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 | 20.05.2026 | CZK | 1.22% | 1,2154 | -0.11% | +4.23% | +12.00% | +19.12% | - | - | - | +8.26% |
| KB Portfolio – Dividendové (třída A) | 20.05.2026 | CZK | 0.91% | 2,3585 | +0.93% | +1.13% | +12.81% | +20.26% | +32.66% | +60.58% | +76.91% | +9.74% |
| KB Portfolio – Dividendové (třída D) | 20.05.2026 | CZK | 0.91% | 1,8124 | +0.93% | +1.13% | +10.02% | +17.28% | +25.71% | +47.73% | +57.09% | +7.02% |
| KB Portfolio – Dynamické | 20.05.2026 | CZK | 0.73% | 2,0872 | -0.22% | +3.54% | +10.23% | +14.55% | +23.59% | +39.53% | +32.62% | +7.44% |
| KB Portfolio – Konzervativní | 20.05.2026 | CZK | 0.34% | 1,6833 | -0.23% | -0.36% | +3.40% | +4.60% | +10.48% | +23.83% | +18.45% | +1.97% |
| KB Portfolio – Rezerva | 20.05.2026 | CZK | 0.12% | 1,1831 | -0.03% | -1.04% | +0.59% | +1.33% | +5.06% | +11.55% | +12.96% | -0.03% |
| KB Portfolio – Vyvážené | 20.05.2026 | CZK | 0.48% | 1,1190 | -0.21% | +1.50% | +6.47% | +9.22% | - | - | - | +4.39% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 20.05.2026 | CZK | 0.12% | 1,7965 | -0.04% | -1.13% | +0.57% | +1.32% | +4.95% | +10.94% | +12.17% | -0.07% |
| Amundi CR Privátní fond úrokových výnosů | 20.05.2026 | CZK | 0.13% | 1,1795 | -0.03% | -0.89% | +1.03% | +2.14% | +6.80% | +14.09% | +16.59% | +0.25% |
| Amundi Funds Cash (EUR) | 19.05.2026 | EUR | 0.01% | 106,5200 | +0.03% | +0.38% | +0.78% | +1.57% | +4.35% | +8.10% | +8.20% | +0.59% |
| Amundi Funds Cash (USD) | 20.05.2026 | USD | 0.01% | 129,8600 | +0.06% | +0.82% | +1.76% | +3.90% | +8.83% | +14.69% | +18.77% | +1.33% |
| KB Krátkodobý | 20.05.2026 | CZK | 0.02% | 1,2889 | +0.04% | +0.44% | +1.23% | +2.51% | +6.03% | +12.13% | +19.64% | +0.88% |
| KB Portfolio – Rezerva | 20.05.2026 | CZK | 0.12% | 1,1831 | -0.03% | -1.04% | +0.59% | +1.33% | +5.06% | +11.55% | +12.96% | -0.03% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 19.05.2026 | CZK | -0.03% | 1 053,3100 | +0.32% | +0.30% | +2.91% | +5.33% | - | - | - | +1.51% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 19.05.2026 | EUR | -0.04% | 52,0500 | +0.29% | 0.00% | +2.32% | +4.10% | - | - | - | +1.03% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 19.05.2026 | CZK | -0.27% | 1 075,2000 | -0.06% | -0.03% | +2.53% | +5.89% | - | - | - | +1.38% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 19.05.2026 | EUR | -0.26% | 52,9300 | -0.08% | -0.34% | +1.93% | +4.60% | - | - | - | +0.90% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 19.05.2026 | USD | -0.27% | 54,4600 | -0.06% | +0.07% | +2.85% | +6.78% | - | - | - | +1.55% |
| Amundi CR Dluhopisový PLUS | 20.05.2026 | CZK | 0.20% | 1,7537 | -0.28% | -1.47% | +1.56% | +2.81% | +6.81% | +16.32% | +8.93% | +0.31% |
