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 | 05.11.2026 | CZK | -2.41% | 1,2224 | -3.28% | -3.92% | +1.97% | +10.50% | +21.57% | - | - | +8.88% |
| KB Portfolio – Dividendové (třída A) | 05.11.2026 | CZK | -1.79% | 2,4891 | -1.98% | -1.46% | +6.82% | +18.28% | +32.20% | +63.37% | +71.65% | +15.82% |
| KB Portfolio – Dividendové (třída D) | 05.11.2026 | CZK | -1.79% | 1,9129 | -1.98% | -1.46% | +6.83% | +15.36% | +25.27% | +50.33% | +52.45% | +12.96% |
| KB Portfolio – Dynamické | 05.11.2026 | CZK | -1.11% | 2,1099 | -1.20% | -1.94% | +1.91% | +9.78% | +19.16% | +42.35% | +20.41% | +8.61% |
| KB Portfolio – Konzervativní | 05.11.2026 | CZK | 0.04% | 1,6998 | +0.61% | -0.96% | +1.01% | +3.73% | +8.07% | +20.26% | +15.81% | +2.97% |
| KB Portfolio – Rezerva | 05.11.2026 | CZK | 0.19% | 1,2001 | +0.60% | +0.11% | +1.44% | +1.88% | +4.57% | +9.57% | +16.84% | +1.41% |
| KB Portfolio – Vyvážené | 05.11.2026 | CZK | -0.52% | 1,1297 | -0.55% | -1.47% | +1.37% | +6.38% | +12.71% | - | - | +5.39% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 05.11.2026 | CZK | 0.20% | 1,8225 | +0.63% | +0.13% | +1.43% | +1.85% | +4.53% | +9.33% | +16.07% | +1.38% |
| Amundi CR Privátní fond úrokových výnosů | 05.11.2026 | CZK | 0.20% | 1,2004 | +0.62% | +0.27% | +1.77% | +2.68% | +6.23% | +11.99% | +20.64% | +2.02% |
| Amundi Funds Cash (EUR) | 04.11.2026 | EUR | 0.01% | 107,4300 | +0.05% | +0.49% | +0.92% | +1.69% | +3.69% | +7.38% | +9.53% | +1.45% |
| Amundi Funds Cash (USD) | 05.11.2026 | USD | 0.01% | 131,9700 | +0.08% | +0.89% | +1.77% | +3.56% | +7.99% | +13.80% | +20.66% | +2.97% |
| KB Krátkodobý | 05.11.2026 | CZK | 0.03% | 1,3059 | +0.12% | +0.62% | +1.42% | +2.64% | +5.53% | +10.54% | +21.40% | +2.22% |
| KB Portfolio – Rezerva | 05.11.2026 | CZK | 0.19% | 1,2001 | +0.60% | +0.11% | +1.44% | +1.88% | +4.57% | +9.57% | +16.84% | +1.41% |
| 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 | 04.11.2026 | CZK | 0.90% | 1 002,4000 | +1.01% | -0.17% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 04.11.2026 | EUR | 0.91% | 49,9600 | +1.01% | -0.44% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 04.11.2026 | CZK | 0.62% | 1 053,4300 | +0.79% | -1.07% | +0.20% | +2.32% | - | - | - | +1.52% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 04.11.2026 | EUR | 0.62% | 51,7900 | +0.80% | -1.31% | -0.37% | +1.15% | - | - | - | +0.52% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 04.11.2026 | CZK | 0.57% | 1 081,6700 | +0.38% | -0.71% | +0.88% | +2.54% | - | - | - | +1.99% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 04.11.2026 | EUR | 0.57% | 52,9700 | +0.38% | -0.97% | +0.30% | +1.36% | - | - | - | +0.97% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 04.11.2026 | USD | 0.59% | 54,9000 | +0.42% | -0.58% | +1.09% | +3.10% | - | - | - | +2.37% |
