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 | 24.11.2025 | CZK | 1.20% | 1,0894 | -1.15% | +1.15% | +8.89% | +6.76% | - | - | - | +8.89% |
| KB Portfolio – Dividendové (třída A) | 24.11.2025 | CZK | -0.09% | 2,1040 | -0.36% | +3.36% | +8.92% | +9.85% | +36.47% | +38.22% | +68.66% | +12.43% |
| KB Portfolio – Dividendové (třída D) | 24.11.2025 | CZK | -0.09% | 1,6579 | -0.37% | +3.36% | +8.91% | +6.73% | +28.76% | +30.41% | +53.58% | +9.24% |
| KB Portfolio – Dynamické | 24.11.2025 | CZK | 0.65% | 1,8989 | -0.76% | +1.00% | +5.67% | +4.22% | +25.49% | +24.88% | +27.84% | +6.22% |
| KB Portfolio – Konzervativní | 24.11.2025 | CZK | 0.21% | 1,6302 | -0.23% | +0.09% | +1.66% | +2.15% | +14.44% | +21.81% | +16.72% | +3.03% |
| KB Portfolio – Rezerva | 24.11.2025 | CZK | 0.02% | 1,1770 | +0.04% | +0.27% | +0.77% | +2.22% | +7.37% | +13.96% | +11.18% | +2.13% |
| KB Portfolio – Vyvážené | 24.11.2025 | CZK | 0.43% | 1,0534 | -0.45% | +0.57% | +3.71% | +3.72% | - | - | - | +4.94% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 24.11.2025 | CZK | 0.02% | 1,7876 | +0.04% | +0.26% | +0.79% | +2.25% | +7.16% | +13.10% | +10.37% | +2.13% |
| Amundi CR Privátní fond úrokových výnosů | 24.11.2025 | CZK | 0.03% | 1,1684 | +0.04% | +0.40% | +1.13% | +3.04% | +8.91% | +16.37% | +14.19% | +2.88% |
| Amundi Funds Cash (EUR) | 24.11.2025 | EUR | 0.01% | 105,7200 | +0.03% | +0.39% | +0.79% | +1.90% | +5.45% | +8.36% | +6.99% | +1.61% |
| Amundi Funds Cash (USD) | 24.11.2025 | USD | 0.03% | 127,6700 | +0.07% | +1.03% | +2.11% | +4.25% | +9.74% | +15.49% | +16.86% | +3.77% |
| KB Krátkodobý | 24.11.2025 | CZK | 0.02% | 1,2737 | +0.06% | +0.62% | +1.28% | +2.77% | +7.49% | +13.90% | +17.88% | +2.45% |
| KB Portfolio – Rezerva | 24.11.2025 | CZK | 0.02% | 1,1770 | +0.04% | +0.27% | +0.77% | +2.22% | +7.37% | +13.96% | +11.18% | +2.13% |
| 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 | 24.11.2025 | CZK | 0.10% | 1 028,5100 | +0.04% | +0.67% | +3.95% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 24.11.2025 | EUR | 0.10% | 51,1100 | 0.00% | +0.33% | +3.27% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 24.11.2025 | CZK | 0.36% | 1 053,7100 | +0.03% | +0.98% | +3.53% | - | - | - | - | +5.14% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 24.11.2025 | EUR | 0.35% | 52,1600 | -0.02% | +0.66% | +2.86% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 24.11.2025 | USD | 0.36% | 53,2100 | +0.04% | +1.20% | +4.07% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 24.11.2025 | CZK | 0.10% | 1,7299 | +0.24% | +0.66% | +1.47% | +1.84% | +9.27% | +18.30% | +4.67% | +2.34% |
