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 | 28.07.2026 | CZK | 0.29% | 1,2349 | -0.61% | +4.87% | +6.94% | +16.63% | +25.09% | - | - | +9.99% |
| KB Portfolio – Dividendové (třída A) | 28.07.2026 | CZK | 0.31% | 2,4994 | +1.93% | +8.31% | +12.35% | +24.50% | +34.81% | +62.84% | +82.05% | +16.29% |
| KB Portfolio – Dividendové (třída D) | 28.07.2026 | CZK | 0.30% | 1,9208 | +1.93% | +8.31% | +12.36% | +21.42% | +27.75% | +49.83% | +61.67% | +13.42% |
| KB Portfolio – Dynamické | 28.07.2026 | CZK | 0.09% | 2,1145 | -0.39% | +3.39% | +5.78% | +13.85% | +22.37% | +36.80% | +29.07% | +8.84% |
| KB Portfolio – Konzervativní | 28.07.2026 | CZK | 0.07% | 1,7003 | -0.20% | +1.47% | +1.27% | +5.09% | +9.04% | +20.40% | +17.23% | +3.00% |
| KB Portfolio – Rezerva | 28.07.2026 | CZK | 0.03% | 1,1933 | 0.00% | +0.83% | +0.13% | +1.96% | +4.86% | +10.96% | +14.07% | +0.84% |
| KB Portfolio – Vyvážené | 28.07.2026 | CZK | 0.06% | 1,1306 | -0.33% | +2.22% | +3.21% | +8.97% | - | - | - | +5.48% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 28.07.2026 | CZK | 0.04% | 1,8118 | -0.02% | +0.85% | +0.06% | +1.93% | +4.82% | +10.51% | +13.32% | +0.78% |
| Amundi CR Privátní fond úrokových výnosů | 28.07.2026 | CZK | 0.03% | 1,1914 | 0.00% | +1.00% | +0.47% | +2.77% | +6.61% | +13.54% | +17.79% | +1.26% |
| Amundi Funds Cash (EUR) | 28.07.2026 | EUR | 0.00% | 106,8700 | +0.04% | +0.42% | +0.80% | +1.59% | +4.03% | +7.83% | +8.72% | +0.93% |
| Amundi Funds Cash (USD) | 29.07.2026 | USD | 0.01% | 130,7100 | +0.06% | +0.86% | +1.70% | +3.74% | +8.41% | +14.32% | +19.52% | +1.99% |
| KB Krátkodobý | 28.07.2026 | CZK | 0.02% | 1,2964 | +0.07% | +0.72% | +1.20% | +2.62% | +5.80% | +11.50% | +20.39% | +1.47% |
| KB Portfolio – Rezerva | 28.07.2026 | CZK | 0.03% | 1,1933 | 0.00% | +0.83% | +0.13% | +1.96% | +4.86% | +10.96% | +14.07% | +0.84% |
| 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 | 28.07.2026 | CZK | 0.01% | 1 003,5900 | +0.07% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 28.07.2026 | EUR | 0.00% | 50,1600 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 28.07.2026 | CZK | 0.25% | 1 065,1400 | +0.06% | +1.79% | +1.82% | +4.66% | - | - | - | +2.65% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 28.07.2026 | EUR | 0.25% | 52,5100 | +0.04% | +1.49% | +1.18% | +3.39% | - | - | - | +1.92% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 28.07.2026 | CZK | 0.23% | 1 090,5700 | +0.06% | +1.75% | +1.83% | +4.91% | - | - | - | +2.83% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 28.07.2026 | EUR | 0.21% | 53,5500 | +0.02% | +1.44% | +1.17% | +3.64% | - | - | - | +2.08% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 28.07.2026 | USD | 0.22% | 55,2700 | +0.05% | +1.82% | +2.03% | +5.62% | - | - | - | +3.06% |
| Amundi CR Dluhopisový PLUS | 28.07.2026 | CZK | 0.01% | 1,7680 | -0.08% | +0.62% | -0.12% | +3.35% | +5.31% | +13.94% | +9.66% | +1.13% |