| Amundi CR Dluhopisový PLUS | 05.11.2026 | CZK | 0.40% | 1,7612 | +1.06% | -0.90% | +0.42% | +1.73% | +4.96% | +11.50% | +12.54% | +0.74% |
| 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 | 04.11.2026 | CZK | 0.13% | 1 138,6200 | +0.01% | -1.10% | +0.59% | +2.87% | +9.12% | - | - | +1.97% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 04.11.2026 | CZK | 0.78% | 1 007,7700 | +0.65% | -1.66% | -0.18% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 04.11.2026 | EUR | 0.77% | 50,0400 | +0.64% | -1.92% | -0.75% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 04.11.2026 | CZK | 0.68% | 1 018,0500 | +0.60% | -1.47% | +0.56% | +2.07% | - | - | - | +1.22% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 04.11.2026 | EUR | 0.68% | 50,2500 | +0.60% | -1.72% | 0.00% | +0.90% | - | - | - | +0.22% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 04.11.2026 | CZK | 0.36% | 1 269,0600 | +0.51% | -0.11% | +1.26% | +2.88% | +9.55% | - | - | +2.22% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 04.11.2026 | CZK | 0.35% | 1 006,1800 | +0.22% | -1.48% | -0.03% | - | - | - | - | +0.52% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 04.11.2026 | EUR | 0.34% | 49,8300 | +0.22% | -1.74% | -0.60% | - | - | - | - | -0.46% |
| 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 | 04.11.2026 | CZK | 0.03% | 1 266,1800 | +0.05% | +0.70% | +1.55% | +3.14% | +8.35% | +19.00% | - | +2.43% |
| Amundi Funds Emerging Markets Local Currency Bond | 05.11.2026 | CZK | 0.46% | 1 039,8600 | +0.93% | -2.79% | -0.73% | +1.37% | +9.45% | +16.70% | +9.60% | -0.80% |
| Amundi Funds Euro Aggregate Bond | 05.11.2026 | EUR | 0.13% | 129,1100 | +0.85% | -2.06% | -1.34% | -2.94% | +0.37% | +7.11% | -10.42% | -2.59% |
| Amundi Funds Euro Corporate Bond Select | 05.11.2026 | CZK | 0.27% | 3 079,0400 | +0.62% | -1.00% | +0.43% | -0.36% | +5.14% | +15.74% | +9.09% | -0.25% |
| Amundi Funds Euro High Yield Bond | 05.11.2026 | EUR | 0.20% | 25,0000 | +0.73% | -1.96% | -0.68% | -0.36% | +4.73% | +17.21% | +6.25% | -0.79% |
| Amundi Funds Euro High Yield Bond | 05.11.2026 | CZK | 0.23% | 3 574,1200 | +0.74% | -1.72% | -0.15% | +0.72% | +6.98% | +21.64% | +20.78% | +0.16% |
| Amundi Funds Euro High Yield Short Term Bond | 05.11.2026 | CZK | 0.20% | 3 291,9300 | +0.47% | -0.57% | +0.71% | +1.92% | +7.02% | +17.71% | +27.10% | +1.23% |
| Amundi Funds Global Aggregate Bond | 05.11.2026 | CZK | 0.08% | 3 024,5600 | +0.70% | -0.67% | +0.79% | +0.30% | +6.80% | +14.92% | +11.35% | +0.45% |
