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 | 07.07.2026 | CZK | -0.72% | 1,2474 | -0.47% | +12.57% | +9.26% | +19.46% | +24.95% | - | - | +11.11% |
| KB Portfolio – Dividendové (třída A) | 07.07.2026 | CZK | -0.18% | 2,4972 | +0.79% | +8.83% | +16.19% | +27.69% | +37.55% | +69.85% | +79.65% | +16.19% |
| KB Portfolio – Dividendové (třída D) | 07.07.2026 | CZK | -0.18% | 1,9191 | +0.79% | +8.83% | +13.32% | +24.54% | +30.34% | +56.28% | +59.57% | +13.32% |
| KB Portfolio – Dynamické | 07.07.2026 | CZK | -0.18% | 2,1225 | +0.21% | +7.87% | +7.63% | +15.55% | +24.14% | +41.13% | +29.15% | +9.26% |
| KB Portfolio – Konzervativní | 07.07.2026 | CZK | -0.03% | 1,7163 | +0.15% | +4.07% | +3.02% | +6.32% | +11.31% | +24.34% | +18.42% | +3.97% |
| KB Portfolio – Rezerva | 07.07.2026 | CZK | 0.09% | 1,1993 | +0.16% | +2.09% | +1.01% | +2.54% | +5.89% | +12.21% | +14.56% | +1.34% |
| KB Portfolio – Vyvážené | 07.07.2026 | CZK | -0.11% | 1,1384 | +0.13% | +5.62% | +4.97% | +10.47% | - | - | - | +6.20% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 07.07.2026 | CZK | 0.08% | 1,8216 | +0.15% | +2.06% | +0.98% | +2.55% | +5.84% | +11.71% | +13.89% | +1.33% |
| Amundi CR Privátní fond úrokových výnosů | 07.07.2026 | CZK | 0.10% | 1,1976 | +0.17% | +2.30% | +1.43% | +3.41% | +7.74% | +14.84% | +18.43% | +1.78% |
| Amundi Funds Cash (EUR) | 07.07.2026 | EUR | 0.01% | 106,7600 | +0.04% | +0.40% | +0.79% | +1.58% | +4.12% | +7.89% | +8.55% | +0.82% |
| Amundi Funds Cash (USD) | 08.07.2026 | USD | 0.01% | 130,4600 | +0.06% | +0.88% | +1.71% | +3.78% | +8.54% | +14.43% | +19.30% | +1.79% |
| KB Krátkodobý | 07.07.2026 | CZK | 0.04% | 1,2952 | +0.07% | +0.87% | +1.30% | +2.67% | +5.97% | +11.80% | +20.25% | +1.38% |
| KB Portfolio – Rezerva | 07.07.2026 | CZK | 0.09% | 1,1993 | +0.16% | +2.09% | +1.01% | +2.54% | +5.89% | +12.21% | +14.56% | +1.34% |
| 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 | 07.07.2026 | CZK | 0.01% | 1 001,7500 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 07.07.2026 | EUR | 0.02% | 50,1100 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 07.07.2026 | CZK | 0.04% | 1 069,7100 | +0.18% | +3.83% | +2.67% | +5.90% | - | - | - | +3.09% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 07.07.2026 | EUR | 0.04% | 52,7700 | +0.15% | +3.51% | +2.03% | +4.60% | - | - | - | +2.43% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 07.07.2026 | CZK | 0.30% | 1 093,9400 | +0.44% | +3.19% | +2.55% | +5.99% | - | - | - | +3.15% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 07.07.2026 | EUR | 0.28% | 53,7600 | +0.41% | +2.87% | +1.90% | +4.71% | - | - | - | +2.48% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 07.07.2026 | USD | 0.29% | 55,4400 | +0.43% | +3.30% | +2.78% | +6.76% | - | - | - | +3.37% |
| Amundi CR Dluhopisový PLUS | 07.07.2026 | CZK | -0.06% | 1,7937 | +0.05% | +3.23% | +1.93% | +4.99% | +8.24% | +17.37% | +11.44% | +2.60% |
