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 | 22.10.2026 | CZK | -0.91% | 1,2471 | -0.63% | +0.30% | +5.46% | +13.04% | +23.60% | - | - | +11.08% |
| KB Portfolio – Dividendové (třída A) | 22.10.2026 | CZK | -0.22% | 2,4949 | -0.24% | +0.90% | +7.72% | +20.02% | +30.49% | +62.75% | +72.39% | +16.09% |
| KB Portfolio – Dividendové (třída D) | 22.10.2026 | CZK | -0.22% | 1,9173 | -0.24% | +0.89% | +7.71% | +17.06% | +23.64% | +49.75% | +53.10% | +13.22% |
| KB Portfolio – Dynamické | 22.10.2026 | CZK | -0.53% | 2,1276 | -0.50% | +0.13% | +3.61% | +10.90% | +19.31% | +43.51% | +22.16% | +9.52% |
| KB Portfolio – Konzervativní | 22.10.2026 | CZK | -0.28% | 1,6885 | -0.59% | -0.76% | -0.04% | +2.76% | +7.05% | +20.94% | +15.01% | +2.28% |
| KB Portfolio – Rezerva | 22.10.2026 | CZK | -0.13% | 1,1926 | -0.26% | +0.06% | +0.35% | +1.14% | +3.98% | +9.46% | +15.47% | +0.78% |
| KB Portfolio – Vyvážené | 22.10.2026 | CZK | -0.43% | 1,1304 | -0.61% | -0.33% | +1.64% | +6.39% | +12.33% | - | - | +5.46% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 22.10.2026 | CZK | -0.13% | 1,8103 | -0.27% | +0.02% | +0.31% | +1.08% | +3.91% | +9.15% | +14.73% | +0.70% |
| Amundi CR Privátní fond úrokových výnosů | 22.10.2026 | CZK | -0.10% | 1,1926 | -0.23% | +0.24% | +0.68% | +1.91% | +5.64% | +11.95% | +19.27% | +1.36% |
| Amundi Funds Cash (EUR) | 21.10.2026 | EUR | 0.01% | 107,3500 | +0.04% | +0.49% | +0.90% | +1.69% | +3.72% | +7.45% | +9.42% | +1.38% |
| Amundi Funds Cash (USD) | 22.10.2026 | USD | 0.01% | 131,7700 | +0.07% | +0.87% | +1.75% | +3.56% | +8.01% | +13.85% | +20.48% | +2.82% |
| KB Krátkodobý | 22.10.2026 | CZK | -0.02% | 1,3037 | +0.02% | +0.64% | +1.30% | +2.54% | +5.48% | +10.63% | +21.16% | +2.04% |
| KB Portfolio – Rezerva | 22.10.2026 | CZK | -0.13% | 1,1926 | -0.26% | +0.06% | +0.35% | +1.14% | +3.98% | +9.46% | +15.47% | +0.78% |
| 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 | 21.10.2026 | CZK | 0.42% | 996,8800 | +0.23% | -0.60% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 21.10.2026 | EUR | 0.42% | 49,7000 | +0.22% | -0.88% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 21.10.2026 | CZK | -0.41% | 1 046,1500 | -0.61% | -1.72% | -0.15% | +2.04% | - | - | - | +0.82% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 21.10.2026 | EUR | -0.41% | 51,4500 | -0.62% | -1.98% | -0.71% | +0.86% | - | - | - | -0.14% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 21.10.2026 | CZK | -0.03% | 1 079,1700 | +0.26% | -0.98% | +0.62% | +2.85% | - | - | - | +1.75% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 21.10.2026 | EUR | -0.02% | 52,8700 | +0.25% | -1.25% | +0.06% | +1.65% | - | - | - | +0.78% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 21.10.2026 | USD | -0.04% | 54,7500 | +0.27% | -0.89% | +0.81% | +3.40% | - | - | - | +2.09% |
