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 | 02.07.2026 | CZK | -0.23% | 1,2507 | +0.45% | +12.78% | +11.40% | +19.90% | +25.28% | - | - | +11.40% |
| KB Portfolio – Dividendové (třída A) | 02.07.2026 | CZK | 1.05% | 2,4945 | +1.08% | +8.55% | +16.07% | +27.88% | +38.01% | +67.89% | +80.12% | +16.07% |
| KB Portfolio – Dividendové (třída D) | 02.07.2026 | CZK | 1.05% | 1,9170 | +1.08% | +8.55% | +13.20% | +24.72% | +30.77% | +54.47% | +59.96% | +13.20% |
| KB Portfolio – Dynamické | 02.07.2026 | CZK | -0.02% | 2,1191 | +0.34% | +7.58% | +9.08% | +15.39% | +24.09% | +40.37% | +29.13% | +9.08% |
| KB Portfolio – Konzervativní | 02.07.2026 | CZK | 0.04% | 1,7142 | +0.07% | +3.45% | +3.84% | +6.13% | +11.30% | +23.84% | +18.35% | +3.84% |
| KB Portfolio – Rezerva | 02.07.2026 | CZK | 0.08% | 1,1983 | +0.05% | +1.55% | +1.26% | +2.45% | +5.90% | +12.16% | +14.52% | +1.26% |
| KB Portfolio – Vyvážené | 02.07.2026 | CZK | -0.02% | 1,1369 | +0.19% | +5.19% | +6.06% | +10.31% | - | - | - | +6.06% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 02.07.2026 | CZK | 0.08% | 1,8202 | +0.05% | +1.57% | +1.25% | +2.48% | +5.84% | +11.67% | +13.85% | +1.25% |
| Amundi CR Privátní fond úrokových výnosů | 02.07.2026 | CZK | 0.08% | 1,1965 | +0.07% | +1.77% | +1.69% | +3.32% | +7.75% | +14.79% | +18.37% | +1.69% |
| Amundi Funds Cash (EUR) | 02.07.2026 | EUR | 0.00% | 106,7300 | +0.03% | +0.40% | +0.78% | +1.57% | +4.11% | +7.95% | +8.51% | +0.79% |
| Amundi Funds Cash (USD) | 02.07.2026 | USD | 0.01% | 130,3900 | +0.07% | +0.88% | +1.72% | +3.80% | +8.58% | +14.48% | +19.24% | +1.74% |
| KB Krátkodobý | 02.07.2026 | CZK | 0.02% | 1,2946 | +0.06% | +0.80% | +1.33% | +2.66% | +5.96% | +11.86% | +20.20% | +1.33% |
| KB Portfolio – Rezerva | 02.07.2026 | CZK | 0.08% | 1,1983 | +0.05% | +1.55% | +1.26% | +2.45% | +5.90% | +12.16% | +14.52% | +1.26% |
| 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 | 02.07.2026 | CZK | 0.02% | 1 001,3900 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 02.07.2026 | EUR | 0.00% | 50,0900 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 02.07.2026 | CZK | 0.03% | 1 063,0600 | -0.39% | +2.85% | +2.15% | +5.44% | - | - | - | +2.45% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 02.07.2026 | EUR | 0.02% | 52,4500 | -0.40% | +2.54% | +1.51% | +4.15% | - | - | - | +1.81% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 02.07.2026 | CZK | 0.03% | 1 089,3500 | -0.18% | +3.14% | +2.68% | +5.24% | - | - | - | +2.71% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 02.07.2026 | EUR | 0.02% | 53,5400 | -0.19% | +2.82% | +2.04% | +3.96% | - | - | - | +2.06% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 02.07.2026 | USD | 0.04% | 55,2100 | -0.14% | +3.25% | +2.91% | +6.01% | - | - | - | +2.95% |
| Amundi CR Dluhopisový PLUS | 02.07.2026 | CZK | 0.07% | 1,7941 | +0.08% | +2.88% | +2.62% | +4.97% | +8.52% | +17.12% | +11.48% | +2.62% |
