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 | 23.09.2026 | CZK | -0.39% | 1,2684 | +0.95% | +2.56% | +14.88% | +16.14% | +27.22% | - | - | +12.98% |
| KB Portfolio – Dividendové (třída A) | 23.09.2026 | CZK | -0.12% | 2,4934 | +0.85% | +2.05% | +11.67% | +24.28% | +32.35% | +59.47% | +79.85% | +16.02% |
| KB Portfolio – Dividendové (třída D) | 23.09.2026 | CZK | -0.12% | 1,9161 | +0.85% | +2.05% | +11.67% | +21.20% | +25.40% | +46.73% | +59.71% | +13.14% |
| KB Portfolio – Dynamické | 23.09.2026 | CZK | -0.28% | 2,1515 | +0.55% | +2.28% | +10.37% | +13.76% | +22.69% | +42.68% | +27.56% | +10.75% |
| KB Portfolio – Konzervativní | 23.09.2026 | CZK | -0.27% | 1,7003 | +0.44% | -0.46% | +3.00% | +4.45% | +7.79% | +21.61% | +16.19% | +3.00% |
| KB Portfolio – Rezerva | 23.09.2026 | CZK | -0.11% | 1,1944 | +0.21% | -0.19% | +1.22% | +1.76% | +4.12% | +10.24% | +14.59% | +0.93% |
| KB Portfolio – Vyvážené | 23.09.2026 | CZK | -0.28% | 1,1413 | +0.56% | +0.89% | +6.34% | +8.66% | +13.29% | - | - | +6.47% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 23.09.2026 | CZK | -0.10% | 1,8133 | +0.23% | -0.24% | +1.16% | +1.71% | +4.10% | +9.85% | +13.92% | +0.87% |
| Amundi CR Privátní fond úrokových výnosů | 23.09.2026 | CZK | -0.12% | 1,1936 | +0.26% | -0.08% | +1.52% | +2.55% | +5.72% | +12.96% | +18.40% | +1.44% |
| Amundi Funds Cash (EUR) | 23.09.2026 | EUR | 0.00% | 107,1800 | +0.04% | +0.47% | +0.87% | +1.64% | +3.80% | +7.58% | +9.18% | +1.22% |
| Amundi Funds Cash (USD) | 24.09.2026 | USD | 0.02% | 131,4200 | +0.07% | +0.87% | +1.77% | +3.60% | +8.10% | +14.01% | +20.16% | +2.54% |
| KB Krátkodobý | 23.09.2026 | CZK | 0.00% | 1,3015 | +0.08% | +0.61% | +1.40% | +2.62% | +5.57% | +10.95% | +20.90% | +1.87% |
| KB Portfolio – Rezerva | 23.09.2026 | CZK | -0.11% | 1,1944 | +0.21% | -0.19% | +1.22% | +1.76% | +4.12% | +10.24% | +14.59% | +0.93% |
| 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 | 23.09.2026 | CZK | 0.11% | 1 005,9000 | -0.15% | +0.53% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 23.09.2026 | EUR | 0.10% | 50,1800 | -0.16% | +0.22% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 23.09.2026 | CZK | 0.28% | 1 065,4400 | +0.12% | -0.01% | +3.63% | +4.02% | - | - | - | +2.68% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 23.09.2026 | EUR | 0.27% | 52,4300 | +0.11% | -0.30% | +3.01% | +2.76% | - | - | - | +1.77% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 23.09.2026 | CZK | -0.08% | 1 091,6100 | +0.09% | +0.14% | +3.97% | +3.90% | - | - | - | +2.93% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 23.09.2026 | EUR | -0.07% | 53,5100 | +0.07% | -0.17% | +3.34% | +2.67% | - | - | - | +2.00% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 23.09.2026 | USD | -0.07% | 55,3500 | +0.11% | +0.22% | +4.16% | +4.47% | - | - | - | +3.21% |
