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 | 13.10.2026 | CZK | -0.37% | 1,2628 | -1.26% | +1.23% | +10.08% | +15.70% | +25.18% | - | - | +12.48% |
| KB Portfolio – Dividendové (třída A) | 13.10.2026 | CZK | -0.46% | 2,4867 | -0.24% | +0.59% | +6.93% | +20.39% | +30.03% | +58.85% | +76.15% | +15.70% |
| KB Portfolio – Dividendové (třída D) | 13.10.2026 | CZK | -0.46% | 1,9110 | -0.24% | +0.58% | +6.93% | +17.41% | +23.21% | +46.17% | +56.43% | +12.84% |
| KB Portfolio – Dynamické | 13.10.2026 | CZK | -0.14% | 2,1435 | -0.48% | +1.05% | +6.56% | +12.68% | +20.22% | +40.90% | +24.80% | +10.34% |
| KB Portfolio – Konzervativní | 13.10.2026 | CZK | 0.05% | 1,6950 | -0.23% | -0.87% | +1.27% | +3.66% | +7.26% | +19.95% | +15.60% | +2.68% |
| KB Portfolio – Rezerva | 13.10.2026 | CZK | 0.05% | 1,1933 | -0.09% | -0.25% | +0.66% | +1.37% | +4.03% | +9.48% | +15.22% | +0.84% |
| KB Portfolio – Vyvážené | 13.10.2026 | CZK | -0.04% | 1,1376 | -0.36% | +0.13% | +3.74% | +7.78% | +12.71% | - | - | +6.13% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 13.10.2026 | CZK | 0.04% | 1,8113 | -0.11% | -0.31% | +0.61% | +1.30% | +3.98% | +9.15% | +14.47% | +0.76% |
| Amundi CR Privátní fond úrokových výnosů | 13.10.2026 | CZK | 0.06% | 1,1931 | -0.06% | -0.10% | +1.00% | +2.16% | +5.68% | +11.91% | +18.95% | +1.40% |
| Amundi Funds Cash (EUR) | 13.10.2026 | EUR | 0.00% | 107,3000 | +0.04% | +0.48% | +0.89% | +1.67% | +3.75% | +7.47% | +9.34% | +1.33% |
| Amundi Funds Cash (USD) | 13.10.2026 | USD | 0.01% | 131,6600 | +0.07% | +0.87% | +1.75% | +3.57% | +8.07% | +13.87% | +20.38% | +2.73% |
| KB Krátkodobý | 13.10.2026 | CZK | 0.01% | 1,3030 | +0.04% | +0.60% | +1.32% | +2.57% | +5.52% | +10.69% | +21.09% | +1.99% |
| KB Portfolio – Rezerva | 13.10.2026 | CZK | 0.05% | 1,1933 | -0.09% | -0.25% | +0.66% | +1.37% | +4.03% | +9.48% | +15.22% | +0.84% |
| 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 | 12.10.2026 | CZK | 0.04% | 999,3300 | +0.08% | -0.27% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 12.10.2026 | EUR | 0.04% | 49,8300 | +0.06% | -0.56% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 12.10.2026 | CZK | -0.48% | 1 048,5700 | -0.32% | -1.89% | +0.25% | +3.16% | - | - | - | +1.05% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 12.10.2026 | EUR | -0.48% | 51,5800 | -0.33% | -2.16% | -0.33% | +1.96% | - | - | - | +0.12% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 12.10.2026 | CZK | 0.35% | 1 080,7800 | +0.46% | -0.88% | +1.28% | +3.51% | - | - | - | +1.90% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 12.10.2026 | EUR | 0.36% | 52,9600 | +0.46% | -1.16% | +0.68% | +2.30% | - | - | - | +0.95% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 12.10.2026 | USD | 0.35% | 54,8200 | +0.46% | -0.80% | +1.46% | +4.06% | - | - | - | +2.22% |