| 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 | 02.07.2026 | CZK | 0.02% | 1 148,1100 | +0.05% | +3.02% | +2.80% | +5.95% | +14.59% | - | - | +2.82% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 02.07.2026 | CZK | 0.09% | 1 026,4000 | +0.19% | +3.64% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 02.07.2026 | EUR | 0.08% | 51,1500 | +0.18% | +3.33% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 02.07.2026 | CZK | 0.03% | 1 029,9500 | -0.25% | +3.48% | +2.67% | - | - | - | - | +2.40% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 02.07.2026 | EUR | 0.02% | 51,0200 | -0.25% | +3.17% | +2.02% | - | - | - | - | +1.76% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 02.07.2026 | CZK | 0.26% | 1 270,8200 | +0.37% | +2.50% | +2.34% | +5.09% | +14.46% | - | - | +2.36% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 02.07.2026 | CZK | 0.46% | 1 025,0600 | +0.14% | +4.07% | +2.37% | - | - | - | - | +2.41% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 02.07.2026 | EUR | 0.45% | 50,9500 | +0.14% | +3.75% | +1.74% | - | - | - | - | +1.78% |
| 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 | 02.07.2026 | CZK | 0.04% | 1 254,9400 | +0.09% | +0.94% | +1.49% | +3.44% | +10.27% | +20.80% | - | +1.52% |
| Amundi Funds Emerging Markets Local Currency Bond | 02.07.2026 | CZK | 0.44% | 1 064,0900 | +0.50% | +3.19% | +1.29% | +5.58% | +18.41% | +17.75% | +7.35% | +1.51% |
| Amundi Funds Euro Aggregate Bond | 02.07.2026 | EUR | -0.04% | 133,0900 | -0.05% | +1.85% | +0.64% | +1.13% | +6.75% | +10.38% | -7.60% | +0.41% |
| Amundi Funds Euro Corporate Bond Select | 02.07.2026 | CZK | 0.04% | 3 124,4500 | +0.12% | +2.66% | +1.30% | +3.02% | +10.89% | +20.27% | +11.05% | +1.22% |
| Amundi Funds Euro High Yield Bond | 02.07.2026 | EUR | 0.04% | 25,5300 | +0.08% | +2.74% | +1.31% | +3.49% | +10.66% | +22.45% | +8.50% | +1.31% |
| Amundi Funds Euro High Yield Bond | 02.07.2026 | CZK | 0.04% | 3 636,3900 | +0.08% | +3.01% | +1.88% | +4.69% | +12.90% | +27.96% | +23.40% | +1.91% |
| Amundi Funds Euro High Yield Short Term Bond | 02.07.2026 | CZK | 0.02% | 3 306,5900 | +0.07% | +2.23% | +1.66% | +3.97% | +10.84% | +21.39% | +28.10% | +1.68% |
| Amundi Funds Global Aggregate Bond | 02.07.2026 | CZK | 0.04% | 3 043,0700 | -0.26% | +1.97% | +1.20% | +3.08% | +9.69% | +16.04% | +12.57% | +1.07% |
| Amundi Funds Global Government Bond | 02.07.2026 | EUR | -0.23% | 138,9500 | -0.84% | +1.81% | +2.82% | +2.70% | +2.09% | +3.36% | -8.17% | +2.68% |
| Amundi Funds Global Government Bond | 02.07.2026 | USD | 0.18% | 27,1300 | -0.29% | +0.86% | +0.11% | -0.15% | +8.74% | +8.39% | -11.28% | +0.04% |
| Amundi Funds US Bond | 02.07.2026 | EUR | -0.37% | 54,1400 | -0.95% | +1.25% | +3.14% | +6.62% | +4.02% | +8.28% | +2.83% | +2.97% |
| Amundi Funds US Bond | 02.07.2026 | USD | 0.05% | 54,7500 | -0.38% | +0.29% | +0.44% | +3.67% | +10.81% | +13.61% | -0.60% | +0.31% |
| CPR B&W Climate Target 2028 | 01.07.2026 | CZK | 0.03% | 12 054,4700 | +0.13% | +1.61% | +1.07% | +3.12% | +9.94% | - | - | +1.07% |
| CPR B&W European Strategic Autonomy 2028 | 01.07.2026 | CZK | 0.03% | 121,6300 | +0.11% | +1.25% | +1.00% | +2.90% | +9.60% | +20.02% | - | +1.00% |
