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 | 30.09.2026 | CZK | 0.37% | 1,2619 | -0.51% | +0.69% | +15.92% | +15.91% | +26.28% | - | - | +12.40% |
| KB Portfolio – Dividendové (třída A) | 30.09.2026 | CZK | -0.48% | 2,4699 | -0.94% | -0.31% | +8.76% | +20.91% | +30.77% | +59.81% | +77.52% | +14.92% |
| KB Portfolio – Dividendové (třída D) | 30.09.2026 | CZK | -0.48% | 1,8981 | -0.94% | -0.32% | +8.76% | +17.93% | +23.90% | +47.05% | +57.66% | +12.08% |
| KB Portfolio – Dynamické | 30.09.2026 | CZK | 0.34% | 2,1380 | -0.63% | +0.94% | +9.98% | +13.03% | +21.24% | +42.49% | +26.60% | +10.05% |
| KB Portfolio – Konzervativní | 30.09.2026 | CZK | 0.32% | 1,6938 | -0.38% | -1.16% | +2.91% | +4.22% | +7.01% | +21.79% | +15.97% | +2.60% |
| KB Portfolio – Rezerva | 30.09.2026 | CZK | 0.13% | 1,1936 | -0.07% | -0.32% | +1.32% | +1.69% | +3.94% | +10.25% | +14.85% | +0.86% |
| KB Portfolio – Vyvážené | 30.09.2026 | CZK | 0.34% | 1,1357 | -0.49% | -0.11% | +6.08% | +8.21% | +12.15% | - | - | +5.95% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 30.09.2026 | CZK | 0.14% | 1,8120 | -0.07% | -0.37% | +1.26% | +1.63% | +3.93% | +9.85% | +14.12% | +0.80% |
| Amundi CR Privátní fond úrokových výnosů | 30.09.2026 | CZK | 0.15% | 1,1930 | -0.05% | -0.22% | +1.66% | +2.47% | +5.53% | +12.98% | +18.60% | +1.39% |
| Amundi Funds Cash (EUR) | 30.09.2026 | EUR | 0.00% | 107,2200 | +0.04% | +0.47% | +0.87% | +1.65% | +3.77% | +7.54% | +9.23% | +1.26% |
| Amundi Funds Cash (USD) | 01.10.2026 | USD | 0.02% | 131,5000 | +0.06% | +0.86% | +1.76% | +3.58% | +8.07% | +13.97% | +20.23% | +2.61% |
| KB Krátkodobý | 30.09.2026 | CZK | 0.02% | 1,3019 | +0.03% | +0.59% | +1.40% | +2.60% | +5.53% | +10.89% | +20.98% | +1.90% |
| KB Portfolio – Rezerva | 30.09.2026 | CZK | 0.13% | 1,1936 | -0.07% | -0.32% | +1.32% | +1.69% | +3.94% | +10.25% | +14.85% | +0.86% |
| 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 | 30.09.2026 | CZK | 0.07% | 994,4700 | -1.14% | -0.66% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 30.09.2026 | EUR | 0.06% | 49,6000 | -1.16% | -0.96% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 30.09.2026 | CZK | 0.01% | 1 054,2800 | -1.05% | -1.26% | +3.13% | +2.64% | - | - | - | +1.60% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 30.09.2026 | EUR | 0.00% | 51,8700 | -1.07% | -1.56% | +2.51% | +1.41% | - | - | - | +0.68% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 30.09.2026 | CZK | 0.39% | 1 085,6500 | -0.55% | -0.32% | +3.41% | +3.16% | - | - | - | +2.36% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 30.09.2026 | EUR | 0.38% | 53,2100 | -0.56% | -0.62% | +2.78% | +1.93% | - | - | - | +1.43% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 30.09.2026 | USD | 0.38% | 55,0600 | -0.52% | -0.25% | +3.59% | +3.73% | - | - | - | +2.67% |
