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 | 27.10.2026 | CZK | 0.70% | 1,2600 | +0.49% | +2.33% | +6.49% | +12.64% | +25.00% | - | - | +12.23% |
| KB Portfolio – Dividendové (třída A) | 27.10.2026 | CZK | 0.39% | 2,5025 | -0.04% | +0.43% | +8.67% | +18.80% | +32.02% | +65.41% | +72.90% | +16.44% |
| KB Portfolio – Dividendové (třída D) | 27.10.2026 | CZK | 0.38% | 1,9231 | -0.04% | +0.42% | +8.67% | +15.86% | +25.09% | +52.18% | +53.54% | +13.56% |
| KB Portfolio – Dynamické | 27.10.2026 | CZK | 0.32% | 2,1320 | -0.16% | +0.91% | +3.90% | +10.19% | +19.72% | +45.78% | +22.05% | +9.74% |
| KB Portfolio – Konzervativní | 27.10.2026 | CZK | 0.10% | 1,6889 | -0.25% | -0.60% | +0.46% | +2.61% | +7.12% | +20.96% | +14.99% | +2.31% |
| KB Portfolio – Rezerva | 27.10.2026 | CZK | 0.03% | 1,1931 | -0.11% | +0.02% | +0.71% | +1.20% | +3.98% | +9.17% | +15.63% | +0.82% |
| KB Portfolio – Vyvážené | 27.10.2026 | CZK | 0.21% | 1,1351 | +0.07% | +0.46% | +2.34% | +6.30% | +12.91% | - | - | +5.90% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 27.10.2026 | CZK | 0.04% | 1,8113 | -0.09% | +0.01% | +0.67% | +1.15% | +3.92% | +8.90% | +14.89% | +0.76% |
| Amundi CR Privátní fond úrokových výnosů | 27.10.2026 | CZK | 0.03% | 1,1929 | -0.10% | +0.16% | +1.01% | +1.96% | +5.63% | +11.60% | +19.36% | +1.39% |
| Amundi Funds Cash (EUR) | 27.10.2026 | EUR | 0.00% | 107,3800 | +0.04% | +0.48% | +0.90% | +1.69% | +3.72% | +7.40% | +9.46% | +1.41% |
| Amundi Funds Cash (USD) | 28.10.2026 | USD | 0.01% | 131,8500 | +0.07% | +0.88% | +1.74% | +3.55% | +7.99% | +13.81% | +20.55% | +2.88% |
| KB Krátkodobý | 27.10.2026 | CZK | 0.02% | 1,3042 | +0.03% | +0.62% | +1.33% | +2.55% | +5.49% | +10.53% | +21.21% | +2.08% |
| KB Portfolio – Rezerva | 27.10.2026 | CZK | 0.03% | 1,1931 | -0.11% | +0.02% | +0.71% | +1.20% | +3.98% | +9.17% | +15.63% | +0.82% |
| 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 | 27.10.2026 | CZK | 0.28% | 988,7500 | -0.40% | -1.46% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 27.10.2026 | EUR | 0.26% | 49,2800 | -0.42% | -1.75% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 27.10.2026 | CZK | 0.22% | 1 040,8900 | -0.91% | -2.03% | -1.08% | +1.09% | - | - | - | +0.31% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 27.10.2026 | EUR | 0.22% | 51,1700 | -0.95% | -2.31% | -1.65% | -0.10% | - | - | - | -0.68% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 27.10.2026 | CZK | 0.24% | 1 070,0200 | -0.87% | -1.66% | -0.27% | +1.32% | - | - | - | +0.89% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 27.10.2026 | EUR | 0.23% | 52,4000 | -0.91% | -1.95% | -0.85% | +0.13% | - | - | - | -0.11% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 27.10.2026 | USD | 0.26% | 54,2900 | -0.88% | -1.56% | -0.07% | +1.86% | - | - | - | +1.23% |
