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 | 13.08.2026 | CZK | 0.49% | 1,2843 | +1.21% | +5.56% | +10.83% | +20.38% | +32.14% | - | - | +14.39% |
| KB Portfolio – Dividendové (třída A) | 13.08.2026 | CZK | 0.04% | 2,5565 | +1.11% | +9.41% | +11.37% | +27.96% | +38.75% | +67.29% | +82.61% | +18.95% |
| KB Portfolio – Dividendové (třída D) | 13.08.2026 | CZK | 0.04% | 1,9647 | +1.11% | +9.41% | +11.38% | +24.80% | +31.48% | +53.94% | +62.17% | +16.01% |
| KB Portfolio – Dynamické | 13.08.2026 | CZK | 0.27% | 2,1703 | +0.94% | +3.76% | +8.36% | +16.58% | +27.43% | +42.73% | +30.32% | +11.72% |
| KB Portfolio – Konzervativní | 13.08.2026 | CZK | 0.13% | 1,7208 | +0.12% | +1.99% | +2.16% | +6.20% | +10.27% | +22.76% | +18.05% | +4.24% |
| KB Portfolio – Rezerva | 13.08.2026 | CZK | 0.06% | 1,1989 | -0.12% | +1.30% | +0.37% | +2.26% | +5.00% | +11.26% | +14.79% | +1.31% |
| KB Portfolio – Vyvážené | 13.08.2026 | CZK | 0.21% | 1,1530 | +0.51% | +2.83% | +5.07% | +10.88% | - | - | - | +7.57% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 13.08.2026 | CZK | 0.07% | 1,8204 | -0.12% | +1.29% | +0.27% | +2.22% | +4.98% | +10.85% | +14.09% | +1.26% |
| Amundi CR Privátní fond úrokových výnosů | 13.08.2026 | CZK | 0.08% | 1,1975 | -0.09% | +1.50% | +0.71% | +3.07% | +6.71% | +13.92% | +18.59% | +1.78% |
| Amundi Funds Cash (EUR) | 13.08.2026 | EUR | 0.01% | 106,9600 | +0.04% | +0.44% | +0.82% | +1.61% | +3.96% | +7.78% | +8.85% | +1.01% |
| Amundi Funds Cash (USD) | 13.08.2026 | USD | 0.02% | 130,9100 | +0.07% | +0.87% | +1.70% | +3.71% | +8.32% | +14.25% | +19.71% | +2.15% |
| KB Krátkodobý | 13.08.2026 | CZK | 0.02% | 1,2987 | +0.03% | +0.80% | +1.26% | +2.67% | +5.78% | +11.45% | +20.65% | +1.65% |
| KB Portfolio – Rezerva | 13.08.2026 | CZK | 0.06% | 1,1989 | -0.12% | +1.30% | +0.37% | +2.26% | +5.00% | +11.26% | +14.79% | +1.31% |
| 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 | 12.08.2026 | CZK | 0.01% | 1 004,7800 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 12.08.2026 | EUR | 0.02% | 50,2000 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 12.08.2026 | CZK | 0.00% | 1 067,0500 | +0.13% | +1.63% | +1.73% | +4.39% | - | - | - | +2.83% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 12.08.2026 | EUR | 0.00% | 52,5800 | +0.10% | +1.31% | +1.12% | +3.14% | - | - | - | +2.06% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 12.08.2026 | CZK | 0.01% | 1 091,9300 | +0.17% | +1.50% | +1.59% | +4.17% | - | - | - | +2.96% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 12.08.2026 | EUR | 0.00% | 53,6000 | +0.15% | +1.19% | +0.98% | +2.92% | - | - | - | +2.17% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 12.08.2026 | USD | 0.00% | 55,3500 | +0.18% | +1.58% | +1.78% | +4.85% | - | - | - | +3.21% |
