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 | 14.11.2025 | CZK | -0.53% | 1,1021 | +1.07% | +3.50% | +9.03% | +8.20% | - | - | - | +10.15% |
| KB Portfolio – Dividendové (třída A) | 14.11.2025 | CZK | -0.35% | 2,1117 | +0.71% | +5.35% | +9.90% | +12.39% | +36.36% | +41.83% | +71.11% | +12.84% |
| KB Portfolio – Dividendové (třída D) | 14.11.2025 | CZK | -0.35% | 1,6640 | +0.71% | +5.35% | +9.91% | +9.20% | +28.64% | +33.82% | +55.83% | +9.64% |
| KB Portfolio – Dynamické | 14.11.2025 | CZK | -0.49% | 1,9134 | +0.46% | +2.85% | +5.63% | +6.06% | +27.42% | +26.46% | +30.58% | +7.03% |
| KB Portfolio – Konzervativní | 14.11.2025 | CZK | -0.23% | 1,6339 | -0.04% | +0.83% | +1.71% | +2.99% | +14.93% | +23.52% | +17.60% | +3.26% |
| KB Portfolio – Rezerva | 14.11.2025 | CZK | -0.06% | 1,1765 | -0.14% | +0.33% | +0.77% | +2.36% | +7.41% | +14.42% | +11.13% | +2.09% |
| KB Portfolio – Vyvážené | 14.11.2025 | CZK | -0.36% | 1,0582 | +0.21% | +1.79% | +3.69% | +4.68% | - | - | - | +5.42% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 14.11.2025 | CZK | -0.07% | 1,7868 | -0.14% | +0.33% | +0.78% | +2.35% | +7.19% | +13.53% | +10.30% | +2.09% |
| Amundi CR Privátní fond úrokových výnosů | 14.11.2025 | CZK | -0.05% | 1,1679 | -0.12% | +0.52% | +1.16% | +3.19% | +8.97% | +16.87% | +14.21% | +2.84% |
| Amundi Funds Cash (EUR) | 14.11.2025 | EUR | 0.00% | 105,6800 | +0.03% | +0.39% | +0.79% | +1.93% | +5.51% | +8.36% | +6.92% | +1.58% |
| Amundi Funds Cash (USD) | 17.11.2025 | USD | 0.03% | 127,5800 | +0.07% | +1.05% | +2.12% | +4.27% | +9.78% | +15.49% | +16.79% | +3.70% |
| KB Krátkodobý | 14.11.2025 | CZK | 0.00% | 1,2729 | +0.03% | +0.62% | +1.27% | +2.78% | +7.58% | +14.05% | +17.80% | +2.39% |
| KB Portfolio – Rezerva | 14.11.2025 | CZK | -0.06% | 1,1765 | -0.14% | +0.33% | +0.77% | +2.36% | +7.41% | +14.42% | +11.13% | +2.09% |
| 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 | 14.11.2025 | CZK | -0.24% | 1 025,5400 | -0.02% | +0.44% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 14.11.2025 | EUR | -0.23% | 50,9800 | -0.04% | +0.12% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 14.11.2025 | CZK | -0.23% | 1 053,0800 | -0.01% | +0.66% | +3.19% | - | - | - | - | +5.08% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 14.11.2025 | EUR | -0.23% | 52,1500 | -0.04% | +0.35% | +2.54% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 14.11.2025 | USD | -0.23% | 53,1700 | 0.00% | +0.89% | +3.75% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 14.11.2025 | CZK | -0.10% | 1,7258 | -0.32% | +0.71% | +1.46% | +2.11% | +9.14% | +19.48% | +4.28% | +2.10% |
| 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% | 0.00% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 04.11.2024 | CZK | 0.04% | 1 142,5200 | +0.04% | +0.81% | +1.90% | +4.08% | +16.43% | +8.92% | +14.25% | 0.00% |
| 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% | 0.00% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 28.07.2025 | CZK | 0.05% | 1 174,6900 | +0.06% | +0.61% | +1.36% | +2.60% | +9.20% | +20.01% | +18.85% | +1.64% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 28.07.2025 | CZK | 0.05% | 1 237,9300 | +0.07% | +0.61% | +1.36% | +3.59% | +11.40% | +23.80% | +25.24% | +1.64% |
