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 | 09.07.2026 | CZK | 1.28% | 1,2521 | +0.11% | +9.37% | +9.14% | +19.70% | +25.40% | - | - | +11.53% |
| KB Portfolio – Dividendové (třída A) | 09.07.2026 | CZK | -0.18% | 2,4764 | -0.73% | +5.89% | +10.90% | +25.51% | +36.31% | +68.44% | +77.94% | +15.22% |
| KB Portfolio – Dividendové (třída D) | 09.07.2026 | CZK | -0.18% | 1,9031 | -0.73% | +5.89% | +10.90% | +22.40% | +29.17% | +54.98% | +58.03% | +12.38% |
| KB Portfolio – Dynamické | 09.07.2026 | CZK | 0.67% | 2,1244 | +0.25% | +5.89% | +7.12% | +15.51% | +23.95% | +41.26% | +29.24% | +9.35% |
| KB Portfolio – Konzervativní | 09.07.2026 | CZK | 0.18% | 1,7123 | -0.11% | +2.41% | +2.53% | +6.11% | +10.71% | +24.05% | +18.20% | +3.73% |
| KB Portfolio – Rezerva | 09.07.2026 | CZK | 0.05% | 1,1982 | -0.01% | +1.13% | +0.85% | +2.45% | +5.65% | +12.11% | +14.46% | +1.25% |
| KB Portfolio – Vyvážené | 09.07.2026 | CZK | 0.41% | 1,1379 | +0.09% | +3.96% | +4.53% | +10.36% | - | - | - | +6.16% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 09.07.2026 | CZK | 0.05% | 1,8198 | -0.02% | +1.14% | +0.81% | +2.46% | +5.59% | +11.60% | +13.78% | +1.23% |
| Amundi CR Privátní fond úrokových výnosů | 09.07.2026 | CZK | 0.04% | 1,1963 | -0.02% | +1.31% | +1.24% | +3.31% | +7.43% | +14.72% | +18.32% | +1.67% |
| Amundi Funds Cash (EUR) | 08.07.2026 | EUR | 0.00% | 106,7600 | +0.03% | +0.40% | +0.78% | +1.57% | +4.09% | +7.89% | +8.56% | +0.82% |
| Amundi Funds Cash (USD) | 09.07.2026 | USD | 0.01% | 130,4700 | +0.06% | +0.87% | +1.71% | +3.78% | +8.54% | +14.44% | +19.31% | +1.80% |
| KB Krátkodobý | 09.07.2026 | CZK | 0.01% | 1,2952 | +0.05% | +0.75% | +1.28% | +2.66% | +5.91% | +11.80% | +20.26% | +1.38% |
| KB Portfolio – Rezerva | 09.07.2026 | CZK | 0.05% | 1,1982 | -0.01% | +1.13% | +0.85% | +2.45% | +5.65% | +12.11% | +14.46% | +1.25% |
| 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 | 08.07.2026 | CZK | 0.01% | 1 001,8400 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 08.07.2026 | EUR | -0.02% | 50,1000 | +0.02% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 08.07.2026 | CZK | -0.45% | 1 064,8900 | +0.20% | +2.06% | +1.92% | +5.38% | - | - | - | +2.63% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 08.07.2026 | EUR | -0.45% | 52,5300 | +0.17% | +1.74% | +1.29% | +4.08% | - | - | - | +1.96% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 08.07.2026 | CZK | -0.39% | 1 089,6400 | +0.06% | +2.30% | +2.10% | +5.53% | - | - | - | +2.74% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 08.07.2026 | EUR | -0.39% | 53,5500 | +0.04% | +1.98% | +1.48% | +4.26% | - | - | - | +2.08% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 08.07.2026 | USD | -0.40% | 55,2200 | +0.05% | +2.39% | +2.32% | +6.29% | - | - | - | +2.96% |
| Amundi CR Dluhopisový PLUS | 09.07.2026 | CZK | 0.07% | 1,7873 | -0.38% | +1.70% | +1.35% | +4.58% | +7.41% | +16.95% | +11.02% | +2.23% |
