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 | 29.01.2026 | CZK | -0.55% | 1,1485 | -0.40% | +2.48% | +8.56% | +12.26% | - | - | - | +2.30% |
| KB Portfolio – Dividendové (třída A) | 29.01.2026 | CZK | 0.66% | 2,2392 | +0.45% | +6.61% | +10.99% | +15.69% | +33.17% | +51.45% | +80.84% | +4.19% |
| KB Portfolio – Dividendové (třída D) | 29.01.2026 | CZK | 0.66% | 1,7208 | +0.46% | +3.98% | +8.25% | +12.85% | +26.20% | +39.35% | +60.63% | +1.61% |
| KB Portfolio – Dynamické | 29.01.2026 | CZK | -0.15% | 1,9959 | +0.14% | +3.24% | +7.27% | +9.39% | +23.79% | +33.24% | +34.41% | +2.74% |
| KB Portfolio – Konzervativní | 29.01.2026 | CZK | 0.07% | 1,6800 | +0.49% | +2.14% | +3.78% | +4.94% | +12.72% | +25.14% | +20.32% | +1.77% |
| KB Portfolio – Rezerva | 29.01.2026 | CZK | 0.09% | 1,1929 | +0.37% | +1.18% | +1.94% | +3.09% | +7.17% | +14.46% | +12.91% | +0.80% |
| KB Portfolio – Vyvážené | 29.01.2026 | CZK | -0.06% | 1,0947 | +0.30% | +2.61% | +5.38% | +7.25% | - | - | - | +2.13% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 29.01.2026 | CZK | 0.10% | 1,8127 | +0.39% | +1.22% | +1.99% | +3.16% | +7.11% | +13.77% | +12.14% | +0.83% |
| Amundi CR Privátní fond úrokových výnosů | 29.01.2026 | CZK | 0.09% | 1,1869 | +0.40% | +1.43% | +2.40% | +3.99% | +8.84% | +16.99% | +16.16% | +0.88% |
| Amundi Funds Cash (EUR) | 29.01.2026 | EUR | 0.00% | 106,0200 | +0.03% | +0.39% | +0.78% | +1.72% | +5.01% | +8.39% | +7.43% | +0.12% |
| Amundi Funds Cash (USD) | 29.01.2026 | USD | 0.01% | 128,5300 | +0.07% | +0.93% | +2.01% | +4.11% | +9.38% | +15.27% | +17.59% | +0.29% |
| KB Krátkodobý | 29.01.2026 | CZK | 0.02% | 1,2812 | +0.09% | +0.73% | +1.42% | +2.80% | +7.01% | +13.51% | +18.70% | +0.28% |
| KB Portfolio – Rezerva | 29.01.2026 | CZK | 0.09% | 1,1929 | +0.37% | +1.18% | +1.94% | +3.09% | +7.17% | +14.46% | +12.91% | +0.80% |
| 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 | 28.01.2026 | CZK | 0.00% | 1 046,0900 | +0.19% | +1.42% | +2.79% | - | - | - | - | +0.81% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 28.01.2026 | EUR | 0.00% | 51,9000 | +0.17% | +1.15% | +2.19% | - | - | - | - | +0.74% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 28.01.2026 | CZK | 0.24% | 1 070,9500 | +0.41% | +1.53% | +3.03% | +6.60% | - | - | - | +0.98% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 28.01.2026 | EUR | 0.25% | 52,9300 | +0.38% | +1.26% | +2.44% | - | - | - | - | +0.90% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 28.01.2026 | USD | 0.24% | 54,1700 | +0.41% | +1.75% | +3.52% | - | - | - | - | +1.01% |
| Amundi CR Dluhopisový PLUS | 29.01.2026 | CZK | 0.16% | 1,7730 | +0.46% | +2.39% | +3.73% | +4.09% | +9.27% | +19.87% | +7.86% | +1.41% |