| 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% | +1.74% |
| 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% | - | +2.31% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 21.03.2025 | CZK | -0.26% | 1 171,2100 | -0.26% | +0.89% | +1.76% | +5.06% | +17.20% | +17.45% | - | +0.86% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 14.11.2025 | CZK | 0.01% | 1 277,3100 | +0.07% | +0.85% | +2.35% | +4.88% | +15.54% | +30.47% | +20.28% | +4.62% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 14.11.2025 | CZK | -0.44% | 1 106,0100 | -0.24% | +0.31% | +3.20% | +5.80% | - | - | - | +4.58% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 14.11.2025 | CZK | -0.29% | 992,1300 | -0.05% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 14.11.2025 | EUR | -0.30% | 49,5100 | -0.08% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 14.11.2025 | CZK | -0.14% | 1 233,2500 | +0.06% | +0.71% | +3.00% | +5.90% | +23.38% | - | - | +5.25% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 14.11.2025 | CZK | 0.02% | 1 200,5100 | +0.06% | +0.90% | +2.16% | +4.23% | +14.23% | +24.02% | - | +4.06% |
| 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% | - | +3.19% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 14.11.2025 | CZK | 0.00% | 1 229,2000 | +0.05% | +0.99% | +2.39% | +5.02% | +15.08% | +23.32% | - | +4.91% |
| Amundi Funds Emerging Markets Local Currency Bond | 17.11.2025 | CZK | -0.12% | 1 034,1200 | +0.14% | +2.05% | +6.53% | +10.44% | +14.20% | +27.94% | +3.47% | +12.98% |
| Amundi Funds Euro Aggregate Bond | 17.11.2025 | EUR | 0.07% | 132,7800 | -0.21% | +0.48% | +1.48% | +2.27% | +9.60% | +9.34% | -9.42% | +1.98% |
| Amundi Funds Euro Corporate Bond Select | 17.11.2025 | CZK | -0.02% | 3 081,9300 | -0.22% | +0.63% | +2.79% | +4.53% | +15.17% | +21.12% | +10.50% | +3.94% |
| Amundi Funds Euro High Yield Bond | 17.11.2025 | EUR | 0.04% | 25,0500 | -0.20% | +0.16% | +2.75% | +4.55% | +16.24% | +22.61% | +10.30% | +3.56% |
| Amundi Funds Euro High Yield Bond | 17.11.2025 | CZK | 0.01% | 3 543,1400 | -0.19% | +0.47% | +3.36% | +5.62% | +19.26% | +30.65% | +24.93% | +4.59% |
| Amundi Funds Euro High Yield Short Term Bond | 17.11.2025 | CZK | 0.02% | 3 229,2200 | -0.06% | +0.55% | +2.43% | +4.64% | +14.63% | +25.47% | +28.13% | +4.00% |
| Amundi Funds Global Aggregate Bond | 17.11.2025 | CZK | 0.07% | 3 009,3700 | -0.29% | +1.25% | +3.59% | +5.77% | +13.46% | +19.05% | +10.98% | +5.79% |
| Amundi Funds Global Government Bond | 17.11.2025 | EUR | 0.17% | 137,1200 | -0.85% | +0.48% | -1.18% | -3.23% | +2.97% | -1.95% | -11.57% | -3.75% |
| Amundi Funds Global Government Bond | 17.11.2025 | USD | 0.04% | 27,1400 | -0.40% | -0.07% | +2.73% | +6.51% | +9.70% | +10.10% | -13.62% | +7.83% |
| Amundi Funds US Bond | 17.11.2025 | EUR | 0.17% | 52,9700 | -0.60% | +2.52% | +0.82% | -2.79% | +7.68% | +3.17% | +1.63% | -4.27% |
| Amundi Funds US Bond | 17.11.2025 | USD | 0.04% | 54,3000 | -0.15% | +1.97% | +4.83% | +7.04% | +14.75% | +15.90% | -0.69% | +7.27% |