| Amundi CR Dluhopisový PLUS | 13.08.2026 | CZK | 0.10% | 1,7762 | -0.20% | +1.00% | -0.17% | +3.70% | +5.45% | +14.44% | +10.56% | +1.60% |
| 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 | 12.08.2026 | CZK | 0.00% | 1 150,2300 | +0.13% | +1.31% | +1.92% | +4.89% | +13.74% | - | - | +3.01% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 12.08.2026 | CZK | 0.02% | 1 026,8100 | -0.25% | +1.27% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 12.08.2026 | EUR | 0.02% | 51,1100 | -0.27% | +0.97% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 12.08.2026 | CZK | 0.01% | 1 035,6100 | +0.12% | +1.90% | +2.04% | - | - | - | - | +2.96% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 12.08.2026 | EUR | 0.00% | 51,2300 | +0.10% | +1.59% | +1.41% | - | - | - | - | +2.17% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 12.08.2026 | CZK | 0.02% | 1 271,7700 | +0.07% | +1.45% | +1.59% | +4.03% | +13.41% | - | - | +2.44% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 12.08.2026 | CZK | 0.33% | 1 027,6400 | +0.11% | +2.11% | +1.46% | - | - | - | - | +2.67% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 12.08.2026 | EUR | 0.31% | 51,0100 | +0.08% | +1.80% | +0.83% | - | - | - | - | +1.90% |
| 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 | 12.08.2026 | CZK | 0.04% | 1 258,5600 | +0.07% | +0.88% | +1.39% | +3.38% | +9.32% | +19.23% | - | +1.82% |
| Amundi Funds Emerging Markets Local Currency Bond | 13.08.2026 | CZK | 0.03% | 1 069,5300 | +0.09% | +1.56% | -0.69% | +5.17% | +11.37% | +17.46% | +8.95% | +2.03% |
| Amundi Funds Euro Aggregate Bond | 13.08.2026 | EUR | 0.20% | 131,7100 | +0.05% | +0.61% | -1.85% | -0.45% | +2.51% | +9.51% | -9.86% | -0.63% |
| Amundi Funds Euro Corporate Bond Select | 13.08.2026 | CZK | 0.10% | 3 110,1600 | +0.05% | +1.29% | -0.49% | +1.57% | +7.91% | +18.31% | +9.59% | +0.76% |
| Amundi Funds Euro High Yield Bond | 13.08.2026 | EUR | 0.00% | 25,5400 | +0.12% | +1.19% | +0.75% | +2.16% | +9.43% | +20.36% | +7.85% | +1.35% |
| Amundi Funds Euro High Yield Bond | 13.08.2026 | CZK | 0.04% | 3 643,3600 | +0.16% | +1.48% | +1.33% | +3.37% | +11.73% | +25.57% | +22.75% | +2.10% |
| Amundi Funds Euro High Yield Short Term Bond | 13.08.2026 | CZK | 0.03% | 3 316,0600 | +0.14% | +1.26% | +1.35% | +3.31% | +10.05% | +20.30% | +27.99% | +1.98% |
| Amundi Funds Global Aggregate Bond | 13.08.2026 | CZK | 0.17% | 3 042,9100 | +0.12% | +1.36% | -0.46% | +2.16% | +6.81% | +15.90% | +12.21% | +1.06% |
| Amundi Funds Global Government Bond | 13.08.2026 | EUR | 0.14% | 138,5700 | -0.06% | +2.05% | +0.54% | +1.61% | -1.35% | +4.09% | -9.25% | +2.40% |
| Amundi Funds Global Government Bond | 13.08.2026 | USD | 0.18% | 27,3000 | +0.04% | +0.63% | -2.05% | +0.11% | +3.96% | +9.51% | -11.16% | +0.66% |