| Amundi CR Dluhopisový PLUS | 23.09.2026 | CZK | -0.51% | 1,7496 | +0.15% | -2.05% | +0.70% | +2.18% | +3.48% | +12.75% | +9.30% | +0.07% |
| 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 | 23.09.2026 | CZK | -0.07% | 1 148,5500 | +0.04% | +0.17% | +3.38% | +4.02% | +11.50% | - | - | +2.86% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 23.09.2026 | CZK | 0.14% | 1 017,2700 | -0.08% | -0.94% | +2.85% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 23.09.2026 | EUR | 0.12% | 50,5600 | -0.10% | -1.23% | +2.22% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 23.09.2026 | CZK | 0.23% | 1 028,7000 | +0.10% | -0.23% | +4.00% | +3.09% | - | - | - | +2.28% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 23.09.2026 | EUR | 0.24% | 50,8200 | +0.08% | -0.53% | +3.36% | +1.84% | - | - | - | +1.36% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 23.09.2026 | CZK | -0.09% | 1 270,7000 | +0.13% | +0.47% | +3.32% | +3.54% | +11.23% | - | - | +2.35% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 23.09.2026 | CZK | -0.15% | 1 015,0000 | +0.02% | -0.72% | +3.63% | - | - | - | - | +1.40% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 23.09.2026 | EUR | -0.14% | 50,3200 | +0.02% | -1.00% | +3.01% | - | - | - | - | +0.52% |
| 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 | 23.09.2026 | CZK | -0.06% | 1 261,8900 | 0.00% | +0.63% | +1.67% | +3.03% | +8.24% | +19.10% | - | +2.09% |
| Amundi Funds Emerging Markets Local Currency Bond | 24.09.2026 | CZK | -0.60% | 1 047,9000 | -0.96% | -0.32% | +1.97% | +2.16% | +5.96% | +17.97% | +7.76% | -0.03% |
| Amundi Funds Euro Aggregate Bond | 24.09.2026 | EUR | -0.30% | 127,1800 | -0.97% | -4.45% | -2.23% | -3.60% | -1.97% | +6.50% | -11.80% | -4.04% |
| Amundi Funds Euro Corporate Bond Select | 24.09.2026 | CZK | -0.57% | 3 030,5300 | -0.81% | -2.78% | -0.28% | -1.33% | +3.71% | +15.12% | +7.47% | -1.82% |
| Amundi Funds Euro High Yield Bond | 24.09.2026 | EUR | -0.48% | 25,1400 | -0.59% | -1.37% | +1.37% | +0.20% | +5.99% | +18.19% | +5.94% | -0.24% |
| Amundi Funds Euro High Yield Bond | 24.09.2026 | CZK | -0.45% | 3 591,1600 | -0.54% | -1.08% | +1.99% | +1.36% | +8.28% | +22.97% | +20.58% | +0.64% |
| Amundi Funds Euro High Yield Short Term Bond | 24.09.2026 | CZK | -0.26% | 3 290,2100 | -0.28% | -0.36% | +1.89% | +2.05% | +7.69% | +18.38% | +26.79% | +1.18% |
| Amundi Funds Global Aggregate Bond | 24.09.2026 | CZK | -0.28% | 2 976,3000 | -0.86% | -2.32% | +0.56% | -0.63% | +3.33% | +13.59% | +9.53% | -1.15% |