| 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 | 08.07.2026 | CZK | -0.12% | 1 148,0600 | +0.02% | +2.30% | +2.49% | +5.72% | +13.98% | - | - | +2.82% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 08.07.2026 | CZK | -0.24% | 1 026,0600 | +0.06% | +2.40% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 08.07.2026 | EUR | -0.23% | 51,1300 | +0.04% | +2.08% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 08.07.2026 | CZK | -0.18% | 1 030,4400 | +0.08% | +2.68% | +2.00% | - | - | - | - | +2.45% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 08.07.2026 | EUR | -0.18% | 51,0400 | +0.06% | +2.37% | +1.37% | - | - | - | - | +1.79% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 08.07.2026 | CZK | -0.14% | 1 269,6200 | +0.16% | +2.19% | +1.97% | +4.81% | +13.69% | - | - | +2.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 08.07.2026 | CZK | -0.21% | 1 021,0300 | +0.06% | +2.62% | +1.54% | - | - | - | - | +2.01% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 08.07.2026 | EUR | -0.22% | 50,7400 | +0.04% | +2.30% | +0.89% | - | - | - | - | +1.36% |
| 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 | 08.07.2026 | CZK | -0.01% | 1 255,1700 | +0.05% | +0.82% | +1.43% | +3.52% | +10.02% | +21.31% | - | +1.54% |
| Amundi Funds Emerging Markets Local Currency Bond | 09.07.2026 | CZK | 0.42% | 1 061,2400 | -0.27% | +0.72% | +0.93% | +5.47% | +15.93% | +18.11% | +7.78% | +1.24% |
| Amundi Funds Euro Aggregate Bond | 09.07.2026 | EUR | 0.28% | 131,9400 | -0.86% | +0.41% | -0.78% | +0.25% | +5.32% | +10.70% | -8.64% | -0.45% |
| Amundi Funds Euro Corporate Bond Select | 09.07.2026 | CZK | 0.07% | 3 107,1300 | -0.55% | +1.28% | +0.44% | +2.20% | +9.74% | +20.12% | +10.44% | +0.66% |
| Amundi Funds Euro High Yield Bond | 09.07.2026 | EUR | 0.04% | 25,5400 | +0.04% | +1.83% | +0.87% | +3.19% | +10.28% | +22.08% | +8.50% | +1.35% |
| Amundi Funds Euro High Yield Bond | 09.07.2026 | CZK | 0.05% | 3 638,6600 | +0.06% | +2.12% | +1.45% | +4.41% | +12.53% | +27.62% | +23.46% | +1.97% |
| Amundi Funds Euro High Yield Short Term Bond | 09.07.2026 | CZK | 0.04% | 3 308,7300 | +0.06% | +1.67% | +1.40% | +3.84% | +10.61% | +21.42% | +28.18% | +1.75% |
| Amundi Funds Global Aggregate Bond | 09.07.2026 | CZK | 0.27% | 3 034,1100 | -0.29% | +0.79% | +0.42% | +3.08% | +8.42% | +16.72% | +12.47% | +0.77% |
| Amundi Funds Global Government Bond | 09.07.2026 | EUR | 0.28% | 138,5400 | -0.30% | +1.53% | +1.50% | +2.86% | +1.42% | +4.10% | -8.47% | +2.38% |
| Amundi Funds Global Government Bond | 09.07.2026 | USD | 0.52% | 27,0300 | -0.37% | -0.66% | -0.33% | +0.37% | +7.22% | +8.69% | -11.81% | -0.33% |
| Amundi Funds US Bond | 09.07.2026 | EUR | -0.06% | 54,0100 | -0.24% | +1.81% | +1.66% | +6.09% | +3.35% | +9.87% | +2.49% | +2.72% |
| Amundi Funds US Bond | 09.07.2026 | USD | 0.18% | 54,5700 | -0.33% | -0.38% | -0.16% | +3.53% | +9.27% | +14.76% | -1.21% | -0.02% |
| CPR B&W Climate Target 2028 | 08.07.2026 | CZK | -0.15% | 12 040,3200 | -0.12% | +0.99% | +0.76% | +2.81% | +9.17% | - | - | +0.96% |
| CPR B&W European Strategic Autonomy 2028 | 08.07.2026 | CZK | -0.11% | 121,5400 | -0.07% | +0.83% | +0.86% | +2.65% | +9.07% | +20.10% | - | +0.93% |
