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 | 19.10.2026 | CZK | -0.12% | 1,2530 | -1.14% | +1.49% | +5.46% | +14.82% | +23.78% | - | - | +11.61% |
| KB Portfolio – Dividendové (třída A) | 19.10.2026 | CZK | -0.55% | 2,4965 | -0.07% | +2.34% | +6.85% | +21.61% | +29.59% | +61.74% | +73.98% | +16.16% |
| KB Portfolio – Dividendové (třída D) | 19.10.2026 | CZK | -0.55% | 1,9185 | -0.07% | +2.34% | +6.84% | +18.61% | +22.78% | +48.82% | +54.52% | +13.29% |
| KB Portfolio – Dynamické | 19.10.2026 | CZK | -0.10% | 2,1346 | -0.55% | +1.03% | +3.83% | +12.21% | +19.28% | +42.70% | +22.81% | +9.88% |
| KB Portfolio – Konzervativní | 19.10.2026 | CZK | -0.07% | 1,6945 | +0.02% | -0.50% | +0.19% | +3.55% | +7.02% | +20.92% | +15.33% | +2.65% |
| KB Portfolio – Rezerva | 19.10.2026 | CZK | 0.01% | 1,1947 | +0.17% | +0.04% | +0.39% | +1.41% | +4.10% | +9.64% | +15.66% | +0.95% |
| KB Portfolio – Vyvážené | 19.10.2026 | CZK | -0.07% | 1,1349 | -0.27% | +0.32% | +1.95% | +7.47% | +12.21% | - | - | +5.88% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 19.10.2026 | CZK | 0.01% | 1,8137 | +0.17% | +0.01% | +0.37% | +1.36% | +4.06% | +9.32% | +14.92% | +0.89% |
| Amundi CR Privátní fond úrokových výnosů | 19.10.2026 | CZK | 0.00% | 1,1944 | +0.17% | +0.18% | +0.69% | +2.19% | +5.72% | +12.07% | +19.42% | +1.51% |
| Amundi Funds Cash (EUR) | 16.10.2026 | EUR | 0.01% | 107,3200 | +0.04% | +0.48% | +0.90% | +1.68% | +3.73% | +7.46% | +9.37% | +1.35% |
| Amundi Funds Cash (USD) | 19.10.2026 | USD | 0.03% | 131,7400 | +0.07% | +0.90% | +1.77% | +3.59% | +8.05% | +13.84% | +20.45% | +2.79% |
| KB Krátkodobý | 19.10.2026 | CZK | 0.03% | 1,3038 | +0.07% | +0.65% | +1.31% | +2.60% | +5.52% | +10.66% | +21.18% | +2.05% |
| KB Portfolio – Rezerva | 19.10.2026 | CZK | 0.01% | 1,1947 | +0.17% | +0.04% | +0.39% | +1.41% | +4.10% | +9.64% | +15.66% | +0.95% |
| 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 | 16.10.2026 | CZK | 0.54% | 999,6400 | +0.07% | -0.29% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 16.10.2026 | EUR | 0.54% | 49,8400 | +0.06% | -0.58% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 16.10.2026 | CZK | 0.14% | 1 052,5300 | -0.10% | -1.48% | +0.71% | +2.97% | - | - | - | +1.43% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 16.10.2026 | EUR | 0.14% | 51,7600 | -0.14% | -1.77% | +0.12% | +1.77% | - | - | - | +0.47% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 16.10.2026 | CZK | -0.25% | 1 076,7300 | -0.02% | -1.52% | +0.61% | +2.66% | - | - | - | +1.52% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 16.10.2026 | EUR | -0.26% | 52,7500 | -0.04% | -1.79% | +0.04% | +1.46% | - | - | - | +0.55% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 16.10.2026 | USD | -0.26% | 54,6200 | -0.02% | -1.44% | +0.79% | +3.19% | - | - | - | +1.85% |
