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 | 30.07.2026 | CZK | 0.71% | 1,2324 | +0.24% | +3.87% | +7.32% | +16.65% | +24.51% | - | - | +9.77% |
| KB Portfolio – Dividendové (třída A) | 30.07.2026 | CZK | -0.18% | 2,4761 | -0.41% | +6.28% | +10.21% | +22.88% | +33.25% | +61.32% | +81.13% | +15.21% |
| KB Portfolio – Dividendové (třída D) | 30.07.2026 | CZK | -0.18% | 1,9029 | -0.40% | +6.29% | +10.21% | +19.84% | +26.27% | +48.43% | +60.87% | +12.36% |
| KB Portfolio – Dynamické | 30.07.2026 | CZK | 0.37% | 2,1131 | +0.13% | +2.64% | +6.05% | +13.77% | +21.73% | +36.71% | +29.32% | +8.77% |
| KB Portfolio – Konzervativní | 30.07.2026 | CZK | 0.18% | 1,6989 | +0.40% | +1.02% | +1.22% | +5.07% | +8.51% | +20.30% | +17.24% | +2.91% |
| KB Portfolio – Rezerva | 30.07.2026 | CZK | 0.14% | 1,1944 | +0.44% | +0.86% | +0.09% | +2.07% | +4.83% | +11.07% | +14.13% | +0.93% |
| KB Portfolio – Vyvážené | 30.07.2026 | CZK | 0.29% | 1,1299 | +0.22% | +1.67% | +3.34% | +8.93% | - | - | - | +5.41% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 30.07.2026 | CZK | 0.15% | 1,8133 | +0.43% | +0.82% | 0.00% | +2.03% | +4.77% | +10.60% | +13.38% | +0.87% |
| Amundi CR Privátní fond úrokových výnosů | 30.07.2026 | CZK | 0.17% | 1,1924 | +0.48% | +1.01% | +0.43% | +2.89% | +6.53% | +13.64% | +17.86% | +1.34% |
| Amundi Funds Cash (EUR) | 30.07.2026 | EUR | 0.00% | 106,8800 | +0.04% | +0.42% | +0.80% | +1.59% | +4.00% | +7.84% | +8.73% | +0.93% |
| Amundi Funds Cash (USD) | 30.07.2026 | USD | 0.02% | 130,7300 | +0.07% | +0.86% | +1.70% | +3.74% | +8.41% | +14.33% | +19.54% | +2.01% |
| KB Krátkodobý | 30.07.2026 | CZK | 0.02% | 1,2967 | +0.12% | +0.73% | +1.19% | +2.64% | +5.78% | +11.52% | +20.41% | +1.49% |
| KB Portfolio – Rezerva | 30.07.2026 | CZK | 0.14% | 1,1944 | +0.44% | +0.86% | +0.09% | +2.07% | +4.83% | +11.07% | +14.13% | +0.93% |
| 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 | 29.07.2026 | CZK | 0.01% | 1 003,6900 | +0.07% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 29.07.2026 | EUR | 0.00% | 50,1600 | +0.02% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 29.07.2026 | CZK | -0.47% | 1 060,1800 | -0.66% | +0.98% | +1.18% | +4.11% | - | - | - | +2.17% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 29.07.2026 | EUR | -0.48% | 52,2600 | -0.70% | +0.67% | +0.54% | +2.83% | - | - | - | +1.44% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 29.07.2026 | CZK | -0.45% | 1 085,6800 | -0.37% | +1.13% | +1.71% | +4.39% | - | - | - | +2.37% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 29.07.2026 | EUR | -0.45% | 53,3100 | -0.41% | +0.81% | +1.06% | +3.11% | - | - | - | +1.62% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 29.07.2026 | USD | -0.43% | 55,0300 | -0.38% | +1.21% | +1.91% | +5.10% | - | - | - | +2.61% |
| Amundi CR Dluhopisový PLUS | 30.07.2026 | CZK | 0.14% | 1,7659 | +0.49% | +0.68% | -0.40% | +3.37% | +4.97% | +13.80% | +9.57% | +1.01% |
