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 | 25.08.2026 | CZK | 0.38% | 1,2712 | +0.27% | +3.06% | +8.35% | +18.46% | +28.83% | - | - | +13.23% |
| KB Portfolio – Dividendové (třída A) | 25.08.2026 | CZK | 0.35% | 2,5080 | -0.72% | +4.91% | +7.58% | +24.67% | +33.57% | +63.60% | +78.28% | +16.69% |
| KB Portfolio – Dividendové (třída D) | 25.08.2026 | CZK | 0.35% | 1,9274 | -0.72% | +4.92% | +7.58% | +21.59% | +26.56% | +50.54% | +58.33% | +13.81% |
| KB Portfolio – Dynamické | 25.08.2026 | CZK | 0.14% | 2,1586 | +0.24% | +2.38% | +6.59% | +15.24% | +24.88% | +43.51% | +28.56% | +11.11% |
| KB Portfolio – Konzervativní | 25.08.2026 | CZK | 0.09% | 1,7140 | +0.12% | +1.11% | +1.22% | +5.39% | +9.39% | +22.79% | +17.06% | +3.83% |
| KB Portfolio – Rezerva | 25.08.2026 | CZK | 0.06% | 1,1974 | +0.07% | +0.79% | +0.12% | +2.01% | +4.74% | +10.87% | +14.63% | +1.18% |
| KB Portfolio – Vyvážené | 25.08.2026 | CZK | 0.11% | 1,1471 | +0.15% | +1.68% | +3.71% | +9.80% | +14.76% | - | - | +7.02% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 25.08.2026 | CZK | 0.06% | 1,8177 | +0.07% | +0.76% | -0.01% | +1.95% | +4.73% | +10.53% | +13.91% | +1.11% |
| Amundi CR Privátní fond úrokových výnosů | 25.08.2026 | CZK | 0.07% | 1,1961 | +0.08% | +0.99% | +0.43% | +2.78% | +6.45% | +13.71% | +18.40% | +1.66% |
| Amundi Funds Cash (EUR) | 25.08.2026 | EUR | 0.00% | 107,0200 | +0.03% | +0.46% | +0.82% | +1.61% | +3.92% | +7.70% | +8.94% | +1.07% |
| Amundi Funds Cash (USD) | 25.08.2026 | USD | 0.01% | 131,0600 | +0.07% | +0.90% | +1.71% | +3.69% | +8.30% | +14.15% | +19.83% | +2.26% |
| KB Krátkodobý | 25.08.2026 | CZK | 0.02% | 1,2995 | +0.06% | +0.73% | +1.23% | +2.64% | +5.73% | +11.28% | +20.72% | +1.71% |
| KB Portfolio – Rezerva | 25.08.2026 | CZK | 0.06% | 1,1974 | +0.07% | +0.79% | +0.12% | +2.01% | +4.74% | +10.87% | +14.63% | +1.18% |
| 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 | 24.08.2026 | CZK | 0.02% | 1 005,8600 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 24.08.2026 | EUR | 0.00% | 50,2300 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 24.08.2026 | CZK | 0.05% | 1 067,7000 | -0.35% | +1.61% | +1.61% | +4.50% | - | - | - | +2.90% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 24.08.2026 | EUR | 0.04% | 52,5900 | -0.38% | +1.31% | +0.98% | +3.24% | - | - | - | +2.08% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 24.08.2026 | CZK | -0.23% | 1 092,7700 | -0.04% | +1.43% | +1.55% | +4.72% | - | - | - | +3.04% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 24.08.2026 | EUR | -0.22% | 53,6200 | -0.06% | +1.13% | +0.92% | +3.47% | - | - | - | +2.21% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 24.08.2026 | USD | -0.22% | 55,4000 | -0.04% | +1.52% | +1.76% | +5.36% | - | - | - | +3.30% |
| Amundi CR Dluhopisový PLUS | 25.08.2026 | CZK | 0.16% | 1,7674 | +0.08% | +0.20% | -0.87% | +2.97% | +5.16% | +14.03% | +9.90% | +1.09% |
