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 | 15.09.2026 | CZK | -0.36% | 1,2503 | -1.78% | -0.41% | +12.30% | +15.18% | +26.18% | - | - | +11.37% |
| KB Portfolio – Dividendové (třída A) | 15.09.2026 | CZK | 0.04% | 2,4696 | -0.46% | +2.02% | +7.38% | +22.73% | +31.70% | +54.97% | +78.41% | +14.91% |
| KB Portfolio – Dividendové (třída D) | 15.09.2026 | CZK | 0.05% | 1,8979 | -0.46% | +2.03% | +7.38% | +19.70% | +24.80% | +42.60% | +58.45% | +12.07% |
| KB Portfolio – Dynamické | 15.09.2026 | CZK | -0.21% | 2,1331 | -1.20% | +0.46% | +8.21% | +12.93% | +22.85% | +37.74% | +26.29% | +9.80% |
| KB Portfolio – Konzervativní | 15.09.2026 | CZK | -0.22% | 1,6895 | -1.14% | -1.22% | +2.26% | +3.61% | +7.33% | +19.36% | +15.27% | +2.34% |
| KB Portfolio – Rezerva | 15.09.2026 | CZK | -0.07% | 1,1911 | -0.43% | -0.26% | +1.07% | +1.39% | +3.90% | +9.90% | +14.21% | +0.65% |
| KB Portfolio – Vyvážené | 15.09.2026 | CZK | -0.23% | 1,1322 | -1.20% | -0.47% | +4.89% | +7.78% | +12.96% | - | - | +5.63% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 15.09.2026 | CZK | -0.07% | 1,8079 | -0.43% | -0.34% | +1.01% | +1.31% | +3.88% | +9.56% | +13.50% | +0.57% |
| Amundi CR Privátní fond úrokových výnosů | 15.09.2026 | CZK | -0.07% | 1,1897 | -0.46% | -0.18% | +1.39% | +2.12% | +5.48% | +12.64% | +17.98% | +1.11% |
| Amundi Funds Cash (EUR) | 14.09.2026 | EUR | 0.02% | 107,1300 | +0.04% | +0.47% | +0.86% | +1.64% | +3.84% | +7.60% | +9.09% | +1.17% |
| Amundi Funds Cash (USD) | 15.09.2026 | USD | 0.01% | 131,3100 | +0.06% | +0.87% | +1.77% | +3.62% | +8.19% | +14.03% | +20.07% | +2.46% |
| KB Krátkodobý | 15.09.2026 | CZK | -0.01% | 1,3003 | -0.02% | +0.60% | +1.38% | +2.56% | +5.57% | +10.98% | +20.78% | +1.78% |
| KB Portfolio – Rezerva | 15.09.2026 | CZK | -0.07% | 1,1911 | -0.43% | -0.26% | +1.07% | +1.39% | +3.90% | +9.90% | +14.21% | +0.65% |
| 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 | 14.09.2026 | CZK | 0.02% | 1 007,6400 | +0.06% | +0.75% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 14.09.2026 | EUR | 0.02% | 50,2800 | +0.04% | +0.44% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 14.09.2026 | CZK | 0.09% | 1 063,0200 | -0.37% | +0.08% | +3.18% | +3.79% | - | - | - | +2.44% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 14.09.2026 | EUR | 0.10% | 52,3300 | -0.38% | -0.21% | +2.55% | +2.55% | - | - | - | +1.57% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 14.09.2026 | CZK | -0.43% | 1 087,2000 | -0.47% | -0.03% | +2.64% | +3.87% | - | - | - | +2.51% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 14.09.2026 | EUR | -0.43% | 53,3100 | -0.50% | -0.32% | +2.01% | +2.62% | - | - | - | +1.62% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 14.09.2026 | USD | -0.43% | 55,1200 | -0.47% | +0.04% | +2.82% | +4.45% | - | - | - | +2.78% |