| Amundi CR Dluhopisový PLUS | 27.10.2026 | CZK | 0.07% | 1,7410 | -0.26% | -1.52% | -1.14% | +0.62% | +3.67% | +10.65% | +10.63% | -0.42% |
| 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 | 27.10.2026 | CZK | 0.21% | 1 130,8000 | -0.43% | -1.37% | -0.14% | +2.10% | +8.78% | - | - | +1.27% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 27.10.2026 | CZK | 0.24% | 993,5900 | -0.83% | -3.01% | -1.52% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 27.10.2026 | EUR | 0.24% | 49,3400 | -0.86% | -3.27% | -2.08% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 27.10.2026 | CZK | -0.12% | 1 003,0600 | -0.62% | -2.63% | -1.37% | +0.78% | - | - | - | -0.27% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 27.10.2026 | EUR | -0.12% | 49,5100 | -0.66% | -2.88% | -1.94% | -0.38% | - | - | - | -1.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 27.10.2026 | CZK | 0.09% | 1 261,3100 | -0.43% | -0.50% | +0.81% | +2.23% | +8.95% | - | - | +1.59% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 27.10.2026 | CZK | -0.14% | 995,4000 | -0.56% | -2.15% | -0.89% | - | - | - | - | -0.56% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 27.10.2026 | EUR | -0.14% | 49,3000 | -0.58% | -2.41% | -1.46% | - | - | - | - | -1.52% |
| 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 | 27.10.2026 | CZK | 0.02% | 1 265,5600 | +0.11% | +0.70% | +1.47% | +3.01% | +8.44% | +20.69% | - | +2.38% |
| Amundi Funds Emerging Markets Local Currency Bond | 28.10.2026 | CZK | -0.18% | 1 029,6600 | -1.91% | -2.30% | -2.22% | -0.21% | +8.49% | +19.37% | +8.19% | -1.77% |
| Amundi Funds Euro Aggregate Bond | 28.10.2026 | EUR | -0.05% | 127,7400 | +0.19% | -2.87% | -2.37% | -4.14% | -1.60% | +7.36% | -10.62% | -3.62% |
| Amundi Funds Euro Corporate Bond Select | 28.10.2026 | CZK | 0.04% | 3 051,1500 | -0.24% | -1.58% | -0.54% | -1.46% | +3.76% | +15.73% | +8.69% | -1.15% |
| Amundi Funds Euro High Yield Bond | 28.10.2026 | EUR | 0.49% | 24,7600 | -0.16% | -2.56% | -1.75% | -1.47% | +3.64% | +17.68% | +5.50% | -1.75% |
| Amundi Funds Euro High Yield Bond | 28.10.2026 | CZK | 0.48% | 3 539,3800 | -0.12% | -2.30% | -1.20% | -0.38% | +5.86% | +22.18% | +19.96% | -0.81% |
| Amundi Funds Euro High Yield Short Term Bond | 28.10.2026 | CZK | 0.23% | 3 272,6900 | -0.15% | -0.98% | +0.11% | +1.28% | +6.42% | +18.20% | +26.57% | +0.64% |
| Amundi Funds Global Aggregate Bond | 28.10.2026 | CZK | -0.07% | 2 997,3400 | -0.07% | -1.03% | -0.26% | -1.04% | +5.24% | +15.72% | +10.34% | -0.45% |
