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 | 25.05.2026 | CZK | 0.46% | 1,2335 | +2.20% | +5.14% | +12.57% | +23.29% | - | - | - | +9.87% |
| KB Portfolio – Dividendové (třída A) | 25.05.2026 | CZK | 0.02% | 2,3906 | +2.39% | +2.54% | +12.63% | +23.76% | +35.68% | +65.27% | +79.07% | +11.23% |
| KB Portfolio – Dividendové (třída D) | 25.05.2026 | CZK | 0.02% | 1,8371 | +2.39% | +2.54% | +9.85% | +20.69% | +28.58% | +52.07% | +59.03% | +8.48% |
| KB Portfolio – Dynamické | 25.05.2026 | CZK | 0.42% | 2,1085 | +1.43% | +4.12% | +10.57% | +17.33% | +25.54% | +42.93% | +33.59% | +8.53% |
| KB Portfolio – Konzervativní | 25.05.2026 | CZK | 0.36% | 1,6951 | +0.89% | +0.11% | +3.79% | +5.71% | +11.85% | +25.41% | +18.99% | +2.68% |
| KB Portfolio – Rezerva | 25.05.2026 | CZK | 0.22% | 1,1880 | +0.54% | -0.67% | +0.90% | +1.71% | +5.53% | +11.99% | +13.39% | +0.39% |
| KB Portfolio – Vyvážené | 25.05.2026 | CZK | 0.37% | 1,1281 | +1.08% | +1.99% | +6.78% | +11.07% | - | - | - | +5.24% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 26.05.2026 | CZK | 0.04% | 1,8048 | +0.58% | -0.75% | +0.93% | +1.75% | +5.44% | +11.37% | +12.59% | +0.39% |
| Amundi CR Privátní fond úrokových výnosů | 26.05.2026 | CZK | 0.07% | 1,1852 | +0.61% | -0.52% | +1.39% | +2.57% | +7.35% | +14.53% | +17.07% | +0.73% |
| Amundi Funds Cash (EUR) | 22.05.2026 | EUR | 0.00% | 106,5300 | +0.03% | +0.39% | +0.78% | +1.56% | +4.31% | +8.08% | +8.21% | +0.60% |
| Amundi Funds Cash (USD) | 26.05.2026 | USD | 0.04% | 129,9400 | +0.07% | +0.82% | +1.75% | +3.89% | +8.79% | +14.64% | +18.84% | +1.39% |
| KB Krátkodobý | 25.05.2026 | CZK | 0.05% | 1,2901 | +0.12% | +0.50% | +1.28% | +2.58% | +6.08% | +12.13% | +19.74% | +0.98% |
| KB Portfolio – Rezerva | 25.05.2026 | CZK | 0.22% | 1,1880 | +0.54% | -0.67% | +0.90% | +1.71% | +5.53% | +11.99% | +13.39% | +0.39% |
| 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 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| AFS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 22.05.2026 | CZK | 0.04% | 1 050,8000 | +0.08% | -0.19% | +2.26% | +5.97% | - | - | - | +1.27% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 22.05.2026 | EUR | 0.04% | 51,9100 | +0.04% | -0.52% | +1.66% | +4.66% | - | - | - | +0.76% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 22.05.2026 | CZK | 0.05% | 1 077,3200 | +0.12% | +0.40% | +2.61% | +6.06% | - | - | - | +1.58% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 22.05.2026 | EUR | 0.06% | 53,0200 | +0.09% | +0.08% | +2.00% | +4.76% | - | - | - | +1.07% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 22.05.2026 | USD | 0.06% | 54,5700 | +0.13% | +0.52% | +2.92% | +6.94% | - | - | - | +1.75% |
| Amundi CR Dluhopisový PLUS | 25.05.2026 | CZK | 0.34% | 1,7639 | +0.67% | -1.07% | +1.87% | +3.47% | +7.71% | +17.15% | +9.45% | +0.89% |
