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 | 08.10.2026 | CZK | -0.47% | 1,2605 | +0.90% | +1.96% | +10.11% | +14.00% | +25.72% | - | - | +12.27% |
| KB Portfolio – Dividendové (třída A) | 08.10.2026 | CZK | -0.38% | 2,4813 | +0.78% | +0.02% | +6.47% | +19.36% | +30.90% | +61.82% | +75.78% | +15.45% |
| KB Portfolio – Dividendové (třída D) | 08.10.2026 | CZK | -0.38% | 1,9069 | +0.78% | +0.02% | +6.47% | +16.42% | +24.03% | +48.90% | +56.11% | +12.60% |
| KB Portfolio – Dynamické | 08.10.2026 | CZK | -0.30% | 2,1352 | +0.56% | +1.18% | +6.55% | +11.39% | +20.69% | +43.63% | +24.07% | +9.91% |
| KB Portfolio – Konzervativní | 08.10.2026 | CZK | -0.12% | 1,6912 | +0.15% | -1.05% | +1.08% | +3.36% | +7.21% | +21.66% | +14.86% | +2.45% |
| KB Portfolio – Rezerva | 08.10.2026 | CZK | -0.02% | 1,1930 | -0.07% | -0.38% | +0.60% | +1.47% | +4.01% | +9.96% | +14.87% | +0.81% |
| KB Portfolio – Vyvážené | 08.10.2026 | CZK | -0.19% | 1,1343 | +0.37% | +0.10% | +3.66% | +7.04% | +12.74% | - | - | +5.82% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 08.10.2026 | CZK | -0.02% | 1,8112 | -0.06% | -0.42% | +0.58% | +1.43% | +3.97% | +9.61% | +14.16% | +0.75% |
| Amundi CR Privátní fond úrokových výnosů | 08.10.2026 | CZK | -0.02% | 1,1925 | -0.05% | -0.28% | +0.91% | +2.25% | +5.61% | +12.40% | +18.60% | +1.35% |
| Amundi Funds Cash (EUR) | 08.10.2026 | EUR | 0.00% | 107,2700 | +0.04% | +0.48% | +0.88% | +1.66% | +3.75% | +7.52% | +9.30% | +1.30% |
| Amundi Funds Cash (USD) | 08.10.2026 | USD | 0.02% | 131,6000 | +0.08% | +0.87% | +1.76% | +3.58% | +8.05% | +13.94% | +20.33% | +2.68% |
| KB Krátkodobý | 08.10.2026 | CZK | 0.00% | 1,3025 | +0.04% | +0.57% | +1.31% | +2.58% | +5.51% | +10.81% | +21.02% | +1.95% |
| KB Portfolio – Rezerva | 08.10.2026 | CZK | -0.02% | 1,1930 | -0.07% | -0.38% | +0.60% | +1.47% | +4.01% | +9.96% | +14.87% | +0.81% |
| 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 | 07.10.2026 | CZK | -0.11% | 997,1100 | +0.27% | -0.46% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 07.10.2026 | EUR | -0.10% | 49,7300 | +0.26% | -0.76% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 07.10.2026 | CZK | -0.42% | 1 052,0500 | -0.21% | -1.65% | +2.11% | +2.77% | - | - | - | +1.39% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 07.10.2026 | EUR | -0.42% | 51,7500 | -0.23% | -1.93% | +1.51% | +1.55% | - | - | - | +0.45% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 07.10.2026 | CZK | -0.01% | 1 084,1100 | -0.14% | -0.90% | +2.26% | +3.17% | - | - | - | +2.22% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 07.10.2026 | EUR | -0.02% | 53,1300 | -0.15% | -1.17% | +1.66% | +1.96% | - | - | - | +1.28% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 07.10.2026 | USD | -0.02% | 54,9900 | -0.13% | -0.81% | +2.46% | +3.74% | - | - | - | +2.54% |