| Amundi CR Dluhopisový PLUS | 15.09.2026 | CZK | -0.23% | 1,7434 | -1.02% | -2.26% | +0.51% | +1.60% | +3.18% | +12.13% | +8.76% | -0.28% |
| 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 | 14.09.2026 | CZK | 0.20% | 1 150,9400 | -0.35% | +0.66% | +3.33% | +4.57% | +11.90% | - | - | +3.07% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 14.09.2026 | CZK | -0.31% | 1 014,1800 | -1.42% | -0.91% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 14.09.2026 | EUR | -0.32% | 50,4300 | -1.43% | -1.20% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 14.09.2026 | CZK | -0.21% | 1 023,3900 | -0.79% | -0.39% | +2.78% | - | - | - | - | +1.75% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 14.09.2026 | EUR | -0.22% | 50,5700 | -0.82% | -0.69% | +2.14% | - | - | - | - | +0.86% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 14.09.2026 | CZK | -0.27% | 1 265,6900 | -0.56% | +0.13% | +2.41% | +3.16% | +11.19% | - | - | +1.95% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 14.09.2026 | CZK | -0.23% | 1 013,5500 | -1.19% | -0.53% | +2.49% | - | - | - | - | +1.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 14.09.2026 | EUR | -0.24% | 50,2600 | -1.22% | -0.83% | +1.84% | - | - | - | - | +0.40% |
| 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 | 14.09.2026 | CZK | -0.01% | 1 261,7700 | -0.02% | +0.71% | +1.78% | +3.15% | +8.58% | +18.72% | - | +2.08% |
| Amundi Funds Emerging Markets Local Currency Bond | 15.09.2026 | CZK | 0.05% | 1 056,8000 | -1.56% | -1.08% | +2.80% | +2.94% | +7.95% | +18.33% | +7.09% | +0.82% |
| Amundi Funds Euro Aggregate Bond | 15.09.2026 | EUR | -0.07% | 127,8700 | -1.59% | -3.53% | -2.62% | -3.28% | -1.13% | +6.65% | -11.64% | -3.52% |
| Amundi Funds Euro Corporate Bond Select | 15.09.2026 | CZK | 0.06% | 3 043,0100 | -1.27% | -2.12% | -0.78% | -0.86% | +4.88% | +15.44% | +7.58% | -1.41% |
| Amundi Funds Euro High Yield Bond | 15.09.2026 | EUR | 0.00% | 25,1900 | -0.90% | -1.18% | +0.88% | +0.72% | +6.92% | +18.26% | +5.93% | -0.04% |
| Amundi Funds Euro High Yield Bond | 15.09.2026 | CZK | 0.00% | 3 595,9500 | -0.88% | -0.91% | +1.45% | +1.86% | +9.16% | +23.03% | +20.54% | +0.77% |
| Amundi Funds Euro High Yield Short Term Bond | 15.09.2026 | CZK | -0.03% | 3 292,8500 | -0.59% | -0.21% | +1.54% | +2.37% | +8.37% | +18.48% | +26.78% | +1.26% |
| Amundi Funds Global Aggregate Bond | 15.09.2026 | CZK | -0.05% | 2 985,2700 | -1.49% | -1.75% | -0.04% | -0.57% | +3.59% | +13.57% | +9.31% | -0.85% |