| CPR B&W Climate Target 2028 | 14.11.2025 | CZK | -0.09% | 11 884,0200 | -0.06% | +0.64% | +2.66% | +4.89% | +16.39% | - | - | +4.45% |
| CPR B&W European Strategic Autonomy 2028 | 14.11.2025 | CZK | -0.04% | 119,8700 | -0.04% | +0.71% | +2.38% | +4.53% | +14.18% | - | - | +4.40% |
| CPR B&W European Strategic Autonomy 2028 II | 14.11.2025 | CZK | -0.07% | 12 122,9600 | -0.04% | +0.70% | +2.89% | +5.24% | +16.38% | - | - | +4.85% |
| CPR Invest - B&W Climate HY Target 2030 | 14.11.2025 | CZK | -0.30% | 10 341,3000 | -0.18% | +0.66% | +3.52% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 14.11.2025 | EUR | -0.30% | 102,7900 | -0.17% | +0.42% | +3.03% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 14.11.2025 | CZK | 0.11% | 10 742,0500 | +0.12% | +0.59% | +1.87% | +3.41% | - | - | - | +3.07% |
| CPR Invest - B&W Climate Target 2027 | 14.11.2025 | EUR | 0.11% | 106,3300 | +0.13% | +0.38% | +1.43% | +2.70% | - | - | - | +2.40% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 12.11.2025 | CZK | 0.04% | 10 840,0000 | +0.04% | +1.50% | +3.88% | +6.46% | - | - | - | +5.38% |
| KB Dluhopisový | 14.11.2025 | CZK | -0.15% | 1,3108 | -0.40% | -0.49% | -0.52% | +0.78% | +6.90% | +14.43% | -1.90% | +0.97% |
| 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 | 14.11.2025 | CZK | -0.81% | 1,7914 | -0.48% | +2.78% | +5.13% | +1.22% | +25.73% | +34.70% | +35.41% | +1.84% |
| Amundi Fund Solutions – Multi-Asset Balanced | 14.11.2025 | CZK | -0.49% | 1 741,9800 | +0.42% | +3.55% | +7.38% | +7.51% | +25.45% | +28.89% | +32.67% | +7.19% |
| Amundi Fund Solutions – Multi-Asset Conservative | 14.11.2025 | CZK | -0.37% | 1 503,9800 | +0.17% | +2.50% | +5.18% | +5.67% | +17.94% | +20.80% | +13.43% | +5.33% |
| Amundi Fund Solutions – Multi-Asset Growth | 14.11.2025 | CZK | -0.49% | 906,5500 | +0.76% | +4.28% | +8.43% | +6.47% | +19.85% | +23.62% | +14.56% | +7.81% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 14.11.2025 | CZK | -0.46% | 1,2159 | -0.40% | +1.03% | +2.08% | +1.28% | +15.90% | +24.33% | +19.91% | +1.52% |
| Amundi CR Balancovaný - konzervativní | 14.11.2025 | CZK | -0.21% | 1,5219 | -0.40% | -0.71% | -0.27% | +3.45% | +10.73% | +20.19% | +5.69% | +3.24% |
| Amundi Funds Absolute Return Multi-strategy | 17.11.2025 | CZK | -0.04% | 1 226,8400 | -0.28% | +2.12% | +4.72% | +4.96% | +17.14% | +15.91% | +16.15% | +4.31% |
| Amundi Funds Multi-Asset Climate | 17.11.2025 | CZK | -0.36% | 3 401,1800 | -1.15% | +2.20% | +5.12% | +6.23% | +22.71% | +25.29% | +26.70% | +6.28% |
| Amundi Funds Multi-Asset Conservative Responsible | 17.11.2025 | CZK | -0.28% | 1 237,0200 | -0.65% | +1.04% | +2.79% | +2.31% | +14.05% | +19.19% | +16.86% | +2.53% |
| CPR Invest - Reactive | 14.11.2025 | EUR | -0.41% | 1 339,8800 | +0.06% | +2.80% | +6.74% | +5.08% | +17.86% | +13.71% | +18.78% | +5.37% |
| CPR Invest - Défensive | 13.11.2025 | EUR | -0.24% | 1 014,2500 | +0.29% | +1.44% | +3.53% | +4.63% | +11.08% | +7.69% | +7.59% | +4.32% |