| Amundi Funds US Bond | 13.08.2026 | EUR | 0.30% | 53,3900 | +0.28% | +1.39% | +1.16% | +3.57% | +0.17% | +8.89% | +0.43% | +1.54% |
| Amundi Funds US Bond | 13.08.2026 | USD | 0.31% | 54,4700 | +0.35% | -0.06% | -1.45% | +2.02% | +5.54% | +14.63% | -1.66% | -0.20% |
| CPR B&W Climate Target 2028 | 12.08.2026 | CZK | 0.00% | 12 075,3000 | +0.03% | +1.13% | +0.61% | +2.38% | +8.80% | - | - | +1.25% |
| CPR B&W European Strategic Autonomy 2028 | 12.08.2026 | CZK | 0.01% | 121,8600 | +0.05% | +0.92% | +0.70% | +2.47% | +8.36% | +18.40% | - | +1.20% |
| CPR B&W European Strategic Autonomy 2028 II | 13.08.2026 | CZK | -0.16% | 12 303,1700 | +0.06% | +0.75% | +0.33% | +2.23% | +8.98% | +21.14% | - | +1.01% |
| CPR Invest - B&W Climate HY Target 2030 | 12.08.2026 | CZK | 0.01% | 10 622,6900 | +0.32% | +1.81% | +0.96% | +3.58% | - | - | - | +1.76% |
| CPR Invest - B&W Climate HY Target 2030 | 12.08.2026 | EUR | 0.01% | 104,8600 | +0.30% | +1.55% | +0.46% | +2.62% | - | - | - | +1.14% |
| CPR Invest - B&W Climate Target 2027 | 12.08.2026 | CZK | -0.11% | 10 911,4100 | +0.05% | +0.69% | +1.00% | +2.22% | +6.94% | - | - | +1.27% |
| CPR Invest - B&W Climate Target 2027 | 12.08.2026 | EUR | -0.11% | 107,3600 | +0.03% | +0.48% | +0.56% | +1.40% | +5.46% | - | - | +0.73% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 12.08.2026 | CZK | 0.03% | 100 537,6400 | +0.04% | +0.42% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 12.08.2026 | EUR | 0.02% | 100,1900 | +0.01% | +0.16% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 11.08.2026 | CZK | 0.04% | 11 002,3400 | +0.06% | +0.90% | 0.00% | +3.02% | +10.53% | - | - | +1.46% |
| KB Dluhopisový | 13.08.2026 | CZK | 0.11% | 1,3335 | -0.39% | +1.62% | -0.83% | +1.28% | +2.36% | +9.67% | +3.56% | +0.79% |
| 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 | 13.08.2026 | CZK | 0.35% | 2,0735 | +1.18% | +6.01% | +11.71% | +19.24% | +26.30% | +49.16% | +38.65% | +13.91% |
| Amundi Fund Solutions – Multi-Asset Balanced | 12.08.2026 | CZK | 0.16% | 1 919,2500 | +0.38% | +3.99% | +5.80% | +14.64% | +23.94% | +38.87% | +30.57% | +8.98% |
| Amundi Fund Solutions – Multi-Asset Conservative | 12.08.2026 | CZK | 0.12% | 1 579,0700 | +0.23% | +1.88% | +1.92% | +7.96% | +13.69% | +24.70% | +12.62% | +4.31% |
| Amundi Fund Solutions – Multi-Asset Growth | 12.08.2026 | CZK | 0.20% | 1 015,0100 | +0.53% | +4.73% | +7.17% | +17.37% | +20.75% | +30.76% | +12.54% | +10.56% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 13.08.2026 | CZK | 0.20% | 1,3059 | +0.41% | +3.18% | +4.54% | +8.63% | +12.94% | +26.66% | +22.41% | +6.16% |
| Amundi CR Balancovaný - konzervativní | 13.08.2026 | CZK | 0.11% | 1,5822 | -0.26% | +2.61% | +0.09% | +3.31% | +7.59% | +15.93% | +11.03% | +2.61% |