| 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 | 24.11.2025 | CZK | 0.01% | 1 277,5800 | +0.01% | +0.84% | +2.14% | +4.73% | +14.86% | +28.14% | +18.91% | +4.64% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 24.11.2025 | CZK | 0.07% | 1 109,0900 | -0.05% | +0.75% | +3.66% | +5.68% | - | - | - | +4.87% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 24.11.2025 | CZK | 0.40% | 995,4500 | +0.04% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 24.11.2025 | EUR | 0.40% | 49,6700 | +0.02% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 24.11.2025 | CZK | 0.24% | 1 233,1200 | +0.16% | +1.06% | +3.19% | +5.92% | +21.27% | - | - | +5.24% |
| 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 | 24.11.2025 | CZK | 0.02% | 1 201,4600 | +0.07% | +0.82% | +2.14% | +4.20% | +14.08% | +23.17% | - | +4.14% |
| 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 | 24.11.2025 | CZK | 0.05% | 1 230,4200 | +0.11% | +0.87% | +2.42% | +5.03% | +14.77% | +23.42% | - | +5.01% |
| Amundi Funds Emerging Markets Local Currency Bond | 25.11.2025 | CZK | 0.28% | 1 033,0800 | +0.11% | +1.70% | +5.26% | +9.40% | +14.08% | +25.71% | +2.56% | +12.87% |
| Amundi Funds Euro Aggregate Bond | 25.11.2025 | EUR | 0.17% | 133,1000 | +0.26% | +1.11% | +1.60% | +2.03% | +10.10% | +8.76% | -9.40% | +2.23% |
| Amundi Funds Euro Corporate Bond Select | 25.11.2025 | CZK | 0.10% | 3 087,7300 | +0.23% | +0.94% | +2.97% | +4.45% | +15.57% | +20.20% | +10.21% | +4.14% |
| Amundi Funds Euro High Yield Bond | 25.11.2025 | EUR | 0.04% | 25,0500 | +0.24% | +0.32% | +2.92% | +4.46% | +15.70% | +20.72% | +9.29% | +3.56% |
| Amundi Funds Euro High Yield Bond | 25.11.2025 | CZK | 0.07% | 3 544,9800 | +0.28% | +0.66% | +3.58% | +5.60% | +18.70% | +28.56% | +23.86% | +4.64% |
| Amundi Funds Euro High Yield Short Term Bond | 25.11.2025 | CZK | 0.05% | 3 232,2600 | +0.21% | +0.71% | +2.57% | +4.62% | +14.32% | +24.39% | +27.66% | +4.09% |
| Amundi Funds Global Aggregate Bond | 25.11.2025 | CZK | 0.20% | 3 021,9200 | +0.44% | +1.76% | +4.20% | +5.60% | +14.08% | +18.75% | +11.04% | +6.23% |
| Amundi Funds Global Government Bond | 25.11.2025 | EUR | 0.12% | 137,7400 | +0.42% | +1.35% | +0.23% | -3.70% | +3.88% | -1.75% | -11.36% | -3.31% |
| Amundi Funds Global Government Bond | 25.11.2025 | USD | 0.41% | 27,1800 | +0.26% | +0.26% | +2.18% | +6.17% | +9.82% | +9.16% | -13.88% | +7.99% |
| Amundi Funds US Bond | 25.11.2025 | EUR | -0.07% | 53,5300 | +0.87% | +3.60% | +4.06% | -3.18% | +9.42% | +4.16% | +2.57% | -3.25% |
| Amundi Funds US Bond | 25.11.2025 | USD | 0.22% | 54,7000 | +0.70% | +2.45% | +6.07% | +6.75% | +15.69% | +15.77% | -0.31% | +8.06% |
| CPR B&W Climate Target 2028 | 24.11.2025 | CZK | 0.04% | 11 894,2500 | +0.07% | +0.78% | +2.51% | +4.94% | +15.79% | - | - | +4.54% |
| CPR B&W European Strategic Autonomy 2028 | 24.11.2025 | CZK | 0.04% | 119,9700 | +0.08% | +0.79% | +2.28% | +4.64% | +13.92% | - | - | +4.49% |
| CPR B&W European Strategic Autonomy 2028 II | 24.11.2025 | CZK | 0.05% | 12 132,6600 | +0.06% | +1.03% | +2.82% | +5.39% | +16.00% | - | - | +4.93% |