| Amundi Funds Global Government Bond | 24.09.2026 | EUR | -0.20% | 136,9600 | -0.47% | -2.37% | +1.22% | +0.33% | -2.62% | +2.05% | -10.42% | +1.21% |
| Amundi Funds Global Government Bond | 24.09.2026 | USD | -0.45% | 26,5800 | -1.45% | -2.10% | -0.56% | -2.85% | -0.71% | +8.89% | -13.02% | -1.99% |
| Amundi Funds US Bond | 24.09.2026 | EUR | -0.19% | 52,5700 | -0.47% | -4.05% | -0.76% | +0.96% | -1.43% | +5.39% | -1.57% | -0.02% |
| Amundi Funds US Bond | 24.09.2026 | USD | -0.41% | 52,8500 | -1.44% | -3.77% | -2.49% | -2.20% | +0.55% | +12.54% | -4.38% | -3.17% |
| CPR B&W Climate Target 2028 | 23.09.2026 | CZK | -0.13% | 12 018,6900 | -0.07% | -0.10% | +1.47% | +1.56% | +6.96% | - | - | +0.77% |
| CPR B&W European Strategic Autonomy 2028 | 23.09.2026 | CZK | -0.05% | 121,6800 | +0.05% | +0.20% | +1.43% | +1.97% | +6.95% | +17.75% | - | +1.05% |
| CPR B&W European Strategic Autonomy 2028 II | 23.09.2026 | CZK | -0.09% | 12 266,7600 | 0.00% | -0.13% | +1.66% | +1.60% | +7.25% | +20.41% | - | +0.71% |
| CPR Invest - B&W Climate HY Target 2030 | 23.09.2026 | CZK | -0.20% | 10 488,0600 | -0.04% | -0.93% | +2.00% | +1.68% | - | - | - | +0.47% |
| CPR Invest - B&W Climate HY Target 2030 | 23.09.2026 | EUR | -0.20% | 103,4200 | -0.06% | -1.18% | +1.48% | +0.73% | - | - | - | -0.25% |
| CPR Invest - B&W Climate Target 2027 | 23.09.2026 | CZK | 0.12% | 10 953,4700 | +0.16% | +0.71% | +1.50% | +2.47% | +6.31% | - | - | +1.66% |
| CPR Invest - B&W Climate Target 2027 | 23.09.2026 | EUR | 0.11% | 107,6600 | +0.15% | +0.49% | +1.07% | +1.62% | +4.77% | - | - | +1.01% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 23.09.2026 | CZK | -0.27% | 98 591,2500 | -0.01% | -1.77% | -1.36% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 23.09.2026 | EUR | -0.27% | 98,1600 | -0.02% | -2.01% | -1.80% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 18.09.2026 | CZK | 0.06% | 10 888,2700 | -0.52% | -0.63% | +0.13% | +1.13% | +7.93% | - | - | +0.41% |
| KB Dluhopisový | 23.09.2026 | CZK | -0.29% | 1,3109 | +0.52% | -2.24% | -0.36% | -0.18% | +0.11% | +8.60% | +2.39% | -0.91% |
| 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 | 23.09.2026 | CZK | 0.06% | 2,0668 | +2.39% | +2.65% | +14.62% | +18.07% | +22.99% | +47.62% | +38.92% | +13.54% |
| Amundi Fund Solutions – Multi-Asset Balanced | 23.09.2026 | CZK | -0.39% | 1 894,8200 | +0.86% | +0.02% | +9.19% | +10.89% | +18.66% | +37.64% | +29.75% | +7.59% |
| Amundi Fund Solutions – Multi-Asset Conservative | 23.09.2026 | CZK | -0.43% | 1 553,6300 | +0.26% | -1.12% | +3.76% | +4.74% | +9.58% | +23.15% | +11.62% | +2.63% |
