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 | 05.06.2026 | CZK | -1.63% | 1,2277 | -1.56% | +7.91% | +10.00% | +20.36% | - | - | - | +9.35% |
| KB Portfolio – Dividendové (třída A) | 05.06.2026 | CZK | -0.77% | 2,3974 | -0.60% | +3.72% | +12.12% | +22.59% | +35.78% | +63.19% | +75.60% | +11.55% |
| KB Portfolio – Dividendové (třída D) | 05.06.2026 | CZK | -0.76% | 1,8424 | -0.60% | +3.72% | +9.35% | +19.56% | +28.66% | +50.14% | +55.95% | +8.79% |
| KB Portfolio – Dynamické | 05.06.2026 | CZK | -1.09% | 2,0968 | -1.06% | +5.18% | +8.35% | +15.33% | +25.45% | +39.99% | +29.70% | +7.93% |
| KB Portfolio – Konzervativní | 05.06.2026 | CZK | -0.53% | 1,6947 | -0.57% | +1.32% | +3.12% | +5.26% | +11.52% | +23.66% | +17.50% | +2.66% |
| KB Portfolio – Rezerva | 05.06.2026 | CZK | -0.13% | 1,1894 | -0.24% | +0.03% | +0.86% | +1.81% | +5.51% | +11.82% | +13.44% | +0.51% |
| KB Portfolio – Vyvážené | 05.06.2026 | CZK | -0.78% | 1,1249 | -0.78% | +3.04% | +5.41% | +9.91% | - | - | - | +4.94% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 05.06.2026 | CZK | -0.13% | 1,8067 | -0.23% | +0.01% | +0.88% | +1.83% | +5.44% | +11.27% | +12.74% | +0.50% |
| Amundi CR Privátní fond úrokových výnosů | 05.06.2026 | CZK | -0.13% | 1,1863 | -0.24% | +0.21% | +1.27% | +2.61% | +7.30% | +14.34% | +17.21% | +0.82% |
| Amundi Funds Cash (EUR) | 04.06.2026 | EUR | 0.00% | 106,5900 | +0.03% | +0.39% | +0.78% | +1.56% | +4.23% | +8.05% | +8.30% | +0.66% |
| Amundi Funds Cash (USD) | 05.06.2026 | USD | 0.01% | 130,0600 | +0.06% | +0.86% | +1.74% | +3.87% | +8.72% | +14.60% | +18.95% | +1.48% |
| KB Krátkodobý | 05.06.2026 | CZK | -0.01% | 1,2911 | +0.01% | +0.59% | +1.26% | +2.57% | +6.02% | +12.01% | +19.82% | +1.06% |
| KB Portfolio – Rezerva | 05.06.2026 | CZK | -0.13% | 1,1894 | -0.24% | +0.03% | +0.86% | +1.81% | +5.51% | +11.82% | +13.44% | +0.51% |
| 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 | 05.06.2026 | CZK | -0.01% | 999,7400 | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 04.06.2026 | CZK | -0.47% | 1 056,5500 | +0.17% | +1.05% | +2.26% | +5.57% | - | - | - | +1.82% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 04.06.2026 | EUR | -0.48% | 52,1800 | +0.15% | +0.71% | +1.68% | +4.28% | - | - | - | +1.28% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 04.06.2026 | CZK | -0.25% | 1 083,3500 | -0.03% | +1.41% | +2.12% | +5.76% | - | - | - | +2.15% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 04.06.2026 | EUR | -0.28% | 53,2900 | -0.06% | +1.06% | +1.50% | +4.45% | - | - | - | +1.58% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 04.06.2026 | USD | -0.25% | 54,8900 | -0.02% | +1.54% | +2.43% | +6.62% | - | - | - | +2.35% |
| Amundi CR Dluhopisový PLUS | 05.06.2026 | CZK | -0.34% | 1,7663 | -0.59% | +0.32% | +1.67% | +3.78% | +7.89% | +16.43% | +9.48% | +1.03% |
