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 | 12.11.2026 | CZK | -0.18% | 1,2493 | +2.20% | -2.25% | +3.68% | +11.88% | +22.50% | - | - | +11.28% |
| KB Portfolio – Dividendové (třída A) | 12.11.2026 | CZK | -0.36% | 2,5343 | +1.82% | -0.83% | +9.06% | +18.73% | +34.72% | +65.27% | +74.37% | +17.92% |
| KB Portfolio – Dividendové (třída D) | 12.11.2026 | CZK | -0.36% | 1,9476 | +1.81% | -0.84% | +9.07% | +15.80% | +27.65% | +52.07% | +54.85% | +15.00% |
| KB Portfolio – Dynamické | 12.11.2026 | CZK | -0.22% | 2,1316 | +1.03% | -1.52% | +2.56% | +10.19% | +18.05% | +43.26% | +22.67% | +9.72% |
| KB Portfolio – Konzervativní | 12.11.2026 | CZK | -0.14% | 1,7022 | +0.14% | -0.95% | +1.27% | +3.78% | +7.31% | +20.41% | +16.43% | +3.11% |
| KB Portfolio – Rezerva | 12.11.2026 | CZK | -0.03% | 1,1991 | -0.08% | +0.08% | +1.52% | +1.89% | +4.30% | +9.58% | +16.77% | +1.33% |
| KB Portfolio – Vyvážené | 12.11.2026 | CZK | -0.17% | 1,1367 | +0.62% | -1.21% | +1.90% | +6.65% | +12.29% | - | - | +6.05% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 12.11.2026 | CZK | -0.02% | 1,8209 | -0.09% | +0.09% | +1.47% | +1.87% | +4.28% | +9.34% | +16.01% | +1.29% |
| Amundi CR Privátní fond úrokových výnosů | 12.11.2026 | CZK | -0.03% | 1,1994 | -0.08% | +0.23% | +1.93% | +2.67% | +5.95% | +12.02% | +20.57% | +1.94% |
| Amundi Funds Cash (EUR) | 12.11.2026 | EUR | 0.01% | 107,4800 | +0.05% | +0.50% | +0.93% | +1.71% | +3.68% | +7.35% | +9.61% | +1.50% |
| Amundi Funds Cash (USD) | 12.11.2026 | USD | 0.01% | 132,0600 | +0.07% | +0.89% | +1.76% | +3.57% | +7.96% | +13.76% | +20.75% | +3.04% |
| KB Krátkodobý | 12.11.2026 | CZK | 0.02% | 1,3065 | +0.05% | +0.62% | +1.44% | +2.65% | +5.50% | +10.50% | +21.43% | +2.26% |
| KB Portfolio – Rezerva | 12.11.2026 | CZK | -0.03% | 1,1991 | -0.08% | +0.08% | +1.52% | +1.89% | +4.30% | +9.58% | +16.77% | +1.33% |
| 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 | 11.11.2026 | CZK | -0.12% | 1 004,1500 | +0.17% | -0.05% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 11.11.2026 | EUR | -0.14% | 50,0300 | +0.14% | -0.32% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 11.11.2026 | CZK | 0.47% | 1 060,1300 | +0.64% | -0.65% | +0.45% | +3.12% | - | - | - | +2.17% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 11.11.2026 | EUR | 0.48% | 52,1100 | +0.62% | -0.89% | -0.12% | +1.96% | - | - | - | +1.15% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 11.11.2026 | CZK | 0.05% | 1 083,3300 | +0.15% | -0.78% | +0.63% | +2.87% | - | - | - | +2.15% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 11.11.2026 | EUR | 0.04% | 53,0400 | +0.13% | -1.04% | +0.06% | +1.69% | - | - | - | +1.11% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 11.11.2026 | USD | 0.05% | 54,9800 | +0.15% | -0.67% | +0.83% | +3.40% | - | - | - | +2.52% |