| Amundi Funds Global Government Bond | 05.11.2026 | EUR | 0.33% | 141,0300 | +0.39% | +1.61% | +3.72% | +1.74% | +1.99% | +5.60% | -8.19% | +4.22% |
| Amundi Funds Global Government Bond | 05.11.2026 | USD | 0.26% | 27,0200 | +0.97% | -1.24% | -0.52% | -0.48% | +5.01% | +10.47% | -10.80% | -0.37% |
| Amundi Funds US Bond | 05.11.2026 | EUR | 0.37% | 54,5700 | +0.39% | +2.33% | +3.47% | +2.08% | +3.00% | +10.58% | +0.55% | +3.78% |
| Amundi Funds US Bond | 05.11.2026 | USD | 0.30% | 54,1500 | +0.97% | -0.55% | -0.75% | -0.17% | +6.09% | +15.73% | -2.26% | -0.79% |
| CPR B&W Climate Target 2028 | 04.11.2026 | CZK | 0.10% | 12 052,7700 | +0.23% | -0.14% | +1.04% | +1.32% | +6.97% | +18.60% | - | +1.06% |
| CPR B&W European Strategic Autonomy 2028 | 04.11.2026 | CZK | 0.07% | 122,1000 | +0.14% | +0.26% | +1.19% | +1.78% | +7.00% | +16.98% | - | +1.40% |
| CPR B&W European Strategic Autonomy 2028 II | 04.11.2026 | CZK | 0.30% | 12 283,2500 | +0.23% | -0.23% | +0.74% | +1.24% | +7.16% | +19.09% | - | +0.85% |
| CPR Invest - B&W Climate HY Target 2030 | 04.11.2026 | CZK | 0.21% | 10 520,7700 | +0.71% | -0.57% | +0.74% | +1.58% | - | - | - | +0.78% |
| CPR Invest - B&W Climate HY Target 2030 | 04.11.2026 | EUR | 0.21% | 103,6800 | +0.71% | -0.77% | +0.29% | +0.71% | - | - | - | 0.00% |
| CPR Invest - B&W Climate Target 2027 | 04.11.2026 | CZK | -0.11% | 10 969,5500 | -0.06% | +0.60% | +1.30% | +2.24% | +6.04% | - | - | +1.81% |
| CPR Invest - B&W Climate Target 2027 | 04.11.2026 | EUR | -0.11% | 107,7600 | -0.06% | +0.41% | +0.93% | +1.46% | +4.51% | - | - | +1.11% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 04.11.2026 | CZK | 0.54% | 98 805,3800 | +0.87% | -1.34% | -1.29% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 04.11.2026 | EUR | 0.54% | 98,3000 | +0.87% | -1.53% | -1.72% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 04.11.2026 | CZK | 0.01% | 10 014,2900 | +0.05% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 04.11.2026 | EUR | 0.00% | 100,1300 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 19.10.2026 | CZK | 0.33% | 10 886,7400 | +0.33% | -0.80% | +0.16% | +0.80% | +7.04% | - | - | +0.39% |
| KB Dluhopisový | 05.11.2026 | CZK | 0.57% | 1,3246 | +1.49% | -0.74% | +0.82% | +0.70% | +2.40% | +7.89% | +7.10% | +0.12% |
| 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 | 05.11.2026 | CZK | -1.38% | 2,0235 | -2.79% | -1.24% | +4.90% | +11.02% | +18.06% | +44.94% | +30.95% | +11.16% |
| Amundi Fund Solutions – Multi-Asset Balanced | 04.11.2026 | CZK | 0.70% | 1 891,4600 | -0.31% | -0.68% | +3.87% | +8.24% | +19.12% | +37.26% | +26.88% | +7.40% |
| Amundi Fund Solutions – Multi-Asset Conservative | 04.11.2026 | CZK | 0.44% | 1 554,9600 | +0.04% | -1.00% | +1.09% | +3.22% | +10.44% | +22.64% | +10.93% | +2.71% |
