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 | 08.09.2026 | CZK | -0.15% | 1,2730 | +0.69% | +3.72% | +12.74% | +18.60% | +31.75% | - | - | +13.39% |
| KB Portfolio – Dividendové (třída A) | 08.09.2026 | CZK | -0.27% | 2,4810 | -0.08% | +2.86% | +7.60% | +24.50% | +34.45% | +58.28% | +78.03% | +15.44% |
| KB Portfolio – Dividendové (třída D) | 08.09.2026 | CZK | -0.26% | 1,9067 | -0.07% | +2.87% | +7.61% | +21.42% | +27.40% | +45.64% | +58.11% | +12.59% |
| KB Portfolio – Dynamické | 08.09.2026 | CZK | -0.10% | 2,1590 | +0.53% | +3.10% | +8.78% | +15.17% | +26.90% | +40.55% | +28.01% | +11.13% |
| KB Portfolio – Konzervativní | 08.09.2026 | CZK | 0.01% | 1,7090 | +0.43% | +1.01% | +2.95% | +5.09% | +9.33% | +21.45% | +16.42% | +3.53% |
| KB Portfolio – Rezerva | 08.09.2026 | CZK | 0.05% | 1,1962 | +0.26% | +0.70% | +1.08% | +1.87% | +4.44% | +10.52% | +14.52% | +1.08% |
| KB Portfolio – Vyvážené | 08.09.2026 | CZK | -0.03% | 1,1460 | +0.50% | +2.00% | +5.61% | +9.64% | +15.54% | - | - | +6.91% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 08.09.2026 | CZK | 0.06% | 1,8157 | +0.26% | +0.63% | +1.01% | +1.79% | +4.42% | +10.18% | +13.80% | +1.00% |
| Amundi CR Privátní fond úrokových výnosů | 08.09.2026 | CZK | 0.07% | 1,1952 | +0.29% | +0.88% | +1.48% | +2.65% | +6.12% | +13.34% | +18.31% | +1.58% |
| Amundi Funds Cash (EUR) | 08.09.2026 | EUR | 0.01% | 107,1000 | +0.04% | +0.46% | +0.86% | +1.63% | +3.87% | +7.64% | +9.05% | +1.14% |
| Amundi Funds Cash (USD) | 09.09.2026 | USD | 0.01% | 131,2400 | +0.07% | +0.88% | +1.74% | +3.64% | +8.19% | +14.08% | +20.01% | +2.40% |
| KB Krátkodobý | 08.09.2026 | CZK | 0.02% | 1,3006 | +0.09% | +0.74% | +1.40% | +2.63% | +5.67% | +11.12% | +20.80% | +1.80% |
| KB Portfolio – Rezerva | 08.09.2026 | CZK | 0.05% | 1,1962 | +0.26% | +0.70% | +1.08% | +1.87% | +4.44% | +10.52% | +14.52% | +1.08% |
| 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 | 08.09.2026 | CZK | 0.01% | 1 007,0600 | +0.06% | +0.72% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 08.09.2026 | EUR | 0.02% | 50,2700 | +0.04% | +0.44% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 08.09.2026 | CZK | 0.28% | 1 069,9400 | +0.21% | +0.90% | +2.50% | +4.75% | - | - | - | +3.11% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 08.09.2026 | EUR | 0.29% | 52,6800 | +0.19% | +0.61% | +1.88% | +3.50% | - | - | - | +2.25% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 08.09.2026 | CZK | 0.27% | 1 095,3300 | +0.25% | +0.90% | +2.63% | +4.94% | - | - | - | +3.28% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 08.09.2026 | EUR | 0.26% | 53,7200 | +0.22% | +0.60% | +1.99% | +3.69% | - | - | - | +2.40% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 08.09.2026 | USD | 0.29% | 55,5400 | +0.25% | +0.98% | +2.83% | +5.57% | - | - | - | +3.56% |
| Amundi CR Dluhopisový PLUS | 08.09.2026 | CZK | -0.01% | 1,7613 | +0.41% | -0.24% | +0.88% | +2.78% | +4.57% | +13.41% | +9.55% | +0.74% |
