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 | 15.10.2026 | CZK | 0.03% | 1,2550 | -0.44% | +0.50% | +7.46% | +14.23% | +24.15% | - | - | +11.78% |
| KB Portfolio – Dividendové (třída A) | 15.10.2026 | CZK | 0.14% | 2,5009 | +0.79% | +2.17% | +7.63% | +21.42% | +30.66% | +59.76% | +74.79% | +16.36% |
| KB Portfolio – Dividendové (třída D) | 15.10.2026 | CZK | 0.14% | 1,9219 | +0.79% | +2.16% | +7.63% | +18.42% | +23.81% | +47.00% | +55.23% | +13.49% |
| KB Portfolio – Dynamické | 15.10.2026 | CZK | 0.19% | 2,1383 | +0.15% | +0.65% | +5.10% | +11.96% | +19.99% | +40.56% | +23.16% | +10.07% |
| KB Portfolio – Konzervativní | 15.10.2026 | CZK | 0.35% | 1,6986 | +0.44% | -0.57% | +0.91% | +3.71% | +7.49% | +20.20% | +15.34% | +2.90% |
| KB Portfolio – Rezerva | 15.10.2026 | CZK | 0.20% | 1,1957 | +0.23% | -0.07% | +0.65% | +1.55% | +4.22% | +9.70% | +15.48% | +1.04% |
| KB Portfolio – Vyvážené | 15.10.2026 | CZK | 0.26% | 1,1373 | +0.26% | +0.07% | +2.90% | +7.44% | +12.63% | - | - | +6.10% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 15.10.2026 | CZK | 0.20% | 1,8152 | +0.22% | -0.09% | +0.63% | +1.50% | +4.18% | +9.39% | +14.76% | +0.97% |
| Amundi CR Privátní fond úrokových výnosů | 15.10.2026 | CZK | 0.19% | 1,1954 | +0.24% | +0.07% | +0.97% | +2.33% | +5.85% | +12.13% | +19.24% | +1.60% |
| Amundi Funds Cash (EUR) | 14.10.2026 | EUR | 0.01% | 107,3100 | +0.04% | +0.48% | +0.89% | +1.68% | +3.74% | +7.48% | +9.35% | +1.34% |
| Amundi Funds Cash (USD) | 15.10.2026 | USD | 0.00% | 131,6800 | +0.06% | +0.87% | +1.75% | +3.57% | +8.03% | +13.89% | +20.40% | +2.75% |
| KB Krátkodobý | 15.10.2026 | CZK | 0.04% | 1,3035 | +0.08% | +0.62% | +1.33% | +2.59% | +5.53% | +10.73% | +21.13% | +2.03% |
| KB Portfolio – Rezerva | 15.10.2026 | CZK | 0.20% | 1,1957 | +0.23% | -0.07% | +0.65% | +1.55% | +4.22% | +9.70% | +15.48% | +1.04% |
| 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 | 14.10.2026 | CZK | 0.05% | 994,5900 | -0.25% | -0.76% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 14.10.2026 | EUR | 0.04% | 49,5900 | -0.28% | -1.06% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 14.10.2026 | CZK | 0.41% | 1 052,5600 | +0.05% | -1.18% | +0.47% | +3.54% | - | - | - | +1.44% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 14.10.2026 | EUR | 0.41% | 51,7700 | +0.04% | -1.47% | -0.12% | +2.33% | - | - | - | +0.49% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 14.10.2026 | CZK | 0.06% | 1 076,4000 | -0.71% | -1.50% | +0.75% | +3.02% | - | - | - | +1.49% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 14.10.2026 | EUR | 0.06% | 52,7400 | -0.73% | -1.79% | +0.17% | +1.81% | - | - | - | +0.53% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 14.10.2026 | USD | 0.05% | 54,6000 | -0.71% | -1.43% | +0.92% | +3.57% | - | - | - | +1.81% |
