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 | 13.04.2026 | CZK | -0.09% | 1,1472 | +3.44% | -0.06% | +5.11% | +25.79% | - | - | - | +2.18% |
| KB Portfolio – Dividendové (třída A) | 13.04.2026 | CZK | 0.02% | 2,3256 | +1.20% | +4.42% | +12.59% | +29.65% | +32.23% | +61.76% | +74.02% | +8.21% |
| KB Portfolio – Dividendové (třída D) | 13.04.2026 | CZK | 0.02% | 1,7872 | +1.20% | +4.42% | +9.81% | +26.45% | +25.29% | +48.85% | +54.54% | +5.53% |
| KB Portfolio – Dynamické | 13.04.2026 | CZK | 0.11% | 2,0116 | +2.12% | +1.31% | +5.75% | +19.10% | +18.78% | +38.35% | +28.37% | +3.55% |
| KB Portfolio – Konzervativní | 13.04.2026 | CZK | -0.04% | 1,6738 | +1.01% | +0.25% | +2.37% | +6.41% | +9.94% | +25.90% | +18.54% | +1.39% |
| KB Portfolio – Rezerva | 13.04.2026 | CZK | -0.03% | 1,1855 | +0.47% | -0.17% | +0.71% | +1.72% | +5.65% | +12.53% | +13.04% | +0.18% |
| KB Portfolio – Vyvážené | 13.04.2026 | CZK | 0.04% | 1,0966 | +1.46% | +0.69% | +3.89% | +12.46% | - | - | - | +2.30% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 13.04.2026 | CZK | -0.03% | 1,8003 | +0.46% | -0.22% | +0.69% | +1.73% | +5.52% | +11.85% | +12.18% | +0.14% |
| Amundi CR Privátní fond úrokových výnosů | 13.04.2026 | CZK | -0.04% | 1,1813 | +0.48% | +0.01% | +1.15% | +2.60% | +7.39% | +15.09% | +16.78% | +0.40% |
| Amundi Funds Cash (EUR) | 10.04.2026 | EUR | 0.00% | 106,3400 | +0.04% | +0.39% | +0.78% | +1.60% | +4.56% | +8.26% | +7.92% | +0.42% |
| Amundi Funds Cash (USD) | 13.04.2026 | USD | 0.03% | 129,4000 | +0.12% | +0.83% | +1.79% | +4.00% | +8.97% | +14.86% | +18.36% | +0.97% |
| KB Krátkodobý | 13.04.2026 | CZK | 0.02% | 1,2860 | +0.13% | +0.54% | +1.23% | +2.57% | +6.29% | +12.54% | +19.35% | +0.66% |
| KB Portfolio – Rezerva | 13.04.2026 | CZK | -0.03% | 1,1855 | +0.47% | -0.17% | +0.71% | +1.72% | +5.65% | +12.53% | +13.04% | +0.18% |
| 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 | 10.04.2026 | CZK | 0.12% | 1 045,9600 | +1.19% | +0.06% | +2.90% | - | - | - | - | +0.80% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 10.04.2026 | EUR | 0.12% | 51,7500 | +1.17% | -0.27% | +2.29% | - | - | - | - | +0.45% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 10.04.2026 | CZK | -0.14% | 1 067,1300 | +1.04% | +0.21% | +2.20% | +8.93% | - | - | - | +0.62% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 10.04.2026 | EUR | -0.15% | 52,6000 | +1.02% | -0.11% | +1.60% | +7.61% | - | - | - | +0.27% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 10.04.2026 | USD | -0.15% | 54,0300 | +1.05% | +0.33% | +2.56% | +9.88% | - | - | - | +0.75% |
| Amundi CR Dluhopisový PLUS | 13.04.2026 | CZK | 0.18% | 1,7634 | +1.12% | +0.18% | +2.46% | +3.60% | +7.10% | +19.27% | +9.52% | +0.86% |
