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 | 25.06.2026 | CZK | 0.25% | 1,2451 | -0.71% | +12.07% | +10.95% | +21.17% | +24.51% | - | - | +10.90% |
| KB Portfolio – Dividendové (třída A) | 25.06.2026 | CZK | 0.89% | 2,4679 | +1.24% | +9.15% | +14.72% | +26.88% | +37.44% | +69.41% | +79.84% | +14.83% |
| KB Portfolio – Dividendové (třída D) | 25.06.2026 | CZK | 0.88% | 1,8965 | +1.24% | +9.14% | +11.87% | +23.74% | +30.23% | +55.86% | +59.72% | +11.99% |
| KB Portfolio – Dynamické | 25.06.2026 | CZK | 0.25% | 2,1119 | -0.36% | +7.87% | +8.74% | +16.00% | +24.35% | +41.04% | +29.39% | +8.71% |
| KB Portfolio – Konzervativní | 25.06.2026 | CZK | 0.17% | 1,7130 | +0.06% | +3.64% | +3.92% | +6.46% | +11.77% | +24.11% | +18.41% | +3.77% |
| KB Portfolio – Rezerva | 25.06.2026 | CZK | 0.04% | 1,1977 | +0.16% | +1.55% | +1.31% | +2.46% | +5.95% | +12.21% | +14.47% | +1.21% |
| KB Portfolio – Vyvážené | 25.06.2026 | CZK | 0.19% | 1,1347 | -0.22% | +5.44% | +5.96% | +10.78% | - | - | - | +5.86% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 25.06.2026 | CZK | 0.05% | 1,8193 | +0.17% | +1.55% | +1.30% | +2.46% | +5.90% | +11.69% | +13.81% | +1.20% |
| Amundi CR Privátní fond úrokových výnosů | 25.06.2026 | CZK | 0.05% | 1,1957 | +0.16% | +1.75% | +1.76% | +3.34% | +7.82% | +14.82% | +18.33% | +1.62% |
| Amundi Funds Cash (EUR) | 24.06.2026 | EUR | 0.01% | 106,6900 | +0.04% | +0.40% | +0.78% | +1.56% | +4.15% | +7.97% | +8.46% | +0.76% |
| Amundi Funds Cash (USD) | 25.06.2026 | USD | 0.01% | 130,3000 | +0.06% | +0.89% | +1.76% | +3.82% | +8.60% | +14.53% | +19.16% | +1.67% |
| KB Krátkodobý | 25.06.2026 | CZK | 0.00% | 1,2938 | +0.06% | +0.80% | +1.33% | +2.64% | +5.98% | +11.91% | +20.13% | +1.27% |
| KB Portfolio – Rezerva | 25.06.2026 | CZK | 0.04% | 1,1977 | +0.16% | +1.55% | +1.31% | +2.46% | +5.95% | +12.21% | +14.47% | +1.21% |
| 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 | 24.06.2026 | CZK | 0.02% | 1 000,8100 | +0.05% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 24.06.2026 | EUR | 0.00% | 50,0700 | 0.00% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 24.06.2026 | CZK | -0.37% | 1 061,6200 | -0.31% | +3.69% | +2.39% | +5.70% | - | - | - | +2.31% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 24.06.2026 | EUR | -0.38% | 52,3900 | -0.32% | +3.35% | +1.79% | +4.40% | - | - | - | +1.69% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 24.06.2026 | CZK | -0.19% | 1 087,9900 | -0.12% | +3.48% | +2.41% | +5.43% | - | - | - | +2.58% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 24.06.2026 | EUR | -0.21% | 53,4900 | -0.15% | +3.16% | +1.81% | +4.15% | - | - | - | +1.96% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 24.06.2026 | USD | -0.18% | 55,1300 | -0.13% | +3.61% | +2.66% | +6.22% | - | - | - | +2.80% |
| Amundi CR Dluhopisový PLUS | 25.06.2026 | CZK | 0.18% | 1,7926 | +0.32% | +3.09% | +2.75% | +4.97% | +9.01% | +17.14% | +11.33% | +2.53% |