| 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 | 28.07.2026 | CZK | -0.01% | 1 146,3900 | -0.17% | +1.32% | +1.59% | +4.41% | +12.96% | - | - | +2.67% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 28.07.2026 | CZK | -0.36% | 1 020,8200 | -0.27% | +1.33% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 28.07.2026 | EUR | -0.35% | 50,8300 | -0.29% | +1.03% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 28.07.2026 | CZK | -0.31% | 1 026,9500 | -0.27% | +1.15% | +1.17% | - | - | - | - | +2.10% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 28.07.2026 | EUR | -0.31% | 50,8200 | -0.31% | +0.83% | +0.51% | - | - | - | - | +1.36% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 28.07.2026 | CZK | 0.07% | 1 268,6000 | +0.04% | +1.21% | +1.51% | +4.41% | +13.11% | - | - | +2.18% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 28.07.2026 | CZK | 0.41% | 1 021,4600 | +0.19% | +1.85% | +1.44% | - | - | - | - | +2.05% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 28.07.2026 | EUR | 0.42% | 50,7300 | +0.16% | +1.54% | +0.79% | - | - | - | - | +1.34% |
| 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 | 28.07.2026 | CZK | 0.02% | 1 256,9200 | +0.08% | +0.82% | +1.41% | +3.45% | +9.64% | +19.58% | - | +1.69% |
| Amundi Funds Emerging Markets Local Currency Bond | 29.07.2026 | CZK | -0.24% | 1 051,3700 | -0.36% | +0.21% | -1.87% | +5.41% | +14.37% | +13.55% | +5.87% | +0.30% |
| Amundi Funds Euro Aggregate Bond | 29.07.2026 | EUR | -0.36% | 131,0400 | +0.14% | +0.51% | -1.89% | -0.61% | +3.10% | +8.38% | -10.07% | -1.13% |
| Amundi Funds Euro Corporate Bond Select | 29.07.2026 | CZK | -0.17% | 3 094,7200 | +0.12% | +1.07% | -0.64% | +1.34% | +7.99% | +17.63% | +9.21% | +0.26% |
| Amundi Funds Euro High Yield Bond | 29.07.2026 | EUR | -0.16% | 25,3700 | -0.39% | +0.79% | +0.08% | +1.97% | +9.02% | +19.56% | +7.55% | +0.67% |
| Amundi Funds Euro High Yield Bond | 29.07.2026 | CZK | -0.16% | 3 617,0800 | -0.38% | +1.06% | +0.65% | +3.16% | +11.29% | +24.77% | +22.35% | +1.37% |
| Amundi Funds Euro High Yield Short Term Bond | 29.07.2026 | CZK | -0.10% | 3 301,7100 | -0.18% | +1.04% | +1.02% | +3.14% | +9.91% | +19.95% | +27.75% | +1.53% |
| Amundi Funds Global Aggregate Bond | 29.07.2026 | CZK | -0.15% | 3 023,8800 | +0.23% | +0.97% | -0.16% | +2.43% | +7.36% | +14.48% | +11.78% | +0.43% |
| Amundi Funds Global Government Bond | 29.07.2026 | EUR | -0.21% | 138,3800 | +0.28% | +2.34% | +1.91% | +1.46% | -0.05% | +2.88% | -8.93% | +2.26% |
| Amundi Funds Global Government Bond | 29.07.2026 | USD | -0.22% | 26,8800 | +0.04% | -0.44% | -2.75% | +0.22% | +5.16% | +6.12% | -12.78% | -0.88% |
| Amundi Funds US Bond | 29.07.2026 | EUR | -0.17% | 53,9300 | +0.32% | +2.30% | +3.97% | +3.83% | +2.14% | +9.35% | +1.99% | +2.57% |
| Amundi Funds US Bond | 29.07.2026 | USD | -0.20% | 54,2500 | +0.06% | -0.50% | -0.80% | +2.55% | +7.53% | +12.83% | -2.29% | -0.60% |
| CPR B&W Climate Target 2028 | 28.07.2026 | CZK | 0.05% | 12 052,8000 | +0.10% | +1.01% | +0.57% | +2.38% | +8.99% | - | - | +1.06% |
| CPR B&W European Strategic Autonomy 2028 | 28.07.2026 | CZK | 0.03% | 121,6500 | +0.08% | +0.80% | +0.70% | +2.14% | +8.63% | +18.16% | - | +1.02% |