| 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 | 04.06.2026 | CZK | -0.31% | 1 142,3000 | +0.17% | +1.51% | +2.62% | +5.95% | +13.56% | - | - | +2.30% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 04.06.2026 | CZK | 0.34% | 1 021,7300 | +0.27% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 04.06.2026 | EUR | 0.31% | 50,9600 | +0.24% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 04.06.2026 | CZK | 0.24% | 1 026,3400 | +0.48% | +1.22% | +2.32% | - | - | - | - | +2.04% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 04.06.2026 | EUR | 0.22% | 50,8800 | +0.45% | +0.87% | +1.70% | - | - | - | - | +1.48% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 04.06.2026 | CZK | -0.02% | 1 263,0300 | +0.13% | +1.16% | +1.99% | +5.31% | +14.23% | - | - | +1.73% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 04.06.2026 | CZK | -0.03% | 1 017,8900 | +0.64% | +1.30% | - | - | - | - | - | +1.69% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 04.06.2026 | EUR | -0.04% | 50,6400 | +0.62% | +0.98% | - | - | - | - | - | +1.16% |
| 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 | 04.06.2026 | CZK | 0.03% | 1 251,6700 | +0.06% | +0.70% | +1.51% | +3.81% | +10.36% | +21.73% | - | +1.26% |
| Amundi Funds Emerging Markets Local Currency Bond | 05.06.2026 | CZK | -0.52% | 1 048,0700 | -0.81% | -0.56% | +0.66% | +5.79% | +14.69% | +17.81% | +3.04% | -0.01% |
| Amundi Funds Euro Aggregate Bond | 05.06.2026 | EUR | -0.12% | 131,6500 | -0.71% | -1.06% | -0.73% | +0.37% | +4.92% | +9.05% | -8.15% | -0.67% |
| Amundi Funds Euro Corporate Bond Select | 05.06.2026 | CZK | -0.07% | 3 091,4500 | -0.35% | -0.43% | +0.15% | +2.65% | +9.58% | +19.10% | +10.52% | +0.16% |
| Amundi Funds Euro High Yield Bond | 05.06.2026 | EUR | 0.00% | 25,4000 | +0.08% | +0.36% | +0.91% | +3.38% | +10.10% | +21.41% | +8.18% | +0.79% |
| Amundi Funds Euro High Yield Bond | 05.06.2026 | CZK | -0.01% | 3 615,3700 | +0.10% | +0.65% | +1.47% | +4.59% | +12.38% | +27.17% | +22.99% | +1.32% |
| Amundi Funds Euro High Yield Short Term Bond | 05.06.2026 | CZK | 0.01% | 3 292,8900 | +0.10% | +0.61% | +1.54% | +3.81% | +10.69% | +21.37% | +27.71% | +1.26% |
| Amundi Funds Global Aggregate Bond | 05.06.2026 | CZK | -0.32% | 3 008,0900 | -0.61% | -0.79% | -0.21% | +2.83% | +8.12% | +14.94% | +11.92% | -0.09% |
| Amundi Funds Global Government Bond | 05.06.2026 | EUR | 0.12% | 136,7400 | +0.01% | -1.21% | +0.06% | -0.57% | +0.23% | -0.14% | -8.06% | +1.05% |
| Amundi Funds Global Government Bond | 05.06.2026 | USD | -0.52% | 26,9700 | -0.95% | -1.43% | -0.74% | +0.30% | +6.60% | +7.75% | -12.63% | -0.55% |
| Amundi Funds US Bond | 05.06.2026 | EUR | 0.17% | 53,2600 | +0.40% | -0.99% | +0.72% | +3.52% | +2.88% | +4.43% | +4.66% | +1.29% |
| Amundi Funds US Bond | 05.06.2026 | USD | -0.44% | 54,4100 | -0.57% | -1.18% | -0.06% | +4.45% | +9.48% | +12.72% | -0.49% | -0.31% |
| CPR B&W Climate Target 2028 | 04.06.2026 | CZK | 0.04% | 11 998,5600 | +0.02% | +0.07% | +0.68% | +2.98% | +9.70% | - | - | +0.61% |
| CPR B&W European Strategic Autonomy 2028 | 04.06.2026 | CZK | 0.03% | 121,2100 | +0.02% | +0.23% | +0.85% | +2.90% | +9.53% | +19.64% | - | +0.66% |
| CPR B&W European Strategic Autonomy 2028 II | 04.06.2026 | CZK | 0.02% | 12 257,0900 | +0.21% | +0.05% | +0.96% | +3.29% | +10.06% | - | - | +0.63% |
