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 | 29.10.2026 | CZK | 0.30% | 1,2638 | +1.34% | +3.28% | +7.48% | +12.77% | +25.44% | - | - | +12.57% |
| KB Portfolio – Dividendové (třída A) | 29.10.2026 | CZK | 1.48% | 2,5395 | +1.79% | +2.38% | +10.40% | +20.91% | +33.74% | +67.86% | +75.02% | +18.16% |
| KB Portfolio – Dividendové (třída D) | 29.10.2026 | CZK | 1.48% | 1,9516 | +1.79% | +2.38% | +10.40% | +17.92% | +26.73% | +54.44% | +55.43% | +15.24% |
| KB Portfolio – Dynamické | 29.10.2026 | CZK | 0.16% | 2,1355 | +0.37% | +1.43% | +4.43% | +10.46% | +19.68% | +46.02% | +22.45% | +9.92% |
| KB Portfolio – Konzervativní | 29.10.2026 | CZK | 0.04% | 1,6895 | +0.06% | -0.37% | +0.73% | +2.72% | +7.20% | +21.00% | +15.21% | +2.34% |
| KB Portfolio – Rezerva | 29.10.2026 | CZK | -0.01% | 1,1930 | +0.03% | +0.03% | +0.85% | +1.19% | +3.99% | +9.16% | +15.70% | +0.81% |
| KB Portfolio – Vyvážené | 29.10.2026 | CZK | 0.07% | 1,1359 | +0.49% | +0.83% | +2.68% | +6.47% | +13.18% | - | - | +5.97% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 29.10.2026 | CZK | -0.01% | 1,8111 | +0.04% | +0.03% | +0.82% | +1.13% | +3.92% | +8.89% | +14.97% | +0.75% |
| Amundi CR Privátní fond úrokových výnosů | 29.10.2026 | CZK | 0.01% | 1,1930 | +0.03% | +0.22% | +1.19% | +1.95% | +5.65% | +11.61% | +19.47% | +1.39% |
| Amundi Funds Cash (EUR) | 29.10.2026 | EUR | 0.01% | 107,3900 | +0.04% | +0.48% | +0.90% | +1.69% | +3.70% | +7.41% | +9.47% | +1.42% |
| Amundi Funds Cash (USD) | 29.10.2026 | USD | 0.02% | 131,8700 | +0.08% | +0.89% | +1.75% | +3.56% | +7.99% | +13.83% | +20.57% | +2.89% |
| KB Krátkodobý | 29.10.2026 | CZK | 0.01% | 1,3043 | +0.05% | +0.61% | +1.34% | +2.55% | +5.47% | +10.53% | +21.22% | +2.09% |
| KB Portfolio – Rezerva | 29.10.2026 | CZK | -0.01% | 1,1930 | +0.03% | +0.03% | +0.85% | +1.19% | +3.99% | +9.16% | +15.70% | +0.81% |
| 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 | 28.10.2026 | CZK | 0.37% | 992,4200 | -0.45% | -1.11% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 28.10.2026 | EUR | 0.37% | 49,4600 | -0.48% | -1.40% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 28.10.2026 | CZK | 0.41% | 1 045,1800 | -0.09% | -1.87% | -0.12% | +1.33% | - | - | - | +0.73% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 28.10.2026 | EUR | 0.41% | 51,3800 | -0.14% | -2.15% | -0.70% | +0.14% | - | - | - | -0.27% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 28.10.2026 | CZK | 0.71% | 1 077,5800 | -0.15% | -1.19% | +0.53% | +2.16% | - | - | - | +1.60% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 28.10.2026 | EUR | 0.71% | 52,7700 | -0.19% | -1.46% | -0.04% | +0.96% | - | - | - | +0.59% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 28.10.2026 | USD | 0.70% | 54,6700 | -0.15% | -1.09% | +0.72% | +2.69% | - | - | - | +1.94% |