| First Eagle Amundi Income Builder Fund | 17.11.2025 | CZK | -0.53% | 3 694,4400 | +0.43% | +4.74% | +7.42% | +14.98% | +27.26% | +34.48% | +38.88% | +17.56% |
| First Eagle Amundi International Fund | 17.11.2025 | EUR | -0.72% | 234,8400 | -0.45% | +5.91% | +10.89% | +15.85% | +33.31% | +41.31% | +37.48% | +18.70% |
| First Eagle Amundi International Fund | 17.11.2025 | CZK | -0.59% | 4 211,6600 | -0.36% | +5.89% | +11.17% | +16.49% | +35.88% | +49.23% | +53.57% | +19.30% |
| First Eagle Amundi International Fund | 17.11.2025 | USD | -0.59% | 11 628,8200 | -0.32% | +6.43% | +12.18% | +18.48% | +38.79% | +51.00% | +52.45% | +21.12% |
| KB Portfolio – Dynamické | 14.11.2025 | CZK | -0.49% | 1,9134 | +0.46% | +2.85% | +5.63% | +6.06% | +27.42% | +26.46% | +30.58% | +7.03% |
| KB Portfolio – Konzervativní | 14.11.2025 | CZK | -0.23% | 1,6339 | -0.04% | +0.83% | +1.71% | +2.99% | +14.93% | +23.52% | +17.60% | +3.26% |
| KB Portfolio – Vyvážené | 14.11.2025 | CZK | -0.36% | 1,0582 | +0.21% | +1.79% | +3.69% | +4.68% | - | - | - | +5.42% |
| KB Privátní správa aktiv 3 - Flexibilní | 14.11.2025 | CZK | -0.22% | 1,3023 | +0.26% | +1.36% | +3.26% | +4.93% | +13.97% | +20.30% | +21.86% | +4.89% |
| 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 | 14.11.2025 | CZK | -0.77% | 1,8659 | -0.14% | -0.24% | +4.75% | +29.02% | +56.14% | +111.39% | +106.29% | +26.60% |
| Amundi CR All Star Selection | 14.11.2025 | CZK | -0.81% | 1,7914 | -0.48% | +2.78% | +5.13% | +1.22% | +25.73% | +34.70% | +35.41% | +1.84% |
| 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% | 0.00% |
| Amundi Funds China Equity | 17.11.2025 | USD | -0.98% | 17,1000 | -2.12% | +4.52% | +16.25% | +32.66% | +35.28% | +24.00% | -28.57% | +31.13% |
| Amundi Funds China Equity | 17.11.2025 | EUR | -0.81% | 14,7500 | -2.51% | +5.13% | +11.83% | +20.51% | +27.05% | +10.40% | -26.84% | +17.16% |
| Amundi Funds Emerging World Equity | 17.11.2025 | EUR | 0.37% | 183,3600 | -1.19% | +8.66% | +13.65% | +18.54% | +31.83% | +30.97% | +26.31% | +17.27% |
| Amundi Funds Emerging World Equity | 17.11.2025 | CZK | 0.24% | 3 452,2600 | -0.77% | +7.93% | +17.55% | +28.79% | +38.47% | +46.74% | +25.33% | +29.85% |
| Amundi Funds Emerging World Equity | 17.11.2025 | USD | 0.25% | 153,7600 | -0.75% | +8.08% | +18.15% | +30.50% | +40.45% | +47.05% | +23.37% | +31.35% |
| Amundi Funds Equity Japan Target | 17.11.2025 | EUR | -0.23% | 426,1200 | +1.63% | +9.76% | +22.41% | +31.09% | +50.60% | +103.08% | +127.63% | +25.26% |
| Amundi Funds Europe Equity Climate | 17.11.2025 | CZK | -1.04% | 3 532,9500 | -0.84% | +3.29% | +2.59% | +11.39% | +26.70% | +37.51% | +60.71% | +9.56% |
| Amundi Funds Europe Equity Climate | 17.11.2025 | EUR | -0.94% | 12,7100 | -0.78% | +2.58% | +1.03% | +9.19% | +24.12% | +30.23% | +47.45% | +7.17% |
| Amundi Funds Global Equity | 17.11.2025 | CZK | -0.53% | 2 391,8100 | -1.59% | +7.70% | +19.01% | +28.09% | +54.45% | +75.68% | +115.19% | +28.87% |
| Amundi Funds Global Equity Conservative | 17.11.2025 | EUR | -0.27% | 233,4600 | +0.09% | -0.20% | -2.96% | -2.92% | +17.06% | +12.34% | +32.24% | -2.61% |
