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 | 10.11.2026 | CZK | 0.23% | 1,2311 | -0.88% | -3.39% | +1.32% | +11.39% | +20.42% | - | - | +9.66% |
| KB Portfolio – Dividendové (třída A) | 10.11.2026 | CZK | 0.32% | 2,5298 | +0.41% | -0.34% | +9.19% | +19.82% | +33.59% | +64.98% | +74.95% | +17.71% |
| KB Portfolio – Dividendové (třída D) | 10.11.2026 | CZK | 0.32% | 1,9442 | +0.41% | -0.34% | +9.20% | +16.87% | +26.58% | +51.81% | +55.39% | +14.80% |
| KB Portfolio – Dynamické | 10.11.2026 | CZK | -0.07% | 2,1144 | -0.31% | -2.09% | +1.40% | +10.10% | +17.55% | +42.11% | +21.59% | +8.84% |
| KB Portfolio – Konzervativní | 10.11.2026 | CZK | -0.12% | 1,7013 | +0.48% | -1.01% | +0.50% | +3.86% | +7.36% | +20.34% | +16.29% | +3.06% |
| KB Portfolio – Rezerva | 10.11.2026 | CZK | 0.04% | 1,2011 | +0.47% | +0.19% | +1.12% | +1.98% | +4.48% | +9.76% | +16.92% | +1.50% |
| KB Portfolio – Vyvážené | 10.11.2026 | CZK | -0.10% | 1,1316 | +0.13% | -1.56% | +0.92% | +6.62% | +11.59% | - | - | +5.57% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 10.11.2026 | CZK | 0.05% | 1,8243 | +0.51% | +0.23% | +1.13% | +1.97% | +4.50% | +9.54% | +16.18% | +1.48% |
| Amundi CR Privátní fond úrokových výnosů | 10.11.2026 | CZK | 0.02% | 1,2013 | +0.48% | +0.33% | +1.44% | +2.75% | +6.15% | +12.20% | +20.71% | +2.10% |
| Amundi Funds Cash (EUR) | 10.11.2026 | EUR | 0.00% | 107,4600 | +0.04% | +0.49% | +0.93% | +1.69% | +3.69% | +7.33% | +9.57% | +1.48% |
| Amundi Funds Cash (USD) | 10.11.2026 | USD | 0.02% | 132,0400 | +0.08% | +0.89% | +1.79% | +3.57% | +8.00% | +13.74% | +20.73% | +3.03% |
| KB Krátkodobý | 10.11.2026 | CZK | 0.01% | 1,3065 | +0.11% | +0.62% | +1.41% | +2.66% | +5.53% | +10.50% | +21.43% | +2.26% |
| KB Portfolio – Rezerva | 10.11.2026 | CZK | 0.04% | 1,2011 | +0.47% | +0.19% | +1.12% | +1.98% | +4.48% | +9.76% | +16.92% | +1.50% |
| 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 | 09.11.2026 | CZK | 0.35% | 1 001,7900 | +0.89% | -0.27% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 09.11.2026 | EUR | 0.34% | 49,9200 | +0.87% | -0.54% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 09.11.2026 | CZK | 0.20% | 1 051,8000 | +0.15% | -1.38% | -0.31% | +2.54% | - | - | - | +1.36% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 09.11.2026 | EUR | 0.19% | 51,7000 | +0.14% | -1.64% | -0.86% | +1.37% | - | - | - | +0.35% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 09.11.2026 | CZK | 0.57% | 1 083,9900 | +0.82% | -0.90% | +0.47% | +2.92% | - | - | - | +2.21% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 09.11.2026 | EUR | 0.57% | 53,0800 | +0.80% | -1.15% | -0.09% | +1.74% | - | - | - | +1.18% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 09.11.2026 | USD | 0.57% | 55,0100 | +0.82% | -0.79% | +0.66% | +3.46% | - | - | - | +2.57% |
