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 | 16.06.2026 | CZK | -0.23% | 1,2526 | +2.99% | +11.60% | +12.97% | +22.19% | - | - | - | +11.57% |
| KB Portfolio – Dividendové (třída A) | 16.06.2026 | CZK | 0.12% | 2,4237 | +0.83% | +4.75% | +14.08% | +23.95% | +36.52% | +62.84% | +77.27% | +12.77% |
| KB Portfolio – Dividendové (třída D) | 16.06.2026 | CZK | 0.13% | 1,8626 | +0.83% | +4.75% | +11.26% | +20.89% | +29.37% | +49.82% | +57.43% | +9.99% |
| KB Portfolio – Dynamické | 16.06.2026 | CZK | -0.12% | 2,1209 | +1.80% | +7.09% | +10.50% | +16.44% | +25.13% | +39.64% | +30.92% | +9.17% |
| KB Portfolio – Konzervativní | 16.06.2026 | CZK | 0.05% | 1,7112 | +1.21% | +3.23% | +4.58% | +6.44% | +12.16% | +23.76% | +18.50% | +3.66% |
| KB Portfolio – Rezerva | 16.06.2026 | CZK | 0.08% | 1,1952 | +0.53% | +1.28% | +1.43% | +2.31% | +5.92% | +12.12% | +13.93% | +1.00% |
| KB Portfolio – Vyvážené | 16.06.2026 | CZK | -0.04% | 1,1371 | +1.51% | +4.96% | +7.14% | +11.06% | - | - | - | +6.08% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 16.06.2026 | CZK | 0.08% | 1,8155 | +0.53% | +1.28% | +1.44% | +2.33% | +5.85% | +11.60% | +13.28% | +0.99% |
| Amundi CR Privátní fond úrokových výnosů | 16.06.2026 | CZK | 0.10% | 1,1931 | +0.59% | +1.51% | +1.89% | +3.19% | +7.79% | +14.74% | +17.86% | +1.40% |
| Amundi Funds Cash (EUR) | 15.06.2026 | EUR | 0.01% | 106,6400 | +0.03% | +0.40% | +0.77% | +1.56% | +4.18% | +7.99% | +8.38% | +0.71% |
| Amundi Funds Cash (USD) | 16.06.2026 | USD | 0.02% | 130,2000 | +0.08% | +0.89% | +1.74% | +3.84% | +8.68% | +14.53% | +19.07% | +1.59% |
| KB Krátkodobý | 16.06.2026 | CZK | 0.02% | 1,2928 | +0.12% | +0.76% | +1.33% | +2.64% | +6.04% | +11.96% | +19.98% | +1.19% |
| KB Portfolio – Rezerva | 16.06.2026 | CZK | 0.08% | 1,1952 | +0.53% | +1.28% | +1.43% | +2.31% | +5.92% | +12.12% | +13.93% | +1.00% |
| 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 | 15.06.2026 | CZK | 0.01% | 1 000,2200 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 15.06.2026 | EUR | 0.02% | 50,0700 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 15.06.2026 | CZK | 0.25% | 1 064,8200 | +0.42% | +3.35% | +2.87% | +6.11% | - | - | - | +2.62% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 15.06.2026 | EUR | 0.25% | 52,5700 | +0.40% | +3.02% | +2.30% | +4.80% | - | - | - | +2.04% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 15.06.2026 | CZK | -0.05% | 1 086,9200 | +0.12% | +2.62% | +2.57% | +5.86% | - | - | - | +2.48% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 15.06.2026 | EUR | -0.06% | 53,4500 | +0.09% | +2.28% | +1.98% | +4.56% | - | - | - | +1.89% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 15.06.2026 | USD | -0.05% | 55,0700 | +0.13% | +2.72% | +2.88% | +6.68% | - | - | - | +2.69% |
| Amundi CR Dluhopisový PLUS | 16.06.2026 | CZK | 0.18% | 1,7869 | +1.05% | +2.78% | +2.74% | +4.95% | +9.40% | +17.20% | +10.64% | +2.21% |
