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 | 26.02.2026 | CZK | -0.16% | 1,1713 | +0.93% | +5.74% | +9.58% | +14.47% | - | - | - | +4.33% |
| KB Portfolio – Dividendové (třída A) | 26.02.2026 | CZK | 0.36% | 2,3398 | +0.52% | +9.61% | +16.32% | +17.52% | +35.88% | +58.50% | +84.43% | +8.87% |
| KB Portfolio – Dividendové (třída D) | 26.02.2026 | CZK | 0.36% | 1,7981 | +0.51% | +6.90% | +13.44% | +14.63% | +28.76% | +45.84% | +63.79% | +6.18% |
| KB Portfolio – Dynamické | 26.02.2026 | CZK | -0.03% | 2,0245 | +0.79% | +5.32% | +8.29% | +10.47% | +20.58% | +35.52% | +34.39% | +4.21% |
| KB Portfolio – Konzervativní | 26.02.2026 | CZK | 0.05% | 1,6942 | +0.40% | +3.43% | +4.30% | +5.39% | +11.09% | +27.21% | +21.33% | +2.63% |
| KB Portfolio – Rezerva | 26.02.2026 | CZK | 0.03% | 1,1963 | +0.08% | +1.61% | +1.93% | +3.18% | +6.74% | +14.58% | +13.80% | +1.09% |
| KB Portfolio – Vyvážené | 26.02.2026 | CZK | 0.02% | 1,1063 | +0.57% | +4.17% | +6.04% | +7.90% | - | - | - | +3.21% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 26.02.2026 | CZK | 0.03% | 1,8185 | +0.08% | +1.70% | +2.00% | +3.28% | +6.76% | +13.97% | +12.98% | +1.16% |
| Amundi CR Privátní fond úrokových výnosů | 26.02.2026 | CZK | 0.03% | 1,1914 | +0.11% | +1.92% | +2.38% | +4.11% | +8.41% | +17.28% | +17.39% | +1.26% |
| Amundi Funds Cash (EUR) | 25.02.2026 | EUR | 0.01% | 106,1500 | +0.04% | +0.40% | +0.79% | +1.67% | +4.87% | +8.34% | +7.62% | +0.25% |
| Amundi Funds Cash (USD) | 26.02.2026 | USD | 0.02% | 128,8800 | +0.07% | +0.92% | +1.95% | +4.07% | +9.24% | +15.14% | +17.90% | +0.56% |
| KB Krátkodobý | 26.02.2026 | CZK | 0.02% | 1,2839 | +0.05% | +0.79% | +1.40% | +2.79% | +6.75% | +13.28% | +19.03% | +0.49% |
| KB Portfolio – Rezerva | 26.02.2026 | CZK | 0.03% | 1,1963 | +0.08% | +1.61% | +1.93% | +3.18% | +6.74% | +14.58% | +13.80% | +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 High Income Bond Opportunities 05/2030 - A CZK | 25.02.2026 | CZK | 0.03% | 1 051,1200 | +0.21% | +2.29% | +2.78% | - | - | - | - | +1.30% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 25.02.2026 | EUR | 0.02% | 52,0900 | +0.17% | +2.02% | +2.16% | - | - | - | - | +1.11% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 25.02.2026 | CZK | 0.04% | 1 076,5400 | +0.44% | +2.31% | +3.08% | +6.19% | - | - | - | +1.50% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 25.02.2026 | EUR | 0.04% | 53,1500 | +0.42% | +2.03% | +2.49% | +4.96% | - | - | - | +1.32% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 25.02.2026 | USD | 0.06% | 54,4700 | +0.44% | +2.50% | +3.52% | +7.22% | - | - | - | +1.57% |
| Amundi CR Dluhopisový PLUS | 26.02.2026 | CZK | 0.08% | 1,7844 | +0.20% | +3.06% | +3.95% | +4.11% | +8.13% | +21.94% | +9.74% | +2.06% |
