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 | 20.11.2025 | CZK | 0.35% | 1,0852 | -2.06% | +2.12% | +6.36% | +7.53% | - | - | - | +8.47% |
| KB Portfolio – Dividendové (třída A) | 20.11.2025 | CZK | 0.06% | 2,0907 | -1.34% | +3.74% | +6.60% | +11.09% | +35.76% | +39.23% | +69.15% | +11.72% |
| KB Portfolio – Dividendové (třída D) | 20.11.2025 | CZK | 0.06% | 1,6474 | -1.34% | +3.74% | +6.60% | +7.93% | +28.07% | +31.36% | +54.03% | +8.55% |
| KB Portfolio – Dynamické | 20.11.2025 | CZK | 0.24% | 1,8935 | -1.53% | +1.73% | +3.92% | +5.55% | +25.12% | +26.20% | +28.70% | +5.92% |
| KB Portfolio – Konzervativní | 20.11.2025 | CZK | 0.09% | 1,6280 | -0.59% | +0.35% | +1.17% | +2.78% | +13.97% | +23.23% | +16.94% | +2.89% |
| KB Portfolio – Rezerva | 20.11.2025 | CZK | -0.01% | 1,1762 | -0.08% | +0.24% | +0.74% | +2.27% | +7.21% | +14.37% | +11.10% | +2.07% |
| KB Portfolio – Vyvážené | 20.11.2025 | CZK | 0.15% | 1,0510 | -1.04% | +1.02% | +2.59% | +4.35% | - | - | - | +4.70% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 20.11.2025 | CZK | -0.01% | 1,7864 | -0.09% | +0.22% | +0.75% | +2.28% | +7.01% | +13.50% | +10.27% | +2.06% |
| Amundi CR Privátní fond úrokových výnosů | 20.11.2025 | CZK | -0.03% | 1,1675 | -0.09% | +0.38% | +1.10% | +3.09% | +8.74% | +16.82% | +14.09% | +2.80% |
| Amundi Funds Cash (EUR) | 19.11.2025 | EUR | 0.00% | 105,7000 | +0.03% | +0.39% | +0.79% | +1.91% | +5.50% | +8.37% | +6.96% | +1.60% |
| Amundi Funds Cash (USD) | 20.11.2025 | USD | 0.01% | 127,6100 | +0.06% | +1.01% | +2.10% | +4.23% | +9.75% | +15.51% | +16.81% | +3.72% |
| KB Krátkodobý | 20.11.2025 | CZK | 0.01% | 1,2733 | +0.03% | +0.60% | +1.26% | +2.75% | +7.51% | +14.02% | +17.84% | +2.42% |
| KB Portfolio – Rezerva | 20.11.2025 | CZK | -0.01% | 1,1762 | -0.08% | +0.24% | +0.74% | +2.27% | +7.21% | +14.37% | +11.10% | +2.07% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 19.11.2025 | CZK | 0.03% | 1 023,5200 | -0.74% | +0.25% | +2.35% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 19.11.2025 | EUR | 0.02% | 50,8700 | -0.76% | -0.08% | +1.74% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 19.11.2025 | CZK | -0.20% | 1 048,6800 | -0.75% | -0.17% | +3.28% | - | - | - | - | +4.64% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 19.11.2025 | EUR | -0.19% | 51,9300 | -0.76% | -0.48% | +2.63% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 19.11.2025 | USD | -0.21% | 52,9500 | -0.73% | +0.06% | +3.82% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 20.11.2025 | CZK | 0.05% | 1,7267 | -0.05% | +0.62% | +1.23% | +2.07% | +8.54% | +19.21% | +4.38% | +2.15% |
| 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% | 0.00% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 04.11.2024 | CZK | 0.04% | 1 142,5200 | +0.04% | +0.81% | +1.90% | +4.08% | +16.43% | +8.92% | +14.25% | 0.00% |
| 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% | 0.00% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 28.07.2025 | CZK | 0.05% | 1 174,6900 | +0.06% | +0.61% | +1.36% | +2.60% | +9.20% | +20.01% | +18.85% | +1.64% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 28.07.2025 | CZK | 0.05% | 1 237,9300 | +0.07% | +0.61% | +1.36% | +3.59% | +11.40% | +23.80% | +25.24% | +1.64% |