| CPR B&W European Strategic Autonomy 2028 II | 08.07.2026 | CZK | -0.33% | 12 268,5200 | -0.10% | +0.91% | +0.50% | +3.11% | +9.47% | +23.18% | - | +0.73% |
| CPR Invest - B&W Climate HY Target 2030 | 08.07.2026 | CZK | -0.21% | 10 564,6900 | -0.14% | +1.56% | +1.04% | +4.46% | - | - | - | +1.21% |
| CPR Invest - B&W Climate HY Target 2030 | 08.07.2026 | EUR | -0.22% | 104,3800 | -0.16% | +1.32% | +0.55% | +3.50% | - | - | - | +0.68% |
| CPR Invest - B&W Climate Target 2027 | 08.07.2026 | CZK | 0.10% | 10 899,6300 | +0.12% | +0.79% | +1.19% | +2.60% | +7.89% | - | - | +1.16% |
| CPR Invest - B&W Climate Target 2027 | 08.07.2026 | EUR | 0.09% | 107,3200 | +0.10% | +0.59% | +0.75% | +1.73% | +6.43% | - | - | +0.69% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 08.07.2026 | CZK | -0.62% | 100 018,2800 | -0.58% | +0.03% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 08.07.2026 | EUR | -0.62% | 99,7700 | -0.60% | -0.19% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 02.07.2026 | CZK | 0.08% | 11 003,2300 | +0.08% | +1.97% | +1.47% | +3.96% | - | - | - | +1.47% |
| KB Dluhopisový | 09.07.2026 | CZK | -0.05% | 1,3397 | -0.41% | +1.35% | +0.36% | +1.81% | +4.65% | +11.65% | +3.75% | +1.26% |
| 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 | 09.07.2026 | CZK | 0.23% | 2,0180 | -0.01% | +8.12% | +7.60% | +18.16% | +19.25% | +47.31% | +35.91% | +10.86% |
| Amundi Fund Solutions – Multi-Asset Balanced | 08.07.2026 | CZK | -0.74% | 1 882,4400 | -0.54% | +5.44% | +5.41% | +14.32% | +20.39% | +38.23% | +30.67% | +6.89% |
| Amundi Fund Solutions – Multi-Asset Conservative | 08.07.2026 | CZK | -0.57% | 1 563,0500 | -0.53% | +2.44% | +2.36% | +7.88% | +13.27% | +25.19% | +13.15% | +3.25% |
| Amundi Fund Solutions – Multi-Asset Growth | 08.07.2026 | CZK | -0.76% | 991,3200 | -0.55% | +6.82% | +6.31% | +16.83% | +17.34% | +29.18% | +11.73% | +7.98% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 09.07.2026 | CZK | 0.10% | 1,2913 | -0.19% | +3.92% | +3.23% | +8.39% | +10.95% | +27.08% | +21.34% | +4.98% |
| Amundi CR Balancovaný - konzervativní | 09.07.2026 | CZK | -0.16% | 1,5779 | -0.35% | +1.77% | +0.95% | +3.75% | +7.96% | +18.09% | +10.75% | +2.33% |
| Amundi Funds Absolute Return Multi-strategy | 09.07.2026 | CZK | 0.54% | 1 281,5700 | -0.36% | +2.43% | +1.97% | +7.70% | +11.02% | +23.80% | +17.01% | +3.51% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 09.07.2026 | CZK | 0.37% | 1 070,5600 | -0.42% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 09.07.2026 | CZK | 0.42% | 3 677,0300 | -0.35% | +6.13% | +5.01% | +12.02% | +18.12% | +33.61% | +27.63% | +6.77% |
| Amundi Funds Multi-Asset Conservative Responsible | 09.07.2026 | CZK | 0.48% | 1 292,8400 | -0.60% | +4.44% | +3.48% | +6.61% | +10.64% | +21.53% | +17.43% | +4.38% |
| CPR Invest - Reactive | 08.07.2026 | EUR | -0.61% | 1 379,7200 | -0.57% | +3.58% | +1.23% | +8.66% | +10.87% | +20.20% | +14.88% | +2.28% |
| CPR Invest - Défensive | 08.07.2026 | EUR | -0.54% | 995,3100 | -0.82% | +1.83% | -2.47% | +0.78% | +4.42% | +7.73% | +3.58% | -1.86% |
