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 | 27.01.2026 | CZK | 0.37% | 1,1562 | +1.49% | +3.36% | +9.19% | +13.66% | - | - | - | +2.98% |
| KB Portfolio – Dividendové (třída A) | 27.01.2026 | CZK | 0.41% | 2,2288 | +0.96% | +5.81% | +11.18% | +15.88% | +34.03% | +50.75% | +77.41% | +3.70% |
| KB Portfolio – Dividendové (třída D) | 27.01.2026 | CZK | 0.40% | 1,7128 | +0.96% | +3.19% | +8.43% | +13.03% | +27.00% | +38.70% | +57.56% | +1.14% |
| KB Portfolio – Dynamické | 27.01.2026 | CZK | 0.17% | 1,9974 | +1.14% | +3.24% | +7.62% | +9.90% | +24.83% | +33.34% | +33.32% | +2.82% |
| KB Portfolio – Konzervativní | 27.01.2026 | CZK | 0.23% | 1,6771 | +0.81% | +1.89% | +3.73% | +4.99% | +12.88% | +24.92% | +19.60% | +1.59% |
| KB Portfolio – Rezerva | 27.01.2026 | CZK | 0.13% | 1,1906 | +0.32% | +0.98% | +1.75% | +2.93% | +7.00% | +14.24% | +12.65% | +0.61% |
| KB Portfolio – Vyvážené | 27.01.2026 | CZK | 0.19% | 1,0944 | +0.94% | +2.49% | +5.55% | +7.56% | - | - | - | +2.10% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 27.01.2026 | CZK | 0.14% | 1,8090 | +0.33% | +1.02% | +1.80% | +2.98% | +6.93% | +13.54% | +11.88% | +0.63% |
| Amundi CR Privátní fond úrokových výnosů | 27.01.2026 | CZK | 0.14% | 1,1845 | +0.34% | +1.24% | +2.22% | +3.84% | +8.67% | +16.76% | +15.89% | +0.67% |
| Amundi Funds Cash (EUR) | 26.01.2026 | EUR | 0.01% | 106,0100 | +0.03% | +0.40% | +0.79% | +1.74% | +5.04% | +8.38% | +7.42% | +0.11% |
| Amundi Funds Cash (USD) | 27.01.2026 | USD | 0.01% | 128,5000 | +0.06% | +0.93% | +2.03% | +4.11% | +9.40% | +15.25% | +17.57% | +0.27% |
| KB Krátkodobý | 27.01.2026 | CZK | 0.02% | 1,2807 | +0.09% | +0.70% | +1.40% | +2.78% | +7.02% | +13.47% | +18.65% | +0.24% |
| KB Portfolio – Rezerva | 27.01.2026 | CZK | 0.13% | 1,1906 | +0.32% | +0.98% | +1.75% | +2.93% | +7.00% | +14.24% | +12.65% | +0.61% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 26.01.2026 | CZK | 0.03% | 1 045,2500 | +0.15% | +1.98% | +2.93% | - | - | - | - | +0.73% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 26.01.2026 | EUR | 0.04% | 51,8600 | +0.14% | +1.71% | +2.33% | - | - | - | - | +0.66% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 26.01.2026 | CZK | 0.05% | 1 067,4600 | +0.20% | +1.56% | +2.48% | +6.32% | - | - | - | +0.65% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 26.01.2026 | EUR | 0.04% | 52,7600 | +0.17% | +1.31% | +1.89% | - | - | - | - | +0.57% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 26.01.2026 | USD | 0.04% | 53,9900 | +0.20% | +1.77% | +2.96% | - | - | - | - | +0.67% |
| Amundi CR Dluhopisový PLUS | 27.01.2026 | CZK | 0.19% | 1,7682 | +0.57% | +2.19% | +3.58% | +4.11% | +9.09% | +19.55% | +7.55% | +1.14% |