| Amundi CR Dluhopisový PLUS | 08.10.2026 | CZK | -0.02% | 1,7458 | +0.10% | -2.26% | -0.74% | +1.60% | +3.32% | +12.65% | +9.53% | -0.14% |
| 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 | 07.10.2026 | CZK | 0.01% | 1 142,5800 | -0.44% | -0.60% | +2.41% | +3.34% | +10.50% | - | - | +2.33% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 07.10.2026 | CZK | 0.32% | 1 007,0400 | -0.04% | -2.09% | +1.61% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 07.10.2026 | EUR | 0.32% | 50,0400 | -0.06% | -2.36% | +1.01% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 07.10.2026 | CZK | -0.02% | 1 018,3000 | +0.14% | -1.36% | +2.49% | +2.74% | - | - | - | +1.24% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 07.10.2026 | EUR | -0.04% | 50,2900 | +0.12% | -1.64% | +1.88% | +1.51% | - | - | - | +0.30% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 07.10.2026 | CZK | -0.15% | 1 266,4900 | +0.10% | -0.39% | +2.11% | +3.05% | +10.16% | - | - | +2.01% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 07.10.2026 | CZK | -0.02% | 1 005,2500 | -0.20% | -1.75% | +1.60% | - | - | - | - | +0.43% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 07.10.2026 | EUR | -0.02% | 49,8200 | -0.22% | -2.03% | +0.99% | - | - | - | - | -0.48% |
| 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 | 07.10.2026 | CZK | 0.00% | 1 262,8900 | +0.11% | +0.61% | +1.57% | +3.04% | +8.41% | +20.04% | - | +2.17% |
| Amundi Funds Emerging Markets Local Currency Bond | 08.10.2026 | CZK | 0.15% | 1 047,6700 | +1.24% | -0.86% | -0.83% | +2.27% | +8.04% | +23.42% | +9.46% | -0.05% |
| Amundi Funds Euro Aggregate Bond | 08.10.2026 | EUR | -0.12% | 127,3900 | +0.26% | -3.18% | -3.31% | -3.83% | -1.33% | +7.73% | -11.20% | -3.89% |
| Amundi Funds Euro Corporate Bond Select | 08.10.2026 | CZK | -0.12% | 3 045,9200 | +0.07% | -1.90% | -0.90% | -1.23% | +4.36% | +16.32% | +8.48% | -1.32% |
| Amundi Funds Euro High Yield Bond | 08.10.2026 | EUR | -0.28% | 24,9100 | -0.20% | -2.43% | -0.80% | -0.52% | +4.84% | +18.62% | +6.05% | -1.15% |
| Amundi Funds Euro High Yield Bond | 08.10.2026 | CZK | -0.26% | 3 558,4600 | -0.20% | -2.16% | -0.24% | +0.61% | +7.10% | +23.29% | +20.66% | -0.28% |
| Amundi Funds Euro High Yield Short Term Bond | 08.10.2026 | CZK | -0.14% | 3 279,8400 | +0.06% | -0.83% | +0.73% | +1.86% | +7.21% | +18.75% | +27.06% | +0.86% |
| Amundi Funds Global Aggregate Bond | 08.10.2026 | CZK | 0.10% | 2 989,8500 | +0.67% | -1.19% | -0.76% | -0.28% | +4.46% | +16.30% | +10.49% | -0.70% |