| 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 | 22.05.2026 | CZK | 0.03% | 1 136,6800 | +0.11% | +0.57% | +2.56% | +5.71% | +13.15% | - | - | +1.80% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 22.05.2026 | CZK | 0.46% | 1 014,3900 | +0.10% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 22.05.2026 | EUR | 0.48% | 50,6200 | +0.08% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 22.05.2026 | CZK | 0.10% | 1 017,0700 | +0.12% | -0.28% | +2.58% | - | - | - | - | +1.12% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 22.05.2026 | EUR | 0.08% | 50,4400 | +0.08% | -0.61% | +1.96% | - | - | - | - | +0.60% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 22.05.2026 | CZK | -0.22% | 1 254,5600 | +0.04% | +0.16% | +1.98% | +5.20% | +13.64% | - | - | +1.05% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 22.05.2026 | CZK | 0.09% | 1 011,0900 | +0.11% | -0.34% | - | - | - | - | - | +1.01% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 22.05.2026 | EUR | 0.08% | 50,3200 | +0.08% | -0.67% | - | - | - | - | - | +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 | 22.05.2026 | CZK | 0.04% | 1 250,0200 | +0.17% | +0.63% | +1.64% | +4.06% | +10.37% | +22.11% | - | +1.13% |
| Amundi Funds Emerging Markets Local Currency Bond | 26.05.2026 | CZK | 0.54% | 1 051,7800 | +1.64% | -2.59% | +1.49% | +6.87% | +13.86% | +19.92% | +5.10% | +0.34% |
| Amundi Funds Euro Aggregate Bond | 26.05.2026 | EUR | 0.42% | 132,0900 | +1.36% | -1.92% | -0.82% | +0.75% | +5.94% | +10.78% | -7.73% | -0.34% |
| Amundi Funds Euro Corporate Bond Select | 26.05.2026 | CZK | 0.28% | 3 093,2900 | +0.92% | -1.21% | +0.13% | +3.10% | +10.22% | +20.19% | +10.83% | +0.21% |
| Amundi Funds Euro High Yield Bond | 22.05.2026 | EUR | 0.08% | 25,2500 | +0.08% | -0.71% | +0.96% | +3.61% | +9.54% | +20.87% | +8.28% | +0.20% |
| Amundi Funds Euro High Yield Bond | 26.05.2026 | CZK | 0.21% | 3 600,7800 | +0.47% | -0.27% | +1.45% | +5.11% | +12.09% | +27.43% | +23.11% | +0.91% |
| Amundi Funds Euro High Yield Short Term Bond | 26.05.2026 | CZK | 0.13% | 3 281,5300 | +0.26% | +0.03% | +1.45% | +4.06% | +10.45% | +21.49% | +27.67% | +0.91% |
| Amundi Funds Global Aggregate Bond | 26.05.2026 | CZK | 0.41% | 3 016,2100 | +1.24% | -1.78% | -0.31% | +3.96% | +8.85% | +16.25% | +12.33% | +0.18% |
| Amundi Funds Global Government Bond | 26.05.2026 | EUR | 0.25% | 136,6900 | +1.17% | -1.46% | -0.76% | -0.34% | +0.37% | +0.78% | -7.86% | +1.01% |
| Amundi Funds Global Government Bond | 26.05.2026 | USD | 0.48% | 27,1200 | +1.42% | -2.90% | -0.44% | +1.76% | +7.58% | +9.44% | -12.32% | 0.00% |
| Amundi Funds US Bond | 26.05.2026 | EUR | 0.23% | 53,0600 | +0.89% | -0.13% | -0.73% | +3.49% | +3.71% | +4.82% | +4.88% | +0.91% |
| Amundi Funds US Bond | 26.05.2026 | USD | 0.44% | 54,5100 | +1.13% | -1.61% | -0.44% | +5.66% | +11.20% | +13.87% | -0.18% | -0.13% |
| CPR B&W Climate Target 2028 | 22.05.2026 | CZK | 0.06% | 11 968,5700 | +0.20% | -0.35% | +0.66% | +3.19% | +9.67% | - | - | +0.35% |
| CPR B&W European Strategic Autonomy 2028 | 22.05.2026 | CZK | 0.04% | 120,9800 | +0.16% | -0.05% | +0.88% | +3.19% | +9.56% | +20.09% | - | +0.47% |