| CPR Invest - B&W Climate HY Target 2030 | 04.06.2026 | CZK | 0.32% | 10 554,6300 | +0.30% | +0.53% | +1.47% | +4.75% | - | - | - | +1.11% |
| CPR Invest - B&W Climate HY Target 2030 | 04.06.2026 | EUR | 0.31% | 104,3600 | +0.28% | +0.25% | +1.01% | +3.77% | - | - | - | +0.66% |
| CPR Invest - B&W Climate Target 2027 | 04.06.2026 | CZK | 0.14% | 10 875,2700 | +0.17% | +0.58% | +1.17% | +2.55% | +8.37% | - | - | +0.94% |
| CPR Invest - B&W Climate Target 2027 | 04.06.2026 | EUR | 0.13% | 107,1600 | +0.16% | +0.37% | +0.78% | +1.69% | +6.87% | - | - | +0.54% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 04.06.2026 | CZK | 0.03% | 99 986,4000 | -0.23% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 04.06.2026 | EUR | 0.01% | 99,8100 | -0.25% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 04.06.2026 | CZK | 0.55% | 10 947,2700 | +0.55% | -0.50% | +0.81% | +3.60% | - | - | - | +0.95% |
| KB Dluhopisový | 05.06.2026 | CZK | -0.39% | 1,3223 | -0.48% | -0.47% | +0.47% | +0.28% | +4.00% | +10.74% | +2.08% | -0.05% |
| 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 | 05.06.2026 | CZK | -1.68% | 1,9592 | -1.76% | +4.61% | +7.84% | +15.61% | +20.86% | +44.62% | +36.48% | +7.63% |
| Amundi Fund Solutions – Multi-Asset Balanced | 04.06.2026 | CZK | -0.13% | 1 879,3200 | +0.19% | +3.84% | +7.16% | +14.76% | +22.76% | +36.06% | +32.31% | +6.71% |
| Amundi Fund Solutions – Multi-Asset Conservative | 04.06.2026 | CZK | -0.07% | 1 564,7700 | +0.01% | +1.05% | +3.59% | +8.25% | +14.85% | +23.51% | +14.46% | +3.36% |
| Amundi Fund Solutions – Multi-Asset Growth | 04.06.2026 | CZK | -0.21% | 989,9100 | +0.24% | +5.19% | +8.50% | +17.36% | +18.56% | +29.96% | +10.24% | +7.83% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 05.06.2026 | CZK | -0.89% | 1,2700 | -1.01% | +1.67% | +3.61% | +6.89% | +11.75% | +25.87% | +21.48% | +3.24% |
| Amundi CR Balancovaný - konzervativní | 05.06.2026 | CZK | -0.29% | 1,5568 | -0.42% | +0.01% | +1.92% | +2.31% | +7.75% | +17.29% | +8.97% | +0.97% |
| Amundi Funds Absolute Return Multi-strategy | 05.06.2026 | CZK | -0.50% | 1 280,4100 | -0.45% | +1.15% | +3.65% | +8.99% | +11.78% | +20.96% | +16.23% | +3.41% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 05.06.2026 | CZK | -0.96% | 3 622,3800 | -0.83% | +4.24% | +5.06% | +11.94% | +18.28% | +30.26% | +26.78% | +5.18% |
| Amundi Funds Multi-Asset Conservative Responsible | 05.06.2026 | CZK | -0.69% | 1 274,3400 | -0.65% | +2.28% | +2.92% | +5.90% | +9.36% | +18.82% | +17.41% | +2.88% |
| CPR Invest - Reactive | 04.06.2026 | EUR | -0.09% | 1 382,4800 | +0.06% | +1.95% | +2.46% | +9.46% | +13.86% | +18.89% | +14.44% | +2.49% |
| CPR Invest - Défensive | 04.06.2026 | EUR | -0.26% | 1 000,6400 | -0.03% | -1.61% | -1.29% | +1.25% | +5.39% | +6.83% | +3.41% | -1.33% |
| First Eagle Amundi Income Builder Fund | 05.06.2026 | CZK | -1.01% | 3 986,4900 | -1.33% | -1.37% | +5.74% | +14.63% | +26.21% | +35.98% | +34.17% | +4.25% |