| Amundi Fund Solutions – Multi-Asset Growth | 23.09.2026 | CZK | -0.30% | 1 006,3900 | +1.22% | +0.67% | +11.94% | +13.63% | +13.52% | +35.20% | +11.28% | +9.62% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 23.09.2026 | CZK | -0.09% | 1,2932 | +1.31% | +0.16% | +6.02% | +7.42% | +10.25% | +25.41% | +21.71% | +5.13% |
| Amundi CR Balancovaný - konzervativní | 23.09.2026 | CZK | -0.17% | 1,5580 | +0.65% | -1.36% | +1.53% | +2.68% | +5.61% | +15.72% | +9.41% | +1.04% |
| Amundi Funds Absolute Return Multi-strategy | 24.09.2026 | CZK | -0.24% | 1 255,4600 | -0.35% | -2.42% | +1.58% | +3.43% | +7.03% | +20.48% | +13.64% | +1.40% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 24.09.2026 | CZK | -0.39% | 1 052,0900 | -0.83% | -2.08% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 24.09.2026 | CZK | -0.33% | 3 628,4400 | -0.15% | -1.24% | +8.40% | +7.84% | +14.08% | +32.84% | +24.07% | +5.35% |
| Amundi Funds Multi-Asset Conservative Responsible | 24.09.2026 | CZK | -0.35% | 1 268,4200 | -0.42% | -2.23% | +4.33% | +3.41% | +5.63% | +18.65% | +14.73% | +2.41% |
| CPR Invest - Reactive | 23.09.2026 | EUR | -0.74% | 1 391,1500 | +0.99% | -0.24% | +7.98% | +4.56% | +11.07% | +23.64% | +14.33% | +3.13% |
| CPR Invest - Défensive | 23.09.2026 | EUR | -0.12% | 993,5700 | +1.36% | -1.18% | +2.08% | -1.59% | +2.27% | +8.51% | +2.88% | -2.03% |
| First Eagle Amundi Income Builder Fund | 24.09.2026 | CZK | -0.57% | 4 032,3700 | -1.15% | +2.11% | +4.55% | +11.21% | +20.88% | +38.69% | +41.66% | +5.45% |
| First Eagle Amundi International Fund | 24.09.2026 | EUR | -0.42% | 255,6100 | -1.34% | +4.15% | +6.38% | +9.85% | +22.21% | +45.98% | +36.17% | +4.69% |
| First Eagle Amundi International Fund | 24.09.2026 | CZK | -0.42% | 4 568,8900 | -1.32% | +4.39% | +6.86% | +9.69% | +22.58% | +48.88% | +51.28% | +4.73% |
| First Eagle Amundi International Fund | 24.09.2026 | USD | -0.41% | 12 741,2900 | -1.31% | +4.60% | +7.46% | +10.97% | +26.11% | +53.52% | +50.78% | +5.57% |
| KB Portfolio – Dynamické | 23.09.2026 | CZK | -0.28% | 2,1515 | +0.55% | +2.28% | +10.37% | +13.76% | +22.69% | +42.68% | +27.56% | +10.75% |
| KB Portfolio – Konzervativní | 23.09.2026 | CZK | -0.27% | 1,7003 | +0.44% | -0.46% | +3.00% | +4.45% | +7.79% | +21.61% | +16.19% | +3.00% |
| KB Portfolio – Vyvážené | 23.09.2026 | CZK | -0.28% | 1,1413 | +0.56% | +0.89% | +6.34% | +8.66% | +13.29% | - | - | +6.47% |
| KB Privátní správa aktiv 3 - Flexibilní | 23.09.2026 | CZK | -0.51% | 1,3288 | +0.12% | -0.95% | +2.87% | +3.01% | +7.23% | +17.86% | +20.30% | +1.54% |
| Privátní trhy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi PRIMA - Private Markets ELTIF | 30.06.2026 | CZK | 0.14% | 2 489,4500 | +0.14% | -0.42% | - | - | - | - | - | - |
| 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 | 23.09.2026 | CZK | -0.78% | 2,4408 | +1.00% | +5.14% | +20.52% | +35.73% | +73.86% | +124.40% | +112.39% | +22.88% |