| 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 | 19.05.2026 | CZK | 0.00% | 1 134,6800 | -0.06% | +0.43% | +2.77% | +5.90% | +13.07% | - | - | +1.62% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 19.05.2026 | CZK | -0.09% | 1 010,9600 | -0.29% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 19.05.2026 | EUR | -0.10% | 50,4600 | -0.32% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 19.05.2026 | CZK | -0.33% | 1 014,1400 | -0.21% | -0.53% | +2.17% | - | - | - | - | +0.83% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 19.05.2026 | EUR | -0.34% | 50,3100 | -0.24% | -0.83% | +1.57% | - | - | - | - | +0.34% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 19.05.2026 | CZK | -0.26% | 1 252,6700 | -0.07% | 0.00% | +1.99% | +5.06% | +13.64% | - | - | +0.90% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 19.05.2026 | CZK | -0.45% | 1 004,2700 | -0.21% | -0.98% | - | - | - | - | - | +0.33% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 19.05.2026 | EUR | -0.46% | 49,9900 | -0.24% | -1.28% | - | - | - | - | - | -0.14% |
| 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 | 19.05.2026 | CZK | -0.01% | 1 248,1100 | +0.04% | +0.48% | +1.56% | +3.86% | +10.19% | +22.12% | - | +0.97% |
| Amundi Funds Emerging Markets Local Currency Bond | 20.05.2026 | CZK | 0.85% | 1 043,5900 | -0.90% | -2.96% | +1.04% | +6.82% | +12.14% | +18.76% | +4.58% | -0.44% |
| Amundi Funds Euro Aggregate Bond | 20.05.2026 | EUR | 0.61% | 131,1200 | +0.16% | -2.43% | -1.23% | +0.19% | +4.70% | +9.31% | -7.79% | -1.07% |
| Amundi Funds Euro Corporate Bond Select | 20.05.2026 | CZK | 0.26% | 3 072,9700 | +0.08% | -1.77% | -0.38% | +2.46% | +9.24% | +19.09% | +10.51% | -0.44% |
| Amundi Funds Euro High Yield Bond | 20.05.2026 | EUR | 0.08% | 25,2100 | -0.12% | -0.87% | +0.72% | +3.32% | +9.42% | +20.74% | +8.15% | +0.04% |
| Amundi Funds Euro High Yield Bond | 20.05.2026 | CZK | 0.06% | 3 585,9400 | -0.12% | -0.61% | +1.23% | +4.55% | +11.67% | +26.58% | +22.94% | +0.49% |
| Amundi Funds Euro High Yield Short Term Bond | 20.05.2026 | CZK | 0.04% | 3 274,0900 | -0.02% | -0.12% | +1.38% | +3.79% | +10.26% | +21.13% | +27.52% | +0.68% |
| Amundi Funds Global Aggregate Bond | 20.05.2026 | CZK | 0.59% | 2 996,6600 | -0.18% | -2.18% | -0.51% | +3.20% | +7.62% | +15.27% | +11.99% | -0.47% |
| Amundi Funds Global Government Bond | 20.05.2026 | EUR | 0.67% | 136,0100 | +0.17% | -1.83% | -0.88% | -1.32% | -0.66% | +0.10% | -8.14% | +0.51% |
| Amundi Funds Global Government Bond | 20.05.2026 | USD | 0.86% | 26,9700 | -0.59% | -3.23% | -0.07% | +1.77% | +6.14% | +7.84% | -12.61% | -0.55% |
| Amundi Funds US Bond | 20.05.2026 | EUR | 0.38% | 52,7900 | +0.25% | -0.42% | -1.12% | +1.62% | +3.11% | +4.43% | +4.74% | +0.40% |
| Amundi Funds US Bond | 20.05.2026 | USD | 0.58% | 54,2100 | -0.53% | -1.83% | -0.33% | +4.79% | +10.21% | +12.52% | -0.33% | -0.68% |
| CPR B&W Climate Target 2028 | 19.05.2026 | CZK | -0.03% | 11 943,1500 | +0.02% | -0.55% | +0.46% | +2.98% | +9.21% | - | - | +0.14% |
| CPR B&W European Strategic Autonomy 2028 | 19.05.2026 | CZK | -0.03% | 120,7800 | +0.02% | -0.21% | +0.75% | +3.03% | +9.44% | +19.89% | - | +0.30% |
| CPR B&W European Strategic Autonomy 2028 II | 19.05.2026 | CZK | 0.12% | 12 203,0100 | +0.13% | -0.36% | +0.64% | +3.44% | +9.85% | - | - | +0.19% |