| First Eagle Amundi International Fund | 05.06.2026 | EUR | -1.46% | 252,5900 | -1.21% | -0.77% | +4.31% | +18.04% | +29.08% | +42.96% | +30.08% | +3.45% |
| First Eagle Amundi International Fund | 05.06.2026 | CZK | -1.45% | 4 503,0500 | -1.18% | -0.54% | +4.04% | +17.56% | +29.42% | +46.80% | +44.35% | +3.22% |
| First Eagle Amundi International Fund | 05.06.2026 | USD | -1.44% | 12 521,3800 | -1.17% | -0.21% | +4.72% | +19.39% | +33.25% | +50.51% | +43.57% | +3.75% |
| KB Portfolio – Dynamické | 05.06.2026 | CZK | -1.09% | 2,0968 | -1.06% | +5.18% | +8.35% | +15.33% | +25.45% | +39.99% | +29.70% | +7.93% |
| KB Portfolio – Konzervativní | 05.06.2026 | CZK | -0.53% | 1,6947 | -0.57% | +1.32% | +3.12% | +5.26% | +11.52% | +23.66% | +17.50% | +2.66% |
| KB Portfolio – Vyvážené | 05.06.2026 | CZK | -0.78% | 1,1249 | -0.78% | +3.04% | +5.41% | +9.91% | - | - | - | +4.94% |
| KB Privátní správa aktiv 3 - Flexibilní | 05.06.2026 | CZK | -0.40% | 1,3295 | -0.69% | +0.95% | +1.86% | +4.46% | +10.17% | +18.03% | +19.59% | +1.60% |
| 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 | 05.06.2026 | CZK | -0.39% | 2,2421 | -1.50% | +6.49% | +17.89% | +29.72% | +58.15% | +120.31% | +112.24% | +12.88% |
| Amundi CR All Star Selection | 05.06.2026 | CZK | -1.68% | 1,9592 | -1.76% | +4.61% | +7.84% | +15.61% | +20.86% | +44.62% | +36.48% | +7.63% |
| 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 | 05.06.2026 | USD | -1.73% | 15,8800 | -1.12% | -1.31% | -6.81% | +6.79% | +25.83% | +18.42% | -37.53% | -5.48% |
| Amundi Funds China Equity | 05.06.2026 | EUR | -1.15% | 13,7400 | -0.22% | -1.08% | -6.08% | +5.86% | +18.24% | +9.74% | -34.29% | -3.85% |
| Amundi Funds Emerging World Equity | 05.06.2026 | EUR | -2.29% | 226,1400 | -1.70% | +13.27% | +24.18% | +42.38% | +50.49% | +60.69% | +35.70% | +23.30% |
| Amundi Funds Emerging World Equity | 05.06.2026 | CZK | -2.90% | 4 215,1800 | -2.65% | +12.69% | +22.48% | +42.04% | +56.37% | +70.64% | +30.67% | +20.74% |
| Amundi Funds Emerging World Equity | 05.06.2026 | USD | -2.89% | 188,9900 | -2.63% | +13.05% | +23.23% | +43.63% | +60.08% | +73.40% | +28.97% | +21.34% |
| Amundi Funds Equity Japan Target | 05.06.2026 | EUR | 0.30% | 533,7000 | -0.01% | +6.78% | +21.38% | +52.55% | +63.51% | +112.24% | +158.03% | +18.40% |
| Amundi Funds Europe Equity Climate | 05.06.2026 | CZK | -0.51% | 3 788,7400 | -0.56% | +3.61% | +4.44% | +9.00% | +14.66% | +31.83% | +48.03% | +3.20% |
| Amundi Funds Europe Equity Climate | 05.06.2026 | EUR | -0.44% | 13,6600 | -0.58% | +3.33% | +4.67% | +7.73% | +13.17% | +27.31% | +33.66% | +3.33% |
| Amundi Funds Global Equity | 05.06.2026 | CZK | -1.91% | 2 769,8000 | -1.15% | +9.38% | +13.71% | +34.62% | +51.69% | +86.79% | +103.85% | +12.85% |
| Amundi Funds Global Equity Conservative | 05.06.2026 | EUR | 0.52% | 233,9700 | -0.22% | -5.28% | +0.39% | -0.66% | +8.24% | +14.51% | +26.16% | +0.42% |
| Amundi Funds Global Equity Conservative | 05.06.2026 | USD | -0.10% | 248,6500 | -1.16% | -5.46% | -0.37% | +0.22% | +15.14% | +23.58% | +19.89% | -1.16% |
