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 | 26.06.2026 | CZK | -0.43% | 1,2398 | -1.03% | +13.04% | +10.48% | +20.09% | +23.99% | - | - | +10.43% |
| KB Portfolio – Dividendové (třída A) | 26.06.2026 | CZK | -0.18% | 2,4634 | +1.01% | +9.92% | +14.51% | +26.70% | +37.16% | +69.68% | +79.51% | +14.62% |
| KB Portfolio – Dividendové (třída D) | 26.06.2026 | CZK | -0.18% | 1,8931 | +1.01% | +9.92% | +11.67% | +23.56% | +29.98% | +56.12% | +59.43% | +11.79% |
| KB Portfolio – Dynamické | 26.06.2026 | CZK | -0.20% | 2,1077 | -0.50% | +8.34% | +8.53% | +15.49% | +23.82% | +41.62% | +29.13% | +8.49% |
| KB Portfolio – Konzervativní | 26.06.2026 | CZK | -0.04% | 1,7124 | +0.12% | +3.95% | +3.88% | +6.26% | +11.56% | +24.33% | +18.37% | +3.73% |
| KB Portfolio – Rezerva | 26.06.2026 | CZK | -0.05% | 1,1971 | +0.15% | +1.60% | +1.26% | +2.40% | +5.90% | +12.08% | +14.41% | +1.16% |
| KB Portfolio – Vyvážené | 26.06.2026 | CZK | -0.12% | 1,1333 | -0.26% | +5.78% | +5.83% | +10.44% | - | - | - | +5.73% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 26.06.2026 | CZK | -0.05% | 1,8183 | +0.15% | +1.60% | +1.25% | +2.41% | +5.83% | +11.56% | +13.75% | +1.15% |
| Amundi CR Privátní fond úrokových výnosů | 26.06.2026 | CZK | -0.03% | 1,1953 | +0.19% | +1.83% | +1.73% | +3.28% | +7.77% | +14.70% | +18.29% | +1.59% |
| Amundi Funds Cash (EUR) | 26.06.2026 | EUR | 0.00% | 106,7000 | +0.04% | +0.40% | +0.79% | +1.57% | +4.14% | +7.95% | +8.47% | +0.76% |
| Amundi Funds Cash (USD) | 26.06.2026 | USD | 0.02% | 130,3200 | +0.06% | +0.89% | +1.77% | +3.82% | +8.61% | +14.49% | +19.18% | +1.69% |
| KB Krátkodobý | 26.06.2026 | CZK | 0.00% | 1,2938 | +0.06% | +0.80% | +1.33% | +2.64% | +5.97% | +11.86% | +20.13% | +1.27% |
| KB Portfolio – Rezerva | 26.06.2026 | CZK | -0.05% | 1,1971 | +0.15% | +1.60% | +1.26% | +2.40% | +5.90% | +12.08% | +14.41% | +1.16% |
| 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 | 25.06.2026 | CZK | 0.02% | 1 000,9800 | +0.07% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 25.06.2026 | EUR | 0.00% | 50,0700 | 0.00% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 25.06.2026 | CZK | 0.53% | 1 067,2600 | +0.22% | +3.79% | +2.94% | +6.12% | - | - | - | +2.85% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 25.06.2026 | EUR | 0.52% | 52,6600 | +0.17% | +3.46% | +2.31% | +4.80% | - | - | - | +2.21% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 25.06.2026 | CZK | 0.30% | 1 091,2700 | +0.17% | +3.41% | +2.72% | +6.09% | - | - | - | +2.89% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 25.06.2026 | EUR | 0.28% | 53,6400 | +0.13% | +3.07% | +2.09% | +4.79% | - | - | - | +2.25% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 25.06.2026 | USD | 0.29% | 55,2900 | +0.14% | +3.52% | +2.96% | +6.88% | - | - | - | +3.10% |
| Amundi CR Dluhopisový PLUS | 26.06.2026 | CZK | 0.07% | 1,7938 | +0.39% | +3.30% | +2.81% | +4.99% | +9.00% | +17.12% | +11.40% | +2.60% |