| Amundi CR Dluhopisový PLUS | 29.10.2026 | CZK | 0.10% | 1,7428 | +0.08% | -1.17% | -0.78% | +0.65% | +3.73% | +10.77% | +10.93% | -0.31% |
| 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 | 28.10.2026 | CZK | 0.68% | 1 138,5400 | +0.30% | -0.68% | +0.63% | +2.69% | +9.42% | - | - | +1.96% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 28.10.2026 | CZK | 0.77% | 1 001,2300 | +0.31% | -1.92% | -0.61% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 28.10.2026 | EUR | 0.77% | 49,7200 | +0.28% | -2.18% | -1.17% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 28.10.2026 | CZK | 0.89% | 1 011,9900 | -0.10% | -1.46% | -0.33% | +1.20% | - | - | - | +0.62% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 28.10.2026 | EUR | 0.89% | 49,9500 | -0.12% | -1.71% | -0.89% | +0.02% | - | - | - | -0.38% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 28.10.2026 | CZK | 0.11% | 1 262,6800 | -0.28% | -0.47% | +0.74% | +2.22% | +8.95% | - | - | +1.70% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 28.10.2026 | CZK | 0.86% | 1 004,0100 | +0.35% | -1.71% | +0.11% | - | - | - | - | +0.30% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 28.10.2026 | EUR | 0.85% | 49,7200 | +0.30% | -1.99% | -0.48% | - | - | - | - | -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 | 28.10.2026 | CZK | 0.00% | 1 265,5900 | +0.09% | +0.69% | +1.52% | +3.00% | +8.37% | +20.70% | - | +2.39% |
| Amundi Funds Emerging Markets Local Currency Bond | 29.10.2026 | CZK | 0.06% | 1 030,3100 | -1.52% | -2.00% | -1.80% | -0.20% | +8.53% | +19.44% | +8.70% | -1.71% |
| Amundi Funds Euro Aggregate Bond | 29.10.2026 | EUR | 0.22% | 128,0200 | +0.29% | -2.30% | -1.81% | -3.98% | -1.10% | +7.60% | -9.97% | -3.41% |
| Amundi Funds Euro Corporate Bond Select | 29.10.2026 | CZK | 0.29% | 3 059,9700 | -0.04% | -1.12% | -0.06% | -1.23% | +4.24% | +16.07% | +9.34% | -0.86% |
| Amundi Funds Euro High Yield Bond | 29.10.2026 | EUR | 0.24% | 24,8200 | +0.49% | -2.17% | -1.39% | -1.31% | +3.85% | +17.97% | +5.84% | -1.51% |
| Amundi Funds Euro High Yield Bond | 29.10.2026 | CZK | 0.24% | 3 548,0200 | +0.51% | -1.91% | -0.86% | -0.20% | +6.10% | +22.48% | +20.37% | -0.57% |
| Amundi Funds Euro High Yield Short Term Bond | 29.10.2026 | CZK | 0.11% | 3 276,4200 | +0.22% | -0.77% | +0.27% | +1.35% | +6.47% | +18.33% | +26.79% | +0.76% |
| Amundi Funds Global Aggregate Bond | 29.10.2026 | CZK | 0.21% | 3 003,5100 | -0.18% | -0.67% | +0.29% | -0.79% | +5.52% | +15.96% | +10.88% | -0.25% |