| First Eagle Amundi Income Builder Fund | 09.07.2026 | CZK | 0.35% | 3 983,3900 | -0.52% | -0.40% | +1.85% | +13.85% | +27.67% | +35.44% | +36.05% | +4.16% |
| First Eagle Amundi International Fund | 09.07.2026 | EUR | 0.41% | 249,2900 | -0.62% | -0.19% | -0.91% | +14.31% | +27.79% | +39.32% | +31.13% | +2.10% |
| First Eagle Amundi International Fund | 09.07.2026 | CZK | 0.42% | 4 447,4600 | -0.59% | +0.03% | -0.67% | +13.81% | +28.09% | +42.72% | +45.55% | +1.94% |
| First Eagle Amundi International Fund | 09.07.2026 | USD | 0.42% | 12 382,5900 | -0.59% | +0.33% | -0.02% | +15.57% | +31.93% | +46.66% | +44.94% | +2.60% |
| KB Portfolio – Dynamické | 09.07.2026 | CZK | 0.67% | 2,1244 | +0.25% | +5.89% | +7.12% | +15.51% | +23.95% | +41.26% | +29.24% | +9.35% |
| KB Portfolio – Konzervativní | 09.07.2026 | CZK | 0.18% | 1,7123 | -0.11% | +2.41% | +2.53% | +6.11% | +10.71% | +24.05% | +18.20% | +3.73% |
| KB Portfolio – Vyvážené | 09.07.2026 | CZK | 0.41% | 1,1379 | +0.09% | +3.96% | +4.53% | +10.36% | - | - | - | +6.16% |
| KB Privátní správa aktiv 3 - Flexibilní | 09.07.2026 | CZK | 0.46% | 1,3376 | -0.46% | +1.93% | +1.55% | +4.79% | +10.44% | +19.42% | +20.69% | +2.22% |
| 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 | 09.07.2026 | CZK | 0.78% | 2,3505 | -0.15% | +9.15% | +12.08% | +32.18% | +59.15% | +126.84% | +122.00% | +18.34% |
| Amundi CR All Star Selection | 09.07.2026 | CZK | 0.23% | 2,0180 | -0.01% | +8.12% | +7.60% | +18.16% | +19.25% | +47.31% | +35.91% | +10.86% |
| 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 | 09.07.2026 | USD | 0.77% | 15,6400 | +3.58% | -1.51% | -10.27% | +3.58% | +31.32% | +17.59% | -35.26% | -6.90% |
| Amundi Funds China Equity | 09.07.2026 | EUR | 0.51% | 13,6800 | +3.64% | +0.66% | -8.68% | +6.13% | +24.25% | +12.59% | -32.84% | -4.27% |
| Amundi Funds Emerging World Equity | 09.07.2026 | EUR | 0.27% | 226,9000 | +0.41% | +12.85% | +18.42% | +40.47% | +44.00% | +63.41% | +38.34% | +23.71% |
| Amundi Funds Emerging World Equity | 09.07.2026 | CZK | 0.50% | 4 177,9900 | +0.30% | +10.11% | +15.59% | +35.61% | +48.54% | +67.51% | +34.95% | +19.67% |
| Amundi Funds Emerging World Equity | 09.07.2026 | USD | 0.50% | 187,5600 | +0.32% | +10.41% | +16.31% | +37.08% | +52.22% | +70.63% | +33.32% | +20.42% |
| Amundi Funds Equity Japan Target | 09.07.2026 | EUR | -0.05% | 553,5800 | +0.79% | +9.60% | +19.66% | +52.61% | +63.16% | +113.99% | +177.18% | +22.81% |
| Amundi Funds Europe Equity Climate | 09.07.2026 | CZK | 0.58% | 3 958,4600 | -1.29% | +7.46% | +4.88% | +14.30% | +22.06% | +40.90% | +51.75% | +7.82% |
| Amundi Funds Europe Equity Climate | 09.07.2026 | EUR | 0.56% | 14,2800 | -1.31% | +7.69% | +4.92% | +13.69% | +20.51% | +36.26% | +37.31% | +8.02% |
| Amundi Funds Global Equity | 09.07.2026 | CZK | 0.62% | 2 785,4200 | +0.21% | +9.55% | +10.17% | +29.32% | +49.91% | +85.68% | +106.66% | +13.48% |
| Amundi Funds Global Equity Conservative | 09.07.2026 | EUR | -0.44% | 237,9400 | -0.46% | -1.78% | +0.33% | +3.59% | +10.23% | +18.90% | +23.11% | +2.12% |
| Amundi Funds Global Equity Conservative | 09.07.2026 | USD | -0.22% | 250,0900 | -0.56% | -3.90% | -1.47% | +1.09% | +16.51% | +24.15% | +18.63% | -0.59% |
