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 | 18.06.2026 | CZK | 0.06% | 1,2540 | +3.05% | +11.80% | +12.63% | +23.01% | - | - | - | +11.70% |
| KB Portfolio – Dividendové (třída A) | 18.06.2026 | CZK | 0.25% | 2,4377 | +1.08% | +5.77% | +14.10% | +25.24% | +36.15% | +63.78% | +79.41% | +13.42% |
| KB Portfolio – Dividendové (třída D) | 18.06.2026 | CZK | 0.25% | 1,8733 | +1.08% | +5.76% | +11.28% | +22.14% | +29.01% | +50.68% | +59.33% | +10.62% |
| KB Portfolio – Dynamické | 18.06.2026 | CZK | -0.03% | 2,1196 | +1.68% | +6.99% | +9.84% | +16.44% | +25.19% | +39.56% | +31.24% | +9.11% |
| KB Portfolio – Konzervativní | 18.06.2026 | CZK | -0.04% | 1,7119 | +1.11% | +3.02% | +4.19% | +6.38% | +11.81% | +23.81% | +18.81% | +3.70% |
| KB Portfolio – Rezerva | 18.06.2026 | CZK | -0.02% | 1,1958 | +0.51% | +1.20% | +1.34% | +2.34% | +5.85% | +12.18% | +14.06% | +1.05% |
| KB Portfolio – Vyvážené | 18.06.2026 | CZK | -0.03% | 1,1372 | +1.43% | +4.81% | +6.69% | +11.04% | - | - | - | +6.09% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 18.06.2026 | CZK | -0.02% | 1,8163 | +0.50% | +1.20% | +1.34% | +2.34% | +5.78% | +11.65% | +13.40% | +1.03% |
| Amundi CR Privátní fond úrokových výnosů | 18.06.2026 | CZK | -0.01% | 1,1938 | +0.55% | +1.43% | +1.81% | +3.23% | +7.72% | +14.81% | +17.96% | +1.46% |
| Amundi Funds Cash (EUR) | 17.06.2026 | EUR | 0.00% | 106,6500 | +0.03% | +0.40% | +0.77% | +1.55% | +4.17% | +7.99% | +8.40% | +0.72% |
| Amundi Funds Cash (USD) | 18.06.2026 | USD | 0.01% | 130,2200 | +0.07% | +0.88% | +1.73% | +3.84% | +8.64% | +14.55% | +19.09% | +1.61% |
| KB Krátkodobý | 18.06.2026 | CZK | 0.00% | 1,2930 | +0.12% | +0.76% | +1.32% | +2.64% | +6.00% | +11.98% | +20.00% | +1.21% |
| KB Portfolio – Rezerva | 18.06.2026 | CZK | -0.02% | 1,1958 | +0.51% | +1.20% | +1.34% | +2.34% | +5.85% | +12.18% | +14.06% | +1.05% |
| 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 | 17.06.2026 | CZK | 0.01% | 1 000,3200 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 17.06.2026 | EUR | 0.00% | 50,0700 | +0.02% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 17.06.2026 | CZK | 0.40% | 1 064,8700 | +0.82% | +3.19% | +2.79% | +6.03% | - | - | - | +2.62% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 17.06.2026 | EUR | 0.38% | 52,5600 | +0.79% | +2.84% | +2.18% | +4.72% | - | - | - | +2.02% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 17.06.2026 | CZK | 0.21% | 1 089,3400 | +0.56% | +2.91% | +2.96% | +6.03% | - | - | - | +2.71% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 17.06.2026 | EUR | 0.21% | 53,5700 | +0.54% | +2.59% | +2.35% | +4.73% | - | - | - | +2.12% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 17.06.2026 | USD | 0.22% | 55,2000 | +0.56% | +3.04% | +3.25% | +6.85% | - | - | - | +2.93% |