| Amundi Funds Global Government Bond | 29.10.2026 | EUR | 0.05% | 140,4800 | -0.17% | +1.52% | +3.90% | +1.79% | +0.43% | +5.85% | -8.25% | +3.81% |
| Amundi Funds Global Government Bond | 29.10.2026 | USD | 0.26% | 26,7600 | -0.48% | -0.45% | -0.89% | -2.58% | +3.80% | +11.69% | -11.51% | -1.33% |
| Amundi Funds US Bond | 29.10.2026 | EUR | 0.06% | 54,3600 | +0.41% | +0.80% | +3.11% | +2.74% | +1.57% | +10.89% | +0.80% | +3.39% |
| Amundi Funds US Bond | 29.10.2026 | USD | 0.26% | 53,6300 | +0.09% | -1.14% | -1.63% | -1.69% | +5.01% | +17.04% | -2.72% | -1.74% |
| CPR B&W Climate Target 2028 | 28.10.2026 | CZK | 0.03% | 12 025,7100 | -0.02% | -0.22% | +0.78% | +1.05% | +6.31% | +20.42% | - | +0.83% |
| CPR B&W European Strategic Autonomy 2028 | 28.10.2026 | CZK | 0.05% | 121,9300 | +0.03% | +0.23% | +1.04% | +1.60% | +6.55% | +18.29% | - | +1.25% |
| CPR B&W European Strategic Autonomy 2028 II | 28.10.2026 | CZK | 0.08% | 12 254,6000 | -0.09% | -0.32% | +0.47% | +0.96% | +6.59% | +20.53% | - | +0.61% |
| CPR Invest - B&W Climate HY Target 2030 | 28.10.2026 | CZK | 0.12% | 10 447,1100 | -0.15% | -1.28% | +0.21% | +0.61% | - | - | - | +0.08% |
| CPR Invest - B&W Climate HY Target 2030 | 28.10.2026 | EUR | 0.12% | 102,9500 | -0.17% | -1.49% | -0.23% | -0.29% | - | - | - | -0.70% |
| CPR Invest - B&W Climate Target 2027 | 28.10.2026 | CZK | 0.14% | 10 975,6900 | +0.06% | +0.72% | +1.24% | +2.32% | +6.03% | - | - | +1.87% |
| CPR Invest - B&W Climate Target 2027 | 28.10.2026 | EUR | 0.14% | 107,8200 | +0.04% | +0.52% | +0.86% | +1.53% | +4.49% | - | - | +1.16% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 28.10.2026 | CZK | 0.35% | 97 949,7700 | -0.27% | -1.76% | -2.13% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 28.10.2026 | EUR | 0.34% | 97,4500 | -0.30% | -1.96% | -2.55% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 27.10.2026 | CZK | 0.01% | 10 009,4200 | +0.06% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 27.10.2026 | EUR | 0.01% | 100,0900 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 19.10.2026 | CZK | 0.33% | 10 886,7400 | +0.33% | -0.80% | +0.16% | +0.80% | +7.04% | - | - | +0.39% |
| KB Dluhopisový | 29.10.2026 | CZK | -0.05% | 1,3051 | +0.02% | -1.20% | -0.70% | -1.18% | +0.93% | +7.42% | +4.96% | -1.35% |
| 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 | 29.10.2026 | CZK | 0.62% | 2,0816 | +1.13% | +4.75% | +8.98% | +14.12% | +19.69% | +51.89% | +35.68% | +14.35% |
| Amundi Fund Solutions – Multi-Asset Balanced | 28.10.2026 | CZK | 0.27% | 1 897,3900 | +0.14% | +1.00% | +4.43% | +8.15% | +17.73% | +41.18% | +28.92% | +7.74% |
| Amundi Fund Solutions – Multi-Asset Conservative | 28.10.2026 | CZK | 0.18% | 1 554,3800 | +0.18% | -0.35% | +1.09% | +2.92% | +9.31% | +24.83% | +11.78% | +2.68% |