| 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 | 24.06.2026 | CZK | 0.05% | 1 147,1400 | +0.14% | +3.45% | +2.58% | +6.20% | +14.89% | - | - | +2.73% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 24.06.2026 | CZK | 0.03% | 1 027,2400 | +0.37% | +3.70% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 24.06.2026 | EUR | 0.02% | 51,2000 | +0.33% | +3.37% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 24.06.2026 | CZK | -0.23% | 1 028,7600 | +0.13% | +4.14% | +2.67% | - | - | - | - | +2.28% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 24.06.2026 | EUR | -0.23% | 50,9700 | +0.10% | +3.81% | +2.06% | - | - | - | - | +1.66% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 24.06.2026 | CZK | 0.30% | 1 268,6000 | +0.14% | +2.96% | +2.29% | +5.69% | +14.78% | - | - | +2.18% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 24.06.2026 | CZK | 0.03% | 1 022,5900 | +0.05% | +4.26% | +2.67% | - | - | - | - | +2.16% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 24.06.2026 | EUR | 0.02% | 50,8400 | +0.02% | +3.92% | +2.07% | - | - | - | - | +1.56% |
| 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 | 24.06.2026 | CZK | 0.00% | 1 253,9800 | +0.09% | +1.04% | +1.46% | +3.54% | +10.18% | +21.23% | - | +1.45% |
| Amundi Funds Emerging Markets Local Currency Bond | 25.06.2026 | CZK | 0.72% | 1 058,8000 | -0.08% | +2.49% | +1.33% | +6.13% | +16.60% | +17.04% | +5.80% | +1.01% |
| Amundi Funds Euro Aggregate Bond | 25.06.2026 | EUR | 0.04% | 133,1500 | +0.37% | +1.84% | +0.63% | +1.12% | +6.14% | +10.88% | -7.01% | +0.46% |
| Amundi Funds Euro Corporate Bond Select | 25.06.2026 | CZK | 0.11% | 3 120,6200 | +0.38% | +2.32% | +1.27% | +3.15% | +10.52% | +20.52% | +11.43% | +1.10% |
| Amundi Funds Euro High Yield Bond | 25.06.2026 | EUR | 0.08% | 25,5100 | +0.12% | +2.49% | +1.31% | +3.57% | +10.72% | +21.82% | +8.41% | +1.23% |
| Amundi Funds Euro High Yield Bond | 25.06.2026 | CZK | 0.09% | 3 633,6000 | +0.17% | +2.81% | +1.89% | +4.79% | +12.98% | +27.48% | +23.32% | +1.83% |
| Amundi Funds Euro High Yield Short Term Bond | 25.06.2026 | CZK | 0.06% | 3 304,1200 | +0.15% | +2.07% | +1.67% | +3.98% | +10.92% | +21.44% | +27.95% | +1.61% |
| Amundi Funds Global Aggregate Bond | 25.06.2026 | CZK | 0.13% | 3 051,0700 | +0.46% | +2.49% | +1.72% | +3.57% | +9.46% | +16.44% | +12.88% | +1.33% |
| Amundi Funds Global Government Bond | 25.06.2026 | EUR | -0.11% | 140,1300 | +1.10% | +2.90% | +4.09% | +2.90% | +1.71% | +4.17% | -6.87% | +3.55% |
| Amundi Funds Global Government Bond | 25.06.2026 | USD | 0.22% | 27,2100 | +0.15% | +1.19% | +0.59% | +0.74% | +8.15% | +8.15% | -11.31% | +0.33% |
| Amundi Funds US Bond | 25.06.2026 | EUR | -0.24% | 54,6600 | +1.32% | +2.76% | +4.41% | +6.59% | +3.52% | +9.96% | +5.30% | +3.96% |
| Amundi Funds US Bond | 25.06.2026 | USD | 0.07% | 54,9600 | +0.37% | +1.05% | +0.88% | +4.35% | +10.10% | +14.19% | +0.27% | +0.70% |
| CPR B&W Climate Target 2028 | 24.06.2026 | CZK | 0.07% | 12 038,5200 | +0.11% | +1.72% | +1.02% | +3.12% | +10.07% | - | - | +0.94% |
| CPR B&W European Strategic Autonomy 2028 | 24.06.2026 | CZK | 0.05% | 121,5000 | +0.08% | +1.33% | +1.08% | +2.93% | +9.55% | +20.19% | - | +0.90% |