| 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 | 26.01.2026 | CZK | 0.02% | 1 284,6400 | +0.07% | +0.92% | +1.70% | +4.86% | +11.95% | +23.67% | +17.38% | +0.34% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 26.01.2026 | CZK | 0.06% | 1 124,6600 | +0.41% | +1.70% | +2.59% | +6.45% | - | - | - | +0.72% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 (prodej od 15.1.2026) | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 26.01.2026 | CZK | 0.04% | 1 014,2300 | +0.74% | +2.18% | - | - | - | - | - | +0.84% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 26.01.2026 | EUR | 0.04% | 50,5200 | +0.72% | +1.92% | - | - | - | - | - | +0.76% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 26.01.2026 | CZK | -0.19% | 1 245,4000 | -0.06% | +1.33% | +2.30% | +6.00% | +15.25% | - | - | +0.31% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 27.01.2026 | CZK | -0.31% | 1 006,8900 | +0.57% | - | - | - | - | - | - | +0.59% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 26.01.2026 | EUR | 0.04% | 50,4800 | +0.32% | - | - | - | - | - | - | +0.84% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 26.01.2026 | CZK | 0.01% | 1 207,5000 | +0.04% | +0.76% | +1.75% | +3.96% | +11.41% | +20.06% | - | +0.17% |
| 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 | 26.01.2026 | CZK | 0.03% | 1 239,2400 | +0.05% | +0.95% | +2.03% | +4.97% | +11.71% | +20.87% | - | +0.25% |
| Amundi Funds Emerging Markets Local Currency Bond | 27.01.2026 | CZK | 0.17% | 1 070,9400 | +1.68% | +4.02% | +6.52% | +14.76% | +15.36% | +21.94% | +5.31% | +2.17% |
| Amundi Funds Euro Aggregate Bond | 27.01.2026 | EUR | 0.04% | 133,3200 | +0.17% | +0.07% | +1.36% | +3.04% | +6.57% | +9.82% | -9.14% | +0.59% |
| Amundi Funds Euro Corporate Bond Select | 27.01.2026 | CZK | 0.07% | 3 108,8100 | +0.27% | +0.48% | +2.05% | +5.17% | +11.69% | +18.97% | +10.77% | +0.72% |
| Amundi Funds Euro High Yield Bond | 27.01.2026 | EUR | 0.12% | 25,3800 | +0.44% | +1.08% | +2.26% | +5.14% | +12.25% | +19.89% | +9.78% | +0.71% |
| Amundi Funds Euro High Yield Bond | 27.01.2026 | CZK | 0.09% | 3 596,2900 | +0.46% | +1.33% | +2.80% | +6.29% | +14.74% | +26.79% | +24.55% | +0.78% |
| Amundi Funds Euro High Yield Short Term Bond | 27.01.2026 | CZK | 0.05% | 3 269,7300 | +0.23% | +1.26% | +2.28% | +5.21% | +12.13% | +23.12% | +28.39% | +0.55% |
| Amundi Funds Global Aggregate Bond | 27.01.2026 | CZK | 0.02% | 3 024,2200 | +0.67% | -0.12% | +2.76% | +5.85% | +10.20% | +16.98% | +11.23% | +0.44% |
| Amundi Funds Global Government Bond | 27.01.2026 | EUR | -0.23% | 135,2200 | +0.21% | -2.14% | +0.79% | -4.65% | -1.62% | -2.21% | -12.05% | -0.07% |
| Amundi Funds Global Government Bond | 27.01.2026 | USD | 0.25% | 27,5800 | +2.11% | +0.51% | +2.68% | +8.54% | +8.24% | +7.82% | -13.05% | +1.70% |
| Amundi Funds US Bond | 27.01.2026 | EUR | -0.54% | 51,7700 | -1.41% | -2.74% | +1.83% | -5.68% | +0.98% | +1.59% | +0.27% | -1.54% |
| Amundi Funds US Bond | 27.01.2026 | USD | -0.05% | 54,6900 | +0.48% | -0.09% | +3.76% | +7.40% | +11.16% | +12.05% | -0.83% | +0.20% |
| CPR B&W Climate Target 2028 | 26.01.2026 | CZK | 0.07% | 11 971,9800 | +0.13% | +0.72% | +1.84% | +5.31% | +11.40% | - | - | +0.38% |
| CPR B&W European Strategic Autonomy 2028 | 26.01.2026 | CZK | 0.06% | 120,7100 | +0.12% | +0.68% | +1.70% | +5.25% | +10.69% | - | - | +0.24% |