| Amundi CR Dluhopisový PLUS | 12.11.2026 | CZK | -0.14% | 1,7584 | -0.16% | -0.90% | +0.15% | +1.74% | +4.09% | +11.35% | +12.39% | +0.58% |
| 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 | 11.11.2026 | CZK | 0.05% | 1 144,5800 | +0.52% | -0.49% | +0.76% | +3.29% | +9.56% | - | - | +2.50% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 11.11.2026 | CZK | -0.05% | 1 011,3200 | +0.35% | -1.48% | -0.40% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 11.11.2026 | EUR | -0.04% | 50,2100 | +0.34% | -1.74% | -0.97% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 11.11.2026 | CZK | 0.40% | 1 025,7500 | +0.76% | -0.94% | +0.83% | +2.76% | - | - | - | +1.98% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 11.11.2026 | EUR | 0.40% | 50,6200 | +0.74% | -1.19% | +0.28% | +1.59% | - | - | - | +0.96% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 11.11.2026 | CZK | 0.26% | 1 272,4200 | +0.26% | +0.07% | +1.22% | +3.03% | +9.26% | - | - | +2.49% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 11.11.2026 | CZK | 0.00% | 1 013,6300 | +0.74% | -1.04% | +0.21% | - | - | - | - | +1.27% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 11.11.2026 | EUR | 0.00% | 50,1900 | +0.72% | -1.30% | -0.34% | - | - | - | - | +0.26% |
| 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 | 11.11.2026 | CZK | -0.01% | 1 266,8100 | +0.05% | +0.69% | +1.54% | +2.98% | +8.18% | +19.18% | - | +2.49% |
| Amundi Funds Emerging Markets Local Currency Bond | 12.11.2026 | CZK | -0.60% | 1 028,2800 | -1.11% | -3.83% | -2.21% | -0.61% | +9.57% | +16.03% | +8.22% | -1.90% |
| Amundi Funds Euro Aggregate Bond | 12.11.2026 | EUR | -0.19% | 128,5500 | -0.43% | -2.21% | -1.78% | -3.55% | -0.83% | +6.93% | -10.60% | -3.01% |
| Amundi Funds Euro Corporate Bond Select | 12.11.2026 | CZK | -0.04% | 3 076,3100 | -0.09% | -0.99% | +0.20% | -0.46% | +4.33% | +15.79% | +9.17% | -0.34% |
| Amundi Funds Euro High Yield Bond | 12.11.2026 | EUR | -0.12% | 25,0800 | +0.32% | -1.80% | -0.63% | -0.16% | +4.72% | +17.25% | +6.54% | -0.48% |
| Amundi Funds Euro High Yield Bond | 12.11.2026 | CZK | -0.11% | 3 586,1600 | +0.34% | -1.53% | -0.10% | +0.94% | +6.96% | +21.66% | +21.11% | +0.50% |
| Amundi Funds Euro High Yield Short Term Bond | 12.11.2026 | CZK | -0.02% | 3 299,9500 | +0.24% | -0.46% | +0.78% | +2.06% | +7.01% | +17.74% | +27.36% | +1.48% |
| Amundi Funds Global Aggregate Bond | 12.11.2026 | CZK | -0.29% | 3 008,4300 | -0.53% | -0.97% | +0.30% | -0.41% | +5.88% | +14.55% | +10.92% | -0.08% |
| Amundi Funds Global Government Bond | 12.11.2026 | EUR | -0.13% | 141,1500 | +0.09% | +2.01% | +4.22% | +2.39% | +0.19% | +5.93% | -8.36% | +4.31% |