| Amundi CR Dluhopisový PLUS | 18.06.2026 | CZK | -0.08% | 1,7869 | +0.89% | +2.55% | +2.30% | +4.91% | +9.10% | +17.20% | +10.74% | +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 | 17.06.2026 | CZK | -0.05% | 1 145,5700 | +0.29% | +2.69% | +2.85% | +6.02% | +15.18% | - | - | +2.59% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 17.06.2026 | CZK | -0.43% | 1 023,4400 | +0.59% | +2.14% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 17.06.2026 | EUR | -0.43% | 51,0300 | +0.57% | +1.82% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 17.06.2026 | CZK | -0.37% | 1 027,4300 | +0.43% | +3.02% | +2.42% | - | - | - | - | +2.15% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 17.06.2026 | EUR | -0.37% | 50,9200 | +0.41% | +2.68% | +1.82% | - | - | - | - | +1.56% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 17.06.2026 | CZK | -0.04% | 1 266,8400 | +0.56% | +2.21% | +2.31% | +5.08% | +15.07% | - | - | +2.04% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 17.06.2026 | CZK | 0.33% | 1 022,1300 | +0.46% | +2.82% | +2.81% | - | - | - | - | +2.11% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 17.06.2026 | EUR | 0.34% | 50,8300 | +0.43% | +2.48% | +2.21% | - | - | - | - | +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 | 17.06.2026 | CZK | -0.05% | 1 252,9000 | +0.08% | +0.88% | +1.49% | +3.75% | +10.24% | +20.59% | - | +1.36% |
| Amundi Funds Emerging Markets Local Currency Bond | 18.06.2026 | CZK | -0.89% | 1 059,6500 | +1.09% | +2.39% | +1.84% | +6.95% | +17.10% | +17.13% | +6.79% | +1.09% |
| Amundi Funds Euro Aggregate Bond | 18.06.2026 | EUR | -0.04% | 132,6600 | +0.71% | +0.79% | +0.17% | +0.69% | +5.75% | +10.13% | -7.68% | +0.09% |
| Amundi Funds Euro Corporate Bond Select | 18.06.2026 | CZK | -0.06% | 3 108,8000 | +0.56% | +1.23% | +0.89% | +2.84% | +10.29% | +19.74% | +10.85% | +0.72% |
| Amundi Funds Euro High Yield Bond | 18.06.2026 | EUR | 0.00% | 25,4800 | +0.39% | +1.84% | +1.27% | +3.58% | +10.78% | +21.05% | +8.24% | +1.11% |
| Amundi Funds Euro High Yield Bond | 18.06.2026 | CZK | -0.04% | 3 627,4200 | +0.39% | +2.13% | +1.81% | +4.76% | +13.06% | +26.68% | +23.09% | +1.66% |
| Amundi Funds Euro High Yield Short Term Bond | 18.06.2026 | CZK | -0.01% | 3 299,2700 | +0.21% | +1.61% | +1.61% | +3.94% | +11.03% | +20.87% | +27.73% | +1.46% |
| Amundi Funds Global Aggregate Bond | 18.06.2026 | CZK | -0.10% | 3 037,0800 | +0.55% | +1.30% | +1.02% | +3.35% | +9.18% | +15.88% | +12.90% | +0.87% |
| Amundi Funds Global Government Bond | 18.06.2026 | EUR | 0.49% | 138,6000 | +0.71% | +0.76% | +2.28% | +1.00% | +0.81% | +2.60% | -8.02% | +2.42% |
| Amundi Funds Global Government Bond | 18.06.2026 | USD | -0.40% | 27,1700 | +0.44% | +0.56% | +0.18% | +0.82% | +7.82% | +7.86% | -10.89% | +0.18% |
| Amundi Funds US Bond | 18.06.2026 | EUR | 1.03% | 53,9500 | +0.37% | +0.58% | +2.43% | +5.00% | +2.45% | +7.99% | +2.84% | +2.61% |
| Amundi Funds US Bond | 18.06.2026 | USD | 0.13% | 54,7600 | +0.07% | +0.33% | +0.33% | +4.78% | +9.61% | +13.56% | -0.35% | +0.33% |
| CPR B&W Climate Target 2028 | 17.06.2026 | CZK | -0.02% | 12 025,6200 | +0.25% | +1.09% | +0.92% | +3.16% | +10.28% | - | - | +0.83% |
| CPR B&W European Strategic Autonomy 2028 | 17.06.2026 | CZK | -0.01% | 121,4000 | +0.17% | +0.86% | +1.01% | +2.99% | +9.80% | +19.75% | - | +0.81% |