| 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 | 07.07.2026 | CZK | 0.03% | 1 149,4900 | +0.14% | +3.03% | +2.39% | +5.54% | +13.91% | - | - | +2.94% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 07.07.2026 | CZK | -0.35% | 1 028,5400 | -0.07% | +3.78% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 07.07.2026 | EUR | -0.37% | 51,2500 | -0.10% | +3.45% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 07.07.2026 | CZK | 0.04% | 1 032,3000 | -0.08% | +3.90% | +2.23% | - | - | - | - | +2.64% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 07.07.2026 | EUR | 0.04% | 51,1300 | -0.10% | +3.59% | +1.59% | - | - | - | - | +1.97% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 07.07.2026 | CZK | 0.03% | 1 271,4200 | +0.33% | +2.51% | +2.13% | +5.40% | +13.92% | - | - | +2.41% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 07.07.2026 | CZK | -0.37% | 1 023,1400 | +0.27% | +3.41% | +1.76% | - | - | - | - | +2.22% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 07.07.2026 | EUR | -0.37% | 50,8500 | +0.24% | +3.08% | +1.13% | - | - | - | - | +1.58% |
| 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 | 07.07.2026 | CZK | 0.00% | 1 255,2900 | +0.10% | +0.95% | +1.45% | +3.50% | +10.11% | +21.32% | - | +1.55% |
| Amundi Funds Emerging Markets Local Currency Bond | 08.07.2026 | CZK | -0.82% | 1 056,8000 | -0.25% | +0.03% | +0.59% | +5.26% | +15.22% | +17.61% | +7.77% | +0.82% |
| Amundi Funds Euro Aggregate Bond | 08.07.2026 | EUR | -0.72% | 131,5700 | -1.18% | -0.14% | -1.02% | +0.04% | +4.77% | +10.39% | -8.96% | -0.73% |
| Amundi Funds Euro Corporate Bond Select | 08.07.2026 | CZK | -0.45% | 3 104,9600 | -0.59% | +1.02% | +0.29% | +2.19% | +9.59% | +20.03% | +10.30% | +0.59% |
| Amundi Funds Euro High Yield Bond | 08.07.2026 | EUR | -0.20% | 25,5300 | +0.04% | +1.67% | +0.91% | +3.23% | +10.28% | +22.04% | +8.50% | +1.31% |
| Amundi Funds Euro High Yield Bond | 08.07.2026 | CZK | -0.19% | 3 636,8600 | +0.05% | +1.95% | +1.49% | +4.45% | +12.51% | +27.55% | +23.40% | +1.92% |
| Amundi Funds Euro High Yield Short Term Bond | 08.07.2026 | CZK | -0.12% | 3 307,2500 | +0.04% | +1.57% | +1.40% | +3.84% | +10.59% | +21.37% | +28.12% | +1.70% |
| Amundi Funds Global Aggregate Bond | 08.07.2026 | CZK | -0.56% | 3 025,8400 | -0.53% | +0.44% | +0.21% | +3.06% | +8.23% | +16.40% | +12.42% | +0.49% |
| Amundi Funds Global Government Bond | 08.07.2026 | EUR | -0.58% | 138,1600 | -0.80% | +1.11% | +1.26% | +2.72% | +1.13% | +3.82% | -8.68% | +2.10% |
| Amundi Funds Global Government Bond | 08.07.2026 | USD | -0.85% | 26,8900 | -0.70% | -1.39% | -0.99% | +0.19% | +6.45% | +8.12% | -12.15% | -0.85% |
| Amundi Funds US Bond | 08.07.2026 | EUR | -0.02% | 54,0400 | -0.55% | +2.02% | +2.14% | +6.38% | +3.47% | +9.93% | +2.25% | +2.78% |
| Amundi Funds US Bond | 08.07.2026 | USD | -0.26% | 54,4700 | -0.46% | -0.51% | -0.15% | +3.75% | +8.96% | +14.55% | -1.59% | -0.20% |
| CPR B&W Climate Target 2028 | 07.07.2026 | CZK | -0.03% | 12 058,6300 | +0.06% | +1.78% | +0.91% | +2.94% | +9.73% | - | - | +1.11% |
| CPR B&W European Strategic Autonomy 2028 | 07.07.2026 | CZK | -0.02% | 121,6700 | +0.07% | +1.37% | +0.99% | +2.74% | +9.26% | +20.23% | - | +1.04% |