| Amundi Funds Global Government Bond | 12.11.2026 | USD | -0.37% | 26,6600 | -1.33% | -2.17% | -1.70% | -2.27% | +4.51% | +9.85% | -11.37% | -1.70% |
| Amundi Funds US Bond | 12.11.2026 | EUR | -0.35% | 54,6200 | +0.09% | +2.61% | +3.96% | +2.71% | +0.92% | +10.59% | +0.26% | +3.88% |
| Amundi Funds US Bond | 12.11.2026 | USD | -0.60% | 53,4300 | -1.33% | -1.60% | -1.95% | -1.96% | +5.32% | +14.76% | -3.00% | -2.11% |
| CPR B&W Climate Target 2028 | 10.11.2026 | CZK | 0.00% | 12 069,1100 | +0.24% | -0.02% | +0.90% | +1.46% | +6.77% | +18.73% | - | +1.20% |
| CPR B&W European Strategic Autonomy 2028 | 10.11.2026 | CZK | 0.00% | 122,2000 | +0.15% | +0.30% | +1.08% | +1.88% | +6.78% | +17.08% | - | +1.48% |
| CPR B&W European Strategic Autonomy 2028 II | 10.11.2026 | CZK | 0.05% | 12 307,9900 | +0.50% | -0.09% | +0.84% | +1.62% | +7.30% | +18.92% | - | +1.05% |
| CPR Invest - B&W Climate HY Target 2030 | 10.11.2026 | CZK | 0.10% | 10 532,2200 | +0.32% | -0.56% | +0.68% | +1.53% | - | - | - | +0.89% |
| CPR Invest - B&W Climate HY Target 2030 | 10.11.2026 | EUR | 0.10% | 103,7700 | +0.30% | -0.76% | +0.25% | +0.66% | - | - | - | +0.09% |
| CPR Invest - B&W Climate Target 2027 | 10.11.2026 | CZK | 0.13% | 10 988,7000 | +0.06% | +0.60% | +1.27% | +2.40% | +5.97% | - | - | +1.99% |
| CPR Invest - B&W Climate Target 2027 | 10.11.2026 | EUR | 0.13% | 107,9300 | +0.05% | +0.42% | +0.89% | +1.62% | +4.44% | - | - | +1.27% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 10.11.2026 | CZK | 0.25% | 99 646,0500 | +1.40% | -0.85% | -0.48% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 10.11.2026 | EUR | 0.24% | 99,1100 | +1.37% | -1.05% | -0.91% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 10.11.2026 | CZK | 0.01% | 10 019,1900 | +0.05% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 10.11.2026 | EUR | 0.00% | 100,1600 | +0.03% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 05.11.2026 | CZK | 0.39% | 10 929,0000 | +0.39% | -0.61% | +0.23% | +0.86% | +7.33% | - | - | +0.78% |
| KB Dluhopisový | 12.11.2026 | CZK | -0.06% | 1,3224 | -0.17% | -0.72% | +1.11% | +0.78% | +1.70% | +8.15% | +6.96% | -0.05% |
| 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 | 12.11.2026 | CZK | 0.15% | 2,0742 | +2.51% | +0.39% | +6.51% | +13.71% | +16.80% | +47.21% | +33.60% | +13.95% |
| Amundi Fund Solutions – Multi-Asset Balanced | 11.11.2026 | CZK | 0.67% | 1 893,7200 | +0.12% | -1.17% | +2.20% | +8.00% | +16.36% | +37.22% | +26.55% | +7.53% |
| Amundi Fund Solutions – Multi-Asset Conservative | 11.11.2026 | CZK | 0.26% | 1 554,9600 | 0.00% | -1.40% | -0.02% | +2.98% | +9.01% | +22.66% | +10.58% | +2.71% |
