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 | 03.08.2026 | CZK | 0.88% | 1,2485 | +1.40% | +5.23% | +8.17% | +20.11% | +29.32% | - | - | +11.21% |
| KB Portfolio – Dividendové (třída A) | 03.08.2026 | CZK | 0.20% | 2,4975 | +0.23% | +7.20% | +9.75% | +25.32% | +35.92% | +64.69% | +81.64% | +16.21% |
| KB Portfolio – Dividendové (třída D) | 03.08.2026 | CZK | 0.21% | 1,9194 | +0.23% | +7.21% | +9.76% | +22.22% | +28.80% | +51.54% | +61.32% | +13.34% |
| KB Portfolio – Dynamické | 03.08.2026 | CZK | 0.43% | 2,1260 | +0.63% | +3.26% | +6.57% | +15.72% | +25.15% | +38.76% | +29.57% | +9.44% |
| KB Portfolio – Konzervativní | 03.08.2026 | CZK | 0.22% | 1,7044 | +0.31% | +1.35% | +1.53% | +5.73% | +9.12% | +21.43% | +17.41% | +3.25% |
| KB Portfolio – Rezerva | 03.08.2026 | CZK | 0.08% | 1,1958 | +0.24% | +0.98% | +0.18% | +2.14% | +4.77% | +11.11% | +14.24% | +1.05% |
| KB Portfolio – Vyvážené | 03.08.2026 | CZK | 0.34% | 1,1355 | +0.50% | +2.18% | +3.80% | +10.19% | - | - | - | +5.93% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 03.08.2026 | CZK | 0.08% | 1,8154 | +0.24% | +0.94% | +0.08% | +2.07% | +4.75% | +10.67% | +13.50% | +0.98% |
| Amundi CR Privátní fond úrokových výnosů | 03.08.2026 | CZK | 0.10% | 1,1941 | +0.26% | +1.15% | +0.52% | +2.96% | +6.49% | +13.73% | +17.96% | +1.49% |
| Amundi Funds Cash (EUR) | 03.08.2026 | EUR | 0.01% | 106,9000 | +0.03% | +0.44% | +0.80% | +1.60% | +4.00% | +7.81% | +8.76% | +0.95% |
| Amundi Funds Cash (USD) | 04.08.2026 | USD | 0.01% | 130,7900 | +0.07% | +0.87% | +1.70% | +3.73% | +8.41% | +14.27% | +19.60% | +2.05% |
| KB Krátkodobý | 03.08.2026 | CZK | 0.03% | 1,2973 | +0.09% | +0.78% | +1.21% | +2.67% | +5.78% | +11.47% | +20.47% | +1.54% |
| KB Portfolio – Rezerva | 03.08.2026 | CZK | 0.08% | 1,1958 | +0.24% | +0.98% | +0.18% | +2.14% | +4.77% | +11.11% | +14.24% | +1.05% |
| 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 | 03.08.2026 | CZK | 0.02% | 1 004,0000 | +0.05% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 03.08.2026 | EUR | 0.02% | 50,1800 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 03.08.2026 | CZK | 0.11% | 1 066,0700 | +0.34% | +1.56% | +1.82% | +4.75% | - | - | - | +2.74% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 03.08.2026 | EUR | 0.11% | 52,5500 | +0.32% | +1.25% | +1.19% | +3.49% | - | - | - | +2.00% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 03.08.2026 | CZK | -0.17% | 1 087,8700 | -0.02% | +1.60% | +1.77% | +4.67% | - | - | - | +2.57% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 03.08.2026 | EUR | -0.17% | 53,4200 | -0.04% | +1.31% | +1.14% | +3.43% | - | - | - | +1.83% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 03.08.2026 | USD | -0.16% | 55,1400 | -0.02% | +1.68% | +1.98% | +5.37% | - | - | - | +2.82% |
| Amundi CR Dluhopisový PLUS | 03.08.2026 | CZK | 0.28% | 1,7714 | +0.20% | +0.99% | -0.14% | +3.57% | +5.04% | +14.61% | +9.81% | +1.32% |