| Amundi CR Dluhopisový PLUS | 10.11.2026 | CZK | -0.08% | 1,7629 | +0.84% | -0.82% | -0.23% | +1.82% | +4.57% | +11.63% | +12.52% | +0.84% |
| 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 | 09.11.2026 | CZK | 0.55% | 1 145,5600 | +0.82% | -0.37% | +0.86% | +3.33% | +9.41% | - | - | +2.59% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 09.11.2026 | CZK | 0.67% | 1 012,3100 | +0.97% | -1.42% | -0.28% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 09.11.2026 | EUR | 0.66% | 50,2600 | +0.94% | -1.68% | -0.83% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 09.11.2026 | CZK | 0.22% | 1 017,8800 | +0.78% | -1.37% | +0.10% | +2.54% | - | - | - | +1.20% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 09.11.2026 | EUR | 0.22% | 50,2300 | +0.76% | -1.63% | -0.46% | +1.37% | - | - | - | +0.18% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 09.11.2026 | CZK | 0.31% | 1 270,9300 | +0.31% | -0.03% | +1.09% | +3.12% | +9.20% | - | - | +2.37% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 09.11.2026 | CZK | 0.23% | 1 010,0200 | +0.84% | -1.68% | -0.10% | - | - | - | - | +0.91% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 09.11.2026 | EUR | 0.22% | 50,0100 | +0.81% | -1.94% | -0.68% | - | - | - | - | -0.10% |
| 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 | 09.11.2026 | CZK | 0.02% | 1 266,8900 | +0.10% | +0.70% | +1.55% | +3.12% | +8.18% | +19.23% | - | +2.49% |
| Amundi Funds Emerging Markets Local Currency Bond | 10.11.2026 | CZK | -0.37% | 1 037,7900 | +0.79% | -3.13% | -2.16% | +0.49% | +9.09% | +17.10% | +8.78% | -0.99% |
| Amundi Funds Euro Aggregate Bond | 10.11.2026 | EUR | -0.30% | 128,8200 | +0.41% | -1.90% | -2.22% | -3.19% | -0.32% | +7.15% | -10.44% | -2.81% |
| Amundi Funds Euro Corporate Bond Select | 10.11.2026 | CZK | -0.04% | 3 082,0800 | +0.53% | -0.73% | 0.00% | -0.22% | +4.87% | +16.01% | +9.28% | -0.15% |
| Amundi Funds Euro High Yield Bond | 10.11.2026 | EUR | 0.32% | 25,1200 | +1.13% | -1.61% | -0.59% | +0.08% | +5.02% | +17.44% | +6.58% | -0.32% |
| Amundi Funds Euro High Yield Bond | 10.11.2026 | CZK | 0.35% | 3 591,6300 | +1.14% | -1.36% | -0.07% | +1.18% | +7.28% | +21.84% | +21.16% | +0.65% |
| Amundi Funds Euro High Yield Short Term Bond | 10.11.2026 | CZK | 0.22% | 3 301,2000 | +0.76% | -0.39% | +0.78% | +2.17% | +7.14% | +17.78% | +27.33% | +1.52% |
| Amundi Funds Global Aggregate Bond | 10.11.2026 | CZK | -0.46% | 3 018,0000 | +0.30% | -0.58% | -0.07% | -0.01% | +6.05% | +14.91% | +10.73% | +0.23% |