| 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 | 15.06.2026 | CZK | 0.22% | 1 145,8600 | +0.35% | +2.87% | +2.70% | +6.10% | +14.45% | - | - | +2.62% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 15.06.2026 | CZK | 0.34% | 1 026,9200 | +0.63% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 15.06.2026 | EUR | 0.33% | 51,2100 | +0.61% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 15.06.2026 | CZK | 0.02% | 1 027,5600 | +0.23% | +3.20% | +2.56% | - | - | - | - | +2.16% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 15.06.2026 | EUR | 0.02% | 50,9300 | +0.20% | +2.87% | +1.96% | - | - | - | - | +1.58% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 15.06.2026 | CZK | 0.19% | 1 266,5400 | +0.31% | +2.48% | +2.21% | +5.09% | +14.51% | - | - | +2.02% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 15.06.2026 | CZK | 0.30% | 1 022,0500 | +0.91% | +3.35% | +2.44% | - | - | - | - | +2.11% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 15.06.2026 | EUR | 0.30% | 50,8300 | +0.89% | +3.00% | +1.86% | - | - | - | - | +1.54% |
| 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 | 15.06.2026 | CZK | 0.05% | 1 253,5700 | +0.17% | +1.11% | +1.51% | +3.85% | +10.33% | +20.65% | - | +1.41% |
| Amundi Funds Emerging Markets Local Currency Bond | 16.06.2026 | CZK | 0.09% | 1 069,3100 | +1.99% | +3.44% | +2.76% | +7.60% | +19.16% | +18.20% | +5.48% | +2.01% |
| Amundi Funds Euro Aggregate Bond | 16.06.2026 | EUR | 0.11% | 132,7000 | +0.82% | +0.78% | +0.23% | +0.77% | +5.75% | +10.16% | -7.72% | +0.12% |
| Amundi Funds Euro Corporate Bond Select | 16.06.2026 | CZK | 0.07% | 3 111,0400 | +0.66% | +1.34% | +0.99% | +2.91% | +10.24% | +19.83% | +10.92% | +0.79% |
| Amundi Funds Euro High Yield Bond | 16.06.2026 | EUR | 0.04% | 25,5000 | +0.43% | +2.25% | +1.43% | +3.62% | +11.06% | +21.14% | +8.14% | +1.19% |
| Amundi Funds Euro High Yield Bond | 16.06.2026 | CZK | 0.05% | 3 631,0100 | +0.47% | +2.56% | +1.99% | +4.84% | +13.35% | +26.80% | +23.03% | +1.76% |
| Amundi Funds Euro High Yield Short Term Bond | 16.06.2026 | CZK | 0.03% | 3 300,9600 | +0.25% | +1.88% | +1.73% | +3.98% | +11.17% | +20.93% | +27.71% | +1.51% |
| Amundi Funds Global Aggregate Bond | 16.06.2026 | CZK | 0.14% | 3 042,6000 | +1.11% | +1.56% | +1.30% | +3.83% | +9.49% | +16.09% | +12.87% | +1.05% |
| Amundi Funds Global Government Bond | 16.06.2026 | EUR | 0.11% | 137,8000 | +0.80% | +0.04% | +1.92% | +1.15% | 0.00% | +2.01% | -7.71% | +1.83% |
| Amundi Funds Global Government Bond | 16.06.2026 | USD | 0.11% | 27,3000 | +1.22% | +1.11% | +0.52% | +1.30% | +8.64% | +8.38% | -11.59% | +0.66% |
| Amundi Funds US Bond | 16.06.2026 | EUR | 0.21% | 53,4900 | +0.34% | -0.63% | +2.14% | +5.19% | +1.08% | +7.07% | +4.62% | +1.73% |
| Amundi Funds US Bond | 16.06.2026 | USD | 0.22% | 54,8800 | +0.75% | +0.44% | +0.75% | +5.36% | +9.83% | +13.81% | +0.24% | +0.55% |
| CPR B&W Climate Target 2028 | 15.06.2026 | CZK | 0.14% | 12 028,1000 | +0.27% | +1.24% | +0.95% | +3.24% | +10.07% | - | - | +0.85% |
| CPR B&W European Strategic Autonomy 2028 | 15.06.2026 | CZK | 0.08% | 121,4000 | +0.17% | +0.94% | +1.02% | +3.04% | +9.64% | +19.92% | - | +0.81% |