| CPR Invest - B&W Climate HY Target 2030 | 19.05.2026 | CZK | -0.35% | 10 420,8800 | -0.12% | -1.21% | +0.63% | +4.22% | - | - | - | -0.17% |
| CPR Invest - B&W Climate HY Target 2030 | 19.05.2026 | EUR | -0.36% | 103,1000 | -0.15% | -1.45% | +0.17% | +3.25% | - | - | - | -0.56% |
| CPR Invest - B&W Climate Target 2027 | 19.05.2026 | CZK | -0.12% | 10 842,6900 | +0.06% | +0.32% | +1.03% | +2.72% | +8.31% | - | - | +0.64% |
| CPR Invest - B&W Climate Target 2027 | 19.05.2026 | EUR | -0.12% | 106,8800 | +0.03% | +0.09% | +0.62% | +1.85% | +6.81% | - | - | +0.28% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 19.05.2026 | CZK | 0.01% | 100 162,3100 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 19.05.2026 | EUR | 0.01% | 100,0500 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 13.05.2026 | CZK | 0.01% | 10 887,0700 | -0.15% | -1.05% | +0.43% | +4.33% | - | - | - | +0.40% |
| KB Dluhopisový | 20.05.2026 | CZK | 0.18% | 1,3095 | -0.21% | -2.70% | +0.08% | -0.58% | +3.22% | +10.17% | +1.37% | -1.02% |
| 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 | 20.05.2026 | CZK | 0.68% | 1,9556 | -0.02% | +4.04% | +10.70% | +14.09% | +19.48% | +45.98% | +39.21% | +7.43% |
| Amundi Fund Solutions – Multi-Asset Balanced | 19.05.2026 | CZK | -0.25% | 1 838,4600 | -0.39% | +0.83% | +6.63% | +12.70% | +19.19% | +34.36% | +32.16% | +4.39% |
| Amundi Fund Solutions – Multi-Asset Conservative | 19.05.2026 | CZK | -0.24% | 1 540,8200 | -0.59% | -0.95% | +2.96% | +7.24% | +12.59% | +22.62% | +14.35% | +1.78% |
| Amundi Fund Solutions – Multi-Asset Growth | 19.05.2026 | CZK | -0.28% | 965,1500 | -0.42% | +1.50% | +8.01% | +14.74% | +14.31% | +27.38% | +9.99% | +5.13% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 20.05.2026 | CZK | 0.41% | 1,2643 | -0.11% | +0.56% | +4.60% | +5.88% | +10.79% | +26.32% | +22.26% | +2.78% |
| Amundi CR Balancovaný - konzervativní | 20.05.2026 | CZK | 0.13% | 1,5409 | -0.07% | -2.56% | +1.57% | +1.12% | +6.53% | +16.96% | +8.70% | -0.06% |
| Amundi Funds Absolute Return Multi-strategy | 20.05.2026 | CZK | 0.52% | 1 266,7700 | -0.44% | -0.90% | +3.38% | +7.98% | +10.32% | +20.01% | +15.55% | +2.31% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 20.05.2026 | CZK | 0.85% | 3 582,3900 | +0.02% | +1.42% | +6.19% | +10.84% | +17.04% | +29.90% | +26.92% | +4.02% |
| Amundi Funds Multi-Asset Conservative Responsible | 20.05.2026 | CZK | 0.75% | 1 259,7200 | +0.34% | -0.02% | +2.44% | +4.78% | +8.68% | +18.15% | +17.09% | +1.70% |
| CPR Invest - Reactive | 19.05.2026 | EUR | -0.32% | 1 351,3300 | -1.03% | -1.99% | +1.68% | +7.09% | +11.23% | +16.17% | +13.39% | +0.18% |
| CPR Invest - Défensive | 19.05.2026 | EUR | -0.36% | 977,8500 | -1.12% | -4.94% | -3.07% | -0.51% | +3.07% | +4.36% | +1.54% | -3.58% |
| First Eagle Amundi Income Builder Fund | 20.05.2026 | CZK | 0.29% | 4 009,7300 | -0.61% | -3.70% | +9.77% | +15.59% | +25.81% | +35.07% | +36.83% | +4.85% |
| First Eagle Amundi International Fund | 20.05.2026 | EUR | 0.31% | 252,9300 | -0.41% | -4.24% | +9.40% | +18.62% | +27.32% | +42.24% | +32.75% | +3.59% |