| 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 | 25.02.2026 | CZK | 0.01% | 1 288,5600 | +0.12% | +0.85% | +1.68% | +4.50% | +11.35% | +24.22% | +16.55% | +0.65% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 25.02.2026 | CZK | 0.04% | 1 130,6800 | +0.13% | +1.82% | +2.99% | +5.87% | - | - | - | +1.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 (prodej od 15.1.2026) | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 25.02.2026 | CZK | 0.32% | 1 020,6200 | +0.24% | +2.36% | - | - | - | - | - | +1.47% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 25.02.2026 | EUR | 0.32% | 50,7800 | +0.22% | +2.09% | - | - | - | - | - | +1.28% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 25.02.2026 | CZK | 0.24% | 1 253,0400 | +0.35% | +1.48% | +2.57% | +5.44% | +15.61% | - | - | +0.93% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 25.02.2026 | CZK | 0.03% | 1 015,3200 | +0.61% | - | - | - | - | - | - | +1.43% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 25.02.2026 | EUR | 0.02% | 50,6900 | +0.58% | - | - | - | - | - | - | +1.26% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 25.02.2026 | CZK | 0.02% | 1 210,8000 | +0.05% | +0.74% | +1.60% | +3.72% | +10.96% | +21.64% | - | +0.44% |
| 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 | 25.02.2026 | CZK | 0.01% | 1 242,3600 | +0.03% | +0.91% | +1.80% | +4.62% | +11.47% | +22.63% | - | +0.51% |
| Amundi Funds Emerging Markets Local Currency Bond | 26.02.2026 | CZK | -0.14% | 1 079,8000 | +0.66% | +4.19% | +6.63% | +13.92% | +17.27% | +27.65% | +8.26% | +3.01% |
| Amundi Funds Euro Aggregate Bond | 26.02.2026 | EUR | 0.06% | 134,6800 | +0.28% | +1.13% | +2.17% | +2.81% | +8.24% | +12.68% | -6.67% | +1.61% |
| Amundi Funds Euro Corporate Bond Select | 26.02.2026 | CZK | 0.01% | 3 131,1200 | +0.13% | +1.35% | +2.35% | +4.51% | +12.63% | +21.04% | +12.50% | +1.44% |
| Amundi Funds Euro High Yield Bond | 26.02.2026 | EUR | 0.04% | 25,4500 | +0.12% | +1.48% | +2.00% | +4.18% | +12.02% | +20.73% | +9.84% | +0.99% |
| Amundi Funds Euro High Yield Bond | 26.02.2026 | CZK | 0.04% | 3 610,3900 | +0.14% | +1.72% | +2.59% | +5.36% | +14.40% | +27.40% | +24.71% | +1.18% |
| Amundi Funds Euro High Yield Short Term Bond | 26.02.2026 | CZK | 0.02% | 3 280,5700 | +0.12% | +1.42% | +2.26% | +4.59% | +11.82% | +22.92% | +28.51% | +0.88% |
| Amundi Funds Global Aggregate Bond | 26.02.2026 | CZK | 0.09% | 3 070,8900 | +0.33% | +1.50% | +3.38% | +5.91% | +12.22% | +19.64% | +14.67% | +1.99% |
| Amundi Funds Global Government Bond | 26.02.2026 | EUR | 0.25% | 138,7100 | +0.14% | +0.70% | +1.84% | -4.17% | +1.70% | +0.63% | -7.02% | +2.51% |
| Amundi Funds Global Government Bond | 26.02.2026 | USD | 0.22% | 27,9300 | +0.43% | +2.53% | +3.10% | +7.63% | +10.57% | +12.62% | -9.61% | +2.99% |
| Amundi Funds US Bond | 26.02.2026 | EUR | 0.19% | 53,1300 | 0.00% | -0.60% | +2.37% | -5.02% | +4.32% | +3.93% | +4.88% | +1.05% |
| Amundi Funds US Bond | 26.02.2026 | USD | 0.16% | 55,4000 | +0.31% | +1.19% | +3.63% | +6.68% | +13.45% | +16.36% | +1.99% | +1.50% |
| CPR B&W Climate Target 2028 | 25.02.2026 | CZK | 0.01% | 12 016,0500 | +0.07% | +0.99% | +1.88% | +4.52% | +11.31% | - | - | +0.75% |
| CPR B&W European Strategic Autonomy 2028 | 25.02.2026 | CZK | 0.06% | 121,0800 | +0.04% | +0.90% | +1.72% | +4.41% | +11.04% | - | - | +0.55% |
