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 | 06.11.2025 | CZK | -0.75% | 1,0979 | -1.53% | +4.64% | +12.06% | +8.15% | - | - | - | +9.74% |
| KB Portfolio – Dividendové (třída A) | 06.11.2025 | CZK | -0.04% | 2,1035 | -0.19% | +5.60% | +10.77% | +11.40% | +37.76% | +40.57% | +77.66% | +12.40% |
| KB Portfolio – Dividendové (třída D) | 06.11.2025 | CZK | -0.04% | 1,6575 | -0.19% | +5.60% | +10.77% | +8.23% | +29.97% | +32.62% | +61.80% | +9.21% |
| KB Portfolio – Dynamické | 06.11.2025 | CZK | -0.58% | 1,9108 | -0.98% | +3.54% | +7.61% | +6.46% | +28.60% | +29.35% | +33.04% | +6.89% |
| KB Portfolio – Konzervativní | 06.11.2025 | CZK | -0.20% | 1,6353 | -0.38% | +1.14% | +2.10% | +3.52% | +15.68% | +27.52% | +18.34% | +3.35% |
| KB Portfolio – Rezerva | 06.11.2025 | CZK | -0.03% | 1,1777 | -0.02% | +0.51% | +0.83% | +2.60% | +7.54% | +15.84% | +11.18% | +2.20% |
| KB Portfolio – Vyvážené | 06.11.2025 | CZK | -0.39% | 1,0578 | -0.67% | +2.28% | +4.85% | +4.92% | - | - | - | +5.38% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 06.11.2025 | CZK | -0.04% | 1,7887 | -0.03% | +0.50% | +0.85% | +2.57% | +7.33% | +14.95% | +10.39% | +2.19% |
| Amundi CR Privátní fond úrokových výnosů | 06.11.2025 | CZK | -0.02% | 1,1689 | +0.01% | +0.67% | +1.22% | +3.42% | +9.09% | +18.51% | +14.24% | +2.92% |
| Amundi Funds Cash (EUR) | 05.11.2025 | EUR | 0.00% | 105,6400 | +0.03% | +0.39% | +0.80% | +1.96% | +5.59% | +8.35% | +6.87% | +1.54% |
| Amundi Funds Cash (USD) | 05.11.2025 | USD | 0.01% | 127,4300 | +0.07% | +1.05% | +2.14% | +4.27% | +9.88% | +15.50% | +16.65% | +3.58% |
| KB Krátkodobý | 06.11.2025 | CZK | 0.01% | 1,2724 | +0.04% | +0.65% | +1.27% | +2.81% | +7.66% | +14.33% | +17.75% | +2.35% |
| KB Portfolio – Rezerva | 06.11.2025 | CZK | -0.03% | 1,1777 | -0.02% | +0.51% | +0.83% | +2.60% | +7.54% | +15.84% | +11.18% | +2.20% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 05.11.2025 | CZK | -0.25% | 1 026,9300 | -0.29% | +1.18% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 05.11.2025 | EUR | -0.25% | 51,0700 | -0.31% | +0.85% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 05.11.2025 | CZK | -0.29% | 1 051,9000 | -0.35% | +1.16% | +4.46% | - | - | - | - | +4.96% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 05.11.2025 | EUR | -0.29% | 52,1100 | -0.38% | +0.83% | +3.78% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 05.11.2025 | USD | -0.28% | 53,1000 | -0.34% | +1.41% | +5.00% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 06.11.2025 | CZK | -0.02% | 1,7309 | +0.03% | +1.14% | +1.60% | +3.02% | +9.75% | +22.85% | +4.45% | +2.40% |
| 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% | 0.00% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 04.11.2024 | CZK | 0.04% | 1 142,5200 | +0.04% | +0.81% | +1.90% | +4.08% | +16.43% | +8.92% | +14.25% | 0.00% |
| 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% | 0.00% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 28.07.2025 | CZK | 0.05% | 1 174,6900 | +0.06% | +0.61% | +1.36% | +2.60% | +9.20% | +20.01% | +18.85% | +1.64% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 28.07.2025 | CZK | 0.05% | 1 237,9300 | +0.07% | +0.61% | +1.36% | +3.59% | +11.40% | +23.80% | +25.24% | +1.64% |