| Amundi Fund Solutions – Multi-Asset Growth | 28.10.2026 | CZK | 0.34% | 1 006,6400 | +0.14% | +1.89% | +5.99% | +10.14% | +15.94% | +41.16% | +10.19% | +9.65% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 29.10.2026 | CZK | 0.30% | 1,2941 | +0.51% | +1.43% | +3.35% | +5.21% | +8.89% | +26.03% | +20.81% | +5.20% |
| Amundi CR Balancovaný - konzervativní | 29.10.2026 | CZK | 0.05% | 1,5485 | -0.05% | -1.00% | +0.11% | +1.14% | +5.86% | +13.55% | +10.09% | +0.43% |
| Amundi Funds Absolute Return Multi-strategy | 29.10.2026 | CZK | -0.03% | 1 230,9400 | -0.05% | -2.61% | -1.74% | -0.76% | +5.87% | +20.37% | +11.39% | -0.58% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 29.10.2026 | CZK | 0.08% | 1 054,4800 | +0.23% | -0.93% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 29.10.2026 | CZK | 0.01% | 3 639,9300 | +0.68% | +0.82% | +3.60% | +5.35% | +13.67% | +38.70% | +23.88% | +5.69% |
| Amundi Funds Multi-Asset Conservative Responsible | 29.10.2026 | CZK | 0.29% | 1 283,5400 | +0.61% | +0.32% | +3.42% | +2.85% | +6.68% | +21.85% | +15.84% | +3.63% |
| CPR Invest - Reactive | 28.10.2026 | EUR | 0.23% | 1 379,5100 | -0.08% | +0.59% | +2.60% | +1.93% | +9.72% | +25.42% | +11.94% | +2.27% |
| CPR Invest - Défensive | 28.10.2026 | EUR | 0.14% | 985,1000 | -0.22% | -0.13% | +0.53% | -3.06% | +1.74% | +8.57% | +1.68% | -2.87% |
| First Eagle Amundi Income Builder Fund | 29.10.2026 | CZK | -0.07% | 4 057,8700 | -0.44% | +0.28% | +2.65% | +10.67% | +23.17% | +46.50% | +39.10% | +6.11% |
| First Eagle Amundi International Fund | 29.10.2026 | EUR | -0.16% | 256,2500 | -0.92% | +1.25% | +2.84% | +8.30% | +23.62% | +53.18% | +34.85% | +4.95% |
| First Eagle Amundi International Fund | 29.10.2026 | CZK | -0.17% | 4 582,7500 | -0.90% | +1.44% | +3.27% | +8.24% | +23.99% | +55.89% | +49.65% | +5.04% |
| First Eagle Amundi International Fund | 29.10.2026 | USD | -0.15% | 12 795,5800 | -0.88% | +1.70% | +3.81% | +9.52% | +27.60% | +61.08% | +49.44% | +6.02% |
| KB Portfolio – Dynamické | 29.10.2026 | CZK | 0.16% | 2,1355 | +0.37% | +1.43% | +4.43% | +10.46% | +19.68% | +46.02% | +22.45% | +9.92% |
| KB Portfolio – Konzervativní | 29.10.2026 | CZK | 0.04% | 1,6895 | +0.06% | -0.37% | +0.73% | +2.72% | +7.20% | +21.00% | +15.21% | +2.34% |
| KB Portfolio – Vyvážené | 29.10.2026 | CZK | 0.07% | 1,1359 | +0.49% | +0.83% | +2.68% | +6.47% | +13.18% | - | - | +5.97% |
| KB Privátní správa aktiv 3 - Flexibilní | 29.10.2026 | CZK | 0.08% | 1,3275 | +0.49% | +0.08% | +1.23% | +1.58% | +7.00% | +19.07% | +19.81% | +1.44% |
| 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 | 29.10.2026 | CZK | 0.58% | 2,4574 | +1.39% | +2.06% | +11.08% | +30.06% | +71.59% | +114.70% | +101.92% | +23.72% |
