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 | 24.09.2026 | CZK | -0.80% | 1,2583 | -0.13% | +1.31% | +13.94% | +15.65% | +26.12% | - | - | +12.08% |
| KB Portfolio – Dividendové (třída A) | 24.09.2026 | CZK | -0.02% | 2,4930 | 0.00% | +1.91% | +10.95% | +23.79% | +32.00% | +59.44% | +79.82% | +16.00% |
| KB Portfolio – Dividendové (třída D) | 24.09.2026 | CZK | -0.02% | 1,9158 | 0.00% | +1.91% | +10.95% | +20.73% | +25.07% | +46.70% | +59.70% | +13.13% |
| KB Portfolio – Dynamické | 24.09.2026 | CZK | -0.50% | 2,1408 | -0.16% | +1.62% | +9.81% | +13.36% | +21.67% | +41.97% | +26.88% | +10.20% |
| KB Portfolio – Konzervativní | 24.09.2026 | CZK | -0.45% | 1,6927 | -0.28% | -1.02% | +2.82% | +3.99% | +7.23% | +21.06% | +15.72% | +2.54% |
| KB Portfolio – Rezerva | 24.09.2026 | CZK | -0.24% | 1,1915 | -0.16% | -0.48% | +1.27% | +1.46% | +3.87% | +9.97% | +14.34% | +0.68% |
| KB Portfolio – Vyvážené | 24.09.2026 | CZK | -0.48% | 1,1358 | -0.19% | +0.28% | +5.97% | +8.23% | +12.58% | - | - | +5.96% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 24.09.2026 | CZK | -0.26% | 1,8086 | -0.18% | -0.54% | +1.20% | +1.38% | +3.83% | +9.57% | +13.63% | +0.61% |
| Amundi CR Privátní fond úrokových výnosů | 24.09.2026 | CZK | -0.25% | 1,1906 | -0.15% | -0.38% | +1.60% | +2.22% | +5.47% | +12.67% | +18.10% | +1.19% |
| Amundi Funds Cash (EUR) | 25.09.2026 | EUR | 0.01% | 107,2000 | +0.05% | +0.47% | +0.88% | +1.65% | +3.80% | +7.57% | +9.20% | +1.24% |
| Amundi Funds Cash (USD) | 28.09.2026 | USD | 0.03% | 131,4600 | +0.06% | +0.87% | +1.77% | +3.62% | +8.10% | +13.95% | +20.20% | +2.57% |
| KB Krátkodobý | 24.09.2026 | CZK | -0.04% | 1,3010 | +0.02% | +0.56% | +1.40% | +2.55% | +5.52% | +10.91% | +20.85% | +1.83% |
| KB Portfolio – Rezerva | 24.09.2026 | CZK | -0.24% | 1,1915 | -0.16% | -0.48% | +1.27% | +1.46% | +3.87% | +9.97% | +14.34% | +0.68% |
| 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 | 25.09.2026 | CZK | -0.48% | 996,9000 | -0.54% | -0.41% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 25.09.2026 | EUR | -0.48% | 49,7200 | -0.58% | -0.70% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 25.09.2026 | CZK | -0.09% | 1 061,0800 | -0.37% | -0.58% | +3.19% | +3.30% | - | - | - | +2.26% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 25.09.2026 | EUR | -0.10% | 52,2000 | -0.42% | -0.87% | +2.55% | +2.05% | - | - | - | +1.32% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 25.09.2026 | CZK | -0.45% | 1 084,0300 | -0.65% | -0.66% | +2.73% | +3.03% | - | - | - | +2.21% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 25.09.2026 | EUR | -0.45% | 53,1300 | -0.69% | -0.95% | +2.09% | +1.80% | - | - | - | +1.28% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 25.09.2026 | USD | -0.45% | 54,9600 | -0.67% | -0.60% | +2.90% | +3.58% | - | - | - | +2.48% |