| CPR B&W European Strategic Autonomy 2028 II | 07.07.2026 | CZK | -0.02% | 12 308,5700 | +0.09% | +1.87% | +0.84% | +3.13% | +10.19% | +23.59% | - | +1.06% |
| CPR Invest - B&W Climate HY Target 2030 | 07.07.2026 | CZK | -0.29% | 10 587,3700 | +0.12% | +2.50% | +1.25% | +4.39% | - | - | - | +1.42% |
| CPR Invest - B&W Climate HY Target 2030 | 07.07.2026 | EUR | -0.30% | 104,6100 | +0.10% | +2.24% | +0.75% | +3.43% | - | - | - | +0.90% |
| CPR Invest - B&W Climate Target 2027 | 07.07.2026 | CZK | -0.12% | 10 888,8300 | +0.04% | +0.82% | +1.10% | +2.28% | +8.04% | - | - | +1.06% |
| CPR Invest - B&W Climate Target 2027 | 07.07.2026 | EUR | -0.13% | 107,2200 | +0.02% | +0.63% | +0.67% | +1.42% | +6.58% | - | - | +0.60% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 07.07.2026 | CZK | -0.03% | 100 641,2600 | +0.05% | +0.65% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 07.07.2026 | EUR | -0.04% | 100,3900 | +0.03% | +0.43% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 02.07.2026 | CZK | 0.08% | 11 003,2300 | +0.08% | +1.97% | +1.47% | +3.96% | - | - | - | +1.47% |
| KB Dluhopisový | 07.07.2026 | CZK | 0.01% | 1,3460 | +0.10% | +3.32% | +0.95% | +2.17% | +5.44% | +12.18% | +4.27% | +1.74% |
| 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 | 07.07.2026 | CZK | 0.35% | 2,0239 | +0.28% | +10.13% | +8.51% | +18.93% | +20.21% | +47.74% | +35.94% | +11.18% |
| Amundi Fund Solutions – Multi-Asset Balanced | 07.07.2026 | CZK | -0.35% | 1 896,4100 | +0.34% | +7.93% | +6.09% | +15.12% | +21.41% | +39.25% | +30.77% | +7.68% |
| Amundi Fund Solutions – Multi-Asset Conservative | 07.07.2026 | CZK | -0.23% | 1 572,0200 | +0.06% | +4.06% | +2.91% | +8.37% | +14.08% | +25.91% | +13.45% | +3.84% |
| Amundi Fund Solutions – Multi-Asset Growth | 07.07.2026 | CZK | -0.50% | 998,9100 | +0.38% | +9.51% | +6.95% | +17.72% | +18.55% | +30.17% | +11.83% | +8.81% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 07.07.2026 | CZK | 0.13% | 1,2955 | +0.11% | +5.54% | +3.85% | +8.87% | +11.73% | +27.50% | +21.71% | +5.32% |
| Amundi CR Balancovaný - konzervativní | 07.07.2026 | CZK | 0.04% | 1,5865 | +0.32% | +3.92% | +1.74% | +4.26% | +8.81% | +18.73% | +11.26% | +2.89% |
| Amundi Funds Absolute Return Multi-strategy | 08.07.2026 | CZK | -0.89% | 1 274,6400 | -1.09% | +1.91% | +1.91% | +7.27% | +10.53% | +23.13% | +16.66% | +2.95% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 08.07.2026 | CZK | -0.66% | 3 661,8300 | -0.83% | +5.74% | +5.05% | +11.91% | +17.53% | +33.06% | +27.97% | +6.32% |
| Amundi Funds Multi-Asset Conservative Responsible | 08.07.2026 | CZK | -0.67% | 1 286,7100 | -1.10% | +3.73% | +3.20% | +6.25% | +9.93% | +20.96% | +17.10% | +3.88% |
| CPR Invest - Reactive | 06.07.2026 | EUR | 0.27% | 1 396,5900 | +0.90% | +7.37% | +2.26% | +9.83% | +12.29% | +21.55% | +15.58% | +3.53% |
| CPR Invest - Défensive | 07.07.2026 | EUR | -0.40% | 1 000,7400 | -0.40% | +3.61% | -1.92% | +1.15% | +5.06% | +8.32% | +3.94% | -1.32% |
| First Eagle Amundi Income Builder Fund | 08.07.2026 | CZK | -1.33% | 3 969,3000 | -0.06% | -0.87% | +2.03% | +13.52% | +27.13% | +34.96% | +36.36% | +3.80% |