| 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 | 25.06.2026 | CZK | 0.03% | 1 147,5200 | +0.17% | +3.10% | +2.61% | +6.11% | +14.77% | - | - | +2.77% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 25.06.2026 | CZK | -0.27% | 1 024,4900 | -0.21% | +3.00% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 25.06.2026 | EUR | -0.27% | 51,0600 | -0.25% | +2.67% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 25.06.2026 | CZK | 0.37% | 1 032,5300 | +0.20% | +4.04% | +3.05% | - | - | - | - | +2.66% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 25.06.2026 | EUR | 0.35% | 51,1500 | +0.16% | +3.69% | +2.42% | - | - | - | - | +2.01% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 25.06.2026 | CZK | -0.20% | 1 266,0800 | -0.05% | +2.54% | +2.09% | +4.91% | +14.33% | - | - | +1.98% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 25.06.2026 | CZK | 0.10% | 1 023,6000 | +0.15% | +3.91% | +2.77% | - | - | - | - | +2.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 25.06.2026 | EUR | 0.08% | 50,8800 | +0.12% | +3.56% | +2.15% | - | - | - | - | +1.64% |
| 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 | 25.06.2026 | CZK | -0.02% | 1 253,7500 | +0.04% | +0.96% | +1.44% | +3.54% | +10.14% | +21.20% | - | +1.43% |
| Amundi Funds Emerging Markets Local Currency Bond | 26.06.2026 | CZK | 0.21% | 1 060,9900 | +0.10% | +3.20% | +1.54% | +5.85% | +17.31% | +17.33% | +6.02% | +1.22% |
| Amundi Funds Euro Aggregate Bond | 26.06.2026 | EUR | 0.05% | 133,2200 | +0.76% | +2.66% | +0.68% | +1.11% | +6.46% | +9.96% | -6.96% | +0.51% |
| Amundi Funds Euro Corporate Bond Select | 26.06.2026 | CZK | -0.14% | 3 116,3500 | +0.43% | +2.60% | +1.13% | +2.98% | +10.45% | +19.75% | +11.28% | +0.96% |
| Amundi Funds Euro High Yield Bond | 26.06.2026 | EUR | -0.04% | 25,5000 | +0.12% | +2.70% | +1.27% | +3.57% | +10.68% | +21.89% | +8.37% | +1.19% |
| Amundi Funds Euro High Yield Bond | 26.06.2026 | CZK | -0.03% | 3 632,6300 | +0.16% | +3.00% | +1.86% | +4.81% | +12.96% | +27.52% | +23.29% | +1.80% |
| Amundi Funds Euro High Yield Short Term Bond | 26.06.2026 | CZK | -0.01% | 3 303,9400 | +0.14% | +2.16% | +1.67% | +4.02% | +10.91% | +21.49% | +27.94% | +1.60% |
| Amundi Funds Global Aggregate Bond | 26.06.2026 | CZK | 0.09% | 3 053,7700 | +0.59% | +3.12% | +1.81% | +3.41% | +9.80% | +16.21% | +12.98% | +1.42% |
| Amundi Funds Global Government Bond | 26.06.2026 | EUR | -0.06% | 140,0500 | +1.08% | +3.34% | +4.03% | +2.96% | +1.92% | +3.66% | -6.92% | +3.50% |
| Amundi Funds Global Government Bond | 26.06.2026 | USD | 0.07% | 27,2300 | +0.41% | +2.02% | +0.67% | +0.18% | +8.70% | +8.27% | -11.25% | +0.41% |
| Amundi Funds US Bond | 26.06.2026 | EUR | -0.07% | 54,6200 | +1.09% | +2.98% | +4.34% | +6.97% | +3.74% | +8.83% | +5.22% | +3.88% |
| Amundi Funds US Bond | 26.06.2026 | USD | 0.09% | 55,0100 | +0.44% | +1.68% | +0.97% | +4.13% | +10.73% | +13.70% | +0.36% | +0.79% |