| 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% | +1.74% |
| 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% | - | +2.31% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 21.03.2025 | CZK | -0.26% | 1 171,2100 | -0.26% | +0.89% | +1.76% | +5.06% | +17.20% | +17.45% | - | +0.86% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 19.11.2025 | CZK | 0.01% | 1 277,5500 | +0.03% | +0.83% | +2.30% | +4.91% | +15.17% | +30.06% | +19.49% | +4.64% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 19.11.2025 | CZK | 0.02% | 1 104,1500 | -0.42% | +0.49% | +3.05% | +5.27% | - | - | - | +4.41% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 19.11.2025 | CZK | 0.33% | 992,6000 | -0.63% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 19.11.2025 | EUR | 0.32% | 49,5300 | -0.66% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 19.11.2025 | CZK | -0.02% | 1 228,1900 | -0.35% | +0.27% | +3.01% | +5.84% | +22.05% | - | - | +4.82% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 19.11.2025 | CZK | 0.00% | 1 200,4500 | -0.01% | +0.84% | +2.07% | +4.14% | +14.18% | +23.69% | - | +4.06% |
| 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% | - | +3.19% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 19.11.2025 | CZK | 0.01% | 1 228,9900 | -0.06% | +0.88% | +2.26% | +4.93% | +15.00% | +23.91% | - | +4.89% |
| Amundi Funds Emerging Markets Local Currency Bond | 20.11.2025 | CZK | -0.06% | 1 032,8800 | -0.48% | +2.16% | +5.72% | +9.73% | +12.95% | +27.05% | +3.02% | +12.85% |
| Amundi Funds Euro Aggregate Bond | 20.11.2025 | EUR | -0.02% | 132,7500 | -0.17% | +0.55% | +1.44% | +2.41% | +9.67% | +9.19% | -9.60% | +1.96% |
| Amundi Funds Euro Corporate Bond Select | 20.11.2025 | CZK | 0.07% | 3 084,5700 | -0.07% | +0.72% | +2.84% | +4.76% | +15.43% | +21.02% | +10.35% | +4.03% |
| Amundi Funds Euro High Yield Bond | 20.11.2025 | EUR | 0.12% | 25,0300 | -0.28% | +0.16% | +2.58% | +4.47% | +16.09% | +22.40% | +9.88% | +3.47% |
| Amundi Funds Euro High Yield Bond | 20.11.2025 | CZK | 0.15% | 3 542,4800 | -0.22% | +0.52% | +3.29% | +5.60% | +19.15% | +30.47% | +24.51% | +4.57% |
| Amundi Funds Euro High Yield Short Term Bond | 20.11.2025 | CZK | 0.10% | 3 229,5300 | -0.09% | +0.60% | +2.38% | +4.62% | +14.60% | +25.37% | +28.01% | +4.01% |
| Amundi Funds Global Aggregate Bond | 20.11.2025 | CZK | 0.08% | 3 012,1200 | -0.12% | +1.50% | +3.73% | +5.76% | +13.28% | +19.32% | +10.69% | +5.89% |
| Amundi Funds Global Government Bond | 20.11.2025 | EUR | 0.05% | 137,2200 | -0.10% | +0.78% | -0.44% | -3.40% | +2.87% | -1.51% | -12.01% | -3.68% |
| Amundi Funds Global Government Bond | 20.11.2025 | USD | -0.15% | 26,9900 | -1.06% | -0.41% | +1.85% | +5.84% | +8.39% | +9.54% | -14.45% | +7.23% |
| Amundi Funds US Bond | 20.11.2025 | EUR | 0.34% | 53,3900 | +1.00% | +3.31% | +2.77% | -2.29% | +8.85% | +4.42% | +1.85% | -3.51% |