| Amundi CR Dluhopisový PLUS | 15.10.2026 | CZK | 0.33% | 1,7538 | +0.46% | -1.41% | -0.88% | +1.92% | +3.79% | +11.88% | +10.77% | +0.31% |
| 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 | 14.10.2026 | CZK | 0.10% | 1 137,9400 | -0.41% | -0.89% | +0.99% | +3.13% | +9.86% | - | - | +1.91% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 14.10.2026 | CZK | 0.01% | 1 000,8300 | -0.62% | -2.74% | -0.47% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 14.10.2026 | EUR | 0.00% | 49,7200 | -0.64% | -3.02% | -1.05% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 14.10.2026 | CZK | 0.04% | 1 011,1800 | -0.70% | -1.86% | +0.01% | +2.54% | - | - | - | +0.54% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 14.10.2026 | EUR | 0.04% | 49,9300 | -0.72% | -2.14% | -0.58% | +1.34% | - | - | - | -0.42% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 14.10.2026 | CZK | 0.27% | 1 268,1700 | +0.13% | -0.07% | +1.65% | +3.61% | +10.27% | - | - | +2.15% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 14.10.2026 | CZK | 0.01% | 1 003,3000 | -0.19% | -2.09% | -0.04% | - | - | - | - | +0.23% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 14.10.2026 | EUR | 0.00% | 49,7100 | -0.22% | -2.38% | -0.64% | - | - | - | - | -0.70% |
| 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 | 14.10.2026 | CZK | -0.02% | 1 263,3700 | +0.04% | +0.64% | +1.33% | +3.14% | +8.39% | +19.73% | - | +2.21% |
| Amundi Funds Emerging Markets Local Currency Bond | 15.10.2026 | CZK | 0.38% | 1 050,4600 | +0.27% | -1.06% | -1.47% | +2.38% | +8.97% | +21.96% | +8.75% | +0.21% |
| Amundi Funds Euro Aggregate Bond | 15.10.2026 | EUR | 0.30% | 128,0400 | +0.51% | -2.61% | -2.43% | -4.02% | -1.24% | +7.52% | -10.80% | -3.40% |
| Amundi Funds Euro Corporate Bond Select | 15.10.2026 | CZK | 0.25% | 3 062,2400 | +0.54% | -1.24% | -0.28% | -0.99% | +4.50% | +16.27% | +8.94% | -0.79% |
| Amundi Funds Euro High Yield Bond | 15.10.2026 | EUR | -0.20% | 24,8500 | -0.24% | -2.66% | -1.23% | -0.68% | +4.28% | +17.55% | +5.83% | -1.39% |
| Amundi Funds Euro High Yield Bond | 15.10.2026 | CZK | -0.16% | 3 550,9300 | -0.21% | -2.38% | -0.67% | +0.44% | +6.50% | +22.13% | +20.38% | -0.49% |
| Amundi Funds Euro High Yield Short Term Bond | 15.10.2026 | CZK | -0.06% | 3 277,7800 | -0.06% | -0.96% | +0.51% | +1.77% | +6.89% | +18.08% | +26.92% | +0.80% |
| Amundi Funds Global Aggregate Bond | 15.10.2026 | CZK | 0.24% | 3 006,9500 | +0.57% | -0.78% | -0.39% | -0.26% | +4.92% | +15.88% | +10.56% | -0.13% |