| Amundi CR Dluhopisový PLUS | 13.10.2026 | CZK | 0.10% | 1,7474 | -0.17% | -2.06% | -0.91% | +1.53% | +3.41% | +11.47% | +10.24% | -0.05% |
| 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 | 12.10.2026 | CZK | -0.42% | 1 138,3400 | -0.42% | -1.22% | +1.15% | +3.19% | +9.63% | - | - | +1.95% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 12.10.2026 | CZK | 0.00% | 1 001,2700 | -0.02% | -2.50% | -0.36% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 12.10.2026 | EUR | 0.00% | 49,7500 | -0.04% | -2.78% | -0.94% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 12.10.2026 | CZK | 0.31% | 1 015,1800 | +0.12% | -1.84% | +0.87% | +2.91% | - | - | - | +0.93% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 12.10.2026 | EUR | 0.30% | 50,1300 | +0.10% | -2.13% | +0.28% | +1.68% | - | - | - | -0.02% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 12.10.2026 | CZK | -0.17% | 1 264,6200 | -0.14% | -0.44% | +1.49% | +3.06% | +9.83% | - | - | +1.86% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 12.10.2026 | CZK | -0.30% | 1 003,5700 | -0.11% | -1.80% | +0.15% | - | - | - | - | +0.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 12.10.2026 | EUR | -0.30% | 49,7300 | -0.12% | -2.07% | -0.44% | - | - | - | - | -0.66% |
| 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 | 12.10.2026 | CZK | 0.00% | 1 263,4500 | +0.09% | +0.63% | +1.49% | +3.36% | +8.32% | +19.69% | - | +2.21% |
| Amundi Funds Emerging Markets Local Currency Bond | 13.10.2026 | CZK | 0.08% | 1 050,8100 | +0.03% | -0.96% | -0.84% | +2.81% | +8.49% | +22.00% | +9.58% | +0.25% |
| Amundi Funds Euro Aggregate Bond | 13.10.2026 | EUR | 0.15% | 127,6900 | -0.02% | -3.00% | -2.22% | -3.86% | -1.05% | +7.22% | -10.81% | -3.66% |
| Amundi Funds Euro Corporate Bond Select | 13.10.2026 | CZK | 0.09% | 3 054,6600 | +0.15% | -1.63% | -0.05% | -0.92% | +4.60% | +15.99% | +9.05% | -1.04% |
| Amundi Funds Euro High Yield Bond | 13.10.2026 | EUR | -0.16% | 24,9000 | -0.48% | -2.54% | -0.68% | -0.08% | +4.75% | +17.79% | +6.50% | -1.19% |
| Amundi Funds Euro High Yield Bond | 13.10.2026 | CZK | -0.13% | 3 557,9000 | -0.45% | -2.26% | -0.13% | +1.06% | +7.01% | +22.37% | +21.18% | -0.29% |
| Amundi Funds Euro High Yield Short Term Bond | 13.10.2026 | CZK | -0.06% | 3 278,7400 | -0.21% | -0.96% | +0.75% | +2.07% | +7.12% | +18.11% | +27.30% | +0.83% |
| Amundi Funds Global Aggregate Bond | 13.10.2026 | CZK | 0.04% | 2 996,5800 | +0.22% | -1.03% | -0.24% | -0.30% | +4.81% | +15.48% | +10.60% | -0.48% |
