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 | 01.10.2026 | CZK | -1.00% | 1,2493 | -0.72% | -0.34% | +11.98% | +14.08% | +24.89% | - | - | +11.28% |
| KB Portfolio – Dividendové (třída A) | 01.10.2026 | CZK | -0.32% | 2,4621 | -1.24% | -0.26% | +7.25% | +19.37% | +30.10% | +59.31% | +77.76% | +14.56% |
| KB Portfolio – Dividendové (třída D) | 01.10.2026 | CZK | -0.32% | 1,8921 | -1.24% | -0.26% | +7.26% | +16.42% | +23.28% | +46.58% | +57.87% | +11.73% |
| KB Portfolio – Dynamické | 01.10.2026 | CZK | -0.69% | 2,1233 | -0.82% | +0.17% | +7.71% | +11.84% | +20.02% | +41.51% | +25.81% | +9.30% |
| KB Portfolio – Konzervativní | 01.10.2026 | CZK | -0.31% | 1,6886 | -0.24% | -1.46% | +1.88% | +3.77% | +6.50% | +21.41% | +15.67% | +2.29% |
| KB Portfolio – Rezerva | 01.10.2026 | CZK | 0.02% | 1,1938 | +0.19% | -0.30% | +1.17% | +1.70% | +3.94% | +10.27% | +14.88% | +0.88% |
| KB Portfolio – Vyvážené | 01.10.2026 | CZK | -0.49% | 1,1301 | -0.50% | -0.62% | +4.53% | +7.42% | +11.67% | - | - | +5.43% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 01.10.2026 | CZK | 0.02% | 1,8123 | +0.20% | -0.35% | +1.12% | +1.65% | +3.92% | +9.87% | +14.15% | +0.81% |
| Amundi CR Privátní fond úrokových výnosů | 01.10.2026 | CZK | 0.01% | 1,1931 | +0.21% | -0.20% | +1.49% | +2.47% | +5.52% | +12.99% | +18.61% | +1.40% |
| Amundi Funds Cash (EUR) | 01.10.2026 | EUR | 0.01% | 107,2300 | +0.04% | +0.47% | +0.87% | +1.66% | +3.77% | +7.55% | +9.24% | +1.27% |
| Amundi Funds Cash (USD) | 02.10.2026 | USD | 0.01% | 131,5100 | +0.07% | +0.86% | +1.75% | +3.58% | +8.06% | +13.93% | +20.24% | +2.61% |
| KB Krátkodobý | 01.10.2026 | CZK | 0.01% | 1,3020 | +0.08% | +0.59% | +1.38% | +2.60% | +5.53% | +10.90% | +20.99% | +1.91% |
| KB Portfolio – Rezerva | 01.10.2026 | CZK | 0.02% | 1,1938 | +0.19% | -0.30% | +1.17% | +1.70% | +3.94% | +10.27% | +14.88% | +0.88% |
| 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 | 01.10.2026 | CZK | 0.34% | 997,8100 | -0.39% | -0.34% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 01.10.2026 | EUR | 0.34% | 49,7700 | -0.38% | -0.64% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 01.10.2026 | CZK | 0.15% | 1 055,8500 | -0.58% | -0.65% | +2.64% | +3.05% | - | - | - | +1.75% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 01.10.2026 | EUR | 0.15% | 51,9500 | -0.57% | -0.93% | +2.04% | +1.82% | - | - | - | +0.83% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 01.10.2026 | CZK | -0.19% | 1 083,5500 | -0.49% | -0.50% | +2.61% | +2.71% | - | - | - | +2.17% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 01.10.2026 | EUR | -0.19% | 53,1100 | -0.49% | -0.78% | +2.02% | +1.49% | - | - | - | +1.24% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 01.10.2026 | USD | -0.18% | 54,9600 | -0.45% | -0.42% | +2.81% | +3.27% | - | - | - | +2.48% |
| Amundi CR Dluhopisový PLUS | 01.10.2026 | CZK | -0.06% | 1,7440 | +0.13% | -2.73% | 0.00% | +1.78% | +2.59% | +13.00% | +9.36% | -0.25% |