| Amundi CR Dluhopisový PLUS | 19.10.2026 | CZK | -0.11% | 1,7487 | +0.18% | -1.24% | -1.42% | +1.47% | +3.52% | +11.52% | +10.90% | +0.02% |
| 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 | 16.10.2026 | CZK | 0.47% | 1 141,7400 | -0.13% | -0.60% | +1.17% | +3.38% | +9.62% | - | - | +2.25% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 16.10.2026 | CZK | -0.24% | 1 001,3900 | +0.01% | -2.66% | -0.64% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 16.10.2026 | EUR | -0.24% | 49,7500 | 0.00% | -2.93% | -1.21% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 16.10.2026 | CZK | 0.17% | 1 015,4000 | +0.33% | -1.50% | +0.18% | +2.64% | - | - | - | +0.96% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 16.10.2026 | EUR | 0.18% | 50,1400 | +0.32% | -1.76% | -0.40% | +1.46% | - | - | - | 0.00% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 16.10.2026 | CZK | 0.25% | 1 268,3800 | +0.12% | -0.05% | +1.28% | +3.04% | +9.99% | - | - | +2.16% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 16.10.2026 | CZK | -0.24% | 1 003,5800 | -0.30% | -1.67% | -0.26% | - | - | - | - | +0.26% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 16.10.2026 | EUR | -0.24% | 49,7200 | -0.32% | -1.95% | -0.84% | - | - | - | - | -0.68% |
| 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 | 16.10.2026 | CZK | 0.01% | 1 264,1500 | +0.06% | +0.67% | +1.44% | +3.17% | +8.21% | +19.82% | - | +2.27% |
| Amundi Funds Emerging Markets Local Currency Bond | 19.10.2026 | CZK | -0.16% | 1 048,2100 | -0.17% | -0.77% | -2.42% | +2.06% | +8.92% | +22.78% | +8.68% | 0.00% |
| Amundi Funds Euro Aggregate Bond | 19.10.2026 | EUR | -0.34% | 127,6600 | +0.13% | -2.73% | -3.36% | -4.25% | -2.06% | +8.14% | -10.71% | -3.68% |
| Amundi Funds Euro Corporate Bond Select | 19.10.2026 | CZK | -0.14% | 3 059,6900 | +0.25% | -1.26% | -0.94% | -1.03% | +3.71% | +16.86% | +9.07% | -0.87% |
| Amundi Funds Euro High Yield Bond | 19.10.2026 | EUR | -0.12% | 24,8800 | -0.24% | -2.43% | -1.43% | -0.44% | +4.14% | +18.65% | +5.96% | -1.27% |
| Amundi Funds Euro High Yield Bond | 19.10.2026 | CZK | -0.11% | 3 554,5800 | -0.22% | -2.18% | -0.91% | +0.64% | +6.36% | +23.23% | +20.53% | -0.39% |
| Amundi Funds Euro High Yield Short Term Bond | 19.10.2026 | CZK | -0.02% | 3 282,0100 | +0.04% | -0.80% | +0.44% | +1.98% | +6.87% | +18.86% | +27.07% | +0.93% |
| Amundi Funds Global Aggregate Bond | 19.10.2026 | CZK | -0.18% | 2 999,4700 | +0.14% | -0.81% | -1.16% | -0.59% | +4.59% | +17.08% | +10.37% | -0.38% |