| CPR Invest - B&W Climate HY Target 2030 | 24.11.2025 | CZK | 0.07% | 10 365,7600 | +0.05% | +1.04% | +4.05% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 24.11.2025 | EUR | 0.07% | 103,0100 | +0.04% | +0.81% | +3.56% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 24.11.2025 | CZK | 0.02% | 10 736,2800 | -0.07% | +0.52% | +1.42% | +3.45% | - | - | - | +3.02% |
| CPR Invest - B&W Climate Target 2027 | 24.11.2025 | EUR | 0.02% | 106,2500 | -0.08% | +0.32% | +0.98% | +2.74% | - | - | - | +2.32% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 20.11.2025 | CZK | -0.09% | 10 830,7200 | -0.09% | +1.41% | +3.79% | +6.37% | - | - | - | +5.29% |
| KB Dluhopisový | 24.11.2025 | CZK | 0.06% | 1,3111 | +0.02% | -0.70% | -0.59% | +0.33% | +6.55% | +13.05% | -1.66% | +0.99% |
| 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 | 24.11.2025 | CZK | 0.33% | 1,7735 | -1.00% | +0.84% | +5.42% | -0.95% | +24.51% | +32.14% | +32.99% | +0.82% |
| Amundi Fund Solutions – Multi-Asset Balanced | 24.11.2025 | CZK | 0.49% | 1 730,2300 | -0.35% | +2.74% | +6.81% | +5.67% | +23.64% | +26.26% | +30.16% | +6.46% |
| Amundi Fund Solutions – Multi-Asset Conservative | 24.11.2025 | CZK | 0.25% | 1 500,1900 | -0.07% | +2.26% | +4.63% | +4.63% | +17.00% | +18.20% | +12.24% | +5.06% |
| Amundi Fund Solutions – Multi-Asset Growth | 24.11.2025 | CZK | 0.60% | 897,2900 | -0.56% | +3.00% | +7.68% | +5.85% | +16.53% | +19.98% | +11.35% | +6.71% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 24.11.2025 | CZK | 0.13% | 1,2108 | -0.42% | +0.17% | +2.20% | +0.15% | +15.29% | +22.30% | +18.82% | +1.09% |
| Amundi CR Balancovaný - konzervativní | 24.11.2025 | CZK | -0.04% | 1,5182 | -0.24% | -1.24% | -0.37% | +2.89% | +9.85% | +18.32% | +5.45% | +2.98% |
| Amundi Funds Absolute Return Multi-strategy | 25.11.2025 | CZK | 0.23% | 1 226,0900 | +0.23% | +2.40% | +4.69% | +3.83% | +16.64% | +14.83% | +14.91% | +4.25% |
| Amundi Funds Multi-Asset Climate | 25.11.2025 | CZK | 0.56% | 3 418,3700 | +1.21% | +2.90% | +6.77% | +5.18% | +22.99% | +24.13% | +26.30% | +6.82% |
| Amundi Funds Multi-Asset Conservative Responsible | 25.11.2025 | CZK | 0.37% | 1 238,5600 | +0.44% | +1.36% | +3.54% | +1.20% | +14.20% | +17.98% | +16.76% | +2.66% |
| CPR Invest - Reactive | 24.11.2025 | EUR | 0.66% | 1 334,3900 | -0.04% | +2.13% | +6.54% | +4.04% | +17.21% | +12.07% | +16.35% | +4.94% |
| CPR Invest - Défensive | 24.11.2025 | EUR | 0.19% | 1 010,1000 | -0.06% | +0.91% | +2.89% | +3.64% | +9.70% | +6.42% | +6.37% | +3.89% |
| First Eagle Amundi Income Builder Fund | 25.11.2025 | CZK | 0.59% | 3 715,4600 | +1.27% | +4.17% | +7.84% | +14.40% | +26.81% | +32.41% | +39.41% | +18.23% |
| First Eagle Amundi International Fund | 25.11.2025 | EUR | 1.04% | 237,3600 | +1.78% | +5.83% | +12.74% | +15.60% | +33.63% | +40.02% | +38.90% | +19.98% |
| First Eagle Amundi International Fund | 25.11.2025 | CZK | 0.90% | 4 252,3600 | +1.56% | +5.67% | +12.88% | +16.09% | +35.98% | +47.53% | +55.00% | +20.45% |