| Amundi Funds Global Government Bond | 15.10.2026 | EUR | -0.34% | 140,1900 | +0.62% | +1.25% | +3.40% | +1.51% | -0.34% | +4.82% | -8.53% | +3.60% |
| Amundi Funds Global Government Bond | 15.10.2026 | USD | 0.37% | 26,8000 | +0.56% | -0.81% | -1.83% | -2.15% | +2.41% | +11.81% | -11.70% | -1.18% |
| Amundi Funds US Bond | 15.10.2026 | EUR | -0.06% | 53,7500 | +1.09% | -0.44% | +2.07% | +1.40% | +0.07% | +7.61% | +0.04% | +2.23% |
| Amundi Funds US Bond | 15.10.2026 | USD | 0.66% | 53,2100 | +1.03% | -2.49% | -3.08% | -2.30% | +2.84% | +14.78% | -3.40% | -2.51% |
| CPR B&W Climate Target 2028 | 14.10.2026 | CZK | 0.01% | 12 026,8500 | -0.01% | -0.30% | +0.85% | +1.47% | +6.89% | +19.61% | - | +0.84% |
| CPR B&W European Strategic Autonomy 2028 | 14.10.2026 | CZK | 0.03% | 121,8200 | -0.02% | +0.22% | +1.03% | +1.81% | +6.92% | +18.03% | - | +1.16% |
| CPR B&W European Strategic Autonomy 2028 II | 14.10.2026 | CZK | 0.01% | 12 242,3500 | -0.15% | -0.40% | +0.64% | +1.48% | +6.97% | +20.32% | - | +0.51% |
| CPR Invest - B&W Climate HY Target 2030 | 14.10.2026 | CZK | 0.02% | 10 474,2900 | +0.06% | -1.16% | +0.57% | +1.70% | - | - | - | +0.34% |
| CPR Invest - B&W Climate HY Target 2030 | 14.10.2026 | EUR | 0.01% | 103,2600 | +0.06% | -1.38% | +0.11% | +0.78% | - | - | - | -0.41% |
| CPR Invest - B&W Climate Target 2027 | 14.10.2026 | CZK | 0.01% | 10 950,8600 | +0.02% | +0.46% | +1.24% | +2.29% | +6.24% | - | - | +1.64% |
| CPR Invest - B&W Climate Target 2027 | 14.10.2026 | EUR | 0.01% | 107,6200 | +0.03% | +0.25% | +0.84% | +1.47% | +4.74% | - | - | +0.98% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 14.10.2026 | CZK | 0.31% | 98 165,0400 | +0.29% | -2.19% | -1.84% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 14.10.2026 | EUR | 0.30% | 97,7100 | +0.29% | -2.41% | -2.26% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 14.10.2026 | CZK | 0.01% | 9 999,9100 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 14.10.2026 | EUR | 0.01% | 100,0300 | +0.03% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 02.10.2026 | CZK | -0.08% | 10 850,4000 | -0.12% | -1.39% | +0.55% | +0.68% | +6.68% | - | - | +0.06% |
| KB Dluhopisový | 15.10.2026 | CZK | 0.44% | 1,3139 | +0.57% | -1.50% | -1.00% | -0.45% | +0.98% | +7.96% | +4.36% | -0.69% |
| 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 | 15.10.2026 | CZK | -0.26% | 2,0723 | -0.72% | +2.11% | +9.22% | +16.37% | +19.76% | +45.99% | +37.46% | +13.84% |
| Amundi Fund Solutions – Multi-Asset Balanced | 14.10.2026 | CZK | -0.19% | 1 897,4900 | -0.11% | +0.39% | +5.04% | +10.10% | +17.48% | +37.85% | +30.06% | +7.74% |
| Amundi Fund Solutions – Multi-Asset Conservative | 14.10.2026 | CZK | -0.14% | 1 550,9500 | +0.04% | -0.92% | +1.01% | +3.66% | +9.08% | +23.13% | +11.99% | +2.45% |