| Amundi CR Dluhopisový PLUS | 22.10.2026 | CZK | -0.06% | 1,7414 | -0.71% | -1.28% | -1.55% | +0.68% | +3.53% | +11.19% | +10.56% | -0.39% |
| 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 | 21.10.2026 | CZK | -0.05% | 1 135,1000 | -0.25% | -1.15% | +0.35% | +2.82% | +9.13% | - | - | +1.66% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 21.10.2026 | CZK | -0.38% | 998,1000 | -0.27% | -2.49% | -1.60% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 21.10.2026 | EUR | -0.38% | 49,5800 | -0.28% | -2.75% | -2.17% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 21.10.2026 | CZK | 0.36% | 1 012,9800 | +0.18% | -1.63% | -0.39% | +2.03% | - | - | - | +0.71% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 21.10.2026 | EUR | 0.34% | 50,0100 | +0.16% | -1.90% | -0.97% | +0.83% | - | - | - | -0.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 21.10.2026 | CZK | -0.05% | 1 266,1900 | -0.16% | -0.15% | +0.96% | +2.88% | +9.54% | - | - | +1.99% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 21.10.2026 | CZK | -0.05% | 1 000,4700 | -0.28% | -1.86% | -0.91% | - | - | - | - | -0.05% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 21.10.2026 | EUR | -0.04% | 49,5700 | -0.28% | -2.13% | -1.47% | - | - | - | - | -0.98% |
| 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 | 21.10.2026 | CZK | 0.02% | 1 264,4900 | +0.09% | +0.68% | +1.47% | +3.09% | +8.27% | +20.79% | - | +2.30% |
| Amundi Funds Emerging Markets Local Currency Bond | 21.10.2026 | CZK | -0.15% | 1 049,7100 | +0.31% | -0.74% | -1.69% | +2.23% | +9.83% | +22.84% | +9.51% | +0.14% |
| Amundi Funds Euro Aggregate Bond | 22.10.2026 | EUR | 0.12% | 127,6500 | -0.30% | -2.45% | -2.91% | -4.40% | -1.36% | +7.89% | -10.69% | -3.69% |
| Amundi Funds Euro Corporate Bond Select | 22.10.2026 | CZK | 0.08% | 3 061,1700 | -0.03% | -0.97% | -0.60% | -1.11% | +4.34% | +16.78% | +9.25% | -0.83% |
| Amundi Funds Euro High Yield Bond | 21.10.2026 | EUR | 0.00% | 24,8000 | -0.40% | -2.71% | -1.82% | -0.92% | +3.81% | +18.43% | +5.76% | -1.59% |
| Amundi Funds Euro High Yield Bond | 22.10.2026 | CZK | -0.38% | 3 530,0100 | -0.59% | -2.78% | -1.65% | -0.28% | +5.73% | +22.55% | +19.88% | -1.07% |
| Amundi Funds Euro High Yield Short Term Bond | 22.10.2026 | CZK | -0.26% | 3 269,1000 | -0.26% | -1.17% | -0.04% | +1.41% | +6.47% | +18.53% | +26.65% | +0.53% |
| Amundi Funds Global Aggregate Bond | 22.10.2026 | CZK | 0.31% | 3 008,9700 | +0.07% | -0.27% | -0.41% | -0.72% | +5.43% | +17.23% | +10.86% | -0.07% |