| Amundi Funds Japan Equity Value | 09.07.2026 | CZK | 0.26% | 9 804,9100 | +0.03% | +12.90% | +23.02% | +47.89% | +59.19% | +103.60% | +158.19% | +26.52% |
| Amundi Funds Japan Equity Value | 08.07.2026 | JPY | -2.23% | 29 851,0000 | -0.35% | +11.02% | +22.09% | +44.75% | +51.44% | +77.60% | +107.98% | +24.73% |
| Amundi Funds Latin America Equity | 09.07.2026 | EUR | 0.89% | 121,9000 | +0.80% | -6.80% | +10.93% | +35.56% | +37.51% | +38.26% | +67.08% | +16.82% |
| Amundi Funds Latin America Equity | 08.07.2026 | USD | -0.65% | 758,6500 | +0.38% | -8.29% | +8.90% | +29.65% | +46.21% | +43.20% | +61.94% | +12.44% |
| Amundi Funds Polen Capital Global Growth | 09.07.2026 | CZK | 0.62% | 1 069,2400 | +0.43% | +5.87% | -9.34% | -10.36% | -4.67% | +9.62% | -6.75% | -8.23% |
| Amundi Funds SBI FM India Equity | 09.07.2026 | EUR | 0.97% | 226,7600 | -0.67% | +2.76% | -5.81% | -10.55% | -20.48% | +4.06% | +18.91% | -6.62% |
| Amundi Funds SBI FM India Equity | 09.07.2026 | USD | 1.20% | 365,4200 | -0.76% | +0.54% | -7.50% | -12.71% | -15.94% | +8.66% | +14.61% | -9.10% |
| Amundi Funds SBI FM India Equity | 09.07.2026 | CZK | 0.93% | 988,7000 | -0.38% | +2.23% | -5.91% | -12.01% | -23.75% | - | - | -6.30% |
| Amundi Funds US Equity Research Value | 09.07.2026 | CZK | 0.74% | 1 890,3100 | +0.28% | +6.84% | +8.01% | +19.00% | +36.34% | +45.84% | +49.21% | +11.34% |
| Amundi Funds US Equity Research Value | 09.07.2026 | EUR | 0.51% | 301,7300 | +0.38% | +9.39% | +10.36% | +23.12% | +31.38% | +41.40% | +50.41% | +14.78% |
| Amundi Funds US Equity Research Value | 09.07.2026 | USD | 0.74% | 346,1500 | +0.29% | +7.02% | +8.39% | +20.15% | +38.88% | +47.62% | +44.98% | +11.73% |
| Amundi Funds US Equity Select | 09.07.2026 | EUR | 0.71% | 92,1200 | +1.31% | +11.18% | +13.41% | +23.29% | +35.09% | - | - | +17.01% |
| Amundi Funds US Equity Select | 09.07.2026 | USD | 0.93% | 107,1900 | +1.22% | +8.78% | +11.38% | +20.30% | +42.79% | - | - | +13.90% |
| Amundi Funds US Pioneer Fund | 09.07.2026 | CZK | 1.18% | 7 595,0700 | +0.80% | +6.24% | +5.86% | +18.95% | +29.62% | +78.63% | +75.15% | +8.56% |
| Amundi Funds US Pioneer Fund | 09.07.2026 | USD | 1.18% | 33,4500 | +0.81% | +6.33% | +6.46% | +20.37% | +32.63% | +82.09% | +73.50% | +9.21% |
| Amundi MSCI North America - AE | 09.07.2026 | EUR | 0.62% | 897,0300 | +1.02% | +13.69% | +10.20% | +23.50% | +28.49% | +63.79% | +76.79% | +13.01% |
| Amundi MSCI North America - AHK | 09.07.2026 | CZK | 0.83% | 8 584,7800 | +0.92% | +11.10% | +7.40% | +18.61% | +31.55% | +66.21% | +70.12% | +9.15% |
| Amundi MSCI North America - AU | 09.07.2026 | USD | 0.85% | 733,5200 | +0.92% | +11.25% | +8.23% | +20.52% | +35.82% | +71.02% | +70.36% | +10.01% |
| CPR Artificial Intelligence | 08.07.2026 | CZK | 0.27% | 15 360,8300 | -2.70% | +28.73% | +26.44% | +36.62% | - | - | - | +27.71% |
| CPR Climate Action | 09.07.2026 | CZK | 0.64% | 166,0000 | -0.20% | +11.40% | +9.48% | +18.59% | +22.66% | +52.56% | - | +12.16% |