| First Eagle Amundi International Fund | 20.05.2026 | CZK | 0.32% | 4 506,5200 | -0.38% | -4.04% | +8.40% | +18.13% | +27.66% | +46.19% | +47.26% | +3.30% |
| First Eagle Amundi International Fund | 20.05.2026 | USD | 0.32% | 12 526,6100 | -0.36% | -3.70% | +9.23% | +19.99% | +31.43% | +49.77% | +46.41% | +3.79% |
| KB Portfolio – Dynamické | 20.05.2026 | CZK | 0.73% | 2,0872 | -0.22% | +3.54% | +10.23% | +14.55% | +23.59% | +39.53% | +32.62% | +7.44% |
| KB Portfolio – Konzervativní | 20.05.2026 | CZK | 0.34% | 1,6833 | -0.23% | -0.36% | +3.40% | +4.60% | +10.48% | +23.83% | +18.45% | +1.97% |
| KB Portfolio – Vyvážené | 20.05.2026 | CZK | 0.48% | 1,1190 | -0.21% | +1.50% | +6.47% | +9.22% | - | - | - | +4.39% |
| KB Privátní správa aktiv 3 - Flexibilní | 20.05.2026 | CZK | 0.68% | 1,3250 | +0.11% | -0.54% | +1.88% | +4.33% | +10.08% | +18.17% | +19.56% | +1.25% |
| 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 | 20.05.2026 | CZK | 0.45% | 2,2213 | +1.39% | +2.35% | +19.50% | +24.88% | +53.83% | +121.62% | +120.04% | +11.83% |
| Amundi CR All Star Selection | 20.05.2026 | CZK | 0.68% | 1,9556 | -0.02% | +4.04% | +10.70% | +14.09% | +19.48% | +45.98% | +39.21% | +7.43% |
| 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 | 20.05.2026 | USD | -0.49% | 16,3500 | -3.54% | -5.60% | -1.39% | +10.10% | +20.31% | +19.26% | -34.42% | -2.68% |
| Amundi Funds China Equity | 20.05.2026 | EUR | -0.64% | 14,0800 | -2.76% | -3.69% | -2.15% | +6.83% | +12.64% | +10.78% | -31.05% | -1.47% |
| Amundi Funds Emerging World Equity | 20.05.2026 | EUR | 0.06% | 216,2100 | -3.12% | +4.33% | +18.86% | +35.27% | +38.41% | +56.50% | +35.68% | +17.88% |
| Amundi Funds Emerging World Equity | 20.05.2026 | CZK | 0.26% | 4 052,8300 | -3.88% | +2.48% | +19.09% | +37.90% | +44.49% | +66.06% | +30.84% | +16.09% |
| Amundi Funds Emerging World Equity | 20.05.2026 | USD | 0.26% | 181,6500 | -3.86% | +2.85% | +19.83% | +39.48% | +47.89% | +68.58% | +29.09% | +16.63% |
| Amundi Funds Equity Japan Target | 20.05.2026 | EUR | -1.31% | 517,2700 | -1.73% | +1.57% | +22.45% | +49.40% | +59.82% | +108.91% | +154.89% | +14.76% |
| Amundi Funds Europe Equity Climate | 20.05.2026 | CZK | 1.52% | 3 750,7900 | +1.71% | -2.86% | +7.23% | +7.63% | +13.46% | +28.08% | +49.73% | +2.16% |
| Amundi Funds Europe Equity Climate | 20.05.2026 | EUR | 1.58% | 13,5300 | +1.81% | -2.80% | +7.64% | +6.37% | +12.28% | +23.67% | +35.30% | +2.34% |
| Amundi Funds Global Equity | 20.05.2026 | CZK | 0.88% | 2 722,5700 | -0.06% | +4.44% | +16.93% | +34.39% | +46.82% | +85.35% | +104.93% | +10.92% |
| Amundi Funds Global Equity Conservative | 20.05.2026 | EUR | -0.26% | 237,6800 | +1.95% | -3.13% | +2.30% | -1.05% | +9.34% | +15.55% | +29.76% | +2.01% |
| Amundi Funds Global Equity Conservative | 20.05.2026 | USD | -0.06% | 253,9200 | +1.18% | -4.50% | +3.14% | +2.03% | +16.83% | +24.48% | +23.43% | +0.93% |