| First Eagle Amundi International Fund | 25.11.2025 | USD | 0.90% | 11 744,3100 | +1.58% | +6.20% | +13.91% | +18.09% | +38.97% | +49.40% | +53.88% | +22.33% |
| KB Portfolio – Dynamické | 24.11.2025 | CZK | 0.65% | 1,8989 | -0.76% | +1.00% | +5.67% | +4.22% | +25.49% | +24.88% | +27.84% | +6.22% |
| KB Portfolio – Konzervativní | 24.11.2025 | CZK | 0.21% | 1,6302 | -0.23% | +0.09% | +1.66% | +2.15% | +14.44% | +21.81% | +16.72% | +3.03% |
| KB Portfolio – Vyvážené | 24.11.2025 | CZK | 0.43% | 1,0534 | -0.45% | +0.57% | +3.71% | +3.72% | - | - | - | +4.94% |
| KB Privátní správa aktiv 3 - Flexibilní | 24.11.2025 | CZK | 0.23% | 1,3016 | -0.05% | +1.21% | +2.86% | +4.60% | +13.95% | +18.88% | +21.02% | +4.83% |
| 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 | 24.11.2025 | CZK | 0.42% | 1,8529 | -0.70% | -0.50% | +6.81% | +28.74% | +54.14% | +107.35% | +100.47% | +25.72% |
| Amundi CR All Star Selection | 24.11.2025 | CZK | 0.33% | 1,7735 | -1.00% | +0.84% | +5.42% | -0.95% | +24.51% | +32.14% | +32.99% | +0.82% |
| 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 | 25.11.2025 | USD | 1.15% | 16,7100 | -0.42% | -2.17% | +12.91% | +31.89% | +30.55% | +27.46% | -30.58% | +28.14% |
| Amundi Funds China Equity | 25.11.2025 | EUR | 0.84% | 14,4500 | -0.28% | -1.10% | +10.73% | +19.62% | +23.50% | +14.68% | -28.57% | +14.77% |
| Amundi Funds Emerging World Equity | 25.11.2025 | EUR | 0.58% | 179,4100 | -0.50% | +5.72% | +13.09% | +14.32% | +29.10% | +30.63% | +22.28% | +14.74% |
| Amundi Funds Emerging World Equity | 25.11.2025 | CZK | 0.85% | 3 366,7700 | -0.68% | +4.43% | +14.67% | +24.38% | +34.47% | +44.70% | +20.72% | +26.64% |
| Amundi Funds Emerging World Equity | 25.11.2025 | USD | 0.87% | 149,9900 | -0.66% | +4.57% | +15.26% | +26.03% | +36.45% | +45.14% | +18.84% | +28.13% |
| Amundi Funds Equity Japan Target | 25.11.2025 | EUR | 0.39% | 430,2200 | +2.79% | +8.40% | +23.98% | +31.54% | +51.39% | +97.59% | +128.85% | +26.46% |
| Amundi Funds Europe Equity Climate | 25.11.2025 | CZK | 1.14% | 3 541,4000 | +1.76% | +1.94% | +3.20% | +10.01% | +25.72% | +34.75% | +60.05% | +9.83% |
| Amundi Funds Europe Equity Climate | 25.11.2025 | EUR | 1.19% | 12,7300 | +1.76% | +1.35% | +1.52% | +7.79% | +22.88% | +27.17% | +46.32% | +7.34% |
| Amundi Funds Global Equity | 25.11.2025 | CZK | 1.15% | 2 400,2400 | +1.84% | +7.74% | +20.00% | +25.28% | +53.78% | +71.74% | +111.96% | +29.33% |
| Amundi Funds Global Equity Conservative | 25.11.2025 | EUR | 0.52% | 235,6200 | +1.13% | +0.57% | -0.50% | -4.40% | +17.48% | +11.01% | +35.27% | -1.71% |
| Amundi Funds Global Equity Conservative | 25.11.2025 | USD | 0.81% | 250,4700 | +0.96% | -0.52% | +1.41% | +5.39% | +24.16% | +23.35% | +31.43% | +9.75% |
| Amundi Funds Japan Equity Value | 25.11.2025 | CZK | 0.14% | 7 481,2900 | +1.65% | +3.86% | +18.90% | +24.35% | +47.34% | +76.22% | +119.87% | +20.93% |