| Amundi Funds Global Government Bond | 08.10.2026 | EUR | -0.09% | 139,3300 | +0.95% | +0.85% | +1.97% | +1.71% | -0.66% | +5.28% | -9.03% | +2.96% |
| Amundi Funds Global Government Bond | 08.10.2026 | USD | 0.04% | 26,6500 | +0.45% | -0.89% | -2.27% | -1.91% | +1.49% | +11.97% | -11.90% | -1.73% |
| Amundi Funds US Bond | 08.10.2026 | EUR | 0.21% | 53,1700 | +0.70% | -1.61% | +0.38% | +0.76% | -0.32% | +7.89% | -1.02% | +1.12% |
| Amundi Funds US Bond | 08.10.2026 | USD | 0.34% | 52,6700 | +0.19% | -3.30% | -3.80% | -2.82% | +1.86% | +14.80% | -4.11% | -3.50% |
| CPR B&W Climate Target 2028 | 07.10.2026 | CZK | 0.02% | 12 027,9100 | +0.08% | -0.25% | +1.52% | +1.46% | +6.78% | +20.26% | - | +0.85% |
| CPR B&W European Strategic Autonomy 2028 | 07.10.2026 | CZK | 0.01% | 121,8400 | +0.09% | +0.14% | +1.51% | +1.83% | +7.13% | +18.66% | - | +1.18% |
| CPR B&W European Strategic Autonomy 2028 II | 07.10.2026 | CZK | 0.00% | 12 261,2100 | +0.23% | -0.38% | +1.48% | +1.58% | +7.58% | +21.19% | - | +0.67% |
| CPR Invest - B&W Climate HY Target 2030 | 07.10.2026 | CZK | 0.01% | 10 468,3600 | +0.12% | -1.12% | +1.35% | +1.36% | - | - | - | +0.28% |
| CPR Invest - B&W Climate HY Target 2030 | 07.10.2026 | EUR | 0.01% | 103,2000 | +0.11% | -1.35% | +0.86% | +0.44% | - | - | - | -0.46% |
| CPR Invest - B&W Climate Target 2027 | 07.10.2026 | CZK | 0.00% | 10 948,7400 | -0.08% | +0.55% | +1.38% | +2.31% | +6.17% | - | - | +1.62% |
| CPR Invest - B&W Climate Target 2027 | 07.10.2026 | EUR | 0.00% | 107,5900 | -0.09% | +0.35% | +0.98% | +1.49% | +4.64% | - | - | +0.95% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 07.10.2026 | CZK | -0.20% | 97 878,8500 | -0.06% | -2.74% | -2.11% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 07.10.2026 | EUR | -0.20% | 97,4300 | -0.08% | -2.95% | -2.53% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 02.10.2026 | CZK | -0.08% | 10 850,4000 | -0.12% | -1.39% | +0.55% | +0.68% | +6.68% | - | - | +0.06% |
| KB Dluhopisový | 08.10.2026 | CZK | -0.08% | 1,3065 | -0.05% | -2.53% | -1.36% | -0.70% | +0.32% | +8.97% | +2.66% | -1.25% |
| 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 | 08.10.2026 | CZK | -0.83% | 2,0874 | +0.92% | +3.68% | +12.69% | +15.96% | +22.13% | +50.13% | +39.87% | +14.67% |
| Amundi Fund Solutions – Multi-Asset Balanced | 07.10.2026 | CZK | -0.30% | 1 899,5500 | +0.89% | +0.17% | +8.11% | +9.78% | +18.37% | +39.75% | +30.46% | +7.86% |
| Amundi Fund Solutions – Multi-Asset Conservative | 07.10.2026 | CZK | -0.21% | 1 550,2900 | +0.55% | -1.38% | +2.62% | +3.69% | +9.25% | +24.45% | +12.04% | +2.41% |