| Amundi CR Dluhopisový PLUS | 24.09.2026 | CZK | -0.45% | 1,7418 | -0.61% | -2.65% | +0.56% | +1.69% | +2.94% | +12.25% | +8.84% | -0.37% |
| 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 | 25.09.2026 | CZK | -0.05% | 1 145,6400 | -0.31% | -0.16% | +2.93% | +3.66% | +10.63% | - | - | +2.60% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 25.09.2026 | CZK | -0.52% | 1 007,4300 | -1.05% | -1.67% | +1.29% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 25.09.2026 | EUR | -0.54% | 50,0600 | -1.09% | -1.96% | +0.66% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 25.09.2026 | CZK | -0.10% | 1 023,8100 | -0.22% | -0.84% | +3.16% | +2.92% | - | - | - | +1.79% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 25.09.2026 | EUR | -0.10% | 50,5700 | -0.26% | -1.13% | +2.51% | +1.69% | - | - | - | +0.86% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 25.09.2026 | CZK | 0.23% | 1 269,3400 | +0.16% | +0.26% | +2.81% | +3.14% | +10.66% | - | - | +2.24% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 25.09.2026 | CZK | -0.48% | 1 010,0700 | -0.54% | -1.32% | +2.53% | - | - | - | - | +0.91% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 25.09.2026 | EUR | -0.50% | 50,0600 | -0.58% | -1.61% | +1.89% | - | - | - | - | 0.00% |
| 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 | 25.09.2026 | CZK | 0.03% | 1 261,9500 | -0.02% | +0.65% | +1.62% | +3.14% | +8.21% | +19.24% | - | +2.09% |
| Amundi Funds Emerging Markets Local Currency Bond | 28.09.2026 | CZK | -0.71% | 1 040,9500 | -1.94% | -1.89% | +1.89% | +1.87% | +4.92% | +20.39% | +8.07% | -0.69% |
| Amundi Funds Euro Aggregate Bond | 28.09.2026 | EUR | -0.29% | 126,8700 | -1.28% | -4.77% | -2.00% | -3.80% | -2.28% | +7.54% | -11.82% | -4.28% |
| Amundi Funds Euro Corporate Bond Select | 28.09.2026 | CZK | -0.18% | 3 025,8300 | -1.05% | -2.90% | +0.01% | -1.44% | +3.47% | +15.83% | +7.51% | -1.97% |
| Amundi Funds Euro High Yield Bond | 28.09.2026 | EUR | -0.32% | 25,0300 | -0.91% | -1.84% | +1.21% | -0.12% | +5.35% | +18.40% | +5.84% | -0.67% |
| Amundi Funds Euro High Yield Bond | 28.09.2026 | CZK | -0.33% | 3 575,1900 | -0.90% | -1.58% | +1.78% | +1.00% | +7.59% | +23.12% | +20.46% | +0.19% |
| Amundi Funds Euro High Yield Short Term Bond | 28.09.2026 | CZK | -0.19% | 3 282,0300 | -0.49% | -0.66% | +1.74% | +1.86% | +7.33% | +18.41% | +26.65% | +0.93% |
| Amundi Funds Global Aggregate Bond | 28.09.2026 | CZK | -0.33% | 2 968,8500 | -1.16% | -2.78% | +0.61% | -0.65% | +3.26% | +14.38% | +9.71% | -1.40% |
