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 | 14.08.2026 | CZK | -0.09% | 1,2831 | +0.64% | +4.76% | +10.73% | +20.50% | +31.97% | - | - | +14.29% |
| KB Portfolio – Dividendové (třída A) | 14.08.2026 | CZK | -0.42% | 2,5458 | +0.40% | +8.36% | +10.91% | +27.00% | +37.73% | +66.25% | +81.84% | +18.45% |
| KB Portfolio – Dividendové (třída D) | 14.08.2026 | CZK | -0.42% | 1,9565 | +0.41% | +8.37% | +10.91% | +23.87% | +30.51% | +52.98% | +61.49% | +15.53% |
| KB Portfolio – Dynamické | 14.08.2026 | CZK | -0.08% | 2,1686 | +0.42% | +3.35% | +8.27% | +16.57% | +27.31% | +42.58% | +30.21% | +11.63% |
| KB Portfolio – Konzervativní | 14.08.2026 | CZK | -0.08% | 1,7195 | -0.16% | +1.65% | +2.08% | +6.12% | +10.08% | +22.73% | +17.96% | +4.16% |
| KB Portfolio – Rezerva | 14.08.2026 | CZK | -0.04% | 1,1984 | -0.17% | +1.08% | +0.33% | +2.20% | +4.94% | +11.20% | +14.75% | +1.27% |
| KB Portfolio – Vyvážené | 14.08.2026 | CZK | -0.10% | 1,1519 | +0.10% | +2.44% | +4.97% | +10.80% | - | - | - | +7.46% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 14.08.2026 | CZK | -0.05% | 1,8195 | -0.20% | +1.06% | +0.22% | +2.16% | +4.91% | +10.78% | +14.03% | +1.21% |
| Amundi CR Privátní fond úrokových výnosů | 14.08.2026 | CZK | -0.04% | 1,1970 | -0.17% | +1.27% | +0.67% | +3.02% | +6.65% | +13.85% | +18.54% | +1.73% |
| Amundi Funds Cash (EUR) | 14.08.2026 | EUR | 0.00% | 106,9600 | +0.03% | +0.44% | +0.82% | +1.61% | +3.95% | +7.75% | +8.85% | +1.01% |
| Amundi Funds Cash (USD) | 14.08.2026 | USD | 0.01% | 130,9200 | +0.07% | +0.88% | +1.71% | +3.70% | +8.31% | +14.21% | +19.71% | +2.15% |
| KB Krátkodobý | 14.08.2026 | CZK | -0.01% | 1,2986 | +0.02% | +0.77% | +1.26% | +2.66% | +5.76% | +11.39% | +20.64% | +1.64% |
| KB Portfolio – Rezerva | 14.08.2026 | CZK | -0.04% | 1,1984 | -0.17% | +1.08% | +0.33% | +2.20% | +4.94% | +11.20% | +14.75% | +1.27% |
| 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 | 13.08.2026 | CZK | 0.01% | 1 004,9100 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 13.08.2026 | EUR | 0.00% | 50,2000 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 13.08.2026 | CZK | 0.35% | 1 070,7700 | +0.46% | +1.55% | +2.01% | +4.62% | - | - | - | +3.19% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 13.08.2026 | EUR | 0.34% | 52,7600 | +0.44% | +1.25% | +1.38% | +3.35% | - | - | - | +2.41% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 13.08.2026 | CZK | 0.31% | 1 095,3100 | +0.47% | +1.80% | +2.36% | +4.35% | - | - | - | +3.27% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 13.08.2026 | EUR | 0.30% | 53,7600 | +0.45% | +1.47% | +1.72% | +3.09% | - | - | - | +2.48% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 13.08.2026 | USD | 0.33% | 55,5300 | +0.49% | +1.89% | +2.57% | +5.03% | - | - | - | +3.54% |
| Amundi CR Dluhopisový PLUS | 14.08.2026 | CZK | -0.14% | 1,7738 | -0.47% | +0.63% | -0.31% | +3.51% | +5.35% | +14.42% | +10.41% | +1.46% |