| Amundi Funds Japan Equity Value | 21.11.2025 | JPY | 0.35% | 23 137,0000 | -1.85% | +3.78% | +17.55% | +22.52% | +37.36% | +54.78% | +84.07% | +17.79% |
| Amundi Funds Latin America Equity | 25.11.2025 | EUR | 0.81% | 104,0400 | +0.13% | +13.40% | +16.03% | +23.37% | +14.19% | +38.79% | +65.77% | +34.45% |
| Amundi Funds Latin America Equity | 25.11.2025 | USD | 1.09% | 661,3900 | -0.03% | +12.18% | +18.27% | +36.10% | +20.83% | +55.03% | +62.09% | +50.16% |
| Amundi Funds Polen Capital Global Growth | 25.11.2025 | CZK | 1.14% | 1 165,9500 | +2.04% | -2.69% | +2.51% | -3.18% | +13.17% | +37.55% | +18.45% | -1.11% |
| Amundi Funds SBI FM India Equity | 25.11.2025 | EUR | -0.34% | 246,2700 | -0.71% | +0.89% | -4.67% | -13.00% | +8.57% | +11.30% | +55.93% | -10.18% |
| Amundi Funds SBI FM India Equity | 25.11.2025 | USD | -0.06% | 401,3700 | -0.87% | -0.21% | -2.83% | -4.09% | +14.75% | +23.69% | +51.53% | +0.30% |
| Amundi Funds SBI FM India Equity | 25.11.2025 | CZK | -0.51% | 1 068,0400 | -0.96% | -0.82% | -7.47% | -16.88% | - | - | - | -13.99% |
| Amundi Funds US Equity Research Value | 25.11.2025 | CZK | 1.46% | 1 671,0900 | +2.68% | +2.27% | +11.65% | +4.97% | +28.96% | +29.04% | +56.65% | +11.95% |
| Amundi Funds US Equity Research Value | 25.11.2025 | EUR | 1.18% | 262,3700 | +2.89% | +3.68% | +10.25% | -3.78% | +23.31% | +16.00% | +57.15% | +1.16% |
| Amundi Funds US Equity Research Value | 25.11.2025 | USD | 1.47% | 304,4100 | +2.71% | +2.54% | +12.36% | +6.07% | +30.31% | +28.87% | +52.91% | +12.95% |
| Amundi Funds US Equity Select | 25.11.2025 | EUR | 0.68% | 78,9700 | +2.39% | +3.73% | +14.22% | -1.05% | +29.06% | - | - | +3.80% |
| Amundi Funds US Equity Select | 25.11.2025 | USD | 0.97% | 92,9400 | +2.22% | +2.61% | +16.41% | +9.10% | +36.42% | - | - | +15.90% |
| Amundi Funds US Pioneer Fund | 25.11.2025 | CZK | 0.88% | 6 903,1700 | +2.72% | +7.04% | +18.95% | +13.65% | +52.42% | +75.19% | +91.64% | +18.61% |
| Amundi Funds US Pioneer Fund | 25.11.2025 | USD | 0.90% | 30,1700 | +2.76% | +7.33% | +19.67% | +15.15% | +54.72% | +75.71% | +89.51% | +20.01% |
| Amundi MSCI North America - AE | 25.11.2025 | EUR | 0.68% | 794,8300 | +2.67% | +6.20% | +13.78% | +1.52% | +40.17% | +50.80% | +90.26% | +2.39% |
| Amundi MSCI North America - AHK | 25.11.2025 | CZK | 0.95% | 7 770,1200 | +2.41% | +4.63% | +14.94% | +9.79% | +45.04% | +65.81% | +85.55% | +12.44% |
| Amundi MSCI North America - AU | 25.11.2025 | USD | 0.98% | 657,3400 | +2.50% | +5.05% | +15.97% | +11.91% | +48.15% | +67.55% | +84.86% | +14.33% |
| CPR Artificial Intelligence | 24.11.2025 | CZK | 3.19% | 11 961,7800 | -1.14% | +4.91% | +17.91% | +17.29% | - | - | - | +15.74% |
| CPR Climate Action | 24.11.2025 | CZK | 0.17% | 144,3100 | -1.37% | +0.98% | +5.87% | -0.62% | +29.90% | +37.45% | - | +1.55% |
| CPR Food For Generations | 24.11.2025 | CZK | -0.70% | 11 361,5800 | +0.09% | -4.90% | -8.84% | -13.75% | +1.61% | -7.06% | +13.43% | -11.43% |