| CPR B&W European Strategic Autonomy 2028 II | 24.06.2026 | CZK | -0.10% | 12 269,6400 | -0.07% | +1.55% | +0.82% | +3.18% | +10.12% | - | - | +0.74% |
| CPR Invest - B&W Climate HY Target 2030 | 24.06.2026 | CZK | -0.19% | 10 566,0100 | -0.16% | +2.47% | +1.31% | +4.91% | - | - | - | +1.22% |
| CPR Invest - B&W Climate HY Target 2030 | 24.06.2026 | EUR | -0.21% | 104,4300 | -0.19% | +2.20% | +0.83% | +3.95% | - | - | - | +0.72% |
| CPR Invest - B&W Climate Target 2027 | 24.06.2026 | CZK | 0.03% | 10 879,4900 | -0.05% | +0.70% | +1.13% | +2.63% | +8.07% | - | - | +0.98% |
| CPR Invest - B&W Climate Target 2027 | 24.06.2026 | EUR | 0.02% | 107,1600 | -0.08% | +0.50% | +0.71% | +1.78% | +6.58% | - | - | +0.54% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 24.06.2026 | CZK | -0.12% | 100 251,2500 | +0.09% | +0.30% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 24.06.2026 | EUR | -0.14% | 100,0300 | +0.06% | +0.07% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 24.06.2026 | CZK | 0.12% | 10 987,9600 | +0.28% | +1.75% | +1.33% | +3.81% | - | - | - | +1.33% |
| KB Dluhopisový | 25.06.2026 | CZK | 0.14% | 1,3446 | +0.28% | +2.26% | +1.85% | +2.17% | +5.52% | +11.77% | +4.14% | +1.63% |
| 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 | 25.06.2026 | CZK | 0.28% | 2,0098 | -0.08% | +10.71% | +10.20% | +18.77% | +21.00% | +47.90% | +37.23% | +10.41% |
| Amundi Fund Solutions – Multi-Asset Balanced | 24.06.2026 | CZK | -0.62% | 1 882,6600 | -0.15% | +8.41% | +6.99% | +15.10% | +21.17% | +37.02% | +31.21% | +6.90% |
| Amundi Fund Solutions – Multi-Asset Conservative | 24.06.2026 | CZK | -0.22% | 1 567,7000 | -0.12% | +4.66% | +3.62% | +8.48% | +14.07% | +24.53% | +14.08% | +3.56% |
| Amundi Fund Solutions – Multi-Asset Growth | 24.06.2026 | CZK | -0.90% | 990,7400 | -0.29% | +10.07% | +8.08% | +17.82% | +18.70% | +28.25% | +10.97% | +7.92% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 25.06.2026 | CZK | 0.20% | 1,2920 | +0.08% | +5.59% | +5.05% | +8.84% | +12.33% | +27.43% | +22.62% | +5.03% |
| Amundi CR Balancovaný - konzervativní | 25.06.2026 | CZK | 0.04% | 1,5814 | +0.09% | +3.07% | +2.74% | +4.18% | +9.08% | +18.09% | +10.89% | +2.56% |
| Amundi Funds Absolute Return Multi-strategy | 25.06.2026 | CZK | 0.27% | 1 290,0300 | -0.14% | +3.80% | +4.15% | +9.20% | +12.97% | +22.99% | +17.53% | +4.19% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 25.06.2026 | CZK | 0.24% | 3 682,4700 | -0.32% | +8.96% | +6.94% | +13.54% | +19.02% | +32.75% | +28.47% | +6.92% |
| Amundi Funds Multi-Asset Conservative Responsible | 25.06.2026 | CZK | 0.28% | 1 300,9500 | +0.43% | +6.32% | +4.95% | +7.77% | +10.86% | +21.72% | +19.22% | +5.03% |
| CPR Invest - Reactive | 24.06.2026 | EUR | -0.91% | 1 381,8000 | -0.36% | +7.36% | +2.20% | +9.33% | +12.16% | +18.93% | +14.25% | +2.44% |
| CPR Invest - Défensive | 24.06.2026 | EUR | -0.36% | 1 001,7300 | -0.32% | +3.36% | -1.31% | +1.59% | +5.49% | +7.20% | +3.61% | -1.23% |
| First Eagle Amundi Income Builder Fund | 25.06.2026 | CZK | 0.73% | 3 978,1300 | -0.41% | +2.24% | +3.88% | +15.01% | +27.58% | +34.67% | +35.68% | +4.03% |