| CPR B&W European Strategic Autonomy 2028 II | 28.07.2026 | CZK | 0.03% | 12 294,2500 | +0.07% | +0.80% | +0.45% | +2.42% | +9.53% | +20.99% | - | +0.94% |
| CPR Invest - B&W Climate HY Target 2030 | 28.07.2026 | CZK | 0.31% | 10 582,8800 | +0.30% | +1.51% | +0.67% | +3.51% | - | - | - | +1.38% |
| CPR Invest - B&W Climate HY Target 2030 | 28.07.2026 | EUR | 0.31% | 104,5100 | +0.27% | +1.28% | +0.17% | +2.56% | - | - | - | +0.80% |
| CPR Invest - B&W Climate Target 2027 | 28.07.2026 | CZK | -0.10% | 10 897,7700 | -0.06% | +0.52% | +0.98% | +2.18% | +7.25% | - | - | +1.15% |
| CPR Invest - B&W Climate Target 2027 | 28.07.2026 | EUR | -0.11% | 107,2600 | -0.09% | +0.34% | +0.54% | +1.34% | +5.79% | - | - | +0.64% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 28.07.2026 | CZK | 0.05% | 99 704,8700 | -0.04% | -0.38% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 28.07.2026 | EUR | 0.05% | 99,4000 | -0.08% | -0.60% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 28.07.2026 | CZK | 0.21% | 10 975,5500 | +0.07% | +0.66% | +0.01% | +2.77% | +9.86% | - | - | +1.21% |
| KB Dluhopisový | 28.07.2026 | CZK | 0.06% | 1,3243 | -0.15% | +0.88% | -1.05% | +0.73% | +2.40% | +8.75% | +2.22% | +0.10% |
| 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 | 28.07.2026 | CZK | 0.00% | 2,0013 | -0.04% | +4.32% | +7.51% | +15.12% | +19.42% | +41.49% | +35.04% | +9.94% |
| Amundi Fund Solutions – Multi-Asset Balanced | 28.07.2026 | CZK | -0.15% | 1 878,6100 | -0.30% | +3.40% | +3.88% | +12.83% | +20.48% | +33.94% | +29.44% | +6.67% |
| Amundi Fund Solutions – Multi-Asset Conservative | 28.07.2026 | CZK | -0.04% | 1 559,8100 | -0.08% | +1.44% | +0.90% | +7.05% | +12.64% | +22.10% | +12.13% | +3.03% |
| Amundi Fund Solutions – Multi-Asset Growth | 28.07.2026 | CZK | -0.21% | 987,9900 | -0.53% | +4.03% | +4.41% | +14.91% | +16.89% | +23.97% | +10.96% | +7.62% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 28.07.2026 | CZK | 0.00% | 1,2812 | -0.05% | +2.14% | +2.57% | +6.62% | +10.10% | +23.22% | +20.33% | +4.15% |
| Amundi CR Balancovaný - konzervativní | 28.07.2026 | CZK | 0.15% | 1,5665 | +0.05% | +1.32% | -0.34% | +2.63% | +6.47% | +14.58% | +9.91% | +1.60% |
| Amundi Funds Absolute Return Multi-strategy | 29.07.2026 | CZK | -0.45% | 1 263,9800 | -0.99% | +0.90% | -1.28% | +5.66% | +10.33% | +19.80% | +14.71% | +2.09% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 29.07.2026 | CZK | -0.39% | 1 064,3600 | -0.18% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 29.07.2026 | CZK | -0.91% | 3 610,2200 | -1.28% | +2.76% | +3.36% | +8.62% | +16.27% | +27.97% | +24.38% | +4.83% |
| Amundi Funds Multi-Asset Conservative Responsible | 29.07.2026 | CZK | -0.56% | 1 279,4800 | -0.43% | +3.09% | +2.51% | +4.79% | +8.41% | +18.11% | +15.50% | +3.30% |
| CPR Invest - Reactive | 28.07.2026 | EUR | -0.29% | 1 371,4400 | -0.95% | +2.00% | -0.50% | +6.68% | +11.39% | +17.48% | +13.80% | +1.67% |
| CPR Invest - Défensive | 28.07.2026 | EUR | -0.19% | 986,4300 | -0.54% | +0.67% | -4.82% | -0.66% | +3.49% | +5.43% | +2.74% | -2.74% |
