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 | 09.09.2026 | CZK | -0.79% | 1,2630 | -0.23% | +3.85% | +12.24% | +17.77% | +29.67% | - | - | +12.50% |
| KB Portfolio – Dividendové (třída A) | 09.09.2026 | CZK | -0.74% | 2,4627 | -0.75% | +2.45% | +6.95% | +23.69% | +32.35% | +57.11% | +77.90% | +14.59% |
| KB Portfolio – Dividendové (třída D) | 09.09.2026 | CZK | -0.74% | 1,8925 | -0.75% | +2.45% | +6.95% | +20.62% | +25.40% | +44.55% | +57.98% | +11.75% |
| KB Portfolio – Dynamické | 09.09.2026 | CZK | -0.46% | 2,1491 | -0.05% | +3.16% | +8.44% | +14.73% | +25.59% | +39.91% | +27.65% | +10.62% |
| KB Portfolio – Konzervativní | 09.09.2026 | CZK | -0.22% | 1,7053 | +0.17% | +0.86% | +3.03% | +4.90% | +8.88% | +21.18% | +16.26% | +3.30% |
| KB Portfolio – Rezerva | 09.09.2026 | CZK | -0.03% | 1,1959 | +0.26% | +0.59% | +1.28% | +1.84% | +4.37% | +10.50% | +14.52% | +1.06% |
| KB Portfolio – Vyvážené | 09.09.2026 | CZK | -0.34% | 1,1421 | +0.08% | +1.96% | +5.48% | +9.32% | +14.88% | - | - | +6.55% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 09.09.2026 | CZK | -0.03% | 1,8152 | +0.25% | +0.51% | +1.22% | +1.75% | +4.35% | +10.15% | +13.79% | +0.97% |
| Amundi CR Privátní fond úrokových výnosů | 09.09.2026 | CZK | -0.03% | 1,1948 | +0.28% | +0.73% | +1.65% | +2.60% | +6.02% | +13.30% | +18.30% | +1.55% |
| Amundi Funds Cash (EUR) | 09.09.2026 | EUR | 0.00% | 107,1000 | +0.03% | +0.46% | +0.85% | +1.62% | +3.84% | +7.64% | +9.05% | +1.14% |
| Amundi Funds Cash (USD) | 10.09.2026 | USD | 0.02% | 131,2600 | +0.08% | +0.88% | +1.74% | +3.64% | +8.18% | +14.10% | +20.03% | +2.42% |
| KB Krátkodobý | 09.09.2026 | CZK | 0.01% | 1,3007 | +0.10% | +0.73% | +1.41% | +2.63% | +5.64% | +11.13% | +20.80% | +1.81% |
| KB Portfolio – Rezerva | 09.09.2026 | CZK | -0.03% | 1,1959 | +0.26% | +0.59% | +1.28% | +1.84% | +4.37% | +10.50% | +14.52% | +1.06% |
| 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 | 09.09.2026 | CZK | 0.01% | 1 007,1900 | +0.06% | +0.74% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 09.09.2026 | EUR | 0.00% | 50,2700 | +0.04% | +0.40% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 09.09.2026 | CZK | -0.11% | 1 068,7400 | +0.25% | +0.74% | +3.01% | +4.59% | - | - | - | +3.00% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 09.09.2026 | EUR | -0.11% | 52,6200 | +0.23% | +0.44% | +2.37% | +3.34% | - | - | - | +2.14% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 09.09.2026 | CZK | -0.34% | 1 091,6300 | -0.23% | +0.50% | +2.85% | +4.53% | - | - | - | +2.93% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 09.09.2026 | EUR | -0.34% | 53,5400 | -0.24% | +0.21% | +2.21% | +3.28% | - | - | - | +2.06% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 09.09.2026 | USD | -0.34% | 55,3500 | -0.23% | +0.58% | +3.05% | +5.13% | - | - | - | +3.21% |
| Amundi CR Dluhopisový PLUS | 09.09.2026 | CZK | -0.03% | 1,7607 | +0.38% | -0.43% | +1.36% | +2.86% | +4.47% | +13.37% | +9.56% | +0.71% |