| CPR B&W European Strategic Autonomy 2028 II | 17.06.2026 | CZK | -0.03% | 12 277,9400 | +0.22% | +1.23% | +1.10% | +3.40% | +10.74% | - | - | +0.81% |
| CPR Invest - B&W Climate HY Target 2030 | 17.06.2026 | CZK | -0.04% | 10 583,0000 | +0.35% | +2.18% | +1.71% | +4.94% | - | - | - | +1.38% |
| CPR Invest - B&W Climate HY Target 2030 | 17.06.2026 | EUR | -0.04% | 104,6300 | +0.35% | +1.92% | +1.28% | +3.97% | - | - | - | +0.92% |
| CPR Invest - B&W Climate Target 2027 | 17.06.2026 | CZK | 0.00% | 10 884,8100 | +0.20% | +0.77% | +1.21% | +2.79% | +8.42% | - | - | +1.03% |
| CPR Invest - B&W Climate Target 2027 | 17.06.2026 | EUR | 0.01% | 107,2500 | +0.20% | +0.57% | +0.85% | +1.94% | +6.93% | - | - | +0.63% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 17.06.2026 | CZK | -0.32% | 100 156,5300 | +0.47% | +0.16% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 17.06.2026 | EUR | -0.31% | 99,9700 | +0.47% | -0.03% | - | - | - | - | - | - |
| 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 | 18.06.2026 | CZK | 0.04% | 1,3409 | +1.13% | +1.87% | +1.80% | +1.94% | +5.19% | +11.85% | +3.49% | +1.35% |
| 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 | 18.06.2026 | CZK | 1.31% | 2,0115 | +2.83% | +8.71% | +11.39% | +19.43% | +21.67% | +46.08% | +38.74% | +10.50% |
| Amundi Fund Solutions – Multi-Asset Balanced | 17.06.2026 | CZK | -0.01% | 1 885,4400 | +2.10% | +5.58% | +8.30% | +15.27% | +21.79% | +35.80% | +31.71% | +7.06% |
| Amundi Fund Solutions – Multi-Asset Conservative | 17.06.2026 | CZK | 0.01% | 1 569,5200 | +1.40% | +2.52% | +4.34% | +8.56% | +14.53% | +23.95% | +14.20% | +3.68% |
| Amundi Fund Solutions – Multi-Asset Growth | 17.06.2026 | CZK | 0.03% | 993,6300 | +2.50% | +6.99% | +9.87% | +18.05% | +20.09% | +26.73% | +11.45% | +8.24% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 18.06.2026 | CZK | 0.61% | 1,2910 | +1.71% | +4.36% | +5.52% | +8.97% | +12.50% | +26.71% | +23.01% | +4.95% |
| Amundi CR Balancovaný - konzervativní | 18.06.2026 | CZK | 0.10% | 1,5799 | +1.41% | +2.59% | +3.04% | +4.22% | +9.22% | +18.42% | +10.63% | +2.46% |
| Amundi Funds Absolute Return Multi-strategy | 18.06.2026 | CZK | 0.05% | 1 291,8800 | +1.33% | +2.70% | +4.66% | +9.51% | +13.06% | +22.76% | +18.06% | +4.34% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 18.06.2026 | CZK | 0.67% | 3 694,4100 | +2.08% | +8.11% | +8.14% | +14.38% | +19.58% | +31.79% | +29.95% | +7.27% |
| Amundi Funds Multi-Asset Conservative Responsible | 18.06.2026 | CZK | 0.41% | 1 295,4200 | +1.51% | +5.36% | +4.90% | +7.54% | +10.41% | +20.57% | +19.14% | +4.59% |
| CPR Invest - Reactive | 17.06.2026 | EUR | -0.26% | 1 386,7400 | +2.38% | +4.62% | +3.80% | +10.54% | +12.17% | +18.39% | +14.48% | +2.80% |
| CPR Invest - Défensive | 17.06.2026 | EUR | -0.09% | 1 004,9100 | +1.90% | +1.73% | -0.88% | +1.88% | +5.85% | +6.76% | +3.69% | -0.91% |
| First Eagle Amundi Income Builder Fund | 18.06.2026 | CZK | -0.45% | 3 994,6000 | +1.05% | +0.99% | +5.05% | +15.05% | +28.28% | +33.99% | +37.65% | +4.46% |