| CPR B&W European Strategic Autonomy 2028 II | 15.06.2026 | CZK | 0.13% | 12 280,9200 | +0.25% | +1.34% | +0.98% | +3.48% | +10.33% | - | - | +0.83% |
| CPR Invest - B&W Climate HY Target 2030 | 15.06.2026 | CZK | 0.19% | 10 584,3600 | +0.64% | +2.41% | +1.76% | +5.05% | - | - | - | +1.39% |
| CPR Invest - B&W Climate HY Target 2030 | 15.06.2026 | EUR | 0.18% | 104,6400 | +0.63% | +2.13% | +1.33% | +4.07% | - | - | - | +0.93% |
| CPR Invest - B&W Climate Target 2027 | 15.06.2026 | CZK | 0.03% | 10 883,6100 | +0.07% | +0.69% | +1.09% | +2.81% | +8.27% | - | - | +1.02% |
| CPR Invest - B&W Climate Target 2027 | 15.06.2026 | EUR | 0.03% | 107,2400 | +0.07% | +0.49% | +0.72% | +1.96% | +6.78% | - | - | +0.62% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 15.06.2026 | CZK | 0.07% | 100 186,3500 | +0.11% | +0.19% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 15.06.2026 | EUR | 0.06% | 100,0000 | +0.10% | 0.00% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 12.06.2026 | CZK | 0.13% | 10 957,6000 | +0.09% | +0.23% | +1.05% | +3.53% | - | - | - | +1.05% |
| KB Dluhopisový | 16.06.2026 | CZK | 0.16% | 1,3386 | +1.19% | +2.10% | +1.97% | +1.87% | +5.30% | +11.66% | +3.17% | +1.18% |
| 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 | 16.06.2026 | CZK | 0.05% | 1,9942 | +1.71% | +7.83% | +10.56% | +18.30% | +21.00% | +44.82% | +38.21% | +9.55% |
| Amundi Fund Solutions – Multi-Asset Balanced | 15.06.2026 | CZK | 0.96% | 1 885,8900 | +1.50% | +6.05% | +7.86% | +15.28% | +21.66% | +35.78% | +32.05% | +7.08% |
| Amundi Fund Solutions – Multi-Asset Conservative | 15.06.2026 | CZK | 0.64% | 1 568,8700 | +1.03% | +2.79% | +4.18% | +8.47% | +14.29% | +23.94% | +14.23% | +3.63% |
| Amundi Fund Solutions – Multi-Asset Growth | 15.06.2026 | CZK | 1.13% | 993,9300 | +1.73% | +7.53% | +9.26% | +17.99% | +20.11% | +27.01% | +10.19% | +8.27% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 16.06.2026 | CZK | 0.11% | 1,2851 | +1.17% | +4.06% | +5.24% | +8.52% | +12.26% | +26.13% | +22.64% | +4.47% |
| Amundi CR Balancovaný - konzervativní | 16.06.2026 | CZK | 0.24% | 1,5756 | +1.23% | +2.83% | +2.99% | +4.09% | +9.25% | +18.10% | +10.19% | +2.19% |
| Amundi Funds Absolute Return Multi-strategy | 16.06.2026 | CZK | 0.05% | 1 286,4800 | +0.79% | +2.55% | +4.42% | +9.22% | +12.71% | +22.24% | +16.90% | +3.90% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 16.06.2026 | CZK | -0.06% | 3 678,1700 | +1.58% | +7.49% | +7.71% | +13.67% | +19.31% | +31.21% | +28.61% | +6.80% |
| Amundi Funds Multi-Asset Conservative Responsible | 16.06.2026 | CZK | -0.01% | 1 291,5000 | +1.32% | +4.76% | +4.68% | +7.08% | +10.20% | +20.21% | +18.66% | +4.27% |
| CPR Invest - Reactive | 15.06.2026 | EUR | 1.15% | 1 391,9600 | +2.25% | +5.71% | +3.69% | +10.91% | +12.56% | +18.53% | +15.03% | +3.19% |
| CPR Invest - Défensive | 15.06.2026 | EUR | 0.87% | 1 005,8100 | +1.72% | +1.59% | -0.70% | +1.96% | +5.76% | +6.86% | +3.77% | -0.82% |
| First Eagle Amundi Income Builder Fund | 16.06.2026 | CZK | -0.02% | 4 033,6700 | +1.52% | +1.69% | +6.49% | +15.42% | +29.84% | +35.30% | +36.00% | +5.48% |