| 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 | 09.09.2026 | CZK | -0.07% | 1 151,0000 | +0.05% | +0.76% | +3.15% | +4.79% | +12.48% | - | - | +3.08% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 09.09.2026 | CZK | -0.20% | 1 022,7600 | -0.50% | +0.49% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 09.09.2026 | EUR | -0.22% | 50,8600 | -0.53% | +0.20% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 09.09.2026 | CZK | -0.15% | 1 032,7400 | +0.16% | +0.93% | +3.09% | - | - | - | - | +2.68% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 09.09.2026 | EUR | -0.16% | 51,0500 | +0.14% | +0.65% | +2.47% | - | - | - | - | +1.81% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 09.09.2026 | CZK | -0.10% | 1 271,7100 | 0.00% | +0.69% | +2.72% | +3.80% | +11.90% | - | - | +2.43% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 09.09.2026 | CZK | 0.16% | 1 023,6800 | +0.17% | +1.00% | +2.63% | - | - | - | - | +2.27% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 09.09.2026 | EUR | 0.16% | 50,7700 | +0.14% | +0.69% | +1.99% | - | - | - | - | +1.42% |
| 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 | 09.09.2026 | CZK | 0.00% | 1 262,0500 | +0.05% | +0.82% | +1.66% | +3.20% | +8.66% | +19.44% | - | +2.10% |
| Amundi Funds Emerging Markets Local Currency Bond | 10.09.2026 | CZK | -0.44% | 1 067,6700 | -0.55% | +2.06% | +0.68% | +4.71% | +10.76% | +20.20% | +7.84% | +1.86% |
| Amundi Funds Euro Aggregate Bond | 10.09.2026 | EUR | -0.74% | 128,2700 | -1.38% | -2.34% | -3.56% | -3.05% | -0.82% | +6.58% | -11.43% | -3.22% |
| Amundi Funds Euro Corporate Bond Select | 10.09.2026 | CZK | -0.56% | 3 054,9600 | -0.91% | -1.06% | -1.36% | -0.45% | +5.21% | +16.01% | +8.03% | -1.03% |
| Amundi Funds Euro High Yield Bond | 10.09.2026 | EUR | -0.32% | 25,2900 | -0.59% | -0.35% | +0.36% | +1.28% | +7.39% | +19.18% | +6.62% | +0.36% |
| Amundi Funds Euro High Yield Bond | 10.09.2026 | CZK | -0.29% | 3 610,4200 | -0.55% | -0.08% | +0.95% | +2.47% | +9.65% | +24.07% | +21.31% | +1.18% |
| Amundi Funds Euro High Yield Short Term Bond | 10.09.2026 | CZK | -0.19% | 3 302,1400 | -0.31% | +0.30% | +1.20% | +2.82% | +8.80% | +19.16% | +27.27% | +1.55% |
| Amundi Funds Global Aggregate Bond | 10.09.2026 | CZK | -0.64% | 3 001,4500 | -0.97% | -0.34% | -0.94% | +0.19% | +4.68% | +14.38% | +10.14% | -0.32% |
| Amundi Funds Global Government Bond | 10.09.2026 | EUR | -0.64% | 136,9100 | -0.95% | +0.05% | -0.89% | -0.05% | -3.22% | +1.92% | -10.35% | +1.17% |
| Amundi Funds Global Government Bond | 10.09.2026 | USD | -0.80% | 27,1700 | -0.88% | +0.70% | -1.06% | -0.88% | +2.14% | +10.63% | -11.90% | +0.18% |
| Amundi Funds US Bond | 10.09.2026 | EUR | -0.55% | 52,1400 | -1.14% | -2.21% | -2.41% | -0.25% | -3.46% | +4.05% | -1.81% | -0.84% |
| Amundi Funds US Bond | 10.09.2026 | USD | -0.72% | 53,5800 | -1.07% | -1.58% | -2.58% | -1.11% | +1.86% | +12.94% | -3.48% | -1.83% |
| CPR B&W Climate Target 2028 | 09.09.2026 | CZK | -0.09% | 12 057,9800 | -0.01% | +0.48% | +1.18% | +2.05% | +7.39% | - | - | +1.10% |
| CPR B&W European Strategic Autonomy 2028 | 09.09.2026 | CZK | -0.05% | 121,8600 | +0.01% | +0.52% | +1.12% | +2.27% | +7.46% | +18.01% | - | +1.20% |