| Amundi Funds Absolute Return Multi-strategy | 13.08.2026 | CZK | 0.11% | 1 280,6500 | +0.30% | +0.65% | +0.47% | +6.51% | +11.63% | +22.47% | +16.06% | +3.43% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 13.08.2026 | CZK | 0.19% | 1 081,2400 | +0.44% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 13.08.2026 | CZK | 0.35% | 3 722,8600 | +0.62% | +3.94% | +6.31% | +11.90% | +20.21% | +34.35% | +27.31% | +8.10% |
| Amundi Funds Multi-Asset Conservative Responsible | 13.08.2026 | CZK | 0.30% | 1 305,4900 | +0.59% | +3.98% | +4.01% | +6.53% | +10.66% | +21.64% | +17.09% | +5.40% |
| CPR Invest - Reactive | 12.08.2026 | EUR | 0.23% | 1 404,9500 | +0.06% | +2.90% | +2.10% | +8.30% | +15.40% | +22.85% | +15.12% | +4.15% |
| CPR Invest - Défensive | 12.08.2026 | EUR | 0.19% | 999,8600 | -0.06% | +1.11% | -2.86% | +0.29% | +4.65% | +8.15% | +3.47% | -1.41% |
| First Eagle Amundi Income Builder Fund | 13.08.2026 | CZK | -0.07% | 4 123,6000 | +0.46% | +2.21% | -0.42% | +16.73% | +28.75% | +38.26% | +40.92% | +7.83% |
| First Eagle Amundi International Fund | 13.08.2026 | EUR | 0.24% | 263,3500 | +0.75% | +3.69% | +0.27% | +18.32% | +32.39% | +45.95% | +38.14% | +7.86% |
| First Eagle Amundi International Fund | 13.08.2026 | CZK | 0.24% | 4 702,1200 | +0.76% | +3.94% | +0.71% | +17.80% | +32.74% | +49.23% | +53.43% | +7.78% |
| First Eagle Amundi International Fund | 13.08.2026 | USD | 0.25% | 13 102,7800 | +0.79% | +4.22% | +1.33% | +19.50% | +36.70% | +53.56% | +52.83% | +8.57% |
| KB Portfolio – Dynamické | 13.08.2026 | CZK | 0.27% | 2,1703 | +0.94% | +3.76% | +8.36% | +16.58% | +27.43% | +42.73% | +30.32% | +11.72% |
| KB Portfolio – Konzervativní | 13.08.2026 | CZK | 0.13% | 1,7208 | +0.12% | +1.99% | +2.16% | +6.20% | +10.27% | +22.76% | +18.05% | +4.24% |
| KB Portfolio – Vyvážené | 13.08.2026 | CZK | 0.21% | 1,1530 | +0.51% | +2.83% | +5.07% | +10.88% | - | - | - | +7.57% |
| KB Privátní správa aktiv 3 - Flexibilní | 13.08.2026 | CZK | 0.13% | 1,3464 | +0.30% | +1.72% | +1.45% | +4.79% | +9.96% | +19.32% | +21.53% | +2.89% |
| Privátní trhy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi 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 | 13.08.2026 | CZK | -0.21% | 2,4751 | +0.32% | +12.97% | +15.59% | +31.82% | +76.49% | +118.75% | +125.79% | +24.61% |
| Amundi CR All Star Selection | 13.08.2026 | CZK | 0.35% | 2,0735 | +1.18% | +6.01% | +11.71% | +19.24% | +26.30% | +49.16% | +38.65% | +13.91% |
| 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 | 13.08.2026 | USD | -1.19% | 15,8000 | -1.00% | -6.78% | -8.78% | -3.60% | +37.87% | +11.74% | -28.92% | -5.95% |
| Amundi Funds China Equity | 13.08.2026 | EUR | -1.23% | 13,6900 | -1.08% | -5.46% | -6.36% | -2.07% | +30.88% | +6.21% | -27.41% | -4.20% |
| Amundi Funds Emerging World Equity | 13.08.2026 | EUR | 0.47% | 224,6300 | +1.63% | +0.65% | +10.52% | +33.43% | +48.85% | +59.83% | +39.24% | +22.47% |