| Amundi Funds Global Government Bond | 28.09.2026 | EUR | -0.11% | 136,9500 | -0.42% | -2.21% | +1.29% | +0.40% | -2.38% | +2.55% | -10.04% | +1.20% |
| Amundi Funds Global Government Bond | 28.09.2026 | USD | -0.45% | 26,5600 | -1.37% | -2.46% | -0.08% | -2.42% | -0.75% | +10.34% | -12.43% | -2.06% |
| Amundi Funds US Bond | 28.09.2026 | EUR | -0.17% | 52,3500 | -0.93% | -4.16% | -1.38% | +0.27% | -1.49% | +4.99% | -1.95% | -0.44% |
| Amundi Funds US Bond | 28.09.2026 | USD | -0.49% | 52,5800 | -1.87% | -4.42% | -2.72% | -2.54% | +0.13% | +13.00% | -4.50% | -3.66% |
| CPR B&W Climate Target 2028 | 25.09.2026 | CZK | 0.00% | 12 010,0400 | -0.09% | -0.28% | +1.32% | +1.51% | +6.81% | - | - | +0.70% |
| CPR B&W European Strategic Autonomy 2028 | 25.09.2026 | CZK | 0.01% | 121,6500 | 0.00% | +0.08% | +1.32% | +1.82% | +6.85% | +17.76% | - | +1.02% |
| CPR B&W European Strategic Autonomy 2028 II | 25.09.2026 | CZK | -0.20% | 12 231,2400 | -0.10% | -0.52% | +1.05% | +1.34% | +6.86% | +20.13% | - | +0.42% |
| CPR Invest - B&W Climate HY Target 2030 | 25.09.2026 | CZK | 0.25% | 10 487,9400 | -0.15% | -1.07% | +1.67% | +1.72% | - | - | - | +0.47% |
| CPR Invest - B&W Climate HY Target 2030 | 25.09.2026 | EUR | 0.24% | 103,4100 | -0.17% | -1.29% | +1.15% | +0.78% | - | - | - | -0.26% |
| CPR Invest - B&W Climate Target 2027 | 25.09.2026 | CZK | 0.01% | 10 955,2200 | +0.04% | +0.55% | +1.37% | +2.35% | +6.44% | - | - | +1.68% |
| CPR Invest - B&W Climate Target 2027 | 25.09.2026 | EUR | 0.01% | 107,6700 | +0.03% | +0.34% | +0.94% | +1.51% | +4.91% | - | - | +1.02% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 25.09.2026 | CZK | -0.11% | 98 002,4700 | -0.74% | -2.31% | -1.94% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 25.09.2026 | EUR | -0.12% | 97,5600 | -0.76% | -2.53% | -2.39% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 24.09.2026 | CZK | -0.23% | 10 862,9700 | -0.17% | -1.14% | +0.60% | +0.74% | +7.68% | - | - | +0.17% |
| KB Dluhopisový | 24.09.2026 | CZK | -0.50% | 1,3043 | -0.35% | -2.86% | -0.37% | -0.75% | -0.36% | +8.05% | +1.93% | -1.41% |
| 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 | 24.09.2026 | CZK | -0.11% | 2,0646 | +1.46% | +3.01% | +14.18% | +17.88% | +22.50% | +47.46% | +38.06% | +13.42% |
| Amundi Fund Solutions – Multi-Asset Balanced | 25.09.2026 | CZK | 0.13% | 1 890,5100 | +0.26% | +0.23% | +8.10% | +11.02% | +18.24% | +37.43% | +29.36% | +7.35% |
| Amundi Fund Solutions – Multi-Asset Conservative | 25.09.2026 | CZK | -0.01% | 1 547,9900 | -0.28% | -1.43% | +2.79% | +4.58% | +9.07% | +22.94% | +11.35% | +2.25% |