| 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 | 10.04.2026 | CZK | 0.11% | 1 125,4200 | +0.99% | +0.17% | +2.02% | +8.32% | +13.39% | - | - | +0.79% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 10.04.2026 | CZK | 0.09% | 1 004,9300 | +1.48% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 10.04.2026 | EUR | 0.08% | 50,2200 | +1.45% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 10.04.2026 | CZK | -0.17% | 1 006,4200 | +1.12% | -0.44% | +2.02% | - | - | - | - | +0.06% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 10.04.2026 | EUR | -0.18% | 49,9900 | +1.09% | -0.77% | +1.40% | - | - | - | - | -0.30% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 10.04.2026 | CZK | 0.06% | 1 246,1000 | +0.50% | +0.05% | +1.55% | +8.07% | +13.65% | - | - | +0.37% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 10.04.2026 | CZK | 0.52% | 1 002,0400 | +1.73% | -0.03% | - | - | - | - | - | +0.11% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 10.04.2026 | EUR | 0.52% | 49,9500 | +1.71% | -0.34% | - | - | - | - | - | -0.22% |
| 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 | 10.04.2026 | CZK | -0.04% | 1 244,8700 | +0.13% | +0.61% | +1.84% | +5.60% | +10.84% | +21.95% | - | +0.71% |
| Amundi Funds Emerging Markets Local Currency Bond | 13.04.2026 | CZK | -0.10% | 1 059,7100 | +2.76% | +0.67% | +3.69% | +12.02% | +16.36% | +18.87% | +8.84% | +1.10% |
| Amundi Funds Euro Aggregate Bond | 13.04.2026 | EUR | -0.24% | 130,5900 | -0.06% | -1.91% | -1.67% | +0.76% | +3.91% | +8.78% | -9.56% | -1.47% |
| Amundi Funds Euro Corporate Bond Select | 13.04.2026 | CZK | -0.18% | 3 056,1400 | +0.41% | -1.45% | -0.87% | +3.66% | +8.68% | +18.90% | +9.48% | -0.99% |
| Amundi Funds Euro High Yield Bond | 13.04.2026 | EUR | -0.08% | 25,0700 | +0.89% | -1.07% | +0.60% | +5.91% | +9.81% | +20.53% | +7.14% | -0.52% |
| Amundi Funds Euro High Yield Bond | 13.04.2026 | CZK | -0.08% | 3 562,5200 | +0.92% | -0.75% | +1.19% | +7.16% | +12.11% | +26.72% | +21.77% | -0.16% |
| Amundi Funds Euro High Yield Short Term Bond | 13.04.2026 | CZK | -0.05% | 3 254,2900 | +0.62% | -0.33% | +1.31% | +5.21% | +10.34% | +21.43% | +26.67% | +0.08% |
| Amundi Funds Global Aggregate Bond | 13.04.2026 | CZK | -0.11% | 3 003,6700 | +0.65% | -0.60% | -0.06% | +5.26% | +8.96% | +15.33% | +12.38% | -0.24% |
| Amundi Funds Global Government Bond | 13.04.2026 | EUR | -0.04% | 135,6000 | -0.64% | -0.44% | -1.80% | +0.39% | -1.98% | -0.10% | -9.57% | +0.21% |
| Amundi Funds Global Government Bond | 13.04.2026 | USD | -0.18% | 27,1000 | +0.74% | +0.07% | -0.51% | +3.67% | +7.97% | +5.90% | -11.18% | -0.07% |
| Amundi Funds US Bond | 13.04.2026 | EUR | 0.32% | 52,9600 | -0.95% | -0.28% | -0.49% | +3.92% | +2.38% | +5.46% | +2.83% | +0.72% |
| Amundi Funds US Bond | 13.04.2026 | USD | 0.16% | 54,8100 | +0.40% | +0.24% | +0.79% | +7.34% | +12.82% | +11.83% | +1.03% | +0.42% |
| CPR B&W Climate Target 2028 | 10.04.2026 | CZK | 0.01% | 11 912,4400 | +0.44% | -0.34% | +0.51% | +4.20% | +9.35% | - | - | -0.12% |
| CPR B&W European Strategic Autonomy 2028 | 10.04.2026 | CZK | -0.01% | 120,4800 | +0.32% | -0.04% | +0.71% | +3.95% | +9.50% | +20.25% | - | +0.05% |
| CPR B&W European Strategic Autonomy 2028 II | 10.04.2026 | CZK | 0.02% | 12 151,1800 | +0.35% | -0.50% | +0.56% | +4.95% | +9.65% | - | - | -0.24% |