| Amundi Funds Global Government Bond | 19.10.2026 | EUR | 0.13% | 139,9000 | +0.01% | +1.35% | +2.66% | +1.41% | -0.92% | +6.58% | -8.41% | +3.38% |
| Amundi Funds Global Government Bond | 19.10.2026 | USD | -0.19% | 26,7800 | +0.41% | -0.63% | -2.55% | -2.51% | +2.37% | +13.14% | -11.76% | -1.25% |
| Amundi Funds US Bond | 19.10.2026 | EUR | 0.04% | 53,4900 | +0.28% | -0.87% | +1.48% | +1.08% | -0.61% | +10.22% | +0.09% | +1.73% |
| Amundi Funds US Bond | 19.10.2026 | USD | -0.28% | 53,0300 | +0.68% | -2.79% | -3.65% | -2.82% | +2.67% | +17.04% | -3.55% | -2.84% |
| CPR B&W Climate Target 2028 | 16.10.2026 | CZK | 0.04% | 12 036,7200 | +0.11% | 0.00% | +0.84% | +1.36% | +6.70% | +20.17% | - | +0.93% |
| CPR B&W European Strategic Autonomy 2028 | 16.10.2026 | CZK | 0.04% | 121,8900 | +0.07% | +0.29% | +1.00% | +1.73% | +6.78% | +18.20% | - | +1.22% |
| CPR B&W European Strategic Autonomy 2028 II | 16.10.2026 | CZK | -0.12% | 12 252,5700 | -0.07% | -0.28% | +0.45% | +1.17% | +6.85% | +20.53% | - | +0.60% |
| CPR Invest - B&W Climate HY Target 2030 | 16.10.2026 | CZK | 0.12% | 10 490,2000 | +0.26% | -0.67% | +0.33% | +1.50% | - | - | - | +0.49% |
| CPR Invest - B&W Climate HY Target 2030 | 16.10.2026 | EUR | 0.12% | 103,4100 | +0.26% | -0.89% | -0.13% | +0.59% | - | - | - | -0.26% |
| CPR Invest - B&W Climate Target 2027 | 16.10.2026 | CZK | 0.01% | 10 954,0400 | +0.03% | +0.59% | +1.11% | +2.24% | +6.10% | - | - | +1.67% |
| CPR Invest - B&W Climate Target 2027 | 16.10.2026 | EUR | 0.01% | 107,6400 | +0.05% | +0.39% | +0.71% | +1.43% | +4.56% | - | - | +0.99% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 16.10.2026 | CZK | 0.47% | 98 604,2400 | +0.76% | -1.31% | -1.42% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 16.10.2026 | EUR | 0.46% | 98,1300 | +0.76% | -1.53% | -1.85% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 16.10.2026 | CZK | 0.01% | 10 001,9600 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 16.10.2026 | EUR | 0.01% | 100,0400 | +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 | 19.10.2026 | CZK | -0.05% | 1,3100 | +0.28% | -1.41% | -1.58% | -0.80% | +0.51% | +8.50% | +4.75% | -0.98% |
| 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 | 19.10.2026 | CZK | 0.17% | 2,0645 | -1.55% | +3.39% | +8.15% | +16.36% | +18.59% | +47.11% | +36.20% | +13.42% |
| Amundi Fund Solutions – Multi-Asset Balanced | 16.10.2026 | CZK | -0.07% | 1 893,1700 | -0.36% | +0.21% | +4.24% | +9.20% | +17.01% | +37.83% | +29.07% | +7.50% |
| Amundi Fund Solutions – Multi-Asset Conservative | 16.10.2026 | CZK | -0.01% | 1 552,7900 | +0.08% | -0.73% | +0.80% | +3.26% | +8.78% | +23.52% | +11.76% | +2.57% |