| Amundi Fund Solutions – Multi-Asset Growth | 25.09.2026 | CZK | 0.17% | 1 004,1100 | +0.49% | +1.18% | +10.72% | +13.90% | +12.78% | +36.20% | +11.19% | +9.38% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 24.09.2026 | CZK | -0.32% | 1,2891 | +0.46% | -0.02% | +5.74% | +7.01% | +9.75% | +25.01% | +21.05% | +4.80% |
| Amundi CR Balancovaný - konzervativní | 24.09.2026 | CZK | -0.52% | 1,5499 | -0.16% | -1.95% | +1.40% | +2.07% | +5.08% | +15.12% | +8.76% | +0.52% |
| Amundi Funds Absolute Return Multi-strategy | 28.09.2026 | CZK | -0.43% | 1 252,9100 | -0.65% | -2.63% | +1.30% | +3.24% | +6.60% | +21.44% | +14.00% | +1.19% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 28.09.2026 | CZK | -0.62% | 1 046,7400 | -1.49% | -2.66% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 28.09.2026 | CZK | -0.44% | 3 619,7800 | -1.09% | -1.42% | +9.55% | +7.67% | +13.12% | +34.32% | +25.10% | +5.10% |
| Amundi Funds Multi-Asset Conservative Responsible | 28.09.2026 | CZK | -0.27% | 1 267,4600 | -0.91% | -2.40% | +5.12% | +3.24% | +5.19% | +19.46% | +15.39% | +2.33% |
| CPR Invest - Reactive | 25.09.2026 | EUR | 0.15% | 1 387,5100 | +0.13% | +0.11% | +6.82% | +4.71% | +10.82% | +23.41% | +13.83% | +2.86% |
| CPR Invest - Défensive | 25.09.2026 | EUR | 0.04% | 989,7400 | +0.32% | -1.49% | +1.87% | -1.75% | +1.76% | +8.20% | +2.37% | -2.41% |
| First Eagle Amundi Income Builder Fund | 28.09.2026 | CZK | -0.88% | 4 006,6300 | -1.49% | +0.53% | +4.27% | +10.61% | +19.07% | +39.78% | +41.70% | +4.77% |
| First Eagle Amundi International Fund | 28.09.2026 | EUR | -1.12% | 253,5400 | -1.76% | +2.37% | +6.33% | +9.28% | +20.03% | +46.79% | +36.47% | +3.84% |
| First Eagle Amundi International Fund | 28.09.2026 | CZK | -1.11% | 4 532,2500 | -1.73% | +2.60% | +6.80% | +9.06% | +20.39% | +49.65% | +51.61% | +3.89% |
| First Eagle Amundi International Fund | 28.09.2026 | USD | -1.11% | 12 639,6600 | -1.72% | +2.80% | +7.39% | +10.33% | +23.85% | +54.34% | +51.12% | +4.73% |
| KB Portfolio – Dynamické | 24.09.2026 | CZK | -0.50% | 2,1408 | -0.16% | +1.62% | +9.81% | +13.36% | +21.67% | +41.97% | +26.88% | +10.20% |
| KB Portfolio – Konzervativní | 24.09.2026 | CZK | -0.45% | 1,6927 | -0.28% | -1.02% | +2.82% | +3.99% | +7.23% | +21.06% | +15.72% | +2.54% |
| KB Portfolio – Vyvážené | 24.09.2026 | CZK | -0.48% | 1,1358 | -0.19% | +0.28% | +5.97% | +8.23% | +12.58% | - | - | +5.96% |
| KB Privátní správa aktiv 3 - Flexibilní | 24.09.2026 | CZK | -0.32% | 1,3246 | -0.47% | -1.39% | +2.58% | +2.78% | +6.61% | +17.49% | +19.98% | +1.22% |
| 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 | 24.09.2026 | CZK | -0.32% | 2,4330 | -0.47% | +5.61% | +20.85% | +35.17% | +71.25% | +123.68% | +112.45% | +22.49% |