| Amundi Funds Global Government Bond | 13.10.2026 | EUR | -0.09% | 139,7700 | +0.61% | +0.93% | +3.08% | +1.22% | -0.14% | +4.51% | -8.76% | +3.29% |
| Amundi Funds Global Government Bond | 13.10.2026 | USD | 0.11% | 26,7000 | +0.04% | -0.93% | -1.48% | -1.98% | +2.14% | +11.39% | -11.76% | -1.55% |
| Amundi Funds US Bond | 13.10.2026 | EUR | 0.02% | 53,3500 | +1.04% | -0.98% | +0.74% | +0.24% | -0.04% | +6.81% | -0.98% | +1.46% |
| Amundi Funds US Bond | 13.10.2026 | USD | 0.21% | 52,7800 | +0.48% | -2.82% | -3.70% | -2.94% | +2.25% | +13.85% | -4.19% | -3.30% |
| CPR B&W Climate Target 2028 | 12.10.2026 | CZK | 0.01% | 12 025,5000 | +0.10% | -0.21% | +0.95% | +1.47% | +6.97% | +20.19% | - | +0.83% |
| CPR B&W European Strategic Autonomy 2028 | 12.10.2026 | CZK | 0.01% | 121,8200 | +0.06% | +0.16% | +1.11% | +1.83% | +6.97% | +18.01% | - | +1.16% |
| CPR B&W European Strategic Autonomy 2028 II | 12.10.2026 | CZK | 0.02% | 12 263,4200 | +0.17% | -0.12% | +0.92% | +1.49% | +7.48% | +20.50% | - | +0.69% |
| CPR Invest - B&W Climate HY Target 2030 | 12.10.2026 | CZK | 0.34% | 10 498,5900 | +0.62% | -1.01% | +0.70% | +1.90% | - | - | - | +0.57% |
| CPR Invest - B&W Climate HY Target 2030 | 12.10.2026 | EUR | 0.34% | 103,4900 | +0.60% | -1.23% | +0.24% | +0.99% | - | - | - | -0.18% |
| CPR Invest - B&W Climate Target 2027 | 12.10.2026 | CZK | 0.13% | 10 964,9000 | +0.17% | +0.56% | +1.39% | +2.30% | +6.26% | - | - | +1.77% |
| CPR Invest - B&W Climate Target 2027 | 12.10.2026 | EUR | 0.13% | 107,7300 | +0.15% | +0.35% | +0.98% | +1.48% | +4.72% | - | - | +1.08% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 12.10.2026 | CZK | 0.07% | 97 930,6800 | +0.53% | -2.52% | -2.08% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 12.10.2026 | EUR | 0.07% | 97,4600 | +0.51% | -2.73% | -2.51% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 12.10.2026 | CZK | 0.01% | 10 000,5300 | +0.01% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 12.10.2026 | EUR | 0.01% | 100,0200 | +0.02% | - | - | - | - | - | - | - |
| 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 | 13.10.2026 | CZK | 0.14% | 1,3082 | -0.21% | -2.21% | -1.04% | -0.83% | +0.60% | +7.49% | +3.72% | -1.12% |
| 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 | 13.10.2026 | CZK | -0.23% | 2,0921 | -0.25% | +3.65% | +11.43% | +17.49% | +21.13% | +47.38% | +41.02% | +14.93% |
| Amundi Fund Solutions – Multi-Asset Balanced | 12.10.2026 | CZK | 0.19% | 1 903,6900 | +0.25% | +0.51% | +6.07% | +10.72% | +18.22% | +38.23% | +31.19% | +8.09% |
| Amundi Fund Solutions – Multi-Asset Conservative | 12.10.2026 | CZK | 0.11% | 1 553,2200 | +0.27% | -0.96% | +1.49% | +4.08% | +9.35% | +23.36% | +12.65% | +2.60% |