| First Eagle Amundi International Fund | 25.06.2026 | EUR | 0.59% | 246,8700 | -1.09% | +1.63% | +0.62% | +14.88% | +26.48% | +37.72% | +29.79% | +1.11% |
| First Eagle Amundi International Fund | 25.06.2026 | CZK | 0.61% | 4 403,1700 | -1.05% | +1.87% | +0.53% | +14.40% | +26.81% | +41.23% | +44.09% | +0.93% |
| First Eagle Amundi International Fund | 25.06.2026 | USD | 0.61% | 12 254,9100 | -1.04% | +2.24% | +1.19% | +16.20% | +30.58% | +45.01% | +43.40% | +1.54% |
| KB Portfolio – Dynamické | 25.06.2026 | CZK | 0.25% | 2,1119 | -0.36% | +7.87% | +8.74% | +16.00% | +24.35% | +41.04% | +29.39% | +8.71% |
| KB Portfolio – Konzervativní | 25.06.2026 | CZK | 0.17% | 1,7130 | +0.06% | +3.64% | +3.92% | +6.46% | +11.77% | +24.11% | +18.41% | +3.77% |
| KB Portfolio – Vyvážené | 25.06.2026 | CZK | 0.19% | 1,1347 | -0.22% | +5.44% | +5.96% | +10.78% | - | - | - | +5.86% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.06.2026 | CZK | 0.11% | 1,3448 | -0.02% | +3.56% | +2.75% | +5.70% | +11.23% | +19.36% | +21.16% | +2.77% |
| 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 | 25.06.2026 | CZK | 0.92% | 2,3249 | +0.23% | +13.69% | +17.73% | +34.28% | +61.28% | +127.46% | +118.83% | +17.05% |
| Amundi CR All Star Selection | 25.06.2026 | CZK | 0.28% | 2,0098 | -0.08% | +10.71% | +10.20% | +18.77% | +21.00% | +47.90% | +37.23% | +10.41% |
| 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 | 25.06.2026 | USD | -0.97% | 15,2900 | -3.17% | -3.04% | -8.88% | +0.33% | +25.33% | +12.10% | -41.17% | -8.99% |
| Amundi Funds China Equity | 25.06.2026 | EUR | -1.25% | 13,4400 | -2.25% | -1.39% | -5.75% | +2.44% | +17.79% | +7.87% | -38.21% | -5.95% |
| Amundi Funds Emerging World Equity | 25.06.2026 | EUR | 1.53% | 237,5300 | -0.49% | +21.86% | +31.23% | +47.41% | +53.38% | +68.60% | +39.99% | +29.51% |
| Amundi Funds Emerging World Equity | 25.06.2026 | CZK | 1.84% | 4 353,4500 | -1.46% | +19.34% | +25.98% | +42.70% | +59.14% | +71.95% | +34.93% | +24.70% |
| Amundi Funds Emerging World Equity | 25.06.2026 | USD | 1.85% | 195,3800 | -1.44% | +19.82% | +26.79% | +44.30% | +63.06% | +75.02% | +33.27% | +25.44% |
| Amundi Funds Equity Japan Target | 25.06.2026 | EUR | 0.87% | 540,9900 | -0.39% | +10.30% | +19.80% | +53.29% | +61.75% | +108.13% | +164.44% | +20.02% |
| Amundi Funds Europe Equity Climate | 25.06.2026 | CZK | 0.62% | 3 959,8000 | +0.59% | +12.78% | +8.29% | +16.47% | +21.08% | +38.39% | +51.95% | +7.86% |
| Amundi Funds Europe Equity Climate | 25.06.2026 | EUR | 0.63% | 14,2700 | +0.71% | +12.54% | +8.43% | +15.45% | +19.12% | +33.86% | +37.21% | +7.94% |
| Amundi Funds Global Equity | 25.06.2026 | CZK | 0.52% | 2 771,2900 | -1.03% | +12.61% | +12.58% | +32.43% | +52.11% | +84.37% | +102.84% | +12.91% |
| Amundi Funds Global Equity Conservative | 25.06.2026 | EUR | -0.31% | 235,0800 | +1.14% | -1.93% | +0.75% | +2.92% | +7.11% | +16.76% | +24.24% | +0.90% |
| Amundi Funds Global Equity Conservative | 25.06.2026 | USD | 0.00% | 245,8800 | +0.18% | -3.57% | -2.66% | +0.76% | +13.88% | +21.21% | +18.27% | -2.26% |