| Amundi Funds Global Government Bond | 10.11.2026 | EUR | -0.35% | 140,8700 | +0.42% | +1.86% | +3.26% | +1.87% | +0.50% | +5.72% | -8.60% | +4.10% |
| Amundi Funds Global Government Bond | 10.11.2026 | USD | -0.67% | 26,8300 | +0.11% | -1.58% | -2.12% | -1.54% | +4.36% | +10.55% | -11.45% | -1.07% |
| Amundi Funds US Bond | 10.11.2026 | EUR | -0.38% | 54,5000 | +0.29% | +2.62% | +3.53% | +2.27% | +1.23% | +10.35% | +0.48% | +3.65% |
| Amundi Funds US Bond | 10.11.2026 | USD | -0.68% | 53,7600 | 0.00% | -0.85% | -1.86% | -1.14% | +5.12% | +15.46% | -2.59% | -1.50% |
| CPR B&W Climate Target 2028 | 09.11.2026 | CZK | 0.05% | 12 069,6800 | +0.25% | -0.04% | +0.90% | +1.50% | +6.77% | +18.57% | - | +1.20% |
| CPR B&W European Strategic Autonomy 2028 | 09.11.2026 | CZK | 0.04% | 122,2000 | +0.15% | +0.30% | +1.08% | +1.90% | +6.78% | +16.93% | - | +1.48% |
| CPR B&W European Strategic Autonomy 2028 II | 09.11.2026 | CZK | 0.08% | 12 301,7000 | +0.28% | -0.14% | +0.79% | +1.44% | +7.24% | +18.71% | - | +1.00% |
| CPR Invest - B&W Climate HY Target 2030 | 09.11.2026 | CZK | 0.13% | 10 521,8800 | +0.50% | -0.67% | +0.59% | +1.56% | - | - | - | +0.80% |
| CPR Invest - B&W Climate HY Target 2030 | 09.11.2026 | EUR | 0.13% | 103,6700 | +0.48% | -0.87% | +0.15% | +0.68% | - | - | - | -0.01% |
| CPR Invest - B&W Climate Target 2027 | 09.11.2026 | CZK | -0.09% | 10 974,6500 | +0.07% | +0.60% | +1.14% | +2.29% | +5.84% | - | - | +1.86% |
| CPR Invest - B&W Climate Target 2027 | 09.11.2026 | EUR | -0.10% | 107,7900 | +0.05% | +0.42% | +0.76% | +1.51% | +4.31% | - | - | +1.14% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 09.11.2026 | CZK | 0.41% | 99 402,3900 | +1.15% | -0.83% | -0.72% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 09.11.2026 | EUR | 0.40% | 98,8700 | +1.13% | -1.03% | -1.15% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 09.11.2026 | CZK | 0.01% | 10 018,5700 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 09.11.2026 | EUR | 0.02% | 100,1600 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 05.11.2026 | CZK | 0.39% | 10 929,0000 | +0.39% | -0.61% | +0.23% | +0.86% | +7.33% | - | - | +0.78% |
| KB Dluhopisový | 10.11.2026 | CZK | -0.03% | 1,3262 | +1.01% | -0.60% | +0.25% | +0.84% | +1.94% | +8.46% | +7.06% | +0.24% |
| 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 | 10.11.2026 | CZK | 0.22% | 2,0439 | -0.07% | -0.96% | +4.95% | +12.98% | +16.50% | +45.06% | +32.71% | +12.28% |
| Amundi Fund Solutions – Multi-Asset Balanced | 09.11.2026 | CZK | 0.71% | 1 881,0900 | -0.10% | -1.82% | +1.56% | +8.44% | +16.06% | +36.37% | +25.75% | +6.81% |
| Amundi Fund Solutions – Multi-Asset Conservative | 09.11.2026 | CZK | 0.37% | 1 553,4200 | +0.18% | -1.52% | -0.17% | +3.46% | +9.18% | +22.39% | +10.35% | +2.61% |