| Amundi Fund Solutions – Multi-Asset Growth | 11.11.2026 | CZK | 0.93% | 1 001,5800 | +0.18% | -1.12% | +2.84% | +9.78% | +15.89% | +35.95% | +9.59% | +9.10% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 12.11.2026 | CZK | 0.02% | 1,2989 | +1.02% | -0.34% | +2.97% | +5.85% | +8.03% | +24.61% | +20.75% | +5.59% |
| Amundi CR Balancovaný - konzervativní | 12.11.2026 | CZK | -0.17% | 1,5664 | -0.11% | -0.89% | +1.68% | +2.75% | +6.27% | +14.17% | +12.01% | +1.59% |
| Amundi Funds Absolute Return Multi-strategy | 12.11.2026 | CZK | 0.04% | 1 221,7300 | -0.12% | -4.49% | -3.36% | -1.25% | +4.23% | +17.89% | +9.64% | -1.33% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 12.11.2026 | CZK | -0.41% | 1 053,8800 | +0.21% | -2.34% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 12.11.2026 | CZK | -0.23% | 3 646,6300 | +1.30% | -1.70% | +2.23% | +5.64% | +13.27% | +33.92% | +22.24% | +5.88% |
| Amundi Funds Multi-Asset Conservative Responsible | 12.11.2026 | CZK | -0.18% | 1 284,2400 | +0.37% | -1.33% | +2.46% | +2.76% | +6.14% | +19.62% | +14.67% | +3.68% |
| CPR Invest - Reactive | 10.11.2026 | EUR | 0.11% | 1 363,7100 | +0.23% | -2.80% | -0.32% | +1.02% | +6.88% | +21.49% | +9.28% | +1.10% |
| CPR Invest - Défensive | 10.11.2026 | EUR | -0.14% | 981,8600 | +0.49% | -1.57% | -1.32% | -3.09% | +1.31% | +7.51% | +1.04% | -3.19% |
| First Eagle Amundi Income Builder Fund | 12.11.2026 | CZK | -0.49% | 4 088,4300 | -1.01% | -0.92% | +1.21% | +9.31% | +26.54% | +43.95% | +38.02% | +6.91% |
| First Eagle Amundi International Fund | 12.11.2026 | EUR | -0.70% | 258,4200 | -1.08% | -1.64% | +1.90% | +8.11% | +26.16% | +50.25% | +33.82% | +5.84% |
| First Eagle Amundi International Fund | 12.11.2026 | CZK | -0.69% | 4 622,3800 | -1.07% | -1.46% | +2.31% | +8.15% | +26.52% | +52.81% | +48.49% | +5.95% |
| First Eagle Amundi International Fund | 12.11.2026 | USD | -0.68% | 12 914,4500 | -1.03% | -1.19% | +2.87% | +9.45% | +30.24% | +57.97% | +48.41% | +7.01% |
| KB Portfolio – Dynamické | 12.11.2026 | CZK | -0.22% | 2,1316 | +1.03% | -1.52% | +2.56% | +10.19% | +18.05% | +43.26% | +22.67% | +9.72% |
| KB Portfolio – Konzervativní | 12.11.2026 | CZK | -0.14% | 1,7022 | +0.14% | -0.95% | +1.27% | +3.78% | +7.31% | +20.41% | +16.43% | +3.11% |
| KB Portfolio – Vyvážené | 12.11.2026 | CZK | -0.17% | 1,1367 | +0.62% | -1.21% | +1.90% | +6.65% | +12.29% | - | - | +6.05% |
| KB Privátní správa aktiv 3 - Flexibilní | 12.11.2026 | CZK | -0.22% | 1,3309 | +0.23% | -1.03% | +0.81% | +1.68% | +7.43% | +17.73% | +19.77% | +1.70% |
| Privátní trhy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi PRIMA - Private Markets ELTIF | 30.09.2026 | CZK | 1.11% | 2 507,8400 | +1.11% | +0.74% | +0.31% | - | - | - | - | - |