| CPR Invest - B&W Climate HY Target 2030 | 10.04.2026 | CZK | 0.34% | 10 425,4400 | +0.89% | -0.51% | +1.19% | +7.51% | - | - | - | -0.13% |
| CPR Invest - B&W Climate HY Target 2030 | 10.04.2026 | EUR | 0.34% | 103,2400 | +0.85% | -0.76% | +0.74% | +6.55% | - | - | - | -0.42% |
| CPR Invest - B&W Climate Target 2027 | 10.04.2026 | CZK | -0.12% | 10 814,3200 | 0.00% | +0.38% | +0.90% | +2.89% | - | - | - | +0.37% |
| CPR Invest - B&W Climate Target 2027 | 10.04.2026 | EUR | -0.12% | 106,6800 | -0.02% | +0.14% | +0.49% | +2.05% | - | - | - | +0.09% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 10.04.2026 | CZK | 0.01% | 100 014,7700 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 10.04.2026 | EUR | 0.00% | 99,9700 | +0.01% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 02.04.2026 | CZK | -0.06% | 10 791,0000 | -0.09% | -0.49% | +0.12% | +4.02% | - | - | - | -0.49% |
| KB Dluhopisový | 13.04.2026 | CZK | -0.16% | 1,3220 | +0.70% | -0.83% | +0.21% | +0.29% | +4.75% | +12.54% | +2.66% | -0.08% |
| 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 | 13.04.2026 | CZK | 0.68% | 1,8775 | +2.34% | +0.14% | +5.44% | +22.08% | +14.10% | +45.80% | +29.56% | +3.14% |
| Amundi Fund Solutions – Multi-Asset Balanced | 10.04.2026 | CZK | 0.03% | 1 794,8100 | +2.07% | +0.14% | +4.39% | +17.28% | +17.49% | +31.35% | +26.90% | +1.91% |
| Amundi Fund Solutions – Multi-Asset Conservative | 10.04.2026 | CZK | -0.09% | 1 530,3700 | +1.15% | +0.03% | +2.55% | +10.12% | +12.38% | +20.77% | +11.75% | +1.09% |
| Amundi Fund Solutions – Multi-Asset Growth | 10.04.2026 | CZK | 0.10% | 935,5000 | +2.52% | -0.09% | +4.83% | +19.87% | +13.28% | +22.48% | +7.31% | +1.90% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 13.04.2026 | CZK | 0.23% | 1,2453 | +1.26% | -0.42% | +2.43% | +9.39% | +9.06% | +27.55% | +18.58% | +1.24% |
| Amundi CR Balancovaný - konzervativní | 13.04.2026 | CZK | 0.06% | 1,5535 | +1.05% | -0.53% | +1.82% | +3.19% | +8.05% | +19.71% | +10.22% | +0.75% |
| Amundi Funds Absolute Return Multi-strategy | 13.04.2026 | CZK | -0.37% | 1 247,6600 | 0.00% | -1.07% | +1.79% | +11.40% | +9.32% | +17.29% | +13.95% | +0.77% |
| Amundi Funds Multi-Asset Climate | 13.04.2026 | CZK | 0.12% | 3 471,9500 | +2.67% | -0.90% | +2.13% | +15.71% | +15.18% | +25.76% | +22.96% | +0.81% |
| Amundi Funds Multi-Asset Conservative Responsible | 13.04.2026 | CZK | 0.02% | 1 235,0100 | +0.83% | -1.20% | -0.35% | +6.75% | +6.72% | +16.97% | +13.43% | -0.29% |
| CPR Invest - Reactive | 10.04.2026 | EUR | 0.18% | 1 335,9600 | +2.71% | -2.30% | +0.35% | +10.69% | +10.70% | +13.77% | +11.51% | -0.96% |
| CPR Invest - Défensive | 10.04.2026 | EUR | 0.04% | 976,3400 | +0.74% | -4.52% | -3.63% | +1.30% | +3.23% | +3.09% | +1.26% | -3.73% |
| First Eagle Amundi Income Builder Fund | 13.04.2026 | CZK | -0.14% | 3 998,8800 | +2.49% | +1.87% | +9.71% | +22.37% | +31.26% | +33.80% | +41.26% | +4.57% |