| Amundi Funds Global Government Bond | 28.10.2026 | EUR | -0.06% | 140,4100 | +0.32% | +1.25% | +3.46% | +1.62% | +0.41% | +5.80% | -8.07% | +3.76% |
| Amundi Funds Global Government Bond | 28.10.2026 | USD | -0.11% | 26,6900 | -0.45% | -0.93% | -1.51% | -2.91% | +3.37% | +11.39% | -12.29% | -1.59% |
| Amundi Funds US Bond | 28.10.2026 | EUR | -0.11% | 54,3300 | +1.53% | +0.57% | +2.68% | +2.18% | +1.84% | +10.83% | +1.65% | +3.33% |
| Amundi Funds US Bond | 28.10.2026 | USD | -0.15% | 53,4900 | +0.77% | -1.60% | -2.25% | -2.35% | +4.86% | +16.74% | -2.99% | -2.00% |
| CPR B&W Climate Target 2028 | 27.10.2026 | CZK | 0.09% | 12 022,5100 | -0.08% | -0.21% | +0.66% | +1.07% | +6.16% | +20.39% | - | +0.81% |
| CPR B&W European Strategic Autonomy 2028 | 27.10.2026 | CZK | 0.03% | 121,8700 | -0.02% | +0.21% | +0.93% | +1.58% | +6.57% | +18.23% | - | +1.20% |
| CPR B&W European Strategic Autonomy 2028 II | 27.10.2026 | CZK | 0.06% | 12 244,5200 | -0.18% | -0.37% | +0.47% | +1.09% | +6.58% | +20.44% | - | +0.53% |
| CPR Invest - B&W Climate HY Target 2030 | 27.10.2026 | CZK | 0.11% | 10 434,6800 | -0.57% | -1.09% | -0.03% | +0.58% | - | - | - | -0.04% |
| CPR Invest - B&W Climate HY Target 2030 | 27.10.2026 | EUR | 0.11% | 102,8300 | -0.60% | -1.31% | -0.47% | -0.31% | - | - | - | -0.82% |
| CPR Invest - B&W Climate Target 2027 | 27.10.2026 | CZK | -0.11% | 10 960,3900 | +0.05% | +0.47% | +1.09% | +2.08% | +5.76% | - | - | +1.73% |
| CPR Invest - B&W Climate Target 2027 | 27.10.2026 | EUR | -0.11% | 107,6700 | +0.02% | +0.27% | +0.70% | +1.27% | +4.22% | - | - | +1.02% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 27.10.2026 | CZK | 0.29% | 97 611,2600 | -0.65% | -2.05% | -2.46% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 27.10.2026 | EUR | 0.28% | 97,1200 | -0.67% | -2.24% | -2.88% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 27.10.2026 | CZK | 0.01% | 10 009,4200 | +0.06% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 27.10.2026 | EUR | 0.01% | 100,0900 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 19.10.2026 | CZK | 0.33% | 10 886,7400 | +0.33% | -0.80% | +0.16% | +0.80% | +7.04% | - | - | +0.39% |
| KB Dluhopisový | 27.10.2026 | CZK | 0.06% | 1,3057 | -0.19% | -1.34% | -0.96% | -1.19% | +0.79% | +7.47% | +4.73% | -1.31% |
| 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 | 27.10.2026 | CZK | 0.75% | 2,0687 | +0.18% | +3.37% | +7.90% | +13.79% | +19.95% | +50.94% | +34.84% | +13.65% |
| Amundi Fund Solutions – Multi-Asset Balanced | 27.10.2026 | CZK | 0.41% | 1 892,3400 | +0.16% | +0.58% | +3.80% | +7.95% | +17.43% | +40.80% | +28.21% | +7.45% |
| Amundi Fund Solutions – Multi-Asset Conservative | 27.10.2026 | CZK | 0.22% | 1 551,5300 | +0.12% | -0.57% | +0.59% | +2.79% | +9.05% | +24.60% | +11.37% | +2.49% |