| CPR Food For Generations | 09.07.2026 | CZK | -0.19% | 11 993,3500 | -1.57% | +1.97% | +4.07% | -0.35% | +2.12% | +4.48% | +1.05% | +5.61% |
| CPR Global Disruptive Opportunities | 09.07.2026 | CZK | 1.51% | 25 712,6500 | +1.67% | +24.66% | +15.92% | +26.45% | +27.12% | +67.19% | +32.93% | +19.45% |
| CPR Global Lifestyles | 08.07.2026 | EUR | -1.01% | 126,1900 | -0.61% | +9.21% | +0.85% | +8.19% | +8.29% | +25.67% | +7.44% | +3.40% |
| CPR Global Lifestyles | 08.07.2026 | CZK | -0.90% | 111,9700 | -0.49% | +8.69% | +0.80% | +6.38% | +4.39% | +27.79% | +0.71% | +3.78% |
| CPR Global Lifestyles | 08.07.2026 | USD | -1.24% | 123,0100 | -0.49% | +6.51% | -1.39% | +5.54% | +14.01% | +30.93% | +3.40% | +0.42% |
| CPR Global Resources | 08.07.2026 | EUR | -0.41% | 190,9100 | -0.46% | -8.54% | +7.14% | +34.41% | +29.37% | +40.52% | +64.66% | +11.80% |
| CPR Global Resources | 09.07.2026 | CZK | 0.35% | 170,2300 | -0.16% | -8.68% | +5.97% | +32.94% | +26.00% | +43.42% | +53.47% | +12.62% |
| CPR Global Resources | 08.07.2026 | USD | -0.62% | 186,4000 | -0.67% | -10.72% | +4.78% | +31.13% | +36.23% | +46.44% | +58.69% | +8.61% |
| CPR Global Silver Age | 09.07.2026 | EUR | 0.51% | 1 620,4300 | -0.50% | +7.20% | -0.48% | +6.57% | +4.81% | +13.44% | +5.49% | +2.42% |
| CPR Global Silver Age | 09.07.2026 | CZK | 0.52% | 17 151,3800 | -0.48% | +7.43% | -0.06% | +7.55% | +6.38% | +17.83% | +18.87% | +2.90% |
| CPR Hydrogen | 09.07.2026 | CZK | 0.84% | 15 352,1300 | -1.41% | +1.37% | +11.83% | +33.60% | +54.96% | +55.58% | - | +15.53% |
| CPR Invest - Europe Defense | 09.07.2026 | CZK | -0.73% | 10 739,1100 | -3.35% | -4.50% | -7.41% | - | - | - | - | +4.69% |
| CPR Invest - Global Gold Mines | 08.07.2026 | EUR | -3.13% | 194,6100 | -1.97% | -22.01% | -15.17% | +51.74% | +112.57% | +155.29% | +144.82% | -10.22% |
| CPR Invest - Global Gold Mines | 09.07.2026 | USD | 3.01% | 195,3300 | -3.21% | -21.68% | -15.52% | +51.04% | +130.37% | +173.84% | +138.21% | -10.21% |
| CPR Invest - Global Gold Mines | 09.07.2026 | CZK | 2.82% | 177,3600 | -2.84% | -20.29% | -13.98% | +52.42% | +109.45% | +166.91% | +133.15% | -7.35% |
| CPR MedTech | 09.07.2026 | CZK | 0.15% | 8 872,4500 | -1.37% | -4.53% | -19.74% | -19.12% | -12.63% | -9.81% | -23.25% | -17.64% |
| KB Portfolio – Akciových indexů | 09.07.2026 | CZK | 1.28% | 1,2521 | +0.11% | +9.37% | +9.14% | +19.70% | +25.40% | - | - | +11.53% |
| KB Portfolio – Dividendové (třída A) | 09.07.2026 | CZK | -0.18% | 2,4764 | -0.73% | +5.89% | +10.90% | +25.51% | +36.31% | +68.44% | +77.94% | +15.22% |
| KB Portfolio – Dividendové (třída D) | 09.07.2026 | CZK | -0.18% | 1,9031 | -0.73% | +5.89% | +10.90% | +22.40% | +29.17% | +54.98% | +58.03% | +12.38% |
| KBI Global Small Cap Equity Fund | 09.07.2026 | CZK | 0.76% | 12,1400 | +0.04% | +6.60% | +10.12% | +24.50% | - | - | - | +16.50% |
| KBI Global Sustainable Infrastructure Fund | 09.07.2026 | CZK | -0.20% | 10,9220 | -0.10% | -1.54% | +7.19% | +10.02% | +7.63% | +14.59% | - | +10.47% |
| KBI Water fund | 09.07.2026 | CZK | 0.29% | 16,6920 | -1.94% | -1.75% | -1.19% | +1.20% | +12.19% | +27.59% | +27.80% | +2.73% |