| Amundi Fund Solutions – Multi-Asset Growth | 12.10.2026 | CZK | 0.23% | 1 012,2400 | +0.14% | +1.36% | +8.20% | +13.43% | +15.10% | +37.64% | +15.34% | +10.26% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 13.10.2026 | CZK | -0.05% | 1,2984 | -0.19% | +0.60% | +4.26% | +6.79% | +9.46% | +24.40% | +22.85% | +5.55% |
| Amundi CR Balancovaný - konzervativní | 13.10.2026 | CZK | 0.21% | 1,5499 | -0.16% | -1.79% | -0.23% | +1.58% | +5.41% | +13.89% | +9.14% | +0.52% |
| Amundi Funds Absolute Return Multi-strategy | 13.10.2026 | CZK | -0.26% | 1 249,4400 | -0.66% | -2.09% | +0.14% | +1.94% | +6.83% | +21.05% | +13.63% | +0.91% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 13.10.2026 | CZK | -0.04% | 1 052,5000 | -0.14% | -1.48% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 13.10.2026 | CZK | -0.19% | 3 647,5500 | -0.44% | -0.46% | +5.06% | +7.30% | +13.68% | +34.95% | +25.96% | +5.91% |
| Amundi Funds Multi-Asset Conservative Responsible | 13.10.2026 | CZK | 0.07% | 1 278,3500 | -0.25% | -0.93% | +3.51% | +3.14% | +6.21% | +19.69% | +16.50% | +3.21% |
| CPR Invest - Reactive | 12.10.2026 | EUR | 0.01% | 1 396,4600 | +0.03% | +0.37% | +4.53% | +4.89% | +11.15% | +24.42% | +14.56% | +3.52% |
| CPR Invest - Défensive | 12.10.2026 | EUR | -0.13% | 995,0600 | -0.10% | -0.40% | +1.92% | -1.78% | +2.93% | +8.95% | +2.81% | -1.88% |
| First Eagle Amundi Income Builder Fund | 13.10.2026 | CZK | 0.03% | 4 015,9300 | +0.32% | +0.85% | +0.43% | +10.18% | +21.02% | +41.59% | +40.52% | +5.02% |
| First Eagle Amundi International Fund | 13.10.2026 | EUR | 0.18% | 255,1100 | +0.70% | +2.15% | +1.90% | +8.90% | +21.79% | +48.19% | +36.68% | +4.48% |
| First Eagle Amundi International Fund | 13.10.2026 | CZK | 0.17% | 4 560,5100 | +0.70% | +2.37% | +2.35% | +8.74% | +22.15% | +50.92% | +51.77% | +4.53% |
| First Eagle Amundi International Fund | 13.10.2026 | USD | 0.19% | 12 727,3300 | +0.74% | +2.59% | +2.87% | +10.02% | +25.68% | +55.79% | +51.40% | +5.46% |
| KB Portfolio – Dynamické | 13.10.2026 | CZK | -0.14% | 2,1435 | -0.48% | +1.05% | +6.56% | +12.68% | +20.22% | +40.90% | +24.80% | +10.34% |
| KB Portfolio – Konzervativní | 13.10.2026 | CZK | 0.05% | 1,6950 | -0.23% | -0.87% | +1.27% | +3.66% | +7.26% | +19.95% | +15.60% | +2.68% |
| KB Portfolio – Vyvážené | 13.10.2026 | CZK | -0.04% | 1,1376 | -0.36% | +0.13% | +3.74% | +7.78% | +12.71% | - | - | +6.13% |
| KB Privátní správa aktiv 3 - Flexibilní | 13.10.2026 | CZK | -0.05% | 1,3278 | -0.41% | -0.52% | +1.49% | +2.21% | +6.93% | +18.04% | +20.14% | +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 | 13.10.2026 | CZK | 0.66% | 2,4228 | -0.53% | +2.80% | +8.81% | +32.18% | +69.44% | +117.47% | +98.10% | +21.98% |