| Amundi CR Dluhopisový PLUS | 30.09.2026 | CZK | 0.31% | 1,7450 | -0.26% | -2.67% | +0.63% | +1.87% | +2.88% | +13.07% | +9.39% | -0.19% |
| 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 | 30.09.2026 | CZK | -0.01% | 1 147,6800 | -0.08% | -0.02% | +3.60% | +3.81% | +10.92% | - | - | +2.78% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 30.09.2026 | CZK | 0.37% | 1 007,4100 | -0.97% | -2.13% | +2.56% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 30.09.2026 | EUR | 0.36% | 50,0700 | -0.97% | -2.40% | +1.95% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 30.09.2026 | CZK | -0.34% | 1 016,9000 | -1.15% | -1.57% | +3.23% | +2.20% | - | - | - | +1.10% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 30.09.2026 | EUR | -0.36% | 50,2300 | -1.16% | -1.86% | +2.61% | +0.99% | - | - | - | +0.18% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 30.09.2026 | CZK | 0.03% | 1 265,2700 | -0.43% | -0.16% | +2.88% | +3.01% | +9.98% | - | - | +1.91% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 30.09.2026 | CZK | -0.34% | 1 007,2700 | -0.76% | -1.29% | +3.04% | - | - | - | - | +0.63% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 30.09.2026 | EUR | -0.34% | 49,9300 | -0.78% | -1.58% | +2.42% | - | - | - | - | -0.26% |
| 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 | 30.09.2026 | CZK | 0.01% | 1 261,4600 | -0.03% | +0.59% | +1.61% | +2.98% | +8.10% | +19.16% | - | +2.05% |
| Amundi Funds Emerging Markets Local Currency Bond | 01.10.2026 | CZK | -0.88% | 1 034,8500 | -1.25% | -2.32% | -0.07% | +0.79% | +5.09% | +18.51% | +7.39% | -1.27% |
| Amundi Funds Euro Aggregate Bond | 01.10.2026 | EUR | -0.03% | 127,0600 | -0.09% | -4.57% | -2.83% | -3.93% | -2.64% | +6.98% | -11.75% | -4.13% |
| Amundi Funds Euro Corporate Bond Select | 01.10.2026 | CZK | 0.12% | 3 043,8300 | +0.44% | -2.55% | -0.18% | -1.04% | +3.72% | +15.90% | +8.15% | -1.39% |
| Amundi Funds Euro High Yield Bond | 01.10.2026 | EUR | -0.36% | 24,9600 | -0.72% | -2.19% | +0.32% | -0.44% | +4.96% | +17.79% | +5.76% | -0.95% |
| Amundi Funds Euro High Yield Bond | 01.10.2026 | CZK | -0.33% | 3 565,4600 | -0.72% | -1.91% | +0.86% | +0.69% | +7.19% | +22.52% | +20.36% | -0.08% |
| Amundi Funds Euro High Yield Short Term Bond | 01.10.2026 | CZK | -0.16% | 3 277,9800 | -0.37% | -0.85% | +1.25% | +1.72% | +7.10% | +18.10% | +26.67% | +0.80% |
| Amundi Funds Global Aggregate Bond | 01.10.2026 | CZK | -0.14% | 2 969,9000 | -0.22% | -2.37% | -0.53% | -1.07% | +3.02% | +14.11% | +9.73% | -1.36% |