| 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 | 03.08.2026 | CZK | 0.06% | 1 146,3400 | -0.02% | +1.42% | +1.82% | +4.45% | +12.97% | - | - | +2.66% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 03.08.2026 | CZK | 0.56% | 1 026,5400 | +0.20% | +2.14% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 03.08.2026 | EUR | 0.55% | 51,1100 | +0.20% | +1.83% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 03.08.2026 | CZK | 0.42% | 1 031,2800 | +0.11% | +2.04% | +1.56% | - | - | - | - | +2.53% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 03.08.2026 | EUR | 0.41% | 51,0300 | +0.10% | +1.71% | +0.91% | - | - | - | - | +1.78% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 03.08.2026 | CZK | 0.29% | 1 268,4200 | +0.06% | +1.28% | +1.74% | +4.01% | +13.10% | - | - | +2.17% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 03.08.2026 | CZK | 0.55% | 1 023,3800 | +0.60% | +2.27% | +1.14% | - | - | - | - | +2.24% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 03.08.2026 | EUR | 0.55% | 50,8200 | +0.59% | +1.97% | +0.51% | - | - | - | - | +1.52% |
| 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 | 03.08.2026 | CZK | 0.06% | 1 257,7700 | +0.08% | +0.89% | +1.44% | +3.58% | +9.72% | +19.93% | - | +1.75% |
| Amundi Funds Emerging Markets Local Currency Bond | 04.08.2026 | CZK | 0.33% | 1 065,7200 | +1.12% | +1.65% | -0.32% | +6.43% | +14.26% | +16.71% | +7.77% | +1.67% |
| Amundi Funds Euro Aggregate Bond | 04.08.2026 | EUR | 0.33% | 131,8300 | +0.24% | +0.90% | -1.24% | -0.36% | +2.72% | +9.37% | -9.78% | -0.54% |
| Amundi Funds Euro Corporate Bond Select | 04.08.2026 | CZK | 0.23% | 3 107,3100 | +0.23% | +1.33% | -0.30% | +1.69% | +7.71% | +18.20% | +9.40% | +0.67% |
| Amundi Funds Euro High Yield Bond | 04.08.2026 | EUR | 0.16% | 25,4800 | +0.28% | +1.15% | +0.35% | +2.41% | +9.45% | +20.25% | +7.65% | +1.11% |
| Amundi Funds Euro High Yield Bond | 04.08.2026 | CZK | 0.16% | 3 633,3000 | +0.29% | +1.44% | +0.96% | +3.59% | +11.70% | +25.42% | +22.50% | +1.82% |
| Amundi Funds Euro High Yield Short Term Bond | 04.08.2026 | CZK | 0.09% | 3 308,6700 | +0.11% | +1.21% | +1.15% | +3.36% | +10.09% | +20.26% | +27.81% | +1.75% |
| Amundi Funds Global Aggregate Bond | 04.08.2026 | CZK | 0.25% | 3 042,9000 | +0.48% | +1.48% | +0.51% | +2.38% | +7.00% | +15.62% | +12.45% | +1.06% |
| Amundi Funds Global Government Bond | 04.08.2026 | EUR | 0.00% | 139,0100 | +0.25% | +2.27% | +2.09% | +1.12% | -0.85% | +4.02% | -8.74% | +2.73% |
| Amundi Funds Global Government Bond | 04.08.2026 | USD | 0.11% | 27,3400 | +1.48% | +0.66% | -0.26% | +0.77% | +4.63% | +8.75% | -11.20% | +0.81% |
| Amundi Funds US Bond | 04.08.2026 | EUR | 0.32% | 53,4200 | -1.11% | +1.50% | +2.02% | +2.42% | -0.26% | +8.80% | +0.45% | +1.60% |
| Amundi Funds US Bond | 04.08.2026 | USD | 0.41% | 54,4000 | +0.07% | -0.11% | -0.33% | +2.04% | +5.24% | +13.76% | -2.25% | -0.33% |
| CPR B&W Climate Target 2028 | 03.08.2026 | CZK | 0.10% | 12 058,6200 | +0.09% | +1.07% | +0.59% | +2.46% | +8.62% | - | - | +1.11% |
| CPR B&W European Strategic Autonomy 2028 | 03.08.2026 | CZK | 0.07% | 121,7200 | +0.09% | +0.87% | +0.73% | +2.47% | +8.23% | +18.22% | - | +1.08% |
