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 | 01.07.2026 | CZK | 0.02% | 1,2536 | +0.93% | +12.37% | +11.66% | +20.50% | +25.59% | - | - | +11.66% |
| KB Portfolio – Dividendové (třída A) | 01.07.2026 | CZK | -0.37% | 2,4686 | +0.92% | +7.54% | +14.86% | +26.63% | +37.35% | +66.15% | +79.76% | +14.86% |
| KB Portfolio – Dividendové (třída D) | 01.07.2026 | CZK | -0.37% | 1,8971 | +0.91% | +7.54% | +12.02% | +23.49% | +30.15% | +52.87% | +59.63% | +12.02% |
| KB Portfolio – Dynamické | 01.07.2026 | CZK | 0.07% | 2,1196 | +0.61% | +7.52% | +9.11% | +15.68% | +24.50% | +40.40% | +30.05% | +9.11% |
| KB Portfolio – Konzervativní | 01.07.2026 | CZK | -0.01% | 1,7136 | +0.20% | +3.39% | +3.80% | +6.19% | +11.57% | +23.80% | +18.64% | +3.80% |
| KB Portfolio – Rezerva | 01.07.2026 | CZK | 0.00% | 1,1974 | +0.02% | +1.47% | +1.18% | +2.39% | +5.84% | +12.07% | +14.43% | +1.18% |
| KB Portfolio – Vyvážené | 01.07.2026 | CZK | 0.02% | 1,1371 | +0.40% | +5.18% | +6.08% | +10.49% | - | - | - | +6.08% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 01.07.2026 | CZK | -0.01% | 1,8187 | +0.02% | +1.47% | +1.17% | +2.40% | +5.77% | +11.58% | +13.76% | +1.17% |
| Amundi CR Privátní fond úrokových výnosů | 01.07.2026 | CZK | -0.01% | 1,1955 | +0.03% | +1.69% | +1.61% | +3.27% | +7.67% | +14.70% | +18.28% | +1.61% |
| Amundi Funds Cash (EUR) | 30.06.2026 | EUR | 0.00% | 106,7200 | +0.04% | +0.40% | +0.78% | +1.57% | +4.14% | +7.94% | +8.50% | +0.78% |
| Amundi Funds Cash (USD) | 01.07.2026 | USD | 0.02% | 130,3800 | +0.07% | +0.89% | +1.73% | +3.81% | +8.59% | +14.47% | +19.23% | +1.73% |
| KB Krátkodobý | 01.07.2026 | CZK | 0.01% | 1,2944 | +0.05% | +0.79% | +1.31% | +2.65% | +5.95% | +11.85% | +20.19% | +1.31% |
| KB Portfolio – Rezerva | 01.07.2026 | CZK | 0.00% | 1,1974 | +0.02% | +1.47% | +1.18% | +2.39% | +5.84% | +12.07% | +14.43% | +1.18% |
| 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 | 30.06.2026 | CZK | 0.01% | 1 001,1200 | +0.05% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 30.06.2026 | EUR | 0.00% | 50,0800 | +0.02% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 30.06.2026 | CZK | 0.07% | 1 067,7600 | +0.21% | +4.45% | +2.90% | +6.10% | - | - | - | +2.90% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 30.06.2026 | EUR | 0.06% | 52,6900 | +0.19% | +4.13% | +2.27% | +4.81% | - | - | - | +2.27% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 30.06.2026 | CZK | 0.09% | 1 089,1200 | -0.09% | +3.74% | +2.69% | +5.37% | - | - | - | +2.69% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 30.06.2026 | EUR | 0.09% | 53,5400 | -0.11% | +3.42% | +2.06% | +4.10% | - | - | - | +2.06% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 30.06.2026 | USD | 0.11% | 55,2000 | -0.05% | +3.86% | +2.93% | +6.15% | - | - | - | +2.93% |
| Amundi CR Dluhopisový PLUS | 01.07.2026 | CZK | 0.01% | 1,7929 | +0.20% | +2.80% | +2.55% | +4.99% | +8.61% | +17.04% | +11.39% | +2.55% |