| Amundi Funds Emerging World Equity | 13.08.2026 | CZK | 0.49% | 4 174,6400 | +1.71% | -0.99% | +7.06% | +30.16% | +53.07% | +64.99% | +37.98% | +19.58% |
| Amundi Funds Emerging World Equity | 13.08.2026 | USD | 0.50% | 187,5000 | +1.71% | -0.76% | +7.68% | +31.44% | +56.86% | +68.19% | +36.33% | +20.39% |
| Amundi Funds Equity Japan Target | 13.08.2026 | EUR | 1.19% | 576,7300 | +2.52% | +9.57% | +13.75% | +47.38% | +88.17% | +112.86% | +180.03% | +27.95% |
| Amundi Funds Europe Equity Climate | 13.08.2026 | CZK | 0.04% | 4 128,3700 | +0.56% | +11.95% | +9.15% | +21.58% | +28.98% | +43.38% | +53.33% | +12.45% |
| Amundi Funds Europe Equity Climate | 13.08.2026 | EUR | 0.00% | 14,8400 | +0.47% | +11.66% | +8.72% | +20.85% | +27.05% | +38.69% | +37.53% | +12.25% |
| Amundi Funds Global Equity | 13.08.2026 | CZK | 0.57% | 2 879,7900 | +1.71% | +5.71% | +12.03% | +29.37% | +59.29% | +87.37% | +106.50% | +17.33% |
| Amundi Funds Global Equity Conservative | 13.08.2026 | EUR | 0.28% | 246,4400 | +0.35% | +5.71% | +0.74% | +5.53% | +10.05% | +21.32% | +23.67% | +5.77% |
| Amundi Funds Global Equity Conservative | 13.08.2026 | USD | 0.30% | 261,5700 | +0.43% | +4.23% | -1.86% | +3.95% | +15.97% | +27.64% | +21.06% | +3.98% |
| Amundi Funds Japan Equity Value | 13.08.2026 | CZK | 0.82% | 9 839,9100 | +1.87% | +6.59% | +15.06% | +37.48% | +80.07% | +99.68% | +155.77% | +26.97% |
| Amundi Funds Japan Equity Value | 13.08.2026 | JPY | 0.80% | 29 966,0000 | +1.83% | +5.97% | +13.77% | +34.20% | +73.68% | +78.13% | +107.03% | +25.21% |
| Amundi Funds Latin America Equity | 13.08.2026 | EUR | -0.38% | 119,3400 | -3.82% | -3.16% | -3.63% | +31.45% | +35.64% | +34.83% | +66.28% | +14.37% |
| Amundi Funds Latin America Equity | 13.08.2026 | USD | -0.36% | 758,3500 | -3.74% | -4.52% | -6.12% | +29.65% | +43.13% | +42.09% | +63.88% | +12.40% |
| Amundi Funds Polen Capital Global Growth | 13.08.2026 | CZK | 1.16% | 1 123,5800 | +1.22% | +7.83% | +8.23% | -5.92% | +1.39% | +12.32% | -3.32% | -3.57% |
| Amundi Funds SBI FM India Equity | 13.08.2026 | EUR | -0.23% | 230,1400 | -0.81% | +7.63% | -1.75% | -3.85% | -15.57% | +4.50% | +14.37% | -5.23% |
| Amundi Funds SBI FM India Equity | 13.08.2026 | USD | -0.21% | 374,5100 | -0.73% | +6.12% | -4.28% | -5.28% | -11.02% | +9.96% | +11.99% | -6.84% |
| Amundi Funds SBI FM India Equity | 13.08.2026 | CZK | -0.30% | 1 002,1400 | -0.87% | +7.11% | -2.00% | -4.75% | -18.92% | - | - | -5.03% |
| Amundi Funds US Equity Research Value | 13.08.2026 | CZK | 0.37% | 1 999,4100 | +1.80% | +13.77% | +10.44% | +23.49% | +39.25% | +46.70% | +53.42% | +17.77% |
| Amundi Funds US Equity Research Value | 13.08.2026 | EUR | 0.36% | 316,1700 | +1.73% | +15.57% | +13.76% | +26.45% | +34.57% | +41.41% | +52.53% | +20.28% |