| CPR B&W European Strategic Autonomy 2028 II | 03.08.2026 | CZK | 0.11% | 12 302,1400 | +0.10% | +0.89% | +0.46% | +2.52% | +8.81% | +21.07% | - | +1.00% |
| CPR Invest - B&W Climate HY Target 2030 | 03.08.2026 | CZK | 0.42% | 10 593,1800 | +0.41% | +1.43% | +0.86% | +3.68% | - | - | - | +1.48% |
| CPR Invest - B&W Climate HY Target 2030 | 03.08.2026 | EUR | 0.42% | 104,6000 | +0.39% | +1.18% | +0.37% | +2.74% | - | - | - | +0.89% |
| CPR Invest - B&W Climate Target 2027 | 03.08.2026 | CZK | 0.15% | 10 915,8500 | +0.07% | +0.82% | +1.10% | +2.55% | +7.24% | - | - | +1.31% |
| CPR Invest - B&W Climate Target 2027 | 03.08.2026 | EUR | 0.14% | 107,4300 | +0.05% | +0.63% | +0.67% | +1.71% | +5.78% | - | - | +0.80% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 03.08.2026 | CZK | 0.28% | 100 222,7100 | +0.57% | +0.14% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 03.08.2026 | EUR | 0.27% | 99,9100 | +0.56% | -0.10% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 29.07.2026 | CZK | -0.11% | 10 963,3500 | +0.05% | +0.55% | -0.11% | +2.66% | +9.74% | - | - | +1.10% |
| KB Dluhopisový | 03.08.2026 | CZK | 0.17% | 1,3271 | +0.27% | +0.80% | -1.04% | +0.93% | +1.62% | +9.23% | +2.34% | +0.31% |
| 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 | 03.08.2026 | CZK | 0.38% | 2,0197 | +0.92% | +5.26% | +7.82% | +16.46% | +22.34% | +44.48% | +36.84% | +10.95% |
| Amundi Fund Solutions – Multi-Asset Balanced | 03.08.2026 | CZK | 0.51% | 1 891,8200 | +0.55% | +3.91% | +4.74% | +14.30% | +21.64% | +36.18% | +30.08% | +7.42% |
| Amundi Fund Solutions – Multi-Asset Conservative | 03.08.2026 | CZK | 0.30% | 1 564,0800 | +0.24% | +1.65% | +1.44% | +7.43% | +12.22% | +23.26% | +12.13% | +3.32% |
| Amundi Fund Solutions – Multi-Asset Growth | 03.08.2026 | CZK | 0.56% | 997,1500 | +0.72% | +4.71% | +5.57% | +17.01% | +18.59% | +28.11% | +11.13% | +8.62% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 03.08.2026 | CZK | 0.21% | 1,2874 | +0.48% | +2.52% | +2.65% | +7.24% | +10.93% | +24.64% | +21.28% | +4.66% |
| Amundi CR Balancovaný - konzervativní | 03.08.2026 | CZK | 0.10% | 1,5712 | +0.45% | +1.47% | -0.27% | +3.02% | +6.24% | +15.39% | +10.06% | +1.90% |
| Amundi Funds Absolute Return Multi-strategy | 04.08.2026 | CZK | 0.28% | 1 272,8700 | +0.25% | +1.07% | +0.54% | +6.37% | +11.03% | +21.07% | +15.53% | +2.81% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 04.08.2026 | CZK | 0.53% | 1 076,0400 | +0.70% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 04.08.2026 | CZK | 0.79% | 3 701,6100 | +1.60% | +4.82% | +6.04% | +11.92% | +20.45% | +32.74% | +27.44% | +7.48% |
| Amundi Funds Multi-Asset Conservative Responsible | 04.08.2026 | CZK | 0.66% | 1 297,9600 | +0.88% | +4.38% | +4.09% | +6.22% | +10.35% | +20.80% | +16.84% | +4.79% |
| CPR Invest - Reactive | 03.08.2026 | EUR | 0.77% | 1 387,4400 | +0.87% | +3.00% | +0.74% | +8.88% | +13.44% | +20.41% | +14.96% | +2.86% |
| CPR Invest - Défensive | 03.08.2026 | EUR | 0.41% | 992,9700 | +0.47% | +1.04% | -3.58% | +0.43% | +3.73% | +6.87% | +3.25% | -2.09% |