| Amundi Fund Solutions – Multi-Asset Growth | 27.10.2026 | CZK | 0.52% | 1 003,2400 | +0.19% | +1.33% | +5.23% | +9.92% | +15.55% | +40.69% | +10.59% | +9.28% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 27.10.2026 | CZK | 0.38% | 1,2902 | -0.04% | +0.70% | +2.71% | +5.04% | +8.94% | +25.65% | +20.38% | +4.89% |
| Amundi CR Balancovaný - konzervativní | 27.10.2026 | CZK | 0.14% | 1,5477 | -0.33% | -1.05% | -0.25% | +1.07% | +5.71% | +13.49% | +9.84% | +0.38% |
| Amundi Funds Absolute Return Multi-strategy | 28.10.2026 | CZK | 0.12% | 1 231,3700 | -0.40% | -3.01% | -1.73% | -0.33% | +5.97% | +20.41% | +11.47% | -0.55% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 28.10.2026 | CZK | 0.05% | 1 053,6000 | +0.23% | -1.40% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 28.10.2026 | CZK | 0.19% | 3 639,4400 | +0.09% | -0.11% | +3.33% | +5.26% | +13.68% | +38.68% | +23.91% | +5.67% |
| Amundi Funds Multi-Asset Conservative Responsible | 28.10.2026 | CZK | 0.06% | 1 279,8400 | +0.28% | -0.53% | +2.80% | +2.28% | +6.17% | +21.49% | +15.36% | +3.33% |
| CPR Invest - Reactive | 27.10.2026 | EUR | 0.55% | 1 376,3600 | +0.04% | +0.07% | +1.95% | +1.79% | +9.48% | +25.14% | +11.39% | +2.03% |
| CPR Invest - Défensive | 27.10.2026 | EUR | 0.00% | 983,7100 | -0.30% | -0.47% | -0.22% | -3.10% | +1.55% | +8.42% | +1.48% | -3.00% |
| First Eagle Amundi Income Builder Fund | 28.10.2026 | CZK | 0.13% | 4 060,7200 | -0.22% | +0.50% | +2.09% | +10.38% | +23.03% | +46.60% | +38.68% | +6.19% |
| First Eagle Amundi International Fund | 28.10.2026 | EUR | 0.16% | 256,6700 | -0.64% | +1.47% | +2.45% | +8.33% | +23.95% | +53.43% | +34.20% | +5.12% |
| First Eagle Amundi International Fund | 28.10.2026 | CZK | 0.17% | 4 590,4900 | -0.61% | +1.68% | +2.88% | +8.30% | +24.32% | +56.16% | +48.99% | +5.22% |
| First Eagle Amundi International Fund | 28.10.2026 | USD | 0.17% | 12 814,5000 | -0.61% | +1.92% | +3.42% | +9.56% | +27.92% | +61.31% | +48.74% | +6.18% |
| KB Portfolio – Dynamické | 27.10.2026 | CZK | 0.32% | 2,1320 | -0.16% | +0.91% | +3.90% | +10.19% | +19.72% | +45.78% | +22.05% | +9.74% |
| KB Portfolio – Konzervativní | 27.10.2026 | CZK | 0.10% | 1,6889 | -0.25% | -0.60% | +0.46% | +2.61% | +7.12% | +20.96% | +14.99% | +2.31% |
| KB Portfolio – Vyvážené | 27.10.2026 | CZK | 0.21% | 1,1351 | +0.07% | +0.46% | +2.34% | +6.30% | +12.91% | - | - | +5.90% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.10.2026 | CZK | 0.29% | 1,3264 | +0.11% | -0.27% | +0.73% | +1.61% | +6.86% | +18.97% | +19.48% | +1.36% |
| 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 | 27.10.2026 | CZK | 0.90% | 2,4432 | +0.13% | +2.20% | +9.81% | +30.98% | +72.30% | +113.45% | +100.36% | +23.00% |