| Amundi CR All Star Selection | 29.10.2026 | CZK | 0.62% | 2,0816 | +1.13% | +4.75% | +8.98% | +14.12% | +19.69% | +51.89% | +35.68% | +14.35% |
| 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 | 29.10.2026 | USD | -1.59% | 13,6200 | -0.37% | -12.92% | -16.44% | -23.40% | -0.37% | +8.18% | -37.61% | -18.93% |
| Amundi Funds China Equity | 29.10.2026 | EUR | -1.77% | 12,2100 | 0.00% | -11.20% | -12.35% | -19.99% | -3.55% | +2.61% | -35.29% | -14.56% |
| Amundi Funds Emerging World Equity | 29.10.2026 | EUR | -0.83% | 218,0000 | -0.12% | +2.86% | +3.61% | +17.51% | +38.82% | +62.15% | +34.02% | +18.86% |
| Amundi Funds Emerging World Equity | 29.10.2026 | CZK | -0.65% | 3 913,7700 | -0.46% | +0.73% | -1.52% | +11.35% | +40.24% | +67.21% | +30.68% | +12.11% |
| Amundi Funds Emerging World Equity | 29.10.2026 | USD | -0.63% | 175,9500 | -0.43% | +0.88% | -1.15% | +12.46% | +43.50% | +71.11% | +29.31% | +12.97% |
| Amundi Funds Equity Japan Small Mid Cap Target | 29.10.2026 | EUR | 0.06% | 567,2900 | +0.11% | +1.44% | +12.92% | +37.79% | +76.48% | +105.04% | +173.09% | +25.85% |
| Amundi Funds Europe Equity Climate | 29.10.2026 | CZK | 0.45% | 4 073,3300 | +1.68% | +1.41% | +11.34% | +12.20% | +23.83% | +56.36% | +49.04% | +10.95% |
| Amundi Funds Europe Equity Climate | 29.10.2026 | EUR | 0.55% | 14,7300 | +1.80% | +1.94% | +11.85% | +12.87% | +21.84% | +53.44% | +35.26% | +11.42% |
| Amundi Funds Global Equity | 29.10.2026 | CZK | -0.09% | 2 781,0800 | +0.80% | +2.60% | +5.29% | +15.37% | +45.87% | +91.04% | +97.58% | +13.31% |
| Amundi Funds Global Equity Conservative | 29.10.2026 | EUR | 0.54% | 257,3500 | -0.52% | +3.44% | +9.27% | +12.12% | +8.83% | +31.40% | +27.24% | +10.46% |
| Amundi Funds Global Equity Conservative | 29.10.2026 | USD | 0.74% | 264,1200 | -0.83% | +1.46% | +4.26% | +7.30% | +12.50% | +38.66% | +22.74% | +4.99% |
| Amundi Funds Japan Equity Value | 29.10.2026 | CZK | -0.06% | 9 377,5900 | -0.12% | -1.62% | +7.30% | +27.51% | +60.14% | +92.73% | +134.11% | +21.01% |
| Amundi Funds Japan Equity Value | 28.10.2026 | JPY | 0.45% | 28 446,0000 | -0.91% | -2.14% | +6.23% | +23.38% | +55.08% | +73.94% | +87.61% | +18.86% |
| Amundi Funds Latin America Equity | 29.10.2026 | EUR | -1.12% | 120,5700 | -15.84% | -2.05% | -3.11% | +19.90% | +45.02% | +42.13% | +92.20% | +15.54% |
| Amundi Funds Latin America Equity | 29.10.2026 | USD | -0.91% | 740,9400 | -16.09% | -3.92% | -7.54% | +14.90% | +50.21% | +50.29% | +86.67% | +9.82% |
| Amundi Funds Polen Capital Global Growth | 29.10.2026 | CZK | -0.72% | 1 067,1900 | -0.42% | +2.63% | +1.23% | -12.80% | -7.12% | +16.54% | -8.60% | -8.41% |