| CPR B&W Climate Target 2028 | 25.06.2026 | CZK | 0.04% | 12 043,4700 | +0.16% | +1.60% | +1.06% | +3.17% | +9.81% | - | - | +0.98% |
| CPR B&W European Strategic Autonomy 2028 | 25.06.2026 | CZK | 0.04% | 121,5500 | +0.12% | +1.24% | +1.12% | +2.96% | +9.54% | +20.24% | - | +0.94% |
| CPR B&W European Strategic Autonomy 2028 II | 25.06.2026 | CZK | 0.21% | 12 295,3700 | +0.15% | +1.58% | +1.03% | +3.70% | +10.31% | - | - | +0.95% |
| CPR Invest - B&W Climate HY Target 2030 | 25.06.2026 | CZK | 0.33% | 10 600,9300 | +0.45% | +2.77% | +1.65% | +4.99% | - | - | - | +1.55% |
| CPR Invest - B&W Climate HY Target 2030 | 25.06.2026 | EUR | 0.32% | 104,7600 | +0.41% | +2.47% | +1.15% | +4.01% | - | - | - | +1.04% |
| CPR Invest - B&W Climate Target 2027 | 25.06.2026 | CZK | 0.15% | 10 895,6500 | +0.09% | +0.82% | +1.28% | +2.55% | +8.21% | - | - | +1.13% |
| CPR Invest - B&W Climate Target 2027 | 25.06.2026 | EUR | 0.13% | 107,3000 | +0.04% | +0.59% | +0.85% | +1.68% | +6.70% | - | - | +0.68% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 25.06.2026 | CZK | 0.07% | 100 320,1600 | +0.21% | +0.38% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 25.06.2026 | EUR | 0.06% | 100,0900 | +0.17% | +0.14% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 25.06.2026 | CZK | 0.06% | 10 994,1100 | +0.33% | +1.56% | +1.38% | +3.87% | - | - | - | +1.38% |
| KB Dluhopisový | 26.06.2026 | CZK | 0.00% | 1,3446 | +0.40% | +2.54% | +1.85% | +2.04% | +5.54% | +11.63% | +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 | 26.06.2026 | CZK | -0.57% | 1,9983 | -0.86% | +10.50% | +9.57% | +18.45% | +19.82% | +48.34% | +36.45% | +9.78% |
| Amundi Fund Solutions – Multi-Asset Balanced | 25.06.2026 | CZK | 0.18% | 1 886,1000 | -0.31% | +7.84% | +7.19% | +15.18% | +21.22% | +37.27% | +31.18% | +7.10% |
| Amundi Fund Solutions – Multi-Asset Conservative | 25.06.2026 | CZK | 0.17% | 1 570,4400 | -0.08% | +4.28% | +3.81% | +8.57% | +14.17% | +24.75% | +14.19% | +3.74% |
| Amundi Fund Solutions – Multi-Asset Growth | 25.06.2026 | CZK | 0.17% | 992,4300 | -0.57% | +9.43% | +8.26% | +17.83% | +19.26% | +28.46% | +10.64% | +8.10% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 26.06.2026 | CZK | -0.29% | 1,2883 | -0.24% | +5.58% | +4.75% | +8.67% | +11.78% | +27.44% | +22.26% | +4.73% |
| Amundi CR Balancovaný - konzervativní | 26.06.2026 | CZK | 0.09% | 1,5829 | +0.36% | +3.32% | +2.83% | +4.19% | +9.15% | +18.16% | +11.00% | +2.66% |
| Amundi Funds Absolute Return Multi-strategy | 26.06.2026 | CZK | -0.26% | 1 286,7100 | -0.19% | +4.14% | +3.89% | +8.67% | +12.88% | +22.78% | +17.23% | +3.92% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 26.06.2026 | CZK | -0.28% | 3 672,0500 | -0.48% | +10.07% | +6.64% | +12.96% | +18.76% | +32.35% | +28.10% | +6.62% |
| Amundi Funds Multi-Asset Conservative Responsible | 26.06.2026 | CZK | -0.17% | 1 298,6800 | +0.48% | +7.06% | +4.77% | +7.53% | +10.91% | +21.13% | +19.01% | +4.85% |