| Amundi CR All Star Selection | 24.09.2026 | CZK | -0.11% | 2,0646 | +1.46% | +3.01% | +14.18% | +17.88% | +22.50% | +47.46% | +38.06% | +13.42% |
| 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 | 28.09.2026 | USD | -1.64% | 15,0100 | -3.16% | +0.60% | -2.41% | -15.39% | +9.24% | +17.63% | -29.40% | -10.65% |
| Amundi Funds China Equity | 28.09.2026 | EUR | -1.56% | 13,2100 | -2.22% | +0.84% | -1.05% | -12.98% | +7.49% | +9.35% | -27.50% | -7.56% |
| Amundi Funds Emerging World Equity | 28.09.2026 | EUR | -1.40% | 231,1000 | -0.86% | -0.31% | +21.27% | +32.02% | +45.56% | +67.49% | +44.28% | +26.00% |
| Amundi Funds Emerging World Equity | 28.09.2026 | CZK | -1.73% | 4 225,8300 | -1.79% | -0.70% | +19.02% | +27.18% | +44.59% | +76.42% | +42.12% | +21.04% |
| Amundi Funds Emerging World Equity | 28.09.2026 | USD | -1.71% | 189,8900 | -1.80% | -0.58% | +19.63% | +28.32% | +47.98% | +80.21% | +40.48% | +21.92% |
| Amundi Funds Equity Japan Small Mid Cap Target | 28.09.2026 | EUR | -0.46% | 577,2800 | +0.68% | +6.88% | +17.93% | +39.86% | +75.84% | +102.38% | +168.89% | +28.07% |
| Amundi Funds Europe Equity Climate | 28.09.2026 | CZK | 0.11% | 4 020,2800 | -0.26% | +1.89% | +17.13% | +15.93% | +18.66% | +44.82% | +55.85% | +9.51% |
| Amundi Funds Europe Equity Climate | 28.09.2026 | EUR | 0.14% | 14,4000 | -0.35% | +1.34% | +16.32% | +15.20% | +15.76% | +40.35% | +39.53% | +8.93% |
| Amundi Funds Global Equity | 28.09.2026 | CZK | -1.07% | 2 782,9600 | -1.51% | +1.11% | +15.96% | +20.57% | +46.22% | +82.73% | +101.95% | +13.38% |
| Amundi Funds Global Equity Conservative | 28.09.2026 | EUR | -0.09% | 242,5300 | -0.33% | +2.39% | +1.66% | +4.93% | +3.94% | +20.14% | +25.45% | +4.09% |
| Amundi Funds Global Equity Conservative | 28.09.2026 | USD | -0.42% | 253,3900 | -1.28% | +2.11% | +0.28% | +1.98% | +5.66% | +29.25% | +22.13% | +0.72% |
| Amundi Funds Japan Equity Value | 28.09.2026 | CZK | -0.77% | 9 520,6200 | +0.66% | -1.14% | +13.07% | +28.56% | +58.72% | +87.91% | +133.08% | +22.85% |
| Amundi Funds Japan Equity Value | 25.09.2026 | JPY | 1.22% | 29 141,0000 | +0.92% | -1.80% | +12.90% | +26.84% | +57.21% | +68.02% | +88.86% | +21.76% |
| Amundi Funds Latin America Equity | 28.09.2026 | EUR | -1.19% | 125,7800 | -2.94% | +3.28% | +4.20% | +28.39% | +47.40% | +45.24% | +90.23% | +20.54% |
| Amundi Funds Latin America Equity | 28.09.2026 | USD | -1.51% | 786,8100 | -3.86% | +3.00% | +2.79% | +24.95% | +50.14% | +56.55% | +86.43% | +16.62% |
| Amundi Funds Polen Capital Global Growth | 28.09.2026 | CZK | -0.87% | 1 083,8700 | -0.98% | +5.75% | +13.84% | -9.46% | -6.52% | +13.00% | -2.45% | -6.98% |