| Amundi Funds Global Equity Conservative | 17.11.2025 | USD | -0.40% | 248,9400 | +0.54% | -0.74% | +0.89% | +6.87% | +24.69% | +26.14% | +29.15% | +9.08% |
| Amundi Funds Japan Equity Value | 17.11.2025 | CZK | -0.72% | 7 550,6100 | +1.32% | +6.58% | +20.12% | +27.68% | +49.35% | +81.49% | +124.78% | +22.05% |
| Amundi Funds Japan Equity Value | 13.11.2025 | JPY | 0.84% | 23 546,0000 | +2.28% | +5.45% | +18.07% | +24.00% | +41.16% | +58.13% | +90.30% | +19.87% |
| Amundi Funds Latin America Equity | 17.11.2025 | EUR | -0.62% | 104,2700 | -0.25% | +14.92% | +14.37% | +25.20% | +14.87% | +40.41% | +72.32% | +34.75% |
| Amundi Funds Latin America Equity | 17.11.2025 | USD | -0.74% | 664,8500 | +0.20% | +14.31% | +18.92% | +37.94% | +22.44% | +58.50% | +69.64% | +50.94% |
| Amundi Funds Polen Capital Global Growth | 17.11.2025 | CZK | -0.98% | 1 157,2900 | -2.58% | -2.84% | -0.78% | -1.13% | +14.27% | +38.09% | +18.97% | -1.85% |
| Amundi Funds SBI FM India Equity | 17.11.2025 | EUR | 0.71% | 248,8200 | +0.44% | +3.51% | -5.16% | -8.66% | +9.23% | +12.46% | +58.02% | -9.25% |
| Amundi Funds SBI FM India Equity | 17.11.2025 | USD | 0.58% | 406,7600 | +0.88% | +2.95% | -1.40% | +0.17% | +16.36% | +26.29% | +54.37% | +1.65% |
| Amundi Funds SBI FM India Equity | 17.11.2025 | CZK | 0.60% | 1 080,4100 | -0.10% | +2.07% | -8.06% | -12.67% | - | - | - | -12.99% |
| Amundi Funds US Equity Research Value | 17.11.2025 | CZK | -1.42% | 1 627,1800 | -1.39% | +0.71% | +6.23% | +5.92% | +26.78% | +28.52% | +54.17% | +9.01% |
| Amundi Funds US Equity Research Value | 17.11.2025 | EUR | -1.29% | 254,6100 | -1.81% | +1.53% | +2.81% | -2.81% | +20.22% | +14.26% | +53.99% | -1.84% |
| Amundi Funds US Equity Research Value | 17.11.2025 | USD | -1.42% | 296,3200 | -1.37% | +0.98% | +6.88% | +7.00% | +28.06% | +28.28% | +50.62% | +9.95% |
| Amundi Funds US Equity Select | 17.11.2025 | EUR | -1.25% | 77,6500 | -2.90% | +1.81% | +7.62% | +1.85% | +27.67% | - | - | +2.06% |
| Amundi Funds US Equity Select | 17.11.2025 | USD | -1.38% | 91,6600 | -2.48% | +1.26% | +11.89% | +12.12% | +35.99% | - | - | +14.30% |
| Amundi Funds US Pioneer Fund | 17.11.2025 | CZK | -1.04% | 6 775,7700 | -2.68% | +3.41% | +14.60% | +14.15% | +50.61% | +74.59% | +89.62% | +16.42% |
| Amundi Funds US Pioneer Fund | 17.11.2025 | USD | -1.04% | 29,6000 | -2.66% | +3.68% | +15.22% | +15.63% | +52.73% | +74.94% | +87.46% | +17.74% |
| Amundi MSCI North America - AE | 14.11.2025 | EUR | 0.15% | 786,0400 | -0.30% | +4.34% | +9.72% | +2.17% | +39.39% | +50.45% | +90.66% | +1.26% |
| Amundi MSCI North America - AHK | 14.11.2025 | CZK | -0.08% | 7 723,9500 | +0.04% | +3.57% | +12.68% | +10.14% | +46.41% | +67.59% | +88.11% | +11.77% |
| Amundi MSCI North America - AU | 14.11.2025 | USD | -0.08% | 652,8900 | +0.05% | +3.91% | +13.63% | +12.18% | +49.36% | +69.11% | +87.32% | +13.56% |
| CPR Artificial Intelligence | 14.11.2025 | CZK | -0.38% | 12 221,0000 | -1.15% | +6.26% | +18.37% | +20.11% | - | - | - | +18.25% |
| CPR Climate Action | 14.11.2025 | CZK | -0.26% | 147,8200 | +0.78% | +3.60% | +7.12% | +3.54% | +34.81% | +42.97% | - | +4.02% |