| CPR B&W European Strategic Autonomy 2028 II | 09.09.2026 | CZK | -0.09% | 12 298,0500 | -0.02% | +0.34% | +0.98% | +2.11% | +7.85% | +20.78% | - | +0.97% |
| CPR Invest - B&W Climate HY Target 2030 | 09.09.2026 | CZK | -0.18% | 10 548,7800 | -0.11% | +0.23% | +1.31% | +2.71% | - | - | - | +1.05% |
| CPR Invest - B&W Climate HY Target 2030 | 09.09.2026 | EUR | -0.19% | 104,0600 | -0.13% | +0.01% | +0.81% | +1.78% | - | - | - | +0.37% |
| CPR Invest - B&W Climate Target 2027 | 09.09.2026 | CZK | 0.13% | 10 945,7600 | +0.19% | +0.75% | +1.36% | +2.36% | +6.59% | - | - | +1.59% |
| CPR Invest - B&W Climate Target 2027 | 09.09.2026 | EUR | 0.12% | 107,6300 | +0.16% | +0.55% | +0.95% | +1.55% | +5.08% | - | - | +0.99% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 09.09.2026 | CZK | -0.32% | 99 453,5500 | -0.31% | -0.28% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 09.09.2026 | EUR | -0.32% | 99,0500 | -0.33% | -0.49% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 09.09.2026 | CZK | -0.18% | 10 944,9900 | -0.26% | -0.02% | +0.12% | +1.96% | +9.96% | - | - | +0.93% |
| KB Dluhopisový | 09.09.2026 | CZK | -0.16% | 1,3173 | +0.30% | -0.42% | +0.79% | -0.03% | +0.63% | +8.98% | +2.37% | -0.43% |
| 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 | 09.09.2026 | CZK | -0.51% | 2,0292 | -0.02% | +3.50% | +9.55% | +16.84% | +23.79% | +42.44% | +35.79% | +11.48% |
| Amundi Fund Solutions – Multi-Asset Balanced | 09.09.2026 | CZK | -0.49% | 1 895,7500 | +0.01% | +2.08% | +6.04% | +11.91% | +20.74% | +36.66% | +29.27% | +7.64% |
| Amundi Fund Solutions – Multi-Asset Conservative | 09.09.2026 | CZK | -0.35% | 1 563,2500 | +0.02% | +0.65% | +1.82% | +5.82% | +11.27% | +23.35% | +12.02% | +3.26% |
| Amundi Fund Solutions – Multi-Asset Growth | 09.09.2026 | CZK | -0.50% | 1 003,6900 | +0.05% | +2.88% | +8.03% | +14.70% | +16.20% | +32.71% | +10.30% | +9.33% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 09.09.2026 | CZK | -0.32% | 1,2857 | +0.11% | +1.22% | +4.12% | +7.00% | +10.96% | +23.66% | +20.71% | +4.52% |
| Amundi CR Balancovaný - konzervativní | 09.09.2026 | CZK | -0.03% | 1,5634 | +0.48% | +0.44% | +2.12% | +2.33% | +6.00% | +15.93% | +9.35% | +1.39% |
| Amundi Funds Absolute Return Multi-strategy | 10.09.2026 | CZK | -0.37% | 1 259,4300 | -0.70% | -1.05% | -0.56% | +4.24% | +8.49% | +20.52% | +13.89% | +1.72% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 10.09.2026 | CZK | -0.65% | 1 057,2900 | -1.41% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 10.09.2026 | CZK | -0.64% | 3 617,9600 | -1.54% | +0.88% | +4.42% | +8.04% | +15.77% | +30.65% | +23.72% | +5.05% |
| Amundi Funds Multi-Asset Conservative Responsible | 10.09.2026 | CZK | -0.63% | 1 268,6600 | -1.45% | +0.05% | +2.18% | +3.35% | +6.50% | +17.58% | +14.42% | +2.43% |
| CPR Invest - Reactive | 09.09.2026 | EUR | -0.35% | 1 394,3800 | +0.18% | +2.25% | +4.86% | +6.22% | +12.93% | +22.25% | +14.76% | +3.37% |
| CPR Invest - Défensive | 09.09.2026 | EUR | -0.14% | 992,9100 | +0.38% | +0.23% | -0.35% | -1.16% | +2.76% | +7.53% | +3.12% | -2.10% |