| Amundi Fund Solutions – Multi-Asset Growth | 04.11.2026 | CZK | 0.71% | 999,8100 | -0.68% | -0.55% | +4.86% | +9.97% | +16.44% | +34.70% | +9.05% | +8.91% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 05.11.2026 | CZK | -0.34% | 1,2858 | -0.64% | -1.00% | +2.23% | +4.72% | +8.99% | +23.69% | +19.88% | +4.53% |
| Amundi CR Balancovaný - konzervativní | 05.11.2026 | CZK | 0.65% | 1,5681 | +1.27% | -0.90% | +1.57% | +2.71% | +7.10% | +13.91% | +11.82% | +1.70% |
| Amundi Funds Absolute Return Multi-strategy | 05.11.2026 | CZK | -0.15% | 1 223,1400 | -0.63% | -4.22% | -3.19% | -0.54% | +6.08% | +17.77% | +9.98% | -1.21% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 05.11.2026 | CZK | -0.49% | 1 051,7100 | -0.26% | -2.40% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 05.11.2026 | CZK | -1.24% | 3 599,7300 | -1.10% | -2.89% | +1.60% | +4.73% | +13.40% | +32.25% | +21.27% | +4.52% |
| Amundi Funds Multi-Asset Conservative Responsible | 05.11.2026 | CZK | -0.65% | 1 279,4700 | -0.32% | -1.54% | +2.55% | +2.86% | +7.17% | +19.12% | +14.34% | +3.30% |
| CPR Invest - Reactive | 04.11.2026 | EUR | 0.76% | 1 370,8100 | -0.63% | -2.19% | +1.76% | +1.91% | +10.54% | +21.67% | +9.82% | +1.62% |
| CPR Invest - Défensive | 04.11.2026 | EUR | 0.59% | 982,9100 | -0.22% | -1.62% | +0.13% | -2.87% | +2.26% | +7.14% | +1.36% | -3.08% |
| First Eagle Amundi Income Builder Fund | 05.11.2026 | CZK | 0.10% | 4 130,3200 | +1.79% | +0.51% | +3.43% | +13.20% | +25.43% | +43.72% | +39.76% | +8.01% |
| First Eagle Amundi International Fund | 05.11.2026 | EUR | -0.35% | 261,2300 | +1.94% | -0.06% | +4.04% | +11.57% | +26.16% | +50.39% | +35.68% | +6.99% |
| First Eagle Amundi International Fund | 05.11.2026 | CZK | -0.34% | 4 672,3600 | +1.96% | +0.12% | +4.48% | +11.29% | +26.53% | +53.02% | +50.60% | +7.10% |
| First Eagle Amundi International Fund | 05.11.2026 | USD | -0.34% | 13 048,7900 | +1.98% | +0.37% | +5.04% | +12.62% | +30.22% | +58.09% | +50.42% | +8.12% |
| KB Portfolio – Dynamické | 05.11.2026 | CZK | -1.11% | 2,1099 | -1.20% | -1.94% | +1.91% | +9.78% | +19.16% | +42.35% | +20.41% | +8.61% |
| KB Portfolio – Konzervativní | 05.11.2026 | CZK | 0.04% | 1,6998 | +0.61% | -0.96% | +1.01% | +3.73% | +8.07% | +20.26% | +15.81% | +2.97% |
| KB Portfolio – Vyvážené | 05.11.2026 | CZK | -0.52% | 1,1297 | -0.55% | -1.47% | +1.37% | +6.38% | +12.71% | - | - | +5.39% |
| KB Privátní správa aktiv 3 - Flexibilní | 05.11.2026 | CZK | -0.26% | 1,3278 | +0.02% | -1.21% | +0.77% | +1.92% | +7.57% | +17.05% | +19.69% | +1.47% |
| 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 | 05.11.2026 | CZK | -0.72% | 2,4445 | -0.52% | -0.87% | +10.96% | +29.66% | +71.94% | +109.49% | +98.00% | +23.07% |