| Amundi Funds Global Government Bond | 01.10.2026 | EUR | 0.50% | 138,0200 | +0.77% | -0.90% | +1.43% | +0.58% | -2.54% | +3.25% | -9.94% | +2.00% |
| Amundi Funds Global Government Bond | 01.10.2026 | USD | -0.34% | 26,5300 | -0.19% | -2.03% | -1.70% | -3.56% | -0.90% | +9.86% | -12.53% | -2.18% |
| Amundi Funds US Bond | 01.10.2026 | EUR | 1.15% | 52,8000 | +0.44% | -2.83% | -0.49% | +1.13% | -1.58% | +5.90% | -2.08% | +0.42% |
| Amundi Funds US Bond | 01.10.2026 | USD | 0.31% | 52,5700 | -0.53% | -3.93% | -3.54% | -2.99% | +0.10% | +12.71% | -4.83% | -3.68% |
| CPR B&W Climate Target 2028 | 30.09.2026 | CZK | 0.08% | 12 017,8700 | -0.01% | -0.27% | +1.56% | +1.49% | +6.68% | +19.65% | - | +0.77% |
| CPR B&W European Strategic Autonomy 2028 | 30.09.2026 | CZK | 0.06% | 121,7300 | +0.04% | +0.12% | +1.53% | +1.84% | +6.78% | +17.93% | - | +1.09% |
| CPR B&W European Strategic Autonomy 2028 II | 30.09.2026 | CZK | 0.05% | 12 233,6500 | -0.27% | -0.52% | +1.29% | +1.29% | +6.75% | +20.24% | - | +0.44% |
| CPR Invest - B&W Climate HY Target 2030 | 30.09.2026 | CZK | -0.18% | 10 455,3100 | -0.31% | -1.13% | +1.63% | +1.33% | - | - | - | +0.16% |
| CPR Invest - B&W Climate HY Target 2030 | 30.09.2026 | EUR | -0.18% | 103,0900 | -0.32% | -1.36% | +1.13% | +0.40% | - | - | - | -0.57% |
| CPR Invest - B&W Climate Target 2027 | 30.09.2026 | CZK | 0.14% | 10 957,6100 | +0.04% | +0.67% | +1.52% | +2.47% | +6.12% | - | - | +1.70% |
| CPR Invest - B&W Climate Target 2027 | 30.09.2026 | EUR | 0.13% | 107,6900 | +0.03% | +0.46% | +1.12% | +1.62% | +4.58% | - | - | +1.04% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 30.09.2026 | CZK | 0.08% | 97 941,1700 | -0.66% | -2.63% | -2.02% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 30.09.2026 | EUR | 0.08% | 97,5100 | -0.66% | -2.84% | -2.45% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 30.09.2026 | CZK | -0.01% | 10 862,2900 | -0.24% | -1.21% | +0.77% | +0.79% | +7.67% | - | - | +0.17% |
| KB Dluhopisový | 30.09.2026 | CZK | 0.32% | 1,3085 | -0.18% | -2.68% | -0.01% | -0.11% | -0.37% | +8.95% | +2.72% | -1.10% |
| 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 | 30.09.2026 | CZK | -0.05% | 2,0616 | -0.25% | +2.15% | +14.17% | +16.96% | +21.69% | +48.04% | +39.14% | +13.26% |
| Amundi Fund Solutions – Multi-Asset Balanced | 30.09.2026 | CZK | 0.05% | 1 882,8100 | -0.63% | -0.38% | +8.43% | +9.99% | +17.06% | +37.64% | +29.54% | +6.91% |
| Amundi Fund Solutions – Multi-Asset Conservative | 30.09.2026 | CZK | 0.05% | 1 541,8600 | -0.76% | -1.86% | +2.72% | +3.79% | +8.28% | +23.06% | +11.37% | +1.85% |