| CPR B&W European Strategic Autonomy 2028 II | 25.02.2026 | CZK | 0.19% | 12 276,7700 | +0.08% | +1.32% | +2.23% | +5.35% | +12.10% | - | - | +0.80% |
| CPR Invest - B&W Climate HY Target 2030 | 25.02.2026 | CZK | 0.02% | 10 559,9900 | +0.14% | +1.94% | +2.94% | - | - | - | - | +1.16% |
| CPR Invest - B&W Climate HY Target 2030 | 25.02.2026 | EUR | 0.02% | 104,7300 | +0.11% | +1.75% | +2.50% | - | - | - | - | +1.01% |
| CPR Invest - B&W Climate Target 2027 | 25.02.2026 | CZK | 0.01% | 10 811,1200 | +0.05% | +0.68% | +1.35% | +3.21% | - | - | - | +0.34% |
| CPR Invest - B&W Climate Target 2027 | 25.02.2026 | EUR | 0.00% | 106,8000 | +0.03% | +0.51% | +0.97% | +2.39% | - | - | - | +0.21% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 10.02.2026 | CZK | 0.25% | 11 002,7000 | +0.25% | +1.54% | +3.02% | +6.21% | - | - | - | +1.46% |
| KB Dluhopisový | 26.02.2026 | CZK | 0.11% | 1,3492 | +0.22% | +2.74% | +2.27% | +2.80% | +5.69% | +15.79% | +3.28% | +1.98% |
| 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 | 26.02.2026 | CZK | 0.15% | 1,8887 | +0.68% | +4.78% | +7.81% | +5.76% | +17.73% | +43.93% | +36.55% | +3.76% |
| Amundi Fund Solutions – Multi-Asset Balanced | 25.02.2026 | CZK | 0.44% | 1 837,5400 | +0.93% | +5.78% | +9.07% | +10.23% | +22.28% | +35.37% | +34.43% | +4.34% |
| Amundi Fund Solutions – Multi-Asset Conservative | 25.02.2026 | CZK | 0.23% | 1 564,3800 | +0.70% | +4.01% | +6.60% | +7.65% | +16.10% | +25.08% | +16.35% | +3.34% |
| Amundi Fund Solutions – Multi-Asset Growth | 25.02.2026 | CZK | 0.55% | 959,6200 | +1.09% | +6.46% | +10.11% | +11.18% | +16.99% | +28.51% | +9.78% | +4.53% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 26.02.2026 | CZK | 0.12% | 1,2616 | +0.43% | +3.37% | +4.57% | +3.96% | +11.40% | +28.41% | +23.07% | +2.56% |
| Amundi CR Balancovaný - konzervativní | 26.02.2026 | CZK | 0.23% | 1,5855 | +0.19% | +4.06% | +3.44% | +5.10% | +8.93% | +22.79% | +11.15% | +2.83% |
| Amundi Funds Absolute Return Multi-strategy | 26.02.2026 | CZK | -0.17% | 1 283,2700 | +0.35% | +4.18% | +7.25% | +7.14% | +15.04% | +19.88% | +17.14% | +3.64% |
| Amundi Funds Multi-Asset Climate | 26.02.2026 | CZK | 0.00% | 3 544,8600 | +0.63% | +3.13% | +6.65% | +9.31% | +19.18% | +28.94% | +29.15% | +2.93% |
| Amundi Funds Multi-Asset Conservative Responsible | 26.02.2026 | CZK | 0.02% | 1 262,3400 | +0.31% | +1.67% | +3.09% | +3.21% | +10.99% | +21.11% | +18.55% | +1.92% |
| CPR Invest - Reactive | 25.02.2026 | EUR | 0.70% | 1 393,4100 | +0.96% | +3.93% | +6.87% | +8.57% | +15.94% | +20.30% | +19.38% | +3.30% |
| CPR Invest - Défensive | 25.02.2026 | EUR | 0.20% | 1 035,2700 | +0.59% | +2.35% | +3.50% | +5.26% | +9.93% | +11.09% | +8.62% | +2.08% |
| First Eagle Amundi Income Builder Fund | 26.02.2026 | CZK | 0.20% | 4 204,3000 | +1.45% | +12.47% | +18.24% | +26.43% | +38.89% | +46.61% | +55.53% | +9.94% |
| First Eagle Amundi International Fund | 26.02.2026 | EUR | 0.23% | 265,8000 | +1.12% | +11.32% | +19.08% | +27.81% | +43.27% | +54.19% | +51.62% | +8.86% |