| First Eagle Amundi Income Builder Fund | 10.09.2026 | CZK | -0.44% | 4 110,1900 | -1.36% | +4.22% | +1.62% | +13.85% | +25.82% | +40.33% | +42.49% | +7.48% |
| First Eagle Amundi International Fund | 10.09.2026 | EUR | -0.46% | 260,0200 | -2.34% | +4.69% | +2.39% | +12.99% | +28.81% | +46.17% | +37.50% | +6.49% |
| First Eagle Amundi International Fund | 10.09.2026 | CZK | -0.45% | 4 646,6300 | -2.32% | +4.93% | +2.86% | +12.69% | +29.19% | +49.22% | +52.73% | +6.51% |
| First Eagle Amundi International Fund | 10.09.2026 | USD | -0.45% | 12 953,6600 | -2.31% | +5.19% | +3.46% | +14.03% | +32.97% | +53.74% | +52.22% | +7.33% |
| KB Portfolio – Dynamické | 09.09.2026 | CZK | -0.46% | 2,1491 | -0.05% | +3.16% | +8.44% | +14.73% | +25.59% | +39.91% | +27.65% | +10.62% |
| KB Portfolio – Konzervativní | 09.09.2026 | CZK | -0.22% | 1,7053 | +0.17% | +0.86% | +3.03% | +4.90% | +8.88% | +21.18% | +16.26% | +3.30% |
| KB Portfolio – Vyvážené | 09.09.2026 | CZK | -0.34% | 1,1421 | +0.08% | +1.96% | +5.48% | +9.32% | +14.88% | - | - | +6.55% |
| KB Privátní správa aktiv 3 - Flexibilní | 09.09.2026 | CZK | -0.43% | 1,3329 | -0.11% | +0.46% | +1.72% | +3.66% | +8.30% | +17.67% | +20.45% | +1.86% |
| 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 | 09.09.2026 | CZK | -0.91% | 2,4279 | +1.02% | +8.12% | +18.76% | +33.08% | +72.45% | +121.79% | +112.21% | +22.23% |
| Amundi CR All Star Selection | 09.09.2026 | CZK | -0.51% | 2,0292 | -0.02% | +3.50% | +9.55% | +16.84% | +23.79% | +42.44% | +35.79% | +11.48% |
| 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 | 10.09.2026 | USD | -1.35% | 15,4000 | -1.22% | -1.03% | -6.95% | -11.65% | +40.64% | +14.75% | -32.04% | -8.33% |
| Amundi Funds China Equity | 10.09.2026 | EUR | -1.12% | 13,2500 | -1.27% | -1.63% | -6.76% | -10.89% | +33.30% | +5.83% | -30.81% | -7.28% |
| Amundi Funds Emerging World Equity | 10.09.2026 | EUR | -0.19% | 231,1400 | +2.06% | +5.28% | +16.24% | +34.39% | +55.38% | +64.85% | +42.04% | +26.02% |
| Amundi Funds Emerging World Equity | 10.09.2026 | CZK | -0.35% | 4 326,1800 | +2.13% | +5.81% | +15.47% | +32.04% | +60.18% | +75.32% | +41.27% | +23.92% |
| Amundi Funds Emerging World Equity | 10.09.2026 | USD | -0.35% | 194,3300 | +2.14% | +5.97% | +16.06% | +33.26% | +63.99% | +78.91% | +39.58% | +24.77% |
| Amundi Funds Equity Japan Target | 10.09.2026 | EUR | 0.13% | 563,1900 | -2.70% | +7.24% | +14.19% | +38.88% | +79.07% | +101.68% | +161.14% | +24.94% |
| Amundi Funds Europe Equity Climate | 10.09.2026 | CZK | -0.58% | 3 985,6800 | -2.17% | +5.33% | +9.49% | +15.17% | +21.85% | +40.98% | +51.67% | +8.56% |
| Amundi Funds Europe Equity Climate | 10.09.2026 | EUR | -0.63% | 14,2800 | -2.26% | +4.69% | +8.35% | +14.15% | +19.10% | +36.00% | +35.74% | +8.02% |
| Amundi Funds Global Equity | 10.09.2026 | CZK | -0.48% | 2 821,8000 | -1.70% | +4.34% | +12.71% | +25.12% | +55.22% | +82.48% | +106.11% | +14.97% |
| Amundi Funds Global Equity Conservative | 10.09.2026 | EUR | -0.19% | 241,2300 | -2.49% | +3.07% | -1.31% | +4.20% | +3.26% | +18.08% | +22.11% | +3.54% |