| First Eagle Amundi Income Builder Fund | 29.07.2026 | CZK | 0.15% | 4 046,6300 | +0.49% | +2.36% | -0.52% | +15.91% | +27.28% | +33.76% | +37.85% | +5.82% |
| First Eagle Amundi International Fund | 29.07.2026 | EUR | 0.06% | 253,0800 | +1.03% | +1.57% | -2.90% | +15.90% | +27.44% | +37.06% | +32.65% | +3.65% |
| First Eagle Amundi International Fund | 29.07.2026 | CZK | 0.06% | 4 517,5600 | +1.07% | +1.80% | -2.46% | +15.40% | +27.76% | +40.24% | +47.32% | +3.55% |
| First Eagle Amundi International Fund | 29.07.2026 | USD | 0.06% | 12 581,1200 | +1.07% | +2.07% | -1.88% | +17.09% | +31.53% | +44.20% | +46.66% | +4.25% |
| KB Portfolio – Dynamické | 28.07.2026 | CZK | 0.09% | 2,1145 | -0.39% | +3.39% | +5.78% | +13.85% | +22.37% | +36.80% | +29.07% | +8.84% |
| KB Portfolio – Konzervativní | 28.07.2026 | CZK | 0.07% | 1,7003 | -0.20% | +1.47% | +1.27% | +5.09% | +9.04% | +20.40% | +17.23% | +3.00% |
| KB Portfolio – Vyvážené | 28.07.2026 | CZK | 0.06% | 1,1306 | -0.33% | +2.22% | +3.21% | +8.97% | - | - | - | +5.48% |
| KB Privátní správa aktiv 3 - Flexibilní | 28.07.2026 | CZK | 0.12% | 1,3316 | +0.02% | +1.32% | +0.67% | +4.11% | +9.39% | +17.25% | +20.40% | +1.76% |
| 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 | 28.07.2026 | CZK | 0.49% | 2,4023 | +1.11% | +8.54% | +11.21% | +31.66% | +64.23% | +112.48% | +127.90% | +20.94% |
| Amundi CR All Star Selection | 28.07.2026 | CZK | 0.00% | 2,0013 | -0.04% | +4.32% | +7.51% | +15.12% | +19.42% | +41.49% | +35.04% | +9.94% |
| 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 | 29.07.2026 | USD | 1.62% | 15,6400 | +1.16% | -4.05% | -13.45% | -3.22% | +37.55% | +5.53% | -30.33% | -6.90% |
| Amundi Funds China Equity | 29.07.2026 | EUR | 1.70% | 13,7500 | +1.48% | -1.29% | -9.24% | -2.00% | +30.70% | +2.31% | -27.25% | -3.78% |
| Amundi Funds Emerging World Equity | 29.07.2026 | EUR | -1.35% | 211,9400 | -4.98% | +0.73% | +4.78% | +27.55% | +38.63% | +45.49% | +31.03% | +15.56% |
| Amundi Funds Emerging World Equity | 29.07.2026 | CZK | -1.39% | 3 885,2500 | -5.19% | -2.24% | -0.59% | +24.77% | +42.44% | +47.31% | +27.10% | +11.29% |
| Amundi Funds Emerging World Equity | 29.07.2026 | USD | -1.39% | 174,4100 | -5.22% | -2.01% | -0.03% | +25.99% | +45.89% | +50.07% | +25.50% | +11.98% |
| Amundi Funds Equity Japan Target | 29.07.2026 | EUR | 0.53% | 559,2300 | +0.60% | +11.32% | +19.29% | +49.76% | +67.01% | +110.07% | +172.41% | +24.06% |
| Amundi Funds Europe Equity Climate | 29.07.2026 | CZK | -0.05% | 4 016,5900 | +0.92% | +9.79% | +7.25% | +16.72% | +23.31% | +36.74% | +53.68% | +9.40% |
| Amundi Funds Europe Equity Climate | 29.07.2026 | EUR | -0.07% | 14,4500 | +0.70% | +9.72% | +6.80% | +15.97% | +21.12% | +32.08% | +37.75% | +9.30% |
| Amundi Funds Global Equity | 29.07.2026 | CZK | -1.29% | 2 710,6900 | -2.44% | +2.62% | +5.81% | +24.53% | +46.35% | +73.37% | +98.89% | +10.44% |
| Amundi Funds Global Equity Conservative | 29.07.2026 | EUR | 0.31% | 248,7800 | +3.62% | +5.63% | +6.18% | +6.63% | +10.36% | +22.15% | +27.23% | +6.78% |
| Amundi Funds Global Equity Conservative | 29.07.2026 | USD | 0.27% | 260,3300 | +3.36% | +2.76% | +1.30% | +5.32% | +16.13% | +25.99% | +21.85% | +3.48% |