| Amundi Funds Global Government Bond | 15.09.2026 | EUR | -0.20% | 136,5700 | -1.27% | -0.78% | -0.65% | -0.42% | -3.71% | +1.38% | -10.94% | +0.92% |
| Amundi Funds Global Government Bond | 15.09.2026 | USD | -0.15% | 26,9000 | -2.00% | -1.36% | +0.19% | -2.25% | +0.22% | +9.71% | -13.03% | -0.81% |
| Amundi Funds US Bond | 15.09.2026 | EUR | -0.25% | 52,3300 | -0.53% | -1.97% | -2.80% | +0.11% | -2.57% | +4.37% | -1.76% | -0.48% |
| Amundi Funds US Bond | 15.09.2026 | USD | -0.19% | 53,3900 | -1.28% | -2.50% | -1.96% | -1.69% | +1.42% | +12.99% | -4.03% | -2.18% |
| CPR B&W Climate Target 2028 | 14.09.2026 | CZK | -0.13% | 12 015,3400 | -0.44% | +0.03% | +1.13% | +1.75% | +7.29% | - | - | +0.75% |
| CPR B&W European Strategic Autonomy 2028 | 14.09.2026 | CZK | -0.12% | 121,5300 | -0.31% | +0.19% | +1.05% | +2.05% | +7.21% | +17.45% | - | +0.92% |
| CPR B&W European Strategic Autonomy 2028 II | 14.09.2026 | CZK | -0.14% | 12 250,8200 | -0.31% | -0.11% | +1.09% | +1.73% | +7.77% | +19.99% | - | +0.58% |
| CPR Invest - B&W Climate HY Target 2030 | 14.09.2026 | CZK | -0.25% | 10 480,8400 | -1.10% | -0.79% | +1.40% | +2.25% | - | - | - | +0.40% |
| CPR Invest - B&W Climate HY Target 2030 | 14.09.2026 | EUR | -0.25% | 103,3800 | -1.12% | -1.02% | +0.90% | +1.30% | - | - | - | -0.29% |
| CPR Invest - B&W Climate Target 2027 | 14.09.2026 | CZK | 0.00% | 10 931,5700 | +0.03% | +0.47% | +1.14% | +2.25% | +6.43% | - | - | +1.46% |
| CPR Invest - B&W Climate Target 2027 | 14.09.2026 | EUR | 0.00% | 107,4800 | 0.00% | +0.25% | +0.71% | +1.41% | +4.91% | - | - | +0.84% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 14.09.2026 | CZK | -0.46% | 98 434,5200 | -1.40% | -1.68% | -1.57% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 14.09.2026 | EUR | -0.47% | 98,0300 | -1.41% | -1.91% | -1.97% | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 14.09.2026 | CZK | -0.59% | 10 879,9800 | -0.77% | -0.71% | -0.48% | +1.36% | +9.30% | - | - | +0.33% |
| KB Dluhopisový | 15.09.2026 | CZK | -0.30% | 1,3019 | -1.33% | -2.58% | -0.35% | -1.23% | -0.66% | +7.35% | +1.62% | -1.59% |
| 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 | 15.09.2026 | CZK | -0.40% | 2,0210 | -0.92% | +1.39% | +9.65% | +15.43% | +21.18% | +40.47% | +36.14% | +11.03% |
| Amundi Fund Solutions – Multi-Asset Balanced | 14.09.2026 | CZK | -0.18% | 1 883,3100 | -1.30% | +0.82% | +5.91% | +10.63% | +18.65% | +34.86% | +28.72% | +6.94% |
| Amundi Fund Solutions – Multi-Asset Conservative | 14.09.2026 | CZK | -0.14% | 1 551,9000 | -1.16% | -0.45% | +1.68% | +4.82% | +9.77% | +22.01% | +11.30% | +2.51% |