| Amundi Fund Solutions – Multi-Asset Growth | 16.10.2026 | CZK | -0.13% | 1 003,1400 | -0.67% | +0.75% | +5.70% | +11.39% | +14.28% | +37.02% | +11.75% | +9.27% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 19.10.2026 | CZK | 0.06% | 1,2916 | -0.58% | +0.84% | +2.61% | +6.32% | +8.30% | +24.85% | +21.20% | +5.00% |
| Amundi CR Balancovaný - konzervativní | 19.10.2026 | CZK | 0.09% | 1,5554 | +0.56% | -0.82% | -0.70% | +1.81% | +5.59% | +14.65% | +10.09% | +0.88% |
| Amundi Funds Absolute Return Multi-strategy | 19.10.2026 | CZK | -0.12% | 1 239,9700 | -1.01% | -2.50% | -1.13% | +1.25% | +5.63% | +21.54% | +12.11% | +0.15% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 19.10.2026 | CZK | -0.15% | 1 049,3500 | -0.34% | -1.61% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 19.10.2026 | CZK | -0.17% | 3 620,6200 | -0.93% | -0.82% | +2.16% | +6.56% | +12.06% | +36.73% | +23.70% | +5.13% |
| Amundi Funds Multi-Asset Conservative Responsible | 19.10.2026 | CZK | -0.21% | 1 271,8500 | -0.44% | -0.92% | +1.44% | +2.37% | +4.72% | +20.37% | +15.22% | +2.68% |
| CPR Invest - Reactive | 16.10.2026 | EUR | -0.53% | 1 374,9000 | -1.54% | -0.61% | +1.64% | +2.53% | +8.96% | +22.66% | +12.02% | +1.93% |
| CPR Invest - Défensive | 16.10.2026 | EUR | -0.20% | 985,8800 | -1.05% | -0.77% | +0.23% | -3.34% | +1.53% | +8.10% | +1.66% | -2.79% |
| First Eagle Amundi Income Builder Fund | 19.10.2026 | CZK | -0.38% | 4 050,2000 | +0.88% | +1.21% | -0.34% | +9.65% | +21.32% | +43.75% | +40.22% | +5.91% |
| First Eagle Amundi International Fund | 19.10.2026 | EUR | -0.37% | 257,3200 | +1.05% | +2.90% | +0.18% | +8.74% | +22.38% | +49.74% | +35.21% | +5.39% |
| First Eagle Amundi International Fund | 19.10.2026 | CZK | -0.37% | 4 600,3400 | +1.04% | +3.11% | +0.61% | +8.72% | +22.73% | +52.44% | +50.10% | +5.45% |
| First Eagle Amundi International Fund | 19.10.2026 | USD | -0.37% | 12 842,0200 | +1.10% | +3.34% | +1.13% | +10.01% | +26.30% | +57.43% | +49.80% | +6.41% |
| KB Portfolio – Dynamické | 19.10.2026 | CZK | -0.10% | 2,1346 | -0.55% | +1.03% | +3.83% | +12.21% | +19.28% | +42.70% | +22.81% | +9.88% |
| KB Portfolio – Konzervativní | 19.10.2026 | CZK | -0.07% | 1,6945 | +0.02% | -0.50% | +0.19% | +3.55% | +7.02% | +20.92% | +15.33% | +2.65% |
| KB Portfolio – Vyvážené | 19.10.2026 | CZK | -0.07% | 1,1349 | -0.27% | +0.32% | +1.95% | +7.47% | +12.21% | - | - | +5.88% |
| KB Privátní správa aktiv 3 - Flexibilní | 19.10.2026 | CZK | -0.27% | 1,3242 | -0.32% | -0.36% | -0.21% | +1.63% | +6.03% | +19.25% | +19.40% | +1.19% |
| 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 | 19.10.2026 | CZK | -0.35% | 2,4460 | +1.63% | +5.15% | +6.47% | +33.64% | +70.91% | +115.39% | +99.95% | +23.14% |