| 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 | 28.01.2026 | CZK | -0.01% | 1 284,7600 | +0.06% | +0.76% | +1.63% | +4.83% | +11.96% | +23.62% | +17.56% | +0.35% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 28.01.2026 | CZK | 0.27% | 1 128,4000 | +0.65% | +1.77% | +2.77% | +6.76% | - | - | - | +1.06% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 (prodej od 15.1.2026) | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 28.01.2026 | CZK | 0.27% | 1 015,0700 | +0.45% | +1.51% | - | - | - | - | - | +0.92% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 28.01.2026 | EUR | 0.28% | 50,5600 | +0.44% | +1.24% | - | - | - | - | - | +0.84% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 28.01.2026 | CZK | 0.02% | 1 249,7500 | +0.58% | +1.18% | +2.86% | +6.37% | +15.65% | - | - | +0.66% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 28.01.2026 | CZK | 0.00% | 1 006,9300 | +0.47% | - | - | - | - | - | - | +0.60% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 28.01.2026 | EUR | 0.00% | 50,3300 | +0.46% | - | - | - | - | - | - | +0.54% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 28.01.2026 | CZK | 0.01% | 1 207,8900 | +0.08% | +0.75% | +1.75% | +3.93% | +11.45% | +20.06% | - | +0.20% |
| 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 | 28.01.2026 | CZK | -0.01% | 1 239,4100 | +0.08% | +0.87% | +2.01% | +4.85% | +11.72% | +20.88% | - | +0.27% |
| Amundi Funds Emerging Markets Local Currency Bond | 29.01.2026 | CZK | -0.17% | 1 071,3700 | +1.10% | +3.77% | +7.42% | +14.61% | +15.91% | +21.99% | +4.67% | +2.21% |
| Amundi Funds Euro Aggregate Bond | 29.01.2026 | EUR | 0.11% | 133,5700 | +0.43% | +0.18% | +1.30% | +3.28% | +6.41% | +10.02% | -8.84% | +0.78% |
| Amundi Funds Euro Corporate Bond Select | 29.01.2026 | CZK | 0.06% | 3 114,8000 | +0.36% | +0.54% | +2.00% | +5.27% | +11.63% | +19.20% | +11.10% | +0.91% |
| Amundi Funds Euro High Yield Bond | 29.01.2026 | EUR | -0.08% | 25,3500 | +0.04% | +0.80% | +1.89% | +4.75% | +11.97% | +19.74% | +9.69% | +0.60% |
| Amundi Funds Euro High Yield Bond | 29.01.2026 | CZK | -0.06% | 3 593,7200 | +0.08% | +1.09% | +2.49% | +5.96% | +14.54% | +26.70% | +24.51% | +0.71% |
| Amundi Funds Euro High Yield Short Term Bond | 29.01.2026 | CZK | -0.03% | 3 268,2900 | +0.04% | +1.10% | +2.10% | +4.99% | +12.01% | +23.07% | +28.40% | +0.51% |
| Amundi Funds Global Aggregate Bond | 29.01.2026 | CZK | 0.14% | 3 028,7700 | +0.34% | +0.05% | +2.59% | +5.89% | +10.23% | +17.16% | +11.41% | +0.59% |
| Amundi Funds Global Government Bond | 29.01.2026 | EUR | 0.34% | 135,7800 | +0.08% | -1.62% | -0.45% | -4.80% | -1.82% | -1.80% | -11.27% | +0.34% |
| Amundi Funds Global Government Bond | 29.01.2026 | USD | 0.22% | 27,6400 | +1.73% | +0.62% | +3.06% | +8.99% | +8.48% | +8.05% | -12.86% | +1.92% |
| Amundi Funds US Bond | 29.01.2026 | EUR | 0.19% | 51,8700 | -1.48% | -1.97% | -0.13% | -6.12% | +0.12% | +1.79% | +1.05% | -1.35% |
| Amundi Funds US Bond | 29.01.2026 | USD | 0.07% | 54,6900 | +0.16% | +0.26% | +3.38% | +7.51% | +10.64% | +12.05% | -0.74% | +0.20% |
| CPR B&W Climate Target 2028 | 28.01.2026 | CZK | 0.06% | 11 984,5600 | +0.23% | +0.71% | +1.80% | +5.05% | +11.52% | - | - | +0.49% |
| CPR B&W European Strategic Autonomy 2028 | 28.01.2026 | CZK | 0.04% | 120,8000 | +0.17% | +0.66% | +1.43% | +5.22% | +10.77% | - | - | +0.32% |