| CPR B&W European Strategic Autonomy 2028 II | 02.07.2026 | CZK | 0.22% | 12 307,3800 | +0.10% | +1.64% | +1.04% | +3.32% | +10.32% | +23.32% | - | +1.05% |
| CPR Invest - B&W Climate HY Target 2030 | 01.07.2026 | CZK | 0.04% | 10 579,4600 | +0.13% | +2.56% | +1.35% | +4.59% | - | - | - | +1.35% |
| CPR Invest - B&W Climate HY Target 2030 | 01.07.2026 | EUR | 0.04% | 104,5500 | +0.11% | +2.29% | +0.84% | +3.63% | - | - | - | +0.84% |
| CPR Invest - B&W Climate Target 2027 | 01.07.2026 | CZK | 0.01% | 10 886,3400 | +0.06% | +0.78% | +1.04% | +2.58% | +8.29% | - | - | +1.04% |
| CPR Invest - B&W Climate Target 2027 | 01.07.2026 | EUR | 0.01% | 107,2100 | +0.05% | +0.58% | +0.59% | +1.72% | +6.81% | - | - | +0.59% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 01.07.2026 | CZK | 0.01% | 100 597,1100 | +0.34% | +0.63% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 01.07.2026 | EUR | 0.01% | 100,3700 | +0.34% | +0.41% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 02.07.2026 | CZK | 0.08% | 11 003,2300 | +0.08% | +1.97% | +1.47% | +3.96% | - | - | - | +1.47% |
| KB Dluhopisový | 02.07.2026 | CZK | 0.10% | 1,3452 | +0.04% | +2.47% | +1.68% | +2.02% | +5.69% | +11.84% | +4.24% | +1.68% |
| 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 | 02.07.2026 | CZK | -0.18% | 2,0182 | +0.42% | +10.01% | +10.87% | +19.07% | +20.00% | +46.95% | +35.88% | +10.87% |
| Amundi Fund Solutions – Multi-Asset Balanced | 02.07.2026 | CZK | -0.01% | 1 892,5900 | +0.34% | +7.63% | +7.38% | +15.05% | +22.28% | +37.08% | +30.85% | +7.46% |
| Amundi Fund Solutions – Multi-Asset Conservative | 02.07.2026 | CZK | 0.01% | 1 571,5500 | +0.07% | +3.87% | +3.84% | +8.44% | +14.94% | +24.45% | +13.73% | +3.81% |
| Amundi Fund Solutions – Multi-Asset Growth | 02.07.2026 | CZK | -0.08% | 995,9800 | +0.36% | +9.15% | +8.47% | +17.51% | +20.26% | +28.58% | +11.26% | +8.49% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 02.07.2026 | CZK | -0.06% | 1,2938 | +0.14% | +5.20% | +5.18% | +8.91% | +11.79% | +27.04% | +21.74% | +5.18% |
| Amundi CR Balancovaný - konzervativní | 02.07.2026 | CZK | 0.12% | 1,5835 | +0.13% | +3.01% | +2.70% | +4.01% | +8.85% | +18.30% | +11.18% | +2.70% |
| Amundi Funds Absolute Return Multi-strategy | 02.07.2026 | CZK | -0.20% | 1 286,1800 | -0.30% | +3.09% | +4.01% | +8.36% | +12.80% | +22.88% | +17.11% | +3.88% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 02.07.2026 | CZK | -0.07% | 3 690,1000 | +0.21% | +9.12% | +6.91% | +12.82% | +19.82% | +32.28% | +27.93% | +7.14% |
| Amundi Funds Multi-Asset Conservative Responsible | 02.07.2026 | CZK | -0.03% | 1 300,6400 | -0.02% | +6.19% | +5.13% | +7.38% | +11.74% | +20.81% | +18.20% | +5.01% |
| CPR Invest - Reactive | 02.07.2026 | EUR | -0.01% | 1 387,5600 | +0.11% | +6.68% | +2.76% | +9.48% | +12.47% | +19.21% | +14.48% | +2.86% |
| CPR Invest - Défensive | 02.07.2026 | EUR | -0.10% | 1 002,6000 | -0.21% | +3.45% | -1.18% | +1.54% | +5.77% | +7.41% | +3.94% | -1.14% |
| First Eagle Amundi Income Builder Fund | 02.07.2026 | CZK | 0.82% | 4 004,1100 | +0.65% | +2.62% | +4.39% | +13.76% | +29.34% | +34.66% | +36.66% | +4.71% |