| Amundi Funds Japan Equity Value | 29.07.2026 | CZK | -0.06% | 9 531,7100 | -2.02% | +9.06% | +20.25% | +41.16% | +59.29% | +95.27% | +150.00% | +23.00% |
| Amundi Funds Japan Equity Value | 28.07.2026 | JPY | -2.73% | 29 068,0000 | -1.74% | +8.55% | +18.98% | +36.27% | +54.66% | +73.27% | +103.19% | +21.46% |
| Amundi Funds Latin America Equity | 29.07.2026 | EUR | -1.71% | 123,0900 | -2.48% | -1.08% | +0.78% | +40.29% | +45.69% | +34.17% | +62.67% | +17.96% |
| Amundi Funds Latin America Equity | 29.07.2026 | USD | -1.75% | 771,1800 | -2.72% | -3.77% | -3.86% | +38.76% | +53.61% | +38.82% | +56.83% | +14.30% |
| Amundi Funds Polen Capital Global Growth | 29.07.2026 | CZK | -0.78% | 1 039,8700 | -0.80% | -1.36% | -8.06% | -13.54% | -7.20% | +1.92% | -10.31% | -10.75% |
| Amundi Funds SBI FM India Equity | 29.07.2026 | EUR | 1.23% | 231,0500 | +2.51% | +4.44% | +1.44% | -6.77% | -18.87% | +4.53% | +19.63% | -4.85% |
| Amundi Funds SBI FM India Equity | 29.07.2026 | USD | 1.18% | 370,6600 | +2.25% | +1.59% | -3.23% | -7.91% | -14.62% | +7.82% | +14.59% | -7.79% |
| Amundi Funds SBI FM India Equity | 29.07.2026 | CZK | 1.21% | 1 004,3900 | +2.59% | +3.53% | +0.86% | -8.43% | -22.83% | - | - | -4.82% |
| Amundi Funds US Equity Research Value | 29.07.2026 | CZK | -0.66% | 1 947,6400 | +1.82% | +9.90% | +11.25% | +22.10% | +32.85% | +41.47% | +52.71% | +14.72% |
| Amundi Funds US Equity Research Value | 29.07.2026 | EUR | -0.62% | 312,2700 | +2.07% | +13.15% | +16.99% | +24.70% | +28.51% | +38.98% | +54.85% | +18.79% |
| Amundi Funds US Equity Research Value | 29.07.2026 | USD | -0.66% | 356,6400 | +1.81% | +10.07% | +11.62% | +23.17% | +35.22% | +43.33% | +48.43% | +15.12% |
| Amundi Funds US Equity Select | 29.07.2026 | EUR | -2.50% | 87,4600 | -4.13% | +2.07% | +8.67% | +13.87% | +25.37% | - | - | +11.09% |
| Amundi Funds US Equity Select | 29.07.2026 | USD | -2.54% | 101,3100 | -4.38% | -0.72% | +3.67% | +12.47% | +31.93% | - | - | +7.65% |
| Amundi Funds US Pioneer Fund | 29.07.2026 | CZK | -1.99% | 7 175,7100 | -4.77% | -3.38% | -1.66% | +9.95% | +24.71% | +59.22% | +63.51% | +2.57% |
| Amundi Funds US Pioneer Fund | 29.07.2026 | USD | -1.98% | 31,6100 | -4.79% | -3.33% | -1.25% | +11.19% | +27.61% | +62.44% | +62.02% | +3.20% |
| Amundi MSCI North America - AE | 29.07.2026 | EUR | -1.44% | 874,0800 | -2.01% | +5.95% | +10.36% | +16.31% | +27.39% | +54.32% | +70.49% | +10.12% |
| Amundi MSCI North America - AHK | 29.07.2026 | CZK | -1.48% | 8 326,1300 | -2.23% | +3.07% | +4.56% | +13.20% | +29.91% | +54.60% | +63.06% | +5.87% |
| Amundi MSCI North America - AU | 29.07.2026 | USD | -1.47% | 711,5300 | -2.25% | +3.06% | +5.29% | +14.88% | +34.05% | +59.15% | +63.26% | +6.71% |
| CPR Artificial Intelligence | 28.07.2026 | CZK | -2.86% | 14 107,2700 | -7.60% | +6.00% | +11.58% | +22.34% | - | - | - | +17.29% |
| CPR Climate Action | 29.07.2026 | CZK | -1.29% | 161,2200 | -2.83% | +5.06% | +7.88% | +12.40% | +21.20% | +43.87% | - | +8.93% |