| Amundi CR All Star Selection | 19.10.2026 | CZK | 0.17% | 2,0645 | -1.55% | +3.39% | +8.15% | +16.36% | +18.59% | +47.11% | +36.20% | +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 | 16.10.2026 | USD | 0.42% | 14,4300 | -2.96% | -8.03% | -13.28% | -17.59% | +7.53% | +13.35% | -34.47% | -14.11% |
| Amundi Funds China Equity | 16.10.2026 | EUR | 0.00% | 12,8300 | -3.46% | -6.42% | -9.26% | -14.47% | +3.97% | +6.30% | -32.40% | -10.22% |
| Amundi Funds Emerging World Equity | 19.10.2026 | EUR | 0.11% | 222,8500 | -4.77% | +2.34% | +7.31% | +24.71% | +39.95% | +64.23% | +34.29% | +21.50% |
| Amundi Funds Emerging World Equity | 19.10.2026 | CZK | -0.21% | 4 021,2600 | -4.38% | +0.25% | +1.51% | +18.71% | +41.32% | +70.46% | +30.84% | +15.18% |
| Amundi Funds Emerging World Equity | 19.10.2026 | USD | -0.21% | 180,7400 | -4.40% | +0.35% | +1.89% | +19.89% | +44.59% | +74.32% | +29.38% | +16.04% |
| Amundi Funds Equity Japan Small Mid Cap Target | 19.10.2026 | EUR | -0.05% | 574,3000 | +0.29% | +5.64% | +13.02% | +41.64% | +76.75% | +108.48% | +172.77% | +27.41% |
| Amundi Funds Europe Equity Climate | 19.10.2026 | CZK | -0.88% | 4 013,7200 | +0.57% | +1.56% | +4.97% | +12.64% | +19.32% | +49.55% | +49.41% | +9.33% |
| Amundi Funds Europe Equity Climate | 19.10.2026 | EUR | -0.82% | 14,4800 | +0.77% | +1.54% | +5.16% | +12.60% | +17.25% | +46.12% | +35.58% | +9.53% |
| Amundi Funds Global Equity | 19.10.2026 | CZK | 0.12% | 2 773,0300 | -1.29% | +0.40% | +5.67% | +18.91% | +43.80% | +84.08% | +96.48% | +12.98% |
| Amundi Funds Global Equity Conservative | 19.10.2026 | EUR | 0.11% | 253,3000 | +1.67% | +5.30% | +6.10% | +9.16% | +5.27% | +26.93% | +27.50% | +8.72% |
| Amundi Funds Global Equity Conservative | 19.10.2026 | USD | -0.21% | 261,2200 | +2.07% | +3.24% | +0.74% | +4.95% | +8.75% | +34.72% | +22.82% | +3.84% |
| Amundi Funds Japan Equity Value | 19.10.2026 | CZK | 0.08% | 9 498,7000 | -0.01% | -0.20% | +9.32% | +30.43% | +60.53% | +95.35% | +133.41% | +22.57% |
| Amundi Funds Japan Equity Value | 16.10.2026 | JPY | 1.51% | 28 794,0000 | -0.43% | -3.54% | +6.88% | +26.27% | +51.18% | +75.04% | +88.06% | +20.31% |
| Amundi Funds Latin America Equity | 19.10.2026 | EUR | 0.71% | 143,9600 | -2.16% | +17.58% | +9.49% | +49.94% | +70.45% | +70.97% | +115.35% | +37.96% |
| Amundi Funds Latin America Equity | 19.10.2026 | USD | 0.39% | 888,8000 | -1.78% | +15.28% | +3.95% | +44.24% | +76.42% | +81.81% | +108.77% | +31.73% |
| Amundi Funds Polen Capital Global Growth | 19.10.2026 | CZK | 0.22% | 1 085,6900 | -2.04% | +2.80% | +0.88% | -9.28% | -7.37% | +13.61% | -5.98% | -6.82% |