| Amundi Fund Solutions – Multi-Asset Growth | 07.10.2026 | CZK | -0.38% | 1 010,2000 | +0.98% | +1.13% | +10.75% | +12.36% | +14.97% | +39.70% | +14.52% | +10.04% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 08.10.2026 | CZK | -0.45% | 1,2960 | +0.35% | +0.47% | +4.54% | +6.17% | +9.73% | +26.16% | +21.93% | +5.36% |
| Amundi CR Balancovaný - konzervativní | 08.10.2026 | CZK | -0.32% | 1,5467 | -0.33% | -2.14% | -0.14% | +1.57% | +5.19% | +15.74% | +8.45% | +0.31% |
| Amundi Funds Absolute Return Multi-strategy | 08.10.2026 | CZK | -0.22% | 1 252,0600 | +0.20% | -1.77% | +0.10% | +1.77% | +7.38% | +22.65% | +13.55% | +1.12% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 08.10.2026 | CZK | -0.16% | 1 049,2000 | +0.30% | -1.63% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 08.10.2026 | CZK | -0.46% | 3 636,4700 | +0.47% | -0.69% | +5.01% | +6.51% | +14.13% | +35.79% | +25.36% | +5.59% |
| Amundi Funds Multi-Asset Conservative Responsible | 08.10.2026 | CZK | -0.33% | 1 274,2700 | +0.49% | -0.97% | +2.72% | +2.66% | +6.18% | +20.20% | +16.06% | +2.88% |
| CPR Invest - Reactive | 07.10.2026 | EUR | -0.32% | 1 397,0400 | +1.50% | +0.64% | +7.58% | +4.18% | +12.15% | +25.58% | +14.77% | +3.57% |
| CPR Invest - Défensive | 07.10.2026 | EUR | -0.02% | 998,7600 | +0.97% | -0.20% | +3.41% | -1.71% | +3.33% | +9.99% | +3.22% | -1.52% |
| First Eagle Amundi Income Builder Fund | 08.10.2026 | CZK | 0.26% | 3 990,2200 | +0.81% | +0.53% | -0.34% | +8.56% | +20.88% | +41.65% | +40.20% | +4.34% |
| First Eagle Amundi International Fund | 08.10.2026 | EUR | 0.24% | 252,0000 | +0.74% | +1.50% | +0.60% | +6.44% | +21.25% | +48.02% | +35.21% | +3.21% |
| First Eagle Amundi International Fund | 08.10.2026 | CZK | 0.25% | 4 505,5300 | +0.76% | +1.73% | +1.06% | +6.49% | +21.61% | +50.82% | +50.16% | +3.27% |
| First Eagle Amundi International Fund | 08.10.2026 | USD | 0.26% | 12 570,6400 | +0.77% | +1.94% | +1.57% | +7.75% | +25.14% | +55.65% | +49.76% | +4.16% |
| KB Portfolio – Dynamické | 08.10.2026 | CZK | -0.30% | 2,1352 | +0.56% | +1.18% | +6.55% | +11.39% | +20.69% | +43.63% | +24.07% | +9.91% |
| KB Portfolio – Konzervativní | 08.10.2026 | CZK | -0.12% | 1,6912 | +0.15% | -1.05% | +1.08% | +3.36% | +7.21% | +21.66% | +14.86% | +2.45% |
| KB Portfolio – Vyvážené | 08.10.2026 | CZK | -0.19% | 1,1343 | +0.37% | +0.10% | +3.66% | +7.04% | +12.74% | - | - | +5.82% |
| KB Privátní správa aktiv 3 - Flexibilní | 08.10.2026 | CZK | -0.23% | 1,3259 | +0.27% | -0.42% | +0.79% | +2.00% | +6.95% | +18.79% | +19.93% | +1.32% |
| Privátní trhy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi PRIMA - Private Markets ELTIF | 30.06.2026 | CZK | 0.14% | 2 489,4500 | +0.14% | -0.42% | - | - | - | - | - | - |
| 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 | 08.10.2026 | CZK | -0.92% | 2,3589 | -1.19% | +1.14% | +9.32% | +28.30% | +67.25% | +122.20% | +95.11% | +18.76% |