| Amundi Funds Japan Equity Value | 05.06.2026 | CZK | -0.09% | 9 496,2600 | +1.04% | +11.43% | +25.13% | +49.02% | +63.03% | +98.83% | +142.86% | +22.54% |
| Amundi Funds Japan Equity Value | 04.06.2026 | JPY | -0.90% | 29 066,0000 | +2.42% | +13.12% | +22.30% | +44.13% | +52.29% | +78.65% | +97.50% | +21.45% |
| Amundi Funds Latin America Equity | 05.06.2026 | EUR | -1.34% | 116,8100 | -3.61% | -3.87% | +11.87% | +31.06% | +32.44% | +38.30% | +54.65% | +11.94% |
| Amundi Funds Latin America Equity | 05.06.2026 | USD | -1.94% | 743,2500 | -4.52% | -4.05% | +11.07% | +32.40% | +41.08% | +50.22% | +47.97% | +10.16% |
| Amundi Funds Polen Capital Global Growth | 05.06.2026 | CZK | -2.49% | 1 053,7300 | -2.95% | 0.00% | -9.84% | -10.56% | -3.08% | +9.95% | -3.44% | -9.56% |
| Amundi Funds SBI FM India Equity | 05.06.2026 | EUR | 1.32% | 218,3700 | +0.46% | -6.35% | -10.91% | -13.85% | -17.19% | +1.23% | +18.08% | -10.07% |
| Amundi Funds SBI FM India Equity | 05.06.2026 | USD | 0.69% | 355,7900 | -0.50% | -6.53% | -11.59% | -13.08% | -11.91% | +9.25% | +12.24% | -11.49% |
| Amundi Funds SBI FM India Equity | 05.06.2026 | CZK | 1.24% | 949,4700 | +0.02% | -7.03% | -10.93% | -16.03% | -18.66% | - | - | -10.02% |
| Amundi Funds US Equity Research Value | 05.06.2026 | CZK | -0.90% | 1 850,3700 | +0.57% | +5.29% | +9.13% | +22.19% | +31.63% | +47.61% | +43.50% | +8.99% |
| Amundi Funds US Equity Research Value | 05.06.2026 | EUR | -0.28% | 291,8900 | +1.54% | +5.71% | +10.41% | +22.39% | +25.94% | +38.20% | +46.53% | +11.04% |
| Amundi Funds US Equity Research Value | 05.06.2026 | USD | -0.89% | 338,5600 | +0.58% | +5.50% | +9.57% | +23.47% | +33.97% | +49.12% | +39.42% | +9.28% |
| Amundi Funds US Equity Select | 05.06.2026 | EUR | -2.17% | 88,5200 | -0.32% | +8.60% | +10.87% | +24.40% | +30.93% | - | - | +12.43% |
| Amundi Funds US Equity Select | 05.06.2026 | USD | -2.77% | 104,1400 | -1.27% | +8.38% | +10.01% | +25.50% | +39.26% | - | - | +10.66% |
| Amundi Funds US Pioneer Fund | 05.06.2026 | CZK | -3.56% | 7 511,9200 | -3.31% | +5.00% | +6.78% | +26.35% | +33.95% | +80.55% | +77.43% | +7.37% |
| Amundi Funds US Pioneer Fund | 05.06.2026 | USD | -3.56% | 33,0500 | -3.28% | +5.25% | +7.44% | +27.90% | +37.02% | +83.61% | +75.70% | +7.90% |
| Amundi MSCI North America - AE | 05.06.2026 | EUR | -2.06% | 866,2100 | -1.48% | +8.73% | +7.81% | +22.08% | +30.04% | +59.23% | +81.19% | +9.13% |
| Amundi MSCI North America - AHK | 05.06.2026 | CZK | -2.66% | 8 380,5800 | -2.37% | +7.92% | +5.95% | +20.92% | +33.91% | +67.19% | +71.92% | +6.56% |
| Amundi MSCI North America - AU | 05.06.2026 | USD | -2.67% | 716,1200 | -2.41% | +8.51% | +6.98% | +23.16% | +38.33% | +71.83% | +72.18% | +7.40% |
| CPR Artificial Intelligence | 04.06.2026 | CZK | -1.25% | 16 209,6600 | +3.38% | +40.22% | +31.76% | +53.85% | - | - | - | +34.77% |
| CPR Climate Action | 05.06.2026 | CZK | -2.03% | 163,8700 | -0.90% | +9.94% | +11.31% | +18.38% | +24.28% | +49.80% | - | +10.72% |
| CPR Food For Generations | 05.06.2026 | CZK | 0.64% | 11 465,4700 | +0.56% | -4.98% | +0.85% | -7.41% | -5.89% | -2.97% | -2.24% | +0.96% |