| First Eagle Amundi International Fund | 08.07.2026 | EUR | -1.60% | 248,2700 | -0.11% | -0.89% | -0.56% | +14.11% | +26.85% | +38.75% | +31.67% | +1.68% |
| First Eagle Amundi International Fund | 08.07.2026 | CZK | -1.60% | 4 428,8500 | -0.09% | -0.66% | -0.44% | +13.61% | +27.14% | +42.12% | +46.14% | +1.52% |
| First Eagle Amundi International Fund | 08.07.2026 | USD | -1.59% | 12 331,0300 | -0.07% | -0.37% | +0.21% | +15.36% | +30.95% | +46.05% | +45.54% | +2.17% |
| KB Portfolio – Dynamické | 07.07.2026 | CZK | -0.18% | 2,1225 | +0.21% | +7.87% | +7.63% | +15.55% | +24.14% | +41.13% | +29.15% | +9.26% |
| KB Portfolio – Konzervativní | 07.07.2026 | CZK | -0.03% | 1,7163 | +0.15% | +4.07% | +3.02% | +6.32% | +11.31% | +24.34% | +18.42% | +3.97% |
| KB Portfolio – Vyvážené | 07.07.2026 | CZK | -0.11% | 1,1384 | +0.13% | +5.62% | +4.97% | +10.47% | - | - | - | +6.20% |
| KB Privátní správa aktiv 3 - Flexibilní | 07.07.2026 | CZK | -0.42% | 1,3390 | -0.51% | +3.46% | +1.78% | +4.95% | +10.70% | +19.54% | +20.83% | +2.32% |
| 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 | 07.07.2026 | CZK | -0.46% | 2,3541 | +1.37% | +12.39% | +12.73% | +33.29% | +59.09% | +127.19% | +121.52% | +18.52% |
| Amundi CR All Star Selection | 07.07.2026 | CZK | 0.35% | 2,0239 | +0.28% | +10.13% | +8.51% | +18.93% | +20.21% | +47.74% | +35.94% | +11.18% |
| 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 | 08.07.2026 | USD | 1.90% | 15,5200 | +1.44% | -3.00% | -10.39% | +1.84% | +31.41% | +16.69% | -34.98% | -7.62% |
| Amundi Funds China Equity | 08.07.2026 | EUR | 2.18% | 13,6100 | +1.72% | -0.58% | -8.35% | +4.37% | +24.86% | +12.02% | -32.42% | -4.76% |
| Amundi Funds Emerging World Equity | 08.07.2026 | EUR | -0.62% | 226,2800 | -2.69% | +11.79% | +18.40% | +39.38% | +44.50% | +62.97% | +38.35% | +23.37% |
| Amundi Funds Emerging World Equity | 08.07.2026 | CZK | -0.87% | 4 157,2800 | -2.59% | +8.75% | +15.05% | +34.51% | +48.48% | +66.68% | +34.76% | +19.08% |
| Amundi Funds Emerging World Equity | 08.07.2026 | USD | -0.85% | 186,6300 | -2.58% | +9.04% | +15.77% | +35.97% | +52.15% | +69.79% | +33.15% | +19.83% |
| Amundi Funds Equity Japan Target | 08.07.2026 | EUR | -1.22% | 553,8600 | +1.75% | +8.94% | +20.75% | +54.04% | +64.71% | +114.10% | +176.09% | +22.87% |
| Amundi Funds Europe Equity Climate | 08.07.2026 | CZK | -1.74% | 3 935,6700 | -0.66% | +6.57% | +5.31% | +14.25% | +20.29% | +40.08% | +52.87% | +7.20% |
| Amundi Funds Europe Equity Climate | 08.07.2026 | EUR | -1.73% | 14,2000 | -0.56% | +6.77% | +5.34% | +13.78% | +18.73% | +35.50% | +38.40% | +7.41% |
| Amundi Funds Global Equity | 08.07.2026 | CZK | -1.20% | 2 768,2000 | -0.84% | +8.65% | +10.07% | +28.89% | +48.65% | +84.53% | +107.11% | +12.78% |
| Amundi Funds Global Equity Conservative | 08.07.2026 | EUR | -0.55% | 238,9800 | +1.39% | -1.28% | +1.01% | +4.12% | +10.84% | +19.42% | +24.11% | +2.57% |
| Amundi Funds Global Equity Conservative | 08.07.2026 | USD | -0.78% | 250,6300 | +1.51% | -3.71% | -1.23% | +1.57% | +16.70% | +24.42% | +19.42% | -0.37% |