| Amundi CR All Star Selection | 23.09.2026 | CZK | 0.06% | 2,0668 | +2.39% | +2.65% | +14.62% | +18.07% | +22.99% | +47.62% | +38.92% | +13.54% |
| 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 | 24.09.2026 | USD | -1.17% | 15,2600 | +0.86% | -1.17% | -2.30% | -15.55% | +25.08% | +15.34% | -27.47% | -9.17% |
| Amundi Funds China Equity | 24.09.2026 | EUR | -0.96% | 13,4200 | +1.82% | -1.40% | -0.52% | -12.80% | +22.67% | +8.14% | -25.28% | -6.09% |
| Amundi Funds Emerging World Equity | 24.09.2026 | EUR | -0.61% | 234,7500 | +3.81% | +0.35% | +22.71% | +32.37% | +52.04% | +67.95% | +46.28% | +27.99% |
| Amundi Funds Emerging World Equity | 24.09.2026 | CZK | -0.85% | 4 296,6100 | +2.80% | +0.51% | +19.91% | +27.07% | +51.54% | +75.53% | +43.75% | +23.07% |
| Amundi Funds Emerging World Equity | 24.09.2026 | USD | -0.85% | 193,0500 | +2.80% | +0.64% | +20.54% | +28.20% | +55.09% | +79.25% | +42.06% | +23.95% |
| Amundi Funds Equity Japan Small Mid Cap Target | 24.09.2026 | EUR | 0.21% | 574,5900 | -0.61% | +7.13% | +19.40% | +41.19% | +80.31% | +101.96% | +165.78% | +27.47% |
| Amundi Funds Europe Equity Climate | 24.09.2026 | CZK | -0.40% | 3 989,4400 | -0.85% | +1.37% | +15.20% | +15.06% | +20.00% | +42.22% | +51.72% | +8.67% |
| Amundi Funds Europe Equity Climate | 24.09.2026 | EUR | -0.49% | 14,2900 | -0.83% | +0.78% | +14.23% | +14.32% | +17.04% | +37.93% | +35.58% | +8.09% |
| Amundi Funds Global Equity | 24.09.2026 | CZK | -0.27% | 2 791,7000 | -0.68% | +1.26% | +14.59% | +20.96% | +48.31% | +82.68% | +102.19% | +13.74% |
| Amundi Funds Global Equity Conservative | 24.09.2026 | EUR | -0.19% | 242,5800 | -1.07% | +2.87% | +1.76% | +5.63% | +4.32% | +19.57% | +23.08% | +4.12% |
| Amundi Funds Global Equity Conservative | 24.09.2026 | USD | -0.43% | 253,6700 | -2.04% | +3.17% | -0.03% | +2.31% | +6.41% | +27.61% | +19.51% | +0.83% |
| Amundi Funds Japan Equity Value | 24.09.2026 | CZK | 0.19% | 9 476,7200 | -0.26% | -1.06% | +15.21% | +28.73% | +63.70% | +86.56% | +131.04% | +22.29% |
| Amundi Funds Japan Equity Value | 24.09.2026 | JPY | -0.30% | 28 789,0000 | -0.30% | -1.59% | +13.98% | +25.75% | +54.82% | +67.42% | +86.58% | +20.29% |
| Amundi Funds Latin America Equity | 24.09.2026 | EUR | -0.93% | 127,8100 | -0.48% | +6.93% | +6.44% | +30.18% | +49.10% | +45.01% | +88.40% | +22.48% |
| Amundi Funds Latin America Equity | 24.09.2026 | USD | -1.17% | 800,1900 | -1.44% | +7.24% | +4.56% | +26.26% | +52.38% | +55.02% | +84.16% | +18.60% |
| Amundi Funds Polen Capital Global Growth | 24.09.2026 | CZK | 0.03% | 1 088,7400 | +1.66% | +5.95% | +10.30% | -10.22% | -6.23% | +11.84% | -6.06% | -6.56% |