| CPR Global Disruptive Opportunities | 05.06.2026 | CZK | -4.38% | 24 843,0900 | -3.37% | +18.68% | +13.14% | +23.87% | +28.43% | +59.50% | +38.69% | +15.41% |
| CPR Global Lifestyles | 05.06.2026 | EUR | -1.26% | 124,1900 | -1.18% | +5.24% | +1.09% | +5.77% | +7.46% | +23.50% | +7.96% | +1.76% |
| CPR Global Lifestyles | 05.06.2026 | CZK | -1.34% | 109,8500 | -1.60% | +4.47% | +1.07% | +3.10% | +5.53% | +26.88% | +2.64% | +1.82% |
| CPR Global Lifestyles | 05.06.2026 | USD | -1.87% | 122,6700 | -2.11% | +5.03% | +0.32% | +6.71% | +14.30% | +33.26% | +2.60% | +0.15% |
| CPR Global Resources | 05.06.2026 | EUR | -3.92% | 203,3500 | -2.32% | -0.21% | +22.90% | +46.41% | +37.53% | +50.74% | +65.28% | +19.09% |
| CPR Global Resources | 05.06.2026 | CZK | -3.98% | 180,0300 | -2.73% | -0.91% | +22.81% | +42.64% | +35.01% | +54.88% | +57.38% | +19.10% |
| CPR Global Resources | 04.06.2026 | USD | -0.25% | 210,5200 | +1.56% | +2.28% | +27.01% | +55.04% | +52.91% | +69.79% | +64.61% | +22.66% |
| CPR Global Silver Age | 05.06.2026 | EUR | -0.07% | 1 542,6400 | +0.21% | +0.12% | -2.54% | -0.39% | -1.20% | +3.24% | +3.43% | -2.50% |
| CPR Global Silver Age | 05.06.2026 | CZK | -0.07% | 16 316,6000 | +0.23% | +0.33% | -2.15% | +0.56% | +0.33% | +8.04% | +16.58% | -2.11% |
| CPR Hydrogen | 05.06.2026 | CZK | -1.88% | 15 796,6000 | -2.23% | +6.92% | +18.63% | +42.62% | +52.51% | +64.04% | - | +18.87% |
| CPR Invest - Europe Defense | 04.06.2026 | CZK | 0.60% | 10 743,8500 | -3.93% | -7.01% | +7.42% | - | - | - | - | +4.74% |
| CPR Invest - Global Gold Mines | 04.06.2026 | EUR | 1.08% | 221,3400 | -0.40% | -19.48% | +8.04% | +59.82% | +155.94% | +163.09% | +148.14% | +2.11% |
| CPR Invest - Global Gold Mines | 05.06.2026 | USD | -8.07% | 202,1800 | -11.53% | -23.02% | -0.93% | +48.63% | +148.47% | +162.16% | +118.05% | -7.06% |
| CPR Invest - Global Gold Mines | 05.06.2026 | CZK | -7.58% | 180,8900 | -11.09% | -23.48% | -0.18% | +43.50% | +129.44% | +149.68% | +118.18% | -5.51% |
| CPR MedTech | 05.06.2026 | CZK | 0.03% | 8 731,0500 | +0.30% | -12.49% | -20.58% | -20.63% | -15.49% | -10.45% | -19.37% | -18.95% |
| KB Portfolio – Akciových indexů | 05.06.2026 | CZK | -1.63% | 1,2277 | -1.56% | +7.91% | +10.00% | +20.36% | - | - | - | +9.35% |
| KB Portfolio – Dividendové (třída A) | 05.06.2026 | CZK | -0.77% | 2,3974 | -0.60% | +3.72% | +12.12% | +22.59% | +35.78% | +63.19% | +75.60% | +11.55% |
| KB Portfolio – Dividendové (třída D) | 05.06.2026 | CZK | -0.76% | 1,8424 | -0.60% | +3.72% | +9.35% | +19.56% | +28.66% | +50.14% | +55.95% | +8.79% |
| KBI Global Small Cap Equity Fund | 05.06.2026 | CZK | -0.77% | 11,7850 | -0.82% | +4.50% | +13.20% | +22.23% | - | - | - | +13.09% |
| KBI Global Sustainable Infrastructure Fund | 05.06.2026 | CZK | -0.24% | 10,9970 | +0.12% | +1.15% | +10.60% | +11.33% | +9.78% | +13.44% | - | +11.23% |
| KBI Water fund | 05.06.2026 | CZK | -0.49% | 16,3560 | +0.22% | -4.17% | -0.18% | +2.23% | +8.51% | +25.33% | +25.29% | +0.66% |