| CPR Global Disruptive Opportunities | 24.11.2025 | CZK | 2.26% | 21 427,6200 | -0.29% | +4.83% | +9.08% | -5.19% | +35.52% | +52.21% | +26.07% | -3.18% |
| CPR Global Lifestyles | 24.11.2025 | EUR | 0.52% | 120,8200 | +0.13% | +0.41% | +3.44% | -4.98% | +21.49% | +22.80% | +17.32% | -4.93% |
| CPR Global Lifestyles | 24.11.2025 | CZK | 0.17% | 106,7700 | +0.17% | -1.10% | +0.57% | -9.49% | +20.18% | +21.81% | +8.22% | -8.74% |
| CPR Global Lifestyles | 24.11.2025 | USD | 0.77% | 119,0400 | -0.46% | -1.21% | +5.13% | +5.24% | +28.04% | +36.48% | +13.91% | +5.86% |
| CPR Global Resources | 24.11.2025 | EUR | 1.44% | 158,7800 | +0.46% | +8.51% | +15.87% | +5.26% | +17.85% | +6.56% | +53.20% | +14.83% |
| CPR Global Resources | 24.11.2025 | CZK | 1.09% | 140,5200 | +0.50% | +6.88% | +12.67% | +0.28% | +16.60% | +5.84% | +41.51% | +10.25% |
| CPR Global Resources | 24.11.2025 | USD | 1.69% | 156,7000 | -0.13% | +6.77% | +17.78% | +16.61% | +24.24% | +18.51% | +49.00% | +27.90% |
| CPR Global Silver Age | 24.11.2025 | EUR | 0.12% | 1 575,3700 | +0.71% | +2.89% | +2.31% | -6.99% | +13.48% | +2.26% | +20.73% | -6.18% |
| CPR Global Silver Age | 24.11.2025 | CZK | 0.12% | 16 588,3200 | +0.73% | +3.14% | +2.86% | -6.30% | +15.93% | +8.96% | +35.68% | -5.49% |
| CPR Hydrogen | 24.11.2025 | CZK | 0.98% | 12 856,4200 | -2.46% | +7.16% | +18.40% | +20.99% | +35.85% | +31.53% | - | +25.12% |
| CPR Invest - Europe Defense CZK Hgd | 24.11.2025 | CZK | -1.67% | 9 662,7000 | -7.95% | -3.86% | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 24.11.2025 | EUR | 5.30% | 195,1800 | +3.55% | +30.68% | +48.92% | +85.57% | +163.33% | +148.70% | +141.11% | +104.57% |
| CPR Invest - Global Gold Mines | 24.11.2025 | USD | 5.56% | 192,3000 | +2.94% | +28.58% | +51.35% | +105.49% | +177.49% | +176.37% | +134.14% | +127.76% |
| CPR Invest - Global Gold Mines | 24.11.2025 | CZK | 4.93% | 172,3200 | +3.60% | +28.72% | +44.79% | +76.76% | +160.54% | +146.74% | +122.21% | +96.38% |
| CPR MedTech | 24.11.2025 | CZK | 0.92% | 10 958,7700 | +1.52% | -1.22% | +0.84% | +2.06% | +19.06% | +21.25% | +8.20% | +4.99% |
| KB Portfolio – Akciových indexů | 24.11.2025 | CZK | 1.20% | 1,0894 | -1.15% | +1.15% | +8.89% | +6.76% | - | - | - | +8.89% |
| KB Portfolio – Dividendové (třída A) | 24.11.2025 | CZK | -0.09% | 2,1040 | -0.36% | +3.36% | +8.92% | +9.85% | +36.47% | +38.22% | +68.66% | +12.43% |
| KB Portfolio – Dividendové (třída D) | 24.11.2025 | CZK | -0.09% | 1,6579 | -0.37% | +3.36% | +8.91% | +6.73% | +28.76% | +30.41% | +53.58% | +9.24% |
| KBI Global Small Cap Equity Fund | 24.11.2025 | CZK | 0.28% | 10,1440 | +1.74% | +0.56% | +6.12% | -8.29% | - | - | - | -3.81% |
| KBI Global Sustainable Infrastructure Fund | 25.11.2025 | CZK | 0.29% | 9,9510 | -0.29% | -0.33% | +1.06% | -7.36% | +8.03% | -3.23% | - | -0.48% |
| KBI Water fund | 25.11.2025 | CZK | 1.72% | 16,2160 | +2.33% | -3.60% | +2.81% | +2.68% | +20.27% | +30.22% | +50.54% | +9.97% |