.2026 | CZK | 0.19% | 10 581,2100 | -0.23% | +0.97% | +0.92% | +4.58% | - | - | - | +1.36% |
| CPR Invest - B&W Climate HY Target 2030 | 17.07.2026 | EUR | 0.18% | 104,5300 | -0.24% | +0.73% | +0.42% | +3.63% | - | - | - | +0.82% |
| CPR Invest - B&W Climate Target 2027 | 17.07.2026 | CZK | 0.11% | 10 901,9500 | -0.02% | +0.70% | +1.03% | +2.54% | +7.61% | - | - | +1.19% |
| CPR Invest - B&W Climate Target 2027 | 17.07.2026 | EUR | 0.11% | 107,3400 | -0.01% | +0.50% | +0.59% | +1.70% | +6.15% | - | - | +0.71% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 17.07.2026 | CZK | 0.18% | 100 085,9200 | -0.38% | +0.05% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 17.07.2026 | EUR | 0.17% | 99,8200 | -0.38% | -0.17% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 15.07.2026 | CZK | -0.14% | 10 974,0400 | -0.27% | +0.96% | +0.61% | +3.23% | - | - | - | +1.20% |
| KB Dluhopisový | 17.07.2026 | CZK | -0.22% | 1,3287 | -0.95% | -0.17% | -0.18% | +1.26% | +2.94% | +9.43% | +2.91% | +0.43% |
| 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 | 17.07.2026 | CZK | -0.76% | 1,9968 | -1.49% | +4.60% | +5.94% | +16.01% | +17.60% | +46.31% | +35.28% | +9.70% |
| Amundi Fund Solutions – Multi-Asset Balanced | 17.07.2026 | CZK | -0.56% | 1 878,6000 | -0.81% | +2.81% | +4.19% | +13.56% | +19.18% | +36.08% | +29.82% | +6.67% |
| Amundi Fund Solutions – Multi-Asset Conservative | 17.07.2026 | CZK | -0.24% | 1 560,5300 | -0.49% | +0.87% | +1.56% | +7.49% | +12.13% | +23.29% | +12.62% | +3.08% |
| Amundi Fund Solutions – Multi-Asset Growth | 17.07.2026 | CZK | -0.67% | 988,9100 | -0.97% | +3.54% | +4.91% | +15.98% | +14.65% | +23.91% | +11.13% | +7.72% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 17.07.2026 | CZK | -0.43% | 1,2809 | -1.05% | +1.76% | +2.21% | +7.20% | +9.45% | +25.49% | +20.93% | +4.13% |
| Amundi CR Balancovaný - konzervativní | 17.07.2026 | CZK | -0.22% | 1,5683 | -0.80% | +0.12% | +0.51% | +3.41% | +6.51% | +15.72% | +10.13% | +1.71% |
| Amundi Funds Absolute Return Multi-strategy | 20.07.2026 | CZK | -0.11% | 1 270,2900 | -0.46% | +1.18% | +0.75% | +6.31% | +10.87% | +20.59% | +16.40% | +2.60% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 20.07.2026 | CZK | -0.11% | 1 065,2700 | -0.29% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 20.07.2026 | CZK | -0.13% | 3 646,0200 | -0.51% | +3.03% | +5.40% | +10.90% | +17.31% | +29.96% | +27.35% | +5.86% |
| Amundi Funds Multi-Asset Conservative Responsible | 20.07.2026 | CZK | -0.11% | 1 282,2200 | -0.63% | +2.34% | +3.22% | +5.78% | +9.23% | +18.89% | +16.44% | +3.52% |
| CPR Invest - Reactive | 17.07.2026 | EUR | -0.81% | 1 372,1800 | -1.38% | +0.92% | +0.10% | +7.48% | +10.13% | +17.60% | +13.96% | +1.72% |
| CPR Invest - Défensive | 17.07.2026 | EUR | -0.27% | 990,9000 | -0.82% | -0.02% | -3.36% | +0.11% | +3.72% | +5.85% | +3.06% | -2.29% |
| First Eagle Amundi Income Builder Fund | 20.07.2026 | CZK | -0.31% | 3 989,3600 | +0.19% | -1.52% | +0.80% | +14.55% | +25.69% | +32.54% | +38.04% | +4.32% |