| Amundi CR All Star Selection | 05.11.2026 | CZK | -1.38% | 2,0235 | -2.79% | -1.24% | +4.90% | +11.02% | +18.06% | +44.94% | +30.95% | +11.16% |
| 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 | 05.11.2026 | USD | 3.03% | 14,6200 | +7.34% | -9.31% | -9.36% | -15.20% | +4.88% | +15.12% | -31.39% | -12.98% |
| Amundi Funds China Equity | 05.11.2026 | EUR | 3.09% | 13,0300 | +6.72% | -6.59% | -5.24% | -13.31% | +1.88% | +10.05% | -29.38% | -8.82% |
| Amundi Funds Emerging World Equity | 05.11.2026 | EUR | -0.99% | 210,8900 | -3.26% | -6.02% | -1.85% | +14.62% | +35.13% | +53.32% | +28.65% | +14.98% |
| Amundi Funds Emerging World Equity | 05.11.2026 | CZK | -1.06% | 3 807,7100 | -2.71% | -8.78% | -6.23% | +11.01% | +35.99% | +56.79% | +26.34% | +9.07% |
| Amundi Funds Emerging World Equity | 05.11.2026 | USD | -1.05% | 171,1900 | -2.71% | -8.67% | -5.86% | +12.10% | +39.16% | +60.38% | +25.03% | +9.91% |
| Amundi Funds Equity Japan Small Mid Cap Target | 05.11.2026 | EUR | 1.85% | 563,2000 | -0.72% | +1.50% | +13.08% | +35.76% | +74.25% | +101.65% | +171.74% | +24.94% |
| Amundi Funds Europe Equity Climate | 05.11.2026 | CZK | 0.14% | 4 139,7700 | +1.63% | +1.00% | +13.03% | +15.40% | +28.18% | +53.79% | +48.15% | +12.76% |
| Amundi Funds Europe Equity Climate | 05.11.2026 | EUR | 0.20% | 14,9900 | +1.77% | +1.70% | +13.39% | +16.29% | +26.71% | +51.11% | +35.05% | +13.39% |
| Amundi Funds Global Equity | 05.11.2026 | CZK | -2.58% | 2 702,4700 | -2.83% | -4.98% | +0.77% | +12.35% | +43.44% | +77.38% | +88.17% | +10.10% |
| Amundi Funds Global Equity Conservative | 05.11.2026 | EUR | -0.71% | 259,0800 | +0.67% | +6.22% | +9.99% | +11.48% | +10.33% | +29.49% | +26.45% | +11.20% |
| Amundi Funds Global Equity Conservative | 05.11.2026 | USD | -0.78% | 267,4300 | +1.25% | +3.23% | +5.50% | +9.03% | +13.63% | +35.46% | +22.87% | +6.30% |
| Amundi Funds Japan Equity Value | 05.11.2026 | CZK | 1.79% | 9 225,2500 | -1.62% | -4.10% | +6.17% | +25.16% | +58.59% | +85.70% | +125.29% | +19.04% |
| Amundi Funds Japan Equity Value | 04.11.2026 | JPY | -3.47% | 27 460,0000 | -3.47% | -4.59% | +3.12% | +18.77% | +45.28% | +64.70% | +77.82% | +14.74% |
| Amundi Funds Latin America Equity | 05.11.2026 | EUR | -1.15% | 116,5000 | -3.38% | -6.53% | -8.32% | +12.76% | +42.98% | +31.95% | +81.46% | +11.64% |
| Amundi Funds Latin America Equity | 05.11.2026 | USD | -1.21% | 720,7200 | -2.73% | -9.12% | -11.97% | +10.50% | +47.68% | +38.42% | +77.70% | +6.82% |
| Amundi Funds Polen Capital Global Growth | 05.11.2026 | CZK | -4.51% | 1 022,8000 | -4.16% | -7.96% | -3.27% | -14.82% | -11.79% | +5.58% | -13.78% | -12.22% |