| Amundi CR All Star Selection | 08.10.2026 | CZK | -0.83% | 2,0874 | +0.92% | +3.68% | +12.69% | +15.96% | +22.13% | +50.13% | +39.87% | +14.67% |
| 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 | 08.10.2026 | USD | -2.40% | 14,6600 | -2.40% | -5.54% | -8.38% | -20.28% | +2.23% | +14.89% | -31.97% | -12.74% |
| Amundi Funds China Equity | 08.10.2026 | EUR | -1.13% | 13,0800 | -1.13% | -3.89% | -4.46% | -16.42% | +0.08% | +8.28% | -29.75% | -8.47% |
| Amundi Funds Emerging World Equity | 08.10.2026 | EUR | -1.41% | 232,8100 | +0.22% | +2.89% | +15.01% | +27.91% | +47.65% | +69.43% | +43.65% | +26.93% |
| Amundi Funds Emerging World Equity | 08.10.2026 | CZK | -1.29% | 4 196,5500 | -0.31% | +0.94% | +9.78% | +22.25% | +47.35% | +76.26% | +40.68% | +20.21% |
| Amundi Funds Emerging World Equity | 08.10.2026 | USD | -1.29% | 188,6600 | -0.30% | +1.09% | +10.22% | +23.36% | +50.86% | +80.19% | +39.12% | +21.13% |
| Amundi Funds Equity Japan Small Mid Cap Target | 08.10.2026 | EUR | -1.44% | 570,7500 | -1.39% | +3.05% | +12.26% | +38.55% | +74.30% | +107.66% | +175.86% | +26.62% |
| Amundi Funds Europe Equity Climate | 08.10.2026 | CZK | -0.78% | 3 931,3000 | -0.54% | -0.11% | +6.45% | +8.44% | +18.85% | +42.87% | +50.66% | +7.08% |
| Amundi Funds Europe Equity Climate | 08.10.2026 | EUR | -0.84% | 14,1500 | -0.35% | -0.35% | +6.39% | +8.02% | +16.65% | +39.13% | +35.15% | +7.03% |
| Amundi Funds Global Equity | 08.10.2026 | CZK | -0.41% | 2 796,2800 | +0.54% | +1.01% | +9.75% | +16.99% | +47.16% | +85.49% | +101.83% | +13.93% |
| Amundi Funds Global Equity Conservative | 08.10.2026 | EUR | 0.46% | 247,3400 | +1.85% | +3.50% | +2.18% | +5.76% | +5.96% | +23.97% | +26.26% | +6.16% |
| Amundi Funds Global Equity Conservative | 08.10.2026 | USD | 0.59% | 254,8700 | +1.33% | +1.69% | -2.08% | +2.00% | +8.25% | +31.85% | +22.27% | +1.31% |
| Amundi Funds Japan Equity Value | 08.10.2026 | CZK | -1.63% | 9 526,7200 | -0.54% | -2.59% | +8.78% | +27.37% | +60.13% | +93.19% | +141.69% | +22.93% |
| Amundi Funds Japan Equity Value | 07.10.2026 | JPY | -0.61% | 29 405,0000 | +1.37% | -3.69% | +12.53% | +26.70% | +55.00% | +76.65% | +100.65% | +22.86% |
| Amundi Funds Latin America Equity | 08.10.2026 | EUR | 0.42% | 143,5900 | +12.30% | +18.85% | +11.74% | +49.11% | +68.43% | +73.29% | +114.35% | +37.60% |
| Amundi Funds Latin America Equity | 08.10.2026 | USD | 0.55% | 885,7900 | +11.73% | +16.76% | +7.08% | +43.86% | +72.40% | +84.67% | +108.93% | +31.29% |
| Amundi Funds Polen Capital Global Growth | 08.10.2026 | CZK | -0.76% | 1 096,0200 | +1.04% | +3.14% | +7.97% | -10.78% | -4.71% | +13.38% | -1.57% | -5.93% |