| 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 | 01.10.2026 | CZK | -0.51% | 1 141,8500 | -0.38% | -0.52% | +2.55% | +3.27% | +9.96% | - | - | +2.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 01.10.2026 | CZK | -0.67% | 1 000,6900 | -1.18% | -2.42% | +1.10% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 01.10.2026 | EUR | -0.68% | 49,7300 | -1.19% | -2.70% | +0.51% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 01.10.2026 | CZK | 0.10% | 1 017,8800 | -0.68% | -1.14% | +2.59% | +2.60% | - | - | - | +1.20% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 01.10.2026 | EUR | 0.10% | 50,2800 | -0.67% | -1.43% | +1.99% | +1.39% | - | - | - | +0.28% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 01.10.2026 | CZK | 0.17% | 1 267,4600 | +0.08% | -0.01% | +2.38% | +2.94% | +10.17% | - | - | +2.09% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 01.10.2026 | CZK | -0.27% | 1 004,5100 | -1.03% | -1.55% | +1.66% | - | - | - | - | +0.35% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 01.10.2026 | EUR | -0.28% | 49,7900 | -1.03% | -1.83% | +1.08% | - | - | - | - | -0.54% |
| 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 | 01.10.2026 | CZK | 0.01% | 1 261,5300 | -0.01% | +0.56% | +1.53% | +2.91% | +8.07% | +19.17% | - | +2.06% |
| Amundi Funds Emerging Markets Local Currency Bond | 02.10.2026 | CZK | 0.25% | 1 037,4600 | -1.04% | -2.50% | +0.61% | +1.35% | +5.55% | +20.13% | +7.66% | -1.03% |
| Amundi Funds Euro Aggregate Bond | 02.10.2026 | EUR | 0.22% | 127,3400 | +0.08% | -4.32% | -2.55% | -3.76% | -2.17% | +7.52% | -11.55% | -3.92% |
| Amundi Funds Euro Corporate Bond Select | 02.10.2026 | CZK | 0.13% | 3 047,7700 | +0.54% | -2.45% | +0.14% | -1.00% | +3.98% | +16.08% | +8.29% | -1.26% |
| Amundi Funds Euro High Yield Bond | 02.10.2026 | EUR | -0.20% | 24,9100 | -0.80% | -2.43% | +0.24% | -0.72% | +4.75% | +17.50% | +5.55% | -1.15% |
| Amundi Funds Euro High Yield Bond | 02.10.2026 | CZK | -0.19% | 3 558,6400 | -0.79% | -2.14% | +0.81% | +0.41% | +6.98% | +22.21% | +20.13% | -0.27% |
| Amundi Funds Euro High Yield Short Term Bond | 02.10.2026 | CZK | -0.12% | 3 273,9800 | -0.43% | -0.99% | +1.23% | +1.54% | +6.97% | +17.90% | +26.52% | +0.68% |
| Amundi Funds Global Aggregate Bond | 02.10.2026 | CZK | 0.09% | 2 972,7000 | -0.20% | -2.31% | -0.39% | -0.95% | +3.12% | +14.72% | +9.83% | -1.27% |
| Amundi Funds Global Government Bond | 02.10.2026 | EUR | -0.16% | 137,8000 | +0.51% | -0.83% | +0.97% | +0.42% | -2.64% | +3.04% | -10.08% | +1.83% |
| Amundi Funds Global Government Bond | 02.10.2026 | USD | -0.04% | 26,5200 | -0.60% | -2.25% | -1.41% | -3.32% | -0.49% | +10.68% | -12.56% | -2.21% |
| Amundi Funds US Bond | 02.10.2026 | EUR | -0.34% | 52,6200 | +0.34% | -2.81% | -1.59% | +0.42% | -2.14% | +5.62% | -2.41% | +0.08% |
| Amundi Funds US Bond | 02.10.2026 | USD | -0.21% | 52,4600 | -0.72% | -4.18% | -3.90% | -3.30% | +0.02% | +13.55% | -5.03% | -3.88% |