| CPR B&W European Strategic Autonomy 2028 II | 28.01.2026 | CZK | 0.03% | 12 239,3900 | +0.24% | +0.83% | +1.96% | +6.09% | +12.27% | - | - | +0.49% |
| CPR Invest - B&W Climate HY Target 2030 | 28.01.2026 | CZK | 0.04% | 10 512,8200 | +0.51% | +1.24% | +2.82% | - | - | - | - | +0.71% |
| CPR Invest - B&W Climate HY Target 2030 | 28.01.2026 | EUR | 0.04% | 104,3300 | +0.48% | +1.05% | +2.38% | - | - | - | - | +0.63% |
| CPR Invest - B&W Climate Target 2027 | 28.01.2026 | CZK | 0.02% | 10 792,3100 | +0.10% | +0.61% | +1.19% | +3.73% | - | - | - | +0.17% |
| CPR Invest - B&W Climate Target 2027 | 28.01.2026 | EUR | 0.01% | 106,6800 | +0.07% | +0.45% | +0.79% | +2.93% | - | - | - | +0.09% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 28.01.2026 | CZK | 0.31% | 10 974,9500 | +0.31% | +1.34% | +2.76% | +7.26% | - | - | - | +1.21% |
| KB Dluhopisový | 29.01.2026 | CZK | 0.19% | 1,3409 | +0.67% | +1.53% | +2.04% | +2.36% | +6.10% | +14.31% | +1.28% | +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 | 29.01.2026 | CZK | 0.10% | 1,8634 | -0.29% | +2.16% | +6.61% | +3.24% | +21.07% | +40.61% | +38.10% | +2.37% |
| Amundi Fund Solutions – Multi-Asset Balanced | 28.01.2026 | CZK | 0.31% | 1 808,3700 | +1.11% | +3.07% | +8.61% | +9.42% | +22.38% | +31.41% | +33.57% | +2.68% |
| Amundi Fund Solutions – Multi-Asset Conservative | 28.01.2026 | CZK | 0.31% | 1 545,9300 | +0.95% | +2.37% | +6.10% | +7.47% | +15.40% | +21.81% | +14.61% | +2.12% |
| Amundi Fund Solutions – Multi-Asset Growth | 28.01.2026 | CZK | 0.35% | 946,2400 | +1.35% | +3.53% | +10.05% | +10.27% | +17.18% | +21.88% | +11.90% | +3.07% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 29.01.2026 | CZK | 0.16% | 1,2511 | +0.20% | +1.72% | +3.89% | +2.93% | +13.24% | +26.27% | +23.22% | +1.71% |
| Amundi CR Balancovaný - konzervativní | 29.01.2026 | CZK | 0.22% | 1,5754 | +1.08% | +2.90% | +3.32% | +5.30% | +10.59% | +20.82% | +9.47% | +2.17% |
| Amundi Funds Absolute Return Multi-strategy | 29.01.2026 | CZK | 0.16% | 1 280,3100 | +0.94% | +3.22% | +7.02% | +8.15% | +15.47% | +16.40% | +17.19% | +3.41% |
| Amundi Funds Multi-Asset Climate | 29.01.2026 | CZK | -0.10% | 3 492,7000 | +0.12% | +1.09% | +5.08% | +8.03% | +17.69% | +23.77% | +28.23% | +1.41% |
| Amundi Funds Multi-Asset Conservative Responsible | 29.01.2026 | CZK | -0.04% | 1 248,1500 | +0.07% | +0.01% | +2.22% | +3.14% | +9.77% | +18.85% | +17.04% | +0.77% |
| CPR Invest - Reactive | 28.01.2026 | EUR | 0.02% | 1 378,3000 | +1.23% | +1.84% | +7.22% | +7.67% | +15.73% | +15.35% | +17.73% | +2.18% |
| CPR Invest - Défensive | 28.01.2026 | EUR | 0.32% | 1 036,3400 | +0.86% | +1.98% | +4.37% | +6.32% | +9.84% | +8.35% | +9.06% | +2.19% |
| First Eagle Amundi Income Builder Fund | 29.01.2026 | CZK | 0.13% | 4 067,6000 | +1.80% | +10.93% | +16.51% | +26.04% | +33.74% | +38.02% | +51.44% | +6.37% |
| First Eagle Amundi International Fund | 29.01.2026 | EUR | 0.07% | 260,6500 | +1.70% | +10.16% | +19.37% | +27.26% | +40.63% | +45.64% | +51.41% | +6.75% |