| First Eagle Amundi Income Builder Fund | 04.08.2026 | CZK | 0.42% | 4 081,1700 | +1.00% | +2.56% | +0.06% | +17.94% | +28.69% | +37.04% | +39.63% | +6.72% |
| First Eagle Amundi International Fund | 04.08.2026 | EUR | 0.70% | 259,2700 | +2.50% | +3.50% | -0.28% | +19.37% | +31.62% | +43.54% | +36.69% | +6.18% |
| First Eagle Amundi International Fund | 04.08.2026 | CZK | 0.70% | 4 628,3300 | +2.51% | +3.74% | +0.15% | +18.83% | +31.93% | +46.80% | +51.81% | +6.09% |
| First Eagle Amundi International Fund | 04.08.2026 | USD | 0.71% | 12 893,2300 | +2.54% | +4.03% | +0.77% | +20.59% | +35.88% | +51.00% | +51.18% | +6.83% |
| KB Portfolio – Dynamické | 03.08.2026 | CZK | 0.43% | 2,1260 | +0.63% | +3.26% | +6.57% | +15.72% | +25.15% | +38.76% | +29.57% | +9.44% |
| KB Portfolio – Konzervativní | 03.08.2026 | CZK | 0.22% | 1,7044 | +0.31% | +1.35% | +1.53% | +5.73% | +9.12% | +21.43% | +17.41% | +3.25% |
| KB Portfolio – Vyvážené | 03.08.2026 | CZK | 0.34% | 1,1355 | +0.50% | +2.18% | +3.80% | +10.19% | - | - | - | +5.93% |
| KB Privátní správa aktiv 3 - Flexibilní | 03.08.2026 | CZK | 0.44% | 1,3356 | +0.42% | +1.43% | +1.07% | +4.74% | +9.22% | +18.28% | +20.72% | +2.06% |
| 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 | 03.08.2026 | CZK | 1.16% | 2,4432 | +2.20% | +11.39% | +12.37% | +35.45% | +72.68% | +118.38% | +129.47% | +23.00% |
| Amundi CR All Star Selection | 03.08.2026 | CZK | 0.38% | 2,0197 | +0.92% | +5.26% | +7.82% | +16.46% | +22.34% | +44.48% | +36.84% | +10.95% |
| 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 | 04.08.2026 | USD | 0.44% | 15,8600 | +3.05% | -1.67% | -8.75% | +0.51% | +42.50% | +8.19% | -29.64% | -5.60% |
| Amundi Funds China Equity | 04.08.2026 | EUR | 0.44% | 13,7700 | +1.85% | +0.15% | -6.52% | +0.88% | +35.13% | +3.53% | -27.64% | -3.64% |
| Amundi Funds Emerging World Equity | 04.08.2026 | EUR | -0.02% | 220,3200 | +2.55% | +2.74% | +9.37% | +33.77% | +48.07% | +55.02% | +35.12% | +20.12% |
| Amundi Funds Emerging World Equity | 04.08.2026 | CZK | 0.06% | 4 088,2500 | +3.77% | +0.86% | +6.25% | +31.97% | +52.45% | +59.04% | +33.09% | +17.10% |
| Amundi Funds Emerging World Equity | 04.08.2026 | USD | 0.07% | 183,5700 | +3.79% | +1.12% | +6.84% | +33.30% | +56.23% | +62.06% | +31.46% | +17.86% |
| Amundi Funds Equity Japan Target | 04.08.2026 | EUR | -0.40% | 545,0000 | -2.03% | +9.42% | +11.84% | +43.34% | +74.69% | +105.98% | +166.97% | +20.91% |
| Amundi Funds Europe Equity Climate | 04.08.2026 | CZK | 0.62% | 4 085,8500 | +1.67% | +12.54% | +7.92% | +22.27% | +28.87% | +41.97% | +55.39% | +11.29% |
| Amundi Funds Europe Equity Climate | 04.08.2026 | EUR | 0.62% | 14,7000 | +1.66% | +12.21% | +7.38% | +21.79% | +26.83% | +37.38% | +39.20% | +11.20% |
| Amundi Funds Global Equity | 04.08.2026 | CZK | 1.20% | 2 842,3200 | +3.51% | +6.44% | +10.81% | +31.95% | +59.86% | +84.39% | +109.01% | +15.80% |
| Amundi Funds Global Equity Conservative | 04.08.2026 | EUR | 0.28% | 244,6400 | -1.36% | +3.95% | +1.44% | +5.24% | +8.95% | +22.04% | +24.99% | +5.00% |
| Amundi Funds Global Equity Conservative | 04.08.2026 | USD | 0.36% | 259,1900 | -0.17% | +2.31% | -0.90% | +4.87% | +14.95% | +27.59% | +21.59% | +3.03% |