| CPR B&W Climate Target 2028 | 01.10.2026 | CZK | 0.13% | 12 033,7600 | +0.20% | -0.17% | +1.43% | +1.60% | +6.63% | +19.81% | - | +0.90% |
| CPR B&W European Strategic Autonomy 2028 | 01.10.2026 | CZK | 0.03% | 121,7700 | +0.11% | +0.12% | +1.37% | +1.86% | +6.66% | +17.97% | - | +1.12% |
| CPR B&W European Strategic Autonomy 2028 II | 01.10.2026 | CZK | -0.03% | 12 230,3300 | -0.20% | -0.41% | +0.97% | +1.41% | +6.53% | +20.21% | - | +0.41% |
| CPR Invest - B&W Climate HY Target 2030 | 01.10.2026 | CZK | -0.08% | 10 446,8000 | -0.14% | -1.25% | +1.27% | +1.38% | - | - | - | +0.08% |
| CPR Invest - B&W Climate HY Target 2030 | 01.10.2026 | EUR | -0.09% | 103,0000 | -0.16% | -1.48% | +0.77% | +0.45% | - | - | - | -0.66% |
| CPR Invest - B&W Climate Target 2027 | 01.10.2026 | CZK | -0.11% | 10 945,0400 | -0.08% | +0.54% | +1.33% | +2.34% | +5.89% | - | - | +1.59% |
| CPR Invest - B&W Climate Target 2027 | 01.10.2026 | EUR | -0.11% | 107,5700 | -0.08% | +0.34% | +0.92% | +1.50% | +4.37% | - | - | +0.93% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 01.10.2026 | CZK | -0.32% | 97 625,2900 | -0.50% | -2.95% | -2.34% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 01.10.2026 | EUR | -0.33% | 97,1900 | -0.50% | -3.17% | -2.77% | - | - | - | - | - |
| 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 | 01.10.2026 | CZK | -0.03% | 10 859,2200 | -0.03% | -1.23% | +0.58% | +0.76% | +6.76% | - | - | +0.14% |
| KB Dluhopisový | 01.10.2026 | CZK | -0.11% | 1,3071 | +0.21% | -2.74% | -0.52% | -0.24% | -0.48% | +8.83% | +2.62% | -1.20% |
| 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 | 01.10.2026 | CZK | 0.33% | 2,0684 | +0.18% | +2.30% | +13.42% | +16.98% | +21.48% | +48.53% | +40.78% | +13.63% |
| Amundi Fund Solutions – Multi-Asset Balanced | 01.10.2026 | CZK | -0.07% | 1 881,5100 | -0.35% | -0.59% | +7.11% | +9.55% | +16.78% | +37.54% | +29.86% | +6.84% |
| Amundi Fund Solutions – Multi-Asset Conservative | 01.10.2026 | CZK | 0.01% | 1 541,9900 | -0.40% | -1.87% | +2.01% | +3.60% | +7.97% | +23.07% | +11.53% | +1.86% |
| Amundi Fund Solutions – Multi-Asset Growth | 01.10.2026 | CZK | -0.17% | 998,6700 | -0.37% | +0.19% | +9.62% | +12.12% | +12.16% | +35.94% | +13.29% | +8.78% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 01.10.2026 | CZK | 0.12% | 1,2915 | +0.19% | -0.24% | +5.27% | +6.84% | +9.16% | +25.85% | +22.37% | +4.99% |
| Amundi CR Balancovaný - konzervativní | 01.10.2026 | CZK | -0.07% | 1,5518 | +0.12% | -1.88% | +1.07% | +2.37% | +4.64% | +15.95% | +9.17% | +0.64% |
| Amundi Funds Absolute Return Multi-strategy | 02.10.2026 | CZK | 0.05% | 1 250,2400 | -0.64% | -2.79% | +0.21% | +2.34% | +6.30% | +21.30% | +13.74% | +0.98% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 02.10.2026 | CZK | 0.19% | 1 048,0000 | -0.50% | -2.52% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 02.10.2026 | CZK | 0.38% | 3 633,1500 | -0.07% | -1.54% | +7.43% | +6.94% | +13.71% | +34.84% | +25.16% | +5.49% |