| CPR B&W European Strategic Autonomy 2028 II | 22.05.2026 | CZK | -0.10% | 12 205,1400 | -0.04% | -0.53% | +0.65% | +3.44% | +9.81% | - | - | +0.21% |
| CPR Invest - B&W Climate HY Target 2030 | 22.05.2026 | CZK | 0.39% | 10 482,3900 | +0.50% | -0.65% | +1.19% | +4.89% | - | - | - | +0.42% |
| CPR Invest - B&W Climate HY Target 2030 | 22.05.2026 | EUR | 0.39% | 103,6900 | +0.47% | -0.92% | +0.73% | +3.92% | - | - | - | +0.01% |
| CPR Invest - B&W Climate Target 2027 | 22.05.2026 | CZK | 0.01% | 10 850,3100 | -0.02% | +0.27% | +1.08% | +2.54% | +8.34% | - | - | +0.71% |
| CPR Invest - B&W Climate Target 2027 | 22.05.2026 | EUR | 0.01% | 106,9400 | -0.06% | +0.03% | +0.67% | +1.68% | +6.82% | - | - | +0.34% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 22.05.2026 | CZK | 0.01% | 100 199,6500 | +0.05% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 22.05.2026 | EUR | 0.01% | 100,0600 | +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 | 25.05.2026 | CZK | 0.42% | 1,3184 | +0.83% | -2.17% | +0.43% | -0.04% | +4.32% | +11.30% | +1.93% | -0.35% |
| 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 | 26.05.2026 | CZK | 0.75% | 1,9834 | +2.11% | +5.01% | +10.04% | +18.65% | +21.86% | +48.75% | +39.99% | +8.96% |
| Amundi Fund Solutions – Multi-Asset Balanced | 22.05.2026 | CZK | 0.36% | 1 861,9700 | +0.85% | +1.88% | +8.14% | +14.71% | +20.82% | +36.01% | +32.83% | +5.73% |
| Amundi Fund Solutions – Multi-Asset Conservative | 22.05.2026 | CZK | 0.22% | 1 554,8800 | +0.56% | -0.19% | +3.90% | +8.50% | +13.74% | +23.74% | +14.86% | +2.71% |
| Amundi Fund Solutions – Multi-Asset Growth | 22.05.2026 | CZK | 0.43% | 979,2700 | +0.94% | +2.72% | +9.79% | +17.08% | +16.53% | +28.98% | +10.62% | +6.67% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 25.05.2026 | CZK | 0.09% | 1,2718 | +0.76% | +0.93% | +4.59% | +7.35% | +11.93% | +27.83% | +22.76% | +3.39% |
| Amundi CR Balancovaný - konzervativní | 25.05.2026 | CZK | 0.41% | 1,5522 | +0.88% | -1.88% | +2.10% | +1.86% | +7.69% | +18.06% | +9.25% | +0.67% |
| Amundi Funds Absolute Return Multi-strategy | 26.05.2026 | CZK | 0.52% | 1 283,5200 | +1.85% | +0.02% | +4.20% | +9.42% | +12.06% | +22.35% | +17.23% | +3.67% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 26.05.2026 | CZK | 0.64% | 3 633,6400 | +2.30% | +2.50% | +5.71% | +13.33% | +19.24% | +32.73% | +28.19% | +5.51% |
| Amundi Funds Multi-Asset Conservative Responsible | 26.05.2026 | CZK | 0.45% | 1 274,3500 | +1.92% | +0.95% | +2.64% | +6.47% | +9.96% | +20.04% | +17.76% | +2.88% |
| CPR Invest - Reactive | 22.05.2026 | EUR | 0.46% | 1 370,3200 | +0.68% | -1.06% | +3.37% | +9.15% | +12.57% | +17.91% | +14.48% | +1.59% |
| CPR Invest - Défensive | 22.05.2026 | EUR | 0.33% | 991,4600 | +0.78% | -3.90% | -1.66% | +0.98% | +4.34% | +5.86% | +2.87% | -2.24% |
| First Eagle Amundi Income Builder Fund | 26.05.2026 | CZK | 0.04% | 4 028,5100 | +0.76% | -4.18% | +7.76% | +16.62% | +28.00% | +38.28% | +36.92% | +5.34% |
| First Eagle Amundi International Fund | 26.05.2026 | EUR | 0.04% | 253,9900 | +0.73% | -4.44% | +6.37% | +20.41% | +29.86% | +45.52% | +32.22% | +4.02% |