| Amundi Fund Solutions – Multi-Asset Growth | 14.10.2026 | CZK | -0.25% | 1 007,5900 | -0.26% | +1.09% | +6.87% | +12.68% | +14.32% | +38.12% | +13.18% | +9.76% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 15.10.2026 | CZK | 0.06% | 1,2949 | -0.08% | +0.19% | +3.30% | +6.46% | +9.01% | +24.07% | +21.54% | +5.27% |
| Amundi CR Balancovaný - konzervativní | 15.10.2026 | CZK | 0.36% | 1,5564 | +0.63% | -1.16% | -0.39% | +2.00% | +5.73% | +14.37% | +9.71% | +0.94% |
| Amundi Funds Absolute Return Multi-strategy | 15.10.2026 | CZK | -0.68% | 1 241,1200 | -0.87% | -2.77% | -0.77% | +0.88% | +6.02% | +20.24% | +12.14% | +0.24% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 15.10.2026 | CZK | 0.21% | 1 053,0000 | +0.36% | -1.57% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 15.10.2026 | CZK | -0.05% | 3 635,1700 | -0.04% | -1.26% | +3.65% | +6.68% | +13.09% | +34.49% | +24.24% | +5.55% |
| Amundi Funds Multi-Asset Conservative Responsible | 15.10.2026 | CZK | 0.23% | 1 277,6300 | +0.26% | -0.91% | +2.85% | +2.71% | +5.77% | +19.63% | +15.58% | +3.15% |
| CPR Invest - Reactive | 14.10.2026 | EUR | -0.39% | 1 387,1600 | -0.71% | +0.41% | +2.93% | +3.86% | +10.08% | +23.62% | +13.59% | +2.83% |
| CPR Invest - Défensive | 14.10.2026 | EUR | -0.34% | 990,0700 | -0.87% | -0.48% | +0.84% | -2.39% | +2.26% | +8.29% | +2.32% | -2.38% |
| First Eagle Amundi Income Builder Fund | 15.10.2026 | CZK | 0.71% | 4 040,4600 | +1.26% | +0.93% | +0.24% | +10.00% | +21.79% | +42.45% | +39.89% | +5.66% |
| First Eagle Amundi International Fund | 15.10.2026 | EUR | 1.27% | 257,0700 | +2.01% | +2.16% | +1.66% | +8.58% | +22.94% | +49.33% | +35.54% | +5.28% |
| First Eagle Amundi International Fund | 15.10.2026 | CZK | 1.28% | 4 595,9800 | +2.01% | +2.38% | +2.11% | +8.60% | +23.30% | +52.09% | +50.49% | +5.35% |
| First Eagle Amundi International Fund | 15.10.2026 | USD | 1.29% | 12 827,9200 | +2.05% | +2.61% | +2.64% | +9.88% | +26.88% | +57.02% | +50.15% | +6.29% |
| KB Portfolio – Dynamické | 15.10.2026 | CZK | 0.19% | 2,1383 | +0.15% | +0.65% | +5.10% | +11.96% | +19.99% | +40.56% | +23.16% | +10.07% |
| KB Portfolio – Konzervativní | 15.10.2026 | CZK | 0.35% | 1,6986 | +0.44% | -0.57% | +0.91% | +3.71% | +7.49% | +20.20% | +15.34% | +2.90% |
| KB Portfolio – Vyvážené | 15.10.2026 | CZK | 0.26% | 1,1373 | +0.26% | +0.07% | +2.90% | +7.44% | +12.63% | - | - | +6.10% |
| KB Privátní správa aktiv 3 - Flexibilní | 15.10.2026 | CZK | 0.11% | 1,3277 | +0.14% | -0.49% | +0.87% | +1.68% | +6.63% | +18.03% | +19.76% | +1.46% |
| 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 | 15.10.2026 | CZK | 0.43% | 2,4302 | +3.02% | +3.01% | +7.17% | +32.23% | +69.65% | +118.13% | +98.29% | +22.35% |