| Amundi Fund Solutions – Multi-Asset Growth | 30.09.2026 | CZK | 0.08% | 1 000,4200 | -0.59% | +0.53% | +11.33% | +12.83% | +11.72% | +36.18% | +13.39% | +8.97% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 30.09.2026 | CZK | 0.11% | 1,2899 | -0.26% | -0.32% | +5.85% | +6.87% | +9.34% | +25.70% | +21.83% | +4.86% |
| Amundi CR Balancovaný - konzervativní | 30.09.2026 | CZK | 0.23% | 1,5529 | -0.33% | -1.80% | +1.62% | +2.47% | +4.58% | +16.04% | +9.38% | +0.71% |
| Amundi Funds Absolute Return Multi-strategy | 01.10.2026 | CZK | -0.28% | 1 249,5600 | -0.47% | -3.04% | +0.58% | +2.45% | +6.20% | +20.77% | +13.67% | +0.92% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 01.10.2026 | CZK | -0.07% | 1 046,0400 | -0.58% | -2.61% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 01.10.2026 | CZK | 0.09% | 3 619,4600 | -0.25% | -1.98% | +6.95% | +6.90% | +13.23% | +33.75% | +24.69% | +5.09% |
| Amundi Funds Multi-Asset Conservative Responsible | 01.10.2026 | CZK | 0.03% | 1 268,0600 | -0.03% | -2.54% | +3.61% | +2.78% | +5.06% | +19.19% | +15.41% | +2.38% |
| CPR Invest - Reactive | 30.09.2026 | EUR | -0.01% | 1 376,4400 | -1.06% | -0.95% | +6.92% | +3.23% | +9.44% | +22.87% | +13.42% | +2.04% |
| CPR Invest - Défensive | 30.09.2026 | EUR | 0.19% | 989,1800 | -0.44% | -1.55% | +2.47% | -2.19% | +1.49% | +8.18% | +2.18% | -2.46% |
| First Eagle Amundi Income Builder Fund | 01.10.2026 | CZK | -0.30% | 3 958,2900 | -1.84% | -0.34% | +0.78% | +8.35% | +18.19% | +37.89% | +39.94% | +3.51% |
| First Eagle Amundi International Fund | 01.10.2026 | EUR | -0.52% | 250,1400 | -2.14% | +0.64% | +2.18% | +6.84% | +19.01% | +45.26% | +34.93% | +2.45% |
| First Eagle Amundi International Fund | 01.10.2026 | CZK | -0.52% | 4 471,3400 | -2.14% | +0.87% | +2.62% | +6.75% | +19.36% | +48.07% | +49.88% | +2.49% |
| First Eagle Amundi International Fund | 01.10.2026 | USD | -0.50% | 12 474,0300 | -2.10% | +1.09% | +3.16% | +8.00% | +22.82% | +52.77% | +49.45% | +3.36% |
| KB Portfolio – Dynamické | 30.09.2026 | CZK | 0.34% | 2,1380 | -0.63% | +0.94% | +9.98% | +13.03% | +21.24% | +42.49% | +26.60% | +10.05% |
| KB Portfolio – Konzervativní | 30.09.2026 | CZK | 0.32% | 1,6938 | -0.38% | -1.16% | +2.91% | +4.22% | +7.01% | +21.79% | +15.97% | +2.60% |
| KB Portfolio – Vyvážené | 30.09.2026 | CZK | 0.34% | 1,1357 | -0.49% | -0.11% | +6.08% | +8.21% | +12.15% | - | - | +5.95% |
| KB Privátní správa aktiv 3 - Flexibilní | 30.09.2026 | CZK | 0.07% | 1,3251 | -0.28% | -1.54% | +2.58% | +2.44% | +6.50% | +17.95% | +20.01% | +1.26% |
| 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 | 30.09.2026 | CZK | 0.10% | 2,4316 | -0.38% | +4.71% | +18.52% | +33.98% | +70.10% | +125.88% | +108.76% | +22.42% |