| First Eagle Amundi International Fund | 26.05.2026 | CZK | 0.05% | 4 526,5400 | +0.76% | -4.24% | +5.91% | +19.92% | +30.20% | +49.49% | +46.70% | +3.76% |
| First Eagle Amundi International Fund | 26.05.2026 | USD | 0.05% | 12 582,5300 | +0.77% | -3.91% | +6.59% | +21.79% | +34.04% | +53.19% | +45.85% | +4.26% |
| KB Portfolio – Dynamické | 25.05.2026 | CZK | 0.42% | 2,1085 | +1.43% | +4.12% | +10.57% | +17.33% | +25.54% | +42.93% | +33.59% | +8.53% |
| KB Portfolio – Konzervativní | 25.05.2026 | CZK | 0.36% | 1,6951 | +0.89% | +0.11% | +3.79% | +5.71% | +11.85% | +25.41% | +18.99% | +2.68% |
| KB Portfolio – Vyvážené | 25.05.2026 | CZK | 0.37% | 1,1281 | +1.08% | +1.99% | +6.78% | +11.07% | - | - | - | +5.24% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.05.2026 | CZK | 0.54% | 1,3358 | +1.28% | -0.01% | +2.43% | +5.56% | +11.36% | +19.53% | +20.47% | +2.08% |
| 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 | 25.05.2026 | CZK | 1.28% | 2,2654 | +2.26% | +3.67% | +20.44% | +30.59% | +57.35% | +127.04% | +122.95% | +14.05% |
| Amundi CR All Star Selection | 26.05.2026 | CZK | 0.75% | 1,9834 | +2.11% | +5.01% | +10.04% | +18.65% | +21.86% | +48.75% | +39.99% | +8.96% |
| 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 | 26.05.2026 | USD | 0.68% | 16,4000 | -0.18% | -4.32% | -1.86% | +12.41% | +28.02% | +24.71% | -35.43% | -2.38% |
| Amundi Funds China Equity | 26.05.2026 | EUR | 0.43% | 14,1100 | -0.42% | -2.89% | -2.15% | +10.06% | +19.48% | +15.09% | -32.13% | -1.26% |
| Amundi Funds Emerging World Equity | 26.05.2026 | EUR | 1.66% | 226,3700 | +4.76% | +5.79% | +24.90% | +43.12% | +47.54% | +63.48% | +39.82% | +23.42% |
| Amundi Funds Emerging World Equity | 26.05.2026 | CZK | 1.88% | 4 244,6900 | +5.01% | +3.86% | +24.51% | +44.50% | +54.50% | +74.80% | +34.86% | +21.58% |
| Amundi Funds Emerging World Equity | 26.05.2026 | USD | 1.90% | 190,2600 | +5.01% | +4.23% | +25.27% | +46.14% | +58.14% | +77.51% | +33.06% | +22.16% |
| Amundi Funds Equity Japan Target | 26.05.2026 | EUR | 1.64% | 532,5300 | +1.60% | +3.18% | +22.04% | +53.44% | +64.88% | +116.58% | +162.89% | +18.14% |
| Amundi Funds Europe Equity Climate | 26.05.2026 | CZK | 0.55% | 3 800,1700 | +2.85% | -1.47% | +6.13% | +10.07% | +14.95% | +32.42% | +50.90% | +3.51% |
| Amundi Funds Europe Equity Climate | 26.05.2026 | EUR | 0.51% | 13,7100 | +2.93% | -1.37% | +6.44% | +8.64% | +13.78% | +28.01% | +36.15% | +3.71% |
| Amundi Funds Global Equity | 26.05.2026 | CZK | 0.81% | 2 793,3200 | +3.50% | +6.57% | +15.40% | +38.71% | +52.37% | +90.49% | +108.93% | +13.81% |
| Amundi Funds Global Equity Conservative | 26.05.2026 | EUR | -0.85% | 236,9600 | -0.57% | -4.28% | +0.29% | +0.06% | +10.24% | +16.96% | +29.04% | +1.70% |
| Amundi Funds Global Equity Conservative | 26.05.2026 | USD | -0.62% | 253,2400 | -0.33% | -5.70% | +0.58% | +2.53% | +18.15% | +26.99% | +22.78% | +0.66% |