| Amundi CR All Star Selection | 15.10.2026 | CZK | -0.26% | 2,0723 | -0.72% | +2.11% | +9.22% | +16.37% | +19.76% | +45.99% | +37.46% | +13.84% |
| 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% | - |
| Amundi Funds China Equity | 15.10.2026 | USD | -1.58% | 14,3700 | -1.98% | -8.30% | -11.35% | -18.17% | +6.84% | +11.40% | -34.74% | -14.46% |
| Amundi Funds China Equity | 15.10.2026 | EUR | -2.28% | 12,8300 | -1.91% | -6.35% | -6.62% | -15.09% | +3.97% | +4.48% | -32.40% | -10.22% |
| Amundi Funds Emerging World Equity | 15.10.2026 | EUR | -3.33% | 221,2200 | -4.98% | -2.67% | +7.44% | +22.68% | +40.31% | +58.58% | +33.79% | +20.62% |
| Amundi Funds Emerging World Equity | 15.10.2026 | CZK | -2.62% | 3 985,8800 | -5.02% | -4.78% | +1.61% | +17.03% | +40.85% | +65.41% | +30.61% | +14.17% |
| Amundi Funds Emerging World Equity | 15.10.2026 | USD | -2.64% | 179,1500 | -5.04% | -4.68% | +2.00% | +18.21% | +44.14% | +69.11% | +29.14% | +15.02% |
| Amundi Funds Equity Japan Small Mid Cap Target | 15.10.2026 | EUR | -1.28% | 566,8700 | -0.68% | +1.73% | +12.31% | +39.45% | +72.39% | +103.43% | +169.26% | +25.76% |
| Amundi Funds Europe Equity Climate | 15.10.2026 | CZK | 0.48% | 4 036,8300 | +2.68% | +1.96% | +8.25% | +12.35% | +21.62% | +46.70% | +49.97% | +9.96% |
| Amundi Funds Europe Equity Climate | 15.10.2026 | EUR | 0.55% | 14,5500 | +2.83% | +1.75% | +8.42% | +12.18% | +19.36% | +43.07% | +35.85% | +10.06% |
| Amundi Funds Global Equity | 15.10.2026 | CZK | 0.03% | 2 773,0700 | -0.83% | -0.97% | +6.64% | +17.51% | +44.09% | +82.14% | +97.02% | +12.98% |
| Amundi Funds Global Equity Conservative | 15.10.2026 | EUR | 0.43% | 252,6800 | +2.16% | +6.54% | +6.28% | +8.90% | +5.95% | +24.76% | +27.17% | +8.45% |
| Amundi Funds Global Equity Conservative | 15.10.2026 | USD | 1.15% | 260,2200 | +2.10% | +4.36% | +0.92% | +4.94% | +8.85% | +33.05% | +22.74% | +3.44% |
| Amundi Funds Japan Equity Value | 15.10.2026 | CZK | -1.75% | 9 349,1900 | -1.86% | -5.84% | +7.54% | +27.56% | +55.36% | +87.99% | +129.70% | +20.64% |
| Amundi Funds Japan Equity Value | 14.10.2026 | JPY | -0.13% | 28 878,0000 | -1.79% | -3.48% | +8.41% | +28.43% | +50.86% | +72.27% | +92.26% | +20.66% |
| Amundi Funds Latin America Equity | 15.10.2026 | EUR | -1.26% | 142,6500 | -0.65% | +14.75% | +8.40% | +48.92% | +69.38% | +65.58% | +106.23% | +36.70% |
| Amundi Funds Latin America Equity | 15.10.2026 | USD | -0.54% | 879,4800 | -0.71% | +12.38% | +2.92% | +43.64% | +74.34% | +76.91% | +100.36% | +30.35% |
| Amundi Funds Polen Capital Global Growth | 15.10.2026 | CZK | 0.44% | 1 093,8200 | -0.20% | +1.32% | +2.95% | -9.19% | -6.13% | +13.71% | -4.16% | -6.12% |