| Amundi Funds Multi-Asset Conservative Responsible | 02.10.2026 | CZK | 0.41% | 1 273,2500 | +0.18% | -2.11% | +3.95% | +2.99% | +5.69% | +19.93% | +15.88% | +2.80% |
| CPR Invest - Reactive | 01.10.2026 | EUR | 0.47% | 1 382,9600 | -0.18% | -0.34% | +6.08% | +3.52% | +10.13% | +23.45% | +14.13% | +2.52% |
| CPR Invest - Défensive | 01.10.2026 | EUR | 0.29% | 992,0600 | +0.27% | -1.15% | +2.28% | -2.08% | +1.62% | +8.50% | +2.58% | -2.18% |
| First Eagle Amundi Income Builder Fund | 02.10.2026 | CZK | 0.18% | 3 965,3400 | -1.90% | -0.97% | +1.63% | +8.53% | +18.48% | +39.51% | +40.19% | +3.69% |
| First Eagle Amundi International Fund | 02.10.2026 | EUR | 0.19% | 250,6100 | -2.26% | -0.09% | +3.04% | +6.87% | +19.44% | +46.53% | +35.19% | +2.64% |
| First Eagle Amundi International Fund | 02.10.2026 | CZK | 0.19% | 4 479,8400 | -2.26% | +0.13% | +3.48% | +6.79% | +19.79% | +49.36% | +50.17% | +2.69% |
| First Eagle Amundi International Fund | 02.10.2026 | USD | 0.19% | 12 497,7500 | -2.22% | +0.34% | +4.04% | +8.02% | +23.26% | +54.09% | +49.73% | +3.56% |
| KB Portfolio – Dynamické | 01.10.2026 | CZK | -0.69% | 2,1233 | -0.82% | +0.17% | +7.71% | +11.84% | +20.02% | +41.51% | +25.81% | +9.30% |
| KB Portfolio – Konzervativní | 01.10.2026 | CZK | -0.31% | 1,6886 | -0.24% | -1.46% | +1.88% | +3.77% | +6.50% | +21.41% | +15.67% | +2.29% |
| KB Portfolio – Vyvážené | 01.10.2026 | CZK | -0.49% | 1,1301 | -0.50% | -0.62% | +4.53% | +7.42% | +11.67% | - | - | +5.43% |
| KB Privátní správa aktiv 3 - Flexibilní | 01.10.2026 | CZK | -0.21% | 1,3223 | -0.17% | -1.64% | +1.51% | +2.09% | +6.03% | +17.71% | +20.00% | +1.05% |
| 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 | 01.10.2026 | CZK | -1.83% | 2,3872 | -1.88% | +2.36% | +13.95% | +30.72% | +67.29% | +121.76% | +103.69% | +20.18% |
| Amundi CR All Star Selection | 01.10.2026 | CZK | 0.33% | 2,0684 | +0.18% | +2.30% | +13.42% | +16.98% | +21.48% | +48.53% | +40.78% | +13.63% |
| 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 | 02.10.2026 | EUR | -0.09% | 232,0900 | -0.97% | +2.70% | +21.51% | +28.99% | +43.48% | +65.62% | +45.15% | +26.54% |
| Amundi Funds Emerging World Equity | 02.10.2026 | CZK | 0.03% | 4 210,8700 | -2.07% | +1.09% | +18.06% | +23.09% | +43.23% | +74.16% | +42.81% | +20.62% |
| Amundi Funds Emerging World Equity | 02.10.2026 | USD | 0.03% | 189,2700 | -2.03% | +1.23% | +18.65% | +24.21% | +46.64% | +77.97% | +41.19% | +21.52% |
| Amundi Funds Equity Japan Small Mid Cap Target | 02.10.2026 | EUR | -1.21% | 571,8400 | -1.40% | +4.11% | +16.88% | +42.46% | +77.72% | +103.21% | +175.35% | +26.86% |
| Amundi Funds Europe Equity Climate | 02.10.2026 | CZK | 0.80% | 3 984,2900 | -0.79% | -0.65% | +11.73% | +10.88% | +19.53% | +44.80% | +53.97% | +8.53% |
| Amundi Funds Europe Equity Climate | 02.10.2026 | EUR | 0.85% | 14,3200 | -0.42% | -1.04% | +11.61% | +10.58% | +16.99% | +40.81% | +37.96% | +8.32% |