| Amundi CR All Star Selection | 13.10.2026 | CZK | -0.23% | 2,0921 | -0.25% | +3.65% | +11.43% | +17.49% | +21.13% | +47.38% | +41.02% | +14.93% |
| 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 | 13.10.2026 | USD | -0.34% | 14,7600 | -1.73% | -3.66% | -7.40% | -16.42% | +3.36% | +14.42% | -31.95% | -12.14% |
| Amundi Funds China Equity | 13.10.2026 | EUR | -0.53% | 13,1900 | -0.30% | -1.79% | -3.09% | -13.68% | +0.84% | +7.41% | -29.65% | -7.70% |
| Amundi Funds Emerging World Equity | 13.10.2026 | EUR | -2.31% | 228,6100 | -3.85% | +2.64% | +13.16% | +26.99% | +44.19% | +63.88% | +40.64% | +24.64% |
| Amundi Funds Emerging World Equity | 13.10.2026 | CZK | -2.13% | 4 115,9000 | -4.40% | +0.61% | +7.73% | +21.67% | +44.09% | +70.81% | +37.57% | +17.90% |
| Amundi Funds Emerging World Equity | 13.10.2026 | USD | -2.13% | 185,0300 | -4.39% | +0.74% | +8.17% | +22.96% | +47.49% | +74.66% | +36.03% | +18.80% |
| Amundi Funds Equity Japan Small Mid Cap Target | 13.10.2026 | EUR | 1.06% | 578,7100 | -0.72% | +5.07% | +15.35% | +42.80% | +77.36% | +107.68% | +179.49% | +28.39% |
| Amundi Funds Europe Equity Climate | 13.10.2026 | CZK | 0.01% | 3 991,2700 | -0.37% | +0.79% | +8.17% | +11.43% | +19.59% | +45.04% | +52.32% | +8.72% |
| Amundi Funds Europe Equity Climate | 13.10.2026 | EUR | 0.07% | 14,3800 | -0.21% | +0.63% | +8.20% | +11.21% | +17.48% | +41.40% | +36.82% | +8.77% |
| Amundi Funds Global Equity | 13.10.2026 | CZK | -0.40% | 2 798,2200 | -1.12% | +0.38% | +9.45% | +19.92% | +45.69% | +83.80% | +103.33% | +14.01% |
| Amundi Funds Global Equity Conservative | 13.10.2026 | EUR | 0.01% | 249,1800 | +1.74% | +3.69% | +4.09% | +7.27% | +5.56% | +23.03% | +27.25% | +6.95% |
| Amundi Funds Global Equity Conservative | 13.10.2026 | USD | 0.20% | 256,4500 | +1.17% | +1.77% | -0.50% | +3.86% | +7.97% | +31.12% | +23.07% | +1.94% |
| Amundi Funds Japan Equity Value | 13.10.2026 | CZK | 0.36% | 9 533,7600 | -2.16% | -2.34% | +10.41% | +29.09% | +59.55% | +91.70% | +140.38% | +23.02% |
| Amundi Funds Japan Equity Value | 08.10.2026 | JPY | -1.66% | 28 917,0000 | -0.58% | -3.13% | +7.55% | +24.37% | +51.63% | +73.72% | +97.32% | +20.82% |
| Amundi Funds Latin America Equity | 13.10.2026 | EUR | -1.35% | 145,1500 | +0.75% | +17.83% | +9.54% | +52.04% | +72.92% | +68.49% | +114.91% | +39.10% |
| Amundi Funds Latin America Equity | 13.10.2026 | USD | -1.17% | 894,3100 | +0.18% | +15.64% | +4.70% | +47.28% | +77.20% | +79.89% | +109.22% | +32.55% |
| Amundi Funds Polen Capital Global Growth | 13.10.2026 | CZK | -0.44% | 1 103,4600 | -0.36% | +3.26% | +7.62% | -8.52% | -5.10% | +14.71% | -0.92% | -5.30% |