| Amundi Funds SBI FM India Equity | 08.10.2026 | EUR | -1.98% | 217,5800 | -1.27% | -3.12% | -2.79% | -9.60% | -20.82% | -7.01% | -1.00% | -10.40% |
| Amundi Funds SBI FM India Equity | 08.10.2026 | USD | -1.84% | 344,2600 | -1.76% | -4.66% | -6.70% | -12.68% | -18.98% | -0.94% | -3.96% | -14.36% |
| Amundi Funds SBI FM India Equity | 08.10.2026 | CZK | -2.16% | 951,5700 | -1.67% | -2.86% | -2.99% | -9.73% | -24.01% | - | - | -9.82% |
| Amundi Funds US Equity Research Value | 08.10.2026 | CZK | 1.18% | 1 896,6500 | +0.55% | +1.08% | +7.45% | +15.20% | +26.31% | +51.93% | +46.32% | +11.71% |
| Amundi Funds US Equity Research Value | 08.10.2026 | EUR | 1.05% | 309,4600 | +1.10% | +3.09% | +12.54% | +20.49% | +25.89% | +45.34% | +47.51% | +17.72% |
| Amundi Funds US Equity Research Value | 08.10.2026 | USD | 1.18% | 348,0400 | +0.59% | +1.29% | +7.85% | +16.20% | +28.62% | +54.56% | +42.95% | +12.34% |
| Amundi Funds US Equity Select | 08.10.2026 | EUR | -0.89% | 94,3900 | +1.31% | +3.19% | +14.73% | +19.03% | +29.04% | +54.16% | - | +19.89% |
| Amundi Funds US Equity Select | 08.10.2026 | USD | -0.76% | 107,6800 | +0.80% | +1.39% | +9.96% | +14.80% | +31.83% | +63.95% | - | +14.42% |
| Amundi Funds US Pioneer Fund | 08.10.2026 | CZK | -0.83% | 7 655,2900 | +1.46% | +1.98% | +7.48% | +11.71% | +29.88% | +77.53% | +76.16% | +9.42% |
| Amundi Funds US Pioneer Fund | 08.10.2026 | USD | -0.82% | 33,7900 | +1.50% | +2.21% | +7.82% | +12.93% | +32.98% | +81.86% | +74.90% | +10.32% |
| Amundi MSCI North America - AE | 08.10.2026 | EUR | -0.65% | 934,8300 | +1.65% | +4.86% | +19.20% | +18.37% | +30.58% | +68.31% | +78.77% | +17.77% |
| Amundi MSCI North America - AHK | 08.10.2026 | CZK | -0.54% | 8 768,0600 | +1.13% | +2.99% | +14.05% | +12.75% | +29.48% | +73.53% | +72.84% | +11.48% |
| Amundi MSCI North America - AU | 08.10.2026 | USD | -0.53% | 749,4100 | +1.13% | +3.03% | +14.24% | +14.16% | +33.41% | +79.01% | +73.12% | +12.39% |
| CPR Artificial Intelligence | 07.10.2026 | CZK | -0.74% | 16 680,3400 | +3.12% | +8.88% | +46.50% | +35.37% | - | - | - | +38.68% |
| CPR Climate Action | 08.10.2026 | CZK | -1.18% | 169,5500 | +0.87% | +2.79% | +13.76% | +14.51% | +24.14% | +55.62% | +70.81% | +14.56% |
| CPR Food For Generations | 08.10.2026 | CZK | -0.06% | 12 162,4600 | +1.61% | +1.21% | +3.10% | +5.21% | -3.89% | +8.81% | +1.65% | +7.10% |
| CPR Global Disruptive Opportunities | 08.10.2026 | CZK | -1.62% | 27 165,1700 | +1.19% | +7.24% | +31.08% | +22.13% | +33.24% | +77.13% | +40.17% | +26.20% |
| CPR Global Lifestyles | 08.10.2026 | EUR | -0.71% | 128,5000 | +1.78% | +1.83% | +11.21% | +4.09% | +9.56% | +31.47% | +9.24% | +5.29% |