| Amundi Funds Japan Equity Value | 20.05.2026 | CZK | -1.54% | 8 974,5400 | -2.78% | +3.95% | +20.58% | +43.04% | +54.70% | +89.95% | +138.86% | +15.81% |
| Amundi Funds Japan Equity Value | 19.05.2026 | JPY | 0.42% | 27 909,0000 | -0.44% | +4.11% | +22.56% | +41.63% | +48.34% | +70.37% | +97.70% | +16.61% |
| Amundi Funds Latin America Equity | 20.05.2026 | EUR | 2.17% | 123,1400 | -0.08% | -3.53% | +19.13% | +34.64% | +27.70% | +51.72% | +76.44% | +18.01% |
| Amundi Funds Latin America Equity | 20.05.2026 | USD | 2.38% | 787,6300 | -0.84% | -4.90% | +20.24% | +39.02% | +36.63% | +64.50% | +68.98% | +16.74% |
| Amundi Funds Polen Capital Global Growth | 20.05.2026 | CZK | 1.06% | 1 056,4900 | +1.39% | -0.57% | -6.54% | -9.51% | -5.50% | +12.11% | -2.40% | -9.33% |
| Amundi Funds SBI FM India Equity | 20.05.2026 | EUR | -0.10% | 214,6400 | +0.38% | -9.19% | -14.49% | -16.38% | -17.97% | +2.65% | +20.84% | -11.61% |
| Amundi Funds SBI FM India Equity | 20.05.2026 | USD | 0.10% | 351,5600 | -0.38% | -10.47% | -13.79% | -13.76% | -12.35% | +10.56% | +14.98% | -12.55% |
| Amundi Funds SBI FM India Equity | 20.05.2026 | CZK | -0.19% | 937,7300 | +0.23% | -8.88% | -14.08% | -18.35% | -19.29% | - | - | -11.13% |
| Amundi Funds US Equity Research Value | 20.05.2026 | CZK | 0.66% | 1 782,5700 | +1.43% | -1.75% | +10.67% | +16.55% | +23.97% | +41.62% | +41.60% | +4.99% |
| Amundi Funds US Equity Research Value | 20.05.2026 | EUR | 0.45% | 279,6200 | +2.21% | -0.13% | +10.25% | +14.22% | +18.08% | +32.74% | +44.20% | +6.37% |
| Amundi Funds US Equity Research Value | 20.05.2026 | USD | 0.66% | 326,0400 | +1.43% | -1.55% | +11.15% | +17.78% | +26.15% | +42.97% | +37.33% | +5.24% |
| Amundi Funds US Equity Select | 20.05.2026 | EUR | 0.76% | 88,0100 | +0.62% | +7.76% | +14.46% | +23.47% | +27.64% | - | - | +11.79% |
| Amundi Funds US Equity Select | 20.05.2026 | USD | 0.96% | 104,0900 | -0.14% | +6.25% | +15.39% | +27.31% | +36.37% | - | - | +10.60% |
| Amundi Funds US Pioneer Fund | 20.05.2026 | CZK | 1.61% | 7 665,0300 | -0.40% | +4.61% | +15.06% | +29.50% | +37.82% | +90.08% | +85.05% | +9.56% |
| Amundi Funds US Pioneer Fund | 20.05.2026 | USD | 1.60% | 33,7100 | -0.53% | +4.85% | +15.80% | +31.12% | +40.87% | +93.18% | +83.11% | +10.06% |
| Amundi MSCI North America - AE | 20.05.2026 | EUR | 0.98% | 865,9400 | +0.95% | +9.41% | +12.59% | +20.27% | +30.41% | +63.41% | +85.21% | +9.09% |
| Amundi MSCI North America - AHK | 20.05.2026 | CZK | 1.18% | 8 418,4900 | +0.20% | +7.13% | +12.26% | +21.61% | +34.93% | +71.28% | +75.79% | +7.04% |
| Amundi MSCI North America - AU | 20.05.2026 | USD | 1.19% | 719,7200 | +0.19% | +7.87% | +13.51% | +24.03% | +39.48% | +76.04% | +76.19% | +7.94% |
| CPR Artificial Intelligence | 19.05.2026 | CZK | -1.35% | 14 363,4300 | -1.17% | +21.96% | +19.81% | +39.45% | - | - | - | +19.42% |
| CPR Climate Action | 20.05.2026 | CZK | 1.46% | 160,8300 | +0.92% | +5.89% | +12.12% | +15.41% | +22.90% | +49.17% | - | +8.67% |
| CPR Food For Generations | 20.05.2026 | CZK | -0.14% | 11 395,9400 | +0.50% | -7.00% | +1.26% | -10.30% | -8.28% | -6.36% | -0.46% | +0.35% |