| Amundi Fund Solutions – Multi-Asset Growth | 09.11.2026 | CZK | 0.84% | 991,7000 | -0.39% | -2.03% | +1.96% | +10.22% | +14.50% | +33.86% | +7.58% | +8.02% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 10.11.2026 | CZK | 0.09% | 1,2922 | +0.42% | -0.81% | +1.97% | +5.65% | +8.10% | +23.96% | +20.61% | +5.05% |
| Amundi CR Balancovaný - konzervativní | 10.11.2026 | CZK | 0.18% | 1,5705 | +1.07% | -0.75% | +0.87% | +2.98% | +6.50% | +14.47% | +12.01% | +1.85% |
| Amundi Funds Absolute Return Multi-strategy | 10.11.2026 | CZK | -0.10% | 1 218,7900 | -0.23% | -4.68% | -3.93% | -0.93% | +4.20% | +17.60% | +9.57% | -1.56% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 10.11.2026 | CZK | -0.25% | 1 054,1000 | +0.54% | -2.19% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 10.11.2026 | CZK | -0.08% | 3 630,6100 | +0.55% | -1.97% | +1.25% | +5.52% | +12.71% | +33.33% | +22.52% | +5.42% |
| Amundi Funds Multi-Asset Conservative Responsible | 10.11.2026 | CZK | -0.25% | 1 281,7600 | +0.29% | -1.26% | +1.77% | +2.94% | +6.19% | +19.39% | +14.76% | +3.48% |
| CPR Invest - Reactive | 09.11.2026 | EUR | 0.88% | 1 362,2300 | +0.10% | -2.99% | -0.43% | +1.73% | +6.77% | +21.51% | +9.39% | +0.99% |
| CPR Invest - Défensive | 09.11.2026 | EUR | 0.28% | 983,2400 | +0.68% | -1.64% | -1.18% | -2.74% | +1.46% | +7.51% | +1.35% | -3.05% |
| First Eagle Amundi Income Builder Fund | 10.11.2026 | CZK | -0.25% | 4 109,9700 | +1.52% | -0.39% | +1.41% | +11.73% | +25.11% | +44.71% | +38.91% | +7.47% |
| First Eagle Amundi International Fund | 10.11.2026 | EUR | -0.27% | 259,7200 | +1.55% | -1.53% | +1.68% | +10.10% | +24.82% | +51.01% | +35.09% | +6.37% |
| First Eagle Amundi International Fund | 10.11.2026 | CZK | -0.28% | 4 645,7900 | +1.56% | -1.35% | +2.10% | +9.91% | +25.17% | +53.58% | +49.94% | +6.49% |
| First Eagle Amundi International Fund | 10.11.2026 | USD | -0.27% | 12 976,8400 | +1.60% | -1.09% | +2.64% | +11.23% | +28.85% | +58.73% | +49.81% | +7.53% |
| KB Portfolio – Dynamické | 10.11.2026 | CZK | -0.07% | 2,1144 | -0.31% | -2.09% | +1.40% | +10.10% | +17.55% | +42.11% | +21.59% | +8.84% |
| KB Portfolio – Konzervativní | 10.11.2026 | CZK | -0.12% | 1,7013 | +0.48% | -1.01% | +0.50% | +3.86% | +7.36% | +20.34% | +16.29% | +3.06% |
| KB Portfolio – Vyvážené | 10.11.2026 | CZK | -0.10% | 1,1316 | +0.13% | -1.56% | +0.92% | +6.62% | +11.59% | - | - | +5.57% |
| KB Privátní správa aktiv 3 - Flexibilní | 10.11.2026 | CZK | -0.23% | 1,3293 | +0.39% | -0.95% | +0.08% | +1.95% | +7.14% | +17.59% | +19.78% | +1.58% |
| 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 | 10.11.2026 | CZK | 0.30% | 2,4814 | +2.66% | +0.15% | +10.94% | +30.94% | +71.25% | +112.69% | +104.97% | +24.93% |