| CPR Global Lifestyles | 08.10.2026 | CZK | -0.89% | 114,5800 | +1.37% | +2.33% | +11.22% | +4.17% | +5.49% | +30.81% | +4.67% | +6.20% |
| CPR Global Lifestyles | 07.10.2026 | USD | -0.33% | 123,8000 | +1.53% | -0.60% | +11.25% | +1.45% | +12.90% | +40.65% | +6.09% | +1.07% |
| CPR Global Resources | 08.10.2026 | EUR | 0.57% | 210,6100 | +1.37% | +10.32% | +0.90% | +31.90% | +45.03% | +51.91% | +78.08% | +23.34% |
| CPR Global Resources | 08.10.2026 | CZK | 0.44% | 188,6600 | +1.09% | +11.22% | +1.32% | +32.43% | +40.11% | +51.66% | +71.49% | +24.81% |
| CPR Global Resources | 07.10.2026 | USD | -1.67% | 201,2000 | -1.08% | +7.27% | -2.37% | +28.01% | +43.87% | +60.92% | +74.12% | +17.23% |
| CPR Global Silver Age | 07.10.2026 | EUR | 0.10% | 1 626,1400 | +1.42% | -0.39% | +10.09% | +4.85% | +0.02% | +15.56% | +2.31% | +2.78% |
| CPR Global Silver Age | 07.10.2026 | CZK | 0.10% | 17 246,7000 | +1.43% | -0.18% | +10.54% | +5.72% | +1.55% | +19.32% | +15.27% | +3.47% |
| CPR Hydrogen | 08.10.2026 | CZK | -0.86% | 14 322,2300 | -0.46% | -5.92% | -5.26% | +10.60% | +36.65% | +56.33% | - | +7.78% |
| CPR Invest - Europe Defense | 08.10.2026 | CZK | -1.01% | 10 270,3700 | -3.35% | -5.07% | -9.37% | -8.24% | - | - | - | +0.12% |
| CPR Invest - Global Gold Mines | 07.10.2026 | EUR | -2.28% | 230,2000 | -3.02% | +14.59% | -5.64% | +20.59% | +132.76% | +223.91% | +210.91% | +6.20% |
| CPR Invest - Global Gold Mines | 08.10.2026 | USD | 1.02% | 222,4000 | -0.75% | +17.29% | -10.79% | +14.23% | +140.20% | +247.45% | +201.64% | +2.24% |
| CPR Invest - Global Gold Mines | 08.10.2026 | CZK | 0.71% | 206,8700 | -0.65% | +19.93% | -6.91% | +18.54% | +126.41% | +225.11% | +198.47% | +8.07% |
| CPR MedTech | 07.10.2026 | CZK | -0.24% | 8 787,6200 | -0.79% | -2.76% | -3.80% | -16.86% | -16.45% | +0.28% | -25.03% | -18.43% |
| KB Portfolio – Akciových indexů | 08.10.2026 | CZK | -0.47% | 1,2605 | +0.90% | +1.96% | +10.11% | +14.00% | +25.72% | - | - | +12.27% |
| KB Portfolio – Dividendové (třída A) | 08.10.2026 | CZK | -0.38% | 2,4813 | +0.78% | +0.02% | +6.47% | +19.36% | +30.90% | +61.82% | +75.78% | +15.45% |
| KB Portfolio – Dividendové (třída D) | 08.10.2026 | CZK | -0.38% | 1,9069 | +0.78% | +0.02% | +6.47% | +16.42% | +24.03% | +48.90% | +56.11% | +12.60% |
| KBI Global Small Cap Equity Fund | 08.10.2026 | CZK | -0.60% | 12,4070 | -0.13% | +2.97% | +9.35% | +21.63% | +20.81% | - | - | +19.06% |
| KBI Global Sustainable Infrastructure Fund | 08.10.2026 | CZK | -0.33% | 10,4990 | +0.52% | -4.07% | -4.84% | +3.81% | -2.12% | +21.25% | +7.14% | +6.19% |
| KBI Water fund | 08.10.2026 | CZK | 0.35% | 16,0040 | +0.57% | -3.85% | -5.10% | -3.95% | +1.26% | +29.82% | +22.88% | -1.51% |