| Amundi Funds Japan Equity Value | 25.06.2026 | CZK | 1.47% | 9 718,1800 | -0.33% | +15.59% | +25.32% | +49.83% | +64.87% | +99.03% | +148.07% | +25.40% |
| Amundi Funds Japan Equity Value | 24.06.2026 | JPY | -2.93% | 29 255,0000 | -0.50% | +15.82% | +22.09% | +44.65% | +55.95% | +73.85% | +100.18% | +22.24% |
| Amundi Funds Latin America Equity | 25.06.2026 | EUR | 0.95% | 120,6700 | +0.64% | -2.17% | +16.26% | +35.65% | +40.85% | +36.04% | +56.80% | +15.64% |
| Amundi Funds Latin America Equity | 25.06.2026 | USD | 1.27% | 755,6500 | -0.37% | -3.81% | +12.31% | +32.97% | +50.03% | +41.69% | +50.27% | +12.00% |
| Amundi Funds Polen Capital Global Growth | 25.06.2026 | CZK | -0.99% | 1 017,4500 | -3.93% | +2.43% | -13.05% | -12.50% | -8.79% | +3.82% | -10.24% | -12.68% |
| Amundi Funds SBI FM India Equity | 25.06.2026 | EUR | 0.07% | 230,7400 | +0.55% | +6.41% | -4.93% | -8.87% | -18.31% | +7.29% | +21.27% | -4.98% |
| Amundi Funds SBI FM India Equity | 25.06.2026 | USD | 0.38% | 370,0100 | -0.41% | +4.63% | -8.15% | -10.79% | -13.15% | +11.38% | +15.47% | -7.96% |
| Amundi Funds SBI FM India Equity | 25.06.2026 | CZK | 0.12% | 1 006,2400 | +0.84% | +5.54% | -5.05% | -10.65% | -20.17% | - | - | -4.64% |
| Amundi Funds US Equity Research Value | 25.06.2026 | CZK | 0.86% | 1 862,0600 | +2.08% | +7.85% | +8.91% | +20.91% | +33.30% | +45.38% | +47.08% | +9.68% |
| Amundi Funds US Equity Research Value | 25.06.2026 | EUR | 0.54% | 298,5900 | +3.05% | +9.91% | +13.13% | +24.78% | +27.65% | +41.67% | +50.07% | +13.59% |
| Amundi Funds US Equity Research Value | 25.06.2026 | USD | 0.86% | 340,8700 | +2.07% | +8.07% | +9.31% | +22.14% | +35.71% | +47.04% | +42.96% | +10.03% |
| Amundi Funds US Equity Select | 25.06.2026 | EUR | 0.22% | 90,6600 | +0.74% | +12.58% | +14.22% | +24.77% | +31.07% | - | - | +15.15% |
| Amundi Funds US Equity Select | 25.06.2026 | USD | 0.53% | 104,9700 | -0.23% | +10.68% | +10.36% | +22.14% | +39.35% | - | - | +11.54% |
| Amundi Funds US Pioneer Fund | 25.06.2026 | CZK | 0.24% | 7 492,2400 | -1.76% | +8.54% | +5.57% | +22.26% | +30.48% | +76.60% | +74.76% | +7.09% |
| Amundi Funds US Pioneer Fund | 25.06.2026 | USD | 0.24% | 32,9900 | -1.76% | +8.81% | +6.21% | +23.79% | +33.51% | +79.88% | +73.08% | +7.70% |
| Amundi MSCI North America - AE | 25.06.2026 | EUR | -0.33% | 877,1900 | -0.83% | +14.16% | +9.38% | +22.90% | +26.95% | +61.27% | +77.37% | +10.51% |
| Amundi MSCI North America - AHK | 25.06.2026 | CZK | -0.04% | 8 354,6400 | -1.79% | +11.82% | +4.80% | +18.29% | +30.72% | +63.98% | +68.67% | +6.23% |
| Amundi MSCI North America - AU | 25.06.2026 | USD | -0.02% | 713,7900 | -1.78% | +12.25% | +5.65% | +20.32% | +34.96% | +68.60% | +68.85% | +7.05% |
| CPR Artificial Intelligence | 25.06.2026 | CZK | 1.18% | 15 579,8200 | -3.39% | +36.60% | +28.69% | +42.24% | - | - | - | +29.53% |
| CPR Climate Action | 25.06.2026 | CZK | -0.16% | 166,1500 | -1.55% | +15.82% | +11.98% | +21.22% | +23.23% | +51.25% | - | +12.26% |