| Amundi Funds SBI FM India Equity | 16.10.2026 | EUR | -0.05% | 226,5500 | +2.74% | +0.12% | +1.66% | -8.39% | -18.38% | -3.14% | +2.20% | -6.70% |
| Amundi Funds SBI FM India Equity | 16.10.2026 | USD | 0.38% | 359,3700 | +3.10% | -1.53% | -2.80% | -11.70% | -15.57% | +3.34% | -0.73% | -10.60% |
| Amundi Funds SBI FM India Equity | 16.10.2026 | CZK | -0.19% | 988,0100 | +2.46% | +0.24% | +1.36% | -8.53% | -21.83% | - | - | -6.37% |
| Amundi Funds US Equity Research Value | 19.10.2026 | CZK | -0.27% | 1 927,3400 | +1.11% | +0.67% | +7.88% | +18.81% | +24.42% | +54.09% | +46.09% | +13.52% |
| Amundi Funds US Equity Research Value | 19.10.2026 | EUR | 0.06% | 314,3300 | +0.75% | +2.92% | +14.08% | +24.67% | +22.64% | +47.80% | +48.13% | +19.58% |
| Amundi Funds US Equity Research Value | 19.10.2026 | USD | -0.26% | 353,8000 | +1.14% | +0.91% | +8.31% | +19.86% | +26.70% | +56.86% | +42.80% | +14.20% |
| Amundi Funds US Equity Select | 19.10.2026 | EUR | 0.79% | 91,7900 | -3.16% | +2.14% | +8.24% | +18.82% | +21.71% | +51.44% | - | +16.59% |
| Amundi Funds US Equity Select | 19.10.2026 | USD | 0.48% | 104,8000 | -2.78% | +0.14% | +2.79% | +14.25% | +25.73% | +60.74% | - | +11.36% |
| Amundi Funds US Pioneer Fund | 19.10.2026 | CZK | 0.50% | 7 462,2900 | -2.64% | +0.06% | -0.21% | +10.64% | +23.88% | +75.03% | +66.79% | +6.66% |
| Amundi Funds US Pioneer Fund | 19.10.2026 | USD | 0.52% | 32,9400 | -2.63% | +0.27% | +0.03% | +11.85% | +26.79% | +79.31% | +65.61% | +7.54% |
| Amundi MSCI North America - AE | 19.10.2026 | EUR | 0.69% | 925,2600 | -1.89% | +4.30% | +13.31% | +19.26% | +25.57% | +68.79% | +72.48% | +16.57% |
| Amundi MSCI North America - AHK | 19.10.2026 | CZK | 0.35% | 8 679,6600 | -1.59% | +2.22% | +7.48% | +13.23% | +25.86% | +73.50% | +65.74% | +10.36% |
| Amundi MSCI North America - AU | 19.10.2026 | USD | 0.37% | 742,3200 | -1.51% | +2.26% | +7.58% | +14.65% | +29.73% | +79.14% | +66.15% | +11.33% |
| CPR Artificial Intelligence | 16.10.2026 | CZK | -2.92% | 14 931,4500 | -9.64% | -1.02% | +15.85% | +21.59% | +50.79% | - | - | +24.14% |
| CPR Climate Action | 19.10.2026 | CZK | 0.10% | 166,2000 | -2.80% | +1.51% | +7.75% | +14.61% | +18.38% | +55.21% | +64.25% | +12.30% |
| CPR Food For Generations | 19.10.2026 | CZK | -0.01% | 12 657,7100 | +2.76% | +4.16% | +8.71% | +9.15% | -1.40% | +14.26% | +5.42% | +11.46% |
| CPR Global Disruptive Opportunities | 19.10.2026 | CZK | 1.25% | 25 859,9900 | -5.45% | +5.50% | +16.64% | +20.03% | +22.51% | +73.58% | +26.17% | +20.14% |
| CPR Global Lifestyles | 16.10.2026 | EUR | -1.10% | 125,9500 | -2.70% | -1.52% | +5.58% | +4.65% | +5.35% | +29.38% | +5.29% | +3.20% |