| Amundi Funds US Bond | 20.11.2025 | USD | 0.17% | 54,3900 | +0.02% | +2.10% | +5.14% | +7.09% | +14.72% | +16.19% | -0.91% | +7.45% |
| CPR B&W Climate Target 2028 | 19.11.2025 | CZK | 0.03% | 11 888,2000 | -0.08% | +0.67% | +2.50% | +4.82% | +15.78% | - | - | +4.49% |
| CPR B&W European Strategic Autonomy 2028 | 19.11.2025 | CZK | 0.00% | 119,8800 | -0.07% | +0.71% | +2.26% | +4.72% | +13.88% | - | - | +4.41% |
| CPR B&W European Strategic Autonomy 2028 II | 19.11.2025 | CZK | -0.01% | 12 124,8500 | +0.07% | +0.91% | +2.78% | +5.38% | +16.04% | - | - | +4.86% |
| CPR Invest - B&W Climate HY Target 2030 | 19.11.2025 | CZK | 0.05% | 10 355,6200 | -0.08% | +0.81% | +3.57% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 19.11.2025 | EUR | 0.05% | 102,9200 | -0.11% | +0.57% | +3.07% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 19.11.2025 | CZK | 0.02% | 10 732,0700 | +0.02% | +0.49% | +1.67% | +3.38% | - | - | - | +2.98% |
| CPR Invest - B&W Climate Target 2027 | 19.11.2025 | EUR | 0.01% | 106,2200 | 0.00% | +0.27% | +1.22% | +2.67% | - | - | - | +2.29% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 12.11.2025 | CZK | 0.04% | 10 840,0000 | +0.04% | +1.50% | +3.88% | +6.46% | - | - | - | +5.38% |
| KB Dluhopisový | 20.11.2025 | CZK | -0.05% | 1,3085 | -0.33% | -0.80% | -0.65% | +0.52% | +5.91% | +14.27% | -1.93% | +0.79% |
| 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 | 20.11.2025 | CZK | 0.22% | 1,7665 | -2.19% | +1.51% | +3.06% | +0.62% | +23.97% | +33.12% | +33.39% | +0.42% |
| Amundi Fund Solutions – Multi-Asset Balanced | 19.11.2025 | CZK | -0.06% | 1 724,1500 | -1.98% | +2.72% | +5.69% | +6.54% | +23.43% | +27.51% | +30.65% | +6.09% |
| Amundi Fund Solutions – Multi-Asset Conservative | 19.11.2025 | CZK | -0.04% | 1 496,5600 | -1.12% | +2.24% | +4.16% | +5.11% | +16.78% | +19.55% | +12.41% | +4.81% |
| Amundi Fund Solutions – Multi-Asset Growth | 19.11.2025 | CZK | -0.16% | 893,5900 | -2.48% | +2.99% | +6.24% | +5.38% | +16.85% | +21.67% | +11.91% | +6.27% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 20.11.2025 | CZK | 0.17% | 1,2087 | -1.05% | +0.43% | +1.22% | +1.09% | +14.90% | +23.66% | +19.21% | +0.92% |
| Amundi CR Balancovaný - konzervativní | 20.11.2025 | CZK | 0.17% | 1,5171 | -0.52% | -1.29% | -0.44% | +3.34% | +9.36% | +19.77% | +5.30% | +2.91% |
| Amundi Funds Absolute Return Multi-strategy | 20.11.2025 | CZK | 0.19% | 1 225,3300 | -0.60% | +2.75% | +4.45% | +4.42% | +16.59% | +15.71% | +15.29% | +4.19% |
| Amundi Funds Multi-Asset Climate | 20.11.2025 | CZK | -0.33% | 3 373,7100 | -1.44% | +1.64% | +4.38% | +5.12% | +21.52% | +23.92% | +25.85% | +5.42% |
| Amundi Funds Multi-Asset Conservative Responsible | 20.11.2025 | CZK | -0.22% | 1 229,6600 | -1.09% | +0.46% | +2.28% | +1.72% | +13.40% | +18.15% | +16.23% | +1.92% |
| CPR Invest - Reactive | 19.11.2025 | EUR | 0.10% | 1 328,9700 | -1.84% | +2.25% | +5.32% | +4.67% | +16.69% | +12.76% | +17.09% | +4.52% |
| CPR Invest - Défensive | 19.11.2025 | EUR | 0.03% | 1 008,8300 | -0.77% | +1.07% | +2.64% | +4.12% | +9.40% | +7.15% | +6.62% | +3.76% |