| Amundi Funds SBI FM India Equity | 29.10.2026 | EUR | 0.66% | 227,1600 | +1.59% | -1.68% | +2.68% | -8.63% | -16.84% | +0.07% | +5.03% | -6.45% |
| Amundi Funds SBI FM India Equity | 29.10.2026 | USD | 0.91% | 358,1800 | +1.49% | -3.37% | -1.83% | -12.37% | -13.85% | +5.83% | +1.55% | -10.90% |
| Amundi Funds SBI FM India Equity | 29.10.2026 | CZK | 0.53% | 991,7800 | +1.82% | -1.26% | +2.23% | -8.86% | -20.37% | - | - | -6.01% |
| Amundi Funds US Equity Research Value | 29.10.2026 | CZK | 0.88% | 1 987,3000 | -0.06% | +2.04% | +12.14% | +20.15% | +31.30% | +64.54% | +50.35% | +17.05% |
| Amundi Funds US Equity Research Value | 29.10.2026 | EUR | 0.69% | 325,7200 | +0.27% | +4.31% | +18.03% | +26.65% | +29.33% | +58.85% | +52.36% | +23.91% |
| Amundi Funds US Equity Research Value | 29.10.2026 | USD | 0.91% | 364,8600 | -0.04% | +2.30% | +12.61% | +21.21% | +33.69% | +67.61% | +47.09% | +17.77% |
| Amundi Funds US Equity Select | 29.10.2026 | EUR | -0.22% | 94,3400 | +3.27% | +7.87% | +10.09% | +18.79% | +26.36% | +62.46% | - | +19.83% |
| Amundi Funds US Equity Select | 29.10.2026 | USD | -0.01% | 107,1900 | +2.96% | +5.80% | +5.05% | +13.69% | +30.62% | +71.42% | - | +13.90% |
| Amundi Funds US Pioneer Fund | 29.10.2026 | CZK | -0.68% | 7 494,2700 | +1.88% | +4.44% | +0.91% | +6.09% | +25.71% | +84.45% | +64.78% | +7.12% |
| Amundi Funds US Pioneer Fund | 29.10.2026 | USD | -0.66% | 33,0900 | +1.91% | +4.68% | +1.19% | +7.26% | +28.70% | +89.09% | +63.73% | +8.03% |
| Amundi MSCI North America - AE | 29.10.2026 | EUR | -0.47% | 934,7500 | +1.18% | +6.94% | +13.30% | +16.83% | +27.02% | +77.41% | +70.30% | +17.76% |
| Amundi MSCI North America - AHK | 29.10.2026 | CZK | -0.30% | 8 722,7000 | +0.84% | +4.76% | +7.97% | +10.38% | +27.38% | +81.21% | +63.73% | +10.91% |
| Amundi MSCI North America - AU | 29.10.2026 | USD | -0.25% | 746,3400 | +0.87% | +4.89% | +8.10% | +11.81% | +31.31% | +87.21% | +64.27% | +11.93% |
| CPR Artificial Intelligence | 28.10.2026 | CZK | 1.64% | 15 425,4100 | +1.07% | +9.34% | +15.90% | +19.87% | +54.82% | - | - | +28.25% |
| CPR Climate Action | 29.10.2026 | CZK | -0.49% | 167,4200 | +1.94% | +3.85% | +9.10% | +12.13% | +20.12% | +61.46% | +61.49% | +13.12% |
| CPR Food For Generations | 29.10.2026 | CZK | -0.04% | 12 823,1800 | -0.30% | +3.64% | +12.05% | +11.67% | +1.10% | +17.19% | +5.61% | +12.92% |
| CPR Global Disruptive Opportunities | 29.10.2026 | CZK | -1.72% | 25 757,3600 | +1.99% | +10.05% | +14.97% | +13.69% | +21.96% | +81.04% | +24.76% | +19.66% |
| CPR Global Lifestyles | 29.10.2026 | EUR | -0.90% | 126,0100 | -0.28% | +1.01% | +5.39% | +1.12% | +4.33% | +34.17% | +3.91% | +3.25% |