| Amundi Funds Global Government Bond | 21.10.2026 | EUR | 0.06% | 139,9600 | -0.50% | +1.25% | +2.86% | +0.87% | -0.55% | +6.54% | -8.36% | +3.43% |
| Amundi Funds Global Government Bond | 22.10.2026 | USD | 0.30% | 26,8900 | +0.34% | +0.07% | -1.39% | -2.32% | +3.70% | +13.27% | -11.40% | -0.85% |
| Amundi Funds US Bond | 21.10.2026 | EUR | 0.15% | 53,5100 | -0.50% | -0.67% | +1.33% | +0.26% | -0.09% | +10.01% | +0.38% | +1.77% |
| Amundi Funds US Bond | 21.10.2026 | USD | -0.04% | 53,0800 | +0.42% | -2.25% | -3.23% | -3.01% | +3.49% | +16.66% | -3.23% | -2.75% |
| CPR B&W Climate Target 2028 | 21.10.2026 | CZK | -0.03% | 12 028,6300 | +0.01% | -0.10% | +0.68% | +1.22% | +6.56% | +21.18% | - | +0.86% |
| CPR B&W European Strategic Autonomy 2028 | 21.10.2026 | CZK | 0.00% | 121,8900 | +0.06% | +0.28% | +0.94% | +1.67% | +6.72% | +18.85% | - | +1.22% |
| CPR B&W European Strategic Autonomy 2028 II | 20.10.2026 | CZK | -0.03% | 12 266,1900 | +0.21% | -0.16% | +0.40% | +1.45% | +6.77% | +21.56% | - | +0.71% |
| CPR Invest - B&W Climate HY Target 2030 | 21.10.2026 | CZK | -0.30% | 10 462,4000 | -0.11% | -0.84% | -0.12% | +1.26% | - | - | - | +0.23% |
| CPR Invest - B&W Climate HY Target 2030 | 20.10.2026 | EUR | 0.15% | 103,4500 | +0.19% | -1.03% | -0.01% | +0.80% | - | - | - | -0.22% |
| CPR Invest - B&W Climate Target 2027 | 20.10.2026 | CZK | 0.01% | 10 954,7800 | +0.05% | +0.60% | +1.19% | +2.22% | +5.92% | - | - | +1.68% |
| CPR Invest - B&W Climate Target 2027 | 20.10.2026 | EUR | 0.01% | 107,6500 | +0.04% | +0.40% | +0.81% | +1.42% | +4.39% | - | - | +1.00% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 21.10.2026 | CZK | -0.04% | 98 215,7600 | +0.05% | -1.53% | -1.82% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 20.10.2026 | EUR | -0.19% | 97,7800 | +0.37% | -1.75% | -2.21% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 21.10.2026 | CZK | 0.01% | 10 003,5300 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 21.10.2026 | EUR | 0.01% | 100,0600 | +0.03% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 19.10.2026 | CZK | 0.33% | 10 886,7400 | +0.33% | -0.80% | +0.16% | +0.80% | +7.04% | - | - | +0.39% |
| KB Dluhopisový | 22.10.2026 | CZK | -0.18% | 1,3049 | -0.68% | -1.27% | -1.78% | -1.41% | +0.69% | +8.28% | +4.50% | -1.37% |
| 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 | 22.10.2026 | CZK | -0.42% | 2,0584 | -0.67% | +2.45% | +7.46% | +14.52% | +18.59% | +48.00% | +34.40% | +13.08% |
| Amundi Fund Solutions – Multi-Asset Balanced | 21.10.2026 | CZK | 0.28% | 1 894,6700 | -0.15% | +0.56% | +3.98% | +8.71% | +16.82% | +40.47% | +28.80% | +7.58% |
| Amundi Fund Solutions – Multi-Asset Conservative | 21.10.2026 | CZK | 0.12% | 1 551,5300 | +0.04% | -0.61% | +0.49% | +2.97% | +8.60% | +24.78% | +11.70% | +2.49% |