| First Eagle Amundi Income Builder Fund | 20.11.2025 | CZK | -0.20% | 3 652,8900 | -2.29% | +3.10% | +5.30% | +13.26% | +25.43% | +32.24% | +38.13% | +16.24% |
| First Eagle Amundi International Fund | 20.11.2025 | EUR | -0.54% | 231,1900 | -2.97% | +4.15% | +8.42% | +13.47% | +30.84% | +38.18% | +36.68% | +16.86% |
| First Eagle Amundi International Fund | 20.11.2025 | CZK | -0.44% | 4 157,1600 | -2.48% | +4.39% | +8.97% | +14.39% | +33.70% | +46.30% | +53.06% | +17.75% |
| First Eagle Amundi International Fund | 20.11.2025 | USD | -0.52% | 11 468,0100 | -2.56% | +4.82% | +9.85% | +16.22% | +36.44% | +47.91% | +51.81% | +19.45% |
| KB Portfolio – Dynamické | 20.11.2025 | CZK | 0.24% | 1,8935 | -1.53% | +1.73% | +3.92% | +5.55% | +25.12% | +26.20% | +28.70% | +5.92% |
| KB Portfolio – Konzervativní | 20.11.2025 | CZK | 0.09% | 1,6280 | -0.59% | +0.35% | +1.17% | +2.78% | +13.97% | +23.23% | +16.94% | +2.89% |
| KB Portfolio – Vyvážené | 20.11.2025 | CZK | 0.15% | 1,0510 | -1.04% | +1.02% | +2.59% | +4.35% | - | - | - | +4.70% |
| KB Privátní správa aktiv 3 - Flexibilní | 20.11.2025 | CZK | 0.08% | 1,3005 | -0.36% | +1.32% | +2.40% | +5.00% | +13.66% | +19.62% | +21.20% | +4.74% |
| 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 | 20.11.2025 | CZK | 0.20% | 1,8588 | -1.14% | -1.94% | +4.50% | +31.41% | +54.08% | +111.59% | +102.22% | +26.12% |
| Amundi CR All Star Selection | 20.11.2025 | CZK | 0.22% | 1,7665 | -2.19% | +1.51% | +3.06% | +0.62% | +23.97% | +33.12% | +33.39% | +0.42% |
| 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% | 0.00% |
| Amundi Funds China Equity | 20.11.2025 | USD | -0.96% | 16,5800 | -6.01% | +0.61% | +11.65% | +26.28% | +28.33% | +20.76% | -31.85% | +27.15% |
| Amundi Funds China Equity | 20.11.2025 | EUR | -0.76% | 14,3900 | -5.08% | +1.84% | +9.18% | +15.30% | +21.85% | +8.60% | -29.87% | +14.30% |
| Amundi Funds Emerging World Equity | 20.11.2025 | EUR | 0.70% | 181,9100 | -1.92% | +8.99% | +13.81% | +16.41% | +30.21% | +30.59% | +24.33% | +16.34% |
| Amundi Funds Emerging World Equity | 20.11.2025 | CZK | 0.52% | 3 403,2800 | -2.89% | +7.56% | +15.80% | +25.87% | +35.25% | +44.97% | +22.83% | +28.01% |
| Amundi Funds Emerging World Equity | 20.11.2025 | USD | 0.52% | 151,5900 | -2.88% | +7.70% | +16.40% | +27.54% | +37.19% | +45.26% | +20.91% | +29.50% |
| Amundi Funds Equity Japan Target | 20.11.2025 | EUR | 1.03% | 422,4300 | -0.69% | +7.42% | +22.01% | +29.99% | +51.32% | +99.63% | +126.91% | +24.17% |
| Amundi Funds Europe Equity Climate | 20.11.2025 | CZK | 0.37% | 3 497,7600 | -2.62% | +0.88% | +0.37% | +10.91% | +25.39% | +34.87% | +59.16% | +8.47% |
| Amundi Funds Europe Equity Climate | 20.11.2025 | EUR | 0.48% | 12,5700 | -2.63% | +0.24% | -1.18% | +8.46% | +22.63% | +27.36% | +45.65% | +5.99% |
| Amundi Funds Global Equity | 20.11.2025 | CZK | -1.06% | 2 328,3300 | -4.05% | +5.35% | +14.93% | +23.87% | +49.90% | +69.51% | +110.62% | +25.45% |
| Amundi Funds Global Equity Conservative | 20.11.2025 | EUR | 0.03% | 232,3300 | -0.77% | -2.01% | -3.28% | -3.72% | +16.78% | +11.16% | +32.44% | -3.08% |