| 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 | 30.06.2026 | CZK | 0.06% | 1 147,9100 | +0.12% | +3.62% | +2.80% | +6.10% | +14.69% | - | - | +2.80% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 30.06.2026 | CZK | 0.47% | 1 029,3100 | +0.23% | +4.79% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 30.06.2026 | EUR | 0.47% | 51,3000 | +0.21% | +4.46% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 30.06.2026 | CZK | 0.35% | 1 033,1100 | +0.20% | +4.87% | +2.72% | - | - | - | - | +2.72% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 30.06.2026 | EUR | 0.35% | 51,1800 | +0.18% | +4.56% | +2.07% | - | - | - | - | +2.07% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 30.06.2026 | CZK | -0.17% | 1 267,2400 | +0.20% | +3.04% | +2.07% | +4.93% | +14.67% | - | - | +2.07% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 30.06.2026 | CZK | -0.33% | 1 020,4100 | -0.19% | +4.39% | +1.94% | - | - | - | - | +1.94% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 30.06.2026 | EUR | -0.33% | 50,7300 | -0.20% | +4.06% | +1.34% | - | - | - | - | +1.34% |
| 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 | 30.06.2026 | CZK | 0.02% | 1 254,0900 | +0.01% | +1.01% | +1.46% | +3.40% | +10.23% | +20.72% | - | +1.46% |
| Amundi Funds Emerging Markets Local Currency Bond | 01.07.2026 | CZK | -0.09% | 1 059,4600 | +0.78% | +2.30% | +1.07% | +4.87% | +17.49% | +17.24% | +6.73% | +1.07% |
| Amundi Funds Euro Aggregate Bond | 01.07.2026 | EUR | -0.06% | 133,1400 | +0.03% | +1.82% | +0.45% | +0.96% | +6.92% | +10.43% | -7.45% | +0.45% |
| Amundi Funds Euro Corporate Bond Select | 01.07.2026 | CZK | 0.00% | 3 123,3400 | +0.20% | +2.43% | +1.19% | +3.01% | +10.90% | +20.23% | +11.35% | +1.19% |
| Amundi Funds Euro High Yield Bond | 01.07.2026 | EUR | -0.04% | 25,5200 | +0.12% | +2.57% | +1.27% | +3.53% | +10.57% | +22.40% | +8.46% | +1.27% |
| Amundi Funds Euro High Yield Bond | 01.07.2026 | CZK | -0.04% | 3 635,0600 | +0.13% | +2.83% | +1.87% | +4.73% | +12.85% | +27.92% | +23.39% | +1.87% |
| Amundi Funds Euro High Yield Short Term Bond | 01.07.2026 | CZK | -0.01% | 3 306,0900 | +0.12% | +2.12% | +1.67% | +4.01% | +10.84% | +21.38% | +28.07% | +1.67% |
| Amundi Funds Global Aggregate Bond | 01.07.2026 | CZK | -0.08% | 3 041,8700 | -0.17% | +1.88% | +1.03% | +2.79% | +9.75% | +15.99% | +12.41% | +1.03% |
| Amundi Funds Global Government Bond | 01.07.2026 | EUR | 0.23% | 139,2700 | -0.72% | +2.34% | +2.92% | +2.72% | +2.32% | +3.60% | -7.75% | +2.92% |
| Amundi Funds Global Government Bond | 01.07.2026 | USD | -0.11% | 27,0800 | -0.26% | +0.33% | -0.15% | -0.62% | +8.67% | +8.19% | -11.45% | -0.15% |
| Amundi Funds US Bond | 01.07.2026 | EUR | 0.09% | 54,3400 | -0.82% | +2.41% | +3.35% | +7.01% | +4.60% | +8.68% | +3.58% | +3.35% |
| Amundi Funds US Bond | 01.07.2026 | USD | -0.24% | 54,7200 | -0.36% | +0.40% | +0.26% | +3.50% | +11.11% | +13.55% | -0.51% | +0.26% |
| CPR B&W Climate Target 2028 | 30.06.2026 | CZK | 0.04% | 12 050,9000 | +0.17% | +1.84% | +1.04% | +3.16% | +9.91% | - | - | +1.04% |
| CPR B&W European Strategic Autonomy 2028 | 30.06.2026 | CZK | 0.02% | 121,5900 | +0.12% | +1.42% | +0.97% | +2.92% | +9.60% | +19.98% | - | +0.97% |