| Amundi Funds SBI FM India Equity | 13.10.2026 | EUR | 1.60% | 225,4200 | +1.02% | -1.59% | +2.66% | -7.65% | -18.34% | -4.13% | +2.45% | -7.17% |
| Amundi Funds SBI FM India Equity | 13.10.2026 | USD | 1.74% | 356,1400 | +0.41% | -3.29% | -1.74% | -10.47% | -16.36% | +2.31% | -0.76% | -11.41% |
| Amundi Funds SBI FM India Equity | 13.10.2026 | CZK | 1.51% | 984,8700 | +0.85% | -1.44% | +2.48% | -7.78% | -21.58% | - | - | -6.67% |
| Amundi Funds US Equity Research Value | 13.10.2026 | CZK | 0.07% | 1 907,4700 | +0.99% | -0.29% | +7.91% | +18.41% | +25.12% | +51.50% | +48.81% | +12.35% |
| Amundi Funds US Equity Research Value | 13.10.2026 | EUR | -0.11% | 311,6500 | +1.60% | +1.81% | +13.34% | +23.36% | +24.55% | +44.66% | +50.26% | +18.56% |
| Amundi Funds US Equity Research Value | 13.10.2026 | USD | 0.07% | 350,0600 | +1.04% | -0.08% | +8.33% | +19.43% | +27.39% | +54.16% | +45.43% | +13.00% |
| Amundi Funds US Equity Select | 13.10.2026 | EUR | -0.74% | 94,0900 | -1.25% | +2.36% | +12.53% | +20.17% | +26.14% | +52.94% | - | +19.51% |
| Amundi Funds US Equity Select | 13.10.2026 | USD | -0.56% | 107,2000 | -1.80% | +0.46% | +7.58% | +16.34% | +29.02% | +62.99% | - | +13.91% |
| Amundi Funds US Pioneer Fund | 13.10.2026 | CZK | -0.35% | 7 637,9700 | -1.21% | +1.21% | +5.44% | +13.01% | +26.89% | +76.58% | +77.18% | +9.17% |
| Amundi Funds US Pioneer Fund | 13.10.2026 | USD | -0.33% | 33,7200 | -1.17% | +1.44% | +5.77% | +14.27% | +29.94% | +80.90% | +75.99% | +10.09% |
| Amundi MSCI North America - AE | 13.10.2026 | EUR | -0.21% | 941,0900 | +0.24% | +5.05% | +18.45% | +20.36% | +29.79% | +68.27% | +80.62% | +18.56% |
| Amundi MSCI North America - AHK | 13.10.2026 | CZK | -0.05% | 8 815,6700 | -0.31% | +3.09% | +13.07% | +15.15% | +28.86% | +73.83% | +74.39% | +12.09% |
| Amundi MSCI North America - AU | 13.10.2026 | USD | -0.03% | 753,4700 | -0.31% | +3.11% | +13.23% | +16.54% | +32.75% | +79.33% | +74.69% | +13.00% |
| CPR Artificial Intelligence | 12.10.2026 | CZK | -1.58% | 16 263,4700 | -2.60% | +3.55% | +35.68% | +34.63% | +61.51% | - | - | +35.22% |
| CPR Climate Action | 13.10.2026 | CZK | -0.57% | 170,0000 | -1.36% | +2.93% | +13.42% | +15.88% | +22.75% | +54.95% | +71.75% | +14.86% |
| CPR Food For Generations | 13.10.2026 | CZK | 0.70% | 12 403,6200 | +1.97% | +2.48% | +6.69% | +7.46% | -2.58% | +10.31% | +3.86% | +9.22% |
| CPR Global Disruptive Opportunities | 13.10.2026 | CZK | -0.74% | 27 147,9800 | -1.77% | +7.53% | +28.75% | +23.83% | +30.07% | +78.11% | +37.55% | +26.12% |
| CPR Global Lifestyles | 13.10.2026 | EUR | -0.46% | 128,7500 | -0.29% | +1.89% | +10.67% | +6.06% | +8.45% | +32.79% | +9.65% | +5.50% |