| Amundi Fund Solutions – Multi-Asset Growth | 21.10.2026 | CZK | 0.39% | 1 005,2600 | -0.23% | +1.21% | +5.56% | +10.94% | +14.99% | +40.15% | +10.92% | +9.50% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 22.10.2026 | CZK | -0.27% | 1,2875 | -0.57% | +0.41% | +2.25% | +5.28% | +8.38% | +25.01% | +20.23% | +4.67% |
| Amundi CR Balancovaný - konzervativní | 22.10.2026 | CZK | -0.14% | 1,5493 | -0.46% | -0.89% | -0.95% | +1.12% | +5.65% | +14.62% | +9.79% | +0.48% |
| Amundi Funds Absolute Return Multi-strategy | 22.10.2026 | CZK | -0.39% | 1 231,5000 | -0.78% | -3.53% | -2.06% | +0.62% | +5.51% | +20.61% | +11.56% | -0.54% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 21.10.2026 | CZK | 0.09% | 1 051,2100 | +0.04% | -1.40% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 21.10.2026 | CZK | 0.43% | 3 636,0000 | -0.02% | -0.68% | +3.08% | +6.04% | +13.06% | +37.78% | +24.29% | +5.57% |
| Amundi Funds Multi-Asset Conservative Responsible | 22.10.2026 | CZK | -0.04% | 1 275,7000 | -0.15% | -0.73% | +2.00% | +2.30% | +5.78% | +21.00% | +15.25% | +2.99% |
| CPR Invest - Reactive | 21.10.2026 | EUR | 0.35% | 1 380,5600 | -0.48% | -0.29% | +1.91% | +2.79% | +9.35% | +25.39% | +12.36% | +2.35% |
| CPR Invest - Défensive | 21.10.2026 | EUR | 0.06% | 987,2700 | -0.28% | -0.46% | +0.09% | -3.13% | +1.83% | +9.09% | +1.84% | -2.65% |
| First Eagle Amundi Income Builder Fund | 22.10.2026 | CZK | 0.14% | 4 075,6200 | +0.87% | +1.21% | +1.43% | +10.43% | +22.93% | +45.21% | +39.87% | +6.58% |
| First Eagle Amundi International Fund | 22.10.2026 | EUR | 0.11% | 258,6200 | +0.60% | +3.25% | +1.88% | +9.37% | +23.89% | +51.56% | +35.03% | +5.92% |
| First Eagle Amundi International Fund | 22.10.2026 | CZK | 0.13% | 4 624,6000 | +0.62% | +3.47% | +2.32% | +9.33% | +24.26% | +54.31% | +49.93% | +6.00% |
| First Eagle Amundi International Fund | 22.10.2026 | USD | 0.12% | 12 909,6100 | +0.64% | +3.71% | +2.85% | +10.62% | +27.87% | +59.37% | +49.64% | +6.97% |
| KB Portfolio – Dynamické | 22.10.2026 | CZK | -0.53% | 2,1276 | -0.50% | +0.13% | +3.61% | +10.90% | +19.31% | +43.51% | +22.16% | +9.52% |
| KB Portfolio – Konzervativní | 22.10.2026 | CZK | -0.28% | 1,6885 | -0.59% | -0.76% | -0.04% | +2.76% | +7.05% | +20.94% | +15.01% | +2.28% |
| KB Portfolio – Vyvážené | 22.10.2026 | CZK | -0.43% | 1,1304 | -0.61% | -0.33% | +1.64% | +6.39% | +12.33% | - | - | +5.46% |
| KB Privátní správa aktiv 3 - Flexibilní | 22.10.2026 | CZK | -0.25% | 1,3210 | -0.50% | -0.80% | +0.09% | +1.25% | +6.44% | +18.85% | +18.98% | +0.95% |
| 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 | 22.10.2026 | CZK | -1.18% | 2,4238 | -0.26% | +1.33% | +7.90% | +30.37% | +71.62% | +115.20% | +98.70% | +22.03% |