| CPR B&W European Strategic Autonomy 2028 II | 30.06.2026 | CZK | 0.05% | 12 297,9500 | +0.13% | +1.83% | +0.97% | +3.41% | +10.38% | +23.22% | - | +0.97% |
| CPR Invest - B&W Climate HY Target 2030 | 30.06.2026 | CZK | -0.20% | 10 575,1900 | -0.11% | +2.80% | +1.31% | +4.65% | - | - | - | +1.31% |
| CPR Invest - B&W Climate HY Target 2030 | 30.06.2026 | EUR | -0.21% | 104,5100 | -0.13% | +2.52% | +0.80% | +3.69% | - | - | - | +0.80% |
| CPR Invest - B&W Climate Target 2027 | 30.06.2026 | CZK | 0.02% | 10 884,7300 | +0.08% | +0.85% | +1.03% | +2.39% | +8.26% | - | - | +1.03% |
| CPR Invest - B&W Climate Target 2027 | 30.06.2026 | EUR | 0.01% | 107,2000 | +0.06% | +0.66% | +0.58% | +1.53% | +6.79% | - | - | +0.58% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 30.06.2026 | CZK | 0.07% | 100 589,6800 | +0.22% | +0.63% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 30.06.2026 | EUR | 0.07% | 100,3600 | +0.19% | +0.40% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 30.06.2026 | CZK | 0.01% | 10 994,7800 | +0.18% | +2.00% | +1.39% | +3.88% | - | - | - | +1.39% |
| KB Dluhopisový | 01.07.2026 | CZK | -0.05% | 1,3439 | +0.09% | +2.28% | +1.58% | +1.97% | +5.62% | +11.73% | +4.14% | +1.58% |
| 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 | 01.07.2026 | CZK | 0.17% | 2,0218 | +0.88% | +10.86% | +11.07% | +19.62% | +21.06% | +47.21% | +37.43% | +11.07% |
| Amundi Fund Solutions – Multi-Asset Balanced | 30.06.2026 | CZK | 0.37% | 1 889,9900 | -0.24% | +8.85% | +7.32% | +14.95% | +21.92% | +36.89% | +31.16% | +7.32% |
| Amundi Fund Solutions – Multi-Asset Conservative | 30.06.2026 | CZK | 0.14% | 1 571,0300 | -0.01% | +4.67% | +3.78% | +8.46% | +14.60% | +24.41% | +14.04% | +3.78% |
| Amundi Fund Solutions – Multi-Asset Growth | 30.06.2026 | CZK | 0.48% | 995,1400 | -0.46% | +10.74% | +8.40% | +17.52% | +19.86% | +28.47% | +11.53% | +8.40% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 01.07.2026 | CZK | 0.04% | 1,2946 | +0.40% | +5.53% | +5.24% | +9.11% | +12.25% | +27.12% | +22.53% | +5.24% |
| Amundi CR Balancovaný - konzervativní | 01.07.2026 | CZK | 0.01% | 1,5816 | +0.05% | +3.02% | +2.57% | +3.81% | +8.77% | +18.16% | +11.11% | +2.57% |
| Amundi Funds Absolute Return Multi-strategy | 01.07.2026 | CZK | 0.01% | 1 288,7000 | +0.16% | +3.73% | +4.08% | +8.63% | +13.47% | +23.12% | +17.40% | +4.08% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 01.07.2026 | CZK | -0.05% | 3 692,5100 | +0.51% | +9.11% | +7.21% | +13.00% | +20.03% | +32.37% | +28.42% | +7.21% |
| Amundi Funds Multi-Asset Conservative Responsible | 01.07.2026 | CZK | -0.16% | 1 301,0500 | +0.28% | +6.30% | +5.04% | +7.34% | +11.84% | +20.84% | +18.62% | +5.04% |
| CPR Invest - Reactive | 30.06.2026 | EUR | 0.40% | 1 389,6300 | -0.35% | +7.94% | +3.02% | +9.71% | +12.75% | +19.39% | +14.99% | +3.02% |
| CPR Invest - Défensive | 30.06.2026 | EUR | 0.14% | 1 004,8000 | -0.06% | +4.09% | -0.92% | +1.81% | +5.90% | +7.64% | +4.15% | -0.92% |
| First Eagle Amundi Income Builder Fund | 01.07.2026 | CZK | -0.07% | 3 971,6300 | +0.57% | +1.12% | +3.86% | +13.06% | +28.40% | +33.57% | +35.92% | +3.86% |