| Amundi Funds SBI FM India Equity | 05.11.2026 | EUR | 2.89% | 241,8200 | +6.45% | +4.23% | +10.29% | -2.73% | -10.35% | +7.46% | +9.75% | -0.42% |
| Amundi Funds SBI FM India Equity | 05.11.2026 | USD | 2.77% | 382,8100 | +6.88% | +1.32% | +5.82% | -4.94% | -7.64% | +12.44% | +6.42% | -4.77% |
| Amundi Funds SBI FM India Equity | 05.11.2026 | CZK | 3.05% | 1 055,2500 | +6.40% | +4.61% | +9.78% | -3.19% | -14.22% | - | - | 0.00% |
| Amundi Funds US Equity Research Value | 05.11.2026 | CZK | -2.65% | 1 989,1300 | +0.09% | +0.78% | +11.85% | +21.67% | +31.43% | +58.37% | +47.43% | +17.16% |
| Amundi Funds US Equity Research Value | 05.11.2026 | EUR | -2.58% | 324,2700 | -0.45% | +4.00% | +17.13% | +25.49% | +30.00% | +54.26% | +48.31% | +23.36% |
| Amundi Funds US Equity Research Value | 05.11.2026 | USD | -2.64% | 365,3200 | +0.13% | +1.07% | +12.34% | +22.74% | +33.88% | +61.35% | +44.21% | +17.92% |
| Amundi Funds US Equity Select | 05.11.2026 | EUR | -5.37% | 87,0200 | -7.76% | -5.43% | +0.10% | +8.88% | +18.70% | +45.25% | - | +10.53% |
| Amundi Funds US Equity Select | 05.11.2026 | USD | -5.43% | 99,4400 | -7.23% | -8.10% | -3.99% | +6.49% | +22.24% | +51.93% | - | +5.66% |
| Amundi Funds US Pioneer Fund | 05.11.2026 | CZK | -4.92% | 7 006,2500 | -6.51% | -8.33% | -8.02% | +0.97% | +18.48% | +61.74% | +50.04% | +0.15% |
| Amundi Funds US Pioneer Fund | 05.11.2026 | USD | -4.89% | 30,9400 | -6.50% | -8.14% | -7.75% | +2.08% | +21.33% | +65.81% | +49.11% | +1.01% |
| Amundi MSCI North America - AE | 05.11.2026 | EUR | -4.18% | 887,6900 | -5.03% | -2.13% | +5.85% | +10.41% | +22.70% | +61.02% | +58.45% | +11.83% |
| Amundi MSCI North America - AHK | 05.11.2026 | CZK | -4.22% | 8 328,4600 | -4.52% | -4.97% | +1.41% | +6.66% | +22.55% | +63.08% | +53.43% | +5.90% |
| Amundi MSCI North America - AU | 05.11.2026 | USD | -4.25% | 712,8000 | -4.49% | -4.89% | +1.52% | +7.98% | +26.35% | +68.42% | +53.95% | +6.90% |
| CPR Artificial Intelligence | 05.11.2026 | CZK | -7.71% | 13 076,4700 | -13.27% | -16.38% | -5.95% | +3.90% | +31.72% | - | - | +8.72% |
| CPR Climate Action | 05.11.2026 | CZK | -3.47% | 160,0700 | -4.39% | -5.55% | +3.21% | +7.50% | +17.03% | +48.38% | +51.60% | +8.16% |
| CPR Food For Generations | 05.11.2026 | CZK | 0.01% | 13 130,1600 | +2.39% | +7.12% | +14.29% | +14.56% | +3.18% | +17.35% | +6.71% | +15.62% |
| CPR Global Disruptive Opportunities | 05.11.2026 | CZK | -5.90% | 23 308,1800 | -9.51% | -9.98% | +0.49% | +3.26% | +12.13% | +55.58% | +11.74% | +8.28% |
| CPR Global Lifestyles | 05.11.2026 | EUR | -3.07% | 123,9300 | -1.65% | -4.54% | +3.08% | +0.02% | +4.21% | +27.04% | -0.56% | +1.55% |