| First Eagle Amundi International Fund | 18.06.2026 | EUR | -0.69% | 249,5900 | +0.56% | +0.98% | +2.93% | +15.76% | +28.58% | +37.30% | +33.21% | +2.22% |
| First Eagle Amundi International Fund | 18.06.2026 | CZK | -0.70% | 4 449,9200 | +0.57% | +1.20% | +2.63% | +15.27% | +28.89% | +40.82% | +47.83% | +2.00% |
| First Eagle Amundi International Fund | 18.06.2026 | USD | -0.68% | 12 384,1600 | +0.61% | +1.56% | +3.34% | +17.09% | +32.73% | +44.54% | +47.14% | +2.61% |
| KB Portfolio – Dynamické | 18.06.2026 | CZK | -0.03% | 2,1196 | +1.68% | +6.99% | +9.84% | +16.44% | +25.19% | +39.56% | +31.24% | +9.11% |
| KB Portfolio – Konzervativní | 18.06.2026 | CZK | -0.04% | 1,7119 | +1.11% | +3.02% | +4.19% | +6.38% | +11.81% | +23.81% | +18.81% | +3.70% |
| KB Portfolio – Vyvážené | 18.06.2026 | CZK | -0.03% | 1,1372 | +1.43% | +4.81% | +6.69% | +11.04% | - | - | - | +6.09% |
| KB Privátní správa aktiv 3 - Flexibilní | 18.06.2026 | CZK | 0.04% | 1,3451 | +1.30% | +3.06% | +2.87% | +5.64% | +11.20% | +19.16% | +21.43% | +2.79% |
| 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 | 18.06.2026 | CZK | -0.57% | 2,3196 | +3.53% | +12.48% | +17.51% | +34.30% | +63.78% | +124.72% | +120.75% | +16.78% |
| Amundi CR All Star Selection | 18.06.2026 | CZK | 1.31% | 2,0115 | +2.83% | +8.71% | +11.39% | +19.43% | +21.67% | +46.08% | +38.74% | +10.50% |
| 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 | 18.06.2026 | USD | -1.13% | 15,7900 | +2.07% | -3.84% | -4.42% | +6.55% | +28.79% | +9.27% | -37.27% | -6.01% |
| Amundi Funds China Equity | 18.06.2026 | EUR | -0.22% | 13,7500 | +2.31% | -3.58% | -2.41% | +6.75% | +20.40% | +3.93% | -35.23% | -3.78% |
| Amundi Funds Emerging World Equity | 18.06.2026 | EUR | 1.14% | 238,7100 | +7.94% | +18.47% | +33.86% | +50.21% | +55.63% | +64.79% | +41.64% | +30.15% |
| Amundi Funds Emerging World Equity | 18.06.2026 | CZK | 0.26% | 4 417,9000 | +7.60% | +17.76% | +30.24% | +48.20% | +62.48% | +70.32% | +38.97% | +26.55% |
| Amundi Funds Emerging World Equity | 18.06.2026 | USD | 0.24% | 198,2400 | +7.63% | +18.20% | +31.10% | +49.91% | +66.46% | +73.24% | +37.25% | +27.28% |
| Amundi Funds Equity Japan Target | 18.06.2026 | EUR | 0.99% | 543,1200 | +3.19% | +9.06% | +22.07% | +53.08% | +65.28% | +109.60% | +167.53% | +20.49% |
| Amundi Funds Europe Equity Climate | 18.06.2026 | CZK | 0.23% | 3 936,5000 | +3.70% | +10.61% | +8.12% | +15.19% | +21.05% | +33.82% | +53.30% | +7.22% |
| Amundi Funds Europe Equity Climate | 18.06.2026 | EUR | 0.21% | 14,1700 | +3.66% | +10.02% | +8.17% | +14.18% | +18.88% | +28.94% | +38.38% | +7.19% |
| Amundi Funds Global Equity | 18.06.2026 | CZK | 0.52% | 2 800,1300 | +2.21% | +12.55% | +15.44% | +35.14% | +54.58% | +83.44% | +110.77% | +14.08% |
| Amundi Funds Global Equity Conservative | 18.06.2026 | EUR | 0.26% | 232,4300 | -1.24% | -4.49% | -0.30% | +0.67% | +7.09% | +14.08% | +24.08% | -0.24% |
| Amundi Funds Global Equity Conservative | 18.06.2026 | USD | -0.64% | 245,4500 | -1.52% | -4.71% | -2.35% | +0.47% | +14.54% | +19.93% | +20.21% | -2.43% |