| First Eagle Amundi International Fund | 01.07.2026 | EUR | 0.56% | 248,5400 | +1.27% | +1.52% | +1.79% | +13.53% | +28.29% | +37.53% | +31.12% | +1.79% |
| First Eagle Amundi International Fund | 01.07.2026 | CZK | 0.56% | 4 432,9300 | +1.29% | +1.74% | +1.61% | +13.04% | +28.59% | +40.89% | +45.55% | +1.61% |
| First Eagle Amundi International Fund | 01.07.2026 | USD | 0.56% | 12 339,9100 | +1.31% | +2.05% | +2.25% | +14.80% | +32.44% | +44.75% | +44.89% | +2.25% |
| KB Portfolio – Dynamické | 01.07.2026 | CZK | 0.07% | 2,1196 | +0.61% | +7.52% | +9.11% | +15.68% | +24.50% | +40.40% | +30.05% | +9.11% |
| KB Portfolio – Konzervativní | 01.07.2026 | CZK | -0.01% | 1,7136 | +0.20% | +3.39% | +3.80% | +6.19% | +11.57% | +23.80% | +18.64% | +3.80% |
| KB Portfolio – Vyvážené | 01.07.2026 | CZK | 0.02% | 1,1371 | +0.40% | +5.18% | +6.08% | +10.49% | - | - | - | +6.08% |
| KB Privátní správa aktiv 3 - Flexibilní | 01.07.2026 | CZK | -0.10% | 1,3444 | +0.08% | +3.21% | +2.74% | +5.40% | +11.96% | +19.21% | +21.16% | +2.74% |
| 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 | 01.07.2026 | CZK | 0.43% | 2,3321 | +1.23% | +11.32% | +17.41% | +32.72% | +58.68% | +125.11% | +121.51% | +17.41% |
| Amundi CR All Star Selection | 01.07.2026 | CZK | 0.17% | 2,0218 | +0.88% | +10.86% | +11.07% | +19.62% | +21.06% | +47.21% | +37.43% | +11.07% |
| 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 | 30.06.2026 | USD | 0.53% | 15,3000 | -3.16% | +0.66% | -8.93% | +1.26% | +28.57% | +14.26% | -40.88% | -8.93% |
| Amundi Funds China Equity | 30.06.2026 | EUR | 0.38% | 13,3800 | -3.11% | +1.36% | -6.37% | +3.96% | +20.54% | +8.96% | -38.71% | -6.37% |
| Amundi Funds Emerging World Equity | 01.07.2026 | EUR | 0.01% | 232,5400 | -0.60% | +20.61% | +26.79% | +44.35% | +50.03% | +65.27% | +37.52% | +26.79% |
| Amundi Funds Emerging World Equity | 01.07.2026 | CZK | -0.33% | 4 267,7200 | -0.16% | +17.83% | +22.24% | +38.12% | +55.45% | +69.60% | +33.65% | +22.24% |
| Amundi Funds Emerging World Equity | 01.07.2026 | USD | -0.33% | 191,5700 | -0.14% | +18.23% | +23.00% | +39.64% | +59.32% | +72.60% | +32.04% | +23.00% |
| Amundi Funds Equity Japan Target | 01.07.2026 | EUR | 0.58% | 544,3600 | +1.50% | +9.89% | +20.76% | +51.89% | +60.94% | +108.63% | +168.13% | +20.76% |
| Amundi Funds Europe Equity Climate | 01.07.2026 | CZK | -0.37% | 3 961,9200 | +0.67% | +10.81% | +7.92% | +15.60% | +22.25% | +36.09% | +52.14% | +7.92% |
| Amundi Funds Europe Equity Climate | 01.07.2026 | EUR | -0.28% | 14,2800 | +0.71% | +10.96% | +8.02% | +14.79% | +20.61% | +31.73% | +37.57% | +8.02% |
| Amundi Funds Global Equity | 01.07.2026 | CZK | 0.20% | 2 791,7500 | +1.26% | +12.52% | +13.74% | +31.37% | +53.16% | +83.98% | +104.79% | +13.74% |
| Amundi Funds Global Equity Conservative | 01.07.2026 | EUR | 0.49% | 235,7000 | -0.05% | -2.07% | +1.16% | +2.14% | +8.76% | +15.39% | +23.40% | +1.16% |
| Amundi Funds Global Equity Conservative | 01.07.2026 | USD | 0.14% | 246,9000 | +0.41% | -4.01% | -1.86% | -1.20% | +15.49% | +20.50% | +18.47% | -1.86% |