| 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% | +1.74% |
| 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% | - | +2.31% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 21.03.2025 | CZK | -0.26% | 1 171,2100 | -0.26% | +0.89% | +1.76% | +5.06% | +17.20% | +17.45% | - | +0.86% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 05.11.2025 | CZK | 0.02% | 1 276,1800 | +0.09% | +0.90% | +2.67% | +5.08% | +16.02% | +33.89% | +22.14% | +4.52% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 05.11.2025 | CZK | -0.01% | 1 106,7300 | -0.23% | +1.17% | +3.89% | +6.44% | - | - | - | +4.65% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 05.11.2025 | EUR | -0.02% | 49,7900 | -0.40% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - CZK | 05.11.2025 | CZK | -0.02% | 997,1600 | -0.38% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 05.11.2025 | CZK | -0.24% | 1 230,6300 | -0.36% | +1.25% | +3.81% | +6.27% | - | - | - | +5.02% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 05.11.2025 | CZK | 0.01% | 1 199,3900 | +0.05% | +0.96% | +2.31% | +4.23% | +14.66% | +25.11% | - | +3.96% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 05.11.2025 | CZK | 0.00% | 56,7200 | +0.05% | +0.75% | +1.89% | +3.62% | +13.35% | +22.66% | - | +3.33% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 05.11.2025 | CZK | 0.02% | 1 227,9000 | 0.00% | +1.03% | +2.67% | +5.06% | +15.40% | - | - | +4.80% |
| Amundi Funds Emerging Markets Local Currency Bond | 06.11.2025 | CZK | 0.20% | 1 027,9300 | +0.22% | +2.14% | +5.74% | +8.78% | +15.06% | +30.76% | +4.03% | +12.31% |
| Amundi Funds Euro Aggregate Bond | 06.11.2025 | EUR | 0.05% | 133,0900 | -0.08% | +0.59% | +1.69% | +3.13% | +10.84% | +12.27% | -9.06% | +2.22% |
| Amundi Funds Euro Corporate Bond Select | 06.11.2025 | CZK | -0.01% | 3 089,8400 | -0.15% | +1.03% | +3.43% | +5.01% | +16.30% | +24.16% | +11.20% | +4.21% |
| Amundi Funds Euro High Yield Bond | 06.11.2025 | EUR | 0.00% | 25,0900 | -0.20% | +0.76% | +3.68% | +4.94% | +17.41% | +25.83% | +12.61% | +3.72% |
| Amundi Funds Euro High Yield Bond | 06.11.2025 | CZK | -0.01% | 3 548,0300 | -0.17% | +1.06% | +4.34% | +6.02% | +20.56% | +34.35% | +27.56% | +4.73% |
| Amundi Funds Euro High Yield Short Term Bond | 06.11.2025 | CZK | -0.01% | 3 229,7300 | -0.09% | +0.84% | +2.91% | +4.86% | +15.31% | +27.37% | +29.27% | +4.01% |
| Amundi Funds Global Aggregate Bond | 06.11.2025 | CZK | 0.11% | 3 018,7300 | -0.01% | +1.49% | +3.69% | +6.44% | +15.09% | +21.07% | +11.88% | +6.12% |
| Amundi Funds Global Government Bond | 06.11.2025 | EUR | -0.09% | 138,4900 | +0.26% | +1.12% | +0.30% | -0.76% | +4.28% | -1.96% | -10.50% | -2.79% |
| Amundi Funds Global Government Bond | 06.11.2025 | USD | 0.44% | 27,2700 | +0.04% | +0.37% | +2.06% | +6.65% | +11.99% | +14.29% | -13.01% | +8.34% |
| Amundi Funds US Bond | 06.11.2025 | EUR | -0.21% | 53,3500 | +0.19% | +2.83% | +2.89% | -0.17% | +8.88% | +2.38% | +2.79% | -3.58% |