| Amundi Funds Japan Equity Value | 08.07.2026 | CZK | -2.22% | 9 779,5600 | -0.32% | +11.67% | +23.47% | +48.26% | +60.41% | +103.07% | +156.48% | +26.19% |
| Amundi Funds Japan Equity Value | 06.07.2026 | JPY | 0.79% | 30 531,0000 | +3.23% | +18.54% | +23.98% | +47.88% | +54.89% | +81.65% | +108.73% | +27.57% |
| Amundi Funds Latin America Equity | 08.07.2026 | EUR | -0.42% | 120,8200 | +0.26% | -5.98% | +11.39% | +32.71% | +38.67% | +37.03% | +67.16% | +15.78% |
| Amundi Funds Latin America Equity | 08.07.2026 | USD | -0.65% | 758,6500 | +0.38% | -8.29% | +8.90% | +29.65% | +46.21% | +43.20% | +61.94% | +12.44% |
| Amundi Funds Polen Capital Global Growth | 08.07.2026 | CZK | -0.59% | 1 062,6400 | +0.27% | +4.68% | -9.83% | -10.48% | -5.96% | +8.94% | -6.59% | -8.80% |
| Amundi Funds SBI FM India Equity | 08.07.2026 | EUR | -2.53% | 224,5800 | -1.62% | +0.34% | -7.16% | -11.62% | -20.64% | +3.06% | +17.96% | -7.52% |
| Amundi Funds SBI FM India Equity | 08.07.2026 | USD | -2.62% | 361,1000 | -1.51% | -2.14% | -9.22% | -13.78% | -16.44% | +7.37% | +13.54% | -10.17% |
| Amundi Funds SBI FM India Equity | 08.07.2026 | CZK | -2.11% | 979,5900 | -1.50% | -0.14% | -7.19% | -13.09% | -23.56% | - | - | -7.17% |
| Amundi Funds US Equity Research Value | 08.07.2026 | CZK | -1.38% | 1 876,4100 | +0.48% | +6.30% | +7.58% | +18.50% | +35.18% | +44.77% | +50.81% | +10.52% |
| Amundi Funds US Equity Research Value | 08.07.2026 | EUR | -1.14% | 300,1900 | +0.38% | +9.17% | +10.40% | +22.66% | +30.78% | +40.68% | +52.25% | +14.20% |
| Amundi Funds US Equity Research Value | 08.07.2026 | USD | -1.37% | 343,6100 | +0.50% | +6.48% | +7.94% | +19.65% | +37.70% | +46.54% | +46.58% | +10.91% |
| Amundi Funds US Equity Select | 08.07.2026 | EUR | -0.20% | 91,4700 | -0.02% | +11.18% | +13.36% | +22.70% | +33.75% | - | - | +16.18% |
| Amundi Funds US Equity Select | 08.07.2026 | USD | -0.43% | 106,2000 | +0.10% | +8.44% | +10.84% | +19.70% | +40.83% | - | - | +12.85% |
| Amundi Funds US Pioneer Fund | 08.07.2026 | CZK | -0.41% | 7 506,4500 | -1.10% | +5.39% | +5.71% | +18.23% | +28.27% | +76.54% | +75.08% | +7.29% |
| Amundi Funds US Pioneer Fund | 08.07.2026 | USD | -0.39% | 33,0600 | -1.11% | +5.49% | +6.27% | +19.65% | +31.29% | +79.97% | +73.45% | +7.93% |
| Amundi MSCI North America - AE | 08.07.2026 | EUR | -0.06% | 891,5000 | -0.03% | +13.67% | +10.28% | +23.24% | +28.04% | +62.78% | +77.53% | +12.31% |
| Amundi MSCI North America - AHK | 08.07.2026 | CZK | -0.30% | 8 513,7400 | +0.06% | +10.74% | +7.02% | +18.33% | +30.59% | +64.84% | +70.61% | +8.25% |
| Amundi MSCI North America - AU | 08.07.2026 | USD | -0.29% | 727,3500 | +0.08% | +10.88% | +7.83% | +20.23% | +34.81% | +69.58% | +70.83% | +9.09% |
| CPR Artificial Intelligence | 07.07.2026 | CZK | -2.38% | 15 319,8800 | -4.52% | +34.55% | +23.94% | +36.23% | - | - | - | +27.37% |
| CPR Climate Action | 08.07.2026 | CZK | -0.76% | 164,9500 | -0.98% | +10.67% | +9.63% | +18.31% | +21.87% | +51.59% | - | +11.45% |