| Amundi CR All Star Selection | 27.10.2026 | CZK | 0.75% | 2,0687 | +0.18% | +3.37% | +7.90% | +13.79% | +19.95% | +50.94% | +34.84% | +13.65% |
| 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 | 28.10.2026 | USD | 0.87% | 13,8400 | -1.91% | -10.07% | -13.77% | -22.16% | +1.17% | +9.93% | -37.03% | -17.62% |
| Amundi Funds China Equity | 28.10.2026 | EUR | 0.97% | 12,4300 | -1.19% | -8.06% | -9.40% | -18.55% | -1.66% | +4.45% | -33.99% | -13.02% |
| Amundi Funds Emerging World Equity | 28.10.2026 | EUR | 1.75% | 219,8300 | -1.39% | +2.32% | +4.58% | +19.46% | +39.89% | +63.52% | +34.90% | +19.86% |
| Amundi Funds Emerging World Equity | 28.10.2026 | CZK | 1.72% | 3 939,3700 | -2.13% | -0.01% | -0.82% | +13.03% | +40.80% | +68.31% | +30.11% | +12.84% |
| Amundi Funds Emerging World Equity | 28.10.2026 | USD | 1.71% | 177,0600 | -2.13% | +0.11% | -0.45% | +14.14% | +44.06% | +72.19% | +28.71% | +13.68% |
| Amundi Funds Equity Japan Small Mid Cap Target | 28.10.2026 | EUR | -0.38% | 566,9700 | -0.41% | +1.92% | +12.86% | +36.32% | +77.12% | +104.93% | +172.52% | +25.78% |
| Amundi Funds Europe Equity Climate | 28.10.2026 | CZK | 0.13% | 4 055,1100 | +0.39% | +0.91% | +10.23% | +11.34% | +21.93% | +55.66% | +48.55% | +10.45% |
| Amundi Funds Europe Equity Climate | 28.10.2026 | EUR | 0.14% | 14,6500 | +0.48% | +1.31% | +10.65% | +11.75% | +19.98% | +52.60% | +34.90% | +10.82% |
| Amundi Funds Global Equity | 28.10.2026 | CZK | 0.68% | 2 783,6500 | -0.28% | +1.37% | +5.79% | +15.42% | +46.01% | +91.21% | +97.20% | +13.41% |
| Amundi Funds Global Equity Conservative | 28.10.2026 | EUR | -0.35% | 255,9800 | +0.36% | +3.21% | +8.36% | +10.12% | +7.98% | +30.70% | +27.72% | +9.87% |
| Amundi Funds Global Equity Conservative | 28.10.2026 | USD | -0.39% | 262,1700 | -0.40% | +0.98% | +3.16% | +5.22% | +11.19% | +37.64% | +21.85% | +4.21% |
| Amundi Funds Japan Equity Value | 28.10.2026 | CZK | -0.02% | 9 383,5000 | -0.85% | -1.62% | +7.36% | +26.34% | +61.50% | +92.85% | +133.35% | +21.08% |
| Amundi Funds Japan Equity Value | 26.10.2026 | JPY | 0.29% | 28 318,0000 | -1.72% | -3.78% | +7.83% | +22.25% | +54.38% | +76.14% | +86.40% | +18.32% |
| Amundi Funds Latin America Equity | 28.10.2026 | EUR | -2.10% | 121,9400 | -16.16% | -2.63% | -3.49% | +22.32% | +45.43% | +43.75% | +92.12% | +16.86% |
| Amundi Funds Latin America Equity | 28.10.2026 | USD | -2.14% | 747,7600 | -16.77% | -4.73% | -8.12% | +17.03% | +50.04% | +51.67% | +84.55% | +10.83% |
| Amundi Funds Polen Capital Global Growth | 28.10.2026 | CZK | 0.26% | 1 074,9300 | -1.44% | +2.57% | +2.09% | -13.05% | -6.19% | +17.38% | -7.85% | -7.74% |