| First Eagle Amundi International Fund | 26.02.2026 | CZK | 0.24% | 4 727,0800 | +1.14% | +10.60% | +18.01% | +27.25% | +43.88% | +59.53% | +67.92% | +8.35% |
| First Eagle Amundi International Fund | 26.02.2026 | USD | 0.25% | 13 093,9400 | +1.16% | +10.92% | +18.95% | +29.39% | +47.64% | +62.39% | +66.74% | +8.50% |
| KB Portfolio – Dynamické | 26.02.2026 | CZK | -0.03% | 2,0245 | +0.79% | +5.32% | +8.29% | +10.47% | +20.58% | +35.52% | +34.39% | +4.21% |
| KB Portfolio – Konzervativní | 26.02.2026 | CZK | 0.05% | 1,6942 | +0.40% | +3.43% | +4.30% | +5.39% | +11.09% | +27.21% | +21.33% | +2.63% |
| KB Portfolio – Vyvážené | 26.02.2026 | CZK | 0.02% | 1,1063 | +0.57% | +4.17% | +6.04% | +7.90% | - | - | - | +3.21% |
| KB Privátní správa aktiv 3 - Flexibilní | 26.02.2026 | CZK | -0.01% | 1,3358 | +0.47% | +2.16% | +4.24% | +5.38% | +12.74% | +21.33% | +22.14% | +2.08% |
| 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 | 26.02.2026 | CZK | -0.62% | 2,1716 | -0.02% | +14.58% | +16.78% | +28.88% | +57.01% | +130.87% | +122.23% | +9.33% |
| Amundi CR All Star Selection | 26.02.2026 | CZK | 0.15% | 1,8887 | +0.68% | +4.78% | +7.81% | +5.76% | +17.73% | +43.93% | +36.55% | +3.76% |
| 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 | 26.02.2026 | USD | -1.66% | 17,1400 | -1.04% | +2.57% | +0.94% | +12.10% | +46.37% | +12.99% | -36.04% | +2.02% |
| Amundi Funds China Equity | 26.02.2026 | EUR | -1.62% | 14,5300 | -0.62% | +0.76% | -0.34% | -0.21% | +34.54% | +0.97% | -34.19% | +1.68% |
| Amundi Funds Emerging World Equity | 26.02.2026 | EUR | 0.51% | 213,9800 | +3.62% | +18.06% | +26.86% | +30.83% | +46.12% | +52.55% | +33.20% | +16.67% |
| Amundi Funds Emerging World Equity | 26.02.2026 | CZK | 0.48% | 4 086,9800 | +3.92% | +19.88% | +27.93% | +45.13% | +55.83% | +69.40% | +31.50% | +17.07% |
| Amundi Funds Emerging World Equity | 26.02.2026 | USD | 0.48% | 182,5300 | +3.93% | +20.18% | +28.43% | +46.92% | +58.87% | +70.73% | +29.50% | +17.19% |
| Amundi Funds Equity Japan Target | 26.02.2026 | EUR | 0.22% | 516,1400 | +0.36% | +18.28% | +30.45% | +53.55% | +67.70% | +130.85% | +169.75% | +14.50% |
| Amundi Funds Europe Equity Climate | 26.02.2026 | CZK | 0.27% | 3 856,6800 | +0.77% | +7.71% | +12.17% | +10.09% | +23.14% | +36.57% | +69.21% | +5.05% |
| Amundi Funds Europe Equity Climate | 26.02.2026 | EUR | 0.22% | 13,9000 | +0.72% | +7.92% | +11.83% | +8.00% | +20.97% | +31.50% | +54.10% | +5.14% |
| Amundi Funds Global Equity | 26.02.2026 | CZK | 0.38% | 2 621,1600 | +1.03% | +8.29% | +17.80% | +33.45% | +53.14% | +81.67% | +115.80% | +6.79% |
| Amundi Funds Global Equity Conservative | 26.02.2026 | EUR | 0.62% | 247,5600 | +0.84% | +4.77% | +5.73% | -1.93% | +15.62% | +20.03% | +46.24% | +6.25% |
| Amundi Funds Global Equity Conservative | 26.02.2026 | USD | 0.59% | 268,5400 | +1.15% | +6.66% | +7.04% | +10.13% | +25.72% | +34.35% | +42.14% | +6.75% |