| 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 | 13.08.2026 | CZK | 0.36% | 1 154,3300 | +0.47% | +1.70% | +2.36% | +4.77% | +14.04% | - | - | +3.38% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 13.08.2026 | CZK | 0.45% | 1 031,3900 | +0.55% | +1.73% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 13.08.2026 | EUR | 0.43% | 51,3300 | +0.53% | +1.42% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 13.08.2026 | CZK | 0.07% | 1 036,3800 | +0.17% | +2.01% | +1.96% | - | - | - | - | +3.04% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 13.08.2026 | EUR | 0.08% | 51,2700 | +0.16% | +1.71% | +1.34% | - | - | - | - | +2.25% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 13.08.2026 | CZK | -0.20% | 1 269,2600 | +0.10% | +1.04% | +1.44% | +3.97% | +13.05% | - | - | +2.23% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 13.08.2026 | CZK | 0.06% | 1 028,2500 | +0.46% | +1.78% | +1.60% | - | - | - | - | +2.73% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 13.08.2026 | EUR | 0.06% | 51,0400 | +0.43% | +1.47% | +0.97% | - | - | - | - | +1.96% |
| 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 | 13.08.2026 | CZK | -0.01% | 1 258,4800 | +0.04% | +0.84% | +1.37% | +3.34% | +9.18% | +19.22% | - | +1.81% |
| Amundi Funds Emerging Markets Local Currency Bond | 14.08.2026 | CZK | 0.05% | 1 070,0200 | -0.14% | +1.61% | -0.64% | +5.60% | +10.47% | +18.66% | +9.00% | +2.08% |
| Amundi Funds Euro Aggregate Bond | 14.08.2026 | EUR | -0.36% | 131,2300 | -0.37% | +0.24% | -2.21% | -0.69% | +2.09% | +9.23% | -10.19% | -0.99% |
| Amundi Funds Euro Corporate Bond Select | 14.08.2026 | CZK | -0.13% | 3 106,2600 | -0.09% | +1.16% | -0.62% | +1.42% | +7.71% | +18.24% | +9.46% | +0.63% |
| Amundi Funds Euro High Yield Bond | 14.08.2026 | EUR | 0.04% | 25,5500 | +0.12% | +1.23% | +0.79% | +2.16% | +9.33% | +20.41% | +7.90% | +1.39% |
| Amundi Funds Euro High Yield Bond | 14.08.2026 | CZK | 0.02% | 3 643,9400 | +0.13% | +1.49% | +1.34% | +3.33% | +11.60% | +25.54% | +22.77% | +2.12% |
| Amundi Funds Euro High Yield Short Term Bond | 14.08.2026 | CZK | 0.02% | 3 316,6100 | +0.13% | +1.28% | +1.37% | +3.27% | +9.99% | +20.29% | +28.01% | +1.99% |
| Amundi Funds Global Aggregate Bond | 14.08.2026 | CZK | -0.20% | 3 036,7400 | -0.22% | +1.16% | -0.66% | +2.17% | +6.32% | +15.89% | +11.98% | +0.86% |
| Amundi Funds Global Government Bond | 14.08.2026 | EUR | -0.54% | 137,8200 | -0.73% | +1.50% | -0.01% | +0.99% | -1.63% | +3.48% | -9.74% | +1.85% |
| Amundi Funds Global Government Bond | 14.08.2026 | USD | -0.22% | 27,2400 | -0.47% | +0.41% | -2.26% | +0.29% | +3.22% | +9.93% | -11.36% | +0.44% |
| Amundi Funds US Bond | 13.08.2026 | EUR | 0.30% | 53,3900 | +0.28% | +1.39% | +1.16% | +3.57% | +0.17% | +8.89% | +0.43% | +1.54% |
| Amundi Funds US Bond | 13.08.2026 | USD | 0.31% | 54,4700 | +0.35% | -0.06% | -1.45% | +2.02% | +5.54% | +14.63% | -1.66% | -0.20% |
| CPR B&W Climate Target 2028 | 13.08.2026 | CZK | 0.01% | 12 076,5800 | +0.03% | +1.12% | +0.63% | +2.29% | +8.65% | - | - | +1.26% |
| CPR B&W European Strategic Autonomy 2028 | 13.08.2026 | CZK | 0.01% | 121,8700 | +0.04% | +0.90% | +0.71% | +2.41% | +8.21% | +18.41% | - | +1.20% |