| Amundi Funds SBI FM India Equity | 28.10.2026 | EUR | -0.06% | 225,6800 | +0.58% | -1.13% | +2.09% | -8.78% | -16.85% | -0.58% | +4.84% | -7.06% |
| Amundi Funds SBI FM India Equity | 28.10.2026 | USD | -0.06% | 354,9500 | -0.01% | -3.11% | -2.65% | -12.70% | -14.23% | +4.88% | +0.21% | -11.70% |
| Amundi Funds SBI FM India Equity | 28.10.2026 | CZK | 0.13% | 986,5400 | +0.94% | -0.59% | +1.89% | -8.84% | -20.37% | - | - | -6.51% |
| Amundi Funds US Equity Research Value | 28.10.2026 | CZK | 0.21% | 1 969,9100 | +0.92% | +0.48% | +10.98% | +18.30% | +29.02% | +63.10% | +48.19% | +16.03% |
| Amundi Funds US Equity Research Value | 28.10.2026 | EUR | 0.25% | 323,4800 | +1.68% | +2.95% | +17.08% | +24.88% | +27.57% | +57.76% | +51.83% | +23.06% |
| Amundi Funds US Equity Research Value | 28.10.2026 | USD | 0.21% | 361,5800 | +0.91% | +0.72% | +11.44% | +19.32% | +31.35% | +66.11% | +44.95% | +16.71% |
| Amundi Funds US Equity Select | 28.10.2026 | EUR | 0.81% | 94,5500 | +1.74% | +5.41% | +9.95% | +18.57% | +26.83% | +62.82% | - | +20.09% |
| Amundi Funds US Equity Select | 28.10.2026 | USD | 0.77% | 107,2000 | +0.98% | +3.13% | +4.67% | +13.30% | +30.60% | +71.44% | - | +13.91% |
| Amundi Funds US Pioneer Fund | 28.10.2026 | CZK | 0.75% | 7 545,8100 | +0.07% | +3.07% | +1.21% | +7.56% | +26.86% | +85.72% | +66.12% | +7.86% |
| Amundi Funds US Pioneer Fund | 28.10.2026 | USD | 0.76% | 33,3100 | +0.06% | +3.29% | +1.49% | +8.71% | +29.86% | +90.34% | +65.06% | +8.75% |
| Amundi MSCI North America - AE | 27.10.2026 | EUR | 1.00% | 936,5700 | +1.17% | +5.71% | +13.15% | +16.81% | +28.19% | +77.76% | +72.96% | +17.99% |
| Amundi MSCI North America - AHK | 27.10.2026 | CZK | 0.71% | 8 729,1000 | +0.27% | +3.52% | +7.40% | +10.45% | +27.99% | +81.35% | +65.76% | +10.99% |
| Amundi MSCI North America - AU | 27.10.2026 | USD | 0.69% | 746,5400 | +0.26% | +3.61% | +7.45% | +11.88% | +31.89% | +87.26% | +66.22% | +11.96% |
| CPR Artificial Intelligence | 27.10.2026 | CZK | 2.30% | 15 176,7600 | +0.97% | +4.50% | +11.63% | +18.25% | +52.20% | - | - | +26.18% |
| CPR Climate Action | 27.10.2026 | CZK | 1.40% | 167,3100 | +1.06% | +1.56% | +8.17% | +12.00% | +20.85% | +61.36% | +62.99% | +13.05% |
| CPR Food For Generations | 27.10.2026 | CZK | 0.45% | 12 906,1800 | +1.94% | +5.54% | +12.20% | +9.98% | +1.63% | +17.95% | +7.08% | +13.65% |
| CPR Global Disruptive Opportunities | 27.10.2026 | CZK | 2.06% | 25 983,6000 | +0.92% | +6.70% | +14.02% | +14.53% | +24.24% | +82.63% | +27.85% | +20.71% |
| CPR Global Lifestyles | 27.10.2026 | EUR | 0.94% | 126,8500 | +0.30% | +0.63% | +5.16% | +1.50% | +5.53% | +35.06% | +5.14% | +3.94% |