| Amundi Funds SBI FM India Equity | 24.09.2026 | EUR | -1.60% | 223,3600 | +0.66% | -3.14% | +4.62% | -6.52% | -20.03% | -3.88% | +1.09% | -8.02% |
| Amundi Funds SBI FM India Equity | 24.09.2026 | USD | -1.84% | 358,1100 | -0.31% | -2.85% | +2.78% | -9.46% | -18.42% | +2.59% | -1.81% | -10.92% |
| Amundi Funds SBI FM India Equity | 24.09.2026 | CZK | -1.66% | 978,8000 | +0.97% | -2.61% | +4.27% | -6.26% | -22.45% | - | - | -7.24% |
| Amundi Funds US Equity Research Value | 24.09.2026 | CZK | -0.55% | 1 905,6200 | -2.50% | +3.22% | +10.90% | +16.32% | +25.86% | +49.16% | +48.90% | +12.24% |
| Amundi Funds US Equity Research Value | 24.09.2026 | EUR | -0.30% | 306,0800 | -1.51% | +3.06% | +13.28% | +21.10% | +25.58% | +42.06% | +49.24% | +16.44% |
| Amundi Funds US Equity Research Value | 24.09.2026 | USD | -0.54% | 349,3400 | -2.47% | +3.36% | +11.28% | +17.29% | +28.09% | +51.59% | +45.03% | +12.76% |
| Amundi Funds US Equity Select | 24.09.2026 | EUR | 0.33% | 92,2000 | +2.18% | +1.92% | +15.26% | +21.14% | +28.39% | - | - | +17.11% |
| Amundi Funds US Equity Select | 24.09.2026 | USD | 0.08% | 106,7400 | +1.18% | +2.22% | +13.24% | +17.34% | +30.97% | - | - | +13.42% |
| Amundi Funds US Pioneer Fund | 24.09.2026 | CZK | -0.18% | 7 499,8700 | +0.72% | +0.34% | +9.19% | +13.11% | +27.75% | +76.72% | +70.87% | +7.20% |
| Amundi Funds US Pioneer Fund | 24.09.2026 | USD | -0.18% | 33,0800 | +0.76% | +0.52% | +9.65% | +14.34% | +30.80% | +80.86% | +69.55% | +8.00% |
| Amundi MSCI North America - AE | 24.09.2026 | EUR | 0.17% | 917,3000 | +1.83% | +4.23% | +20.16% | +19.58% | +30.43% | +66.44% | +74.97% | +15.57% |
| Amundi MSCI North America - AHK | 24.09.2026 | CZK | -0.07% | 8 728,3800 | +0.90% | +4.44% | +17.53% | +14.32% | +29.05% | +72.17% | +69.57% | +10.98% |
| Amundi MSCI North America - AU | 24.09.2026 | USD | -0.07% | 746,2500 | +0.83% | +4.53% | +18.05% | +15.81% | +33.03% | +77.62% | +69.90% | +11.92% |
| CPR Artificial Intelligence | 23.09.2026 | CZK | -0.70% | 16 184,3800 | +6.83% | +0.25% | +41.90% | +32.33% | - | - | - | +34.56% |
| CPR Climate Action | 23.09.2026 | CZK | -0.47% | 168,0700 | +3.26% | -0.41% | +18.51% | +17.05% | +25.36% | +53.06% | +68.74% | +13.56% |
| CPR Food For Generations | 23.09.2026 | CZK | -0.22% | 12 146,0700 | +0.66% | +3.83% | +6.58% | +6.83% | -2.87% | +5.86% | +0.81% | +6.95% |
| CPR Global Disruptive Opportunities | 23.09.2026 | CZK | -0.79% | 26 436,8200 | +5.78% | +2.01% | +30.18% | +24.84% | +33.25% | +75.88% | +32.35% | +22.82% |
| CPR Global Lifestyles | 23.09.2026 | EUR | -0.52% | 125,4100 | +2.05% | -1.27% | +12.03% | +3.74% | +10.13% | +27.40% | +5.25% | +2.76% |