| First Eagle Amundi International Fund | 13.04.2026 | EUR | 0.36% | 250,3500 | +2.94% | -1.18% | +6.87% | +26.10% | +30.35% | +39.35% | +35.68% | +2.53% |
| First Eagle Amundi International Fund | 13.04.2026 | CZK | 0.35% | 4 455,9000 | +2.93% | -1.07% | +6.25% | +25.58% | +30.72% | +43.60% | +50.38% | +2.14% |
| First Eagle Amundi International Fund | 13.04.2026 | USD | 0.37% | 12 372,0800 | +3.00% | -0.73% | +6.95% | +27.55% | +34.47% | +46.71% | +49.54% | +2.51% |
| KB Portfolio – Dynamické | 13.04.2026 | CZK | 0.11% | 2,0116 | +2.12% | +1.31% | +5.75% | +19.10% | +18.78% | +38.35% | +28.37% | +3.55% |
| KB Portfolio – Konzervativní | 13.04.2026 | CZK | -0.04% | 1,6738 | +1.01% | +0.25% | +2.37% | +6.41% | +9.94% | +25.90% | +18.54% | +1.39% |
| KB Portfolio – Vyvážené | 13.04.2026 | CZK | 0.04% | 1,0966 | +1.46% | +0.69% | +3.89% | +12.46% | - | - | - | +2.30% |
| KB Privátní správa aktiv 3 - Flexibilní | 13.04.2026 | CZK | -0.26% | 1,3083 | +0.55% | -0.80% | +0.71% | +6.12% | +9.55% | +17.29% | +18.48% | -0.02% |
| 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 | 13.04.2026 | CZK | 1.43% | 2,2266 | +6.41% | +6.48% | +21.48% | +41.46% | +61.15% | +136.55% | +128.70% | +12.10% |
| Amundi CR All Star Selection | 13.04.2026 | CZK | 0.68% | 1,8775 | +2.34% | +0.14% | +5.44% | +22.08% | +14.10% | +45.80% | +29.56% | +3.14% |
| 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 | 13.04.2026 | USD | -0.56% | 15,9400 | +3.51% | -9.94% | -9.74% | +21.96% | +36.82% | +6.41% | -36.11% | -5.12% |
| Amundi Funds China Equity | 13.04.2026 | EUR | -0.44% | 13,6100 | +2.10% | -10.46% | -10.93% | +18.04% | +24.18% | +0.29% | -34.94% | -4.76% |
| Amundi Funds Emerging World Equity | 13.04.2026 | EUR | -0.45% | 202,0200 | +5.76% | +4.11% | +12.22% | +42.34% | +32.57% | +46.97% | +24.35% | +10.15% |
| Amundi Funds Emerging World Equity | 13.04.2026 | CZK | -0.60% | 3 820,6200 | +7.12% | +4.29% | +12.94% | +45.43% | +42.83% | +53.89% | +23.87% | +9.44% |
| Amundi Funds Emerging World Equity | 13.04.2026 | USD | -0.60% | 171,0500 | +7.23% | +4.64% | +13.67% | +47.01% | +46.05% | +55.78% | +22.13% | +9.82% |
| Amundi Funds Equity Japan Target | 13.04.2026 | EUR | -0.52% | 501,7100 | +2.54% | +6.91% | +23.80% | +57.67% | +53.63% | +119.37% | +141.68% | +11.30% |
| Amundi Funds Europe Equity Climate | 13.04.2026 | CZK | -0.48% | 3 689,9100 | +3.48% | -2.34% | +3.02% | +21.18% | +16.83% | +27.30% | +50.57% | +0.51% |
| Amundi Funds Europe Equity Climate | 13.04.2026 | EUR | -0.37% | 13,2900 | +3.59% | -2.49% | +2.78% | +20.27% | +15.06% | +22.83% | +35.75% | +0.53% |
| Amundi Funds Global Equity | 13.04.2026 | CZK | 0.44% | 2 556,6900 | +3.61% | +0.57% | +9.57% | +44.36% | +42.48% | +76.08% | +94.20% | +4.17% |
| Amundi Funds Global Equity Conservative | 13.04.2026 | EUR | 0.12% | 239,3800 | -1.47% | +1.30% | +3.05% | +4.68% | +11.87% | +17.44% | +30.04% | +2.74% |
| Amundi Funds Global Equity Conservative | 13.04.2026 | USD | -0.03% | 257,7300 | -0.11% | +1.82% | +4.38% | +8.11% | +23.23% | +24.50% | +27.70% | +2.45% |