| CPR Global Lifestyles | 27.10.2026 | CZK | 0.83% | 112,8400 | +0.40% | +1.31% | +5.06% | +1.48% | +1.57% | +33.35% | -0.59% | +4.59% |
| CPR Global Lifestyles | 27.10.2026 | USD | 0.64% | 120,8100 | -0.60% | -1.38% | -0.13% | -2.78% | +8.58% | +42.28% | +1.05% | -1.37% |
| CPR Global Resources | 27.10.2026 | EUR | 1.15% | 210,9400 | +0.44% | +5.99% | +2.16% | +35.20% | +44.79% | +54.98% | +71.62% | +23.53% |
| CPR Global Resources | 27.10.2026 | CZK | 1.03% | 188,6100 | +0.54% | +6.92% | +2.51% | +35.68% | +39.89% | +53.60% | +63.20% | +24.78% |
| CPR Global Resources | 27.10.2026 | USD | 0.84% | 201,9900 | -0.46% | +4.09% | -2.54% | +29.99% | +49.58% | +63.93% | +65.82% | +17.69% |
| CPR Global Silver Age | 27.10.2026 | EUR | 0.41% | 1 685,7900 | +1.36% | +2.76% | +11.83% | +6.48% | +2.90% | +27.14% | +3.88% | +6.55% |
| CPR Global Silver Age | 27.10.2026 | CZK | 0.41% | 17 883,6600 | +1.39% | +2.96% | +12.28% | +7.34% | +4.49% | +31.11% | +16.95% | +7.29% |
| CPR Hydrogen | 27.10.2026 | CZK | 1.57% | 13 861,5800 | -0.23% | -8.39% | -11.95% | +5.00% | +33.28% | +55.75% | - | +4.31% |
| CPR Invest - Europe Defense | 27.10.2026 | CZK | 0.14% | 10 610,0000 | -1.12% | -4.44% | +0.92% | -2.16% | - | - | - | +3.43% |
| CPR Invest - Global Gold Mines | 27.10.2026 | EUR | 3.41% | 223,0200 | -2.75% | +10.88% | -5.58% | +28.44% | +104.25% | +190.09% | +178.08% | +2.89% |
| CPR Invest - Global Gold Mines | 27.10.2026 | USD | 3.10% | 212,3300 | -3.63% | +8.69% | -10.34% | +22.99% | +110.08% | +205.47% | +167.15% | -2.39% |
| CPR Invest - Global Gold Mines | 27.10.2026 | CZK | 3.29% | 198,1700 | -2.65% | +11.63% | -5.68% | +28.41% | +96.56% | +186.37% | +162.89% | +3.52% |
| CPR MedTech | 27.10.2026 | CZK | -0.56% | 9 462,1700 | +1.34% | +6.76% | +4.43% | -14.34% | -10.90% | +15.28% | -21.22% | -12.16% |
| KB Portfolio – Akciových indexů | 27.10.2026 | CZK | 0.70% | 1,2600 | +0.49% | +2.33% | +6.49% | +12.64% | +25.00% | - | - | +12.23% |
| KB Portfolio – Dividendové (třída A) | 27.10.2026 | CZK | 0.39% | 2,5025 | -0.04% | +0.43% | +8.67% | +18.80% | +32.02% | +65.41% | +72.90% | +16.44% |
| KB Portfolio – Dividendové (třída D) | 27.10.2026 | CZK | 0.38% | 1,9231 | -0.04% | +0.42% | +8.67% | +15.86% | +25.09% | +52.18% | +53.54% | +13.56% |
| KBI Global Small Cap Equity Fund | 27.10.2026 | CZK | 1.61% | 12,6470 | +2.13% | +2.06% | +9.51% | +23.34% | +23.76% | - | - | +21.36% |
| KBI Global Sustainable Infrastructure Fund | 28.10.2026 | CZK | 0.34% | 10,8810 | +2.24% | -1.01% | -1.71% | +6.23% | +1.63% | +24.72% | +6.44% | +10.05% |
| KBI Water fund | 28.10.2026 | CZK | 0.10% | 16,3880 | +0.47% | -4.63% | -2.76% | -2.79% | +5.51% | +36.84% | +21.08% | +0.86% |