| CPR Global Lifestyles | 23.09.2026 | CZK | -0.26% | 111,9600 | +2.42% | -0.44% | +11.76% | +4.45% | +7.09% | +27.55% | +1.29% | +3.77% |
| CPR Global Lifestyles | 23.09.2026 | USD | -0.88% | 122,1900 | +0.84% | -1.65% | +10.25% | +0.27% | +12.79% | +36.28% | +2.14% | -0.24% |
| CPR Global Resources | 23.09.2026 | EUR | -0.78% | 215,0200 | +0.85% | +7.68% | +10.62% | +41.32% | +52.03% | +50.32% | +91.71% | +25.92% |
| CPR Global Resources | 23.09.2026 | CZK | -0.42% | 192,3700 | +1.09% | +8.70% | +10.49% | +42.39% | +47.98% | +50.63% | +84.99% | +27.26% |
| CPR Global Resources | 23.09.2026 | USD | -1.04% | 210,0000 | -0.47% | +7.38% | +8.99% | +36.72% | +55.87% | +60.96% | +86.45% | +22.36% |
| CPR Global Silver Age | 23.09.2026 | EUR | -0.52% | 1 606,0200 | +0.85% | +1.38% | +10.00% | +6.87% | -0.64% | +12.25% | +0.85% | +1.51% |
| CPR Global Silver Age | 23.09.2026 | CZK | -0.51% | 17 028,8300 | +0.87% | +1.60% | +10.47% | +7.79% | +0.91% | +16.00% | +13.65% | +2.16% |
| CPR Hydrogen | 23.09.2026 | CZK | -0.80% | 14 631,2900 | +1.60% | -9.11% | +2.61% | +19.08% | +41.87% | +50.77% | - | +10.10% |
| CPR Invest - Europe Defense | 23.09.2026 | CZK | 1.35% | 11 073,7100 | +2.24% | +3.48% | +4.33% | +3.28% | - | - | - | +7.95% |
| CPR Invest - Global Gold Mines | 23.09.2026 | EUR | -3.53% | 247,9600 | +3.55% | +16.31% | +17.02% | +36.03% | +146.26% | +226.52% | +246.36% | +14.39% |
| CPR Invest - Global Gold Mines | 23.09.2026 | USD | -3.81% | 241,5300 | +2.33% | +15.86% | +15.16% | +31.45% | +152.12% | +249.18% | +235.97% | +11.03% |
| CPR Invest - Global Gold Mines | 23.09.2026 | CZK | -3.28% | 221,1300 | +3.92% | +17.29% | +16.73% | +36.94% | +139.45% | +226.92% | +233.28% | +15.51% |
| CPR MedTech | 23.09.2026 | CZK | -0.63% | 8 926,2600 | -0.49% | +4.76% | -4.09% | -16.06% | -16.75% | +0.32% | -28.02% | -17.14% |
| KB Portfolio – Akciových indexů | 23.09.2026 | CZK | -0.39% | 1,2684 | +0.95% | +2.56% | +14.88% | +16.14% | +27.22% | - | - | +12.98% |
| KB Portfolio – Dividendové (třída A) | 23.09.2026 | CZK | -0.12% | 2,4934 | +0.85% | +2.05% | +11.67% | +24.28% | +32.35% | +59.47% | +79.85% | +16.02% |
| KB Portfolio – Dividendové (třída D) | 23.09.2026 | CZK | -0.12% | 1,9161 | +0.85% | +2.05% | +11.67% | +21.20% | +25.40% | +46.73% | +59.71% | +13.14% |
| KBI Global Small Cap Equity Fund | 23.09.2026 | CZK | -0.07% | 12,3040 | +1.35% | +1.53% | +14.41% | +22.84% | +21.35% | - | - | +18.07% |
| KBI Global Sustainable Infrastructure Fund | 24.09.2026 | CZK | -1.08% | 10,3930 | -1.83% | -5.72% | -1.77% | +7.49% | -3.47% | +11.73% | +5.58% | +5.12% |
| KBI Water fund | 24.09.2026 | CZK | -1.31% | 16,0800 | -1.69% | -2.79% | +0.05% | -1.90% | -0.08% | +26.83% | +19.60% | -1.04% |