| 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 | 08.09.2026 | CZK | -0.28% | 1 151,7800 | +0.01% | +0.87% | +2.70% | +4.92% | +12.07% | - | - | +3.15% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 08.09.2026 | CZK | -0.38% | 1 024,8000 | -0.48% | +0.42% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 08.09.2026 | EUR | -0.37% | 50,9700 | -0.49% | +0.14% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 08.09.2026 | CZK | 0.27% | 1 034,3200 | +0.16% | +0.89% | +2.81% | - | - | - | - | +2.84% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 08.09.2026 | EUR | 0.27% | 51,1300 | +0.14% | +0.59% | +2.18% | - | - | - | - | +1.97% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 08.09.2026 | CZK | 0.01% | 1 272,9600 | +0.25% | +0.82% | +2.18% | +3.95% | +12.00% | - | - | +2.53% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 08.09.2026 | CZK | -0.36% | 1 022,0800 | -0.15% | +0.92% | +1.74% | - | - | - | - | +2.11% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 08.09.2026 | EUR | -0.37% | 50,6900 | -0.18% | +0.62% | +1.10% | - | - | - | - | +1.26% |
| 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 | 08.09.2026 | CZK | 0.01% | 1 262,1000 | +0.07% | +0.85% | +1.69% | +3.16% | +8.72% | +19.45% | - | +2.10% |
| Amundi Funds Emerging Markets Local Currency Bond | 09.09.2026 | CZK | -0.11% | 1 072,3800 | +0.40% | +2.28% | +2.75% | +5.24% | +11.07% | +20.73% | +8.60% | +2.31% |
| Amundi Funds Euro Aggregate Bond | 09.09.2026 | EUR | -0.55% | 129,2200 | -0.39% | -1.82% | -2.36% | -2.30% | +0.04% | +7.37% | -10.86% | -2.50% |
| Amundi Funds Euro Corporate Bond Select | 09.09.2026 | CZK | -0.32% | 3 072,0900 | -0.16% | -0.61% | -0.32% | +0.18% | +5.84% | +16.66% | +8.63% | -0.47% |
| Amundi Funds Euro High Yield Bond | 09.09.2026 | EUR | -0.20% | 25,3700 | -0.24% | -0.08% | +1.24% | +1.68% | +7.68% | +19.56% | +7.00% | +0.67% |
| Amundi Funds Euro High Yield Bond | 09.09.2026 | CZK | -0.19% | 3 620,9500 | -0.24% | +0.19% | +1.82% | +2.82% | +9.94% | +24.43% | +21.72% | +1.47% |
| Amundi Funds Euro High Yield Short Term Bond | 09.09.2026 | CZK | -0.12% | 3 308,3200 | -0.12% | +0.48% | +1.76% | +3.04% | +8.98% | +19.39% | +27.53% | +1.74% |
| Amundi Funds Global Aggregate Bond | 09.09.2026 | CZK | -0.32% | 3 020,9100 | -0.04% | +0.39% | +0.35% | +1.00% | +5.52% | +15.12% | +11.03% | +0.33% |
| Amundi Funds Global Government Bond | 09.09.2026 | EUR | -0.38% | 137,7900 | +0.25% | +0.79% | +0.09% | +0.72% | -2.29% | +2.58% | -9.75% | +1.83% |
| Amundi Funds Global Government Bond | 09.09.2026 | USD | -0.22% | 27,3900 | +0.74% | +1.56% | +0.55% | 0.00% | +3.05% | +11.52% | -11.04% | +1.00% |
| Amundi Funds US Bond | 09.09.2026 | EUR | -0.34% | 52,4300 | -0.61% | -1.65% | -2.46% | +0.52% | -2.40% | +4.63% | -1.50% | -0.29% |
| Amundi Funds US Bond | 09.09.2026 | USD | -0.20% | 53,9700 | -0.15% | -0.92% | -2.00% | -0.20% | +2.92% | +13.76% | -2.88% | -1.12% |
| CPR B&W Climate Target 2028 | 08.09.2026 | CZK | 0.00% | 12 068,4600 | +0.02% | +0.61% | +1.03% | +2.13% | +7.77% | - | - | +1.19% |
| CPR B&W European Strategic Autonomy 2028 | 08.09.2026 | CZK | 0.01% | 121,9200 | +0.02% | +0.60% | +1.04% | +2.32% | +7.56% | +18.07% | - | +1.25% |