| 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 | 12.11.2026 | CZK | 0.28% | 2,4715 | +1.10% | -0.35% | +13.13% | +30.60% | +71.07% | +111.84% | +106.23% | +24.43% |
| Amundi CR All Star Selection | 12.11.2026 | CZK | 0.15% | 2,0742 | +2.51% | +0.39% | +6.51% | +13.71% | +16.80% | +47.21% | +33.60% | +13.95% |
| 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 | 12.11.2026 | USD | -1.89% | 14,0100 | -4.17% | -12.38% | -16.46% | -19.76% | +5.82% | +11.72% | -36.72% | -16.61% |
| Amundi Funds China Equity | 12.11.2026 | EUR | -1.63% | 12,6600 | -2.84% | -8.66% | -11.41% | -15.94% | +1.44% | +7.74% | -34.57% | -11.41% |
| Amundi Funds Emerging World Equity | 12.11.2026 | EUR | -0.82% | 215,1400 | +2.02% | -3.77% | -2.99% | +15.73% | +38.34% | +55.43% | +28.35% | +17.30% |
| Amundi Funds Emerging World Equity | 12.11.2026 | CZK | -1.09% | 3 828,0700 | +0.53% | -7.85% | -8.84% | +9.38% | +41.05% | +57.45% | +25.36% | +9.65% |
| Amundi Funds Emerging World Equity | 12.11.2026 | USD | -1.09% | 172,1400 | +0.55% | -7.73% | -8.51% | +10.45% | +44.30% | +61.19% | +24.14% | +10.52% |
| Amundi Funds Equity Japan Small Mid Cap Target | 12.11.2026 | EUR | 0.88% | 561,0500 | -0.38% | -1.56% | +8.15% | +33.16% | +71.52% | +99.45% | +169.85% | +24.47% |
| Amundi Funds Europe Equity Climate | 12.11.2026 | CZK | 0.10% | 4 199,9500 | +1.45% | +1.78% | +14.57% | +15.63% | +32.35% | +55.68% | +49.01% | +14.40% |
| Amundi Funds Europe Equity Climate | 12.11.2026 | EUR | 0.07% | 15,1800 | +1.27% | +2.29% | +15.00% | +16.32% | +30.19% | +53.02% | +35.54% | +14.83% |
| Amundi Funds Global Equity | 12.11.2026 | CZK | -0.37% | 2 755,8700 | +1.98% | -3.76% | +1.28% | +12.14% | +45.28% | +80.61% | +91.44% | +12.28% |
| Amundi Funds Global Equity Conservative | 12.11.2026 | EUR | 0.44% | 264,4600 | +2.08% | +7.61% | +13.52% | +12.46% | +9.24% | +31.70% | +27.41% | +13.51% |
| Amundi Funds Global Equity Conservative | 12.11.2026 | USD | 0.16% | 269,0700 | +0.61% | +3.17% | +7.05% | +7.33% | +13.95% | +36.59% | +23.20% | +6.96% |
| Amundi Funds Japan Equity Value | 12.11.2026 | CZK | 0.53% | 9 214,4400 | -0.12% | -5.59% | +0.70% | +22.36% | +53.45% | +84.69% | +125.85% | +18.90% |
| Amundi Funds Japan Equity Value | 11.11.2026 | JPY | 1.03% | 27 767,0000 | +1.12% | -5.89% | +0.99% | +20.45% | +44.70% | +66.00% | +83.84% | +16.02% |
| Amundi Funds Latin America Equity | 12.11.2026 | EUR | -1.31% | 119,3300 | +2.43% | -0.38% | -4.71% | +12.91% | +43.41% | +34.09% | +78.50% | +14.36% |
| Amundi Funds Latin America Equity | 12.11.2026 | USD | -1.58% | 727,0200 | +0.87% | -4.48% | -10.13% | +7.91% | +49.90% | +39.34% | +73.79% | +7.76% |