| Amundi Funds SBI FM India Equity | 15.10.2026 | EUR | 0.31% | 226,6700 | +4.18% | -0.04% | +1.99% | -7.65% | -18.31% | -3.60% | +2.26% | -6.65% |
| Amundi Funds SBI FM India Equity | 15.10.2026 | USD | 0.96% | 358,0000 | +3.99% | -2.06% | -3.13% | -10.97% | -16.04% | +2.84% | -1.11% | -10.94% |
| Amundi Funds SBI FM India Equity | 15.10.2026 | CZK | 0.19% | 989,8600 | +4.02% | +0.33% | +1.80% | -7.59% | -21.39% | - | - | -6.19% |
| Amundi Funds US Equity Research Value | 15.10.2026 | CZK | 1.49% | 1 931,6900 | +1.85% | +1.60% | +9.67% | +18.14% | +25.95% | +53.43% | +47.16% | +13.78% |
| Amundi Funds US Equity Research Value | 15.10.2026 | EUR | 0.79% | 315,4400 | +1.93% | +3.98% | +15.98% | +23.67% | +24.83% | +46.42% | +48.84% | +20.00% |
| Amundi Funds US Equity Research Value | 15.10.2026 | USD | 1.51% | 354,5500 | +1.87% | +1.84% | +10.12% | +19.17% | +28.25% | +56.13% | +43.76% | +14.44% |
| Amundi Funds US Equity Select | 15.10.2026 | EUR | -0.55% | 92,5600 | -1.94% | +1.34% | +10.68% | +18.06% | +24.17% | +50.46% | - | +17.57% |
| Amundi Funds US Equity Select | 15.10.2026 | USD | 0.15% | 105,5200 | -2.01% | -0.75% | +5.08% | +13.77% | +27.56% | +60.44% | - | +12.12% |
| Amundi Funds US Pioneer Fund | 15.10.2026 | CZK | 0.41% | 7 531,4500 | -1.62% | -1.43% | +2.39% | +10.90% | +26.03% | +74.12% | +69.75% | +7.65% |
| Amundi Funds US Pioneer Fund | 15.10.2026 | USD | 0.39% | 33,2400 | -1.63% | -1.25% | +2.66% | +12.11% | +28.99% | +78.33% | +68.56% | +8.52% |
| Amundi MSCI North America - AE | 15.10.2026 | EUR | -0.22% | 933,4800 | -0.14% | +3.70% | +15.91% | +19.66% | +28.20% | +66.91% | +75.42% | +17.60% |
| Amundi MSCI North America - AHK | 15.10.2026 | CZK | 0.48% | 8 748,1500 | -0.23% | +1.57% | +9.94% | +13.91% | +27.82% | +72.50% | +68.98% | +11.23% |
| Amundi MSCI North America - AU | 15.10.2026 | USD | 0.49% | 747,8400 | -0.21% | +1.57% | +10.05% | +15.30% | +31.70% | +77.99% | +69.31% | +12.16% |
| CPR Artificial Intelligence | 14.10.2026 | CZK | -3.14% | 15 618,0400 | -6.37% | +2.33% | +24.73% | +28.05% | +54.52% | - | - | +29.85% |
| CPR Climate Action | 15.10.2026 | CZK | -0.98% | 167,2100 | -1.38% | +0.37% | +9.95% | +14.27% | +20.17% | +52.41% | +65.41% | +12.98% |
| CPR Food For Generations | 15.10.2026 | CZK | 0.61% | 12 649,4100 | +4.00% | +5.41% | +9.75% | +9.74% | -1.13% | +12.49% | +4.99% | +11.39% |
| CPR Global Disruptive Opportunities | 15.10.2026 | CZK | -1.20% | 26 257,2000 | -3.34% | +3.28% | +20.93% | +20.51% | +26.41% | +72.27% | +30.21% | +21.98% |
| CPR Global Lifestyles | 15.10.2026 | EUR | -0.52% | 127,3500 | -0.89% | -0.71% | +7.15% | +4.75% | +6.85% | +31.34% | +6.46% | +4.35% |