| CPR B&W European Strategic Autonomy 2028 II | 08.09.2026 | CZK | 0.17% | 12 309,0100 | -0.01% | +0.48% | +0.82% | +2.21% | +8.00% | +20.89% | - | +1.06% |
| CPR Invest - B&W Climate HY Target 2030 | 08.09.2026 | CZK | -0.28% | 10 567,7000 | -0.07% | +0.48% | +1.19% | +2.91% | - | - | - | +1.23% |
| CPR Invest - B&W Climate HY Target 2030 | 08.09.2026 | EUR | -0.28% | 104,2600 | -0.09% | +0.27% | +0.71% | +2.00% | - | - | - | +0.56% |
| CPR Invest - B&W Climate Target 2027 | 08.09.2026 | CZK | 0.03% | 10 931,4900 | +0.06% | +0.51% | +1.17% | +2.34% | +6.50% | - | - | +1.46% |
| CPR Invest - B&W Climate Target 2027 | 08.09.2026 | EUR | 0.02% | 107,5000 | +0.04% | +0.32% | +0.77% | +1.54% | +4.99% | - | - | +0.86% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 08.09.2026 | CZK | -0.06% | 99 769,1900 | -0.18% | -0.31% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 08.09.2026 | EUR | -0.06% | 99,3700 | -0.20% | -0.53% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 07.09.2026 | CZK | -0.03% | 10 964,5900 | -0.28% | +0.16% | +0.30% | +2.14% | +10.15% | - | - | +1.11% |
| KB Dluhopisový | 08.09.2026 | CZK | 0.08% | 1,3194 | +0.46% | -0.06% | +0.48% | +0.12% | +0.82% | +9.15% | +2.47% | -0.27% |
| 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 | 08.09.2026 | CZK | -0.30% | 2,0397 | +0.61% | +3.90% | +9.53% | +17.54% | +25.02% | +43.18% | +35.93% | +12.05% |
| Amundi Fund Solutions – Multi-Asset Balanced | 08.09.2026 | CZK | -0.15% | 1 905,1800 | +0.42% | +2.54% | +6.11% | +12.71% | +21.69% | +37.34% | +29.76% | +8.18% |
| Amundi Fund Solutions – Multi-Asset Conservative | 08.09.2026 | CZK | -0.08% | 1 568,8000 | +0.26% | +1.03% | +1.85% | +6.33% | +11.82% | +23.79% | +12.44% | +3.63% |
| Amundi Fund Solutions – Multi-Asset Growth | 08.09.2026 | CZK | -0.15% | 1 008,7600 | +0.49% | +3.24% | +8.15% | +15.53% | +16.65% | +33.38% | +10.69% | +9.88% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 08.09.2026 | CZK | -0.10% | 1,2898 | +0.44% | +1.54% | +3.99% | +7.38% | +11.57% | +24.06% | +20.93% | +4.85% |
| Amundi CR Balancovaný - konzervativní | 08.09.2026 | CZK | 0.07% | 1,5638 | +0.44% | +0.66% | +1.45% | +2.46% | +5.91% | +15.96% | +9.30% | +1.42% |
| Amundi Funds Absolute Return Multi-strategy | 09.09.2026 | CZK | -0.26% | 1 264,1600 | +0.09% | -0.96% | +0.12% | +5.13% | +9.10% | +20.97% | +14.27% | +2.10% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 09.09.2026 | CZK | -0.50% | 1 064,2600 | -0.35% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 09.09.2026 | CZK | -0.69% | 3 641,3900 | -0.31% | +0.57% | +5.84% | +9.08% | +16.76% | +31.50% | +24.23% | +5.73% |
| Amundi Funds Multi-Asset Conservative Responsible | 09.09.2026 | CZK | -0.65% | 1 276,6400 | -0.35% | +0.16% | +3.19% | +4.08% | +7.33% | +18.32% | +14.89% | +3.07% |
| CPR Invest - Reactive | 07.09.2026 | EUR | 0.09% | 1 402,5500 | +0.40% | +2.55% | +4.69% | +7.08% | +14.14% | +22.83% | +15.16% | +3.98% |
| CPR Invest - Défensive | 08.09.2026 | EUR | -0.14% | 994,2800 | +0.45% | +0.56% | -1.18% | -1.07% | +2.94% | +7.68% | +3.18% | -1.96% |