| Amundi CR All Star Selection | 22.10.2026 | CZK | -0.42% | 2,0584 | -0.67% | +2.45% | +7.46% | +14.52% | +18.59% | +48.00% | +34.40% | +13.08% |
| 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 | 22.10.2026 | USD | -3.12% | 13,6700 | -4.87% | -11.58% | -17.35% | -21.30% | +0.29% | +11.59% | -39.70% | -18.63% |
| Amundi Funds China Equity | 22.10.2026 | EUR | -2.94% | 12,2100 | -4.83% | -9.89% | -13.53% | -18.38% | -3.17% | +5.44% | -37.29% | -14.56% |
| Amundi Funds Emerging World Equity | 22.10.2026 | EUR | -2.09% | 218,2600 | -1.34% | -2.15% | +4.12% | +20.11% | +38.05% | +61.77% | +32.30% | +19.00% |
| Amundi Funds Emerging World Equity | 22.10.2026 | CZK | -2.32% | 3 931,6600 | -1.36% | -4.06% | -0.89% | +14.69% | +39.78% | +67.28% | +28.65% | +12.62% |
| Amundi Funds Emerging World Equity | 22.10.2026 | USD | -2.32% | 176,7100 | -1.36% | -3.97% | -0.51% | +15.83% | +43.02% | +71.08% | +27.23% | +13.46% |
| Amundi Funds Equity Japan Small Mid Cap Target | 22.10.2026 | EUR | -0.47% | 566,6600 | -0.04% | +1.93% | +13.64% | +36.10% | +75.90% | +106.54% | +172.00% | +25.71% |
| Amundi Funds Europe Equity Climate | 22.10.2026 | CZK | -0.82% | 4 006,0200 | -0.76% | +0.66% | +7.80% | +10.95% | +20.42% | +51.56% | +47.97% | +9.12% |
| Amundi Funds Europe Equity Climate | 22.10.2026 | EUR | -0.75% | 14,4700 | -0.55% | +0.84% | +8.07% | +10.97% | +18.41% | +48.26% | +34.48% | +9.46% |
| Amundi Funds Global Equity | 22.10.2026 | CZK | -1.17% | 2 758,9000 | -0.51% | -0.70% | +5.03% | +16.72% | +44.15% | +85.41% | +94.56% | +12.40% |
| Amundi Funds Global Equity Conservative | 21.10.2026 | EUR | 0.13% | 255,0700 | +1.38% | +6.36% | +7.48% | +8.65% | +6.47% | +28.84% | +27.43% | +9.48% |
| Amundi Funds Global Equity Conservative | 22.10.2026 | USD | 1.18% | 266,3200 | +2.34% | +5.74% | +4.35% | +6.13% | +12.09% | +38.18% | +23.79% | +5.86% |
| Amundi Funds Japan Equity Value | 22.10.2026 | CZK | -0.79% | 9 388,4800 | +0.42% | -3.50% | +8.63% | +25.89% | +61.14% | +94.03% | +133.71% | +21.15% |
| Amundi Funds Japan Equity Value | 21.10.2026 | JPY | 0.86% | 28 706,0000 | -0.60% | -2.96% | +7.44% | +24.45% | +51.93% | +76.25% | +90.02% | +19.94% |
| Amundi Funds Latin America Equity | 21.10.2026 | EUR | -0.38% | 145,4400 | +0.67% | +17.04% | +11.01% | +49.52% | +72.98% | +74.26% | +124.51% | +39.38% |
| Amundi Funds Latin America Equity | 21.10.2026 | USD | -0.58% | 898,4500 | +1.60% | +15.15% | +6.01% | +44.77% | +79.50% | +85.07% | +117.77% | +33.16% |
| Amundi Funds Polen Capital Global Growth | 22.10.2026 | CZK | -1.73% | 1 071,7100 | -2.02% | +2.23% | -0.43% | -11.29% | -7.91% | +13.50% | -7.25% | -8.02% |