| Amundi CR All Star Selection | 30.09.2026 | CZK | -0.05% | 2,0616 | -0.25% | +2.15% | +14.17% | +16.96% | +21.69% | +48.04% | +39.14% | +13.26% |
| 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 | 30.09.2026 | USD | 0.33% | 15,0200 | -2.72% | -1.83% | -1.18% | -18.33% | +5.26% | +17.71% | -29.18% | -10.60% |
| Amundi Funds China Equity | 30.09.2026 | EUR | 0.23% | 13,2300 | -2.36% | -1.12% | +0.23% | -15.46% | +3.44% | +9.52% | -27.74% | -7.42% |
| Amundi Funds Emerging World Equity | 01.10.2026 | EUR | 1.00% | 232,3100 | -1.04% | -0.10% | +20.49% | +30.64% | +45.65% | +66.95% | +45.28% | +26.66% |
| Amundi Funds Emerging World Equity | 01.10.2026 | CZK | 0.17% | 4 209,6400 | -2.02% | -1.36% | +16.22% | +24.17% | +44.70% | +73.86% | +42.77% | +20.58% |
| Amundi Funds Emerging World Equity | 01.10.2026 | USD | 0.17% | 189,2200 | -1.98% | -1.23% | +16.78% | +25.29% | +48.14% | +77.64% | +41.16% | +21.49% |
| Amundi Funds Equity Japan Small Mid Cap Target | 01.10.2026 | EUR | 0.59% | 578,8200 | +0.74% | +6.33% | +16.84% | +43.95% | +78.57% | +105.27% | +178.71% | +28.41% |
| Amundi Funds Europe Equity Climate | 01.10.2026 | CZK | -1.54% | 3 952,6100 | -0.92% | -0.23% | +10.55% | +11.14% | +18.51% | +41.84% | +52.75% | +7.66% |
| Amundi Funds Europe Equity Climate | 01.10.2026 | EUR | -1.32% | 14,2000 | -0.63% | -0.56% | +10.33% | +10.68% | +15.92% | +38.00% | +36.80% | +7.41% |
| Amundi Funds Global Equity | 01.10.2026 | CZK | 0.25% | 2 781,2600 | -0.37% | -0.38% | +12.10% | +19.43% | +47.27% | +82.79% | +103.27% | +13.31% |
| Amundi Funds Global Equity Conservative | 01.10.2026 | EUR | 0.78% | 242,8500 | +0.11% | +3.03% | +0.90% | +4.73% | +3.61% | +20.91% | +25.23% | +4.23% |
| Amundi Funds Global Equity Conservative | 01.10.2026 | USD | -0.05% | 251,5200 | -0.85% | +1.87% | -2.21% | +0.45% | +5.38% | +28.64% | +21.65% | -0.02% |
| Amundi Funds Japan Equity Value | 01.10.2026 | CZK | 0.30% | 9 578,1500 | +1.07% | -2.38% | +12.35% | +32.62% | +62.32% | +90.69% | +142.26% | +23.59% |
| Amundi Funds Japan Equity Value | 30.09.2026 | JPY | -0.46% | 29 007,0000 | +0.46% | -2.25% | +15.74% | +27.32% | +55.52% | +67.86% | +91.41% | +21.20% |
| Amundi Funds Latin America Equity | 01.10.2026 | EUR | 0.12% | 127,8600 | +0.04% | +6.10% | +1.48% | +30.91% | +49.79% | +46.48% | +88.64% | +22.53% |
| Amundi Funds Latin America Equity | 01.10.2026 | USD | -0.71% | 792,8200 | -0.92% | +4.90% | -1.65% | +25.73% | +52.63% | +56.14% | +84.47% | +17.51% |
| Amundi Funds Polen Capital Global Growth | 01.10.2026 | CZK | 0.11% | 1 084,7800 | -0.36% | +2.36% | +10.47% | -10.07% | -5.75% | +12.91% | -2.50% | -6.90% |