| Amundi Funds Polen Capital Global Growth | 12.11.2026 | CZK | -0.69% | 1 056,9700 | +3.34% | -4.84% | +1.34% | -11.55% | -12.51% | +6.97% | -10.70% | -9.29% |
| Amundi Funds SBI FM India Equity | 12.11.2026 | EUR | 0.50% | 252,4600 | +4.40% | +9.44% | +18.67% | +1.68% | -8.03% | +10.56% | +12.00% | +3.97% |
| Amundi Funds SBI FM India Equity | 12.11.2026 | USD | 0.19% | 393,8800 | +2.89% | +4.95% | +11.92% | -2.94% | -4.05% | +14.69% | +8.34% | -2.02% |
| Amundi Funds SBI FM India Equity | 12.11.2026 | CZK | 0.54% | 1 104,4100 | +4.66% | +9.87% | +18.69% | +2.04% | -11.88% | - | - | +4.66% |
| Amundi Funds US Equity Research Value | 12.11.2026 | CZK | -0.44% | 2 006,7700 | +0.89% | +0.74% | +14.03% | +19.85% | +30.14% | +61.60% | +48.13% | +18.20% |
| Amundi Funds US Equity Research Value | 12.11.2026 | EUR | -0.16% | 332,0100 | +2.39% | +5.38% | +21.46% | +26.70% | +27.18% | +58.85% | +50.14% | +26.30% |
| Amundi Funds US Equity Research Value | 12.11.2026 | USD | -0.43% | 368,6800 | +0.92% | +1.04% | +14.54% | +20.92% | +32.65% | +64.73% | +45.28% | +19.01% |
| Amundi Funds US Equity Select | 12.11.2026 | EUR | 0.16% | 92,5200 | +6.32% | -1.11% | +6.11% | +15.48% | +19.55% | +54.53% | - | +17.52% |
| Amundi Funds US Equity Select | 12.11.2026 | USD | -0.10% | 104,2200 | +4.81% | -5.18% | +0.08% | +10.23% | +24.71% | +60.26% | - | +10.74% |
| Amundi Funds US Pioneer Fund | 12.11.2026 | CZK | -0.49% | 7 326,9100 | +4.58% | -4.80% | -4.38% | +4.87% | +20.62% | +66.39% | +56.98% | +4.73% |
| Amundi Funds US Pioneer Fund | 12.11.2026 | USD | -0.46% | 32,3700 | +4.62% | -4.57% | -4.12% | +6.06% | +23.60% | +70.73% | +56.15% | +5.68% |
| Amundi MSCI North America - AE | 12.11.2026 | EUR | -0.16% | 928,5900 | +4.61% | +1.80% | +9.05% | +15.78% | +20.39% | +65.38% | +64.46% | +16.99% |
| Amundi MSCI North America - AHK | 12.11.2026 | CZK | -0.43% | 8 595,0300 | +3.20% | -2.35% | +2.82% | +9.21% | +21.85% | +66.14% | +58.55% | +9.28% |
| Amundi MSCI North America - AU | 12.11.2026 | USD | -0.43% | 735,0100 | +3.12% | -2.40% | +2.84% | +10.50% | +25.57% | +71.52% | +59.03% | +10.23% |
| CPR Artificial Intelligence | 10.11.2026 | CZK | 0.19% | 13 827,9100 | -2.39% | -11.55% | -3.84% | +9.38% | +34.16% | - | - | +14.97% |
| CPR Climate Action | 12.11.2026 | CZK | 1.74% | 166,9300 | +4.29% | -2.20% | +5.80% | +11.10% | +17.47% | +53.22% | +56.30% | +12.79% |
| CPR Food For Generations | 12.11.2026 | CZK | 0.70% | 13 167,2400 | +0.28% | +7.43% | +15.79% | +13.77% | +2.58% | +17.66% | +5.30% | +15.94% |
| CPR Global Disruptive Opportunities | 12.11.2026 | CZK | 2.40% | 25 061,0200 | +7.52% | -5.61% | +5.14% | +12.02% | +13.12% | +63.65% | +17.90% | +16.43% |
| CPR Global Lifestyles | 10.11.2026 | EUR | 0.22% | 125,8900 | +1.26% | -2.81% | +2.82% | +1.28% | +2.81% | +27.65% | +1.61% | +3.15% |