| Amundi Fund Solutions – Multi-Asset Growth | 14.09.2026 | CZK | -0.19% | 997,1600 | -1.30% | +1.46% | +7.88% | +13.20% | +13.60% | +31.47% | +9.45% | +8.62% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 15.09.2026 | CZK | -0.30% | 1,2760 | -1.07% | -0.60% | +3.58% | +5.84% | +9.22% | +21.98% | +20.13% | +3.73% |
| Amundi CR Balancovaný - konzervativní | 15.09.2026 | CZK | -0.32% | 1,5461 | -1.13% | -1.64% | +1.12% | +1.34% | +4.78% | +14.03% | +8.31% | +0.27% |
| Amundi Funds Absolute Return Multi-strategy | 15.09.2026 | CZK | -0.37% | 1 251,7500 | -1.24% | -2.65% | -0.36% | +3.31% | +7.17% | +19.24% | +13.09% | +1.10% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 15.09.2026 | CZK | -0.23% | 1 053,7700 | -1.48% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 15.09.2026 | CZK | -0.29% | 3 602,9000 | -1.74% | -2.11% | +5.75% | +6.96% | +14.12% | +29.70% | +22.81% | +4.61% |
| Amundi Funds Multi-Asset Conservative Responsible | 15.09.2026 | CZK | -0.25% | 1 266,0400 | -1.48% | -1.98% | +3.12% | +2.93% | +5.79% | +17.14% | +14.18% | +2.21% |
| CPR Invest - Reactive | 14.09.2026 | EUR | -0.26% | 1 382,8000 | -1.41% | +0.48% | +5.02% | +4.49% | +10.79% | +20.57% | +13.72% | +2.51% |
| CPR Invest - Défensive | 11.09.2026 | EUR | 0.04% | 986,3000 | -0.82% | -0.36% | -1.66% | -2.14% | +1.84% | +6.83% | +2.31% | -2.75% |
| First Eagle Amundi Income Builder Fund | 15.09.2026 | CZK | -0.30% | 4 080,9300 | -1.69% | +1.15% | +2.95% | +12.36% | +23.79% | +38.91% | +41.65% | +6.72% |
| First Eagle Amundi International Fund | 15.09.2026 | EUR | -0.41% | 259,4600 | -1.31% | +2.28% | +4.57% | +12.24% | +26.49% | +45.84% | +36.79% | +6.26% |
| First Eagle Amundi International Fund | 15.09.2026 | CZK | -0.40% | 4 636,3600 | -1.30% | +2.52% | +5.05% | +12.00% | +26.86% | +48.78% | +51.96% | +6.27% |
| First Eagle Amundi International Fund | 15.09.2026 | USD | -0.40% | 12 926,9700 | -1.28% | +2.74% | +5.63% | +13.31% | +30.54% | +53.35% | +51.43% | +7.11% |
| KB Portfolio – Dynamické | 15.09.2026 | CZK | -0.21% | 2,1331 | -1.20% | +0.46% | +8.21% | +12.93% | +22.85% | +37.74% | +26.29% | +9.80% |
| KB Portfolio – Konzervativní | 15.09.2026 | CZK | -0.22% | 1,6895 | -1.14% | -1.22% | +2.26% | +3.61% | +7.33% | +19.36% | +15.27% | +2.34% |
| KB Portfolio – Vyvážené | 15.09.2026 | CZK | -0.23% | 1,1322 | -1.20% | -0.47% | +4.89% | +7.78% | +12.96% | - | - | +5.63% |
| KB Privátní správa aktiv 3 - Flexibilní | 15.09.2026 | CZK | -0.11% | 1,3237 | -1.12% | -1.42% | +1.60% | +2.62% | +6.97% | +16.80% | +19.80% | +1.15% |
| 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 | 15.09.2026 | CZK | -0.08% | 2,4169 | -1.36% | +4.88% | +18.70% | +32.30% | +71.12% | +117.76% | +110.37% | +21.68% |