| 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 | 24.08.2026 | CZK | -0.27% | 1 151,6300 | 0.00% | +1.32% | +1.89% | +4.61% | +12.24% | - | - | +3.14% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 24.08.2026 | CZK | 0.05% | 1 030,9700 | +0.32% | +1.63% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 24.08.2026 | EUR | 0.04% | 51,2900 | +0.29% | +1.32% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 24.08.2026 | CZK | 0.05% | 1 036,3000 | +0.20% | +1.89% | +1.86% | - | - | - | - | +3.03% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 24.08.2026 | EUR | 0.04% | 51,2400 | +0.16% | +1.59% | +1.22% | - | - | - | - | +2.19% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 24.08.2026 | CZK | -0.21% | 1 269,7100 | -0.03% | +1.21% | +1.57% | +4.05% | +11.90% | - | - | +2.27% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 24.08.2026 | CZK | 0.05% | 1 024,3400 | -0.41% | +1.31% | +0.92% | - | - | - | - | +2.34% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 24.08.2026 | EUR | 0.04% | 50,8300 | -0.43% | +1.01% | +0.30% | - | - | - | - | +1.54% |
| 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 | 24.08.2026 | CZK | 0.03% | 1 260,5800 | +0.06% | +0.84% | +1.48% | +3.34% | +8.84% | +19.80% | - | +1.98% |
| Amundi Funds Emerging Markets Local Currency Bond | 25.08.2026 | CZK | 0.25% | 1 077,8000 | +0.96% | +3.03% | -0.33% | +6.10% | +10.86% | +19.52% | +10.14% | +2.82% |
| Amundi Funds Euro Aggregate Bond | 25.08.2026 | EUR | 0.35% | 131,1500 | +0.34% | -0.30% | -2.56% | -0.37% | +2.02% | +8.85% | -9.86% | -1.05% |
| Amundi Funds Euro Corporate Bond Select | 25.08.2026 | CZK | 0.16% | 3 102,4400 | +0.19% | +0.58% | -0.90% | +1.42% | +7.41% | +17.99% | +9.50% | +0.51% |
| Amundi Funds Euro High Yield Bond | 25.08.2026 | EUR | 0.00% | 25,5100 | 0.00% | +1.03% | +0.28% | +2.16% | +8.65% | +20.61% | +7.82% | +1.23% |
| Amundi Funds Euro High Yield Bond | 25.08.2026 | CZK | 0.03% | 3 640,4100 | +0.05% | +1.32% | +0.87% | +3.37% | +10.92% | +25.68% | +22.69% | +2.02% |
| Amundi Funds Euro High Yield Short Term Bond | 25.08.2026 | CZK | 0.02% | 3 317,8300 | +0.08% | +1.23% | +1.15% | +3.38% | +9.63% | +20.31% | +28.03% | +2.03% |
| Amundi Funds Global Aggregate Bond | 25.08.2026 | CZK | 0.32% | 3 042,2400 | +0.50% | +1.27% | -0.84% | +2.45% | +6.55% | +15.98% | +12.25% | +1.04% |
| Amundi Funds Global Government Bond | 25.08.2026 | EUR | 0.34% | 137,5400 | +0.14% | +0.87% | -0.60% | +1.20% | -0.97% | +2.46% | -9.90% | +1.64% |
| Amundi Funds Global Government Bond | 25.08.2026 | USD | 0.37% | 27,3900 | +0.88% | +1.48% | -1.72% | +1.03% | +3.36% | +11.03% | -10.55% | +1.00% |
| Amundi Funds US Bond | 25.08.2026 | EUR | 0.36% | 52,8700 | -0.23% | -0.13% | -0.30% | +2.32% | +0.57% | +6.25% | -0.81% | +0.55% |
| Amundi Funds US Bond | 25.08.2026 | USD | 0.39% | 54,5300 | +0.53% | +0.48% | -1.41% | +2.14% | +5.01% | +15.16% | -1.45% | -0.09% |
| CPR B&W Climate Target 2028 | 24.08.2026 | CZK | -0.01% | 12 070,3200 | -0.04% | +0.85% | +0.46% | +2.27% | +7.93% | - | - | +1.21% |
| CPR B&W European Strategic Autonomy 2028 | 24.08.2026 | CZK | 0.00% | 121,9200 | +0.04% | +0.78% | +0.75% | +2.43% | +7.93% | +18.06% | - | +1.25% |