| CPR Food For Generations | 29.07.2026 | CZK | -0.54% | 12 372,4100 | +1.91% | +8.12% | +8.34% | +3.20% | +1.40% | +3.85% | +4.48% | +8.95% |
| CPR Global Disruptive Opportunities | 29.07.2026 | CZK | -2.47% | 23 405,2300 | -5.96% | +4.48% | +7.58% | +10.85% | +23.00% | +46.76% | +20.68% | +8.73% |
| CPR Global Lifestyles | 28.07.2026 | EUR | 0.02% | 126,0900 | -0.90% | +5.30% | +4.38% | +5.12% | +12.21% | +22.13% | +5.72% | +3.32% |
| CPR Global Lifestyles | 28.07.2026 | CZK | 0.13% | 111,5200 | -0.95% | +4.52% | +3.91% | +3.37% | +6.98% | +23.23% | -0.13% | +3.36% |
| CPR Global Lifestyles | 28.07.2026 | USD | 0.16% | 122,6900 | -1.07% | +2.46% | -0.49% | +2.85% | +17.70% | +26.02% | +2.02% | +0.16% |
| CPR Global Resources | 28.07.2026 | EUR | -1.06% | 196,9100 | +0.29% | -3.72% | -0.32% | +37.39% | +34.72% | +38.09% | +68.83% | +15.31% |
| CPR Global Resources | 28.07.2026 | CZK | -0.82% | 174,9500 | +0.44% | -4.07% | -0.43% | +35.55% | +28.89% | +39.79% | +60.34% | +15.74% |
| CPR Global Resources | 28.07.2026 | USD | -0.79% | 192,5200 | +0.31% | -5.95% | -4.62% | +34.87% | +41.79% | +42.97% | +63.69% | +12.17% |
| CPR Global Silver Age | 28.07.2026 | EUR | 0.86% | 1 654,6400 | +2.17% | +9.86% | +5.79% | +7.92% | +6.16% | +11.85% | +7.25% | +4.58% |
| CPR Global Silver Age | 28.07.2026 | CZK | 0.87% | 17 521,2400 | +2.21% | +10.09% | +6.25% | +8.89% | +7.76% | +16.01% | +20.88% | +5.12% |
| CPR Hydrogen | 28.07.2026 | CZK | -1.69% | 14 874,2400 | -2.26% | -4.73% | +2.27% | +26.86% | +45.86% | +44.75% | - | +11.93% |
| CPR Invest - Europe Defense | 28.07.2026 | CZK | 1.54% | 11 274,2800 | +6.13% | +7.91% | -0.65% | +12.74% | - | - | - | +9.91% |
| CPR Invest - Global Gold Mines | 28.07.2026 | EUR | -2.35% | 196,4200 | +0.13% | -13.40% | -29.13% | +49.15% | +111.98% | +149.36% | +142.70% | -9.38% |
| CPR Invest - Global Gold Mines | 28.07.2026 | USD | -2.20% | 191,0700 | -0.01% | -15.74% | -32.45% | +45.90% | +122.28% | +157.19% | +134.13% | -12.16% |
| CPR Invest - Global Gold Mines | 28.07.2026 | CZK | -2.25% | 173,5300 | +0.09% | -14.05% | -29.45% | +46.66% | +102.08% | +151.57% | +129.23% | -9.35% |
| CPR MedTech | 28.07.2026 | CZK | 1.87% | 9 028,6200 | +3.94% | +0.98% | -14.52% | -17.85% | -9.27% | -10.97% | -23.14% | -16.19% |
| KB Portfolio – Akciových indexů | 28.07.2026 | CZK | 0.29% | 1,2349 | -0.61% | +4.87% | +6.94% | +16.63% | +25.09% | - | - | +9.99% |
| KB Portfolio – Dividendové (třída A) | 28.07.2026 | CZK | 0.31% | 2,4994 | +1.93% | +8.31% | +12.35% | +24.50% | +34.81% | +62.84% | +82.05% | +16.29% |
| KB Portfolio – Dividendové (třída D) | 28.07.2026 | CZK | 0.30% | 1,9208 | +1.93% | +8.31% | +12.36% | +21.42% | +27.75% | +49.83% | +61.67% | +13.42% |
| KBI Global Small Cap Equity Fund | 28.07.2026 | CZK | 0.01% | 12,3930 | +0.42% | +7.58% | +13.11% | +25.89% | - | - | - | +18.92% |
| KBI Global Sustainable Infrastructure Fund | 29.07.2026 | CZK | -1.04% | 10,8780 | -1.29% | -0.90% | +3.77% | +7.96% | +2.53% | +12.25% | - | +10.02% |
| KBI Water fund | 29.07.2026 | CZK | -1.68% | 16,8950 | +0.56% | +1.42% | -2.83% | +2.44% | +8.33% | +22.67% | +25.09% | +3.98% |