| Amundi Funds Global Equity Conservative | 10.09.2026 | USD | -0.36% | 257,8900 | -2.41% | +3.75% | -1.47% | +3.32% | +8.98% | +28.14% | +19.98% | +2.51% |
| Amundi Funds Japan Equity Value | 10.09.2026 | CZK | 0.04% | 9 422,0300 | -2.48% | +2.63% | +11.64% | +29.62% | +66.94% | +87.44% | +129.01% | +21.58% |
| Amundi Funds Japan Equity Value | 09.09.2026 | JPY | -0.14% | 28 648,0000 | -2.16% | +0.51% | +12.84% | +27.06% | +57.68% | +67.92% | +88.07% | +19.70% |
| Amundi Funds Latin America Equity | 10.09.2026 | EUR | 0.89% | 129,4700 | +0.43% | +11.85% | +4.47% | +36.95% | +53.91% | +50.01% | +88.35% | +24.07% |
| Amundi Funds Latin America Equity | 10.09.2026 | USD | 0.73% | 828,6800 | +0.50% | +12.58% | +4.30% | +35.98% | +62.66% | +63.08% | +86.31% | +22.82% |
| Amundi Funds Polen Capital Global Growth | 10.09.2026 | CZK | -0.77% | 1 072,9400 | -2.47% | +3.83% | +2.67% | -12.04% | -5.45% | +5.92% | -8.21% | -7.92% |
| Amundi Funds SBI FM India Equity | 10.09.2026 | EUR | 0.15% | 223,1400 | -2.41% | +2.70% | -2.06% | -7.50% | -19.01% | -4.16% | +4.53% | -8.11% |
| Amundi Funds SBI FM India Equity | 10.09.2026 | USD | -0.01% | 365,7400 | -2.34% | +3.37% | -2.22% | -8.28% | -14.51% | +4.02% | +2.88% | -9.02% |
| Amundi Funds SBI FM India Equity | 10.09.2026 | CZK | 0.10% | 972,4500 | -2.15% | +3.03% | -2.68% | -8.13% | -21.81% | - | - | -7.84% |
| Amundi Funds US Equity Research Value | 10.09.2026 | CZK | -0.25% | 1 966,3100 | -2.77% | +7.37% | +13.98% | +20.49% | +33.28% | +50.29% | +55.15% | +15.82% |
| Amundi Funds US Equity Research Value | 10.09.2026 | EUR | -0.08% | 308,8000 | -2.83% | +6.81% | +14.54% | +22.51% | +28.54% | +40.59% | +53.56% | +17.47% |
| Amundi Funds US Equity Research Value | 10.09.2026 | USD | -0.24% | 360,3200 | -2.76% | +7.51% | +14.36% | +21.47% | +35.66% | +52.57% | +50.94% | +16.31% |
| Amundi Funds US Equity Select | 10.09.2026 | EUR | -0.94% | 89,4700 | -2.11% | +2.61% | +11.66% | +16.30% | +27.96% | - | - | +13.64% |
| Amundi Funds US Equity Select | 10.09.2026 | USD | -1.10% | 105,8900 | -2.04% | +3.29% | +11.47% | +15.32% | +35.06% | - | - | +12.52% |
| Amundi Funds US Pioneer Fund | 10.09.2026 | CZK | -1.11% | 7 443,9700 | -2.07% | +1.87% | +4.57% | +12.69% | +32.86% | +68.26% | +69.94% | +6.40% |
| Amundi Funds US Pioneer Fund | 10.09.2026 | USD | -1.11% | 32,8200 | -2.06% | +2.05% | +4.99% | +13.92% | +36.01% | +72.01% | +68.57% | +7.15% |
| Amundi MSCI North America - AE | 10.09.2026 | EUR | -0.56% | 885,4900 | -2.33% | +3.82% | +12.55% | +17.05% | +30.06% | +56.44% | +70.41% | +11.56% |
| Amundi MSCI North America - AHK | 10.09.2026 | CZK | -0.72% | 8 604,2900 | -2.26% | +4.34% | +11.61% | +14.32% | +32.92% | +64.47% | +66.94% | +9.40% |
| Amundi MSCI North America - AU | 10.09.2026 | USD | -0.72% | 736,4700 | -2.26% | +4.50% | +12.37% | +16.06% | +37.26% | +69.77% | +67.44% | +10.45% |
| CPR Artificial Intelligence | 09.09.2026 | CZK | 0.11% | 15 563,4400 | +4.05% | +1.89% | +34.22% | +30.76% | - | - | - | +29.40% |
| CPR Climate Action | 10.09.2026 | CZK | -0.66% | 163,4400 | -1.40% | +1.62% | +10.52% | +14.52% | +24.08% | +46.35% | +65.44% | +10.43% |