| CPR B&W European Strategic Autonomy 2028 II | 24.08.2026 | CZK | -0.01% | 12 316,2900 | +0.12% | +0.91% | +0.51% | +2.56% | +8.40% | +21.21% | - | +1.12% |
| CPR Invest - B&W Climate HY Target 2030 | 24.08.2026 | CZK | 0.01% | 10 589,3300 | -0.33% | +1.02% | +0.30% | +3.22% | - | - | - | +1.44% |
| CPR Invest - B&W Climate HY Target 2030 | 24.08.2026 | EUR | 0.00% | 104,5100 | -0.36% | +0.79% | -0.19% | +2.28% | - | - | - | +0.80% |
| CPR Invest - B&W Climate Target 2027 | 24.08.2026 | CZK | 0.01% | 10 931,3900 | +0.17% | +0.75% | +1.12% | +2.34% | +6.86% | - | - | +1.46% |
| CPR Invest - B&W Climate Target 2027 | 24.08.2026 | EUR | 0.00% | 107,5500 | +0.16% | +0.57% | +0.70% | +1.55% | +5.38% | - | - | +0.91% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 24.08.2026 | CZK | -0.26% | 100 150,3200 | -0.14% | -0.05% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 24.08.2026 | EUR | -0.26% | 99,7900 | -0.16% | -0.27% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 24.08.2026 | CZK | -0.10% | 10 991,5700 | -0.10% | +0.96% | -0.10% | +2.35% | +10.43% | - | - | +1.36% |
| KB Dluhopisový | 25.08.2026 | CZK | 0.11% | 1,3266 | -0.01% | +0.62% | -1.57% | +0.51% | +1.84% | +9.55% | +2.92% | +0.27% |
| 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 | 25.08.2026 | CZK | 0.25% | 2,0282 | -0.82% | +3.03% | +7.55% | +15.98% | +21.67% | +46.25% | +34.56% | +11.42% |
| Amundi Fund Solutions – Multi-Asset Balanced | 24.08.2026 | CZK | -0.04% | 1 903,8500 | -0.68% | +2.25% | +4.07% | +13.05% | +20.56% | +38.11% | +29.72% | +8.10% |
| Amundi Fund Solutions – Multi-Asset Conservative | 24.08.2026 | CZK | 0.00% | 1 571,6700 | -0.31% | +1.08% | +0.70% | +7.13% | +11.96% | +24.11% | +12.17% | +3.82% |
| Amundi Fund Solutions – Multi-Asset Growth | 24.08.2026 | CZK | -0.08% | 1 005,5400 | -0.87% | +2.68% | +5.36% | +15.42% | +13.90% | +31.97% | +11.46% | +9.53% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 25.08.2026 | CZK | 0.17% | 1,2905 | -0.31% | +1.47% | +2.41% | +7.05% | +10.75% | +25.63% | +20.46% | +4.91% |
| Amundi CR Balancovaný - konzervativní | 25.08.2026 | CZK | 0.13% | 1,5723 | -0.11% | +1.29% | -0.61% | +2.58% | +6.73% | +15.98% | +10.07% | +1.97% |
| Amundi Funds Absolute Return Multi-strategy | 25.08.2026 | CZK | 0.12% | 1 272,4800 | +0.23% | -0.35% | -1.01% | +6.28% | +9.54% | +22.53% | +15.41% | +2.77% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 25.08.2026 | CZK | 0.30% | 1 077,7900 | +0.51% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 25.08.2026 | CZK | 0.35% | 3 681,2500 | +0.08% | +1.96% | +3.84% | +10.82% | +16.95% | +33.50% | +25.97% | +6.89% |
| Amundi Funds Multi-Asset Conservative Responsible | 25.08.2026 | CZK | 0.34% | 1 293,2100 | +0.12% | +1.94% | +2.47% | +5.83% | +8.72% | +20.44% | +16.00% | +4.41% |
| CPR Invest - Reactive | 24.08.2026 | EUR | -0.16% | 1 393,6200 | -0.96% | +1.70% | +0.72% | +6.66% | +11.45% | +22.85% | +14.81% | +3.31% |
| CPR Invest - Défensive | 24.08.2026 | EUR | -0.15% | 994,1500 | -0.68% | +0.27% | -3.78% | -0.68% | +2.85% | +7.85% | +3.19% | -1.97% |