| CPR B&W European Strategic Autonomy 2028 II | 26.01.2026 | CZK | 0.24% | 12 229,9300 | +0.14% | +1.07% | +2.02% | +6.15% | +12.19% | - | - | +0.41% |
| CPR Invest - B&W Climate HY Target 2030 | 26.01.2026 | CZK | 0.08% | 10 501,5300 | +0.39% | +1.40% | +3.22% | - | - | - | - | +0.60% |
| CPR Invest - B&W Climate HY Target 2030 | 26.01.2026 | EUR | 0.08% | 104,2300 | +0.37% | +1.20% | +2.78% | - | - | - | - | +0.53% |
| CPR Invest - B&W Climate Target 2027 | 26.01.2026 | CZK | -0.09% | 10 788,1100 | -0.03% | +0.50% | +1.42% | +3.54% | - | - | - | +0.13% |
| CPR Invest - B&W Climate Target 2027 | 26.01.2026 | EUR | -0.10% | 106,6500 | -0.06% | +0.34% | +1.02% | +2.76% | - | - | - | +0.07% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 21.01.2026 | CZK | 0.03% | 10 941,4400 | +0.31% | +1.30% | +2.73% | +6.93% | - | - | - | +0.90% |
| KB Dluhopisový | 27.01.2026 | CZK | 0.31% | 1,3367 | +0.68% | +1.16% | +1.77% | +2.20% | +5.78% | +13.96% | +0.82% | +1.04% |
| 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 | 27.01.2026 | CZK | 0.04% | 1,8618 | +0.43% | +2.41% | +7.70% | +4.13% | +22.13% | +40.49% | +36.31% | +2.28% |
| Amundi Fund Solutions – Multi-Asset Balanced | 26.01.2026 | CZK | 0.04% | 1 800,3700 | +0.07% | +2.99% | +8.28% | +9.00% | +21.83% | +31.10% | +31.80% | +2.23% |
| Amundi Fund Solutions – Multi-Asset Conservative | 26.01.2026 | CZK | 0.10% | 1 539,6400 | +0.23% | +2.05% | +5.76% | +7.15% | +14.93% | +21.38% | +13.55% | +1.70% |
| Amundi Fund Solutions – Multi-Asset Growth | 26.01.2026 | CZK | 0.02% | 940,9000 | +0.10% | +3.46% | +9.57% | +9.42% | +16.52% | +21.48% | +9.84% | +2.49% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 27.01.2026 | CZK | 0.15% | 1,2485 | +0.47% | +1.64% | +4.23% | +3.25% | +13.53% | +26.01% | +22.31% | +1.50% |
| Amundi CR Balancovaný - konzervativní | 27.01.2026 | CZK | 0.34% | 1,5681 | +0.80% | +2.40% | +2.83% | +4.98% | +10.10% | +20.26% | +8.76% | +1.70% |
| Amundi Funds Absolute Return Multi-strategy | 27.01.2026 | CZK | -0.01% | 1 274,0300 | +1.04% | +3.27% | +6.48% | +8.18% | +15.31% | +15.83% | +16.52% | +2.90% |
| Amundi Funds Multi-Asset Climate | 27.01.2026 | CZK | 0.17% | 3 494,0100 | +1.00% | +1.00% | +5.57% | +8.60% | +18.68% | +23.82% | +27.08% | +1.45% |
| Amundi Funds Multi-Asset Conservative Responsible | 27.01.2026 | CZK | 0.09% | 1 249,0600 | +0.55% | -0.22% | +2.59% | +3.37% | +10.45% | +18.94% | +16.54% | +0.84% |
| CPR Invest - Reactive | 26.01.2026 | EUR | 0.02% | 1 371,3900 | +0.38% | +1.93% | +6.67% | +6.56% | +15.15% | +14.77% | +16.15% | +1.67% |
| CPR Invest - Défensive | 26.01.2026 | EUR | 0.11% | 1 031,0900 | +0.60% | +1.56% | +3.94% | +5.56% | +9.28% | +7.88% | +8.23% | +1.67% |
| First Eagle Amundi Income Builder Fund | 27.01.2026 | CZK | 0.53% | 4 052,6000 | +2.39% | +9.81% | +15.62% | +25.36% | +33.50% | +37.51% | +49.79% | +5.97% |
| First Eagle Amundi International Fund | 27.01.2026 | EUR | 0.16% | 259,4200 | +2.61% | +9.09% | +18.17% | +26.49% | +40.55% | +44.95% | +49.23% | +6.25% |