| Amundi Funds US Bond | 06.11.2025 | USD | 0.31% | 54,4100 | -0.04% | +2.06% | +4.67% | +7.32% | +16.99% | +19.42% | -0.06% | +7.49% |
| CPR B&W Climate Target 2028 | 05.11.2025 | CZK | 0.00% | 11 895,3600 | -0.07% | +0.99% | +2.94% | +5.43% | +17.06% | - | - | +4.55% |
| CPR B&W European Strategic Autonomy 2028 | 05.11.2025 | CZK | -0.01% | 119,9600 | -0.06% | +0.92% | +2.68% | +5.16% | +14.93% | - | - | +4.48% |
| CPR B&W European Strategic Autonomy 2028 II | 05.11.2025 | CZK | 0.00% | 12 133,0800 | -0.07% | +1.01% | +3.33% | +6.12% | +17.64% | - | - | +4.93% |
| CPR Invest - B&W Climate HY Target 2030 | 05.11.2025 | CZK | 0.00% | 10 356,5300 | -0.32% | +1.22% | +4.70% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 05.11.2025 | EUR | 0.00% | 102,9500 | -0.34% | +0.99% | +4.19% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 05.11.2025 | CZK | 0.00% | 10 728,8000 | +0.01% | +0.54% | +1.80% | +3.90% | - | - | - | +2.95% |
| CPR Invest - B&W Climate Target 2027 | 05.11.2025 | EUR | -0.01% | 106,2000 | -0.01% | +0.31% | +1.35% | +3.19% | - | - | - | +2.27% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 04.11.2025 | CZK | 0.06% | 10 835,5100 | +0.06% | +1.46% | +3.84% | +6.42% | - | - | - | +5.34% |
| KB Dluhopisový | 06.11.2025 | CZK | -0.05% | 1,3148 | -0.16% | -0.18% | -0.63% | +1.58% | +7.26% | +19.08% | -2.06% | +1.28% |
| 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 | 06.11.2025 | CZK | -0.75% | 1,8090 | -1.08% | +4.99% | +10.81% | +3.48% | +29.21% | +38.44% | +38.54% | +2.84% |
| Amundi Fund Solutions – Multi-Asset Balanced | 05.11.2025 | CZK | 0.01% | 1 747,7100 | -0.42% | +5.06% | +9.40% | +9.68% | +26.82% | +31.68% | +34.91% | +7.54% |
| Amundi Fund Solutions – Multi-Asset Conservative | 05.11.2025 | CZK | -0.02% | 1 506,0800 | -0.30% | +3.11% | +5.70% | +6.83% | +18.79% | +23.17% | +14.34% | +5.48% |
| Amundi Fund Solutions – Multi-Asset Growth | 05.11.2025 | CZK | 0.00% | 909,1300 | -0.59% | +6.17% | +10.73% | +5.45% | +22.48% | +31.78% | +17.03% | +8.12% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 06.11.2025 | CZK | -0.36% | 1,2235 | -0.58% | +2.15% | +4.49% | +2.68% | +17.63% | +28.44% | +21.63% | +2.15% |
| Amundi CR Balancovaný - konzervativní | 06.11.2025 | CZK | -0.01% | 1,5266 | -0.20% | -0.09% | +0.22% | +4.21% | +11.04% | +25.41% | +6.20% | +3.55% |
| Amundi Funds Absolute Return Multi-strategy | 06.11.2025 | CZK | -0.04% | 1 229,2900 | -0.57% | +2.64% | +6.34% | +5.75% | +18.52% | +15.62% | +16.37% | +4.52% |
| Amundi Funds Multi-Asset Climate | 06.11.2025 | CZK | -0.49% | 3 420,2300 | -0.83% | +3.51% | +8.37% | +6.79% | +25.95% | +30.16% | +30.16% | +6.88% |
| Amundi Funds Multi-Asset Conservative Responsible | 06.11.2025 | CZK | -0.24% | 1 240,9900 | -0.58% | +1.72% | +4.91% | +3.22% | +15.84% | +21.80% | +18.61% | +2.86% |
| CPR Invest - Reactive | 05.11.2025 | EUR | 0.04% | 1 345,6800 | -0.43% | +4.73% | +8.85% | +7.94% | +19.44% | +16.97% | +19.98% | +5.83% |
| CPR Invest - Défensive | 05.11.2025 | EUR | -0.01% | 1 011,8800 | -0.48% | +1.84% | +3.41% | +5.25% | +10.30% | +9.44% | +7.95% | +4.08% |