| First Eagle Amundi International Fund | 29.01.2026 | CZK | 0.08% | 4 631,7100 | +1.70% | +9.39% | +18.32% | +26.66% | +41.33% | +51.06% | +67.60% | +6.17% |
| First Eagle Amundi International Fund | 29.01.2026 | USD | 0.08% | 12 822,5800 | +1.74% | +9.75% | +19.34% | +28.83% | +44.92% | +53.54% | +66.41% | +6.25% |
| KB Portfolio – Dynamické | 29.01.2026 | CZK | -0.15% | 1,9959 | +0.14% | +3.24% | +7.27% | +9.39% | +23.79% | +33.24% | +34.41% | +2.74% |
| KB Portfolio – Konzervativní | 29.01.2026 | CZK | 0.07% | 1,6800 | +0.49% | +2.14% | +3.78% | +4.94% | +12.72% | +25.14% | +20.32% | +1.77% |
| KB Portfolio – Vyvážené | 29.01.2026 | CZK | -0.06% | 1,0947 | +0.30% | +2.61% | +5.38% | +7.25% | - | - | - | +2.13% |
| KB Privátní správa aktiv 3 - Flexibilní | 29.01.2026 | CZK | -0.07% | 1,3218 | +0.15% | +1.15% | +3.24% | +5.78% | +11.60% | +19.16% | +21.97% | +1.01% |
| 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 | 29.01.2026 | CZK | -0.33% | 2,1530 | +1.11% | +13.95% | +18.10% | +37.32% | +69.18% | +125.78% | +124.55% | +8.39% |
| Amundi CR All Star Selection | 29.01.2026 | CZK | 0.10% | 1,8634 | -0.29% | +2.16% | +6.61% | +3.24% | +21.07% | +40.61% | +38.10% | +2.37% |
| 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 | 29.01.2026 | USD | -0.39% | 18,0700 | +2.96% | +1.63% | +11.82% | +36.58% | +61.63% | +4.81% | -32.90% | +7.56% |
| Amundi Funds China Equity | 29.01.2026 | EUR | -0.26% | 15,1500 | +1.27% | -0.72% | +7.98% | +20.24% | +46.38% | -4.78% | -31.66% | +6.02% |
| Amundi Funds Emerging World Equity | 29.01.2026 | EUR | 0.15% | 202,2800 | +2.71% | +9.04% | +21.74% | +28.16% | +42.44% | +35.76% | +28.58% | +10.29% |
| Amundi Funds Emerging World Equity | 29.01.2026 | CZK | 0.03% | 3 908,4400 | +4.39% | +11.19% | +25.51% | +44.90% | +54.55% | +48.44% | +28.31% | +11.95% |
| Amundi Funds Emerging World Equity | 29.01.2026 | USD | 0.03% | 174,4700 | +4.42% | +11.52% | +26.03% | +46.71% | +57.36% | +49.39% | +26.27% | +12.02% |
| Amundi Funds Equity Japan Target | 29.01.2026 | EUR | 0.13% | 468,8000 | -2.75% | +13.86% | +25.55% | +38.71% | +57.67% | +118.54% | +147.18% | +4.00% |
| Amundi Funds Europe Equity Climate | 29.01.2026 | CZK | -0.10% | 3 745,0900 | -0.77% | +3.16% | +8.83% | +10.60% | +23.12% | +34.61% | +69.85% | +2.01% |
| Amundi Funds Europe Equity Climate | 29.01.2026 | EUR | -0.07% | 13,5300 | -0.51% | +3.68% | +8.59% | +9.20% | +20.59% | +29.47% | +55.34% | +2.34% |
| Amundi Funds Global Equity | 29.01.2026 | CZK | -0.07% | 2 561,8700 | +0.67% | +6.28% | +17.69% | +32.20% | +52.61% | +75.78% | +119.94% | +4.38% |
| Amundi Funds Global Equity Conservative | 29.01.2026 | EUR | 0.02% | 234,3000 | -0.99% | +2.07% | +0.42% | -4.12% | +9.62% | +14.91% | +34.93% | +0.56% |
| Amundi Funds Global Equity Conservative | 29.01.2026 | USD | -0.10% | 256,9800 | +0.66% | +4.40% | +3.97% | +9.77% | +21.11% | +26.47% | +32.50% | +2.15% |