| First Eagle Amundi International Fund | 16.06.2026 | EUR | -0.05% | 253,5500 | +0.77% | +1.93% | +4.89% | +16.86% | +31.10% | +39.47% | +31.77% | +3.84% |
| First Eagle Amundi International Fund | 16.06.2026 | CZK | -0.04% | 4 520,6600 | +0.77% | +2.15% | +4.55% | +16.37% | +31.45% | +43.06% | +46.24% | +3.62% |
| First Eagle Amundi International Fund | 16.06.2026 | USD | -0.04% | 12 577,2600 | +0.82% | +2.50% | +5.25% | +18.19% | +35.32% | +46.79% | +45.51% | +4.21% |
| KB Portfolio – Dynamické | 16.06.2026 | CZK | -0.12% | 2,1209 | +1.80% | +7.09% | +10.50% | +16.44% | +25.13% | +39.64% | +30.92% | +9.17% |
| KB Portfolio – Konzervativní | 16.06.2026 | CZK | 0.05% | 1,7112 | +1.21% | +3.23% | +4.58% | +6.44% | +12.16% | +23.76% | +18.50% | +3.66% |
| KB Portfolio – Vyvážené | 16.06.2026 | CZK | -0.04% | 1,1371 | +1.51% | +4.96% | +7.14% | +11.06% | - | - | - | +6.08% |
| KB Privátní správa aktiv 3 - Flexibilní | 16.06.2026 | CZK | 0.02% | 1,3431 | +1.23% | +2.85% | +2.91% | +5.37% | +11.27% | +18.98% | +20.87% | +2.64% |
| 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 | 16.06.2026 | CZK | 0.59% | 2,3180 | +3.23% | +13.60% | +18.38% | +34.45% | +65.78% | +124.57% | +119.65% | +16.70% |
| Amundi CR All Star Selection | 16.06.2026 | CZK | 0.05% | 1,9942 | +1.71% | +7.83% | +10.56% | +18.30% | +21.00% | +44.82% | +38.21% | +9.55% |
| 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 | 16.06.2026 | USD | -1.12% | 15,9500 | +1.59% | -2.51% | -2.98% | +6.05% | +29.05% | +10.38% | -35.79% | -5.06% |
| Amundi Funds China Equity | 16.06.2026 | EUR | -1.08% | 13,7500 | +1.25% | -3.51% | -1.57% | +5.93% | +18.84% | +3.93% | -32.93% | -3.78% |
| Amundi Funds Emerging World Equity | 16.06.2026 | EUR | 0.55% | 234,0300 | +3.91% | +18.92% | +32.11% | +47.63% | +52.32% | +61.56% | +40.59% | +27.60% |
| Amundi Funds Emerging World Equity | 16.06.2026 | CZK | 0.55% | 4 376,7600 | +4.26% | +19.73% | +29.39% | +46.12% | +61.46% | +68.73% | +36.35% | +25.37% |
| Amundi Funds Emerging World Equity | 16.06.2026 | USD | 0.55% | 196,4100 | +4.31% | +20.19% | +30.28% | +47.82% | +65.44% | +71.64% | +34.68% | +26.11% |
| Amundi Funds Equity Japan Target | 16.06.2026 | EUR | -0.18% | 537,7800 | +1.32% | +10.74% | +20.81% | +53.22% | +63.13% | +107.54% | +161.34% | +19.31% |
| Amundi Funds Europe Equity Climate | 16.06.2026 | CZK | 0.43% | 3 903,5200 | +3.03% | +9.35% | +7.79% | +12.33% | +21.34% | +32.70% | +49.69% | +6.32% |
| Amundi Funds Europe Equity Climate | 16.06.2026 | EUR | 0.43% | 14,0600 | +3.00% | +8.82% | +8.07% | +11.23% | +19.15% | +27.93% | +35.06% | +6.35% |
| Amundi Funds Global Equity | 16.06.2026 | CZK | 0.19% | 2 820,6000 | +2.43% | +14.29% | +16.36% | +35.85% | +56.52% | +84.79% | +108.03% | +14.92% |
| Amundi Funds Global Equity Conservative | 16.06.2026 | EUR | -0.10% | 234,1800 | +0.18% | -4.80% | +0.99% | +0.92% | +8.12% | +14.93% | +25.63% | +0.51% |
| Amundi Funds Global Equity Conservative | 16.06.2026 | USD | -0.09% | 249,9200 | +0.58% | -3.78% | -0.40% | +1.06% | +17.43% | +22.11% | +20.33% | -0.66% |