| CPR Global Lifestyles | 05.11.2026 | CZK | -2.92% | 110,2700 | -1.69% | -3.98% | +2.84% | -0.07% | +0.05% | +26.67% | -4.00% | +2.21% |
| CPR Global Lifestyles | 05.11.2026 | USD | -3.14% | 118,9000 | -1.09% | -7.24% | -1.13% | -2.17% | +7.33% | +32.88% | -3.37% | -2.93% |
| CPR Global Resources | 05.11.2026 | EUR | -1.50% | 201,7400 | -4.07% | -0.81% | -2.03% | +30.05% | +38.42% | +47.72% | +63.04% | +18.14% |
| CPR Global Resources | 05.11.2026 | CZK | -1.36% | 180,4200 | -4.11% | -0.07% | -1.82% | +30.40% | +33.38% | +47.86% | +58.28% | +19.36% |
| CPR Global Resources | 04.11.2026 | USD | 1.33% | 197,7100 | -2.18% | -0.45% | -3.26% | +31.01% | +46.61% | +57.60% | +64.02% | +15.20% |
| CPR Global Silver Age | 05.11.2026 | EUR | -2.39% | 1 697,1600 | -0.36% | +3.02% | +13.16% | +7.78% | +5.38% | +24.15% | +2.37% | +7.27% |
| CPR Global Silver Age | 05.11.2026 | CZK | -2.38% | 18 006,0700 | -0.35% | +3.20% | +13.61% | +8.63% | +6.99% | +27.99% | +15.22% | +8.03% |
| CPR Hydrogen | 05.11.2026 | CZK | -1.68% | 13 757,0300 | -1.92% | -11.80% | -13.87% | +2.47% | +31.57% | +48.30% | - | +3.52% |
| CPR Invest - Europe Defense | 04.11.2026 | CZK | -0.24% | 10 699,7600 | +0.90% | -9.51% | +0.12% | -0.41% | - | - | - | +4.31% |
| CPR Invest - Global Gold Mines | 04.11.2026 | EUR | 8.02% | 222,5300 | -0.83% | +9.18% | +1.60% | +29.72% | +114.55% | +192.30% | +187.54% | +2.66% |
| CPR Invest - Global Gold Mines | 05.11.2026 | USD | 2.05% | 217,9600 | +5.08% | +1.31% | -0.22% | +25.71% | +125.37% | +212.13% | +177.30% | +0.20% |
| CPR Invest - Global Gold Mines | 05.11.2026 | CZK | 2.27% | 201,9900 | +4.44% | +4.83% | +3.80% | +28.43% | +110.17% | +197.66% | +175.57% | +5.52% |
| CPR MedTech | 05.11.2026 | CZK | -0.81% | 10 154,4300 | +5.67% | +9.71% | +17.28% | -5.26% | -4.90% | +16.93% | -15.60% | -5.74% |
| KB Portfolio – Akciových indexů | 05.11.2026 | CZK | -2.41% | 1,2224 | -3.28% | -3.92% | +1.97% | +10.50% | +21.57% | - | - | +8.88% |
| KB Portfolio – Dividendové (třída A) | 05.11.2026 | CZK | -1.79% | 2,4891 | -1.98% | -1.46% | +6.82% | +18.28% | +32.20% | +63.37% | +71.65% | +15.82% |
| KB Portfolio – Dividendové (třída D) | 05.11.2026 | CZK | -1.79% | 1,9129 | -1.98% | -1.46% | +6.83% | +15.36% | +25.27% | +50.33% | +52.45% | +12.96% |
| KBI Global Small Cap Equity Fund | 05.11.2026 | CZK | -2.31% | 12,4960 | -2.33% | -0.36% | +7.31% | +22.34% | +20.59% | - | - | +19.91% |
| KBI Global Sustainable Infrastructure Fund | 05.11.2026 | CZK | -0.17% | 11,2150 | +2.41% | +3.58% | +0.90% | +9.80% | +6.16% | +23.59% | +11.13% | +13.43% |
| KBI Water fund | 05.11.2026 | CZK | -1.92% | 16,8650 | +1.01% | -4.03% | +0.30% | +3.23% | +7.62% | +32.12% | +23.30% | +3.79% |