| CPR Invest - Reactive | 25.06.2026 | EUR | 0.31% | 1 386,0200 | -0.55% | +6.71% | +2.51% | +10.13% | +12.00% | +19.29% | +14.34% | +2.75% |
| CPR Invest - Défensive | 25.06.2026 | EUR | 0.30% | 1 004,7500 | -0.17% | +3.42% | -1.01% | +2.05% | +5.66% | +7.53% | +3.82% | -0.93% |
| First Eagle Amundi Income Builder Fund | 26.06.2026 | CZK | 0.18% | 3 985,4400 | 0.00% | +3.59% | +4.07% | +14.64% | +28.29% | +35.18% | +35.93% | +4.22% |
| First Eagle Amundi International Fund | 26.06.2026 | EUR | 0.32% | 247,6600 | -0.41% | +3.33% | +0.94% | +14.63% | +27.39% | +39.00% | +30.21% | +1.43% |
| First Eagle Amundi International Fund | 26.06.2026 | CZK | 0.32% | 4 417,4100 | -0.37% | +3.56% | +0.86% | +14.14% | +27.72% | +42.52% | +44.56% | +1.25% |
| First Eagle Amundi International Fund | 26.06.2026 | USD | 0.33% | 12 294,8200 | -0.37% | +3.93% | +1.52% | +15.92% | +31.53% | +46.35% | +43.87% | +1.87% |
| KB Portfolio – Dynamické | 26.06.2026 | CZK | -0.20% | 2,1077 | -0.50% | +8.34% | +8.53% | +15.49% | +23.82% | +41.62% | +29.13% | +8.49% |
| KB Portfolio – Konzervativní | 26.06.2026 | CZK | -0.04% | 1,7124 | +0.12% | +3.95% | +3.88% | +6.26% | +11.56% | +24.33% | +18.37% | +3.73% |
| KB Portfolio – Vyvážené | 26.06.2026 | CZK | -0.12% | 1,1333 | -0.26% | +5.78% | +5.83% | +10.44% | - | - | - | +5.73% |
| KB Privátní správa aktiv 3 - Flexibilní | 26.06.2026 | CZK | -0.04% | 1,3442 | +0.16% | +4.36% | +2.70% | +5.58% | +11.51% | +19.19% | +21.11% | +2.72% |
| 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 | 26.06.2026 | CZK | -0.19% | 2,3204 | -0.19% | +13.79% | +17.51% | +32.23% | +60.37% | +126.31% | +118.41% | +16.82% |
| Amundi CR All Star Selection | 26.06.2026 | CZK | -0.57% | 1,9983 | -0.86% | +10.50% | +9.57% | +18.45% | +19.82% | +48.34% | +36.45% | +9.78% |
| 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 | 26.06.2026 | USD | -2.42% | 14,9200 | -5.51% | -2.86% | -11.08% | -1.78% | +22.09% | +12.18% | -42.59% | -11.19% |
| Amundi Funds China Equity | 26.06.2026 | EUR | -2.53% | 13,1000 | -4.73% | -1.58% | -8.13% | +0.92% | +14.51% | +7.38% | -39.77% | -8.33% |
| Amundi Funds Emerging World Equity | 26.06.2026 | EUR | -2.41% | 231,8100 | -2.81% | +20.94% | +28.07% | +44.17% | +49.18% | +65.91% | +36.62% | +26.39% |
| Amundi Funds Emerging World Equity | 26.06.2026 | CZK | -2.25% | 4 255,5200 | -3.45% | +18.94% | +23.14% | +38.78% | +55.31% | +70.28% | +31.89% | +21.89% |
| Amundi Funds Emerging World Equity | 26.06.2026 | USD | -2.25% | 190,9900 | -3.44% | +19.42% | +23.94% | +40.32% | +59.15% | +73.31% | +30.28% | +22.63% |
| Amundi Funds Equity Japan Target | 26.06.2026 | EUR | -0.16% | 540,1200 | -0.12% | +10.33% | +19.61% | +52.03% | +60.75% | +109.31% | +164.01% | +19.82% |
| Amundi Funds Europe Equity Climate | 26.06.2026 | CZK | -0.36% | 3 945,5300 | +0.62% | +13.85% | +7.90% | +16.27% | +21.05% | +39.16% | +51.41% | +7.47% |
| Amundi Funds Europe Equity Climate | 26.06.2026 | EUR | -0.42% | 14,2100 | +0.71% | +13.50% | +7.98% | +15.15% | +19.11% | +34.44% | +36.63% | +7.49% |