| Amundi Funds SBI FM India Equity | 01.10.2026 | EUR | -0.46% | 220,3800 | -1.33% | -3.46% | +5.49% | -7.21% | -21.08% | -5.62% | +1.52% | -9.25% |
| Amundi Funds SBI FM India Equity | 01.10.2026 | USD | -1.17% | 350,4100 | -2.15% | -4.42% | +2.38% | -10.88% | -19.62% | +0.57% | -1.23% | -12.83% |
| Amundi Funds SBI FM India Equity | 01.10.2026 | CZK | -0.26% | 967,7300 | -1.13% | -2.69% | +5.09% | -6.52% | -23.86% | - | - | -8.29% |
| Amundi Funds US Equity Research Value | 01.10.2026 | CZK | 0.44% | 1 886,3100 | -1.01% | +1.01% | +9.03% | +14.37% | +24.87% | +48.44% | +47.41% | +11.10% |
| Amundi Funds US Equity Research Value | 01.10.2026 | EUR | 1.30% | 306,0900 | 0.00% | +2.35% | +12.92% | +20.27% | +25.02% | +41.89% | +48.12% | +16.44% |
| Amundi Funds US Equity Research Value | 01.10.2026 | USD | 0.47% | 346,0000 | -0.96% | +1.20% | +9.43% | +15.35% | +27.15% | +50.95% | +44.00% | +11.68% |
| Amundi Funds US Equity Select | 01.10.2026 | EUR | 1.47% | 93,1700 | +1.05% | +1.84% | +16.36% | +21.49% | +29.47% | - | - | +18.34% |
| Amundi Funds US Equity Select | 01.10.2026 | USD | 0.63% | 106,8300 | +0.08% | +0.70% | +12.77% | +16.54% | +31.68% | - | - | +13.52% |
| Amundi Funds US Pioneer Fund | 01.10.2026 | CZK | 1.03% | 7 544,8500 | +0.60% | -0.60% | +9.67% | +12.13% | +29.30% | +76.71% | +75.15% | +7.84% |
| Amundi Funds US Pioneer Fund | 01.10.2026 | USD | 1.03% | 33,2900 | +0.63% | -0.42% | +10.05% | +13.35% | +32.37% | +80.92% | +73.84% | +8.68% |
| Amundi MSCI North America - AE | 01.10.2026 | EUR | 0.94% | 919,6800 | +0.26% | +3.13% | +20.38% | +18.53% | +30.57% | +67.03% | +77.77% | +15.87% |
| Amundi MSCI North America - AHK | 01.10.2026 | CZK | 0.16% | 8 670,0900 | -0.67% | +1.90% | +16.41% | +12.28% | +28.87% | +72.34% | +72.47% | +10.24% |
| Amundi MSCI North America - AU | 01.10.2026 | USD | 0.11% | 741,0000 | -0.70% | +1.96% | +16.67% | +13.68% | +32.79% | +77.72% | +72.69% | +11.13% |
| CPR Artificial Intelligence | 30.09.2026 | CZK | 0.38% | 16 174,9600 | -0.06% | +0.81% | +48.58% | +32.95% | - | - | - | +34.48% |
| CPR Climate Action | 30.09.2026 | CZK | -0.28% | 167,7400 | -0.20% | -0.11% | +18.57% | +15.51% | +23.85% | +53.78% | +71.11% | +13.34% |
| CPR Food For Generations | 30.09.2026 | CZK | -0.39% | 12 008,7300 | -1.13% | +0.38% | +3.56% | +4.92% | -5.76% | +5.33% | +1.07% | +5.74% |
| CPR Global Disruptive Opportunities | 30.09.2026 | CZK | 0.02% | 26 452,0500 | +0.06% | +1.94% | +34.44% | +24.86% | +32.43% | +74.53% | +36.71% | +22.89% |
| CPR Global Lifestyles | 30.09.2026 | EUR | -0.16% | 125,6300 | +0.18% | -1.07% | +12.79% | +3.23% | +7.48% | +28.35% | +8.43% | +2.94% |