| Amundi Funds Japan Equity Value | 04.08.2026 | CZK | 0.44% | 9 445,4000 | -0.97% | +8.70% | +15.43% | +39.00% | +71.11% | +94.92% | +146.61% | +21.88% |
| Amundi Funds Japan Equity Value | 03.08.2026 | JPY | -1.22% | 28 658,0000 | -4.11% | +7.62% | +13.80% | +33.98% | +51.89% | +73.24% | +98.63% | +19.74% |
| Amundi Funds Latin America Equity | 04.08.2026 | EUR | -0.56% | 124,5700 | -0.53% | -0.84% | +2.98% | +41.72% | +52.51% | +40.28% | +72.30% | +19.38% |
| Amundi Funds Latin America Equity | 04.08.2026 | USD | -0.48% | 790,1800 | +0.67% | -2.39% | +0.60% | +41.40% | +61.22% | +46.89% | +68.73% | +17.12% |
| Amundi Funds Polen Capital Global Growth | 04.08.2026 | CZK | 1.16% | 1 104,1200 | +5.35% | +3.83% | +2.67% | -7.05% | +0.32% | +10.10% | -4.53% | -5.24% |
| Amundi Funds SBI FM India Equity | 04.08.2026 | EUR | -1.19% | 230,7600 | +1.10% | +4.61% | -2.58% | -5.27% | -17.64% | +5.37% | +16.01% | -4.97% |
| Amundi Funds SBI FM India Equity | 04.08.2026 | USD | -1.10% | 374,8200 | +2.32% | +2.96% | -4.83% | -5.60% | -13.11% | +10.17% | +12.88% | -6.76% |
| Amundi Funds SBI FM India Equity | 04.08.2026 | CZK | -1.28% | 1 003,2600 | +1.10% | +3.77% | -3.36% | -6.82% | -21.36% | - | - | -4.92% |
| Amundi Funds US Equity Research Value | 04.08.2026 | CZK | 1.24% | 1 978,5600 | +0.92% | +12.31% | +9.56% | +25.78% | +36.21% | +45.60% | +56.08% | +16.54% |
| Amundi Funds US Equity Research Value | 04.08.2026 | EUR | 1.16% | 313,3600 | -0.27% | +14.29% | +12.57% | +27.35% | +31.46% | +41.18% | +56.09% | +19.21% |
| Amundi Funds US Equity Research Value | 04.08.2026 | USD | 1.24% | 362,3600 | +0.94% | +12.50% | +9.97% | +26.90% | +38.70% | +47.58% | +52.00% | +16.97% |
| Amundi Funds US Equity Select | 04.08.2026 | EUR | 2.00% | 92,1800 | +2.76% | +6.75% | +14.08% | +21.26% | +36.52% | - | - | +17.08% |
| Amundi Funds US Equity Select | 04.08.2026 | USD | 2.09% | 108,1100 | +4.00% | +5.06% | +11.44% | +20.83% | +44.03% | - | - | +14.88% |
| Amundi Funds US Pioneer Fund | 04.08.2026 | CZK | 1.19% | 7 667,4700 | +4.73% | +1.62% | +7.36% | +18.32% | +37.57% | +73.03% | +76.29% | +9.60% |
| Amundi Funds US Pioneer Fund | 04.08.2026 | USD | 1.20% | 33,7900 | +4.78% | +1.72% | +7.85% | +19.74% | +40.91% | +76.63% | +74.72% | +10.32% |
| Amundi MSCI North America - AE | 04.08.2026 | EUR | 1.69% | 910,0000 | +2.61% | +9.36% | +15.64% | +22.28% | +37.02% | +64.28% | +77.52% | +14.65% |
| Amundi MSCI North America - AHK | 04.08.2026 | CZK | 1.78% | 8 771,7900 | +3.79% | +7.62% | +12.16% | +20.01% | +39.96% | +66.72% | +72.38% | +11.53% |
| Amundi MSCI North America - AU | 04.08.2026 | USD | 1.78% | 750,0300 | +3.86% | +7.63% | +12.96% | +21.84% | +44.56% | +71.74% | +72.68% | +12.49% |
| CPR Artificial Intelligence | 03.08.2026 | CZK | 2.04% | 15 172,0900 | +4.47% | +12.67% | +27.14% | +35.08% | - | - | - | +26.14% |
| CPR Climate Action | 04.08.2026 | CZK | 1.69% | 169,5200 | +3.79% | +10.24% | +13.95% | +19.94% | +31.87% | +54.86% | - | +14.54% |