| First Eagle Amundi International Fund | 20.07.2026 | EUR | -0.30% | 249,3300 | -0.16% | -2.56% | -1.38% | +15.06% | +26.03% | +35.81% | +33.00% | +2.11% |
| First Eagle Amundi International Fund | 20.07.2026 | CZK | -0.29% | 4 448,6100 | -0.14% | -2.34% | -1.09% | +14.55% | +26.32% | +39.00% | +47.67% | +1.97% |
| First Eagle Amundi International Fund | 20.07.2026 | USD | -0.30% | 12 389,8000 | -0.13% | -2.05% | -0.45% | +16.29% | +30.07% | +42.89% | +47.06% | +2.66% |
| KB Portfolio – Dynamické | 17.07.2026 | CZK | -0.52% | 2,1128 | -0.62% | +2.77% | +6.10% | +14.38% | +21.41% | +40.05% | +29.97% | +8.76% |
| KB Portfolio – Konzervativní | 17.07.2026 | CZK | -0.25% | 1,7030 | -0.62% | +0.69% | +1.98% | +5.51% | +9.24% | +22.30% | +18.08% | +3.16% |
| KB Portfolio – Vyvážené | 17.07.2026 | CZK | -0.40% | 1,1313 | -0.66% | +1.63% | +3.73% | +9.49% | - | - | - | +5.54% |
| KB Privátní správa aktiv 3 - Flexibilní | 17.07.2026 | CZK | -0.22% | 1,3290 | -0.72% | +0.15% | +0.70% | +4.17% | +8.88% | +17.60% | +20.14% | +1.56% |
| 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 | 17.07.2026 | CZK | -0.97% | 2,3261 | -1.72% | +1.25% | +10.43% | +29.67% | +59.21% | +113.82% | +121.79% | +17.11% |
| Amundi CR All Star Selection | 17.07.2026 | CZK | -0.76% | 1,9968 | -1.49% | +4.60% | +5.94% | +16.01% | +17.60% | +46.31% | +35.28% | +9.70% |
| 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 | 20.07.2026 | USD | 2.12% | 15,4500 | +0.85% | -7.49% | -11.16% | -1.78% | +32.16% | +11.96% | -35.71% | -8.04% |
| Amundi Funds China Equity | 20.07.2026 | EUR | 2.42% | 13,5500 | +0.89% | -4.51% | -8.63% | +0.30% | +26.16% | +9.45% | -33.68% | -5.18% |
| Amundi Funds Emerging World Equity | 20.07.2026 | EUR | -0.16% | 217,4000 | -2.39% | +4.19% | +11.99% | +32.13% | +41.18% | +54.50% | +32.44% | +18.53% |
| Amundi Funds Emerging World Equity | 20.07.2026 | CZK | -0.45% | 3 993,2900 | -2.39% | +0.69% | +8.25% | +28.03% | +44.34% | +55.18% | +30.01% | +14.38% |
| Amundi Funds Emerging World Equity | 20.07.2026 | USD | -0.45% | 179,3000 | -2.38% | +0.97% | +8.92% | +29.39% | +47.88% | +58.10% | +28.46% | +15.12% |
| Amundi Funds Equity Japan Target | 17.07.2026 | EUR | -2.03% | 543,6600 | -1.90% | +6.99% | +12.82% | +49.09% | +57.23% | +111.87% | +166.23% | +20.61% |
| Amundi Funds Europe Equity Climate | 20.07.2026 | CZK | -0.20% | 3 943,9600 | -0.41% | +4.45% | +5.48% | +14.73% | +22.27% | +35.25% | +55.67% | +7.43% |
| Amundi Funds Europe Equity Climate | 20.07.2026 | EUR | -0.14% | 14,2400 | -0.35% | +4.71% | +5.72% | +14.47% | +20.68% | +31.37% | +40.99% | +7.72% |
| Amundi Funds Global Equity | 20.07.2026 | CZK | -0.59% | 2 745,5200 | -1.51% | +4.13% | +9.46% | +27.66% | +48.42% | +77.26% | +108.51% | +11.86% |
| Amundi Funds Global Equity Conservative | 20.07.2026 | EUR | -0.08% | 240,3600 | +0.02% | +0.63% | +2.05% | +5.03% | +8.76% | +19.01% | +24.06% | +3.16% |
| Amundi Funds Global Equity Conservative | 20.07.2026 | USD | -0.37% | 252,0800 | +0.04% | -2.48% | -0.74% | +2.86% | +13.92% | +21.79% | +20.31% | +0.20% |