| CPR Food For Generations | 10.09.2026 | CZK | -0.70% | 11 950,0000 | -2.36% | +3.62% | +0.74% | +3.08% | -4.64% | +2.96% | -0.58% | +5.23% |
| CPR Global Disruptive Opportunities | 09.09.2026 | CZK | -0.88% | 25 236,1000 | +0.50% | +1.91% | +21.03% | +20.56% | +34.33% | +60.30% | +26.63% | +17.24% |
| CPR Global Lifestyles | 09.09.2026 | EUR | -1.10% | 122,7800 | -1.03% | -1.05% | +5.76% | +1.56% | +9.94% | +21.64% | +2.95% | +0.61% |
| CPR Global Lifestyles | 09.09.2026 | CZK | -0.78% | 108,9700 | -0.73% | -0.63% | +5.16% | +1.26% | +6.46% | +21.08% | -1.78% | +1.00% |
| CPR Global Lifestyles | 09.09.2026 | USD | -0.96% | 122,2000 | -0.58% | -0.33% | +6.25% | +0.83% | +15.95% | +32.21% | +1.47% | -0.24% |
| CPR Global Resources | 09.09.2026 | EUR | 0.31% | 220,9300 | +1.21% | +10.11% | +8.94% | +48.43% | +65.02% | +54.85% | +95.67% | +29.38% |
| CPR Global Resources | 09.09.2026 | CZK | 0.64% | 196,6000 | +1.45% | +10.76% | +8.54% | +48.19% | +60.03% | +54.37% | +87.29% | +30.06% |
| CPR Global Resources | 09.09.2026 | USD | 0.46% | 220,5500 | +1.60% | +11.13% | +9.67% | +47.58% | +74.32% | +68.59% | +93.40% | +28.50% |
| CPR Global Silver Age | 09.09.2026 | EUR | -0.89% | 1 585,2200 | -2.45% | +2.65% | +4.40% | +4.90% | -1.17% | +9.04% | -0.48% | +0.19% |
| CPR Global Silver Age | 09.09.2026 | CZK | -0.89% | 16 802,0300 | -2.43% | +2.86% | +4.84% | +5.77% | +0.35% | +12.78% | +12.14% | +0.80% |
| CPR Hydrogen | 09.09.2026 | CZK | -1.29% | 14 904,6600 | +0.90% | -3.87% | +2.33% | +25.35% | +52.67% | +50.65% | - | +12.16% |
| CPR Invest - Europe Defense | 09.09.2026 | CZK | -2.38% | 10 741,1200 | -2.54% | +1.20% | -4.68% | +5.65% | - | - | - | +4.71% |
| CPR Invest - Global Gold Mines | 09.09.2026 | EUR | 0.81% | 256,1300 | +1.78% | +27.87% | -3.31% | +54.12% | +176.18% | +244.77% | +238.62% | +18.16% |
| CPR Invest - Global Gold Mines | 09.09.2026 | USD | 0.95% | 254,8500 | +2.25% | +28.80% | -2.75% | +52.96% | +191.16% | +274.61% | +233.62% | +17.16% |
| CPR Invest - Global Gold Mines | 09.09.2026 | CZK | 1.13% | 227,0900 | +2.10% | +28.43% | -3.85% | +53.66% | +167.42% | +243.19% | +223.03% | +18.63% |
| CPR MedTech | 09.09.2026 | CZK | -0.56% | 8 924,9600 | -4.80% | +0.72% | -9.25% | -19.00% | -16.47% | -2.86% | -28.68% | -17.15% |
| KB Portfolio – Akciových indexů | 09.09.2026 | CZK | -0.79% | 1,2630 | -0.23% | +3.85% | +12.24% | +17.77% | +29.67% | - | - | +12.50% |
| KB Portfolio – Dividendové (třída A) | 09.09.2026 | CZK | -0.74% | 2,4627 | -0.75% | +2.45% | +6.95% | +23.69% | +32.35% | +57.11% | +77.90% | +14.59% |
| KB Portfolio – Dividendové (třída D) | 09.09.2026 | CZK | -0.74% | 1,8925 | -0.75% | +2.45% | +6.95% | +20.62% | +25.40% | +44.55% | +57.98% | +11.75% |
| KBI Global Small Cap Equity Fund | 09.09.2026 | CZK | -0.68% | 12,1070 | -0.63% | +2.49% | +9.34% | +21.22% | - | - | - | +16.18% |
| KBI Global Sustainable Infrastructure Fund | 10.09.2026 | CZK | -0.82% | 10,4350 | -1.29% | -3.38% | -3.67% | +7.96% | -1.95% | +10.74% | +4.62% | +5.54% |
| KBI Water fund | 10.09.2026 | CZK | -1.29% | 16,3600 | -2.58% | +1.34% | -2.07% | -0.67% | +5.05% | +25.73% | +18.40% | +0.68% |