| CPR B&W European Strategic Autonomy 2028 II | 13.08.2026 | CZK | -0.16% | 12 303,1700 | +0.06% | +0.75% | +0.33% | +2.23% | +8.98% | +21.14% | - | +1.01% |
| CPR Invest - B&W Climate HY Target 2030 | 13.08.2026 | CZK | 0.04% | 10 626,5100 | +0.34% | +1.57% | +0.85% | +3.74% | - | - | - | +1.80% |
| CPR Invest - B&W Climate HY Target 2030 | 13.08.2026 | EUR | 0.05% | 104,9100 | +0.34% | +1.32% | +0.36% | +2.78% | - | - | - | +1.19% |
| CPR Invest - B&W Climate Target 2027 | 13.08.2026 | CZK | 0.12% | 10 924,5400 | +0.03% | +0.80% | +1.11% | +2.44% | +7.21% | - | - | +1.40% |
| CPR Invest - B&W Climate Target 2027 | 13.08.2026 | EUR | 0.13% | 107,5000 | +0.04% | +0.60% | +0.69% | +1.62% | +5.74% | - | - | +0.86% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 13.08.2026 | CZK | 0.09% | 100 623,3700 | +0.12% | +0.50% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 13.08.2026 | EUR | 0.11% | 100,3000 | +0.13% | +0.27% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 11.08.2026 | CZK | 0.04% | 11 002,3400 | +0.06% | +0.90% | 0.00% | +3.02% | +10.53% | - | - | +1.46% |
| KB Dluhopisový | 14.08.2026 | CZK | -0.10% | 1,3322 | -0.56% | +1.20% | -0.93% | +1.13% | +2.12% | +9.71% | +3.46% | +0.70% |
| 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 | 14.08.2026 | CZK | -0.19% | 2,0696 | +0.30% | +5.80% | +11.50% | +18.74% | +26.17% | +48.70% | +38.39% | +13.70% |
| Amundi Fund Solutions – Multi-Asset Balanced | 13.08.2026 | CZK | 0.18% | 1 922,7300 | +0.61% | +3.80% | +6.09% | +14.47% | +23.45% | +39.12% | +30.92% | +9.18% |
| Amundi Fund Solutions – Multi-Asset Conservative | 13.08.2026 | CZK | 0.13% | 1 581,1700 | +0.41% | +1.88% | +1.99% | +7.86% | +13.44% | +24.87% | +12.82% | +4.44% |
| Amundi Fund Solutions – Multi-Asset Growth | 13.08.2026 | CZK | 0.21% | 1 017,1300 | +0.80% | +4.46% | +7.62% | +17.18% | +19.78% | +31.03% | +12.35% | +10.79% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 14.08.2026 | CZK | -0.16% | 1,3038 | -0.09% | +2.89% | +4.37% | +8.33% | +12.72% | +26.50% | +22.22% | +5.99% |
| Amundi CR Balancovaný - konzervativní | 14.08.2026 | CZK | -0.12% | 1,5803 | -0.44% | +2.18% | -0.03% | +3.10% | +7.35% | +16.04% | +10.90% | +2.49% |
| Amundi Funds Absolute Return Multi-strategy | 14.08.2026 | CZK | -0.27% | 1 277,2500 | -0.10% | +0.38% | +0.20% | +6.31% | +11.11% | +22.31% | +15.75% | +3.16% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 14.08.2026 | CZK | -0.31% | 1 077,8700 | -0.17% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 14.08.2026 | CZK | -0.29% | 3 711,8800 | +0.07% | +3.63% | +5.99% | +11.53% | +19.62% | +33.87% | +26.94% | +7.78% |
| Amundi Funds Multi-Asset Conservative Responsible | 14.08.2026 | CZK | -0.34% | 1 301,0300 | -0.01% | +3.63% | +3.66% | +6.27% | +10.26% | +21.05% | +16.69% | +5.04% |
| CPR Invest - Reactive | 13.08.2026 | EUR | 0.45% | 1 411,2500 | +0.90% | +3.05% | +2.88% | +8.30% | +14.83% | +23.40% | +15.82% | +4.62% |
| CPR Invest - Défensive | 13.08.2026 | EUR | 0.28% | 1 002,6600 | +0.46% | +1.26% | -2.52% | +0.28% | +4.56% | +8.45% | +3.87% | -1.13% |
| First Eagle Amundi Income Builder Fund | 14.08.2026 | CZK | 0.20% | 4 131,9400 | +0.18% | +2.42% | -0.22% | +17.14% | +28.59% | +39.31% | +41.21% | +8.05% |