| Amundi Funds Global Equity | 26.06.2026 | CZK | -0.68% | 2 752,4100 | -1.51% | +13.32% | +11.81% | +30.56% | +51.59% | +85.15% | +101.46% | +12.14% |
| Amundi Funds Global Equity Conservative | 26.06.2026 | EUR | 0.76% | 236,8700 | +1.91% | -1.12% | +1.51% | +4.00% | +8.26% | +17.75% | +25.18% | +1.67% |
| Amundi Funds Global Equity Conservative | 26.06.2026 | USD | 0.93% | 248,1600 | +1.10% | -2.37% | -1.76% | +1.22% | +15.50% | +23.00% | +19.37% | -1.36% |
| Amundi Funds Japan Equity Value | 26.06.2026 | CZK | -0.90% | 9 630,4400 | -1.02% | +14.40% | +24.19% | +47.37% | +62.31% | +99.70% | +145.83% | +24.27% |
| Amundi Funds Japan Equity Value | 25.06.2026 | JPY | 1.44% | 29 676,0000 | -0.39% | +14.97% | +23.85% | +46.20% | +56.16% | +76.35% | +101.26% | +24.00% |
| Amundi Funds Latin America Equity | 26.06.2026 | EUR | 0.93% | 121,7900 | +1.66% | +0.37% | +17.34% | +36.08% | +43.06% | +37.77% | +58.25% | +16.71% |
| Amundi Funds Latin America Equity | 26.06.2026 | USD | 1.09% | 763,9100 | +0.95% | -0.90% | +13.54% | +32.62% | +52.91% | +44.38% | +51.91% | +13.22% |
| Amundi Funds Polen Capital Global Growth | 26.06.2026 | CZK | 0.73% | 1 024,9100 | -3.02% | +4.93% | -12.41% | -12.14% | -8.32% | +6.03% | -9.58% | -12.04% |
| 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 | 26.06.2026 | CZK | 0.17% | 1 865,2600 | +2.26% | +8.31% | +9.10% | +19.86% | +34.24% | +46.35% | +47.33% | +9.86% |
| Amundi Funds US Equity Research Value | 26.06.2026 | EUR | 0.01% | 298,6200 | +3.06% | +9.92% | +13.14% | +24.39% | +28.10% | +41.73% | +50.08% | +13.60% |
| Amundi Funds US Equity Research Value | 26.06.2026 | USD | 0.17% | 341,4600 | +2.24% | +8.53% | +9.49% | +21.06% | +36.66% | +48.04% | +43.21% | +10.22% |
| Amundi Funds US Equity Select | 26.06.2026 | EUR | -0.61% | 90,1100 | +0.13% | +13.19% | +13.53% | +23.79% | +30.63% | - | - | +14.45% |
| Amundi Funds US Equity Select | 26.06.2026 | USD | -0.44% | 104,5100 | -0.67% | +11.75% | +9.87% | +20.49% | +39.35% | - | - | +11.05% |
| Amundi Funds US Pioneer Fund | 26.06.2026 | CZK | -0.22% | 7 475,6800 | -1.98% | +10.65% | +5.34% | +20.11% | +30.10% | +78.34% | +74.37% | +6.86% |
| Amundi Funds US Pioneer Fund | 26.06.2026 | USD | -0.21% | 32,9200 | -1.97% | +10.92% | +5.99% | +21.57% | +33.06% | +81.68% | +72.72% | +7.48% |
| Amundi MSCI North America - AE | 26.06.2026 | EUR | -0.12% | 876,1500 | -1.04% | +15.73% | +9.25% | +22.72% | +26.49% | +62.00% | +77.16% | +10.38% |
| Amundi MSCI North America - AHK | 26.06.2026 | CZK | 0.04% | 8 358,0400 | -1.72% | +13.92% | +4.85% | +17.45% | +30.69% | +64.56% | +68.73% | +6.27% |
| Amundi MSCI North America - AU | 26.06.2026 | USD | 0.04% | 714,1100 | -1.68% | +14.27% | +5.70% | +19.44% | +34.94% | +69.22% | +68.92% | +7.10% |
| 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 | 26.06.2026 | CZK | -0.69% | 165,0000 | -2.23% | +17.20% | +11.20% | +20.30% | +22.39% | +51.93% | - | +11.49% |