| CPR Global Lifestyles | 15.10.2026 | CZK | -0.63% | 113,3900 | -1.04% | -0.12% | +7.18% | +5.06% | +3.15% | +29.47% | +2.14% | +5.10% |
| CPR Global Lifestyles | 15.10.2026 | USD | 0.19% | 121,9000 | -0.96% | -2.75% | +1.73% | +0.94% | +9.77% | +40.07% | +2.77% | -0.48% |
| CPR Global Resources | 14.10.2026 | EUR | -0.99% | 211,6600 | +1.07% | +9.28% | +1.08% | +34.25% | +43.16% | +49.15% | +72.29% | +23.95% |
| CPR Global Resources | 15.10.2026 | CZK | -0.38% | 188,9000 | +0.13% | +9.52% | +2.01% | +33.52% | +40.92% | +47.18% | +65.43% | +24.97% |
| CPR Global Resources | 14.10.2026 | USD | -1.63% | 202,2600 | +0.53% | +6.91% | -4.35% | +29.26% | +46.07% | +58.57% | +66.21% | +17.85% |
| CPR Global Silver Age | 15.10.2026 | EUR | 0.49% | 1 658,4400 | +2.69% | +2.25% | +8.71% | +7.49% | +0.08% | +18.61% | +3.72% | +4.82% |
| CPR Global Silver Age | 15.10.2026 | CZK | 0.50% | 17 588,8600 | +2.68% | +2.47% | +9.16% | +8.39% | +1.62% | +22.44% | +16.80% | +5.52% |
| CPR Hydrogen | 14.10.2026 | CZK | -1.78% | 14 236,9400 | -1.45% | -6.42% | -8.07% | +11.33% | +34.78% | +52.56% | - | +7.13% |
| CPR Invest - Europe Defense | 15.10.2026 | CZK | 1.27% | 10 686,8000 | +4.05% | +1.90% | -4.64% | +0.49% | - | - | - | +4.18% |
| CPR Invest - Global Gold Mines | 15.10.2026 | EUR | 3.07% | 231,9400 | -0.13% | +19.06% | -6.78% | +14.44% | +122.36% | +202.99% | +194.38% | +7.00% |
| CPR Invest - Global Gold Mines | 15.10.2026 | USD | 3.80% | 221,9600 | -0.20% | +16.61% | -11.53% | +10.25% | +128.38% | +223.04% | +184.05% | +2.04% |
| CPR Invest - Global Gold Mines | 15.10.2026 | CZK | 2.95% | 206,2900 | -0.28% | +19.77% | -6.80% | +14.76% | +114.64% | +198.67% | +182.40% | +7.76% |
| CPR MedTech | 14.10.2026 | CZK | -0.30% | 9 023,3700 | +2.68% | +1.05% | -4.79% | -13.38% | -16.05% | +7.47% | -22.81% | -16.24% |
| KB Portfolio – Akciových indexů | 15.10.2026 | CZK | 0.03% | 1,2550 | -0.44% | +0.50% | +7.46% | +14.23% | +24.15% | - | - | +11.78% |
| KB Portfolio – Dividendové (třída A) | 15.10.2026 | CZK | 0.14% | 2,5009 | +0.79% | +2.17% | +7.63% | +21.42% | +30.66% | +59.76% | +74.79% | +16.36% |
| KB Portfolio – Dividendové (třída D) | 15.10.2026 | CZK | 0.14% | 1,9219 | +0.79% | +2.16% | +7.63% | +18.42% | +23.81% | +47.00% | +55.23% | +13.49% |
| KBI Global Small Cap Equity Fund | 15.10.2026 | CZK | -0.03% | 12,4360 | +0.23% | +1.67% | +9.60% | +22.64% | +19.35% | - | - | +19.34% |
| KBI Global Sustainable Infrastructure Fund | 15.10.2026 | CZK | -0.05% | 10,6740 | +1.67% | -3.25% | -1.79% | +3.84% | -1.50% | +19.50% | +8.22% | +7.96% |
| KBI Water fund | 15.10.2026 | CZK | 0.47% | 16,2150 | +1.32% | -3.77% | -4.35% | -2.76% | +1.22% | +31.55% | +22.53% | -0.21% |