| First Eagle Amundi Income Builder Fund | 09.09.2026 | CZK | -0.55% | 4 128,4300 | -0.23% | +3.90% | +3.35% | +14.50% | +26.09% | +40.95% | +42.91% | +7.96% |
| First Eagle Amundi International Fund | 09.09.2026 | EUR | -0.64% | 261,2200 | -0.91% | +3.82% | +3.87% | +14.56% | +29.55% | +46.84% | +37.85% | +6.98% |
| First Eagle Amundi International Fund | 09.09.2026 | CZK | -0.64% | 4 667,5300 | -0.89% | +4.05% | +4.34% | +14.10% | +29.92% | +49.89% | +53.11% | +6.99% |
| First Eagle Amundi International Fund | 09.09.2026 | USD | -0.64% | 13 011,7900 | -0.88% | +4.30% | +4.95% | +15.60% | +33.73% | +54.43% | +52.59% | +7.81% |
| KB Portfolio – Dynamické | 08.09.2026 | CZK | -0.10% | 2,1590 | +0.53% | +3.10% | +8.78% | +15.17% | +26.90% | +40.55% | +28.01% | +11.13% |
| KB Portfolio – Konzervativní | 08.09.2026 | CZK | 0.01% | 1,7090 | +0.43% | +1.01% | +2.95% | +5.09% | +9.33% | +21.45% | +16.42% | +3.53% |
| KB Portfolio – Vyvážené | 08.09.2026 | CZK | -0.03% | 1,1460 | +0.50% | +2.00% | +5.61% | +9.64% | +15.54% | - | - | +6.91% |
| KB Privátní správa aktiv 3 - Flexibilní | 08.09.2026 | CZK | 0.07% | 1,3387 | +0.25% | +0.77% | +2.04% | +3.98% | +9.01% | +18.19% | +21.00% | +2.30% |
| 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 | 08.09.2026 | CZK | 0.70% | 2,4501 | +1.82% | +9.15% | +18.86% | +33.09% | +74.31% | +123.81% | +114.41% | +23.35% |
| Amundi CR All Star Selection | 08.09.2026 | CZK | -0.30% | 2,0397 | +0.61% | +3.90% | +9.53% | +17.54% | +25.02% | +43.18% | +35.93% | +12.05% |
| 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 | 09.09.2026 | USD | 0.13% | 15,6100 | +0.26% | -0.57% | -2.86% | -10.08% | +42.82% | +16.32% | -30.28% | -7.08% |
| Amundi Funds China Equity | 09.09.2026 | EUR | -0.07% | 13,4000 | -0.30% | -1.33% | -3.39% | -9.46% | +35.35% | +7.03% | -29.32% | -6.23% |
| Amundi Funds Emerging World Equity | 09.09.2026 | EUR | -0.25% | 231,5800 | +2.48% | +2.82% | +20.23% | +35.92% | +55.79% | +65.17% | +42.55% | +26.26% |
| Amundi Funds Emerging World Equity | 09.09.2026 | CZK | -0.11% | 4 341,4000 | +2.95% | +3.42% | +20.18% | +33.73% | +60.49% | +75.93% | +42.22% | +24.35% |
| Amundi Funds Emerging World Equity | 09.09.2026 | USD | -0.11% | 195,0100 | +2.95% | +3.57% | +20.79% | +34.94% | +64.32% | +79.53% | +40.52% | +25.21% |
| Amundi Funds Equity Japan Target | 09.09.2026 | EUR | 0.27% | 562,4500 | -2.41% | +5.97% | +16.35% | +38.58% | +78.14% | +101.41% | +163.80% | +24.78% |
| Amundi Funds Europe Equity Climate | 09.09.2026 | CZK | -1.67% | 4 008,7700 | -0.91% | +5.80% | +12.32% | +15.93% | +21.94% | +41.80% | +52.24% | +9.19% |
| Amundi Funds Europe Equity Climate | 09.09.2026 | EUR | -1.71% | 14,3700 | -0.96% | +5.27% | +11.22% | +14.96% | +19.35% | +36.86% | +36.34% | +8.70% |
| Amundi Funds Global Equity | 09.09.2026 | CZK | -0.60% | 2 835,5000 | -0.16% | +2.97% | +14.66% | +26.07% | +56.12% | +83.37% | +106.58% | +15.52% |
| Amundi Funds Global Equity Conservative | 09.09.2026 | EUR | -0.72% | 241,7000 | -1.80% | +3.40% | -1.80% | +3.84% | +3.60% | +18.31% | +21.79% | +3.74% |
| Amundi Funds Global Equity Conservative | 09.09.2026 | USD | -0.58% | 258,8200 | -1.35% | +4.16% | -1.34% | +3.10% | +9.28% | +28.60% | +20.04% | +2.88% |