| Amundi CR All Star Selection | 15.09.2026 | CZK | -0.40% | 2,0210 | -0.92% | +1.39% | +9.65% | +15.43% | +21.18% | +40.47% | +36.14% | +11.03% |
| 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 | 15.09.2026 | USD | -0.85% | 15,1300 | -2.95% | -6.20% | -6.14% | -15.14% | +37.05% | +12.99% | -29.92% | -9.94% |
| Amundi Funds China Equity | 15.09.2026 | EUR | -0.91% | 13,1100 | -2.24% | -5.68% | -6.96% | -13.58% | +31.63% | +4.46% | -28.24% | -8.26% |
| Amundi Funds Emerging World Equity | 15.09.2026 | EUR | -0.75% | 224,8000 | -3.17% | -3.42% | +15.05% | +28.86% | +49.64% | +57.71% | +39.48% | +22.57% |
| Amundi Funds Emerging World Equity | 15.09.2026 | CZK | -0.69% | 4 175,9400 | -3.92% | -4.06% | +15.46% | +25.36% | +52.15% | +67.18% | +37.87% | +19.62% |
| Amundi Funds Emerging World Equity | 15.09.2026 | USD | -0.69% | 187,6200 | -3.90% | -3.95% | +16.04% | +26.51% | +55.77% | +70.67% | +36.24% | +20.46% |
| Amundi Funds Equity Japan Small Mid Cap Target | 15.09.2026 | EUR | -0.30% | 565,4000 | +0.80% | +4.95% | +15.90% | +38.49% | +81.28% | +96.37% | +160.78% | +25.43% |
| Amundi Funds Europe Equity Climate | 15.09.2026 | CZK | -0.29% | 3 977,7700 | -2.43% | +2.34% | +11.79% | +13.80% | +19.78% | +38.25% | +51.41% | +8.35% |
| Amundi Funds Europe Equity Climate | 15.09.2026 | EUR | -0.28% | 14,2600 | -2.46% | +1.86% | +10.71% | +12.82% | +17.27% | +33.65% | +35.55% | +7.87% |
| Amundi Funds Global Equity | 15.09.2026 | CZK | -0.41% | 2 815,2000 | -1.32% | 0.00% | +14.97% | +23.38% | +52.49% | +80.26% | +103.90% | +14.70% |
| Amundi Funds Global Equity Conservative | 15.09.2026 | EUR | -0.39% | 244,6500 | +0.49% | +4.37% | -0.59% | +5.90% | +4.72% | +18.78% | +23.92% | +5.00% |
| Amundi Funds Global Equity Conservative | 15.09.2026 | USD | -0.33% | 259,6500 | -0.26% | +3.80% | +0.28% | +3.97% | +9.01% | +28.55% | +21.04% | +3.21% |
| Amundi Funds Japan Equity Value | 15.09.2026 | CZK | -0.54% | 9 437,3900 | +0.06% | -1.04% | +12.74% | +29.20% | +68.27% | +82.45% | +129.11% | +21.78% |
| Amundi Funds Japan Equity Value | 14.09.2026 | JPY | 1.13% | 28 853,0000 | -1.84% | +1.72% | +12.12% | +26.93% | +60.05% | +65.85% | +84.28% | +20.56% |
| Amundi Funds Latin America Equity | 15.09.2026 | EUR | -0.12% | 127,8400 | -1.50% | +5.64% | +7.75% | +31.86% | +48.17% | +41.98% | +83.63% | +22.51% |
| Amundi Funds Latin America Equity | 15.09.2026 | USD | -0.07% | 812,3000 | -2.24% | +5.05% | +8.69% | +29.63% | +54.46% | +53.92% | +80.54% | +20.40% |
| Amundi Funds Polen Capital Global Growth | 15.09.2026 | CZK | -0.73% | 1 065,4500 | -2.43% | +0.09% | +4.95% | -12.47% | -7.61% | +5.86% | -8.51% | -8.56% |