| Amundi Funds SBI FM India Equity | 22.10.2026 | EUR | -0.34% | 223,6000 | -1.35% | -0.79% | -0.89% | -9.84% | -18.25% | -3.25% | +2.50% | -7.92% |
| Amundi Funds SBI FM India Equity | 22.10.2026 | USD | -0.58% | 352,9300 | -1.42% | -2.64% | -5.29% | -13.37% | -15.32% | +2.33% | -1.42% | -12.20% |
| Amundi Funds SBI FM India Equity | 22.10.2026 | CZK | -0.34% | 974,0700 | -1.60% | -0.51% | -1.35% | -10.07% | -21.56% | - | - | -7.69% |
| Amundi Funds US Equity Research Value | 22.10.2026 | CZK | 1.88% | 1 988,5000 | +2.94% | +3.95% | +11.05% | +21.07% | +29.41% | +60.94% | +48.88% | +17.12% |
| Amundi Funds US Equity Research Value | 22.10.2026 | EUR | 2.10% | 324,8400 | +2.98% | +6.17% | +16.70% | +26.65% | +27.19% | +54.94% | +51.36% | +23.57% |
| Amundi Funds US Equity Research Value | 22.10.2026 | USD | 1.86% | 365,0000 | +2.95% | +4.20% | +11.51% | +22.13% | +31.75% | +63.83% | +45.64% | +17.82% |
| Amundi Funds US Equity Select | 22.10.2026 | EUR | -1.70% | 91,3500 | -1.31% | +0.13% | +5.56% | +17.01% | +21.78% | +52.71% | - | +16.03% |
| Amundi Funds US Equity Select | 22.10.2026 | USD | -1.93% | 104,1100 | -1.34% | -1.74% | +0.86% | +12.83% | +26.16% | +61.51% | - | +10.63% |
| Amundi Funds US Pioneer Fund | 22.10.2026 | CZK | -2.45% | 7 355,7800 | -2.33% | -2.39% | -2.21% | +9.44% | +22.82% | +75.14% | +63.71% | +5.14% |
| Amundi Funds US Pioneer Fund | 22.10.2026 | USD | -2.46% | 32,4700 | -2.32% | -2.20% | -1.93% | +10.63% | +25.71% | +79.49% | +62.59% | +6.01% |
| Amundi MSCI North America - AE | 22.10.2026 | EUR | -0.98% | 923,8400 | -1.03% | +3.57% | +12.09% | +17.95% | +25.28% | +71.09% | +71.36% | +16.39% |
| Amundi MSCI North America - AHK | 22.10.2026 | CZK | -1.22% | 8 649,6700 | -1.13% | +1.57% | +6.99% | +12.31% | +25.89% | +75.18% | +64.28% | +9.98% |
| Amundi MSCI North America - AU | 22.10.2026 | USD | -1.21% | 739,9100 | -1.06% | +1.64% | +7.11% | +13.74% | +29.77% | +80.93% | +64.76% | +10.97% |
| CPR Artificial Intelligence | 21.10.2026 | CZK | 1.53% | 15 261,7900 | -2.28% | -0.04% | +16.47% | +22.57% | +51.95% | - | - | +26.89% |
| CPR Climate Action | 22.10.2026 | CZK | -1.73% | 164,2400 | -1.78% | -1.01% | +6.38% | +12.04% | +17.48% | +55.62% | +61.29% | +10.97% |
| CPR Food For Generations | 22.10.2026 | CZK | 1.40% | 12 862,3500 | +1.68% | +5.95% | +11.16% | +9.23% | +0.86% | +17.39% | +6.31% | +13.26% |
| CPR Global Disruptive Opportunities | 22.10.2026 | CZK | -2.96% | 25 253,7900 | -3.82% | +1.47% | +10.93% | +15.84% | +19.99% | +72.71% | +23.59% | +17.32% |
| CPR Global Lifestyles | 22.10.2026 | EUR | -0.72% | 126,3600 | -0.78% | -0.31% | +5.00% | +2.97% | +4.92% | +33.19% | +5.22% | +3.54% |