| CPR Food For Generations | 08.07.2026 | CZK | -1.24% | 12 016,4800 | +0.03% | +1.86% | +4.66% | +0.02% | +1.64% | +4.68% | +2.07% | +5.81% |
| CPR Global Disruptive Opportunities | 08.07.2026 | CZK | 0.29% | 25 331,2600 | -1.38% | +22.23% | +15.12% | +25.30% | +25.00% | +64.71% | +32.36% | +17.68% |
| CPR Global Lifestyles | 07.07.2026 | EUR | -0.62% | 127,4800 | +0.39% | +13.30% | +2.31% | +9.26% | +9.44% | +26.96% | +6.39% | +4.46% |
| CPR Global Lifestyles | 07.07.2026 | CZK | -0.31% | 112,9900 | +0.25% | +12.03% | +2.11% | +7.48% | +5.39% | +28.95% | -0.01% | +4.73% |
| CPR Global Lifestyles | 07.07.2026 | USD | -0.49% | 124,5500 | +0.39% | +11.92% | +0.06% | +6.41% | +15.61% | +32.57% | +3.10% | +1.68% |
| CPR Global Resources | 07.07.2026 | EUR | -0.93% | 191,6900 | -0.05% | -7.94% | +8.00% | +35.71% | +28.84% | +41.09% | +62.37% | +12.26% |
| CPR Global Resources | 07.07.2026 | CZK | -0.61% | 170,1100 | -0.18% | -8.90% | +7.79% | +33.48% | +24.06% | +43.32% | +52.87% | +12.54% |
| CPR Global Resources | 07.07.2026 | USD | -0.78% | 187,5600 | -0.05% | -8.99% | +5.63% | +32.17% | +36.09% | +47.35% | +57.53% | +9.28% |
| CPR Global Silver Age | 07.07.2026 | EUR | 0.02% | 1 632,5300 | +1.95% | +10.52% | +0.96% | +8.15% | +5.44% | +14.28% | +5.63% | +3.18% |
| CPR Global Silver Age | 07.07.2026 | CZK | 0.03% | 17 277,0000 | +1.96% | +10.74% | +1.39% | +9.14% | +7.01% | +18.69% | +19.02% | +3.65% |
| CPR Hydrogen | 07.07.2026 | CZK | -1.85% | 15 458,3300 | -1.61% | +6.44% | +12.85% | +36.00% | +54.44% | +56.66% | - | +16.33% |
| CPR Invest - Europe Defense | 07.07.2026 | CZK | -1.72% | 11 141,2400 | +6.10% | +3.27% | -2.29% | - | - | - | - | +8.61% |
| CPR Invest - Global Gold Mines | 07.07.2026 | EUR | -3.71% | 200,8900 | +1.19% | -17.66% | -12.25% | +50.80% | +119.43% | +163.53% | +145.02% | -7.32% |
| CPR Invest - Global Gold Mines | 07.07.2026 | USD | -3.56% | 196,1500 | +1.21% | -18.68% | -14.23% | +46.77% | +131.61% | +174.99% | +137.24% | -9.83% |
| CPR Invest - Global Gold Mines | 07.07.2026 | CZK | -3.41% | 177,8700 | +1.06% | -18.58% | -12.42% | +48.32% | +111.30% | +167.67% | +130.22% | -7.08% |
| CPR MedTech | 07.07.2026 | CZK | 0.41% | 9 036,7400 | +4.71% | -1.08% | -18.83% | -17.11% | -11.75% | -8.14% | -22.28% | -16.11% |
| KB Portfolio – Akciových indexů | 07.07.2026 | CZK | -0.72% | 1,2474 | -0.47% | +12.57% | +9.26% | +19.46% | +24.95% | - | - | +11.11% |
| KB Portfolio – Dividendové (třída A) | 07.07.2026 | CZK | -0.18% | 2,4972 | +0.79% | +8.83% | +16.19% | +27.69% | +37.55% | +69.85% | +79.65% | +16.19% |
| KB Portfolio – Dividendové (třída D) | 07.07.2026 | CZK | -0.18% | 1,9191 | +0.79% | +8.83% | +13.32% | +24.54% | +30.34% | +56.28% | +59.57% | +13.32% |
| KBI Global Small Cap Equity Fund | 07.07.2026 | CZK | -0.61% | 12,1480 | -0.54% | +9.07% | +11.77% | +26.11% | - | - | - | +16.57% |
| KBI Global Sustainable Infrastructure Fund | 08.07.2026 | CZK | -0.36% | 10,9440 | +0.76% | -0.81% | +8.17% | +10.89% | +8.16% | +14.83% | - | +10.69% |
| KBI Water fund | 08.07.2026 | CZK | -1.74% | 16,6440 | -1.26% | -1.30% | -0.80% | +1.51% | +11.46% | +27.22% | +28.76% | +2.43% |