| Amundi CR All Star Selection | 10.11.2026 | CZK | 0.22% | 2,0439 | -0.07% | -0.96% | +4.95% | +12.98% | +16.50% | +45.06% | +32.71% | +12.28% |
| 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 | 10.11.2026 | USD | 0.00% | 14,3400 | +3.99% | -11.81% | -14.90% | -17.92% | +4.60% | +14.35% | -33.46% | -14.64% |
| Amundi Funds China Equity | 10.11.2026 | EUR | 0.31% | 12,8500 | +4.30% | -8.74% | -10.20% | -15.07% | +0.71% | +9.36% | -31.32% | -10.08% |
| Amundi Funds Emerging World Equity | 10.11.2026 | EUR | 1.55% | 212,9900 | +0.56% | -4.11% | -3.86% | +14.78% | +35.55% | +53.87% | +28.80% | +16.13% |
| Amundi Funds Emerging World Equity | 10.11.2026 | CZK | 1.22% | 3 821,5500 | +0.21% | -7.48% | -9.22% | +9.84% | +37.51% | +57.18% | +26.07% | +9.46% |
| Amundi Funds Emerging World Equity | 10.11.2026 | USD | 1.23% | 171,8500 | +0.24% | -7.36% | -8.89% | +10.93% | +40.73% | +60.92% | +24.81% | +10.34% |
| Amundi Funds Equity Japan Small Mid Cap Target | 10.11.2026 | EUR | 2.21% | 553,5600 | -0.90% | -2.25% | +8.15% | +32.03% | +68.99% | +96.79% | +171.46% | +22.81% |
| Amundi Funds Europe Equity Climate | 10.11.2026 | CZK | 0.38% | 4 163,7300 | +2.51% | +0.81% | +12.22% | +16.86% | +30.22% | +54.34% | +48.62% | +13.41% |
| Amundi Funds Europe Equity Climate | 10.11.2026 | EUR | 0.33% | 15,0500 | +2.45% | +1.28% | +12.48% | +17.49% | +28.09% | +51.71% | +35.22% | +13.84% |
| Amundi Funds Global Equity | 10.11.2026 | CZK | 0.16% | 2 742,9000 | +0.52% | -3.81% | +0.41% | +12.85% | +43.85% | +79.76% | +91.52% | +11.75% |
| Amundi Funds Global Equity Conservative | 10.11.2026 | EUR | 0.44% | 260,9000 | +1.28% | +6.01% | +12.19% | +11.86% | +8.16% | +29.93% | +27.19% | +11.98% |
| Amundi Funds Global Equity Conservative | 10.11.2026 | USD | 0.11% | 267,6800 | +0.97% | +2.41% | +6.32% | +8.11% | +12.30% | +35.89% | +23.23% | +6.40% |
| Amundi Funds Japan Equity Value | 10.11.2026 | CZK | 1.99% | 9 072,3700 | -1.39% | -6.34% | +1.11% | +21.74% | +51.46% | +81.84% | +125.76% | +17.07% |
| Amundi Funds Japan Equity Value | 09.11.2026 | JPY | 2.64% | 26 948,0000 | -5.27% | -8.17% | -1.99% | +17.37% | +40.90% | +61.01% | +78.11% | +12.60% |
| Amundi Funds Latin America Equity | 10.11.2026 | EUR | -0.72% | 119,1300 | +2.20% | -2.95% | -5.88% | +13.97% | +44.17% | +33.87% | +82.38% | +14.16% |
| Amundi Funds Latin America Equity | 10.11.2026 | USD | -1.05% | 732,4600 | +1.86% | -6.15% | -10.72% | +10.39% | +50.11% | +40.38% | +78.04% | +8.56% |
| Amundi Funds Polen Capital Global Growth | 10.11.2026 | CZK | -0.07% | 1 045,2300 | -1.49% | -6.57% | -1.32% | -12.01% | -12.32% | +5.79% | -10.84% | -10.29% |