| First Eagle Amundi Income Builder Fund | 06.11.2025 | CZK | -0.10% | 3 645,1200 | -0.46% | +4.96% | +6.17% | +11.31% | +26.90% | +37.09% | +42.87% | +15.99% |
| First Eagle Amundi International Fund | 06.11.2025 | EUR | -0.35% | 233,3100 | -0.88% | +7.08% | +12.24% | +12.41% | +34.36% | +46.82% | +41.99% | +17.93% |
| First Eagle Amundi International Fund | 06.11.2025 | CZK | -0.29% | 4 186,5000 | -0.70% | +7.14% | +12.61% | +13.10% | +37.14% | +55.40% | +58.68% | +18.58% |
| First Eagle Amundi International Fund | 06.11.2025 | USD | -0.28% | 11 554,3500 | -0.69% | +7.71% | +13.62% | +15.05% | +40.02% | +57.25% | +57.43% | +20.35% |
| KB Portfolio – Dynamické | 06.11.2025 | CZK | -0.58% | 1,9108 | -0.98% | +3.54% | +7.61% | +6.46% | +28.60% | +29.35% | +33.04% | +6.89% |
| KB Portfolio – Konzervativní | 06.11.2025 | CZK | -0.20% | 1,6353 | -0.38% | +1.14% | +2.10% | +3.52% | +15.68% | +27.52% | +18.34% | +3.35% |
| KB Portfolio – Vyvážené | 06.11.2025 | CZK | -0.39% | 1,0578 | -0.67% | +2.28% | +4.85% | +4.92% | - | - | - | +5.38% |
| KB Privátní správa aktiv 3 - Flexibilní | 06.11.2025 | CZK | -0.12% | 1,3013 | -0.38% | +1.60% | +3.27% | +5.27% | +15.18% | +21.51% | +22.38% | +4.81% |
| 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 | 06.11.2025 | CZK | 0.15% | 1,8882 | +0.37% | +2.76% | +11.53% | +31.97% | +61.55% | +123.83% | +120.46% | +28.12% |
| Amundi CR All Star Selection | 06.11.2025 | CZK | -0.75% | 1,8090 | -1.08% | +4.99% | +10.81% | +3.48% | +29.21% | +38.44% | +38.54% | +2.84% |
| 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% | 0.00% |
| Amundi Funds China Equity | 06.11.2025 | USD | 1.62% | 17,5200 | -1.13% | +9.84% | +22.09% | +28.63% | +34.67% | +41.52% | -27.33% | +34.36% |
| Amundi Funds China Equity | 06.11.2025 | EUR | 1.06% | 15,1900 | -0.91% | +10.71% | +19.98% | +19.70% | +25.43% | +21.33% | -25.17% | +20.65% |
| Amundi Funds Emerging World Equity | 06.11.2025 | EUR | 0.34% | 184,6100 | -0.92% | +11.78% | +19.47% | +17.24% | +32.37% | +33.48% | +29.50% | +18.07% |
| Amundi Funds Emerging World Equity | 06.11.2025 | CZK | 0.84% | 3 459,1000 | -1.16% | +10.78% | +20.95% | +24.31% | +40.35% | +55.34% | +27.88% | +30.11% |
| Amundi Funds Emerging World Equity | 06.11.2025 | USD | 0.86% | 154,0200 | -1.14% | +10.94% | +21.53% | +25.99% | +42.16% | +55.62% | +25.86% | +31.57% |
| Amundi Funds Equity Japan Target | 06.11.2025 | EUR | 0.88% | 418,4800 | +0.58% | +8.52% | +23.82% | +28.66% | +47.76% | +99.20% | +129.64% | +23.01% |
| Amundi Funds Europe Equity Climate | 06.11.2025 | CZK | -1.07% | 3 548,6300 | -1.98% | +6.74% | +6.27% | +10.63% | +31.94% | +42.77% | +73.03% | +10.05% |
| Amundi Funds Europe Equity Climate | 06.11.2025 | EUR | -1.09% | 12,7500 | -2.07% | +6.25% | +4.68% | +8.33% | +28.66% | +34.92% | +58.19% | +7.50% |
| Amundi Funds Global Equity | 06.11.2025 | CZK | -0.61% | 2 390,7800 | -1.06% | +10.52% | +24.62% | +25.36% | +56.30% | +79.91% | +125.08% | +28.82% |
| Amundi Funds Global Equity Conservative | 06.11.2025 | EUR | -0.50% | 231,2500 | +0.10% | +0.01% | -2.26% | -3.23% | +15.43% | +10.88% | +31.74% | -3.53% |