| Amundi Funds Global Equity Conservative | 20.11.2025 | USD | -0.15% | 246,2000 | -1.74% | -3.16% | -1.07% | +5.48% | +23.04% | +23.66% | +28.77% | +7.88% |
| Amundi Funds Japan Equity Value | 20.11.2025 | CZK | 1.30% | 7 442,9600 | -2.01% | +3.67% | +18.63% | +25.01% | +47.95% | +78.43% | +122.64% | +20.31% |
| Amundi Funds Japan Equity Value | 19.11.2025 | JPY | -2.70% | 22 771,0000 | -2.48% | +1.41% | +15.55% | +20.24% | +34.52% | +52.86% | +81.86% | +15.92% |
| Amundi Funds Latin America Equity | 20.11.2025 | EUR | -0.60% | 103,3700 | -1.13% | +15.94% | +13.02% | +23.07% | +12.99% | +38.53% | +71.48% | +33.59% |
| Amundi Funds Latin America Equity | 20.11.2025 | USD | -0.77% | 655,0400 | -2.09% | +14.59% | +15.62% | +34.91% | +19.11% | +54.91% | +68.07% | +48.71% |
| Amundi Funds Polen Capital Global Growth | 20.11.2025 | CZK | -1.48% | 1 130,3700 | -3.70% | -5.19% | -3.19% | -4.41% | +10.52% | +34.80% | +16.83% | -4.13% |
| Amundi Funds SBI FM India Equity | 20.11.2025 | EUR | 0.32% | 251,0000 | +1.57% | +1.84% | -2.21% | -7.77% | +10.96% | +14.03% | +58.20% | -8.45% |
| Amundi Funds SBI FM India Equity | 20.11.2025 | USD | 0.14% | 407,7800 | +0.58% | +0.64% | +0.03% | +0.42% | +16.92% | +26.87% | +53.86% | +1.90% |
| Amundi Funds SBI FM India Equity | 20.11.2025 | CZK | 0.41% | 1 091,4100 | +1.64% | +0.59% | -4.97% | -11.63% | - | - | - | -12.11% |
| Amundi Funds US Equity Research Value | 20.11.2025 | CZK | -1.01% | 1 610,7400 | -2.93% | -0.28% | +5.31% | +4.51% | +25.08% | +26.53% | +54.62% | +7.91% |
| Amundi Funds US Equity Research Value | 20.11.2025 | EUR | -0.83% | 253,6200 | -1.96% | +1.18% | +3.60% | -3.64% | +19.90% | +13.54% | +55.11% | -2.22% |
| Amundi Funds US Equity Research Value | 20.11.2025 | USD | -1.01% | 293,3400 | -2.92% | -0.01% | +5.96% | +5.57% | +26.33% | +26.29% | +51.05% | +8.84% |
| Amundi Funds US Equity Select | 20.11.2025 | EUR | -1.35% | 76,8900 | -2.10% | +1.52% | +7.87% | -0.25% | +26.28% | - | - | +1.06% |
| Amundi Funds US Equity Select | 20.11.2025 | USD | -1.52% | 90,2100 | -3.05% | +0.33% | +10.34% | +9.29% | +33.05% | - | - | +12.50% |
| Amundi Funds US Pioneer Fund | 20.11.2025 | CZK | -1.93% | 6 661,8000 | -2.63% | +4.29% | +12.55% | +11.47% | +47.31% | +71.59% | +89.44% | +14.46% |
| Amundi Funds US Pioneer Fund | 20.11.2025 | USD | -1.92% | 29,1100 | -2.61% | +4.56% | +13.22% | +12.96% | +49.44% | +72.04% | +87.32% | +15.79% |
| Amundi MSCI North America - AE | 20.11.2025 | EUR | -1.34% | 769,1000 | -2.00% | +3.24% | +6.82% | -0.06% | +36.05% | +47.52% | +87.34% | -0.93% |
| Amundi MSCI North America - AHK | 20.11.2025 | CZK | -1.53% | 7 499,0000 | -2.99% | +1.68% | +8.33% | +7.47% | +40.45% | +62.51% | +82.88% | +8.51% |
| Amundi MSCI North America - AU | 20.11.2025 | USD | -1.52% | 634,0500 | -2.96% | +2.03% | +9.26% | +9.49% | +43.34% | +64.10% | +82.16% | +10.28% |
| CPR Artificial Intelligence | 19.11.2025 | CZK | 0.54% | 11 988,6200 | -4.38% | +5.75% | +16.40% | +18.60% | - | - | - | +16.00% |
| CPR Climate Action | 20.11.2025 | CZK | -0.77% | 143,4500 | -3.21% | +0.74% | +2.94% | +0.95% | +29.65% | +38.23% | - | +0.94% |