| 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 | 29.07.2026 | CZK | 0.13% | 1 147,9200 | -0.33% | +1.23% | +2.07% | +4.91% | +13.46% | - | - | +2.80% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 29.07.2026 | CZK | 0.22% | 1 023,0500 | -0.05% | +1.36% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 29.07.2026 | EUR | 0.22% | 50,9400 | -0.08% | +1.05% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 29.07.2026 | CZK | -0.16% | 1 025,3500 | -0.67% | +1.15% | +1.11% | - | - | - | - | +1.94% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 29.07.2026 | EUR | -0.16% | 50,7400 | -0.70% | +0.83% | +0.48% | - | - | - | - | +1.20% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 29.07.2026 | CZK | -0.31% | 1 264,6700 | -0.03% | +0.97% | +1.24% | +3.67% | +12.55% | - | - | +1.86% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 29.07.2026 | CZK | -0.11% | 1 020,3500 | -0.28% | +1.46% | +1.41% | - | - | - | - | +1.94% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 29.07.2026 | EUR | -0.12% | 50,6700 | -0.31% | +1.16% | +0.78% | - | - | - | - | +1.22% |
| 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 | 29.07.2026 | CZK | -0.03% | 1 256,5500 | +0.04% | +0.84% | +1.37% | +3.40% | +9.60% | +19.55% | - | +1.66% |
| Amundi Funds Emerging Markets Local Currency Bond | 30.07.2026 | CZK | 0.78% | 1 059,5400 | +1.19% | +0.96% | -0.87% | +6.50% | +15.07% | +14.44% | +7.08% | +1.08% |
| Amundi Funds Euro Aggregate Bond | 30.07.2026 | EUR | 0.08% | 131,1400 | +0.51% | +0.09% | -1.80% | -0.50% | +3.00% | +8.46% | -10.02% | -1.06% |
| Amundi Funds Euro Corporate Bond Select | 30.07.2026 | CZK | -0.06% | 3 093,0000 | +0.22% | +0.78% | -0.70% | +1.30% | +7.76% | +17.57% | +9.13% | +0.21% |
| Amundi Funds Euro High Yield Bond | 30.07.2026 | EUR | 0.04% | 25,3800 | -0.20% | +0.91% | +0.08% | +2.01% | +8.97% | +19.60% | +7.54% | +0.71% |
| Amundi Funds Euro High Yield Bond | 30.07.2026 | CZK | 0.04% | 3 618,6000 | -0.17% | +1.18% | +0.68% | +3.18% | +11.20% | +24.82% | +22.34% | +1.41% |
| Amundi Funds Euro High Yield Short Term Bond | 30.07.2026 | CZK | -0.01% | 3 301,4100 | -0.10% | +1.08% | +1.01% | +3.12% | +9.81% | +19.94% | +27.71% | +1.52% |
| Amundi Funds Global Aggregate Bond | 30.07.2026 | CZK | 0.17% | 3 029,0800 | +0.71% | +0.99% | +0.02% | +2.69% | +7.43% | +14.68% | +12.03% | +0.60% |
| Amundi Funds Global Government Bond | 30.07.2026 | EUR | -0.02% | 138,3500 | +0.44% | +1.85% | +1.89% | +1.21% | -0.25% | +2.85% | -8.98% | +2.24% |
| Amundi Funds Global Government Bond | 30.07.2026 | USD | 1.04% | 27,1600 | +1.61% | -0.11% | -1.49% | +1.42% | +6.22% | +7.22% | -11.70% | +0.15% |
| Amundi Funds US Bond | 30.07.2026 | EUR | -1.11% | 53,3300 | -0.84% | +1.27% | +2.56% | +2.52% | +0.72% | +8.13% | +0.58% | +1.43% |
| Amundi Funds US Bond | 30.07.2026 | USD | -0.06% | 54,2200 | +0.31% | -0.68% | -0.82% | +2.73% | +7.28% | +12.77% | -2.38% | -0.66% |
| CPR B&W Climate Target 2028 | 29.07.2026 | CZK | -0.07% | 12 044,8900 | +0.07% | +1.06% | +0.49% | +2.31% | +8.50% | - | - | +0.99% |
| CPR B&W European Strategic Autonomy 2028 | 29.07.2026 | CZK | -0.03% | 121,6100 | +0.07% | +0.84% | +0.65% | +2.35% | +8.50% | +18.13% | - | +0.99% |