| Amundi Funds Japan Equity Value | 09.09.2026 | CZK | -0.14% | 9 417,9300 | -2.15% | +1.04% | +14.09% | +30.06% | +66.73% | +87.36% | +132.58% | +21.53% |
| Amundi Funds Japan Equity Value | 08.09.2026 | JPY | -2.40% | 28 688,0000 | -4.23% | +2.01% | +8.75% | +26.86% | +57.07% | +68.15% | +87.09% | +19.87% |
| Amundi Funds Latin America Equity | 09.09.2026 | EUR | -1.12% | 128,3300 | -0.13% | +10.18% | +5.63% | +36.20% | +51.89% | +48.68% | +86.99% | +22.98% |
| Amundi Funds Latin America Equity | 09.09.2026 | USD | -0.99% | 822,7100 | +0.33% | +10.99% | +6.12% | +35.40% | +60.42% | +61.91% | +85.51% | +21.94% |
| Amundi Funds Polen Capital Global Growth | 09.09.2026 | CZK | -0.98% | 1 081,3100 | -1.06% | +2.82% | +3.13% | -9.78% | -4.46% | +6.74% | -7.83% | -7.20% |
| Amundi Funds SBI FM India Equity | 09.09.2026 | EUR | -1.28% | 222,8100 | -2.08% | +2.38% | -0.58% | -7.21% | -18.58% | -4.30% | +4.38% | -8.24% |
| Amundi Funds SBI FM India Equity | 09.09.2026 | USD | -1.14% | 365,7900 | -1.62% | +3.14% | -0.12% | -7.88% | -14.12% | +4.03% | +2.90% | -9.01% |
| Amundi Funds SBI FM India Equity | 09.09.2026 | CZK | -0.96% | 971,5200 | -1.80% | +2.77% | -1.19% | -7.53% | -21.27% | - | - | -7.93% |
| Amundi Funds US Equity Research Value | 09.09.2026 | CZK | -0.43% | 1 971,1800 | -2.08% | +6.41% | +13.80% | +20.66% | +33.31% | +50.66% | +54.34% | +16.10% |
| Amundi Funds US Equity Research Value | 09.09.2026 | EUR | -0.57% | 309,0600 | -2.52% | +5.78% | +13.65% | +22.52% | +28.66% | +40.71% | +52.29% | +17.57% |
| Amundi Funds US Equity Research Value | 09.09.2026 | USD | -0.43% | 361,2000 | -2.07% | +6.55% | +14.18% | +21.63% | +35.69% | +52.94% | +50.14% | +16.59% |
| Amundi Funds US Equity Select | 09.09.2026 | EUR | -0.66% | 90,3200 | -0.67% | +1.75% | +12.17% | +18.70% | +29.96% | - | - | +14.72% |
| Amundi Funds US Equity Select | 09.09.2026 | USD | -0.52% | 107,0700 | -0.21% | +2.50% | +12.69% | +17.85% | +37.08% | - | - | +13.77% |
| Amundi Funds US Pioneer Fund | 09.09.2026 | CZK | -0.80% | 7 527,4900 | -0.18% | +0.36% | +5.95% | +14.75% | +34.33% | +70.14% | +70.84% | +7.60% |
| Amundi Funds US Pioneer Fund | 09.09.2026 | USD | -0.81% | 33,1900 | -0.15% | +0.55% | +6.41% | +16.01% | +37.55% | +73.95% | +69.42% | +8.36% |
| Amundi MSCI North America - AE | 09.09.2026 | EUR | -0.67% | 890,4900 | -0.81% | +2.84% | +12.48% | +17.99% | +31.71% | +57.32% | +69.86% | +12.19% |
| Amundi MSCI North America - AHK | 09.09.2026 | CZK | -0.52% | 8 666,9500 | -0.37% | +3.43% | +12.22% | +15.40% | +34.53% | +65.67% | +66.92% | +10.20% |
| Amundi MSCI North America - AU | 09.09.2026 | USD | -0.53% | 741,8100 | -0.36% | +3.60% | +13.00% | +17.14% | +38.91% | +71.00% | +67.41% | +11.25% |
| CPR Artificial Intelligence | 08.09.2026 | CZK | 1.62% | 15 545,7600 | +3.00% | +1.89% | +35.27% | +31.53% | - | - | - | +29.25% |
| CPR Climate Action | 09.09.2026 | CZK | -1.20% | 164,5300 | -0.02% | +0.70% | +12.15% | +16.22% | +25.38% | +47.32% | +65.72% | +11.17% |