| First Eagle Amundi International Fund | 27.01.2026 | CZK | 0.16% | 4 609,1300 | +2.48% | +8.41% | +17.11% | +25.89% | +41.25% | +50.33% | +65.17% | +5.65% |
| First Eagle Amundi International Fund | 27.01.2026 | USD | 0.17% | 12 760,2700 | +2.52% | +8.77% | +18.15% | +28.05% | +44.82% | +52.79% | +64.00% | +5.73% |
| KB Portfolio – Dynamické | 27.01.2026 | CZK | 0.17% | 1,9974 | +1.14% | +3.24% | +7.62% | +9.90% | +24.83% | +33.34% | +33.32% | +2.82% |
| KB Portfolio – Konzervativní | 27.01.2026 | CZK | 0.23% | 1,6771 | +0.81% | +1.89% | +3.73% | +4.99% | +12.88% | +24.92% | +19.60% | +1.59% |
| KB Portfolio – Vyvážené | 27.01.2026 | CZK | 0.19% | 1,0944 | +0.94% | +2.49% | +5.55% | +7.56% | - | - | - | +2.10% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.01.2026 | CZK | 0.01% | 1,3220 | +0.40% | +1.27% | +3.56% | +5.92% | +11.99% | +19.17% | +21.71% | +1.02% |
| 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 | 27.01.2026 | CZK | 0.77% | 2,1501 | +3.58% | +15.27% | +17.13% | +37.72% | +68.77% | +125.47% | +122.07% | +8.25% |
| Amundi CR All Star Selection | 27.01.2026 | CZK | 0.04% | 1,8618 | +0.43% | +2.41% | +7.70% | +4.13% | +22.13% | +40.49% | +36.31% | +2.28% |
| 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 | 27.01.2026 | USD | 1.08% | 17,8000 | +2.36% | -0.78% | +10.77% | +34.54% | +58.36% | +3.25% | -35.65% | +5.95% |
| Amundi Funds China Equity | 27.01.2026 | EUR | 0.61% | 14,9000 | +0.47% | -3.37% | +8.76% | +18.25% | +43.96% | -6.35% | -34.85% | +4.27% |
| Amundi Funds Emerging World Equity | 27.01.2026 | EUR | 0.86% | 198,0100 | +2.00% | +6.97% | +20.54% | +27.15% | +40.79% | +32.89% | +21.81% | +7.96% |
| Amundi Funds Emerging World Equity | 27.01.2026 | CZK | 1.32% | 3 833,3400 | +3.91% | +9.57% | +22.28% | +42.97% | +52.16% | +45.59% | +22.40% | +9.80% |
| Amundi Funds Emerging World Equity | 27.01.2026 | USD | 1.33% | 171,1100 | +3.95% | +9.88% | +22.82% | +44.74% | +54.92% | +46.51% | +20.43% | +9.86% |
| Amundi Funds Equity Japan Target | 27.01.2026 | EUR | 0.32% | 473,8400 | -0.51% | +11.20% | +25.83% | +40.31% | +61.03% | +120.89% | +144.07% | +5.12% |
| Amundi Funds Europe Equity Climate | 27.01.2026 | CZK | 0.35% | 3 775,2200 | +0.96% | +3.19% | +9.18% | +12.22% | +23.96% | +35.70% | +69.01% | +2.83% |
| Amundi Funds Europe Equity Climate | 27.01.2026 | EUR | 0.37% | 13,6300 | +1.19% | +3.34% | +9.21% | +10.81% | +21.37% | +30.43% | +54.36% | +3.10% |
| Amundi Funds Global Equity | 27.01.2026 | CZK | 1.08% | 2 569,1800 | +2.43% | +6.30% | +17.07% | +32.91% | +53.99% | +76.28% | +117.09% | +4.67% |
| Amundi Funds Global Equity Conservative | 27.01.2026 | EUR | -0.36% | 235,1600 | -0.16% | +0.51% | +1.93% | -3.18% | +10.79% | +15.34% | +32.78% | +0.93% |
| Amundi Funds Global Equity Conservative | 27.01.2026 | USD | 0.10% | 258,4000 | +1.75% | +3.24% | +3.85% | +10.22% | +21.90% | +27.17% | +31.25% | +2.71% |