| Amundi Funds SBI FM India Equity | 09.11.2026 | EUR | 0.03% | 247,1300 | +7.06% | +7.12% | +11.64% | +0.48% | -9.51% | +8.81% | +10.92% | +1.77% |
| Amundi Funds SBI FM India Equity | 09.11.2026 | USD | 0.40% | 390,1700 | +6.92% | +3.85% | +6.19% | -2.75% | -5.70% | +13.75% | +7.27% | -2.94% |
| Amundi Funds SBI FM India Equity | 09.11.2026 | CZK | 0.10% | 1 079,1700 | +7.12% | +7.27% | +11.63% | +0.40% | -12.99% | - | - | +2.27% |
| Amundi Funds US Equity Research Value | 10.11.2026 | CZK | 0.15% | 2 006,1300 | +1.12% | +1.02% | +13.69% | +21.57% | +29.69% | +61.55% | +48.62% | +18.16% |
| Amundi Funds US Equity Research Value | 10.11.2026 | EUR | 0.48% | 329,1200 | +1.49% | +4.88% | +20.50% | +26.92% | +27.33% | +57.47% | +50.21% | +25.20% |
| Amundi Funds US Equity Research Value | 10.11.2026 | USD | 0.15% | 368,5500 | +1.18% | +1.32% | +14.20% | +22.67% | +32.19% | +64.67% | +45.64% | +18.96% |
| Amundi Funds US Equity Select | 10.11.2026 | EUR | -0.02% | 90,2900 | -1.81% | -2.55% | +4.26% | +12.90% | +17.92% | +50.81% | - | +14.68% |
| Amundi Funds US Equity Select | 10.11.2026 | USD | -0.34% | 102,5500 | -2.11% | -5.86% | -1.19% | +9.11% | +22.42% | +57.70% | - | +8.97% |
| Amundi Funds US Pioneer Fund | 10.11.2026 | CZK | -0.81% | 7 247,5900 | -1.81% | -5.68% | -5.69% | +4.10% | +18.37% | +64.59% | +56.96% | +3.59% |
| Amundi Funds US Pioneer Fund | 10.11.2026 | USD | -0.77% | 32,0200 | -1.72% | -5.46% | -5.41% | +5.29% | +21.33% | +68.88% | +56.12% | +4.54% |
| Amundi MSCI North America - AE | 10.11.2026 | EUR | -0.08% | 913,0700 | -0.11% | +0.22% | +7.59% | +13.79% | +19.85% | +62.62% | +64.15% | +15.03% |
| Amundi MSCI North America - AHK | 10.11.2026 | CZK | -0.37% | 8 521,0100 | -0.36% | -3.17% | +1.93% | +8.67% | +20.74% | +64.71% | +58.57% | +8.34% |
| Amundi MSCI North America - AU | 10.11.2026 | USD | -0.40% | 728,7900 | -0.42% | -3.18% | +1.97% | +9.97% | +24.43% | +70.07% | +59.03% | +9.30% |
| CPR Artificial Intelligence | 09.11.2026 | CZK | 4.36% | 13 802,1000 | -1.45% | -11.85% | -4.02% | +11.64% | +33.91% | - | - | +14.75% |
| CPR Climate Action | 10.11.2026 | CZK | 0.24% | 164,0800 | +0.04% | -3.33% | +3.85% | +10.16% | +15.95% | +50.60% | +55.75% | +10.86% |
| CPR Food For Generations | 10.11.2026 | CZK | 0.04% | 13 075,9600 | +1.65% | +6.57% | +14.31% | +13.78% | +1.90% | +16.84% | +5.66% | +15.14% |
| CPR Global Disruptive Opportunities | 10.11.2026 | CZK | -0.06% | 24 472,8100 | -1.29% | -6.90% | +4.17% | +8.23% | +12.23% | +59.81% | +17.71% | +13.69% |
| CPR Global Lifestyles | 09.11.2026 | EUR | 1.20% | 125,6100 | +1.08% | -3.15% | +2.59% | +2.92% | +2.58% | +27.25% | +1.13% | +2.93% |