| Amundi Funds Japan Equity Value | 29.01.2026 | CZK | 0.07% | 7 926,3600 | -2.75% | +7.78% | +17.38% | +27.50% | +50.04% | +89.87% | +125.38% | +2.28% |
| Amundi Funds Japan Equity Value | 28.01.2026 | JPY | -1.18% | 24 430,0000 | -2.09% | +5.96% | +14.53% | +25.36% | +39.58% | +65.40% | +81.74% | +2.08% |
| Amundi Funds Latin America Equity | 29.01.2026 | EUR | -0.40% | 122,1400 | +3.64% | +21.46% | +39.21% | +47.46% | +26.94% | +59.58% | +97.61% | +17.05% |
| Amundi Funds Latin America Equity | 29.01.2026 | USD | -0.53% | 802,1200 | +5.37% | +24.38% | +44.33% | +69.07% | +40.44% | +76.78% | +95.41% | +18.89% |
| Amundi Funds Polen Capital Global Growth | 29.01.2026 | CZK | -1.30% | 1 131,0100 | -0.30% | -7.58% | -5.96% | -7.77% | +2.08% | +27.69% | +12.78% | -2.93% |
| Amundi Funds SBI FM India Equity | 29.01.2026 | EUR | 0.19% | 227,7800 | -1.49% | -8.38% | -8.09% | -14.22% | -7.52% | +11.28% | +35.73% | -6.20% |
| Amundi Funds SBI FM India Equity | 29.01.2026 | USD | 0.07% | 383,0200 | +0.16% | -6.29% | -4.84% | -1.78% | +2.18% | +22.48% | +33.31% | -4.72% |
| Amundi Funds SBI FM India Equity | 29.01.2026 | CZK | 0.30% | 995,8200 | -1.30% | -8.49% | -9.21% | -16.65% | -9.69% | - | - | -5.63% |
| Amundi Funds US Equity Research Value | 29.01.2026 | CZK | 1.14% | 1 750,6900 | +0.59% | +5.85% | +9.75% | +11.66% | +28.03% | +27.59% | +64.37% | +3.12% |
| Amundi Funds US Equity Research Value | 29.01.2026 | EUR | 1.26% | 266,9100 | -1.04% | +3.78% | +6.59% | -1.51% | +17.60% | +16.18% | +62.42% | +1.54% |
| Amundi Funds US Equity Research Value | 29.01.2026 | USD | 1.14% | 319,5100 | +0.61% | +6.14% | +10.35% | +12.77% | +29.92% | +27.85% | +59.68% | +3.13% |
| Amundi Funds US Equity Select | 29.01.2026 | EUR | 0.54% | 80,4800 | -0.75% | +1.33% | +4.78% | +3.05% | +20.75% | - | - | +2.22% |
| Amundi Funds US Equity Select | 29.01.2026 | USD | 0.42% | 97,7200 | +0.91% | +3.65% | +8.48% | +17.98% | +33.41% | - | - | +3.84% |
| Amundi Funds US Pioneer Fund | 29.01.2026 | CZK | 0.00% | 7 296,9900 | +1.50% | +3.30% | +11.81% | +22.63% | +44.17% | +79.16% | +100.67% | +4.30% |
| Amundi Funds US Pioneer Fund | 29.01.2026 | USD | 0.00% | 32,0100 | +1.52% | +3.76% | +12.59% | +24.36% | +47.17% | +80.54% | +98.57% | +4.51% |
| Amundi MSCI North America - AE | 29.01.2026 | EUR | -0.20% | 792,0200 | -1.01% | -1.01% | +5.39% | +0.23% | +27.19% | +54.23% | +88.09% | -0.22% |
| Amundi MSCI North America - AHK | 29.01.2026 | CZK | -0.31% | 7 963,1700 | +0.60% | +0.77% | +8.26% | +12.67% | +37.01% | +67.26% | +85.21% | +1.25% |
| Amundi MSCI North America - AU | 29.01.2026 | USD | -0.32% | 675,7800 | +0.64% | +1.24% | +9.11% | +14.75% | +40.51% | +69.72% | +84.68% | +1.35% |
| CPR Artificial Intelligence | 28.01.2026 | CZK | 0.52% | 12 642,6400 | +4.60% | -1.75% | +9.63% | +18.15% | - | - | - | +5.11% |
| CPR Climate Action | 29.01.2026 | CZK | -0.38% | 149,4400 | -0.41% | +0.09% | +4.18% | +3.12% | +22.20% | +42.41% | - | +0.97% |
| CPR Food For Generations | 29.01.2026 | CZK | 0.48% | 11 419,6400 | -1.02% | -0.55% | -4.74% | -13.14% | -3.07% | -4.17% | +13.15% | +0.56% |