| CPR Global Disruptive Opportunities | 20.05.2026 | CZK | 1.60% | 24 253,0700 | +0.49% | +16.40% | +15.96% | +20.78% | +24.51% | +64.75% | +39.58% | +12.67% |
| CPR Global Lifestyles | 20.05.2026 | EUR | 1.10% | 123,2300 | +0.72% | +2.01% | +3.55% | +2.44% | +7.68% | +22.20% | +9.56% | +0.98% |
| CPR Global Lifestyles | 20.05.2026 | CZK | 1.01% | 109,5200 | +0.57% | +2.36% | +4.04% | +0.03% | +5.97% | +24.89% | +4.39% | +1.51% |
| CPR Global Lifestyles | 20.05.2026 | USD | 1.29% | 122,3600 | -0.05% | +0.57% | +4.39% | +5.64% | +15.04% | +31.63% | +4.22% | -0.11% |
| CPR Global Resources | 19.05.2026 | EUR | -1.13% | 204,5600 | -3.15% | +0.96% | +28.72% | +47.90% | +30.88% | +49.70% | +69.63% | +19.79% |
| CPR Global Resources | 20.05.2026 | CZK | 0.21% | 182,5000 | -3.69% | +1.50% | +32.24% | +45.44% | +29.13% | +53.39% | +61.53% | +20.73% |
| CPR Global Resources | 20.05.2026 | USD | 0.51% | 203,9300 | -4.27% | -0.26% | +32.68% | +53.60% | +40.19% | +61.67% | +61.15% | +18.82% |
| CPR Global Silver Age | 19.05.2026 | EUR | 0.18% | 1 515,1600 | +0.96% | -3.90% | -2.51% | -4.47% | -4.12% | +0.85% | +4.27% | -4.24% |
| CPR Global Silver Age | 19.05.2026 | CZK | 0.19% | 16 017,2400 | +0.99% | -3.71% | -2.11% | -3.54% | -2.62% | +5.64% | +17.47% | -3.90% |
| CPR Hydrogen | 20.05.2026 | CZK | 1.11% | 15 720,4500 | -2.80% | +3.29% | +22.40% | +44.38% | +51.45% | +63.20% | - | +18.30% |
| CPR Invest - Europe Defense | 20.05.2026 | CZK | 2.74% | 10 564,5000 | +3.80% | -10.05% | +4.03% | - | - | - | - | +2.99% |
| CPR Invest - Global Gold Mines | 20.05.2026 | EUR | 1.60% | 221,0100 | -10.54% | -16.72% | +19.46% | +74.52% | +139.21% | +159.49% | +142.44% | +1.96% |
| CPR Invest - Global Gold Mines | 20.05.2026 | USD | 1.80% | 219,4100 | -11.22% | -17.91% | +20.42% | +79.90% | +155.51% | +179.43% | +130.57% | +0.86% |
| CPR Invest - Global Gold Mines | 20.05.2026 | CZK | 1.51% | 196,2100 | -10.67% | -16.45% | +20.01% | +70.37% | +135.40% | +165.18% | +131.00% | +2.50% |
| CPR MedTech | 20.05.2026 | CZK | 1.19% | 8 874,4800 | +4.42% | -13.78% | -16.65% | -20.79% | -14.65% | -10.43% | -19.10% | -17.62% |
| KB Portfolio – Akciových indexů | 20.05.2026 | CZK | 1.22% | 1,2154 | -0.11% | +4.23% | +12.00% | +19.12% | - | - | - | +8.26% |
| KB Portfolio – Dividendové (třída A) | 20.05.2026 | CZK | 0.91% | 2,3585 | +0.93% | +1.13% | +12.81% | +20.26% | +32.66% | +60.58% | +76.91% | +9.74% |
| KB Portfolio – Dividendové (třída D) | 20.05.2026 | CZK | 0.91% | 1,8124 | +0.93% | +1.13% | +10.02% | +17.28% | +25.71% | +47.73% | +57.09% | +7.02% |
| KBI Global Small Cap Equity Fund | 20.05.2026 | CZK | 0.93% | 11,6960 | -0.01% | +2.77% | +17.73% | +19.58% | - | - | - | +12.23% |
| KBI Global Sustainable Infrastructure Fund | 20.05.2026 | CZK | 0.28% | 10,8720 | -0.86% | -0.05% | +10.19% | +8.11% | +7.39% | +11.53% | - | +9.96% |
| KBI Water fund | 20.05.2026 | CZK | 1.45% | 16,0920 | -1.32% | -10.04% | +2.84% | +0.44% | +2.71% | +23.69% | +24.83% | -0.97% |