| CPR Food For Generations | 04.08.2026 | CZK | 0.10% | 12 224,5200 | -1.73% | +6.39% | +2.88% | +3.41% | +1.33% | +4.71% | +3.46% | +7.64% |
| CPR Global Disruptive Opportunities | 03.08.2026 | CZK | 2.36% | 25 278,8900 | +3.81% | +11.80% | +20.03% | +24.54% | +39.04% | +62.32% | +30.25% | +17.44% |
| CPR Global Lifestyles | 03.08.2026 | EUR | 1.18% | 128,9600 | +2.30% | +7.50% | +7.06% | +10.67% | +17.91% | +27.66% | +8.21% | +5.67% |
| CPR Global Lifestyles | 03.08.2026 | CZK | 1.21% | 114,1700 | +2.50% | +6.79% | +6.51% | +9.00% | +12.82% | +27.74% | +2.84% | +5.82% |
| CPR Global Lifestyles | 03.08.2026 | USD | 1.25% | 126,8900 | +3.58% | +5.52% | +4.35% | +10.28% | +24.30% | +34.46% | +5.07% | +3.59% |
| CPR Global Resources | 31.07.2026 | EUR | -0.95% | 196,8100 | -1.44% | -4.66% | +4.04% | +39.13% | +33.35% | +36.25% | +67.53% | +15.26% |
| CPR Global Resources | 31.07.2026 | CZK | -0.89% | 175,0900 | -1.01% | -4.89% | +3.87% | +37.44% | +27.24% | +38.65% | +60.05% | +15.83% |
| CPR Global Resources | 31.07.2026 | USD | -0.88% | 194,5700 | -0.17% | -6.05% | +1.05% | +40.41% | +42.38% | +42.76% | +63.41% | +13.37% |
| CPR Global Silver Age | 03.08.2026 | EUR | 0.54% | 1 630,5900 | -0.61% | +8.38% | +2.72% | +10.23% | +6.34% | +12.00% | +4.81% | +3.06% |
| CPR Global Silver Age | 03.08.2026 | CZK | 0.54% | 17 268,0500 | -0.59% | +8.61% | +3.16% | +11.20% | +7.94% | +16.10% | +18.13% | +3.60% |
| CPR Hydrogen | 03.08.2026 | CZK | 0.92% | 15 301,9500 | +1.13% | -3.44% | +3.07% | +32.36% | +56.60% | +52.86% | - | +15.15% |
| CPR Invest - Europe Defense | 03.08.2026 | CZK | 2.61% | 11 582,1400 | +4.31% | +8.77% | +3.60% | +15.85% | - | - | - | +12.91% |
| CPR Invest - Global Gold Mines | 31.07.2026 | EUR | -2.93% | 194,2600 | -2.44% | -12.97% | -18.06% | +48.35% | +101.51% | +141.65% | +134.76% | -10.38% |
| CPR Invest - Global Gold Mines | 31.07.2026 | USD | -2.89% | 190,9700 | -1.32% | -14.63% | -20.76% | +49.10% | +114.21% | +152.14% | +127.72% | -12.21% |
| CPR Invest - Global Gold Mines | 31.07.2026 | CZK | -2.93% | 171,7300 | -2.18% | -13.57% | -18.53% | +45.97% | +91.47% | +144.94% | +122.94% | -10.29% |
| CPR MedTech | 03.08.2026 | CZK | 2.99% | 9 313,9600 | +5.09% | +5.31% | -10.72% | -12.70% | -7.41% | -4.48% | -22.20% | -13.54% |
| KB Portfolio – Akciových indexů | 03.08.2026 | CZK | 0.88% | 1,2485 | +1.40% | +5.23% | +8.17% | +20.11% | +29.32% | - | - | +11.21% |
| KB Portfolio – Dividendové (třída A) | 03.08.2026 | CZK | 0.20% | 2,4975 | +0.23% | +7.20% | +9.75% | +25.32% | +35.92% | +64.69% | +81.64% | +16.21% |
| KB Portfolio – Dividendové (třída D) | 03.08.2026 | CZK | 0.21% | 1,9194 | +0.23% | +7.21% | +9.76% | +22.22% | +28.80% | +51.54% | +61.32% | +13.34% |
| KBI Global Small Cap Equity Fund | 31.07.2026 | CZK | -0.15% | 12,3030 | +0.18% | +6.22% | +12.82% | +24.90% | - | - | - | +18.06% |
| KBI Global Sustainable Infrastructure Fund | 04.08.2026 | CZK | 1.37% | 10,9270 | -0.59% | -1.81% | +2.23% | +9.96% | +3.95% | +14.44% | - | +10.52% |
| KBI Water fund | 04.08.2026 | CZK | 3.45% | 17,5600 | +2.19% | +4.37% | -0.91% | +7.84% | +14.08% | +30.76% | +29.94% | +8.07% |