| First Eagle Amundi International Fund | 02.07.2026 | EUR | 0.93% | 250,8400 | +1.61% | +3.14% | +2.21% | +14.48% | +29.11% | +38.80% | +31.83% | +2.73% |
| First Eagle Amundi International Fund | 02.07.2026 | CZK | 0.93% | 4 474,0100 | +1.61% | +3.35% | +2.10% | +13.97% | +29.42% | +42.20% | +46.34% | +2.55% |
| First Eagle Amundi International Fund | 02.07.2026 | USD | 0.94% | 12 455,9200 | +1.64% | +3.69% | +2.75% | +15.75% | +33.30% | +46.11% | +45.70% | +3.21% |
| KB Portfolio – Dynamické | 02.07.2026 | CZK | -0.02% | 2,1191 | +0.34% | +7.58% | +9.08% | +15.39% | +24.09% | +40.37% | +29.13% | +9.08% |
| KB Portfolio – Konzervativní | 02.07.2026 | CZK | 0.04% | 1,7142 | +0.07% | +3.45% | +3.84% | +6.13% | +11.30% | +23.84% | +18.35% | +3.84% |
| KB Portfolio – Vyvážené | 02.07.2026 | CZK | -0.02% | 1,1369 | +0.19% | +5.19% | +6.06% | +10.31% | - | - | - | +6.06% |
| KB Privátní správa aktiv 3 - Flexibilní | 02.07.2026 | CZK | -0.04% | 1,3438 | -0.07% | +3.27% | +2.69% | +5.48% | +11.69% | +19.15% | +21.12% | +2.69% |
| 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 | 02.07.2026 | CZK | 0.94% | 2,3540 | +1.25% | +12.50% | +18.51% | +33.73% | +60.91% | +127.22% | +121.30% | +18.51% |
| Amundi CR All Star Selection | 02.07.2026 | CZK | -0.18% | 2,0182 | +0.42% | +10.01% | +10.87% | +19.07% | +20.00% | +46.95% | +35.88% | +10.87% |
| 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 | 02.07.2026 | USD | -1.31% | 15,1000 | -1.24% | -1.95% | -11.85% | 0.00% | +27.10% | +12.77% | -39.96% | -10.12% |
| Amundi Funds China Equity | 02.07.2026 | EUR | -1.35% | 13,2000 | -1.79% | -0.98% | -9.47% | +2.80% | +19.35% | +7.49% | -37.85% | -7.63% |
| Amundi Funds Emerging World Equity | 02.07.2026 | EUR | -2.82% | 225,9800 | -4.86% | +18.31% | +20.94% | +40.37% | +46.78% | +60.61% | +34.06% | +23.21% |
| Amundi Funds Emerging World Equity | 02.07.2026 | CZK | -2.39% | 4 165,5600 | -4.32% | +16.79% | +17.05% | +35.04% | +52.58% | +65.54% | +31.14% | +19.32% |
| Amundi Funds Emerging World Equity | 02.07.2026 | USD | -2.40% | 186,9700 | -4.30% | +17.21% | +17.76% | +36.48% | +56.36% | +68.46% | +29.55% | +20.04% |
| Amundi Funds Equity Japan Target | 02.07.2026 | EUR | 0.90% | 549,2400 | +1.52% | +12.26% | +21.85% | +52.81% | +62.08% | +110.50% | +167.80% | +21.85% |
| Amundi Funds Europe Equity Climate | 02.07.2026 | CZK | 1.22% | 4 010,2300 | +1.27% | +12.46% | +8.88% | +16.92% | +24.33% | +37.75% | +53.42% | +9.23% |
| Amundi Funds Europe Equity Climate | 02.07.2026 | EUR | 1.33% | 14,4700 | +1.40% | +12.78% | +9.04% | +16.51% | +22.84% | +33.49% | +38.73% | +9.46% |
| Amundi Funds Global Equity | 02.07.2026 | CZK | -0.44% | 2 779,5000 | +0.30% | +12.64% | +12.18% | +30.39% | +51.86% | +83.18% | +103.83% | +13.24% |
| Amundi Funds Global Equity Conservative | 02.07.2026 | EUR | 1.42% | 239,0500 | +1.69% | -1.61% | +2.75% | +4.06% | +10.27% | +17.03% | +24.21% | +2.60% |
| Amundi Funds Global Equity Conservative | 02.07.2026 | USD | 1.86% | 251,5000 | +2.29% | -2.53% | +0.06% | +1.20% | +17.46% | +22.75% | +20.02% | -0.03% |