| CPR Food For Generations | 09.09.2026 | CZK | -0.88% | 12 034,5900 | -1.97% | +4.41% | +1.08% | +3.37% | -3.94% | +3.69% | -0.19% | +5.97% |
| CPR Global Disruptive Opportunities | 08.09.2026 | CZK | -0.22% | 25 461,2500 | +1.05% | +1.83% | +23.60% | +22.12% | +37.97% | +61.73% | +27.64% | +18.29% |
| CPR Global Lifestyles | 08.09.2026 | EUR | -0.38% | 124,1400 | +0.66% | +0.76% | +6.53% | +2.87% | +12.71% | +22.98% | +3.98% | +1.72% |
| CPR Global Lifestyles | 08.09.2026 | CZK | -0.42% | 109,8300 | +0.65% | +0.68% | +5.63% | +2.15% | +8.92% | +22.03% | -0.94% | +1.80% |
| CPR Global Lifestyles | 08.09.2026 | USD | -0.26% | 123,3800 | +0.97% | +1.53% | +7.01% | +1.86% | +17.88% | +33.48% | +2.38% | +0.73% |
| CPR Global Resources | 08.09.2026 | EUR | 1.29% | 220,2500 | +2.07% | +8.20% | +8.91% | +48.25% | +66.34% | +54.38% | +94.50% | +28.98% |
| CPR Global Resources | 08.09.2026 | CZK | 1.18% | 195,3500 | +1.91% | +8.29% | +8.19% | +47.38% | +60.94% | +53.38% | +85.87% | +29.23% |
| CPR Global Resources | 08.09.2026 | USD | 1.34% | 219,5400 | +2.23% | +9.23% | +9.61% | +47.00% | +74.22% | +67.82% | +92.04% | +27.91% |
| CPR Global Silver Age | 08.09.2026 | EUR | -1.38% | 1 599,4900 | -1.21% | +3.99% | +5.11% | +5.89% | +1.01% | +10.02% | -0.10% | +1.09% |
| CPR Global Silver Age | 08.09.2026 | CZK | -1.38% | 16 953,2500 | -1.19% | +4.21% | +5.56% | +6.78% | +2.57% | +13.79% | +12.57% | +1.71% |
| CPR Hydrogen | 08.09.2026 | CZK | 0.68% | 15 099,7700 | +1.60% | -3.25% | +3.62% | +27.01% | +55.04% | +52.62% | - | +13.63% |
| CPR Invest - Europe Defense | 08.09.2026 | CZK | 0.76% | 11 003,1600 | -0.67% | +2.82% | -1.85% | +7.78% | - | - | - | +7.27% |
| CPR Invest - Global Gold Mines | 08.09.2026 | EUR | -1.03% | 254,0800 | +3.70% | +23.97% | -4.00% | +52.44% | +178.41% | +242.01% | +232.30% | +17.22% |
| CPR Invest - Global Gold Mines | 08.09.2026 | USD | -0.91% | 252,4500 | +4.00% | +24.91% | -3.46% | +50.91% | +191.08% | +271.09% | +227.09% | +16.05% |
| CPR Invest - Global Gold Mines | 08.09.2026 | CZK | -1.07% | 224,5600 | +3.68% | +23.88% | -4.82% | +51.38% | +169.06% | +239.37% | +216.55% | +17.31% |
| CPR MedTech | 08.09.2026 | CZK | -2.96% | 8 974,7900 | -4.04% | +3.24% | -8.58% | -18.68% | -15.09% | -2.32% | -28.94% | -16.69% |
| KB Portfolio – Akciových indexů | 08.09.2026 | CZK | -0.15% | 1,2730 | +0.69% | +3.72% | +12.74% | +18.60% | +31.75% | - | - | +13.39% |
| KB Portfolio – Dividendové (třída A) | 08.09.2026 | CZK | -0.27% | 2,4810 | -0.08% | +2.86% | +7.60% | +24.50% | +34.45% | +58.28% | +78.03% | +15.44% |
| KB Portfolio – Dividendové (třída D) | 08.09.2026 | CZK | -0.26% | 1,9067 | -0.07% | +2.87% | +7.61% | +21.42% | +27.40% | +45.64% | +58.11% | +12.59% |
| KBI Global Small Cap Equity Fund | 08.09.2026 | CZK | -0.90% | 12,1900 | +0.54% | +3.37% | +9.39% | +21.83% | - | - | - | +16.98% |
| KBI Global Sustainable Infrastructure Fund | 09.09.2026 | CZK | -0.66% | 10,5210 | +0.10% | -3.04% | -2.84% | +9.48% | -0.60% | +11.65% | +4.57% | +6.41% |
| KBI Water fund | 09.09.2026 | CZK | -1.30% | 16,5740 | -0.73% | +0.47% | -1.01% | +0.49% | +6.67% | +27.37% | +19.94% | +2.00% |