| CPR Food For Generations | 26.06.2026 | CZK | 0.17% | 12 055,5600 | +3.41% | +3.67% | +6.32% | +1.21% | -0.25% | +4.47% | +3.06% | +6.16% |
| CPR Global Disruptive Opportunities | 26.06.2026 | CZK | -0.84% | 25 006,4300 | -2.99% | +26.84% | +14.98% | +25.27% | +25.04% | +64.00% | +30.18% | +16.17% |
| CPR Global Lifestyles | 26.06.2026 | EUR | -0.09% | 126,3800 | -1.16% | +14.27% | +3.11% | +9.74% | +7.08% | +26.53% | +7.43% | +3.56% |
| CPR Global Lifestyles | 26.06.2026 | CZK | -0.08% | 112,1400 | -0.85% | +13.12% | +3.13% | +7.58% | +4.41% | +29.78% | +2.23% | +3.94% |
| CPR Global Lifestyles | 25.06.2026 | USD | -0.74% | 122,9800 | -2.01% | +10.61% | -0.32% | +7.32% | +13.86% | +30.66% | +2.36% | +0.40% |
| CPR Global Resources | 25.06.2026 | EUR | 0.45% | 193,2300 | -3.40% | -4.04% | +12.56% | +40.96% | +30.89% | +43.46% | +62.58% | +13.16% |
| 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 | 25.06.2026 | USD | 0.76% | 188,1200 | -4.30% | -5.60% | +8.72% | +37.97% | +39.15% | +48.94% | +54.97% | +9.61% |
| CPR Global Silver Age | 26.06.2026 | EUR | 0.42% | 1 603,5000 | +1.60% | +9.25% | +0.63% | +5.82% | +2.10% | +9.87% | +4.77% | +1.35% |
| CPR Global Silver Age | 26.06.2026 | CZK | 0.42% | 16 969,3000 | +1.65% | +9.48% | +1.08% | +6.82% | +3.67% | +14.81% | +18.09% | +1.81% |
| 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 | 25.06.2026 | CZK | -0.88% | 10 356,6200 | -3.75% | -3.31% | +1.57% | - | - | - | - | +0.96% |
| CPR Invest - Global Gold Mines | 26.06.2026 | EUR | 2.00% | 201,9500 | -6.38% | -5.34% | -10.43% | +52.61% | +132.18% | +159.01% | +150.74% | -6.83% |
| CPR Invest - Global Gold Mines | 26.06.2026 | USD | 2.17% | 196,6100 | -7.11% | -6.53% | -13.36% | +48.50% | +147.62% | +170.48% | +139.01% | -9.62% |
| CPR Invest - Global Gold Mines | 26.06.2026 | CZK | 2.01% | 178,9900 | -6.09% | -6.29% | -10.43% | +49.58% | +126.37% | +165.60% | +138.56% | -6.50% |
| CPR MedTech | 26.06.2026 | CZK | 1.33% | 8 835,3800 | +2.21% | -5.50% | -18.63% | -19.37% | -13.77% | -10.76% | -22.60% | -17.98% |
| KB Portfolio – Akciových indexů | 26.06.2026 | CZK | -0.43% | 1,2398 | -1.03% | +13.04% | +10.48% | +20.09% | +23.99% | - | - | +10.43% |
| KB Portfolio – Dividendové (třída A) | 26.06.2026 | CZK | -0.18% | 2,4634 | +1.01% | +9.92% | +14.51% | +26.70% | +37.16% | +69.68% | +79.51% | +14.62% |
| KB Portfolio – Dividendové (třída D) | 26.06.2026 | CZK | -0.18% | 1,8931 | +1.01% | +9.92% | +11.67% | +23.56% | +29.98% | +56.12% | +59.43% | +11.79% |
| KBI Global Small Cap Equity Fund | 26.06.2026 | CZK | -0.20% | 12,2670 | +1.44% | +12.69% | +16.23% | +27.82% | - | - | - | +17.71% |
| KBI Global Sustainable Infrastructure Fund | 26.06.2026 | CZK | -0.18% | 11,0320 | +1.55% | +3.70% | +11.09% | +11.49% | +10.17% | +17.24% | - | +11.58% |
| KBI Water fund | 26.06.2026 | CZK | 0.27% | 16,8740 | +2.13% | +5.07% | +2.53% | +3.82% | +13.04% | +28.57% | +30.08% | +3.85% |