| Amundi Funds Japan Equity Value | 02.07.2026 | CZK | -0.09% | 9 801,9800 | +0.86% | +16.81% | +26.48% | +49.15% | +62.35% | +101.04% | +151.51% | +26.48% |
| Amundi Funds Japan Equity Value | 01.07.2026 | JPY | 0.95% | 29 957,0000 | +2.40% | +14.46% | +25.17% | +45.42% | +55.18% | +78.72% | +106.00% | +25.17% |
| Amundi Funds Latin America Equity | 02.07.2026 | EUR | 0.35% | 120,9300 | +0.22% | -4.43% | +15.53% | +32.92% | +43.13% | +37.28% | +58.47% | +15.89% |
| Amundi Funds Latin America Equity | 02.07.2026 | USD | 0.78% | 761,7200 | +0.80% | -5.32% | +12.49% | +29.42% | +52.75% | +44.51% | +54.16% | +12.90% |
| Amundi Funds Polen Capital Global Growth | 02.07.2026 | CZK | 0.46% | 1 064,6800 | +4.64% | +8.64% | -7.94% | -9.90% | -5.47% | +6.86% | -6.99% | -8.62% |
| Amundi Funds SBI FM India Equity | 02.07.2026 | EUR | 0.00% | 228,2800 | -1.07% | +6.90% | -6.44% | -9.41% | -19.59% | +3.47% | +20.17% | -5.99% |
| Amundi Funds SBI FM India Equity | 02.07.2026 | USD | 0.43% | 368,2000 | -0.49% | +5.89% | -8.90% | -11.91% | -14.35% | +8.53% | +16.13% | -8.41% |
| Amundi Funds SBI FM India Equity | 02.07.2026 | CZK | -0.21% | 992,4400 | -1.37% | +5.51% | -6.40% | -11.19% | -22.77% | - | - | -5.95% |
| Amundi Funds US Equity Research Value | 02.07.2026 | CZK | 0.94% | 1 885,0300 | +1.23% | +8.76% | +9.91% | +18.09% | +35.53% | +44.69% | +48.26% | +11.03% |
| Amundi Funds US Equity Research Value | 02.07.2026 | EUR | 0.51% | 300,5900 | +0.67% | +10.00% | +13.26% | +22.62% | +29.57% | +39.64% | +49.07% | +14.35% |
| Amundi Funds US Equity Research Value | 02.07.2026 | USD | 0.95% | 345,1600 | +1.26% | +8.97% | +10.29% | +19.23% | +38.01% | +46.45% | +44.19% | +11.41% |
| Amundi Funds US Equity Select | 02.07.2026 | EUR | -0.61% | 90,9300 | +0.30% | +12.48% | +14.88% | +23.19% | +32.15% | - | - | +15.50% |
| Amundi Funds US Equity Select | 02.07.2026 | USD | -0.18% | 105,9000 | +0.89% | +11.43% | +11.86% | +19.80% | +40.75% | - | - | +12.53% |
| Amundi Funds US Pioneer Fund | 02.07.2026 | CZK | -0.73% | 7 534,4900 | +0.56% | +9.37% | +6.39% | +18.89% | +30.11% | +74.87% | +73.55% | +7.70% |
| Amundi Funds US Pioneer Fund | 02.07.2026 | USD | -0.75% | 33,1800 | +0.58% | +9.54% | +7.00% | +20.30% | +33.09% | +78.20% | +71.92% | +8.33% |
| Amundi MSCI North America - AE | 02.07.2026 | EUR | -0.42% | 888,0100 | +1.23% | +15.34% | +11.79% | +23.35% | +28.06% | +59.68% | +75.29% | +11.88% |
| Amundi MSCI North America - AHK | 02.07.2026 | CZK | -0.02% | 8 506,8900 | +1.82% | +14.05% | +8.03% | +18.02% | +32.12% | +62.85% | +69.17% | +8.16% |
| Amundi MSCI North America - AU | 02.07.2026 | USD | 0.01% | 726,8100 | +1.82% | +14.27% | +8.86% | +19.95% | +36.41% | +67.49% | +69.38% | +9.00% |
| CPR Artificial Intelligence | 02.07.2026 | CZK | -3.00% | 15 312,6300 | -1.71% | +37.44% | +26.52% | +37.21% | - | - | - | +27.31% |
| CPR Climate Action | 02.07.2026 | CZK | -0.15% | 166,3400 | +0.11% | +15.58% | +11.81% | +20.19% | +23.61% | +49.59% | - | +12.39% |