| CPR Global Lifestyles | 13.10.2026 | CZK | -0.54% | 114,6800 | -0.46% | +2.27% | +10.71% | +6.15% | +4.48% | +30.94% | +5.29% | +6.29% |
| CPR Global Lifestyles | 13.10.2026 | USD | -0.28% | 123,1600 | -0.85% | 0.00% | +5.78% | +2.69% | +10.93% | +41.51% | +6.05% | +0.55% |
| CPR Global Resources | 13.10.2026 | EUR | 0.51% | 213,7800 | +0.85% | +10.37% | +1.32% | +37.94% | +44.59% | +50.64% | +77.18% | +25.19% |
| CPR Global Resources | 13.10.2026 | CZK | 0.53% | 191,4100 | +0.87% | +11.15% | +1.83% | +38.59% | +39.85% | +49.13% | +71.12% | +26.63% |
| CPR Global Resources | 09.10.2026 | USD | 0.84% | 204,4000 | +0.90% | +8.98% | -2.12% | +29.79% | +49.20% | +63.48% | +74.70% | +19.09% |
| CPR Global Silver Age | 12.10.2026 | EUR | 0.69% | 1 643,2500 | +1.29% | +1.39% | +9.24% | +7.26% | -0.31% | +17.86% | +4.16% | +3.86% |
| CPR Global Silver Age | 12.10.2026 | CZK | 0.69% | 17 430,6900 | +1.31% | +1.60% | +9.71% | +8.15% | +1.22% | +21.68% | +17.34% | +4.58% |
| CPR Hydrogen | 13.10.2026 | CZK | -0.11% | 14 495,6200 | -1.28% | -4.72% | -5.14% | +12.70% | +37.59% | +55.33% | - | +9.08% |
| CPR Invest - Europe Defense | 12.10.2026 | CZK | 1.09% | 10 552,0800 | -2.12% | -1.02% | -3.92% | -3.13% | - | - | - | +2.87% |
| CPR Invest - Global Gold Mines | 13.10.2026 | EUR | -2.03% | 234,1300 | -0.61% | +20.52% | -7.12% | +24.34% | +129.25% | +205.85% | +201.33% | +8.01% |
| CPR Invest - Global Gold Mines | 13.10.2026 | USD | -2.05% | 223,9200 | -1.15% | +18.29% | -11.20% | +20.17% | +134.40% | +225.89% | +191.33% | +2.94% |
| CPR Invest - Global Gold Mines | 13.10.2026 | CZK | -2.12% | 208,3300 | -0.78% | +20.97% | -7.08% | +24.44% | +120.83% | +201.62% | +189.31% | +8.83% |
| CPR MedTech | 12.10.2026 | CZK | 1.76% | 9 059,8300 | +2.00% | +1.71% | -2.23% | -12.56% | -15.23% | +8.44% | -21.33% | -15.90% |
| KB Portfolio – Akciových indexů | 13.10.2026 | CZK | -0.37% | 1,2628 | -1.26% | +1.23% | +10.08% | +15.70% | +25.18% | - | - | +12.48% |
| KB Portfolio – Dividendové (třída A) | 13.10.2026 | CZK | -0.46% | 2,4867 | -0.24% | +0.59% | +6.93% | +20.39% | +30.03% | +58.85% | +76.15% | +15.70% |
| KB Portfolio – Dividendové (třída D) | 13.10.2026 | CZK | -0.46% | 1,9110 | -0.24% | +0.58% | +6.93% | +17.41% | +23.21% | +46.17% | +56.43% | +12.84% |
| KBI Global Small Cap Equity Fund | 13.10.2026 | CZK | -0.01% | 12,4760 | -0.37% | +2.65% | +9.40% | +25.32% | +20.36% | - | - | +19.72% |
| KBI Global Sustainable Infrastructure Fund | 13.10.2026 | CZK | 0.75% | 10,6660 | +0.26% | -3.27% | -2.60% | +5.53% | -0.61% | +19.41% | +8.77% | +7.88% |
| KBI Water fund | 13.10.2026 | CZK | 0.59% | 16,1840 | -0.99% | -3.76% | -5.01% | -1.03% | +1.79% | +31.30% | +24.46% | -0.40% |