| Amundi Funds Japan Equity Value | 27.01.2026 | CZK | 0.24% | 8 014,7300 | -1.79% | +6.33% | +17.33% | +30.15% | +52.92% | +91.99% | +122.89% | +3.42% |
| Amundi Funds Japan Equity Value | 26.01.2026 | JPY | -2.05% | 24 663,0000 | -2.83% | +6.47% | +15.62% | +26.52% | +40.92% | +66.92% | +83.41% | +3.05% |
| Amundi Funds Latin America Equity | 27.01.2026 | EUR | 1.85% | 121,0500 | +8.07% | +22.10% | +38.95% | +47.69% | +25.86% | +58.15% | +90.42% | +16.00% |
| Amundi Funds Latin America Equity | 27.01.2026 | USD | 2.33% | 796,4500 | +10.13% | +25.59% | +41.78% | +68.37% | +38.69% | +75.53% | +89.57% | +18.05% |
| Amundi Funds Polen Capital Global Growth | 27.01.2026 | CZK | -0.06% | 1 145,0900 | +1.51% | -7.20% | -5.36% | -6.65% | +4.37% | +29.28% | +13.71% | -1.72% |
| Amundi Funds SBI FM India Equity | 27.01.2026 | EUR | -0.69% | 225,9100 | -2.56% | -9.16% | -7.52% | -12.70% | -6.92% | +10.36% | +30.67% | -6.97% |
| Amundi Funds SBI FM India Equity | 27.01.2026 | USD | 0.95% | 380,5800 | -0.70% | -6.69% | -5.78% | -0.62% | +2.73% | +21.70% | +29.20% | -5.33% |
| Amundi Funds SBI FM India Equity | 27.01.2026 | CZK | -0.68% | 984,6500 | -2.82% | -9.46% | -8.69% | -15.40% | -9.01% | - | - | -6.69% |
| Amundi Funds US Equity Research Value | 27.01.2026 | CZK | 0.16% | 1 736,5200 | +1.69% | +3.91% | +8.12% | +9.93% | +27.62% | +26.56% | +63.39% | +2.28% |
| Amundi Funds US Equity Research Value | 27.01.2026 | EUR | -0.30% | 264,2400 | -0.20% | +1.44% | +6.71% | -2.50% | +17.70% | +15.02% | +60.22% | +0.52% |
| Amundi Funds US Equity Research Value | 27.01.2026 | USD | 0.17% | 316,9100 | +1.71% | +4.20% | +8.72% | +10.99% | +29.50% | +26.81% | +58.58% | +2.30% |
| Amundi Funds US Equity Select | 27.01.2026 | EUR | 0.05% | 80,1700 | +0.96% | +0.25% | +5.75% | +2.98% | +22.08% | - | - | +1.83% |
| Amundi Funds US Equity Select | 27.01.2026 | USD | 0.52% | 97,5200 | +2.88% | +2.97% | +7.73% | +17.23% | +34.33% | - | - | +3.62% |
| Amundi Funds US Pioneer Fund | 27.01.2026 | CZK | 1.08% | 7 306,1500 | +3.19% | +4.98% | +11.17% | +23.01% | +45.80% | +79.38% | +99.71% | +4.43% |
| Amundi Funds US Pioneer Fund | 27.01.2026 | USD | 1.10% | 32,0500 | +3.25% | +5.46% | +11.98% | +24.76% | +48.79% | +80.77% | +97.60% | +4.64% |
| Amundi MSCI North America - AE | 27.01.2026 | EUR | -0.09% | 792,9700 | +0.79% | -1.10% | +7.17% | +1.51% | +29.05% | +54.42% | +85.95% | -0.10% |
| Amundi MSCI North America - AHK | 27.01.2026 | CZK | 0.34% | 7 987,4700 | +2.65% | +1.07% | +8.29% | +13.42% | +38.47% | +67.77% | +84.34% | +1.56% |
| Amundi MSCI North America - AU | 27.01.2026 | USD | 0.38% | 677,8700 | +2.71% | +1.59% | +9.19% | +15.55% | +41.99% | +70.25% | +83.81% | +1.66% |
| CPR Artificial Intelligence | 27.01.2026 | CZK | 1.60% | 12 577,1200 | +5.03% | -2.00% | +9.57% | +20.74% | - | - | - | +4.57% |
| CPR Climate Action | 27.01.2026 | CZK | 0.27% | 150,1800 | +1.18% | +0.54% | +5.69% | +5.12% | +24.24% | +43.11% | - | +1.47% |
| CPR Food For Generations | 27.01.2026 | CZK | -0.45% | 11 412,4100 | -0.74% | -2.75% | -4.26% | -12.68% | -2.32% | -4.23% | +11.37% | +0.49% |