| First Eagle Amundi International Fund | 14.08.2026 | EUR | 0.06% | 263,5200 | +0.13% | +3.76% | +0.34% | +18.84% | +32.20% | +46.55% | +38.23% | +7.92% |
| First Eagle Amundi International Fund | 14.08.2026 | CZK | 0.07% | 4 705,3700 | +0.13% | +4.02% | +0.78% | +18.31% | +32.55% | +49.84% | +53.53% | +7.85% |
| First Eagle Amundi International Fund | 14.08.2026 | USD | 0.07% | 13 111,9600 | +0.16% | +4.29% | +1.40% | +20.01% | +36.49% | +54.20% | +52.93% | +8.64% |
| KB Portfolio – Dynamické | 14.08.2026 | CZK | -0.08% | 2,1686 | +0.42% | +3.35% | +8.27% | +16.57% | +27.31% | +42.58% | +30.21% | +11.63% |
| KB Portfolio – Konzervativní | 14.08.2026 | CZK | -0.08% | 1,7195 | -0.16% | +1.65% | +2.08% | +6.12% | +10.08% | +22.73% | +17.96% | +4.16% |
| KB Portfolio – Vyvážené | 14.08.2026 | CZK | -0.10% | 1,1519 | +0.10% | +2.44% | +4.97% | +10.80% | - | - | - | +7.46% |
| KB Privátní správa aktiv 3 - Flexibilní | 14.08.2026 | CZK | -0.22% | 1,3434 | -0.10% | +1.15% | +1.22% | +4.56% | +9.63% | +19.07% | +21.26% | +2.66% |
| Privátní trhy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi 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 | 14.08.2026 | CZK | 0.13% | 2,4782 | +0.20% | +11.85% | +15.74% | +32.50% | +76.17% | +120.19% | +126.07% | +24.76% |
| Amundi CR All Star Selection | 14.08.2026 | CZK | -0.19% | 2,0696 | +0.30% | +5.80% | +11.50% | +18.74% | +26.17% | +48.70% | +38.39% | +13.70% |
| 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 | 14.08.2026 | USD | -0.32% | 15,7500 | -2.30% | -7.08% | -9.06% | -3.73% | +38.89% | +12.82% | -29.15% | -6.25% |
| Amundi Funds China Equity | 14.08.2026 | EUR | -0.66% | 13,6000 | -2.58% | -6.08% | -6.98% | -3.06% | +32.30% | +6.25% | -27.89% | -4.83% |
| Amundi Funds Emerging World Equity | 14.08.2026 | EUR | 0.11% | 224,8800 | +1.87% | +0.76% | +10.64% | +33.27% | +49.24% | +60.88% | +39.40% | +22.61% |
| Amundi Funds Emerging World Equity | 14.08.2026 | CZK | 0.42% | 4 192,1800 | +2.10% | -0.58% | +7.51% | +31.06% | +52.86% | +67.61% | +38.56% | +20.08% |
| Amundi Funds Emerging World Equity | 14.08.2026 | USD | 0.43% | 188,3000 | +2.11% | -0.34% | +8.14% | +32.35% | +56.63% | +70.87% | +36.92% | +20.90% |
| Amundi Funds Equity Japan Target | 14.08.2026 | EUR | 0.55% | 579,9100 | +2.39% | +10.17% | +14.38% | +49.37% | +87.51% | +115.13% | +181.58% | +28.65% |
| Amundi Funds Europe Equity Climate | 14.08.2026 | CZK | -0.33% | 4 114,7500 | -0.40% | +11.58% | +8.79% | +20.30% | +27.70% | +42.77% | +52.83% | +12.08% |
| Amundi Funds Europe Equity Climate | 14.08.2026 | EUR | -0.34% | 14,7900 | -0.47% | +11.29% | +8.35% | +19.37% | +25.98% | +37.97% | +37.07% | +11.88% |
| Amundi Funds Global Equity | 14.08.2026 | CZK | 0.53% | 2 895,0000 | +1.55% | +6.27% | +12.62% | +30.36% | +59.29% | +88.35% | +107.59% | +17.95% |
| Amundi Funds Global Equity Conservative | 14.08.2026 | EUR | -0.27% | 245,7800 | -0.24% | +5.43% | +0.47% | +5.07% | +9.64% | +20.39% | +23.34% | +5.49% |