| Amundi Funds Japan Equity Value | 26.05.2026 | CZK | 1.05% | 9 322,0200 | +2.27% | +6.00% | +22.30% | +47.26% | +61.21% | +99.52% | +144.44% | +20.29% |
| Amundi Funds Japan Equity Value | 26.05.2026 | JPY | 1.05% | 28 527,0000 | +2.21% | +5.43% | +20.85% | +43.63% | +52.28% | +76.33% | +98.70% | +19.20% |
| Amundi Funds Latin America Equity | 26.05.2026 | EUR | 0.84% | 123,0400 | +2.09% | -4.02% | +16.21% | +36.83% | +32.12% | +50.14% | +77.37% | +17.91% |
| Amundi Funds Latin America Equity | 26.05.2026 | USD | 1.08% | 787,3000 | +2.33% | -5.43% | +16.69% | +39.89% | +41.80% | +64.10% | +69.90% | +16.69% |
| Amundi Funds Polen Capital Global Growth | 26.05.2026 | CZK | 0.24% | 1 063,4800 | +1.73% | +0.74% | -9.13% | -6.74% | -3.25% | +12.50% | -2.90% | -8.73% |
| Amundi Funds SBI FM India Equity | 26.05.2026 | EUR | 0.17% | 218,8100 | +1.84% | -7.46% | -11.98% | -15.51% | -17.99% | +2.56% | +20.18% | -9.89% |
| Amundi Funds SBI FM India Equity | 26.05.2026 | USD | 0.40% | 358,5400 | +2.09% | -8.82% | -11.72% | -13.72% | -12.09% | +11.38% | +14.38% | -10.81% |
| Amundi Funds SBI FM India Equity | 26.05.2026 | CZK | 0.07% | 954,2300 | +1.57% | -7.40% | -11.65% | -17.59% | -19.47% | - | - | -9.57% |
| Amundi Funds US Equity Research Value | 26.05.2026 | CZK | 0.03% | 1 823,3100 | +2.96% | +0.85% | +8.61% | +21.82% | +29.88% | +46.93% | +44.40% | +7.39% |
| Amundi Funds US Equity Research Value | 26.05.2026 | EUR | -0.20% | 285,9000 | +2.71% | +2.56% | +8.72% | +20.14% | +23.32% | +36.62% | +46.98% | +8.76% |
| Amundi Funds US Equity Research Value | 26.05.2026 | USD | 0.03% | 333,5000 | +2.96% | +1.05% | +9.05% | +23.10% | +32.17% | +48.34% | +39.98% | +7.65% |
| Amundi Funds US Equity Select | 26.05.2026 | EUR | 0.19% | 88,9300 | +1.81% | +9.26% | +12.12% | +28.62% | +30.97% | - | - | +12.96% |
| Amundi Funds US Equity Select | 26.05.2026 | USD | 0.42% | 105,2200 | +2.06% | +7.65% | +12.45% | +31.79% | +40.37% | - | - | +11.81% |
| Amundi Funds US Pioneer Fund | 26.05.2026 | CZK | 1.01% | 7 773,8500 | +3.05% | +6.10% | +11.62% | +33.95% | +39.19% | +90.04% | +85.54% | +11.12% |
| Amundi Funds US Pioneer Fund | 26.05.2026 | USD | 1.00% | 34,1900 | +3.04% | +6.31% | +12.32% | +35.62% | +42.22% | +93.16% | +83.62% | +11.62% |
| Amundi MSCI North America - AE | 26.05.2026 | EUR | 0.76% | 876,4300 | +2.20% | +10.63% | +9.80% | +25.84% | +32.12% | +63.79% | +85.72% | +10.42% |
| Amundi MSCI North America - AHK | 26.05.2026 | CZK | 0.62% | 8 526,3600 | +2.47% | +8.34% | +9.02% | +26.06% | +37.03% | +73.06% | +76.41% | +8.41% |
| Amundi MSCI North America - AU | 26.05.2026 | USD | 0.61% | 728,6800 | +2.45% | +8.99% | +10.13% | +28.49% | +41.60% | +77.85% | +76.70% | +9.29% |
| CPR Artificial Intelligence | 22.05.2026 | CZK | 0.99% | 15 018,6100 | +2.52% | +27.27% | +29.55% | +46.86% | - | - | - | +24.87% |
| CPR Climate Action | 26.05.2026 | CZK | 0.79% | 164,1000 | +3.53% | +7.33% | +12.04% | +20.39% | +24.88% | +51.37% | - | +10.88% |
| CPR Food For Generations | 26.05.2026 | CZK | -0.28% | 11 405,1300 | -0.06% | -6.88% | -0.38% | -8.49% | -7.56% | -4.38% | -1.29% | +0.43% |