| Amundi Funds Japan Equity Value | 13.04.2026 | CZK | -0.49% | 8 634,9300 | +2.90% | +6.65% | +16.92% | +52.12% | +48.33% | +96.76% | +122.89% | +11.42% |
| Amundi Funds Japan Equity Value | 09.04.2026 | JPY | -0.86% | 26 656,0000 | +3.49% | +8.34% | +13.73% | +57.14% | +41.31% | +77.39% | +83.28% | +11.38% |
| Amundi Funds Latin America Equity | 13.04.2026 | EUR | 0.82% | 132,5100 | +4.73% | +20.88% | +38.80% | +71.16% | +36.51% | +73.06% | +100.05% | +26.99% |
| Amundi Funds Latin America Equity | 13.04.2026 | USD | 0.67% | 854,1600 | +6.18% | +21.48% | +40.67% | +76.99% | +50.59% | +84.63% | +97.82% | +26.60% |
| Amundi Funds Polen Capital Global Growth | 13.04.2026 | CZK | 1.70% | 1 025,3200 | +4.62% | -12.51% | -15.00% | -2.67% | -7.67% | +11.42% | -5.91% | -12.00% |
| Amundi Funds SBI FM India Equity | 13.04.2026 | EUR | -1.78% | 219,5700 | +2.82% | -8.87% | -10.05% | -7.31% | -15.41% | +8.93% | +25.68% | -9.58% |
| Amundi Funds SBI FM India Equity | 13.04.2026 | USD | -1.94% | 362,4400 | +4.24% | -8.40% | -8.88% | -4.26% | -6.81% | +15.41% | +23.44% | -9.84% |
| Amundi Funds SBI FM India Equity | 13.04.2026 | CZK | -1.91% | 961,0000 | +2.17% | -8.38% | -10.01% | -9.99% | -18.97% | - | - | -8.93% |
| Amundi Funds US Equity Research Value | 13.04.2026 | CZK | 0.58% | 1 767,6200 | +1.99% | +1.53% | +9.72% | +26.53% | +27.25% | +35.88% | +44.94% | +4.11% |
| Amundi Funds US Equity Research Value | 13.04.2026 | EUR | 0.73% | 274,9800 | +0.63% | +1.18% | +8.84% | +23.70% | +17.52% | +29.11% | +43.42% | +4.61% |
| Amundi Funds US Equity Research Value | 13.04.2026 | USD | 0.58% | 323,1300 | +2.02% | +1.70% | +10.25% | +27.75% | +29.46% | +36.85% | +40.95% | +4.30% |
| Amundi Funds US Equity Select | 13.04.2026 | EUR | 1.41% | 83,6100 | +3.43% | +2.63% | +6.78% | +34.64% | +23.06% | - | - | +6.20% |
| Amundi Funds US Equity Select | 13.04.2026 | USD | 1.24% | 99,6500 | +4.85% | +3.15% | +8.15% | +39.06% | +35.58% | - | - | +5.89% |
| Amundi Funds US Pioneer Fund | 13.04.2026 | CZK | 1.24% | 7 244,1600 | +5.15% | +0.50% | +7.18% | +41.15% | +35.90% | +81.33% | +77.43% | +3.55% |
| Amundi Funds US Pioneer Fund | 13.04.2026 | USD | 1.27% | 31,8800 | +5.25% | +0.98% | +8.03% | +42.90% | +39.27% | +84.06% | +75.94% | +4.08% |
| Amundi MSCI North America - AE | 13.04.2026 | EUR | 1.18% | 794,4900 | +3.20% | -2.15% | +1.61% | +23.77% | +21.68% | +55.30% | +66.47% | +0.09% |
| Amundi MSCI North America - AHK | 13.04.2026 | CZK | 1.00% | 7 796,6200 | +4.53% | -2.28% | +1.84% | +25.27% | +29.81% | +60.74% | +63.25% | -0.87% |
| Amundi MSCI North America - AU | 13.04.2026 | USD | 1.02% | 665,4400 | +4.62% | -1.66% | +2.92% | +27.82% | +34.04% | +64.62% | +63.46% | -0.20% |
| CPR Artificial Intelligence | 10.04.2026 | CZK | 0.88% | 11 986,2400 | +7.58% | -2.32% | -0.78% | +39.09% | - | - | - | -0.34% |
| CPR Climate Action | 13.04.2026 | CZK | 0.46% | 149,8900 | +4.15% | -1.11% | +2.17% | +22.76% | +16.76% | +43.07% | - | +1.28% |
| CPR Food For Generations | 13.04.2026 | CZK | -0.39% | 11 625,8900 | -0.66% | +0.73% | +0.72% | +0.51% | -4.30% | -2.77% | +1.18% | +2.37% |