| CPR B&W European Strategic Autonomy 2028 II | 29.07.2026 | CZK | -0.06% | 12 286,7900 | +0.04% | +0.84% | +0.37% | +2.34% | +9.38% | +20.91% | - | +0.88% |
| CPR Invest - B&W Climate HY Target 2030 | 29.07.2026 | CZK | -0.37% | 10 543,9400 | -0.01% | +1.28% | +0.29% | +3.38% | - | - | - | +1.01% |
| CPR Invest - B&W Climate HY Target 2030 | 29.07.2026 | EUR | -0.37% | 104,1200 | -0.05% | +1.04% | -0.19% | +2.43% | - | - | - | +0.42% |
| CPR Invest - B&W Climate Target 2027 | 29.07.2026 | CZK | 0.00% | 10 897,6500 | +0.06% | +0.68% | +0.84% | +2.18% | +7.45% | - | - | +1.15% |
| CPR Invest - B&W Climate Target 2027 | 29.07.2026 | EUR | 0.00% | 107,2600 | +0.03% | +0.49% | +0.41% | +1.34% | +5.99% | - | - | +0.64% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 29.07.2026 | CZK | -0.16% | 99 542,9100 | -0.16% | -0.53% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 29.07.2026 | EUR | -0.17% | 99,2300 | -0.20% | -0.77% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 29.07.2026 | CZK | -0.11% | 10 963,3500 | +0.05% | +0.55% | -0.11% | +2.66% | +9.74% | - | - | +1.10% |
| KB Dluhopisový | 30.07.2026 | CZK | 0.20% | 1,3235 | +0.68% | +0.52% | -1.27% | +0.82% | +1.96% | +8.69% | +2.15% | +0.04% |
| 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 | 30.07.2026 | CZK | -0.07% | 1,9860 | -0.83% | +3.50% | +6.78% | +13.78% | +17.88% | +40.41% | +34.61% | +9.10% |
| Amundi Fund Solutions – Multi-Asset Balanced | 29.07.2026 | CZK | -0.39% | 1 871,3600 | -0.87% | +3.25% | +3.66% | +12.14% | +19.55% | +33.42% | +28.77% | +6.26% |
| Amundi Fund Solutions – Multi-Asset Conservative | 29.07.2026 | CZK | -0.25% | 1 555,9800 | -0.41% | +1.45% | +0.67% | +6.60% | +12.03% | +21.80% | +11.74% | +2.78% |
| Amundi Fund Solutions – Multi-Asset Growth | 29.07.2026 | CZK | -0.43% | 983,7800 | -1.13% | +3.79% | +4.28% | +14.23% | +16.44% | +23.44% | +9.51% | +7.16% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 30.07.2026 | CZK | 0.02% | 1,2761 | -0.18% | +1.62% | +2.08% | +6.07% | +9.13% | +22.73% | +20.34% | +3.74% |
| Amundi CR Balancovaný - konzervativní | 30.07.2026 | CZK | 0.20% | 1,5673 | +0.64% | +1.21% | -0.48% | +2.90% | +6.11% | +14.64% | +9.84% | +1.65% |
| Amundi Funds Absolute Return Multi-strategy | 30.07.2026 | CZK | 0.22% | 1 266,8000 | -0.22% | +0.65% | -0.42% | +5.89% | +10.67% | +20.06% | +14.92% | +2.31% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 30.07.2026 | CZK | 0.18% | 1 066,2800 | +0.47% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 30.07.2026 | CZK | 0.52% | 3 628,9300 | -0.23% | +2.73% | +4.03% | +9.15% | +17.04% | +28.64% | +25.56% | +5.37% |
| Amundi Funds Multi-Asset Conservative Responsible | 30.07.2026 | CZK | 0.32% | 1 283,6200 | +0.24% | +2.82% | +2.88% | +5.21% | +8.76% | +18.49% | +15.98% | +3.63% |
| CPR Invest - Reactive | 29.07.2026 | EUR | -0.59% | 1 363,3600 | -1.30% | +1.62% | -0.97% | +5.71% | +10.51% | +16.78% | +12.93% | +1.07% |
| CPR Invest - Défensive | 29.07.2026 | EUR | -0.47% | 981,8300 | -0.93% | +0.53% | -5.11% | -1.16% | +2.88% | +4.94% | +2.12% | -3.19% |