| CPR Global Disruptive Opportunities | 26.05.2026 | CZK | 1.67% | 25 130,7300 | +5.28% | +20.92% | +15.93% | +27.93% | +28.09% | +64.11% | +41.74% | +16.75% |
| CPR Global Lifestyles | 26.05.2026 | EUR | 0.44% | 124,8100 | +2.40% | +3.14% | +2.01% | +6.86% | +9.00% | +24.36% | +9.26% | +2.27% |
| CPR Global Lifestyles | 26.05.2026 | CZK | 0.34% | 110,7300 | +2.12% | +3.21% | +2.40% | +4.29% | +7.19% | +27.60% | +4.24% | +2.63% |
| CPR Global Lifestyles | 26.05.2026 | USD | 0.67% | 123,9900 | +2.64% | +1.62% | +2.32% | +9.50% | +16.84% | +35.05% | +3.97% | +1.22% |
| CPR Global Resources | 26.05.2026 | EUR | 1.10% | 208,5100 | +1.93% | -0.36% | +27.97% | +52.53% | +35.72% | +56.66% | +72.45% | +22.11% |
| CPR Global Resources | 26.05.2026 | CZK | 1.00% | 185,1200 | +1.65% | -0.29% | +28.38% | +48.67% | +33.38% | +60.75% | +64.74% | +22.47% |
| CPR Global Resources | 22.05.2026 | USD | 0.07% | 204,6000 | -0.58% | +0.06% | +32.77% | +55.46% | +42.80% | +62.52% | +61.89% | +19.21% |
| CPR Global Silver Age | 22.05.2026 | EUR | 0.47% | 1 542,7600 | +2.24% | -2.55% | -1.95% | -0.76% | -1.81% | +2.96% | +4.60% | -2.49% |
| CPR Global Silver Age | 22.05.2026 | CZK | 0.48% | 16 312,3700 | +2.28% | -2.33% | -1.54% | +0.20% | -0.27% | +7.87% | +17.86% | -2.13% |
| CPR Hydrogen | 22.05.2026 | CZK | 1.08% | 16 033,7300 | +0.91% | +5.35% | +25.94% | +47.90% | +53.71% | +65.80% | - | +20.66% |
| CPR Invest - Europe Defense | 22.05.2026 | CZK | 2.05% | 10 734,5800 | +7.44% | -8.60% | +9.24% | - | - | - | - | +4.65% |
| CPR Invest - Global Gold Mines | 26.05.2026 | EUR | 3.92% | 227,3600 | +4.51% | -20.98% | +10.83% | +73.48% | +154.49% | +179.17% | +150.26% | +4.89% |
| CPR Invest - Global Gold Mines | 26.05.2026 | USD | 4.16% | 225,8000 | +4.76% | -22.11% | +11.14% | +77.71% | +172.67% | +203.05% | +138.03% | +3.80% |
| CPR Invest - Global Gold Mines | 26.05.2026 | CZK | 3.82% | 201,4800 | +4.23% | -20.94% | +11.24% | +69.30% | +150.22% | +186.40% | +138.69% | +5.25% |
| CPR MedTech | 22.05.2026 | CZK | 0.46% | 8 867,0000 | +4.59% | -13.85% | -18.34% | -18.83% | -14.55% | -10.70% | -19.34% | -17.69% |
| KB Portfolio – Akciových indexů | 25.05.2026 | CZK | 0.46% | 1,2335 | +2.20% | +5.14% | +12.57% | +23.29% | - | - | - | +9.87% |
| KB Portfolio – Dividendové (třída A) | 25.05.2026 | CZK | 0.02% | 2,3906 | +2.39% | +2.54% | +12.63% | +23.76% | +35.68% | +65.27% | +79.07% | +11.23% |
| KB Portfolio – Dividendové (třída D) | 25.05.2026 | CZK | 0.02% | 1,8371 | +2.39% | +2.54% | +9.85% | +20.69% | +28.58% | +52.07% | +59.03% | +8.48% |
| KBI Global Small Cap Equity Fund | 26.05.2026 | CZK | 0.97% | 11,9400 | +3.04% | +4.19% | +15.51% | +24.91% | - | - | - | +14.58% |
| KBI Global Sustainable Infrastructure Fund | 26.05.2026 | CZK | 0.39% | 11,0670 | +2.08% | +1.59% | +10.12% | +12.39% | +12.00% | +16.03% | - | +11.93% |
| KBI Water fund | 26.05.2026 | CZK | 1.00% | 16,4950 | +3.99% | -8.28% | +0.87% | +4.58% | +8.20% | +29.84% | +26.73% | +1.51% |