| Amundi Funds SBI FM India Equity | 28.09.2026 | EUR | -1.51% | 221,1900 | -1.50% | -4.14% | +5.18% | -6.49% | -20.81% | -4.65% | +1.97% | -8.91% |
| Amundi Funds SBI FM India Equity | 28.09.2026 | USD | -1.81% | 354,3600 | -2.42% | -4.23% | +3.76% | -9.10% | -19.48% | +2.60% | -0.69% | -11.85% |
| Amundi Funds SBI FM India Equity | 28.09.2026 | CZK | -1.44% | 968,1900 | -1.25% | -3.78% | +4.43% | -6.34% | -23.41% | - | - | -8.25% |
| Amundi Funds US Equity Research Value | 28.09.2026 | CZK | -0.78% | 1 895,0900 | -2.16% | +1.60% | +10.96% | +15.10% | +24.72% | +48.89% | +48.19% | +11.62% |
| Amundi Funds US Equity Research Value | 28.09.2026 | EUR | -0.44% | 304,6700 | -1.20% | +2.03% | +12.87% | +19.40% | +24.87% | +40.66% | +48.34% | +15.90% |
| Amundi Funds US Equity Research Value | 28.09.2026 | USD | -0.77% | 347,4200 | -2.14% | +1.75% | +11.34% | +16.05% | +26.93% | +51.31% | +44.52% | +12.14% |
| Amundi Funds US Equity Select | 28.09.2026 | EUR | -0.14% | 92,2100 | +0.34% | +2.33% | +17.38% | +20.60% | +28.44% | - | - | +17.12% |
| Amundi Funds US Equity Select | 28.09.2026 | USD | -0.47% | 106,6500 | -0.62% | +2.05% | +15.77% | +17.21% | +30.57% | - | - | +13.32% |
| Amundi Funds US Pioneer Fund | 28.09.2026 | CZK | -0.80% | 7 477,5600 | -1.47% | +0.03% | +12.52% | +12.72% | +26.79% | +75.15% | +74.41% | +6.88% |
| Amundi Funds US Pioneer Fund | 28.09.2026 | USD | -0.81% | 32,9800 | -1.46% | +0.18% | +12.95% | +13.92% | +29.79% | +79.24% | +73.03% | +7.67% |
| Amundi MSCI North America - AE | 25.09.2026 | EUR | 0.24% | 919,5300 | +1.73% | +4.83% | +19.67% | +19.73% | +31.17% | +65.01% | +75.40% | +15.85% |
| Amundi MSCI North America - AHK | 25.09.2026 | CZK | 0.50% | 8 772,1700 | +1.27% | +5.00% | +17.41% | +15.42% | +29.88% | +72.43% | +70.42% | +11.54% |
| Amundi MSCI North America - AU | 25.09.2026 | USD | 0.48% | 749,8500 | +1.19% | +5.05% | +17.93% | +16.91% | +33.86% | +77.86% | +70.72% | +12.46% |
| CPR Artificial Intelligence | 25.09.2026 | CZK | 0.23% | 16 276,1400 | +4.12% | +4.47% | +42.70% | +34.18% | - | - | - | +35.32% |
| CPR Climate Action | 25.09.2026 | CZK | 0.52% | 168,4700 | +2.00% | +1.40% | +17.43% | +17.16% | +25.46% | +52.63% | +68.77% | +13.83% |
| CPR Food For Generations | 25.09.2026 | CZK | -0.20% | 12 082,3900 | +0.79% | +0.40% | +3.93% | +6.16% | -3.95% | +5.16% | +0.48% | +6.39% |
| CPR Global Disruptive Opportunities | 25.09.2026 | CZK | 0.08% | 26 493,7800 | +2.84% | +5.06% | +30.31% | +25.24% | +33.45% | +74.77% | +32.99% | +23.08% |
| CPR Global Lifestyles | 25.09.2026 | EUR | 0.66% | 126,7400 | +2.05% | +0.19% | +12.72% | +4.71% | +10.58% | +28.60% | +6.53% | +3.85% |