| Amundi Funds Global Equity Conservative | 14.08.2026 | USD | 0.05% | 261,6900 | 0.00% | +4.28% | -1.81% | +4.35% | +15.06% | +27.86% | +21.12% | +4.02% |
| Amundi Funds Japan Equity Value | 14.08.2026 | CZK | 0.49% | 9 887,9800 | +2.64% | +7.12% | +15.62% | +39.57% | +78.90% | +101.94% | +157.02% | +27.59% |
| Amundi Funds Japan Equity Value | 13.08.2026 | JPY | 0.80% | 29 966,0000 | +1.83% | +5.97% | +13.77% | +34.20% | +73.68% | +78.13% | +107.03% | +25.21% |
| Amundi Funds Latin America Equity | 14.08.2026 | EUR | -0.13% | 119,1900 | -3.18% | -3.29% | -3.75% | +31.37% | +35.15% | +36.42% | +66.07% | +14.22% |
| Amundi Funds Latin America Equity | 14.08.2026 | USD | 0.20% | 759,8300 | -2.95% | -4.34% | -5.94% | +30.64% | +42.05% | +45.13% | +64.20% | +12.62% |
| Amundi Funds Polen Capital Global Growth | 14.08.2026 | CZK | -0.25% | 1 120,8000 | +0.77% | +7.56% | +7.96% | -5.90% | +0.73% | +11.33% | -3.56% | -3.81% |
| Amundi Funds SBI FM India Equity | 14.08.2026 | EUR | -0.60% | 228,7500 | -0.85% | +6.98% | -2.34% | -4.84% | -15.36% | +3.67% | +13.68% | -5.80% |
| Amundi Funds SBI FM India Equity | 14.08.2026 | USD | -0.29% | 373,4100 | -0.61% | +5.81% | -4.56% | -5.49% | -11.17% | +10.10% | +11.66% | -7.11% |
| Amundi Funds SBI FM India Equity | 14.08.2026 | CZK | -0.64% | 995,7200 | -1.03% | +6.43% | -2.62% | -5.94% | -18.52% | - | - | -5.64% |
| Amundi Funds US Equity Research Value | 14.08.2026 | CZK | 0.09% | 2 001,3000 | +1.26% | +13.87% | +10.55% | +23.86% | +38.92% | +47.67% | +53.57% | +17.88% |
| Amundi Funds US Equity Research Value | 14.08.2026 | EUR | -0.22% | 315,4800 | +1.03% | +15.32% | +13.51% | +25.80% | +34.77% | +41.03% | +52.19% | +20.01% |
| Amundi Funds US Equity Research Value | 14.08.2026 | USD | 0.10% | 366,6200 | +1.27% | +14.06% | +10.94% | +24.94% | +41.45% | +49.77% | +49.60% | +18.34% |
| Amundi Funds US Equity Select | 14.08.2026 | EUR | -0.28% | 93,0900 | +0.62% | +6.43% | +14.91% | +22.05% | +37.67% | - | - | +18.24% |
| Amundi Funds US Equity Select | 14.08.2026 | USD | 0.04% | 109,7300 | +0.85% | +5.27% | +12.30% | +21.22% | +44.48% | - | - | +16.60% |
| Amundi Funds US Pioneer Fund | 14.08.2026 | CZK | 0.03% | 7 720,5300 | +0.42% | +0.32% | +6.60% | +17.83% | +35.37% | +73.91% | +75.26% | +10.35% |
| Amundi Funds US Pioneer Fund | 14.08.2026 | USD | 0.03% | 34,0300 | +0.44% | +0.41% | +7.08% | +19.19% | +38.67% | +77.61% | +73.80% | +11.10% |
| Amundi MSCI North America - AE | 14.08.2026 | EUR | -0.45% | 913,5300 | +0.19% | +5.33% | +17.39% | +21.27% | +36.02% | +62.83% | +74.98% | +15.09% |
| Amundi MSCI North America - AHK | 14.08.2026 | CZK | -0.16% | 8 843,1400 | +0.39% | +4.35% | +13.86% | +18.57% | +38.16% | +67.69% | +71.38% | +12.44% |
| Amundi MSCI North America - AU | 14.08.2026 | USD | -0.14% | 756,6900 | +0.43% | +4.44% | +14.73% | +20.43% | +42.75% | +72.93% | +71.83% | +13.49% |
| CPR Artificial Intelligence | 13.08.2026 | CZK | 0.97% | 15 974,5600 | +3.19% | +8.20% | +36.15% | +38.80% | - | - | - | +32.82% |
| CPR Climate Action | 14.08.2026 | CZK | -0.66% | 170,0900 | -0.15% | +6.73% | +13.56% | +19.21% | +31.62% | +55.13% | +70.64% | +14.93% |