| Amundi Funds Global Equity Conservative | 06.11.2025 | USD | 0.03% | 245,3400 | -0.11% | -0.74% | -0.56% | +3.99% | +23.98% | +29.30% | +28.02% | +7.51% |
| Amundi Funds Japan Equity Value | 06.11.2025 | CZK | 0.70% | 7 422,2300 | +0.01% | +7.64% | +21.64% | +25.05% | +46.88% | +81.40% | +132.78% | +19.98% |
| Amundi Funds Japan Equity Value | 05.11.2025 | JPY | -1.11% | 22 864,0000 | -0.83% | +7.12% | +19.24% | +23.04% | +37.13% | +55.72% | +91.96% | +16.40% |
| Amundi Funds Latin America Equity | 06.11.2025 | EUR | -0.68% | 102,6200 | +2.02% | +15.56% | +19.09% | +22.30% | +16.68% | +17.83% | +85.03% | +32.62% |
| Amundi Funds Latin America Equity | 06.11.2025 | USD | -0.18% | 651,0300 | +1.80% | +14.71% | +21.17% | +31.52% | +25.37% | +38.13% | +81.24% | +47.80% |
| Amundi Funds Polen Capital Global Growth | 06.11.2025 | CZK | -1.88% | 1 178,1300 | -3.08% | -1.82% | +6.27% | -0.30% | +21.28% | +53.11% | +19.62% | -0.08% |
| Amundi Funds SBI FM India Equity | 06.11.2025 | EUR | -0.75% | 246,7400 | -0.64% | +2.75% | -2.55% | -10.74% | +8.63% | +7.86% | +61.97% | -10.01% |
| Amundi Funds SBI FM India Equity | 06.11.2025 | USD | -0.34% | 401,3300 | -0.85% | +1.98% | -0.85% | -4.08% | +16.68% | +25.80% | +57.41% | +0.29% |
| Amundi Funds SBI FM India Equity | 06.11.2025 | CZK | -0.97% | 1 079,3500 | -0.66% | +1.81% | -4.94% | -14.33% | - | - | - | -13.08% |
| Amundi Funds US Equity Research Value | 06.11.2025 | CZK | -0.08% | 1 633,5900 | -0.90% | +3.99% | +12.87% | +4.98% | +30.69% | +32.87% | +65.24% | +9.44% |
| Amundi Funds US Equity Research Value | 06.11.2025 | EUR | -0.60% | 256,8600 | -0.66% | +5.09% | +11.50% | -1.32% | +22.91% | +13.86% | +65.93% | -0.97% |
| Amundi Funds US Equity Research Value | 06.11.2025 | USD | -0.07% | 297,4300 | -0.87% | +4.30% | +13.44% | +6.04% | +32.00% | +32.77% | +61.52% | +10.36% |
| Amundi Funds US Equity Select | 06.11.2025 | EUR | -1.73% | 78,5400 | -1.24% | +4.16% | +18.95% | +2.88% | +31.82% | - | - | +3.23% |
| Amundi Funds US Equity Select | 06.11.2025 | USD | -1.22% | 92,2400 | -1.46% | +3.38% | +21.00% | +10.55% | +41.58% | - | - | +15.03% |
| Amundi Funds US Pioneer Fund | 06.11.2025 | CZK | -1.55% | 6 831,6700 | -2.20% | +5.89% | +24.85% | +11.93% | +57.12% | +85.31% | +95.30% | +17.38% |
| Amundi Funds US Pioneer Fund | 06.11.2025 | USD | -1.55% | 29,8400 | -2.20% | +6.19% | +25.43% | +13.42% | +59.32% | +86.03% | +93.01% | +18.70% |
| Amundi MSCI North America - AE | 06.11.2025 | EUR | -1.76% | 789,8300 | -1.31% | +6.26% | +17.22% | +4.99% | +43.22% | +52.64% | +95.93% | +1.74% |
| Amundi MSCI North America - AHK | 06.11.2025 | CZK | -1.22% | 7 712,4600 | -1.55% | +5.08% | +18.35% | +10.74% | +50.80% | +76.15% | +91.21% | +11.60% |
| Amundi MSCI North America - AU | 06.11.2025 | USD | -1.24% | 651,9100 | -1.52% | +5.46% | +19.26% | +12.82% | +53.82% | +78.00% | +90.41% | +13.39% |
| CPR Artificial Intelligence | 05.11.2025 | CZK | 0.10% | 12 585,7400 | -2.37% | +11.15% | +30.40% | +26.78% | - | - | - | +21.78% |
| CPR Climate Action | 06.11.2025 | CZK | -1.10% | 147,2600 | -1.61% | +4.93% | +11.63% | +5.06% | +36.49% | +45.11% | - | +3.62% |