| Amundi Funds Japan Equity Value | 18.06.2026 | CZK | 1.34% | 9 750,3700 | +6.30% | +13.89% | +27.80% | +50.24% | +69.26% | +99.29% | +151.85% | +25.82% |
| Amundi Funds Japan Equity Value | 17.06.2026 | JPY | 1.10% | 29 401,0000 | +3.15% | +14.34% | +24.50% | +45.76% | +59.18% | +74.19% | +100.09% | +22.85% |
| Amundi Funds Latin America Equity | 18.06.2026 | EUR | -0.44% | 119,9000 | -0.10% | -0.73% | +16.74% | +31.98% | +42.06% | +35.27% | +59.08% | +14.90% |
| Amundi Funds Latin America Equity | 18.06.2026 | USD | -1.31% | 758,4200 | -0.33% | -0.91% | +14.38% | +31.96% | +52.23% | +42.98% | +55.23% | +12.41% |
| Amundi Funds Polen Capital Global Growth | 18.06.2026 | CZK | 0.94% | 1 059,1200 | +2.00% | +4.42% | -7.70% | -8.11% | -3.40% | +6.99% | -4.02% | -9.10% |
| Amundi Funds SBI FM India Equity | 18.06.2026 | EUR | 1.58% | 229,4800 | +6.29% | +2.55% | -4.23% | -8.49% | -18.04% | +6.09% | +20.66% | -5.50% |
| Amundi Funds SBI FM India Equity | 18.06.2026 | USD | 0.68% | 371,5300 | +6.00% | +2.31% | -6.20% | -8.66% | -12.33% | +11.54% | +16.93% | -7.58% |
| Amundi Funds SBI FM India Equity | 18.06.2026 | CZK | 1.79% | 997,8500 | +6.25% | +1.35% | -4.97% | -10.79% | -20.07% | - | - | -5.44% |
| Amundi Funds US Equity Research Value | 18.06.2026 | CZK | -0.48% | 1 824,0500 | -1.69% | +7.43% | +7.17% | +20.56% | +31.17% | +39.66% | +49.54% | +7.44% |
| Amundi Funds US Equity Research Value | 18.06.2026 | EUR | 0.44% | 289,7600 | -1.36% | +7.93% | +9.87% | +22.11% | +24.90% | +34.36% | +49.92% | +10.23% |
| Amundi Funds US Equity Research Value | 18.06.2026 | USD | -0.45% | 333,9700 | -1.64% | +7.68% | +7.61% | +21.87% | +33.59% | +41.24% | +45.36% | +7.80% |
| Amundi Funds US Equity Select | 18.06.2026 | EUR | 1.32% | 89,9900 | +1.09% | +12.93% | +15.46% | +25.63% | +31.28% | - | - | +14.30% |
| Amundi Funds US Equity Select | 18.06.2026 | USD | 0.41% | 105,2100 | +0.81% | +12.67% | +13.09% | +25.38% | +40.43% | - | - | +11.79% |
| Amundi Funds US Pioneer Fund | 18.06.2026 | CZK | 1.12% | 7 626,3700 | +1.99% | +10.14% | +10.16% | +26.99% | +32.62% | +77.91% | +83.64% | +9.01% |
| Amundi Funds US Pioneer Fund | 18.06.2026 | USD | 1.11% | 33,5800 | +2.04% | +10.42% | +10.86% | +28.61% | +35.73% | +81.12% | +81.91% | +9.63% |
| Amundi MSCI North America - AE | 18.06.2026 | EUR | 1.92% | 884,5600 | +1.64% | +14.02% | +12.43% | +24.92% | +28.17% | +60.72% | +82.44% | +11.44% |
| Amundi MSCI North America - AHK | 18.06.2026 | CZK | 1.03% | 8 507,2600 | +1.37% | +13.32% | +9.15% | +22.48% | +32.78% | +64.42% | +76.56% | +8.17% |
| Amundi MSCI North America - AU | 18.06.2026 | USD | 1.01% | 726,6900 | +1.35% | +13.76% | +10.12% | +24.67% | +37.09% | +68.96% | +76.74% | +8.99% |
| CPR Artificial Intelligence | 17.06.2026 | CZK | -0.17% | 15 684,8800 | +5.47% | +34.93% | +35.96% | +46.51% | - | - | - | +30.41% |
| CPR Climate Action | 18.06.2026 | CZK | 1.77% | 168,7700 | +3.68% | +15.84% | +15.70% | +23.20% | +25.62% | +51.42% | - | +14.03% |