| CPR Global Lifestyles | 16.10.2026 | CZK | -1.23% | 111,9900 | -2.96% | -1.17% | +5.50% | +4.71% | +1.22% | +27.55% | +0.88% | +3.80% |
| CPR Global Lifestyles | 16.10.2026 | USD | -0.64% | 121,1200 | -2.21% | -3.15% | +0.94% | +0.85% | +8.98% | +38.03% | +2.11% | -1.12% |
| CPR Global Resources | 16.10.2026 | EUR | 0.34% | 211,7900 | -0.42% | +10.51% | +0.79% | +33.66% | +44.67% | +48.69% | +72.02% | +24.03% |
| CPR Global Resources | 19.10.2026 | CZK | -0.17% | 188,9500 | -0.77% | +10.60% | +2.70% | +36.53% | +38.78% | +48.50% | +64.85% | +25.00% |
| CPR Global Resources | 19.10.2026 | USD | -0.59% | 203,5600 | -0.41% | +7.93% | -2.75% | +31.08% | +48.63% | +59.81% | +66.31% | +18.60% |
| CPR Global Silver Age | 19.10.2026 | EUR | -0.09% | 1 648,2600 | +0.30% | +2.02% | +6.98% | +7.21% | -1.43% | +20.28% | +3.12% | +4.18% |
| CPR Global Silver Age | 19.10.2026 | CZK | -0.10% | 17 480,1000 | +0.28% | +2.22% | +7.42% | +8.08% | +0.08% | +24.09% | +16.11% | +4.87% |
| CPR Hydrogen | 16.10.2026 | CZK | 0.25% | 14 147,3700 | -2.51% | -6.89% | -8.30% | +8.90% | +34.74% | +50.75% | - | +6.46% |
| CPR Invest - Europe Defense | 19.10.2026 | CZK | -1.29% | 10 804,4000 | +2.39% | +3.05% | -4.52% | +4.37% | - | - | - | +5.33% |
| CPR Invest - Global Gold Mines | 19.10.2026 | EUR | -0.52% | 231,5000 | -3.13% | +23.82% | -9.48% | +19.20% | +107.87% | +197.10% | +195.39% | +6.80% |
| CPR Invest - Global Gold Mines | 19.10.2026 | USD | -0.83% | 221,8600 | -2.95% | +21.43% | -14.00% | +14.58% | +114.69% | +215.28% | +184.47% | +1.99% |
| CPR Invest - Global Gold Mines | 19.10.2026 | CZK | -0.42% | 205,8200 | -3.30% | +24.42% | -9.26% | +19.37% | +100.53% | +193.07% | +181.91% | +7.52% |
| CPR MedTech | 19.10.2026 | CZK | -0.24% | 9 227,7600 | +1.85% | +4.73% | -3.38% | -13.15% | -15.12% | +9.32% | -22.11% | -14.34% |
| KB Portfolio – Akciových indexů | 19.10.2026 | CZK | -0.12% | 1,2530 | -1.14% | +1.49% | +5.46% | +14.82% | +23.78% | - | - | +11.61% |
| KB Portfolio – Dividendové (třída A) | 19.10.2026 | CZK | -0.55% | 2,4965 | -0.07% | +2.34% | +6.85% | +21.61% | +29.59% | +61.74% | +73.98% | +16.16% |
| KB Portfolio – Dividendové (třída D) | 19.10.2026 | CZK | -0.55% | 1,9185 | -0.07% | +2.34% | +6.84% | +18.61% | +22.78% | +48.82% | +54.52% | +13.29% |
| KBI Global Small Cap Equity Fund | 19.10.2026 | CZK | 0.11% | 12,3890 | -0.71% | +1.57% | +7.66% | +23.53% | +17.75% | - | - | +18.88% |
| KBI Global Sustainable Infrastructure Fund | 19.10.2026 | CZK | -1.03% | 10,5790 | -0.08% | -4.25% | -2.24% | +3.34% | -2.94% | +21.50% | +6.20% | +7.00% |
| KBI Water fund | 19.10.2026 | CZK | -0.74% | 16,1670 | +0.48% | -4.97% | -5.43% | -3.33% | +0.92% | +32.86% | +21.26% | -0.50% |