| CPR Global Lifestyles | 09.11.2026 | CZK | 1.28% | 111,8500 | +1.15% | -2.78% | +2.86% | +3.09% | -1.03% | +26.51% | -2.36% | +3.67% |
| CPR Global Lifestyles | 09.11.2026 | USD | 1.65% | 120,1800 | +1.07% | -6.14% | -2.47% | -0.43% | +6.86% | +32.96% | -2.26% | -1.89% |
| CPR Global Resources | 09.11.2026 | EUR | 1.98% | 207,6700 | +1.26% | +0.28% | +1.93% | +33.24% | +41.12% | +57.54% | +66.43% | +21.62% |
| CPR Global Resources | 09.11.2026 | CZK | 2.06% | 185,8700 | +1.34% | +0.90% | +2.65% | +33.95% | +36.67% | +57.22% | +61.60% | +22.96% |
| CPR Global Resources | 09.11.2026 | USD | 2.44% | 199,7700 | +1.25% | -2.60% | -2.66% | +29.39% | +47.56% | +65.28% | +61.69% | +16.40% |
| CPR Global Silver Age | 10.11.2026 | EUR | 0.34% | 1 727,0200 | +2.04% | +4.34% | +15.09% | +9.42% | +3.92% | +27.92% | +4.34% | +9.16% |
| CPR Global Silver Age | 10.11.2026 | CZK | 0.35% | 18 324,8200 | +2.05% | +4.52% | +15.53% | +10.28% | +5.51% | +31.81% | +17.43% | +9.94% |
| CPR Hydrogen | 10.11.2026 | CZK | -0.71% | 13 981,8200 | -0.48% | -10.13% | -12.65% | +3.92% | +32.37% | +54.95% | - | +5.21% |
| CPR Invest - Europe Defense | 09.11.2026 | CZK | 3.79% | 10 611,7600 | -1.56% | -10.17% | -1.79% | +0.32% | - | - | - | +3.45% |
| CPR Invest - Global Gold Mines | 09.11.2026 | EUR | 4.01% | 243,5800 | +16.43% | +4.00% | +4.74% | +35.71% | +136.32% | +238.78% | +200.53% | +12.37% |
| CPR Invest - Global Gold Mines | 09.11.2026 | USD | 4.47% | 232,9700 | +16.42% | +0.84% | -0.44% | +31.26% | +146.03% | +253.79% | +190.34% | +7.10% |
| CPR Invest - Global Gold Mines | 09.11.2026 | CZK | 4.09% | 216,6700 | +16.51% | +4.39% | +5.02% | +35.93% | +128.00% | +236.76% | +190.13% | +13.18% |
| CPR MedTech | 09.11.2026 | CZK | 1.19% | 9 984,8100 | +3.48% | +6.48% | +14.54% | -7.00% | -7.89% | +18.47% | -16.85% | -7.31% |
| KB Portfolio – Akciových indexů | 10.11.2026 | CZK | 0.23% | 1,2311 | -0.88% | -3.39% | +1.32% | +11.39% | +20.42% | - | - | +9.66% |
| KB Portfolio – Dividendové (třída A) | 10.11.2026 | CZK | 0.32% | 2,5298 | +0.41% | -0.34% | +9.19% | +19.82% | +33.59% | +64.98% | +74.95% | +17.71% |
| KB Portfolio – Dividendové (třída D) | 10.11.2026 | CZK | 0.32% | 1,9442 | +0.41% | -0.34% | +9.20% | +16.87% | +26.58% | +51.81% | +55.39% | +14.80% |
| KBI Global Small Cap Equity Fund | 10.11.2026 | CZK | 0.38% | 12,7750 | +0.73% | +2.13% | +9.40% | +24.77% | +18.74% | - | - | +22.59% |
| KBI Global Sustainable Infrastructure Fund | 10.11.2026 | CZK | -0.23% | 11,2510 | +2.32% | +3.63% | +3.11% | +9.86% | +8.05% | +26.08% | +11.08% | +13.80% |
| KBI Water fund | 10.11.2026 | CZK | -0.32% | 17,0880 | +1.13% | -1.45% | +2.37% | +4.58% | +9.04% | +34.08% | +24.07% | +5.16% |