| First Eagle Amundi Income Builder Fund | 30.07.2026 | CZK | 0.42% | 4 063,5200 | +1.82% | +1.96% | +0.77% | +17.20% | +27.74% | +34.32% | +39.06% | +6.26% |
| First Eagle Amundi International Fund | 30.07.2026 | EUR | 0.31% | 253,8700 | +2.57% | +0.93% | -1.47% | +17.24% | +27.75% | +37.49% | +33.77% | +3.97% |
| First Eagle Amundi International Fund | 30.07.2026 | CZK | 0.31% | 4 531,4800 | +2.60% | +1.15% | -1.03% | +16.73% | +28.07% | +40.67% | +48.56% | +3.87% |
| First Eagle Amundi International Fund | 30.07.2026 | USD | 0.33% | 12 622,7000 | +2.61% | +1.43% | -0.42% | +18.46% | +31.88% | +44.68% | +47.93% | +4.59% |
| KB Portfolio – Dynamické | 30.07.2026 | CZK | 0.37% | 2,1131 | +0.13% | +2.64% | +6.05% | +13.77% | +21.73% | +36.71% | +29.32% | +8.77% |
| KB Portfolio – Konzervativní | 30.07.2026 | CZK | 0.18% | 1,6989 | +0.40% | +1.02% | +1.22% | +5.07% | +8.51% | +20.30% | +17.24% | +2.91% |
| KB Portfolio – Vyvážené | 30.07.2026 | CZK | 0.29% | 1,1299 | +0.22% | +1.67% | +3.34% | +8.93% | - | - | - | +5.41% |
| KB Privátní správa aktiv 3 - Flexibilní | 30.07.2026 | CZK | 0.35% | 1,3311 | +0.41% | +1.09% | +0.77% | +4.03% | +9.10% | +17.21% | +20.40% | +1.72% |
| 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 | 30.07.2026 | CZK | 0.50% | 2,4197 | +1.99% | +10.32% | +12.52% | +32.06% | +65.23% | +114.02% | +127.93% | +21.82% |
| Amundi CR All Star Selection | 30.07.2026 | CZK | -0.07% | 1,9860 | -0.83% | +3.50% | +6.78% | +13.78% | +17.88% | +40.41% | +34.61% | +9.10% |
| 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 | 30.07.2026 | USD | -0.45% | 15,5700 | -0.26% | -3.47% | -12.08% | -2.26% | +38.89% | +5.06% | -29.55% | -7.32% |
| Amundi Funds China Equity | 30.07.2026 | EUR | -1.60% | 13,5300 | -1.46% | -1.60% | -9.13% | -2.52% | +30.35% | +0.67% | -27.41% | -5.32% |
| Amundi Funds Emerging World Equity | 30.07.2026 | EUR | -0.57% | 210,7300 | -6.47% | +1.18% | +5.74% | +26.08% | +38.20% | +44.66% | +31.74% | +14.90% |
| Amundi Funds Emerging World Equity | 30.07.2026 | CZK | 0.48% | 3 903,9000 | -5.37% | -1.03% | +1.66% | +25.10% | +43.64% | +48.01% | +29.43% | +11.82% |
| Amundi Funds Emerging World Equity | 30.07.2026 | USD | 0.49% | 175,2700 | -5.38% | -0.78% | +2.24% | +26.34% | +47.14% | +50.81% | +27.82% | +12.53% |
| Amundi Funds Equity Japan Target | 30.07.2026 | EUR | -0.74% | 555,0800 | -0.46% | +11.45% | +17.75% | +48.01% | +66.57% | +108.51% | +174.02% | +23.14% |
| Amundi Funds Europe Equity Climate | 30.07.2026 | CZK | 0.57% | 4 039,3800 | +2.72% | +9.79% | +7.03% | +17.95% | +23.76% | +37.52% | +55.43% | +10.03% |
| Amundi Funds Europe Equity Climate | 30.07.2026 | EUR | 0.62% | 14,5400 | +2.61% | +9.57% | +6.60% | +17.26% | +21.67% | +32.91% | +39.41% | +9.98% |
| Amundi Funds Global Equity | 30.07.2026 | CZK | 1.17% | 2 742,3200 | -0.42% | +2.31% | +8.05% | +25.84% | +47.75% | +75.40% | +103.09% | +11.73% |
| Amundi Funds Global Equity Conservative | 30.07.2026 | EUR | -1.74% | 244,4400 | +1.66% | +3.29% | +3.47% | +4.98% | +8.14% | +20.02% | +24.99% | +4.91% |
| Amundi Funds Global Equity Conservative | 30.07.2026 | USD | -0.69% | 258,5300 | +2.85% | +1.29% | +0.06% | +5.20% | +15.13% | +25.12% | +21.26% | +2.77% |