| CPR Food For Generations | 14.11.2025 | CZK | -0.65% | 11 428,3500 | +0.03% | -2.96% | -7.94% | -10.85% | +1.80% | -4.47% | +15.77% | -10.91% |
| CPR Global Disruptive Opportunities | 14.11.2025 | CZK | -0.29% | 21 729,7500 | -1.80% | +6.42% | +7.82% | -1.47% | +39.59% | +55.03% | +29.38% | -1.82% |
| CPR Global Lifestyles | 14.11.2025 | EUR | -0.42% | 121,9300 | -0.10% | +1.94% | +2.33% | -1.76% | +22.95% | +25.11% | +20.13% | -4.05% |
| CPR Global Lifestyles | 14.11.2025 | CZK | -0.38% | 107,8200 | -0.63% | +0.63% | -0.71% | -6.07% | +21.49% | +24.50% | +9.94% | -7.85% |
| CPR Global Lifestyles | 14.11.2025 | USD | -0.65% | 121,0000 | +0.25% | +1.52% | +5.97% | +7.87% | +31.75% | +40.63% | +17.99% | +7.60% |
| CPR Global Resources | 14.11.2025 | EUR | -0.06% | 159,7500 | +2.50% | +11.89% | +15.64% | +11.04% | +18.79% | +7.31% | +57.93% | +15.53% |
| CPR Global Resources | 14.11.2025 | CZK | -0.02% | 141,4600 | +1.95% | +10.46% | +12.21% | +6.17% | +17.38% | +6.90% | +44.73% | +10.98% |
| CPR Global Resources | 14.11.2025 | USD | -0.28% | 158,7900 | +2.85% | +11.45% | +19.77% | +21.93% | +27.32% | +20.70% | +55.39% | +29.60% |
| CPR Global Silver Age | 14.11.2025 | EUR | -0.45% | 1 577,5200 | +1.08% | +4.40% | +0.97% | -4.98% | +15.20% | +3.14% | +21.60% | -6.05% |
| CPR Global Silver Age | 14.11.2025 | CZK | -0.44% | 16 607,0100 | +1.07% | +4.66% | +1.53% | -4.28% | +17.77% | +10.01% | +36.65% | -5.39% |
| CPR Hydrogen | 14.11.2025 | CZK | -0.16% | 13 248,4600 | -0.64% | +11.49% | +23.92% | +27.05% | +42.80% | +37.12% | - | +28.93% |
| CPR Invest - Europe Defense CZK Hgd | 14.11.2025 | CZK | -1.29% | 10 499,1200 | -0.74% | +3.47% | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 14.11.2025 | EUR | -0.79% | 191,3800 | +6.63% | +32.62% | +60.23% | +100.90% | +164.74% | +147.29% | +107.50% | +100.59% |
| CPR Invest - Global Gold Mines | 14.11.2025 | USD | -1.02% | 189,9200 | +7.00% | +32.06% | +65.93% | +120.58% | +183.63% | +177.95% | +103.84% | +124.94% |
| CPR Invest - Global Gold Mines | 14.11.2025 | CZK | -0.75% | 169,0700 | +6.07% | +30.91% | +55.48% | +92.10% | +161.60% | +146.10% | +89.73% | +92.67% |
| CPR MedTech | 14.11.2025 | CZK | -1.18% | 10 923,4800 | +1.74% | +0.46% | -0.71% | +2.44% | +24.15% | +22.08% | +5.00% | +4.65% |
| KB Portfolio – Akciových indexů | 14.11.2025 | CZK | -0.53% | 1,1021 | +1.07% | +3.50% | +9.03% | +8.20% | - | - | - | +10.15% |
| KB Portfolio – Dividendové (třída A) | 14.11.2025 | CZK | -0.35% | 2,1117 | +0.71% | +5.35% | +9.90% | +12.39% | +36.36% | +41.83% | +71.11% | +12.84% |
| KB Portfolio – Dividendové (třída D) | 14.11.2025 | CZK | -0.35% | 1,6640 | +0.71% | +5.35% | +9.91% | +9.20% | +28.64% | +33.82% | +55.83% | +9.64% |
| KBI Global Small Cap Equity Fund | 14.11.2025 | CZK | -0.32% | 10,0990 | -0.16% | +1.88% | +3.55% | -5.78% | - | - | - | -4.24% |
| KBI Global Sustainable Infrastructure Fund | 17.11.2025 | CZK | 0.08% | 10,0400 | -1.96% | +2.05% | -0.14% | -4.13% | +8.99% | +0.29% | - | +0.41% |
| KBI Water fund | 17.11.2025 | CZK | -1.17% | 16,0340 | -1.87% | -4.09% | +0.39% | +4.29% | +20.19% | +34.04% | +51.48% | +8.73% |