| Amundi Funds Japan Equity Value | 17.07.2026 | CZK | -2.75% | 9 517,9200 | -3.46% | +9.54% | +15.44% | +43.27% | +51.98% | +98.71% | +147.73% | +22.82% |
| Amundi Funds Japan Equity Value | 17.07.2026 | JPY | -2.76% | 29 029,0000 | -3.50% | +8.91% | +14.11% | +39.89% | +44.16% | +76.72% | +100.73% | +21.29% |
| Amundi Funds Latin America Equity | 20.07.2026 | EUR | 0.51% | 123,0600 | -0.11% | -6.89% | +9.87% | +41.48% | +41.45% | +39.97% | +68.28% | +17.93% |
| Amundi Funds Latin America Equity | 20.07.2026 | USD | 0.22% | 772,7100 | -0.08% | -9.77% | +6.85% | +38.74% | +48.43% | +43.57% | +64.28% | +14.53% |
| Amundi Funds Polen Capital Global Growth | 20.07.2026 | CZK | 0.54% | 1 061,8700 | -0.63% | -0.93% | -5.87% | -10.58% | -4.63% | +5.70% | -7.17% | -8.87% |
| Amundi Funds SBI FM India Equity | 20.07.2026 | EUR | -0.11% | 227,7800 | -0.56% | +1.33% | -1.76% | -8.86% | -18.26% | +3.58% | +18.35% | -6.20% |
| Amundi Funds SBI FM India Equity | 20.07.2026 | USD | -0.41% | 366,2400 | -0.54% | -1.80% | -4.44% | -10.73% | -14.37% | +6.00% | +14.80% | -8.89% |
| Amundi Funds SBI FM India Equity | 20.07.2026 | CZK | -0.22% | 990,7200 | -0.85% | +0.94% | -2.23% | -10.47% | -21.75% | - | - | -6.11% |
| Amundi Funds US Equity Research Value | 20.07.2026 | CZK | -0.81% | 1 899,0700 | -0.73% | +5.69% | +11.21% | +20.20% | +31.39% | +39.45% | +52.72% | +11.86% |
| Amundi Funds US Equity Research Value | 20.07.2026 | EUR | -0.52% | 303,8200 | -0.75% | +9.26% | +14.75% | +23.88% | +27.70% | +38.02% | +52.95% | +15.58% |
| Amundi Funds US Equity Research Value | 20.07.2026 | USD | -0.81% | 347,7700 | -0.73% | +5.88% | +11.61% | +21.32% | +33.77% | +41.22% | +48.38% | +12.26% |
| Amundi Funds US Equity Select | 20.07.2026 | EUR | 0.04% | 89,9100 | -2.19% | +5.40% | +13.22% | +19.55% | +30.00% | - | - | +14.20% |
| Amundi Funds US Equity Select | 20.07.2026 | USD | -0.26% | 104,3800 | -2.18% | +2.13% | +10.12% | +17.07% | +36.16% | - | - | +10.91% |
| Amundi Funds US Pioneer Fund | 20.07.2026 | CZK | -0.13% | 7 448,1600 | -1.31% | -0.05% | +5.20% | +15.54% | +28.47% | +68.57% | +73.98% | +6.46% |
| Amundi Funds US Pioneer Fund | 20.07.2026 | USD | -0.12% | 32,8100 | -1.29% | 0.00% | +5.70% | +16.89% | +31.45% | +71.87% | +72.41% | +7.12% |
| Amundi MSCI North America - AE | 20.07.2026 | EUR | -0.01% | 887,0300 | -0.98% | +8.40% | +12.75% | +20.82% | +29.33% | +59.62% | +75.28% | +11.75% |
| Amundi MSCI North America - AHK | 20.07.2026 | CZK | -0.28% | 8 466,8300 | -0.99% | +5.00% | +8.81% | +16.46% | +31.20% | +58.65% | +69.73% | +7.65% |
| Amundi MSCI North America - AU | 20.07.2026 | USD | -0.30% | 723,7000 | -0.97% | +5.05% | +9.66% | +18.33% | +35.47% | +63.33% | +69.98% | +8.54% |
| CPR Artificial Intelligence | 17.07.2026 | CZK | -1.76% | 14 819,2500 | -5.64% | +13.77% | +20.40% | +30.40% | - | - | - | +23.21% |
| CPR Climate Action | 20.07.2026 | CZK | -0.04% | 163,6500 | -0.91% | +6.37% | +10.25% | +16.53% | +22.44% | +47.57% | - | +10.57% |
| CPR Food For Generations | 20.07.2026 | CZK | -0.44% | 12 097,7900 | -0.05% | +3.81% | +5.22% | +1.21% | +0.45% | +3.41% | +3.75% | +6.53% |