| First Eagle Amundi Income Builder Fund | 25.08.2026 | CZK | 0.07% | 4 201,0800 | +2.46% | +4.32% | +0.13% | +17.78% | +27.68% | +43.41% | +44.87% | +9.86% |
| First Eagle Amundi International Fund | 25.08.2026 | EUR | -0.01% | 267,1400 | +2.65% | +5.22% | +0.74% | +19.11% | +30.26% | +51.50% | +41.15% | +9.41% |
| First Eagle Amundi International Fund | 25.08.2026 | CZK | -0.01% | 4 771,6800 | +2.67% | +5.47% | +1.19% | +18.57% | +30.62% | +54.78% | +56.79% | +9.37% |
| First Eagle Amundi International Fund | 25.08.2026 | USD | 0.00% | 13 298,2400 | +2.68% | +5.74% | +1.81% | +20.25% | +34.46% | +59.36% | +56.21% | +10.19% |
| KB Portfolio – Dynamické | 25.08.2026 | CZK | 0.14% | 2,1586 | +0.24% | +2.38% | +6.59% | +15.24% | +24.88% | +43.51% | +28.56% | +11.11% |
| KB Portfolio – Konzervativní | 25.08.2026 | CZK | 0.09% | 1,7140 | +0.12% | +1.11% | +1.22% | +5.39% | +9.39% | +22.79% | +17.06% | +3.83% |
| KB Portfolio – Vyvážené | 25.08.2026 | CZK | 0.11% | 1,1471 | +0.15% | +1.68% | +3.71% | +9.80% | +14.76% | - | - | +7.02% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.08.2026 | CZK | 0.31% | 1,3427 | +0.40% | +0.52% | +0.50% | +4.74% | +8.91% | +19.05% | +21.32% | +2.61% |
| 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 | 25.08.2026 | CZK | 0.15% | 2,4478 | +0.11% | +8.05% | +12.02% | +31.07% | +70.35% | +119.57% | +118.65% | +23.23% |
| Amundi CR All Star Selection | 25.08.2026 | CZK | 0.25% | 2,0282 | -0.82% | +3.03% | +7.55% | +15.98% | +21.67% | +46.25% | +34.56% | +11.42% |
| 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 | 25.08.2026 | USD | 0.45% | 15,8000 | -1.56% | -3.01% | -9.35% | -7.49% | +37.63% | +19.16% | -28.34% | -5.95% |
| Amundi Funds China Equity | 25.08.2026 | EUR | 0.44% | 13,5500 | -2.24% | -3.56% | -8.26% | -7.26% | +31.94% | +9.98% | -27.81% | -5.18% |
| Amundi Funds Emerging World Equity | 25.08.2026 | EUR | 0.83% | 225,3700 | +0.54% | +1.21% | +5.86% | +32.80% | +48.96% | +60.90% | +40.02% | +22.88% |
| Amundi Funds Emerging World Equity | 25.08.2026 | CZK | 0.86% | 4 233,8600 | +1.32% | +1.62% | +4.09% | +31.32% | +51.83% | +70.91% | +40.77% | +21.27% |
| Amundi Funds Emerging World Equity | 25.08.2026 | USD | 0.86% | 190,1600 | +1.31% | +1.84% | +4.68% | +32.57% | +55.51% | +74.33% | +39.07% | +22.09% |
| Amundi Funds Equity Japan Target | 25.08.2026 | EUR | 0.05% | 571,0200 | -1.07% | +8.99% | +10.87% | +43.88% | +78.91% | +112.50% | +181.33% | +26.68% |
| Amundi Funds Europe Equity Climate | 25.08.2026 | CZK | 0.38% | 4 134,1000 | +1.49% | +9.39% | +7.48% | +19.01% | +24.55% | +46.53% | +54.87% | +12.61% |
| Amundi Funds Europe Equity Climate | 25.08.2026 | EUR | 0.41% | 14,8500 | +1.50% | +8.87% | +7.07% | +18.23% | +22.42% | +41.56% | +39.18% | +12.33% |
| Amundi Funds Global Equity | 25.08.2026 | CZK | 0.28% | 2 854,1600 | -0.23% | +3.01% | +9.31% | +28.11% | +51.77% | +88.35% | +106.33% | +16.29% |
| Amundi Funds Global Equity Conservative | 25.08.2026 | EUR | 0.00% | 246,7300 | +0.77% | +3.24% | +0.28% | +5.31% | +8.31% | +21.82% | +24.00% | +5.90% |
| Amundi Funds Global Equity Conservative | 25.08.2026 | USD | 0.03% | 264,7100 | +1.53% | +3.88% | -0.84% | +5.13% | +13.08% | +31.99% | +23.13% | +5.22% |