| Amundi Funds Japan Equity Value | 16.06.2026 | CZK | -0.23% | 9 514,1200 | +2.07% | +14.31% | +24.20% | +48.30% | +63.33% | +94.47% | +141.89% | +22.77% |
| Amundi Funds Japan Equity Value | 15.06.2026 | JPY | 2.76% | 29 150,0000 | +3.66% | +13.27% | +21.06% | +45.85% | +54.95% | +73.02% | +97.32% | +21.80% |
| Amundi Funds Latin America Equity | 16.06.2026 | EUR | -0.61% | 120,2800 | +3.27% | -0.19% | +16.95% | +32.99% | +41.87% | +35.69% | +60.22% | +15.27% |
| Amundi Funds Latin America Equity | 16.06.2026 | USD | -0.61% | 768,5100 | +3.68% | +0.87% | +15.32% | +33.34% | +54.31% | +44.88% | +54.49% | +13.91% |
| Amundi Funds Polen Capital Global Growth | 16.06.2026 | CZK | -0.17% | 1 062,7000 | +1.05% | +3.48% | -7.23% | -10.22% | -3.09% | +7.35% | -3.55% | -8.79% |
| Amundi Funds SBI FM India Equity | 16.06.2026 | EUR | 0.68% | 225,0700 | +3.42% | +1.74% | -5.13% | -10.57% | -19.58% | +4.05% | +19.11% | -7.31% |
| Amundi Funds SBI FM India Equity | 16.06.2026 | USD | 0.68% | 368,2400 | +3.83% | +2.83% | -6.44% | -10.45% | -12.65% | +10.55% | +14.11% | -8.40% |
| Amundi Funds SBI FM India Equity | 16.06.2026 | CZK | 0.74% | 977,4200 | +3.39% | +0.52% | -5.78% | -12.88% | -21.42% | - | - | -7.37% |
| Amundi Funds US Equity Research Value | 16.06.2026 | CZK | 0.41% | 1 866,3400 | +0.75% | +9.24% | +9.36% | +22.46% | +35.36% | +42.90% | +47.14% | +9.93% |
| Amundi Funds US Equity Research Value | 16.06.2026 | EUR | 0.41% | 293,2800 | +0.38% | +8.30% | +11.32% | +23.59% | +26.87% | +35.99% | +49.14% | +11.57% |
| Amundi Funds US Equity Research Value | 16.06.2026 | USD | 0.41% | 341,6000 | +0.77% | +9.46% | +9.79% | +23.75% | +37.80% | +44.47% | +43.01% | +10.26% |
| Amundi Funds US Equity Select | 16.06.2026 | EUR | -0.21% | 89,3500 | +0.65% | +10.97% | +14.43% | +25.14% | +30.82% | - | - | +13.49% |
| Amundi Funds US Equity Select | 16.06.2026 | USD | -0.21% | 105,5600 | +1.05% | +12.14% | +12.86% | +25.31% | +42.09% | - | - | +12.17% |
| Amundi Funds US Pioneer Fund | 16.06.2026 | CZK | -0.51% | 7 633,1500 | +1.77% | +9.30% | +9.22% | +26.02% | +34.15% | +78.07% | +80.76% | +9.11% |
| Amundi Funds US Pioneer Fund | 16.06.2026 | USD | -0.50% | 33,6100 | +1.82% | +9.55% | +9.94% | +27.65% | +37.18% | +81.28% | +79.16% | +9.73% |
| Amundi MSCI North America - AE | 16.06.2026 | EUR | -0.58% | 877,2100 | +1.31% | +11.57% | +11.52% | +23.60% | +27.75% | +59.38% | +82.65% | +10.51% |
| Amundi MSCI North America - AHK | 16.06.2026 | CZK | -0.57% | 8 523,4700 | +1.72% | +12.25% | +8.92% | +21.57% | +34.35% | +64.73% | +74.68% | +8.38% |
| Amundi MSCI North America - AU | 16.06.2026 | USD | -0.58% | 728,2600 | +1.70% | +12.75% | +9.97% | +23.77% | +38.74% | +69.33% | +74.94% | +9.22% |
| CPR Artificial Intelligence | 15.06.2026 | CZK | 3.71% | 16 024,0800 | +5.02% | +40.40% | +35.87% | +50.84% | - | - | - | +33.23% |
| CPR Climate Action | 16.06.2026 | CZK | -0.30% | 166,0700 | +1.64% | +13.20% | +13.93% | +20.51% | +24.21% | +49.00% | - | +12.21% |