| Amundi Funds Japan Equity Value | 30.07.2026 | CZK | -0.63% | 9 471,2300 | -2.89% | +9.00% | +18.64% | +39.64% | +58.30% | +94.04% | +152.70% | +22.22% |
| Amundi Funds Japan Equity Value | 29.07.2026 | JPY | -0.07% | 29 048,0000 | -2.09% | +8.47% | +18.84% | +37.77% | +51.21% | +73.15% | +102.43% | +21.37% |
| Amundi Funds Latin America Equity | 30.07.2026 | EUR | 1.92% | 125,4500 | +0.20% | -0.87% | +4.93% | +41.83% | +48.57% | +36.75% | +72.61% | +20.22% |
| Amundi Funds Latin America Equity | 30.07.2026 | USD | 3.00% | 794,3500 | +1.37% | -2.79% | +1.44% | +42.31% | +58.48% | +42.99% | +68.56% | +17.74% |
| Amundi Funds Polen Capital Global Growth | 30.07.2026 | CZK | 1.71% | 1 057,6100 | +2.42% | +0.27% | -5.63% | -11.79% | -5.78% | +3.66% | -8.17% | -9.23% |
| Amundi Funds SBI FM India Equity | 30.07.2026 | EUR | -1.12% | 228,4600 | +1.70% | +4.53% | +0.37% | -7.83% | -20.05% | +3.36% | +17.81% | -5.92% |
| Amundi Funds SBI FM India Equity | 30.07.2026 | USD | -0.06% | 370,4400 | +2.88% | +2.51% | -2.94% | -7.64% | -14.87% | +7.75% | +14.31% | -7.85% |
| Amundi Funds SBI FM India Equity | 30.07.2026 | CZK | -1.05% | 993,8300 | +1.73% | +3.80% | -0.19% | -9.35% | -24.01% | - | - | -5.82% |
| Amundi Funds US Equity Research Value | 30.07.2026 | CZK | -0.63% | 1 935,3700 | +1.82% | +7.24% | +10.40% | +22.01% | +30.61% | +40.58% | +52.33% | +13.99% |
| Amundi Funds US Equity Research Value | 30.07.2026 | EUR | -1.67% | 307,0400 | +0.66% | +9.54% | +14.57% | +22.84% | +24.88% | +36.65% | +52.54% | +16.80% |
| Amundi Funds US Equity Research Value | 30.07.2026 | USD | -0.62% | 354,4300 | +1.83% | +7.42% | +10.79% | +23.09% | +32.95% | +42.44% | +48.13% | +14.41% |
| Amundi Funds US Equity Select | 30.07.2026 | EUR | 1.21% | 88,5200 | -2.85% | +2.08% | +10.26% | +14.98% | +26.29% | - | - | +12.43% |
| Amundi Funds US Equity Select | 30.07.2026 | USD | 2.30% | 103,6400 | -1.73% | +0.10% | +6.61% | +15.21% | +34.46% | - | - | +10.13% |
| Amundi Funds US Pioneer Fund | 30.07.2026 | CZK | 2.67% | 7 367,0600 | -0.89% | -2.80% | +2.14% | +12.95% | +28.45% | +63.47% | +69.05% | +5.30% |
| Amundi Funds US Pioneer Fund | 30.07.2026 | USD | 2.69% | 32,4600 | -0.86% | -2.73% | +2.59% | +14.22% | +31.47% | +66.80% | +67.49% | +5.97% |
| Amundi MSCI North America - AE | 30.07.2026 | EUR | 0.45% | 878,0400 | -0.69% | +5.59% | +11.39% | +16.62% | +28.44% | +55.02% | +71.84% | +10.62% |
| Amundi MSCI North America - AHK | 30.07.2026 | CZK | 1.49% | 8 450,0600 | +0.43% | +3.55% | +6.93% | +15.09% | +32.44% | +56.90% | +66.43% | +7.44% |
| Amundi MSCI North America - AU | 30.07.2026 | USD | 1.53% | 722,4500 | +0.47% | +3.55% | +7.71% | +16.86% | +36.74% | +61.59% | +66.71% | +8.35% |
| CPR Artificial Intelligence | 29.07.2026 | CZK | -2.86% | 13 703,6900 | -9.72% | +2.19% | +10.20% | +18.42% | - | - | - | +13.94% |
| CPR Climate Action | 30.07.2026 | CZK | 1.51% | 163,6600 | -0.64% | +5.95% | +9.79% | +13.83% | +23.83% | +46.05% | - | +10.58% |