| Amundi Funds Japan Equity Value | 25.08.2026 | CZK | 0.58% | 9 716,6400 | -0.23% | +5.33% | +10.93% | +34.89% | +68.14% | +99.65% | +156.60% | +25.38% |
| Amundi Funds Japan Equity Value | 24.08.2026 | JPY | 0.38% | 29 400,0000 | -2.04% | +4.14% | +9.92% | +31.20% | +57.91% | +76.26% | +106.23% | +22.84% |
| Amundi Funds Latin America Equity | 25.08.2026 | EUR | 1.11% | 123,8700 | +4.72% | +1.52% | -3.50% | +35.01% | +42.13% | +38.53% | +72.52% | +18.71% |
| Amundi Funds Latin America Equity | 25.08.2026 | USD | 1.14% | 795,6500 | +5.50% | +2.15% | -4.58% | +34.95% | +48.66% | +50.34% | +72.48% | +17.93% |
| Amundi Funds Polen Capital Global Growth | 25.08.2026 | CZK | 0.54% | 1 110,8400 | +0.84% | +4.71% | +5.36% | -7.29% | -3.26% | +11.23% | -5.40% | -4.66% |
| Amundi Funds SBI FM India Equity | 25.08.2026 | EUR | 0.77% | 227,2800 | +0.19% | +4.05% | -3.78% | -6.89% | -15.96% | +1.41% | +12.63% | -6.40% |
| Amundi Funds SBI FM India Equity | 25.08.2026 | USD | 0.80% | 373,8500 | +0.95% | +4.69% | -4.86% | -7.05% | -12.26% | +9.89% | +11.87% | -7.00% |
| Amundi Funds SBI FM India Equity | 25.08.2026 | CZK | 0.70% | 984,0500 | -0.22% | +3.20% | -4.33% | -8.62% | -19.29% | - | - | -6.74% |
| Amundi Funds US Equity Research Value | 25.08.2026 | CZK | -0.17% | 2 007,8100 | +0.80% | +10.15% | +11.62% | +22.88% | +34.70% | +53.27% | +54.02% | +18.26% |
| Amundi Funds US Equity Research Value | 25.08.2026 | EUR | -0.20% | 314,1200 | +0.05% | +9.65% | +13.30% | +24.13% | +31.32% | +43.55% | +50.87% | +19.50% |
| Amundi Funds US Equity Research Value | 25.08.2026 | USD | -0.17% | 367,8300 | +0.81% | +10.33% | +12.03% | +23.91% | +37.08% | +55.52% | +49.96% | +18.73% |
| Amundi Funds US Equity Select | 25.08.2026 | EUR | 0.39% | 90,6900 | -1.38% | +2.17% | +11.24% | +19.13% | +30.10% | - | - | +15.19% |
| Amundi Funds US Equity Select | 25.08.2026 | USD | 0.42% | 107,7100 | -0.64% | +2.80% | +9.99% | +18.91% | +35.81% | - | - | +14.45% |
| Amundi Funds US Pioneer Fund | 25.08.2026 | CZK | 0.46% | 7 555,0300 | -0.14% | -1.84% | +2.48% | +17.15% | +28.07% | +73.89% | +70.27% | +7.99% |
| Amundi Funds US Pioneer Fund | 25.08.2026 | USD | 0.45% | 33,3000 | -0.15% | -1.62% | +2.94% | +18.46% | +31.15% | +77.69% | +68.86% | +8.72% |
| Amundi MSCI North America - AE | 25.08.2026 | EUR | 0.36% | 895,4100 | -0.76% | +2.95% | +12.64% | +19.64% | +30.38% | +60.89% | +69.83% | +12.81% |
| Amundi MSCI North America - AHK | 25.08.2026 | CZK | 0.38% | 8 733,7100 | -0.02% | +3.07% | +10.56% | +17.61% | +31.76% | +68.94% | +68.20% | +11.05% |
| Amundi MSCI North America - AU | 25.08.2026 | USD | 0.38% | 747,3500 | -0.01% | +3.19% | +11.38% | +19.43% | +36.10% | +74.32% | +68.64% | +12.09% |
| CPR Artificial Intelligence | 24.08.2026 | CZK | -1.92% | 15 033,2200 | -5.53% | +0.10% | +28.16% | +31.85% | - | - | - | +24.99% |
| CPR Climate Action | 25.08.2026 | CZK | 0.50% | 165,4800 | -0.95% | +1.64% | +8.27% | +16.30% | +25.04% | +50.83% | +65.30% | +11.81% |