| CPR Global Lifestyles | 29.10.2026 | CZK | -1.02% | 112,1600 | -0.02% | +1.67% | +5.16% | +1.06% | +0.21% | +32.55% | -1.48% | +3.96% |
| CPR Global Lifestyles | 29.10.2026 | USD | -0.69% | 120,2100 | -0.58% | -0.92% | +0.55% | -3.23% | +7.86% | +41.57% | +0.24% | -1.86% |
| CPR Global Resources | 28.10.2026 | EUR | 0.10% | 211,1600 | +0.19% | +7.24% | +3.25% | +34.34% | +44.47% | +55.14% | +73.12% | +23.66% |
| CPR Global Resources | 29.10.2026 | CZK | -0.53% | 188,1600 | +2.43% | +7.41% | +3.33% | +33.67% | +39.26% | +53.24% | +65.30% | +24.48% |
| CPR Global Resources | 29.10.2026 | USD | -0.19% | 201,7200 | +1.85% | +4.68% | -1.18% | +28.00% | +49.91% | +63.71% | +68.11% | +17.53% |
| CPR Global Silver Age | 29.10.2026 | EUR | 0.80% | 1 703,3300 | +1.21% | +3.85% | +13.74% | +9.10% | +3.41% | +28.46% | +3.63% | +7.66% |
| CPR Global Silver Age | 29.10.2026 | CZK | 0.79% | 18 069,5700 | +1.23% | +4.04% | +14.19% | +9.98% | +5.00% | +32.47% | +16.64% | +8.41% |
| CPR Hydrogen | 28.10.2026 | CZK | 0.58% | 13 941,9600 | -0.46% | -6.27% | -10.70% | +5.56% | +33.28% | +56.65% | - | +4.91% |
| CPR Invest - Europe Defense | 28.10.2026 | CZK | -0.05% | 10 604,7900 | -1.15% | -5.94% | +1.50% | -2.79% | - | - | - | +3.38% |
| CPR Invest - Global Gold Mines | 29.10.2026 | EUR | -3.07% | 217,5000 | -0.39% | +11.44% | -1.63% | +24.09% | +97.44% | +182.91% | +181.48% | +0.34% |
| CPR Invest - Global Gold Mines | 29.10.2026 | USD | -2.87% | 207,4200 | -0.71% | +9.29% | -6.15% | +18.72% | +104.03% | +198.40% | +171.42% | -4.65% |
| CPR Invest - Global Gold Mines | 29.10.2026 | CZK | -3.19% | 193,4000 | -0.12% | +12.17% | -1.84% | +24.02% | +89.65% | +179.48% | +166.83% | +1.03% |
| CPR MedTech | 29.10.2026 | CZK | 1.38% | 9 609,4900 | +1.17% | +5.44% | +10.31% | -11.48% | -9.44% | +17.07% | -20.59% | -10.80% |
| KB Portfolio – Akciových indexů | 29.10.2026 | CZK | 0.30% | 1,2638 | +1.34% | +3.28% | +7.48% | +12.77% | +25.44% | - | - | +12.57% |
| KB Portfolio – Dividendové (třída A) | 29.10.2026 | CZK | 1.48% | 2,5395 | +1.79% | +2.38% | +10.40% | +20.91% | +33.74% | +67.86% | +75.02% | +18.16% |
| KB Portfolio – Dividendové (třída D) | 29.10.2026 | CZK | 1.48% | 1,9516 | +1.79% | +2.38% | +10.40% | +17.92% | +26.73% | +54.44% | +55.43% | +15.24% |
| KBI Global Small Cap Equity Fund | 29.10.2026 | CZK | 0.74% | 12,7940 | +2.62% | +3.86% | +11.77% | +26.06% | +23.32% | - | - | +22.77% |
| KBI Global Sustainable Infrastructure Fund | 29.10.2026 | CZK | 0.64% | 10,9510 | +1.88% | +0.67% | -0.24% | +7.58% | +2.75% | +25.53% | +7.30% | +10.76% |
| KBI Water fund | 29.10.2026 | CZK | 1.89% | 16,6970 | +1.54% | -1.17% | +0.23% | -0.39% | +7.45% | +39.42% | +23.72% | +2.76% |