| Amundi Funds Japan Equity Value | 01.07.2026 | CZK | 0.97% | 9 811,2800 | +2.44% | +15.08% | +26.60% | +48.99% | +63.77% | +101.23% | +153.93% | +26.60% |
| Amundi Funds Japan Equity Value | 30.06.2026 | JPY | 0.33% | 29 674,0000 | -1.54% | +18.40% | +23.99% | +43.56% | +55.13% | +77.03% | +103.00% | +23.99% |
| Amundi Funds Latin America Equity | 01.07.2026 | EUR | -0.26% | 120,5100 | +0.82% | -4.35% | +15.49% | +32.33% | +41.96% | +36.80% | +59.05% | +15.49% |
| Amundi Funds Latin America Equity | 01.07.2026 | USD | -0.60% | 755,8000 | +1.29% | -6.24% | +12.02% | +28.16% | +51.04% | +43.38% | +53.71% | +12.02% |
| Amundi Funds Polen Capital Global Growth | 01.07.2026 | CZK | 1.31% | 1 059,7700 | +3.13% | +7.92% | -9.05% | -10.44% | -5.27% | +6.36% | -6.72% | -9.05% |
| Amundi Funds SBI FM India Equity | 01.07.2026 | EUR | 0.34% | 228,2800 | -1.00% | +9.27% | -5.99% | -9.72% | -19.80% | +3.47% | +20.69% | -5.99% |
| Amundi Funds SBI FM India Equity | 01.07.2026 | USD | 0.00% | 366,6200 | -0.54% | +7.11% | -8.80% | -12.67% | -14.83% | +8.07% | +15.90% | -8.80% |
| Amundi Funds SBI FM India Equity | 01.07.2026 | CZK | 0.21% | 994,5200 | -1.05% | +8.00% | -5.75% | -11.34% | -22.59% | - | - | -5.75% |
| Amundi Funds US Equity Research Value | 01.07.2026 | CZK | 0.59% | 1 867,3900 | +1.15% | +7.94% | +9.99% | +17.62% | +34.67% | +43.33% | +47.10% | +9.99% |
| Amundi Funds US Equity Research Value | 01.07.2026 | EUR | 0.93% | 299,0500 | +0.70% | +10.32% | +13.76% | +22.78% | +29.14% | +38.93% | +48.81% | +13.76% |
| Amundi Funds US Equity Research Value | 01.07.2026 | USD | 0.59% | 341,9000 | +1.16% | +8.14% | +10.36% | +18.76% | +37.13% | +45.07% | +42.97% | +10.36% |
| Amundi Funds US Equity Select | 01.07.2026 | EUR | -0.12% | 91,4900 | +1.14% | +14.26% | +16.21% | +25.12% | +33.39% | - | - | +16.21% |
| Amundi Funds US Equity Select | 01.07.2026 | USD | -0.47% | 106,0900 | +1.60% | +11.99% | +12.73% | +21.02% | +41.62% | - | - | +12.73% |
| Amundi Funds US Pioneer Fund | 01.07.2026 | CZK | -0.94% | 7 590,0800 | +1.55% | +10.32% | +8.49% | +21.17% | +31.79% | +76.16% | +76.02% | +8.49% |
| Amundi Funds US Pioneer Fund | 01.07.2026 | USD | -0.95% | 33,4300 | +1.58% | +10.51% | +9.14% | +22.63% | +34.85% | +79.54% | +74.39% | +9.14% |
| Amundi MSCI North America - AE | 01.07.2026 | EUR | 0.21% | 891,7900 | +1.33% | +16.73% | +12.35% | +24.50% | +29.19% | +60.36% | +77.69% | +12.35% |
| Amundi MSCI North America - AHK | 01.07.2026 | CZK | -0.13% | 8 508,6700 | +1.81% | +14.24% | +8.19% | +18.52% | +32.90% | +62.88% | +70.45% | +8.19% |
| Amundi MSCI North America - AU | 01.07.2026 | USD | -0.14% | 726,7500 | +1.80% | +14.43% | +9.00% | +20.43% | +37.19% | +67.47% | +70.60% | +9.00% |
| CPR Artificial Intelligence | 30.06.2026 | CZK | 2.45% | 16 045,0700 | -0.62% | +47.39% | +33.40% | +42.96% | - | - | - | +33.40% |
| CPR Climate Action | 01.07.2026 | CZK | -0.80% | 166,5900 | +0.10% | +15.81% | +12.56% | +20.80% | +24.12% | +49.81% | - | +12.56% |