| CPR Global Lifestyles | 22.10.2026 | CZK | -0.70% | 112,1800 | -1.07% | +0.15% | +4.69% | +2.85% | +0.94% | +31.13% | -0.46% | +3.98% |
| CPR Global Lifestyles | 21.10.2026 | USD | 0.44% | 122,0700 | +0.33% | -1.57% | +1.19% | -0.30% | +9.63% | +42.21% | +2.07% | -0.34% |
| CPR Global Resources | 22.10.2026 | EUR | -2.33% | 205,8500 | -2.48% | +2.99% | -1.49% | +32.95% | +39.01% | +48.61% | +67.84% | +20.55% |
| CPR Global Resources | 22.10.2026 | CZK | -2.32% | 183,6900 | -2.76% | +3.72% | -1.34% | +33.28% | +34.27% | +46.86% | +59.67% | +21.52% |
| CPR Global Resources | 21.10.2026 | USD | 0.16% | 203,2500 | +0.49% | +5.90% | -1.73% | +32.57% | +48.87% | +61.93% | +66.86% | +18.42% |
| CPR Global Silver Age | 22.10.2026 | EUR | 0.68% | 1 682,9000 | +1.47% | +4.06% | +10.50% | +7.34% | +1.43% | +23.67% | +4.04% | +6.37% |
| CPR Global Silver Age | 22.10.2026 | CZK | 0.69% | 17 850,0400 | +1.48% | +4.27% | +10.95% | +8.21% | +2.99% | +27.58% | +17.13% | +7.09% |
| CPR Hydrogen | 21.10.2026 | CZK | 0.81% | 14 006,3300 | -1.62% | -7.96% | -9.12% | +8.55% | +33.27% | +55.16% | - | +5.40% |
| CPR Invest - Europe Defense | 22.10.2026 | CZK | -1.96% | 10 518,1000 | -1.58% | -2.84% | -1.72% | -2.38% | - | - | - | +2.54% |
| CPR Invest - Global Gold Mines | 21.10.2026 | EUR | 0.70% | 230,9200 | +2.61% | +17.71% | -3.69% | +27.14% | +105.26% | +195.71% | +192.08% | +6.53% |
| CPR Invest - Global Gold Mines | 22.10.2026 | USD | -5.66% | 208,9000 | -5.88% | +5.69% | -14.09% | +16.37% | +97.35% | +195.64% | +163.66% | -3.97% |
| CPR Invest - Global Gold Mines | 22.10.2026 | CZK | -5.44% | 193,6400 | -6.13% | +8.16% | -10.38% | +20.53% | +83.35% | +175.25% | +159.47% | +1.15% |
| CPR MedTech | 22.10.2026 | CZK | 2.27% | 9 498,3900 | +2.77% | +10.53% | +2.47% | -13.68% | -11.94% | +12.66% | -21.33% | -11.83% |
| KB Portfolio – Akciových indexů | 22.10.2026 | CZK | -0.91% | 1,2471 | -0.63% | +0.30% | +5.46% | +13.04% | +23.60% | - | - | +11.08% |
| KB Portfolio – Dividendové (třída A) | 22.10.2026 | CZK | -0.22% | 2,4949 | -0.24% | +0.90% | +7.72% | +20.02% | +30.49% | +62.75% | +72.39% | +16.09% |
| KB Portfolio – Dividendové (třída D) | 22.10.2026 | CZK | -0.22% | 1,9173 | -0.24% | +0.89% | +7.71% | +17.06% | +23.64% | +49.75% | +53.10% | +13.22% |
| KBI Global Small Cap Equity Fund | 22.10.2026 | CZK | 0.20% | 12,4670 | +0.25% | +1.37% | +7.84% | +22.79% | +20.52% | - | - | +19.63% |
| KBI Global Sustainable Infrastructure Fund | 22.10.2026 | CZK | 1.00% | 10,7490 | +0.70% | -2.46% | -1.19% | +4.51% | -0.54% | +24.68% | +6.71% | +8.72% |
| KBI Water fund | 22.10.2026 | CZK | 0.82% | 16,4440 | +1.41% | -2.12% | -2.74% | -2.38% | +4.42% | +36.27% | +22.53% | +1.20% |