| Amundi Funds SBI FM India Equity | 15.09.2026 | EUR | -1.47% | 218,6900 | -3.11% | -2.18% | -0.35% | -9.15% | -20.74% | -7.62% | +0.98% | -9.94% |
| Amundi Funds SBI FM India Equity | 15.09.2026 | USD | -2.07% | 355,8400 | -3.83% | -2.71% | +0.52% | -10.80% | -17.48% | -0.01% | -1.35% | -11.48% |
| Amundi Funds SBI FM India Equity | 15.09.2026 | CZK | -1.21% | 955,1200 | -2.63% | -1.56% | -1.14% | -9.29% | -23.53% | - | - | -9.49% |
| Amundi Funds US Equity Research Value | 15.09.2026 | CZK | -0.27% | 1 981,5200 | +0.09% | +6.61% | +16.56% | +21.05% | +33.12% | +50.19% | +54.96% | +16.71% |
| Amundi Funds US Equity Research Value | 15.09.2026 | EUR | -0.32% | 313,4300 | +0.84% | +7.31% | +15.90% | +24.27% | +30.12% | +40.94% | +54.27% | +19.23% |
| Amundi Funds US Equity Research Value | 15.09.2026 | USD | -0.27% | 363,0600 | +0.08% | +6.72% | +16.91% | +22.00% | +35.45% | +52.51% | +50.77% | +17.19% |
| Amundi Funds US Equity Select | 15.09.2026 | EUR | -0.26% | 89,2700 | -1.81% | -0.30% | +11.49% | +16.25% | +26.57% | - | - | +13.39% |
| Amundi Funds US Equity Select | 15.09.2026 | USD | -0.20% | 104,8900 | -2.55% | -0.84% | +12.47% | +14.13% | +31.75% | - | - | +11.45% |
| Amundi Funds US Pioneer Fund | 15.09.2026 | CZK | -0.54% | 7 382,3400 | -2.71% | -3.78% | +7.03% | +10.41% | +27.83% | +68.45% | +67.68% | +5.52% |
| Amundi Funds US Pioneer Fund | 15.09.2026 | USD | -0.55% | 32,5500 | -2.72% | -3.64% | +7.46% | +11.59% | +30.88% | +72.31% | +66.33% | +6.27% |
| Amundi MSCI North America - AE | 15.09.2026 | EUR | -0.60% | 889,7700 | -0.75% | +0.85% | +13.94% | +16.45% | +28.21% | +56.58% | +70.28% | +12.10% |
| Amundi MSCI North America - AHK | 15.09.2026 | CZK | -0.55% | 8 585,0100 | -1.46% | +0.15% | +14.28% | +12.69% | +29.30% | +64.14% | +65.86% | +9.16% |
| Amundi MSCI North America - AU | 15.09.2026 | USD | -0.55% | 734,6200 | -1.49% | +0.29% | +14.93% | +14.32% | +33.46% | +69.45% | +66.31% | +10.18% |
| CPR Artificial Intelligence | 14.09.2026 | CZK | -2.06% | 15 107,2500 | -1.25% | -2.23% | +32.37% | +26.69% | - | - | - | +25.61% |
| CPR Climate Action | 15.09.2026 | CZK | -0.62% | 162,4300 | -2.46% | -2.49% | +11.18% | +13.08% | +21.52% | +44.15% | +63.44% | +9.75% |
| CPR Food For Generations | 15.09.2026 | CZK | -0.13% | 12 065,4200 | -0.63% | +3.98% | +0.48% | +4.52% | -3.47% | +2.96% | +0.58% | +6.24% |
| CPR Global Disruptive Opportunities | 15.09.2026 | CZK | -0.66% | 24 880,8700 | -2.28% | -2.48% | +20.64% | +17.57% | +27.35% | +60.37% | +24.92% | +15.59% |
| CPR Global Lifestyles | 15.09.2026 | EUR | -0.82% | 122,9000 | -1.00% | -3.10% | +6.96% | +1.14% | +8.22% | +21.45% | +4.14% | +0.70% |