| CPR Global Lifestyles | 25.09.2026 | CZK | 0.52% | 112,9700 | +2.09% | +0.66% | +12.30% | +4.91% | +7.17% | +28.56% | +2.21% | +4.71% |
| CPR Global Lifestyles | 25.09.2026 | USD | 0.89% | 123,4800 | +1.50% | +0.41% | +11.06% | +2.24% | +12.85% | +38.62% | +3.69% | +0.81% |
| CPR Global Resources | 25.09.2026 | EUR | -0.65% | 212,4800 | -1.38% | +9.96% | +5.52% | +38.08% | +48.58% | +47.42% | +89.55% | +24.43% |
| CPR Global Resources | 25.09.2026 | CZK | -0.79% | 189,7900 | -1.37% | +10.59% | +5.27% | +38.45% | +44.12% | +47.51% | +82.33% | +25.56% |
| CPR Global Resources | 25.09.2026 | USD | -0.42% | 207,5100 | -1.92% | +10.31% | +4.12% | +34.94% | +51.77% | +59.06% | +84.90% | +20.91% |
| CPR Global Silver Age | 25.09.2026 | EUR | 0.39% | 1 616,5200 | +0.98% | +1.23% | +9.35% | +8.09% | +0.56% | +12.52% | +1.70% | +2.17% |
| CPR Global Silver Age | 25.09.2026 | CZK | 0.39% | 17 142,2300 | +1.01% | +1.44% | +9.83% | +9.02% | +2.13% | +16.29% | +14.62% | +2.84% |
| CPR Hydrogen | 25.09.2026 | CZK | 0.57% | 14 535,2900 | +0.38% | -7.27% | -0.72% | +18.69% | +39.82% | +50.51% | - | +9.38% |
| CPR Invest - Europe Defense | 25.09.2026 | CZK | 0.03% | 10 862,5500 | -0.18% | +4.89% | +1.41% | +0.10% | - | - | - | +5.90% |
| CPR Invest - Global Gold Mines | 25.09.2026 | EUR | 0.42% | 245,8000 | -1.95% | +24.15% | +10.81% | +36.43% | +139.64% | +225.18% | +245.86% | +13.40% |
| CPR Invest - Global Gold Mines | 25.09.2026 | USD | 0.64% | 239,3000 | -2.52% | +24.35% | +9.13% | +33.11% | +144.36% | +250.21% | +236.38% | +10.01% |
| CPR Invest - Global Gold Mines | 25.09.2026 | CZK | 0.27% | 218,8600 | -1.91% | +24.73% | +10.38% | +36.68% | +132.24% | +225.06% | +231.81% | +14.33% |
| CPR MedTech | 25.09.2026 | CZK | 0.55% | 8 907,6100 | +0.14% | +2.16% | -4.79% | -14.17% | -16.35% | +0.19% | -27.83% | -17.31% |
| KB Portfolio – Akciových indexů | 24.09.2026 | CZK | -0.80% | 1,2583 | -0.13% | +1.31% | +13.94% | +15.65% | +26.12% | - | - | +12.08% |
| KB Portfolio – Dividendové (třída A) | 24.09.2026 | CZK | -0.02% | 2,4930 | 0.00% | +1.91% | +10.95% | +23.79% | +32.00% | +59.44% | +79.82% | +16.00% |
| KB Portfolio – Dividendové (třída D) | 24.09.2026 | CZK | -0.02% | 1,9158 | 0.00% | +1.91% | +10.95% | +20.73% | +25.07% | +46.70% | +59.70% | +13.13% |
| KBI Global Small Cap Equity Fund | 25.09.2026 | CZK | 0.30% | 12,2730 | +0.55% | -0.15% | +11.70% | +22.55% | +21.91% | - | - | +17.77% |
| KBI Global Sustainable Infrastructure Fund | 25.09.2026 | CZK | -0.05% | 10,3880 | -1.34% | -6.01% | -2.67% | +7.11% | -3.35% | +11.82% | +5.53% | +5.07% |
| KBI Water fund | 25.09.2026 | CZK | 0.57% | 16,1710 | -0.44% | -3.91% | -0.43% | -0.44% | +0.92% | +28.01% | +20.28% | -0.48% |