| CPR Global Disruptive Opportunities | 13.04.2026 | CZK | 2.19% | 21 085,5800 | +5.49% | -5.16% | -3.82% | +22.39% | +10.75% | +49.84% | +13.98% | -2.04% |
| CPR Global Lifestyles | 10.04.2026 | EUR | -0.27% | 115,7400 | +3.01% | -7.98% | -3.61% | +8.11% | +3.34% | +18.42% | -0.52% | -5.16% |
| CPR Global Lifestyles | 10.04.2026 | CZK | -0.28% | 103,1800 | +2.43% | -7.61% | -3.43% | +5.14% | -0.90% | +23.45% | -6.74% | -4.37% |
| CPR Global Lifestyles | 10.04.2026 | USD | 0.10% | 116,0000 | +4.59% | -7.30% | -2.37% | +13.40% | +12.72% | +27.14% | -1.86% | -5.30% |
| CPR Global Resources | 10.04.2026 | EUR | 0.19% | 209,3500 | +0.69% | +15.86% | +35.08% | +70.27% | +35.44% | +47.87% | +82.89% | +22.60% |
| CPR Global Resources | 13.04.2026 | CZK | 0.66% | 187,9700 | +0.79% | +14.56% | +36.10% | +63.72% | +31.68% | +52.39% | +74.68% | +24.35% |
| CPR Global Resources | 10.04.2026 | USD | 0.56% | 209,9800 | +2.23% | +16.64% | +36.69% | +78.49% | +47.61% | +58.67% | +80.52% | +22.34% |
| CPR Global Silver Age | 13.04.2026 | EUR | 0.54% | 1 512,3600 | +2.00% | -6.45% | -1.79% | +5.49% | -1.44% | +2.27% | +3.20% | -4.41% |
| CPR Global Silver Age | 13.04.2026 | CZK | 0.53% | 15 971,2400 | +1.99% | -6.25% | -1.41% | +6.51% | +0.10% | +7.47% | +16.18% | -4.18% |
| CPR Hydrogen | 13.04.2026 | CZK | 0.06% | 15 280,6000 | +5.15% | +9.97% | +18.81% | +61.59% | +52.54% | +55.47% | - | +14.99% |
| CPR Invest - Europe Defense | 13.04.2026 | CZK | 1.24% | 11 118,9400 | +1.40% | -4.90% | +2.09% | - | - | - | - | +8.39% |
| CPR Invest - Global Gold Mines | 10.04.2026 | EUR | 0.93% | 252,1700 | +3.66% | +8.49% | +33.92% | +104.70% | +193.84% | +180.00% | +205.14% | +16.34% |
| CPR Invest - Global Gold Mines | 10.04.2026 | USD | 1.31% | 252,6800 | +5.25% | +9.29% | +35.61% | +114.68% | +220.38% | +200.52% | +200.92% | +16.16% |
| CPR Invest - Global Gold Mines | 10.04.2026 | CZK | 0.92% | 224,5700 | +3.08% | +8.92% | +34.14% | +99.07% | +181.73% | +191.88% | +186.00% | +17.31% |
| CPR MedTech | 13.04.2026 | CZK | 0.84% | 9 344,3400 | +1.86% | -13.77% | -9.88% | -8.28% | -7.85% | -3.01% | -14.95% | -13.26% |
| KB Portfolio – Akciových indexů | 13.04.2026 | CZK | -0.09% | 1,1472 | +3.44% | -0.06% | +5.11% | +25.79% | - | - | - | +2.18% |
| KB Portfolio – Dividendové (třída A) | 13.04.2026 | CZK | 0.02% | 2,3256 | +1.20% | +4.42% | +12.59% | +29.65% | +32.23% | +61.76% | +74.02% | +8.21% |
| KB Portfolio – Dividendové (třída D) | 13.04.2026 | CZK | 0.02% | 1,7872 | +1.20% | +4.42% | +9.81% | +26.45% | +25.29% | +48.85% | +54.54% | +5.53% |
| KBI Global Small Cap Equity Fund | 13.04.2026 | CZK | 0.64% | 11,4040 | +2.69% | +3.72% | +14.56% | +30.00% | - | - | - | +9.43% |
| KBI Global Sustainable Infrastructure Fund | 13.04.2026 | CZK | -0.99% | 10,9510 | -0.55% | +7.44% | +8.35% | +18.10% | +12.62% | +13.60% | - | +10.76% |
| KBI Water fund | 13.04.2026 | CZK | 0.31% | 17,0370 | +4.89% | +1.10% | +4.18% | +18.49% | +16.92% | +30.94% | +37.83% | +4.85% |