| Amundi Funds Japan Equity Value | 26.02.2026 | CZK | 0.40% | 8 794,0200 | +0.97% | +15.37% | +22.97% | +43.01% | +59.46% | +105.89% | +144.28% | +13.48% |
| Amundi Funds Japan Equity Value | 25.02.2026 | JPY | 0.79% | 26 957,0000 | +1.89% | +16.35% | +20.07% | +38.43% | +49.17% | +79.34% | +93.27% | +12.64% |
| Amundi Funds Latin America Equity | 26.02.2026 | EUR | -0.13% | 128,1900 | +1.55% | +21.07% | +40.99% | +51.06% | +33.13% | +71.13% | +111.85% | +22.85% |
| Amundi Funds Latin America Equity | 26.02.2026 | USD | -0.15% | 832,5200 | +1.86% | +23.40% | +42.93% | +69.86% | +44.95% | +92.78% | +107.37% | +23.39% |
| Amundi Funds Polen Capital Global Growth | 26.02.2026 | CZK | 0.13% | 1 055,7100 | -0.11% | -9.80% | -11.58% | -12.42% | -7.42% | +24.86% | +2.73% | -9.39% |
| Amundi Funds SBI FM India Equity | 26.02.2026 | EUR | 0.09% | 236,4400 | +0.41% | -4.89% | -2.26% | -6.02% | -5.74% | +14.62% | +33.66% | -2.63% |
| Amundi Funds SBI FM India Equity | 26.02.2026 | USD | 0.07% | 393,2100 | +0.72% | -3.18% | -1.04% | +5.63% | +2.49% | +28.23% | +29.95% | -2.18% |
| Amundi Funds SBI FM India Equity | 26.02.2026 | CZK | 0.18% | 1 030,4800 | +0.40% | -4.59% | -3.46% | -8.31% | -10.16% | - | - | -2.34% |
| Amundi Funds US Equity Research Value | 26.02.2026 | CZK | 0.51% | 1 807,9500 | -0.10% | +7.69% | +10.38% | +14.87% | +31.77% | +35.41% | +59.13% | +6.49% |
| Amundi Funds US Equity Research Value | 26.02.2026 | EUR | 0.55% | 278,7700 | -0.40% | +6.01% | +9.56% | +3.27% | +23.08% | +21.44% | +58.55% | +6.05% |
| Amundi Funds US Equity Research Value | 26.02.2026 | USD | 0.52% | 330,0400 | -0.09% | +7.92% | +10.92% | +15.97% | +33.83% | +35.90% | +54.30% | +6.53% |
| Amundi Funds US Equity Select | 26.02.2026 | EUR | -0.17% | 81,3900 | -0.38% | +2.61% | +5.94% | +5.69% | +22.82% | - | - | +3.38% |
| Amundi Funds US Equity Select | 26.02.2026 | USD | -0.19% | 97,7400 | -0.07% | +4.46% | +7.25% | +18.69% | +33.54% | - | - | +3.86% |
| Amundi Funds US Pioneer Fund | 26.02.2026 | CZK | -0.61% | 7 327,2000 | +0.95% | +5.21% | +12.66% | +26.15% | +41.88% | +88.54% | +91.87% | +4.73% |
| Amundi Funds US Pioneer Fund | 26.02.2026 | USD | -0.59% | 32,1600 | +0.97% | +5.65% | +13.44% | +27.92% | +45.00% | +90.30% | +89.85% | +5.00% |
| Amundi MSCI North America - AE | 26.02.2026 | EUR | -0.34% | 792,2400 | +0.65% | -0.75% | +5.15% | +2.97% | +24.51% | +53.64% | +82.97% | -0.19% |
| Amundi MSCI North America - AHK | 26.02.2026 | CZK | -0.37% | 7 869,7400 | +0.92% | +0.62% | +5.61% | +13.48% | +31.76% | +69.15% | +78.25% | +0.06% |
| Amundi MSCI North America - AU | 26.02.2026 | USD | -0.36% | 668,5800 | +0.96% | +1.05% | +6.45% | +15.64% | +35.38% | +71.96% | +77.86% | +0.27% |
| CPR Artificial Intelligence | 25.02.2026 | CZK | 1.83% | 11 945,3100 | +1.56% | -0.81% | +4.86% | +17.68% | - | - | - | -0.68% |
| CPR Climate Action | 26.02.2026 | CZK | 0.03% | 152,8900 | +1.06% | +4.38% | +7.39% | +4.52% | +21.46% | +44.43% | - | +3.30% |
| CPR Food For Generations | 26.02.2026 | CZK | 0.33% | 12 247,6500 | -0.07% | +6.98% | +3.86% | -7.06% | +2.64% | +1.15% | +16.23% | +7.85% |