| CPR Food For Generations | 25.08.2026 | CZK | -0.29% | 12 296,0300 | +2.30% | +7.51% | +0.73% | +3.43% | +0.82% | +6.10% | +1.20% | +8.27% |
| CPR Global Disruptive Opportunities | 25.08.2026 | CZK | 0.67% | 25 397,5200 | -1.91% | +2.75% | +21.62% | +24.53% | +31.38% | +67.49% | +26.96% | +17.99% |
| CPR Global Lifestyles | 25.08.2026 | EUR | -0.06% | 125,2600 | -1.38% | +0.80% | +4.06% | +4.29% | +10.58% | +25.13% | +4.00% | +2.64% |
| CPR Global Lifestyles | 25.08.2026 | CZK | -0.13% | 110,3300 | -1.79% | -0.02% | +3.47% | +2.35% | +6.30% | +25.08% | -1.91% | +2.26% |
| CPR Global Lifestyles | 25.08.2026 | USD | -0.02% | 124,9100 | -0.64% | +1.42% | +2.89% | +4.10% | +15.43% | +35.58% | +3.27% | +1.98% |
| CPR Global Resources | 25.08.2026 | EUR | 0.47% | 220,1900 | +5.24% | +6.76% | +5.71% | +49.75% | +55.10% | +58.70% | +93.59% | +28.95% |
| CPR Global Resources | 25.08.2026 | CZK | 0.39% | 194,4300 | +4.78% | +6.08% | +5.30% | +47.13% | +49.27% | +58.82% | +83.15% | +28.63% |
| CPR Global Resources | 24.08.2026 | USD | -0.32% | 219,1300 | +4.85% | +7.10% | +5.07% | +49.31% | +61.35% | +70.99% | +91.35% | +27.68% |
| CPR Global Silver Age | 25.08.2026 | EUR | 0.34% | 1 640,9600 | -0.20% | +6.37% | +3.89% | +8.08% | +3.05% | +13.38% | +2.74% | +3.72% |
| CPR Global Silver Age | 25.08.2026 | CZK | 0.35% | 17 385,6700 | -0.18% | +6.58% | +4.32% | +9.01% | +4.63% | +17.38% | +15.75% | +4.30% |
| CPR Hydrogen | 24.08.2026 | CZK | -0.72% | 15 129,8900 | -3.42% | -5.64% | -1.50% | +26.11% | +50.94% | +55.97% | - | +13.85% |
| CPR Invest - Europe Defense | 25.08.2026 | CZK | 0.85% | 11 507,9200 | -3.20% | +7.20% | +0.75% | +14.11% | - | - | - | +12.19% |
| CPR Invest - Global Gold Mines | 25.08.2026 | EUR | 2.15% | 272,2500 | +17.19% | +24.44% | -3.33% | +81.14% | +177.98% | +265.09% | +259.12% | +25.60% |
| CPR Invest - Global Gold Mines | 25.08.2026 | USD | 2.18% | 271,4200 | +18.08% | +25.21% | -4.42% | +80.78% | +190.10% | +295.43% | +256.47% | +24.77% |
| CPR Invest - Global Gold Mines | 25.08.2026 | CZK | 2.08% | 239,5500 | +16.71% | +23.43% | -3.88% | +77.76% | +167.21% | +264.95% | +238.68% | +25.14% |
| CPR MedTech | 25.08.2026 | CZK | -0.30% | 9 536,6900 | +0.06% | +7.55% | -8.02% | -12.88% | -10.22% | +2.79% | -21.43% | -11.47% |
| KB Portfolio – Akciových indexů | 25.08.2026 | CZK | 0.38% | 1,2712 | +0.27% | +3.06% | +8.35% | +18.46% | +28.83% | - | - | +13.23% |
| KB Portfolio – Dividendové (třída A) | 25.08.2026 | CZK | 0.35% | 2,5080 | -0.72% | +4.91% | +7.58% | +24.67% | +33.57% | +63.60% | +78.28% | +16.69% |
| KB Portfolio – Dividendové (třída D) | 25.08.2026 | CZK | 0.35% | 1,9274 | -0.72% | +4.92% | +7.58% | +21.59% | +26.56% | +50.54% | +58.33% | +13.81% |
| KBI Global Small Cap Equity Fund | 25.08.2026 | CZK | 0.02% | 12,1680 | -1.59% | +2.90% | +6.92% | +20.76% | - | - | - | +16.76% |
| KBI Global Sustainable Infrastructure Fund | 25.08.2026 | CZK | 0.14% | 10,6390 | -1.27% | -3.49% | -2.62% | +6.56% | +2.56% | +13.17% | +6.55% | +7.61% |
| KBI Water fund | 25.08.2026 | CZK | -0.11% | 17,0990 | +1.25% | +4.70% | -4.22% | +1.65% | +7.90% | +30.70% | +24.90% | +5.23% |