| CPR Food For Generations | 14.08.2026 | CZK | -0.57% | 12 211,0500 | -0.75% | +7.69% | -0.06% | +3.69% | +2.10% | +4.85% | +0.68% | +7.53% |
| CPR Global Disruptive Opportunities | 14.08.2026 | CZK | -0.84% | 26 502,9700 | +0.85% | +9.82% | +27.93% | +29.79% | +41.24% | +73.01% | +35.73% | +23.13% |
| CPR Global Lifestyles | 14.08.2026 | EUR | -0.36% | 129,0000 | -0.53% | +5.44% | +8.87% | +7.85% | +17.65% | +27.36% | +6.74% | +5.70% |
| CPR Global Lifestyles | 14.08.2026 | CZK | -0.39% | 114,2400 | -0.70% | +4.90% | +8.56% | +6.62% | +13.38% | +28.17% | +1.76% | +5.89% |
| CPR Global Lifestyles | 14.08.2026 | USD | -0.05% | 127,6700 | -0.29% | +4.29% | +6.41% | +7.11% | +23.47% | +35.27% | +4.83% | +4.23% |
| CPR Global Resources | 13.08.2026 | EUR | -1.09% | 208,3400 | +2.02% | -2.07% | +4.33% | +45.58% | +51.28% | +46.88% | +78.82% | +22.01% |
| CPR Global Resources | 14.08.2026 | CZK | 0.18% | 185,3800 | +0.64% | -2.17% | +4.45% | +44.75% | +47.64% | +49.22% | +71.39% | +22.64% |
| CPR Global Resources | 13.08.2026 | USD | -1.07% | 206,1800 | +2.04% | -3.22% | +1.87% | +43.64% | +59.68% | +54.81% | +75.58% | +20.13% |
| CPR Global Silver Age | 14.08.2026 | EUR | -0.50% | 1 649,7600 | -0.16% | +9.15% | +5.16% | +9.18% | +6.28% | +12.85% | +4.44% | +4.27% |
| CPR Global Silver Age | 14.08.2026 | CZK | -0.50% | 17 474,3900 | -0.16% | +9.39% | +5.60% | +10.13% | +7.89% | +16.94% | +17.69% | +4.84% |
| CPR Hydrogen | 13.08.2026 | CZK | -0.26% | 15 697,0600 | +1.31% | -2.95% | +3.05% | +31.84% | +61.87% | +57.37% | - | +18.12% |
| CPR Invest - Europe Defense | 14.08.2026 | CZK | 1.59% | 12 099,3600 | +2.42% | +18.89% | +8.26% | +19.25% | - | - | - | +17.95% |
| CPR Invest - Global Gold Mines | 14.08.2026 | EUR | 1.05% | 234,9200 | +0.30% | -4.91% | -8.95% | +62.79% | +150.29% | +212.35% | +202.38% | +8.38% |
| CPR Invest - Global Gold Mines | 14.08.2026 | USD | 1.40% | 232,3000 | +0.55% | -6.00% | -11.08% | +61.53% | +162.43% | +231.43% | +196.68% | +6.79% |
| CPR Invest - Global Gold Mines | 14.08.2026 | CZK | 1.02% | 207,8100 | +0.12% | -5.39% | -9.22% | +60.91% | +141.16% | +214.34% | +188.22% | +8.56% |
| CPR MedTech | 14.08.2026 | CZK | -0.14% | 9 584,5300 | +2.21% | +12.78% | -6.20% | -11.85% | -6.63% | -0.11% | -18.87% | -11.03% |
| KB Portfolio – Akciových indexů | 14.08.2026 | CZK | -0.09% | 1,2831 | +0.64% | +4.76% | +10.73% | +20.50% | +31.97% | - | - | +14.29% |
| KB Portfolio – Dividendové (třída A) | 14.08.2026 | CZK | -0.42% | 2,5458 | +0.40% | +8.36% | +10.91% | +27.00% | +37.73% | +66.25% | +81.84% | +18.45% |
| KB Portfolio – Dividendové (třída D) | 14.08.2026 | CZK | -0.42% | 1,9565 | +0.41% | +8.37% | +10.91% | +23.87% | +30.51% | +52.98% | +61.49% | +15.53% |
| KBI Global Small Cap Equity Fund | 14.08.2026 | CZK | 0.10% | 12,5910 | +0.49% | +7.13% | +12.04% | +27.02% | - | - | - | +20.82% |
| KBI Global Sustainable Infrastructure Fund | 14.08.2026 | CZK | -0.15% | 10,9130 | -0.30% | -0.47% | -0.53% | +11.48% | +6.10% | +15.15% | - | +10.38% |
| KBI Water fund | 14.08.2026 | CZK | -0.05% | 17,2340 | -1.78% | +5.24% | -3.92% | +2.94% | +12.31% | +28.90% | +25.59% | +6.06% |