| CPR Global Lifestyles | 30.09.2026 | CZK | -0.14% | 112,2500 | +0.26% | -0.41% | +12.17% | +3.67% | +4.13% | +28.74% | +4.53% | +4.04% |
| CPR Global Lifestyles | 30.09.2026 | USD | 0.00% | 121,9400 | -0.20% | -1.72% | +11.19% | -0.21% | +9.38% | +37.69% | +6.28% | -0.45% |
| CPR Global Resources | 29.09.2026 | EUR | -0.52% | 209,2900 | -3.43% | +9.62% | +3.50% | +34.32% | +43.75% | +45.83% | +85.44% | +22.56% |
| CPR Global Resources | 29.09.2026 | CZK | -0.42% | 187,4500 | -2.97% | +10.52% | +3.30% | +35.21% | +39.82% | +46.45% | +78.20% | +24.01% |
| CPR Global Resources | 29.09.2026 | USD | -0.74% | 203,3900 | -4.16% | +8.98% | +2.06% | +30.03% | +46.04% | +56.42% | +81.53% | +18.50% |
| CPR Global Silver Age | 30.09.2026 | EUR | -0.83% | 1 603,4400 | -0.16% | +0.14% | +9.08% | +5.67% | -1.49% | +13.35% | +1.77% | +1.34% |
| CPR Global Silver Age | 30.09.2026 | CZK | -0.83% | 17 003,2000 | -0.15% | +0.35% | +9.53% | +6.57% | +0.03% | +17.08% | +14.68% | +2.01% |
| CPR Hydrogen | 30.09.2026 | CZK | -0.41% | 14 413,5300 | -1.49% | -8.26% | +0.97% | +15.28% | +36.31% | +51.25% | - | +8.46% |
| CPR Invest - Europe Defense | 30.09.2026 | CZK | -0.17% | 10 718,6900 | -3.21% | +2.07% | +2.37% | -3.43% | - | - | - | +4.49% |
| CPR Invest - Global Gold Mines | 29.09.2026 | EUR | 1.13% | 237,3700 | -7.65% | +18.99% | +7.37% | +27.97% | +136.07% | +233.24% | +239.59% | +9.51% |
| CPR Invest - Global Gold Mines | 29.09.2026 | USD | 0.90% | 229,7900 | -8.48% | +18.06% | +5.61% | +23.59% | +139.22% | +256.54% | +231.16% | +5.64% |
| CPR Invest - Global Gold Mines | 29.09.2026 | CZK | 1.24% | 211,8400 | -7.34% | +19.81% | +6.96% | +28.65% | +129.26% | +234.24% | +225.26% | +10.66% |
| CPR MedTech | 30.09.2026 | CZK | -0.94% | 8 857,4400 | -0.77% | +2.63% | -3.24% | -15.75% | -17.92% | +0.01% | -24.80% | -17.78% |
| KB Portfolio – Akciových indexů | 30.09.2026 | CZK | 0.37% | 1,2619 | -0.51% | +0.69% | +15.92% | +15.91% | +26.28% | - | - | +12.40% |
| KB Portfolio – Dividendové (třída A) | 30.09.2026 | CZK | -0.48% | 2,4699 | -0.94% | -0.31% | +8.76% | +20.91% | +30.77% | +59.81% | +77.52% | +14.92% |
| KB Portfolio – Dividendové (třída D) | 30.09.2026 | CZK | -0.48% | 1,8981 | -0.94% | -0.32% | +8.76% | +17.93% | +23.90% | +47.05% | +57.66% | +12.08% |
| KBI Global Small Cap Equity Fund | 30.09.2026 | CZK | -0.25% | 12,3190 | +0.12% | +0.86% | +12.42% | +22.21% | +19.78% | - | - | +18.21% |
| KBI Global Sustainable Infrastructure Fund | 01.10.2026 | CZK | 0.45% | 10,4450 | +0.50% | -3.83% | -3.70% | +5.90% | -4.47% | +15.98% | +8.04% | +5.64% |
| KBI Water fund | 01.10.2026 | CZK | -0.63% | 15,9130 | -1.04% | -5.60% | -2.56% | -4.03% | -1.57% | +27.49% | +22.29% | -2.07% |