| CPR Global Disruptive Opportunities | 29.01.2026 | CZK | -1.02% | 21 755,1800 | -0.24% | -3.97% | +3.03% | -3.70% | +18.76% | +54.78% | +17.66% | +1.07% |
| CPR Global Lifestyles | 28.01.2026 | EUR | -0.09% | 120,8000 | -0.80% | -3.11% | +0.71% | -8.25% | +13.51% | +21.15% | +12.43% | -1.02% |
| CPR Global Lifestyles | 29.01.2026 | CZK | 0.58% | 107,9400 | -0.31% | -2.74% | -0.30% | -10.84% | +10.11% | +24.33% | +7.61% | +0.05% |
| CPR Global Lifestyles | 28.01.2026 | USD | -0.16% | 123,3000 | +1.26% | -0.74% | +3.36% | +5.12% | +24.82% | +33.50% | +10.76% | +0.66% |
| CPR Global Resources | 29.01.2026 | EUR | -0.15% | 197,2400 | +3.35% | +24.95% | +36.72% | +36.23% | +44.57% | +26.81% | +92.17% | +15.51% |
| CPR Global Resources | 29.01.2026 | CZK | -0.04% | 175,6300 | +3.55% | +24.77% | +35.02% | +31.86% | +41.45% | +29.64% | +80.13% | +16.19% |
| CPR Global Resources | 29.01.2026 | USD | -0.27% | 201,3000 | +5.06% | +27.74% | +41.48% | +55.93% | +59.67% | +39.58% | +88.87% | +17.29% |
| CPR Global Silver Age | 29.01.2026 | EUR | 0.53% | 1 572,3800 | -1.78% | +0.71% | +2.14% | -9.95% | +4.45% | +4.19% | +19.41% | -0.62% |
| CPR Global Silver Age | 29.01.2026 | CZK | 0.54% | 16 578,9400 | -1.76% | +0.90% | +2.61% | -9.21% | +6.35% | +10.24% | +34.32% | -0.53% |
| CPR Hydrogen | 29.01.2026 | CZK | 0.24% | 14 577,9500 | +2.23% | +8.31% | +24.25% | +38.60% | +53.71% | +44.28% | - | +9.70% |
| CPR Invest - Europe Defense | 28.01.2026 | CZK | -0.61% | 11 347,6300 | -0.99% | +4.02% | +13.48% | - | - | - | - | +10.62% |
| CPR Invest - Global Gold Mines | 28.01.2026 | EUR | 3.16% | 277,1500 | +8.56% | +59.35% | +110.46% | +163.28% | +283.76% | +224.42% | +240.40% | +27.86% |
| CPR Invest - Global Gold Mines | 29.01.2026 | USD | -3.90% | 271,8300 | +3.53% | +55.59% | +105.60% | +187.62% | +301.70% | +243.48% | +222.11% | +24.96% |
| CPR Invest - Global Gold Mines | 29.01.2026 | CZK | -3.68% | 236,9400 | +2.02% | +51.94% | +96.17% | +143.21% | +255.87% | +218.85% | +207.00% | +23.77% |
| CPR MedTech | 29.01.2026 | CZK | -0.64% | 10 493,9900 | -1.90% | -3.33% | -4.98% | -8.46% | +5.10% | +13.12% | -1.11% | -2.58% |
| KB Portfolio – Akciových indexů | 29.01.2026 | CZK | -0.55% | 1,1485 | -0.40% | +2.48% | +8.56% | +12.26% | - | - | - | +2.30% |
| KB Portfolio – Dividendové (třída A) | 29.01.2026 | CZK | 0.66% | 2,2392 | +0.45% | +6.61% | +10.99% | +15.69% | +33.17% | +51.45% | +80.84% | +4.19% |
| KB Portfolio – Dividendové (třída D) | 29.01.2026 | CZK | 0.66% | 1,7208 | +0.46% | +3.98% | +8.25% | +12.85% | +26.20% | +39.35% | +60.63% | +1.61% |
| KBI Global Small Cap Equity Fund | 29.01.2026 | CZK | 0.11% | 10,9690 | -2.32% | +8.08% | +10.51% | +4.00% | - | - | - | +5.26% |
| KBI Global Sustainable Infrastructure Fund | 29.01.2026 | CZK | 0.33% | 10,4830 | +0.86% | +2.99% | +4.04% | +8.94% | +8.58% | +4.42% | - | +6.03% |
| KBI Water fund | 29.01.2026 | CZK | 0.80% | 17,3870 | +0.68% | +3.73% | +5.43% | +15.64% | +22.77% | +34.58% | +53.76% | +7.00% |