| CPR Food For Generations | 01.07.2026 | CZK | 0.42% | 12 013,3900 | +0.33% | +3.84% | +5.78% | +0.05% | +1.07% | +2.80% | +1.32% | +5.78% |
| CPR Global Disruptive Opportunities | 01.07.2026 | CZK | -1.01% | 25 686,4400 | +2.28% | +29.09% | +19.33% | +28.70% | +28.10% | +63.21% | +33.14% | +19.33% |
| CPR Global Lifestyles | 01.07.2026 | EUR | -0.02% | 126,9700 | -0.69% | +13.07% | +4.04% | +9.72% | +9.62% | +23.39% | +7.35% | +4.04% |
| CPR Global Lifestyles | 01.07.2026 | CZK | -0.17% | 112,5200 | -0.74% | +11.75% | +4.29% | +7.74% | +5.81% | +25.85% | +1.86% | +4.29% |
| CPR Global Lifestyles | 01.07.2026 | USD | -0.36% | 123,6200 | -0.23% | +10.83% | +0.92% | +6.13% | +16.40% | +28.86% | +3.06% | +0.92% |
| CPR Global Resources | 30.06.2026 | EUR | 0.46% | 191,7900 | -3.96% | -7.33% | +12.32% | +38.99% | +30.00% | +40.14% | +62.87% | +12.32% |
| CPR Global Resources | 30.06.2026 | CZK | 0.48% | 170,4100 | -3.71% | -8.40% | +12.73% | +36.43% | +25.93% | +43.12% | +55.23% | +12.73% |
| CPR Global Resources | 30.06.2026 | USD | 0.55% | 187,6500 | -4.04% | -8.00% | +9.33% | +35.36% | +38.67% | +46.87% | +57.23% | +9.33% |
| CPR Global Silver Age | 01.07.2026 | EUR | 0.65% | 1 611,6500 | +1.03% | +9.08% | +1.86% | +6.29% | +3.79% | +8.72% | +4.79% | +1.86% |
| CPR Global Silver Age | 01.07.2026 | CZK | 0.65% | 17 054,6500 | +1.04% | +9.30% | +2.32% | +7.27% | +5.35% | +13.53% | +18.10% | +2.32% |
| CPR Hydrogen | 30.06.2026 | CZK | 1.58% | 15 711,6700 | -2.40% | +10.07% | +18.23% | +38.66% | +58.80% | +57.42% | - | +18.23% |
| CPR Invest - Europe Defense | 01.07.2026 | CZK | 2.41% | 10 753,5500 | +2.92% | -2.51% | +4.83% | - | - | - | - | +4.83% |
| CPR Invest - Global Gold Mines | 30.06.2026 | EUR | -0.48% | 198,5300 | -6.87% | -15.99% | -8.41% | +52.24% | +127.44% | +153.94% | +147.95% | -8.41% |
| CPR Invest - Global Gold Mines | 30.06.2026 | USD | -0.43% | 193,8100 | -7.03% | -16.68% | -10.90% | +48.15% | +142.41% | +165.89% | +138.83% | -10.90% |
| CPR Invest - Global Gold Mines | 30.06.2026 | CZK | -0.46% | 176,0000 | -6.65% | -17.02% | -8.06% | +49.44% | +120.36% | +159.36% | +135.83% | -8.06% |
| CPR MedTech | 01.07.2026 | CZK | 1.12% | 8 726,9400 | +0.94% | -5.31% | -18.99% | -21.08% | -13.74% | -13.75% | -23.86% | -18.99% |
| KB Portfolio – Akciových indexů | 01.07.2026 | CZK | 0.02% | 1,2536 | +0.93% | +12.37% | +11.66% | +20.50% | +25.59% | - | - | +11.66% |
| KB Portfolio – Dividendové (třída A) | 01.07.2026 | CZK | -0.37% | 2,4686 | +0.92% | +7.54% | +14.86% | +26.63% | +37.35% | +66.15% | +79.76% | +14.86% |
| KB Portfolio – Dividendové (třída D) | 01.07.2026 | CZK | -0.37% | 1,8971 | +0.91% | +7.54% | +12.02% | +23.49% | +30.15% | +52.87% | +59.63% | +12.02% |
| KBI Global Small Cap Equity Fund | 01.07.2026 | CZK | 0.08% | 12,2240 | +0.32% | +10.38% | +17.30% | +26.65% | - | - | - | +17.30% |
| KBI Global Sustainable Infrastructure Fund | 01.07.2026 | CZK | -0.79% | 10,8610 | -1.47% | +0.14% | +9.85% | +9.54% | +8.76% | +12.68% | - | +9.85% |
| KBI Water fund | 01.07.2026 | CZK | -0.87% | 16,8570 | +1.91% | +3.22% | +3.74% | +1.79% | +14.04% | +26.47% | +29.78% | +3.74% |