| CPR Food For Generations | 16.06.2026 | CZK | 0.32% | 11 640,1400 | +0.99% | -2.83% | +3.22% | -4.54% | -3.38% | -0.60% | -0.17% | +2.50% |
| CPR Global Disruptive Opportunities | 16.06.2026 | CZK | -1.54% | 25 120,0400 | +1.45% | +20.59% | +18.86% | +26.45% | +26.20% | +59.28% | +37.50% | +16.70% |
| CPR Global Lifestyles | 16.06.2026 | EUR | -0.06% | 126,7500 | +2.15% | +9.46% | +5.01% | +10.09% | +8.57% | +24.47% | +10.35% | +3.86% |
| CPR Global Lifestyles | 16.06.2026 | CZK | 0.00% | 111,9800 | +2.12% | +8.14% | +4.29% | +7.25% | +6.11% | +26.47% | +4.62% | +3.79% |
| CPR Global Lifestyles | 15.06.2026 | USD | 1.87% | 125,8100 | +3.53% | +11.97% | +3.20% | +11.26% | +18.01% | +32.47% | +5.49% | +2.71% |
| CPR Global Resources | 15.06.2026 | EUR | 0.14% | 205,9200 | +1.16% | +0.98% | +24.19% | +46.35% | +42.86% | +48.94% | +68.69% | +20.59% |
| CPR Global Resources | 16.06.2026 | CZK | -0.01% | 181,9600 | +2.51% | -0.18% | +24.58% | +41.78% | +39.48% | +51.12% | +61.25% | +20.38% |
| CPR Global Resources | 15.06.2026 | USD | 0.43% | 204,4600 | +1.73% | +2.42% | +22.49% | +47.09% | +55.11% | +58.37% | +61.62% | +19.13% |
| CPR Global Silver Age | 15.06.2026 | EUR | 0.35% | 1 565,7400 | +1.80% | +4.37% | -1.15% | +2.25% | +0.07% | +5.70% | +3.92% | -1.04% |
| CPR Global Silver Age | 15.06.2026 | CZK | 0.35% | 16 561,0000 | +1.80% | +4.60% | -0.78% | +3.22% | +1.62% | +10.50% | +17.10% | -0.64% |
| CPR Hydrogen | 16.06.2026 | CZK | 0.09% | 15 807,9600 | +1.96% | +7.86% | +19.33% | +41.86% | +59.20% | +56.49% | - | +18.96% |
| CPR Invest - Europe Defense | 15.06.2026 | CZK | -0.50% | 10 633,4900 | -0.64% | -5.29% | +4.87% | - | - | - | - | +3.66% |
| CPR Invest - Global Gold Mines | 16.06.2026 | EUR | 2.00% | 224,4800 | +12.07% | -8.90% | +5.87% | +63.54% | +162.64% | +176.69% | +161.18% | +3.56% |
| CPR Invest - Global Gold Mines | 16.06.2026 | USD | 2.00% | 222,6200 | +12.51% | -7.92% | +4.42% | +63.79% | +185.15% | +193.89% | +150.08% | +2.34% |
| CPR Invest - Global Gold Mines | 16.06.2026 | CZK | 2.07% | 198,1000 | +12.03% | -10.00% | +5.13% | +59.31% | +156.64% | +181.11% | +147.56% | +3.48% |
| CPR MedTech | 15.06.2026 | CZK | 0.18% | 8 721,0000 | +0.32% | -7.30% | -19.62% | -19.42% | -14.86% | -12.86% | -21.44% | -19.04% |
| KB Portfolio – Akciových indexů | 16.06.2026 | CZK | -0.23% | 1,2526 | +2.99% | +11.60% | +12.97% | +22.19% | - | - | - | +11.57% |
| KB Portfolio – Dividendové (třída A) | 16.06.2026 | CZK | 0.12% | 2,4237 | +0.83% | +4.75% | +14.08% | +23.95% | +36.52% | +62.84% | +77.27% | +12.77% |
| KB Portfolio – Dividendové (třída D) | 16.06.2026 | CZK | 0.13% | 1,8626 | +0.83% | +4.75% | +11.26% | +20.89% | +29.37% | +49.82% | +57.43% | +9.99% |
| KBI Global Small Cap Equity Fund | 16.06.2026 | CZK | -0.06% | 12,0250 | +1.79% | +9.65% | +14.48% | +25.80% | - | - | - | +15.39% |
| KBI Global Sustainable Infrastructure Fund | 16.06.2026 | CZK | 0.30% | 10,8690 | +0.17% | -1.33% | +9.98% | +8.17% | +8.88% | +11.21% | - | +9.93% |
| KBI Water fund | 16.06.2026 | CZK | 0.61% | 16,5830 | +0.53% | +1.33% | +1.56% | +2.98% | +10.77% | +23.42% | +27.38% | +2.06% |