| CPR Global Lifestyles | 15.09.2026 | CZK | -0.83% | 109,2500 | -0.53% | -2.44% | +6.18% | +1.04% | +4.57% | +20.58% | -0.09% | +1.26% |
| CPR Global Lifestyles | 15.09.2026 | USD | -0.77% | 121,2400 | -1.73% | -3.63% | +7.90% | -0.70% | +12.67% | +31.44% | +1.73% | -1.02% |
| CPR Global Resources | 15.09.2026 | EUR | 0.57% | 215,0800 | -2.35% | +4.45% | +5.47% | +42.36% | +55.66% | +46.65% | +87.48% | +25.95% |
| CPR Global Resources | 15.09.2026 | CZK | 0.60% | 191,8600 | -1.79% | +5.43% | +5.00% | +42.52% | +50.75% | +45.92% | +80.57% | +26.93% |
| CPR Global Resources | 14.09.2026 | USD | -1.66% | 211,5600 | -2.34% | +3.91% | +5.98% | +40.05% | +61.36% | +57.74% | +84.70% | +23.27% |
| CPR Global Silver Age | 15.09.2026 | EUR | -0.44% | 1 592,8600 | -0.41% | +1.73% | +6.18% | +5.74% | -1.17% | +8.50% | +1.18% | +0.68% |
| CPR Global Silver Age | 15.09.2026 | CZK | -0.43% | 16 885,5200 | -0.40% | +1.96% | +6.65% | +6.66% | +0.36% | +12.16% | +14.02% | +1.30% |
| CPR Hydrogen | 15.09.2026 | CZK | -0.49% | 14 274,3800 | -5.47% | -9.62% | -2.40% | +17.02% | +41.86% | +42.51% | - | +7.42% |
| CPR Invest - Europe Defense | 14.09.2026 | CZK | -0.82% | 10 677,5000 | -2.22% | -0.09% | -4.90% | +0.66% | - | - | - | +4.09% |
| CPR Invest - Global Gold Mines | 15.09.2026 | EUR | -0.69% | 243,2600 | -4.26% | +10.53% | -1.14% | +39.91% | +140.78% | +212.75% | +218.40% | +12.23% |
| CPR Invest - Global Gold Mines | 15.09.2026 | USD | -0.64% | 239,9000 | -4.97% | +9.92% | -0.29% | +37.32% | +150.57% | +238.36% | +210.87% | +10.28% |
| CPR Invest - Global Gold Mines | 15.09.2026 | CZK | -0.69% | 216,0100 | -3.81% | +11.29% | -1.88% | +39.75% | +132.64% | +210.49% | +205.36% | +12.84% |
| CPR MedTech | 15.09.2026 | CZK | -0.24% | 8 932,3000 | -0.47% | +2.42% | -5.06% | -16.32% | -17.31% | -2.72% | -27.96% | -17.08% |
| KB Portfolio – Akciových indexů | 15.09.2026 | CZK | -0.36% | 1,2503 | -1.78% | -0.41% | +12.30% | +15.18% | +26.18% | - | - | +11.37% |
| KB Portfolio – Dividendové (třída A) | 15.09.2026 | CZK | 0.04% | 2,4696 | -0.46% | +2.02% | +7.38% | +22.73% | +31.70% | +54.97% | +78.41% | +14.91% |
| KB Portfolio – Dividendové (třída D) | 15.09.2026 | CZK | 0.05% | 1,8979 | -0.46% | +2.03% | +7.38% | +19.70% | +24.80% | +42.60% | +58.45% | +12.07% |
| KBI Global Small Cap Equity Fund | 15.09.2026 | CZK | -0.05% | 12,0720 | -0.97% | +0.33% | +10.07% | +20.04% | - | - | - | +15.84% |
| KBI Global Sustainable Infrastructure Fund | 15.09.2026 | CZK | -0.12% | 10,4120 | -1.69% | -3.92% | -5.71% | +7.77% | -3.61% | +8.53% | +4.34% | +5.31% |
| KBI Water fund | 15.09.2026 | CZK | -0.26% | 16,2300 | -3.35% | -1.53% | -0.70% | -2.41% | +2.97% | +24.17% | +17.86% | -0.12% |