| CPR Food For Generations | 06.11.2025 | CZK | -0.69% | 11 382,4000 | -0.93% | -3.11% | -7.19% | -11.20% | +2.29% | -4.99% | +17.55% | -11.27% |
| CPR Global Disruptive Opportunities | 06.11.2025 | CZK | -1.61% | 22 207,9500 | -1.57% | +8.57% | +18.13% | +3.47% | +48.16% | +66.54% | +31.10% | +0.35% |
| CPR Global Lifestyles | 05.11.2025 | EUR | -0.15% | 123,9000 | -0.58% | +5.36% | +8.21% | +4.19% | +27.01% | +29.45% | +21.84% | -2.50% |
| CPR Global Lifestyles | 05.11.2025 | CZK | -0.30% | 110,3500 | -0.57% | +4.30% | +5.70% | +0.12% | +26.77% | +29.34% | +11.14% | -5.68% |
| CPR Global Lifestyles | 05.11.2025 | USD | -0.27% | 121,5400 | -2.16% | +4.56% | +9.53% | +9.71% | +35.83% | +50.18% | +18.24% | +8.08% |
| CPR Global Resources | 05.11.2025 | EUR | 1.12% | 155,1300 | -1.72% | +9.57% | +17.08% | +6.44% | +13.59% | +7.39% | +56.37% | +12.19% |
| CPR Global Resources | 06.11.2025 | CZK | -0.39% | 137,8200 | -1.83% | +8.85% | +13.28% | +0.33% | +13.34% | +6.98% | +42.94% | +8.13% |
| CPR Global Resources | 05.11.2025 | USD | 1.01% | 152,4400 | -3.27% | +8.77% | +18.56% | +12.10% | +21.51% | +24.67% | +52.00% | +24.42% |
| CPR Global Silver Age | 06.11.2025 | EUR | -0.68% | 1 563,9200 | -0.30% | +5.79% | +1.68% | -5.17% | +14.76% | +2.70% | +24.34% | -6.86% |
| CPR Global Silver Age | 06.11.2025 | CZK | -0.67% | 16 464,5200 | -0.28% | +6.08% | +2.27% | -4.46% | +17.39% | +9.66% | +39.70% | -6.20% |
| CPR Hydrogen | 06.11.2025 | CZK | -0.10% | 13 411,9000 | +0.64% | +15.02% | +29.97% | +28.12% | +44.72% | +46.48% | - | +30.52% |
| CPR Invest - Europe Defense CZK Hgd | 05.11.2025 | CZK | -0.50% | 10 690,6200 | -1.10% | +4.52% | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 05.11.2025 | EUR | 3.04% | 176,7600 | +0.84% | +24.73% | +40.26% | +70.29% | +132.18% | +148.33% | +76.21% | +85.26% |
| CPR Invest - Global Gold Mines | 06.11.2025 | USD | 0.33% | 173,9600 | -2.34% | +21.98% | +36.50% | +84.81% | +150.88% | +188.97% | +69.68% | +106.04% |
| CPR Invest - Global Gold Mines | 06.11.2025 | CZK | -0.28% | 156,8400 | -2.14% | +21.77% | +30.85% | +65.22% | +132.22% | +147.38% | +59.65% | +78.74% |
| CPR MedTech | 06.11.2025 | CZK | -0.15% | 10 701,7700 | -0.82% | +0.86% | -1.37% | -0.34% | +23.49% | +27.10% | +4.17% | +2.53% |
| KB Portfolio – Akciových indexů | 06.11.2025 | CZK | -0.75% | 1,0979 | -1.53% | +4.64% | +12.06% | +8.15% | - | - | - | +9.74% |
| KB Portfolio – Dividendové (třída A) | 06.11.2025 | CZK | -0.04% | 2,1035 | -0.19% | +5.60% | +10.77% | +11.40% | +37.76% | +40.57% | +77.66% | +12.40% |
| KB Portfolio – Dividendové (třída D) | 06.11.2025 | CZK | -0.04% | 1,6575 | -0.19% | +5.60% | +10.77% | +8.23% | +29.97% | +32.62% | +61.80% | +9.21% |
| KBI Global Small Cap Equity Fund | 06.11.2025 | CZK | -1.21% | 10,0900 | -0.39% | +3.86% | +7.57% | -7.22% | - | - | - | -4.32% |
| KBI Global Sustainable Infrastructure Fund | 06.11.2025 | CZK | -0.62% | 10,1510 | -0.28% | +2.38% | +4.02% | -2.31% | +12.48% | +3.88% | - | +1.52% |
| KBI Water fund | 06.11.2025 | CZK | -0.54% | 16,2500 | -1.26% | -1.64% | +5.36% | +3.20% | +27.87% | +45.05% | +61.19% | +10.20% |