| CPR Food For Generations | 02.07.2026 | CZK | 1.43% | 12 184,6000 | +1.25% | +4.12% | +7.01% | +1.23% | +2.63% | +4.26% | +2.43% | +7.29% |
| CPR Global Disruptive Opportunities | 02.07.2026 | CZK | -1.55% | 25 289,1800 | +0.28% | +26.52% | +16.82% | +26.17% | +25.60% | +60.68% | +30.32% | +17.49% |
| CPR Global Lifestyles | 02.07.2026 | EUR | -0.02% | 126,9400 | +0.35% | +12.98% | +3.47% | +9.43% | +9.43% | +23.36% | +6.56% | +4.02% |
| CPR Global Lifestyles | 02.07.2026 | CZK | -0.22% | 112,2700 | +0.04% | +11.46% | +3.51% | +7.27% | +5.11% | +25.57% | +0.77% | +4.06% |
| CPR Global Lifestyles | 02.07.2026 | USD | 0.41% | 124,1300 | +0.94% | +11.92% | +0.75% | +6.41% | +16.56% | +29.40% | +2.98% | +1.34% |
| CPR Global Resources | 02.07.2026 | EUR | 0.40% | 192,5600 | -0.35% | -7.38% | +11.04% | +35.74% | +30.80% | +40.70% | +61.65% | +12.77% |
| CPR Global Resources | 02.07.2026 | CZK | 0.05% | 170,5000 | -0.65% | -8.57% | +11.07% | +33.04% | +25.61% | +43.19% | +53.12% | +12.79% |
| CPR Global Resources | 02.07.2026 | USD | 0.49% | 188,5700 | +0.24% | -8.19% | +8.12% | +31.99% | +39.31% | +47.59% | +56.40% | +9.87% |
| CPR Global Silver Age | 02.07.2026 | EUR | 1.05% | 1 628,6500 | +1.99% | +9.85% | +2.61% | +7.64% | +4.98% | +9.87% | +5.55% | +2.94% |
| CPR Global Silver Age | 02.07.2026 | CZK | 1.05% | 17 233,8100 | +1.98% | +10.06% | +3.05% | +8.63% | +6.54% | +14.72% | +18.93% | +3.39% |
| CPR Hydrogen | 02.07.2026 | CZK | 0.56% | 15 571,3000 | -0.66% | +7.15% | +15.39% | +37.00% | +58.03% | +56.01% | - | +17.18% |
| CPR Invest - Europe Defense | 02.07.2026 | CZK | 3.33% | 11 111,5800 | +7.29% | +1.33% | +5.66% | - | - | - | - | +8.32% |
| CPR Invest - Global Gold Mines | 02.07.2026 | EUR | 4.09% | 206,6500 | +4.37% | -15.05% | -3.79% | +57.78% | +137.64% | +164.33% | +154.24% | -4.66% |
| CPR Invest - Global Gold Mines | 02.07.2026 | USD | 4.12% | 201,8000 | +4.86% | -15.94% | -6.44% | +53.23% | +152.76% | +176.86% | +145.29% | -7.23% |
| CPR Invest - Global Gold Mines | 02.07.2026 | CZK | 3.72% | 182,5400 | +4.04% | -16.22% | -3.77% | +54.63% | +128.18% | +168.99% | +140.31% | -4.64% |
| CPR MedTech | 02.07.2026 | CZK | 3.08% | 8 995,3900 | +3.17% | -1.94% | -16.07% | -18.34% | -11.16% | -11.09% | -21.98% | -16.50% |
| KB Portfolio – Akciových indexů | 02.07.2026 | CZK | -0.23% | 1,2507 | +0.45% | +12.78% | +11.40% | +19.90% | +25.28% | - | - | +11.40% |
| KB Portfolio – Dividendové (třída A) | 02.07.2026 | CZK | 1.05% | 2,4945 | +1.08% | +8.55% | +16.07% | +27.88% | +38.01% | +67.89% | +80.12% | +16.07% |
| KB Portfolio – Dividendové (třída D) | 02.07.2026 | CZK | 1.05% | 1,9170 | +1.08% | +8.55% | +13.20% | +24.72% | +30.77% | +54.47% | +59.96% | +13.20% |
| KBI Global Small Cap Equity Fund | 02.07.2026 | CZK | -0.73% | 12,1350 | -1.28% | +9.28% | +15.52% | +25.10% | - | - | - | +16.45% |
| KBI Global Sustainable Infrastructure Fund | 02.07.2026 | CZK | 0.66% | 10,9330 | -1.08% | -0.72% | +9.21% | +10.69% | +9.43% | +13.42% | - | +10.58% |
| KBI Water fund | 02.07.2026 | CZK | 0.98% | 17,0220 | +1.15% | +4.80% | +3.92% | +2.96% | +15.67% | +27.71% | +30.69% | +4.76% |