| Amundi Funds Global Equity | 02.10.2026 | CZK | 0.74% | 2 801,8800 | -0.40% | +0.81% | +13.55% | +19.62% | +48.58% | +84.89% | +104.78% | +14.16% |
| Amundi Funds Global Equity Conservative | 02.10.2026 | EUR | -0.07% | 242,6700 | -0.03% | +1.51% | -0.12% | +4.78% | +3.80% | +21.05% | +25.13% | +4.15% |
| Amundi Funds Global Equity Conservative | 02.10.2026 | USD | 0.05% | 251,6400 | -1.11% | +0.06% | -2.47% | +0.89% | +6.09% | +30.07% | +21.71% | +0.03% |
| Amundi Funds Japan Equity Value | 02.10.2026 | CZK | -0.90% | 9 492,0200 | -1.07% | -3.16% | +13.12% | +31.85% | +63.37% | +89.81% | +140.08% | +22.48% |
| Amundi Funds Japan Equity Value | 01.10.2026 | JPY | 0.27% | 29 086,0000 | +1.03% | -2.91% | +11.13% | +29.56% | +53.63% | +68.32% | +95.55% | +21.53% |
| Amundi Funds Latin America Equity | 02.10.2026 | EUR | 1.91% | 130,3000 | +2.36% | +7.75% | +2.98% | +34.76% | +50.50% | +50.60% | +92.24% | +24.87% |
| Amundi Funds Latin America Equity | 02.10.2026 | USD | 2.04% | 808,9700 | +1.27% | +6.20% | +0.56% | +29.94% | +54.10% | +62.11% | +88.22% | +19.90% |
| Amundi Funds Polen Capital Global Growth | 02.10.2026 | CZK | 0.06% | 1 085,4300 | -0.73% | +1.95% | +10.76% | -10.79% | -5.79% | +12.99% | -2.44% | -6.84% |
| 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 | 02.10.2026 | CZK | -0.12% | 1 883,9900 | -1.36% | -0.06% | +8.70% | +14.19% | +25.02% | +50.35% | +47.23% | +10.97% |
| Amundi Funds US Equity Research Value | 02.10.2026 | EUR | -0.25% | 305,3200 | -0.23% | +1.57% | +11.73% | +19.60% | +24.53% | +42.25% | +47.75% | +16.15% |
| Amundi Funds US Equity Research Value | 02.10.2026 | USD | -0.13% | 345,5600 | -1.30% | +0.12% | +9.10% | +15.16% | +27.28% | +52.84% | +43.82% | +11.54% |
| Amundi Funds US Equity Select | 02.10.2026 | EUR | 0.84% | 93,9500 | +1.74% | +3.32% | +16.22% | +21.81% | +29.93% | - | - | +19.33% |
| Amundi Funds US Equity Select | 02.10.2026 | USD | 0.96% | 107,8600 | +0.66% | +1.85% | +13.49% | +17.29% | +32.80% | - | - | +14.61% |
| Amundi Funds US Pioneer Fund | 02.10.2026 | CZK | 0.62% | 7 591,9600 | +0.72% | +0.76% | +10.20% | +12.50% | +29.88% | +77.94% | +76.25% | +8.52% |
| Amundi Funds US Pioneer Fund | 02.10.2026 | USD | 0.63% | 33,5000 | +0.75% | +0.96% | +10.60% | +13.71% | +32.99% | +82.16% | +74.93% | +9.37% |
| Amundi MSCI North America - AE | 02.10.2026 | EUR | 0.64% | 925,5600 | +0.66% | +4.23% | +20.22% | +18.74% | +30.90% | +66.95% | +78.91% | +16.61% |
| Amundi MSCI North America - AHK | 02.10.2026 | CZK | 0.76% | 8 735,6700 | -0.42% | +2.69% | +17.12% | +12.92% | +29.82% | +73.92% | +73.78% | +11.07% |
| Amundi MSCI North America - AU | 02.10.2026 | USD | 0.77% | 746,6700 | -0.42% | +2.73% | +17.39% | +14.34% | +33.78% | +79.38% | +74.01% | +11.98% |
| CPR Artificial Intelligence | 01.10.2026 | CZK | 0.96% | 16 330,9000 | +0.56% | +3.45% | +46.25% | +33.69% | - | - | - | +35.78% |
| CPR Climate Action | 02.10.2026 | CZK | 0.96% | 169,6900 | +0.72% | +2.01% | +17.91% | +15.92% | +25.37% | +55.24% | +72.17% | +14.66% |