| CPR Global Disruptive Opportunities | 20.07.2026 | CZK | 0.62% | 24 664,1800 | -2.31% | +10.81% | +15.02% | +19.25% | +27.01% | +57.19% | +28.75% | +14.58% |
| CPR Global Lifestyles | 17.07.2026 | EUR | -1.26% | 126,2800 | -0.95% | +4.25% | +1.60% | +6.52% | +9.82% | +24.77% | +6.96% | +3.47% |
| CPR Global Lifestyles | 17.07.2026 | CZK | -1.30% | 111,8500 | -1.07% | +4.06% | +1.37% | +4.77% | +5.11% | +27.06% | +1.56% | +3.67% |
| CPR Global Lifestyles | 17.07.2026 | USD | -1.29% | 123,4500 | -0.80% | +0.95% | +0.24% | +5.16% | +14.93% | +27.07% | +3.63% | +0.78% |
| CPR Global Resources | 17.07.2026 | EUR | 0.25% | 192,1100 | -0.62% | -7.27% | +2.44% | +36.00% | +29.27% | +40.75% | +66.57% | +12.50% |
| CPR Global Resources | 17.07.2026 | CZK | 0.23% | 170,8400 | -0.45% | -7.15% | +2.48% | +34.12% | +24.08% | +43.73% | +58.88% | +13.02% |
| CPR Global Resources | 17.07.2026 | USD | 0.24% | 188,6000 | -0.19% | -9.90% | +1.34% | +34.62% | +35.66% | +43.76% | +62.03% | +9.89% |
| CPR Global Silver Age | 17.07.2026 | EUR | -0.88% | 1 615,6800 | -0.32% | +4.87% | -0.65% | +6.54% | +2.31% | +12.87% | +5.66% | +2.12% |
| CPR Global Silver Age | 17.07.2026 | CZK | -0.88% | 17 101,2800 | -0.32% | +5.09% | -0.23% | +7.49% | +3.85% | +17.16% | +19.06% | +2.60% |
| CPR Hydrogen | 17.07.2026 | CZK | -0.92% | 15 054,8500 | -1.68% | -3.08% | +5.65% | +31.12% | +46.63% | +47.95% | - | +13.29% |
| CPR Invest - Europe Defense | 17.07.2026 | CZK | 0.59% | 10 485,0500 | -1.65% | -7.34% | -10.82% | - | - | - | - | +2.22% |
| CPR Invest - Global Gold Mines | 17.07.2026 | EUR | -0.41% | 186,9600 | -6.41% | -26.90% | -23.49% | +43.70% | +92.58% | +132.02% | +131.07% | -13.75% |
| CPR Invest - Global Gold Mines | 17.07.2026 | USD | -0.45% | 182,7100 | -6.22% | -29.18% | -24.54% | +41.86% | +101.47% | +136.18% | +123.74% | -16.01% |
| CPR Invest - Global Gold Mines | 17.07.2026 | CZK | -0.45% | 165,4200 | -6.52% | -27.07% | -23.67% | +41.36% | +84.33% | +136.25% | +119.36% | -13.59% |
| CPR MedTech | 17.07.2026 | CZK | -2.07% | 8 811,4000 | -1.08% | -7.74% | -18.05% | -17.66% | -14.79% | -13.00% | -22.86% | -18.20% |
| KB Portfolio – Akciových indexů | 17.07.2026 | CZK | -0.90% | 1,2346 | -1.58% | +3.91% | +7.19% | +17.64% | +23.57% | - | - | +9.97% |
| KB Portfolio – Dividendové (třída A) | 17.07.2026 | CZK | -0.25% | 2,4395 | -1.55% | +4.41% | +8.12% | +23.13% | +32.11% | +67.93% | +78.21% | +13.51% |
| KB Portfolio – Dividendové (třída D) | 17.07.2026 | CZK | -0.24% | 1,8747 | -1.55% | +4.41% | +8.12% | +20.08% | +25.18% | +54.51% | +58.27% | +10.70% |
| KBI Global Small Cap Equity Fund | 17.07.2026 | CZK | -0.66% | 12,1980 | +0.07% | +6.01% | +9.12% | +23.96% | - | - | - | +17.05% |
| KBI Global Sustainable Infrastructure Fund | 17.07.2026 | CZK | 0.21% | 11,0490 | +0.51% | +2.11% | +5.53% | +10.40% | +5.89% | +16.24% | - | +11.75% |
| KBI Water fund | 17.07.2026 | CZK | -0.64% | 17,0130 | +0.93% | -0.48% | -1.02% | +3.57% | +8.97% | +25.95% | +30.80% | +4.70% |