| CPR Food For Generations | 25.06.2026 | CZK | 0.51% | 12 034,6200 | +3.23% | +3.52% | +6.13% | +0.50% | -0.70% | +4.14% | +2.88% | +5.97% |
| CPR Global Disruptive Opportunities | 25.06.2026 | CZK | 0.42% | 25 218,1800 | -2.17% | +24.03% | +15.95% | +26.49% | +26.60% | +63.35% | +31.28% | +17.16% |
| CPR Global Lifestyles | 24.06.2026 | EUR | 0.65% | 127,8500 | +1.91% | +14.59% | +4.31% | +10.53% | +9.30% | +27.21% | +9.39% | +4.76% |
| CPR Global Lifestyles | 24.06.2026 | CZK | 0.80% | 113,3600 | +2.36% | +13.59% | +4.25% | +8.14% | +6.47% | +30.30% | +4.26% | +5.07% |
| CPR Global Lifestyles | 24.06.2026 | USD | -0.27% | 123,9000 | -0.27% | +12.24% | +0.43% | +7.90% | +15.52% | +31.64% | +4.02% | +1.15% |
| CPR Global Resources | 24.06.2026 | EUR | -3.67% | 192,3700 | -5.43% | -3.03% | +12.06% | +39.20% | +30.09% | +42.82% | +62.09% | +12.66% |
| CPR Global Resources | 25.06.2026 | CZK | 0.50% | 171,6200 | -3.11% | -4.81% | +12.54% | +38.17% | +27.85% | +47.01% | +54.96% | +13.54% |
| CPR Global Resources | 24.06.2026 | USD | -4.53% | 186,7100 | -7.42% | -4.98% | +7.91% | +35.88% | +37.50% | +47.82% | +54.34% | +8.79% |
| CPR Global Silver Age | 25.06.2026 | EUR | 0.11% | 1 596,8700 | +1.18% | +8.02% | +0.21% | +5.09% | +1.59% | +9.09% | +4.34% | +0.93% |
| CPR Global Silver Age | 25.06.2026 | CZK | 0.12% | 16 898,7100 | +1.22% | +8.27% | +0.66% | +6.10% | +3.16% | +14.01% | +17.59% | +1.38% |
| CPR Hydrogen | 25.06.2026 | CZK | 0.83% | 15 674,4300 | -1.73% | +7.06% | +17.29% | +41.70% | +56.55% | +57.91% | - | +17.95% |
| CPR Invest - Europe Defense | 24.06.2026 | CZK | -2.36% | 10 448,1700 | -2.91% | -0.70% | +2.46% | - | - | - | - | +1.86% |
| CPR Invest - Global Gold Mines | 25.06.2026 | EUR | 0.69% | 197,9900 | -8.21% | -10.75% | -12.18% | +50.63% | +128.65% | +156.50% | +145.83% | -8.66% |
| CPR Invest - Global Gold Mines | 25.06.2026 | USD | 1.01% | 192,4400 | -9.08% | -12.24% | -15.19% | +47.43% | +143.01% | +166.17% | +133.94% | -11.53% |
| CPR Invest - Global Gold Mines | 25.06.2026 | CZK | 0.75% | 175,4600 | -7.94% | -11.50% | -12.20% | +47.68% | +123.35% | +162.82% | +133.85% | -8.34% |
| CPR MedTech | 25.06.2026 | CZK | 0.85% | 8 719,0800 | +0.86% | -6.80% | -19.70% | -20.41% | -14.71% | -12.77% | -23.62% | -19.06% |
| KB Portfolio – Akciových indexů | 25.06.2026 | CZK | 0.25% | 1,2451 | -0.71% | +12.07% | +10.95% | +21.17% | +24.51% | - | - | +10.90% |
| KB Portfolio – Dividendové (třída A) | 25.06.2026 | CZK | 0.89% | 2,4679 | +1.24% | +9.15% | +14.72% | +26.88% | +37.44% | +69.41% | +79.84% | +14.83% |
| KB Portfolio – Dividendové (třída D) | 25.06.2026 | CZK | 0.88% | 1,8965 | +1.24% | +9.14% | +11.87% | +23.74% | +30.23% | +55.86% | +59.72% | +11.99% |
| KBI Global Small Cap Equity Fund | 25.06.2026 | CZK | 0.88% | 12,2920 | +1.65% | +11.88% | +16.47% | +28.71% | - | - | - | +17.95% |
| KBI Global Sustainable Infrastructure Fund | 25.06.2026 | CZK | 0.26% | 11,0520 | +1.73% | +3.55% | +11.29% | +11.55% | +10.32% | +17.39% | - | +11.78% |
| KBI Water fund | 25.06.2026 | CZK | 1.74% | 16,8290 | +1.86% | +3.62% | +2.26% | +4.62% | +12.31% | +28.39% | +29.73% | +3.57% |