| CPR Food For Generations | 20.11.2025 | CZK | -0.15% | 11 254,5900 | -2.16% | -5.82% | -11.41% | -12.06% | +1.44% | -6.59% | +13.12% | -12.27% |
| CPR Global Disruptive Opportunities | 20.11.2025 | CZK | -2.25% | 20 914,4400 | -4.03% | +3.33% | +4.16% | -4.70% | +33.01% | +50.43% | +23.33% | -5.50% |
| CPR Global Lifestyles | 19.11.2025 | EUR | 0.50% | 119,7500 | -4.15% | +0.05% | -0.77% | -3.55% | +21.33% | +22.76% | +17.38% | -5.77% |
| CPR Global Lifestyles | 19.11.2025 | CZK | 0.44% | 105,8500 | -4.46% | -1.09% | -3.69% | -7.76% | +19.65% | +21.79% | +7.74% | -9.53% |
| CPR Global Lifestyles | 19.11.2025 | USD | 0.20% | 118,1700 | -4.55% | -1.02% | +1.82% | +5.20% | +28.68% | +36.82% | +14.46% | +5.09% |
| CPR Global Resources | 19.11.2025 | EUR | 0.89% | 158,9200 | -1.94% | +11.80% | +14.90% | +8.49% | +18.65% | +9.24% | +58.30% | +14.93% |
| CPR Global Resources | 19.11.2025 | CZK | 0.82% | 140,6700 | -2.26% | +10.53% | +11.48% | +3.77% | +17.03% | +8.49% | +45.47% | +10.36% |
| CPR Global Resources | 19.11.2025 | USD | 0.59% | 157,0800 | -2.34% | +10.61% | +18.97% | +18.35% | +25.88% | +21.83% | +54.61% | +28.21% |
| CPR Global Silver Age | 20.11.2025 | EUR | -0.22% | 1 550,7400 | -2.14% | +1.66% | -2.19% | -6.48% | +12.79% | +1.71% | +20.22% | -7.64% |
| CPR Global Silver Age | 20.11.2025 | CZK | -0.20% | 16 329,9000 | -2.10% | +1.93% | -1.63% | -5.77% | +15.27% | +8.43% | +35.11% | -6.97% |
| CPR Hydrogen | 20.11.2025 | CZK | -0.74% | 12 843,0100 | -3.21% | +8.01% | +17.95% | +22.38% | +36.41% | +32.75% | - | +24.99% |
| CPR Invest - Europe Defense CZK Hgd | 20.11.2025 | CZK | 0.78% | 10 155,3500 | -4.52% | +3.30% | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 19.11.2025 | EUR | 1.70% | 192,9100 | -2.24% | +36.33% | +58.10% | +90.87% | +165.94% | +156.77% | +124.00% | +102.19% |
| CPR Invest - Global Gold Mines | 19.11.2025 | USD | 1.40% | 190,3500 | -2.65% | +34.87% | +63.63% | +108.17% | +182.04% | +186.11% | +118.44% | +125.45% |
| CPR Invest - Global Gold Mines | 19.11.2025 | CZK | 1.63% | 170,3400 | -2.56% | +34.76% | +53.35% | +82.55% | +162.26% | +154.73% | +105.38% | +94.12% |
| CPR MedTech | 20.11.2025 | CZK | -0.97% | 10 647,1300 | -3.68% | -3.70% | -4.97% | -0.44% | +17.98% | +19.04% | +4.60% | +2.00% |
| KB Portfolio – Akciových indexů | 20.11.2025 | CZK | 0.35% | 1,0852 | -2.06% | +2.12% | +6.36% | +7.53% | - | - | - | +8.47% |
| KB Portfolio – Dividendové (třída A) | 20.11.2025 | CZK | 0.06% | 2,0907 | -1.34% | +3.74% | +6.60% | +11.09% | +35.76% | +39.23% | +69.15% | +11.72% |
| KB Portfolio – Dividendové (třída D) | 20.11.2025 | CZK | 0.06% | 1,6474 | -1.34% | +3.74% | +6.60% | +7.93% | +28.07% | +31.36% | +54.03% | +8.55% |
| KBI Global Small Cap Equity Fund | 20.11.2025 | CZK | -0.23% | 9,9350 | -1.93% | +0.72% | +1.57% | -6.91% | - | - | - | -5.79% |
| KBI Global Sustainable Infrastructure Fund | 20.11.2025 | CZK | -0.11% | 9,8670 | -1.99% | -1.20% | -1.88% | -5.93% | +7.04% | -2.46% | - | -1.32% |
| KBI Water fund | 20.11.2025 | CZK | -0.48% | 15,6480 | -4.51% | -6.36% | -2.33% | +1.73% | +17.54% | +28.75% | +48.43% | +6.12% |