| CPR Global Disruptive Opportunities | 27.01.2026 | CZK | 0.56% | 21 863,8600 | +1.96% | -3.62% | +5.36% | -1.33% | +21.87% | +55.56% | +17.30% | +1.57% |
| CPR Global Lifestyles | 26.01.2026 | EUR | -0.77% | 120,9000 | -2.73% | -2.18% | +1.49% | -6.92% | +13.61% | +21.90% | +11.36% | -0.93% |
| CPR Global Lifestyles | 26.01.2026 | CZK | -0.80% | 107,1600 | -2.88% | -2.48% | +0.18% | -10.06% | +11.23% | +24.06% | +3.67% | -0.68% |
| CPR Global Lifestyles | 26.01.2026 | USD | 0.40% | 122,9100 | -0.19% | +0.09% | +2.93% | +5.28% | +24.43% | +33.61% | +8.87% | +0.34% |
| CPR Global Resources | 26.01.2026 | EUR | -0.56% | 192,9700 | +2.90% | +22.60% | +34.81% | +32.27% | +42.67% | +23.41% | +82.51% | +13.01% |
| CPR Global Resources | 27.01.2026 | CZK | 0.84% | 172,6900 | +3.50% | +24.23% | +34.16% | +30.56% | +40.86% | +27.47% | +75.02% | +14.24% |
| CPR Global Resources | 27.01.2026 | USD | 1.27% | 198,8900 | +5.73% | +27.99% | +38.40% | +53.73% | +58.19% | +37.91% | +85.79% | +15.88% |
| CPR Global Silver Age | 27.01.2026 | EUR | -0.74% | 1 569,1800 | -1.05% | -0.88% | +2.85% | -9.54% | +5.18% | +3.98% | +17.80% | -0.82% |
| CPR Global Silver Age | 27.01.2026 | CZK | -0.74% | 16 544,8000 | -1.02% | -0.69% | +3.33% | -8.79% | +7.11% | +10.02% | +32.51% | -0.74% |
| CPR Hydrogen | 27.01.2026 | CZK | 0.64% | 14 487,2100 | +3.12% | +9.74% | +22.99% | +38.37% | +52.85% | +43.39% | - | +9.02% |
| CPR Invest - Europe Defense | 27.01.2026 | CZK | 0.75% | 11 416,9900 | -1.43% | +5.28% | +14.17% | - | - | - | - | +11.30% |
| CPR Invest - Global Gold Mines | 27.01.2026 | EUR | 0.89% | 268,6500 | +4.33% | +54.72% | +101.36% | +158.82% | +271.99% | +214.47% | +236.11% | +23.94% |
| CPR Invest - Global Gold Mines | 27.01.2026 | USD | 1.36% | 274,3700 | +6.32% | +58.93% | +105.15% | +194.58% | +309.26% | +246.69% | +232.21% | +26.13% |
| CPR Invest - Global Gold Mines | 27.01.2026 | CZK | 0.93% | 237,9800 | +4.04% | +54.20% | +98.81% | +150.16% | +264.39% | +220.25% | +212.68% | +24.32% |
| CPR MedTech | 26.01.2026 | CZK | 0.74% | 10 693,0200 | -0.56% | -2.55% | -3.07% | -6.36% | +7.92% | +14.79% | -0.66% | -0.74% |
| KB Portfolio – Akciových indexů | 27.01.2026 | CZK | 0.37% | 1,1562 | +1.49% | +3.36% | +9.19% | +13.66% | - | - | - | +2.98% |
| KB Portfolio – Dividendové (třída A) | 27.01.2026 | CZK | 0.41% | 2,2288 | +0.96% | +5.81% | +11.18% | +15.88% | +34.03% | +50.75% | +77.41% | +3.70% |
| KB Portfolio – Dividendové (třída D) | 27.01.2026 | CZK | 0.40% | 1,7128 | +0.96% | +3.19% | +8.43% | +13.03% | +27.00% | +38.70% | +57.56% | +1.14% |
| KBI Global Small Cap Equity Fund | 27.01.2026 | CZK | -0.14% | 10,9790 | -0.40% | +7.07% | +12.25% | +4.84% | - | - | - | +5.35% |
| KBI Global Sustainable Infrastructure Fund | 27.01.2026 | CZK | 0.44% | 10,3890 | +1.17% | +0.20% | +3.73% | +7.92% | +8.97% | +3.49% | - | +5.08% |
| KBI Water fund | 27.01.2026 | CZK | 0.03% | 17,3050 | +2.73% | +1.71% | +4.18% | +14.45% | +22.50% | +33.95% | +50.82% | +6.50% |