| CPR Food For Generations | 02.10.2026 | CZK | 0.46% | 12 024,9900 | -0.48% | -1.31% | +2.75% | +4.51% | -5.57% | +6.21% | +0.65% | +5.89% |
| CPR Global Disruptive Opportunities | 01.10.2026 | CZK | 1.49% | 26 845,8600 | +1.41% | +4.51% | +34.92% | +25.49% | +35.42% | +77.13% | +37.62% | +24.72% |
| CPR Global Lifestyles | 01.10.2026 | EUR | 0.49% | 126,2500 | +0.27% | -0.57% | +12.43% | +3.78% | +8.39% | +28.98% | +7.59% | +3.45% |
| CPR Global Lifestyles | 01.10.2026 | CZK | 0.69% | 113,0300 | +0.57% | +0.45% | +12.26% | +4.77% | +4.90% | +29.64% | +3.99% | +4.76% |
| CPR Global Lifestyles | 01.10.2026 | USD | -0.33% | 121,5400 | -0.69% | -1.68% | +8.97% | -0.46% | +10.24% | +37.24% | +4.53% | -0.78% |
| CPR Global Resources | 01.10.2026 | EUR | -0.73% | 207,7700 | -2.86% | +8.33% | +0.71% | +33.47% | +41.46% | +44.77% | +82.25% | +21.67% |
| CPR Global Resources | 01.10.2026 | CZK | -0.44% | 186,6200 | -2.45% | +9.51% | +0.82% | +35.00% | +37.18% | +45.80% | +76.82% | +23.46% |
| CPR Global Resources | 01.10.2026 | USD | -1.31% | 200,7300 | -3.67% | +6.97% | -2.13% | +28.27% | +44.18% | +54.37% | +77.65% | +16.96% |
| CPR Global Silver Age | 01.10.2026 | EUR | 0.20% | 1 606,7200 | -0.22% | -0.31% | +8.74% | +4.44% | -1.33% | +13.58% | +1.81% | +1.55% |
| CPR Global Silver Age | 01.10.2026 | CZK | 0.21% | 17 038,5900 | -0.21% | -0.09% | +9.20% | +5.34% | +0.19% | +17.32% | +14.71% | +2.22% |
| CPR Hydrogen | 01.10.2026 | CZK | -0.18% | 14 388,2800 | -0.44% | -7.08% | -1.57% | +13.71% | +36.50% | +50.99% | - | +8.27% |
| CPR Invest - Europe Defense | 01.10.2026 | CZK | -0.86% | 10 626,2000 | -2.14% | -1.18% | -3.67% | -3.85% | - | - | - | +3.59% |
| CPR Invest - Global Gold Mines | 01.10.2026 | EUR | -1.90% | 232,8500 | -4.87% | +17.29% | -5.19% | +23.42% | +130.80% | +226.90% | +228.19% | +7.42% |
| CPR Invest - Global Gold Mines | 01.10.2026 | USD | -2.49% | 224,0700 | -5.77% | +15.61% | -8.12% | +18.33% | +134.63% | +247.66% | +218.69% | +3.01% |
| CPR Invest - Global Gold Mines | 01.10.2026 | CZK | -1.70% | 208,2300 | -4.60% | +18.31% | -5.35% | +24.58% | +123.35% | +228.54% | +217.13% | +8.78% |
| CPR MedTech | 01.10.2026 | CZK | -1.19% | 8 752,1300 | -1.21% | +0.29% | -5.04% | -16.43% | -18.30% | -1.18% | -25.66% | -18.75% |
| KB Portfolio – Akciových indexů | 01.10.2026 | CZK | -1.00% | 1,2493 | -0.72% | -0.34% | +11.98% | +14.08% | +24.89% | - | - | +11.28% |
| KB Portfolio – Dividendové (třída A) | 01.10.2026 | CZK | -0.32% | 2,4621 | -1.24% | -0.26% | +7.25% | +19.37% | +30.10% | +59.31% | +77.76% | +14.56% |
| KB Portfolio – Dividendové (třída D) | 01.10.2026 | CZK | -0.32% | 1,8921 | -1.24% | -0.26% | +7.26% | +16.42% | +23.28% | +46.58% | +57.87% | +11.73% |
| KBI Global Small Cap Equity Fund | 01.10.2026 | CZK | 0.84% | 12,4230 | +1.53% | +1.63% | +12.18% | +23.53% | +20.67% | - | - | +19.21% |
| 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% |