| CPR Global Lifestyles | 10.11.2026 | CZK | 0.25% | 112,1300 | +1.35% | -2.40% | +3.12% | +1.59% | -0.78% | +26.76% | -1.86% | +3.93% |
| CPR Global Lifestyles | 10.11.2026 | USD | -0.11% | 120,0500 | +0.94% | -6.12% | -2.57% | -2.12% | +6.74% | +33.49% | -1.55% | -1.99% |
| CPR Global Resources | 12.11.2026 | EUR | -0.13% | 204,2300 | +1.23% | -3.04% | -3.30% | +26.01% | +42.00% | +54.31% | +59.54% | +19.60% |
| CPR Global Resources | 12.11.2026 | CZK | 0.00% | 183,0700 | +1.47% | -2.22% | -2.65% | +27.20% | +36.83% | +54.01% | +55.01% | +21.11% |
| CPR Global Resources | 10.11.2026 | USD | -1.85% | 196,0800 | +0.49% | -5.86% | -4.45% | +24.27% | +44.84% | +62.25% | +58.62% | +14.25% |
| CPR Global Silver Age | 12.11.2026 | EUR | 0.81% | 1 740,9900 | +2.58% | +5.28% | +16.00% | +8.54% | +4.49% | +28.96% | +4.43% | +10.04% |
| CPR Global Silver Age | 12.11.2026 | CZK | 0.80% | 18 471,5200 | +2.58% | +5.44% | +16.46% | +9.40% | +6.06% | +32.87% | +17.48% | +10.82% |
| CPR Hydrogen | 12.11.2026 | CZK | 1.14% | 14 140,8300 | +2.79% | -10.15% | -11.63% | +4.88% | +35.87% | +56.72% | - | +6.41% |
| CPR Invest - Europe Defense | 10.11.2026 | CZK | 1.03% | 10 721,4400 | -0.04% | -9.71% | -0.78% | -0.31% | - | - | - | +4.52% |
| CPR Invest - Global Gold Mines | 10.11.2026 | EUR | -4.12% | 233,5400 | +13.36% | -1.23% | +0.42% | +23.65% | +126.58% | +228.01% | +181.00% | +7.74% |
| CPR Invest - Global Gold Mines | 10.11.2026 | USD | -4.43% | 222,6400 | +13.01% | -4.54% | -4.85% | +19.47% | +135.13% | +242.89% | +172.14% | +2.35% |
| CPR Invest - Global Gold Mines | 10.11.2026 | CZK | -4.10% | 207,7900 | +13.46% | -0.82% | +0.72% | +24.01% | +118.66% | +225.69% | +171.37% | +8.55% |
| CPR MedTech | 10.11.2026 | CZK | -0.83% | 9 901,4400 | +2.35% | +3.87% | +13.58% | -8.36% | -8.66% | +17.45% | -16.83% | -8.09% |
| KB Portfolio – Akciových indexů | 12.11.2026 | CZK | -0.18% | 1,2493 | +2.20% | -2.25% | +3.68% | +11.88% | +22.50% | - | - | +11.28% |
| KB Portfolio – Dividendové (třída A) | 12.11.2026 | CZK | -0.36% | 2,5343 | +1.82% | -0.83% | +9.06% | +18.73% | +34.72% | +65.27% | +74.37% | +17.92% |
| KB Portfolio – Dividendové (třída D) | 12.11.2026 | CZK | -0.36% | 1,9476 | +1.81% | -0.84% | +9.07% | +15.80% | +27.65% | +52.07% | +54.85% | +15.00% |
| KBI Global Small Cap Equity Fund | 12.11.2026 | CZK | 0.53% | 12,8430 | +2.78% | +2.28% | +10.15% | +24.62% | +18.05% | - | - | +23.24% |
| KBI Global Sustainable Infrastructure Fund | 12.11.2026 | CZK | 0.50% | 11,3070 | +0.82% | +3.47% | +3.37% | +9.73% | +8.82% | +26.70% | +10.61% | +14.36% |
| KBI Water fund | 12.11.2026 | CZK | -1.07% | 16,9060 | +0.24% | -2.11% | +2.70% | +2.89% | +9.08% | +32.65% | +22.23% | +4.04% |