| CPR Global Disruptive Opportunities | 26.02.2026 | CZK | -0.48% | 20 782,5800 | -0.71% | -4.13% | +1.53% | -5.43% | +9.83% | +48.37% | +13.34% | -3.45% |
| CPR Global Lifestyles | 26.02.2026 | EUR | 0.53% | 121,0100 | +0.96% | -1.10% | +0.51% | -7.28% | +8.69% | +21.83% | +10.02% | -0.84% |
| CPR Global Lifestyles | 26.02.2026 | CZK | 0.62% | 107,2900 | +0.95% | -0.78% | -0.72% | -9.84% | +3.80% | +24.90% | +1.97% | -0.56% |
| CPR Global Lifestyles | 25.02.2026 | USD | 0.60% | 121,4000 | +0.20% | +0.95% | +1.18% | +4.48% | +17.46% | +35.69% | +5.68% | -0.89% |
| CPR Global Resources | 25.02.2026 | EUR | 0.56% | 208,3000 | +3.76% | +30.20% | +41.66% | +43.31% | +53.62% | +43.74% | +92.18% | +21.98% |
| CPR Global Resources | 26.02.2026 | CZK | 0.55% | 185,6600 | +3.25% | +28.75% | +39.87% | +39.61% | +48.61% | +48.10% | +83.75% | +22.82% |
| CPR Global Resources | 25.02.2026 | USD | 0.80% | 210,2200 | +3.56% | +32.77% | +42.89% | +61.00% | +67.43% | +60.89% | +85.64% | +22.48% |
| CPR Global Silver Age | 26.02.2026 | EUR | 0.25% | 1 583,4600 | +0.43% | -0.99% | +4.18% | -8.69% | +2.68% | +4.89% | +16.00% | +0.08% |
| CPR Global Silver Age | 26.02.2026 | CZK | 0.26% | 16 709,2900 | +0.45% | -0.78% | +4.64% | -7.92% | +4.44% | +10.71% | +30.52% | +0.25% |
| CPR Hydrogen | 25.02.2026 | CZK | 0.88% | 15 496,0400 | +1.73% | +19.91% | +29.76% | +46.69% | +59.38% | +57.35% | - | +16.61% |
| CPR Invest - Europe Defense | 26.02.2026 | CZK | 0.87% | 11 521,7900 | -0.87% | +16.86% | +14.24% | - | - | - | - | +12.32% |
| CPR Invest - Global Gold Mines | 26.02.2026 | EUR | 2.17% | 287,7400 | +9.82% | +40.27% | +87.38% | +152.16% | +328.25% | +288.63% | +294.81% | +32.75% |
| CPR Invest - Global Gold Mines | 26.02.2026 | USD | 2.09% | 289,8900 | +10.09% | +42.68% | +89.56% | +182.93% | +365.24% | +334.62% | +283.45% | +33.26% |
| CPR Invest - Global Gold Mines | 26.02.2026 | CZK | 2.26% | 254,8600 | +9.82% | +40.71% | +85.07% | +145.20% | +308.95% | +298.41% | +265.60% | +33.13% |
| CPR MedTech | 26.02.2026 | CZK | 1.00% | 10 472,6600 | +2.15% | -5.79% | -4.36% | -8.51% | +0.25% | +16.50% | -0.24% | -2.78% |
| KB Portfolio – Akciových indexů | 26.02.2026 | CZK | -0.16% | 1,1713 | +0.93% | +5.74% | +9.58% | +14.47% | - | - | - | +4.33% |
| KB Portfolio – Dividendové (třída A) | 26.02.2026 | CZK | 0.36% | 2,3398 | +0.52% | +9.61% | +16.32% | +17.52% | +35.88% | +58.50% | +84.43% | +8.87% |
| KB Portfolio – Dividendové (třída D) | 26.02.2026 | CZK | 0.36% | 1,7981 | +0.51% | +6.90% | +13.44% | +14.63% | +28.76% | +45.84% | +63.79% | +6.18% |
| KBI Global Small Cap Equity Fund | 26.02.2026 | CZK | 0.69% | 11,4600 | +0.93% | +10.86% | +13.70% | +11.99% | - | - | - | +9.97% |
| KBI Global Sustainable Infrastructure Fund | 26.02.2026 | CZK | -0.28% | 10,8940 | +0.27% | +8.40% | +9.42% | +11.21% | +14.57% | +11.64% | - | +10.19% |
| KBI Water fund | 26.02.2026 | CZK | 0.73% | 17,9840 | +0.72% | +9.98% | +7.39% | +19.25% | +23.95% | +41.98% | +57.13% | +10.68% |