| CPR Food For Generations | 30.07.2026 | CZK | -0.97% | 12 252,8900 | +1.76% | +5.86% | +6.92% | +2.58% | -0.17% | +2.84% | +3.52% | +7.89% |
| CPR Global Disruptive Opportunities | 30.07.2026 | CZK | 3.34% | 24 185,8300 | -1.98% | +6.97% | +12.91% | +14.20% | +28.33% | +51.65% | +25.80% | +12.36% |
| CPR Global Lifestyles | 30.07.2026 | EUR | 0.51% | 125,3800 | +0.54% | +4.52% | +3.89% | +4.11% | +11.42% | +21.45% | +6.02% | +2.74% |
| CPR Global Lifestyles | 30.07.2026 | CZK | 0.58% | 110,9600 | +0.57% | +3.79% | +3.31% | +2.40% | +6.00% | +22.61% | +0.70% | +2.85% |
| CPR Global Lifestyles | 29.07.2026 | USD | -1.11% | 121,3300 | -1.82% | +1.49% | -1.94% | +2.47% | +16.80% | +24.62% | +0.24% | -0.95% |
| CPR Global Resources | 29.07.2026 | EUR | 0.06% | 197,0200 | -1.43% | -3.41% | -0.11% | +36.56% | +34.91% | +38.16% | +66.84% | +15.38% |
| CPR Global Resources | 30.07.2026 | CZK | 0.85% | 176,6700 | -0.23% | -4.03% | +4.81% | +37.85% | +30.14% | +41.17% | +61.49% | +16.88% |
| CPR Global Resources | 29.07.2026 | USD | 0.10% | 192,7100 | -1.40% | -5.59% | -4.27% | +35.44% | +42.57% | +43.11% | +60.66% | +12.28% |
| CPR Global Silver Age | 29.07.2026 | EUR | -0.88% | 1 640,1200 | +1.42% | +9.52% | +4.31% | +6.54% | +4.51% | +10.87% | +6.12% | +3.66% |
| CPR Global Silver Age | 29.07.2026 | CZK | -0.87% | 17 368,1300 | +1.46% | +9.76% | +4.76% | +7.49% | +6.09% | +15.00% | +19.60% | +4.20% |
| CPR Hydrogen | 30.07.2026 | CZK | 2.70% | 15 102,1400 | -0.92% | -4.70% | +3.81% | +27.96% | +48.96% | +46.96% | - | +13.65% |
| CPR Invest - Europe Defense | 30.07.2026 | CZK | 0.08% | 11 256,6400 | +3.57% | +5.72% | +0.72% | +11.14% | - | - | - | +9.74% |
| CPR Invest - Global Gold Mines | 29.07.2026 | EUR | -0.64% | 195,1700 | -3.77% | -11.73% | -26.81% | +45.36% | +107.94% | +147.77% | +136.03% | -9.96% |
| CPR Invest - Global Gold Mines | 30.07.2026 | USD | 3.62% | 196,6500 | +1.64% | -12.09% | -18.41% | +53.14% | +125.80% | +164.71% | +134.50% | -9.60% |
| CPR Invest - Global Gold Mines | 30.07.2026 | CZK | 2.62% | 176,9200 | +0.52% | -10.96% | -16.07% | +50.35% | +101.87% | +156.48% | +129.68% | -7.58% |
| CPR MedTech | 29.07.2026 | CZK | 0.95% | 9 114,0500 | +6.06% | +4.62% | -13.15% | -17.47% | -8.95% | -10.13% | -22.97% | -15.39% |
| KB Portfolio – Akciových indexů | 30.07.2026 | CZK | 0.71% | 1,2324 | +0.24% | +3.87% | +7.32% | +16.65% | +24.51% | - | - | +9.77% |
| KB Portfolio – Dividendové (třída A) | 30.07.2026 | CZK | -0.18% | 2,4761 | -0.41% | +6.28% | +10.21% | +22.88% | +33.25% | +61.32% | +81.13% | +15.21% |
| KB Portfolio – Dividendové (třída D) | 30.07.2026 | CZK | -0.18% | 1,9029 | -0.40% | +6.29% | +10.21% | +19.84% | +26.27% | +48.43% | +60.87% | +12.36% |
| KBI Global Small Cap Equity Fund | 30.07.2026 | CZK | 0.03% | 12,3220 | +0.35% | +6.38% | +12.99% | +24.64% | - | - | - | +18.24% |
| KBI Global Sustainable Infrastructure Fund | 30.07.2026 | CZK | -0.74% | 10,7970 | -2.16% | -3.58% | +3.12% | +7.57% | +1.29% | +11.41% | - | +9.20% |
| KBI Water fund | 30.07.2026 | CZK | 0.27% | 16,9400 | +1.34% | -0.12% | -2.23% | +3.53% | +8.58% | +22.99% | +25.89% | +4.25% |