| CPR Food For Generations | 18.06.2026 | CZK | 0.60% | 11 657,7500 | +0.95% | -1.57% | +2.51% | -4.17% | -3.55% | -0.45% | +0.70% | +2.65% |
| CPR Global Disruptive Opportunities | 18.06.2026 | CZK | 3.17% | 25 776,4500 | +3.98% | +24.26% | +21.92% | +30.56% | +29.30% | +63.45% | +36.51% | +19.75% |
| CPR Global Lifestyles | 18.06.2026 | EUR | 1.92% | 127,8600 | +3.28% | +11.08% | +5.56% | +11.40% | +8.95% | +25.56% | +10.71% | +4.77% |
| CPR Global Lifestyles | 18.06.2026 | CZK | 2.12% | 113,1000 | +3.23% | +9.77% | +4.74% | +8.58% | +6.20% | +27.74% | +4.70% | +4.83% |
| CPR Global Lifestyles | 18.06.2026 | USD | 1.01% | 125,5000 | +2.99% | +10.82% | +3.39% | +11.17% | +16.53% | +32.01% | +7.26% | +2.46% |
| CPR Global Resources | 17.06.2026 | EUR | -1.14% | 203,4200 | +2.87% | -0.75% | +22.82% | +43.59% | +41.58% | +47.08% | +71.59% | +19.13% |
| CPR Global Resources | 18.06.2026 | CZK | -1.46% | 177,1300 | -1.26% | -1.63% | +19.13% | +37.91% | +35.19% | +47.11% | +62.68% | +17.18% |
| CPR Global Resources | 17.06.2026 | USD | -1.29% | 201,6800 | +3.19% | -0.17% | +21.04% | +44.29% | +53.07% | +55.91% | +66.68% | +17.51% |
| CPR Global Silver Age | 18.06.2026 | EUR | 0.93% | 1 578,2700 | +1.82% | +5.65% | -0.21% | +3.95% | +0.95% | +6.19% | +4.46% | -0.25% |
| CPR Global Silver Age | 18.06.2026 | CZK | 0.93% | 16 694,6700 | +1.83% | +5.88% | +0.17% | +4.93% | +2.50% | +11.01% | +17.68% | +0.16% |
| CPR Hydrogen | 18.06.2026 | CZK | 0.52% | 15 949,7800 | +4.13% | +8.52% | +21.26% | +44.91% | +59.55% | +57.89% | - | +20.02% |
| CPR Invest - Europe Defense | 18.06.2026 | CZK | -0.01% | 10 759,6600 | +1.32% | -5.34% | +6.00% | - | - | - | - | +4.89% |
| CPR Invest - Global Gold Mines | 17.06.2026 | EUR | -2.44% | 219,0100 | +14.82% | -10.20% | +1.98% | +59.09% | +158.02% | +169.95% | +165.43% | +1.04% |
| CPR Invest - Global Gold Mines | 17.06.2026 | USD | -2.60% | 216,8400 | +15.18% | -9.69% | +0.54% | +59.97% | +178.93% | +186.26% | +157.50% | -0.32% |
| CPR Invest - Global Gold Mines | 17.06.2026 | CZK | -2.51% | 193,1300 | +14.69% | -11.32% | +0.85% | +54.75% | +151.80% | +174.06% | +151.05% | +0.89% |
| CPR MedTech | 18.06.2026 | CZK | 0.92% | 8 644,7000 | -0.22% | -9.01% | -20.11% | -19.40% | -15.57% | -14.13% | -22.37% | -19.75% |
| KB Portfolio – Akciových indexů | 18.06.2026 | CZK | 0.06% | 1,2540 | +3.05% | +11.80% | +12.63% | +23.01% | - | - | - | +11.70% |
| KB Portfolio – Dividendové (třída A) | 18.06.2026 | CZK | 0.25% | 2,4377 | +1.08% | +5.77% | +14.10% | +25.24% | +36.15% | +63.78% | +79.41% | +13.42% |
| KB Portfolio – Dividendové (třída D) | 18.06.2026 | CZK | 0.25% | 1,8733 | +1.08% | +5.76% | +11.28% | +22.14% | +29.01% | +50.68% | +59.33% | +10.62% |
| KBI Global Small Cap Equity Fund | 18.06.2026 | CZK | 1.26% | 12,0930 | +1.60% | +10.15% | +14.58% | +26.34% | - | - | - | +16.04% |
| KBI Global Sustainable Infrastructure Fund | 18.06.2026 | CZK | 0.82% | 10,8640 | +0.16% | -0.52% | +9.38% | +8.86% | +9.14% | +11.16% | - | +9.88% |
| KBI Water fund | 18.06.2026 | CZK | 0.59% | 16,5220 | +1.80% | +1.71% | +1.01% | +3.69% | +9.89% | +22.97% | +30.39% | +1.68% |