| Amundi Funds US Equity Research Value | 13.08.2026 | USD | 0.38% | 366,2700 | +1.81% | +13.95% | +10.84% | +24.56% | +41.80% | +48.78% | +49.46% | +18.23% |
| Amundi Funds US Equity Select | 13.08.2026 | EUR | -0.22% | 93,3500 | +1.74% | +6.72% | +15.23% | +22.81% | +37.52% | - | - | +18.57% |
| Amundi Funds US Equity Select | 13.08.2026 | USD | -0.20% | 109,6900 | +1.83% | +5.23% | +12.26% | +20.98% | +44.92% | - | - | +16.56% |
| Amundi Funds US Pioneer Fund | 13.08.2026 | CZK | 0.28% | 7 718,0700 | +1.41% | +0.29% | +6.57% | +17.66% | +35.73% | +74.82% | +75.21% | +10.32% |
| Amundi Funds US Pioneer Fund | 13.08.2026 | USD | 0.29% | 34,0200 | +1.43% | +0.38% | +7.05% | +18.99% | +39.08% | +78.58% | +73.75% | +11.07% |
| Amundi MSCI North America - AE | 13.08.2026 | EUR | 0.60% | 917,7000 | +1.14% | +6.99% | +17.93% | +22.38% | +36.14% | +65.45% | +75.78% | +15.62% |
| Amundi MSCI North America - AHK | 13.08.2026 | CZK | 0.63% | 8 857,6900 | +1.18% | +5.43% | +14.04% | +18.72% | +38.83% | +68.85% | +71.66% | +12.62% |
| Amundi MSCI North America - AU | 13.08.2026 | USD | 0.62% | 757,7400 | +1.22% | +5.48% | +14.89% | +20.55% | +43.45% | +74.09% | +72.07% | +13.64% |
| CPR Artificial Intelligence | 13.08.2026 | CZK | 0.97% | 15 974,5600 | +3.19% | +8.20% | +36.15% | +38.80% | - | - | - | +32.82% |
| CPR Climate Action | 13.08.2026 | CZK | 0.32% | 171,2200 | +0.96% | +7.44% | +14.31% | +20.61% | +32.17% | +57.27% | +71.77% | +15.69% |
| CPR Food For Generations | 13.08.2026 | CZK | 0.19% | 12 280,6500 | -0.17% | +8.30% | +0.51% | +4.07% | +2.71% | +5.60% | +1.25% | +8.14% |
| CPR Global Disruptive Opportunities | 13.08.2026 | CZK | 0.66% | 26 727,4500 | +3.52% | +10.75% | +29.01% | +30.92% | +42.06% | +76.82% | +36.88% | +24.17% |
| CPR Global Lifestyles | 13.08.2026 | EUR | 0.40% | 129,4700 | +0.15% | +5.82% | +9.27% | +8.52% | +17.88% | +29.13% | +7.12% | +6.09% |
| CPR Global Lifestyles | 13.08.2026 | CZK | 0.32% | 114,6900 | +0.09% | +5.32% | +8.99% | +7.50% | +13.31% | +30.05% | +2.16% | +6.30% |
| CPR Global Lifestyles | 13.08.2026 | USD | 0.42% | 127,7300 | +0.23% | +4.34% | +6.46% | +6.90% | +24.21% | +35.87% | +4.88% | +4.28% |
| CPR Global Resources | 13.08.2026 | EUR | -1.09% | 208,3400 | +2.02% | -2.07% | +4.33% | +45.58% | +51.28% | +46.88% | +78.82% | +22.01% |
| CPR Global Resources | 13.08.2026 | CZK | -1.16% | 185,0500 | +1.89% | -2.34% | +4.26% | +44.40% | +45.63% | +48.13% | +71.09% | +22.42% |
| CPR Global Resources | 12.08.2026 | USD | -0.11% | 208,4000 | +3.38% | -1.68% | +3.44% | +46.37% | +61.96% | +56.48% | +78.26% | +21.42% |
| CPR Global Silver Age | 13.08.2026 | EUR | 0.27% | 1 658,1200 | +0.71% | +9.70% | +5.69% | +10.37% | +6.43% | +14.14% | +4.97% | +4.80% |
| CPR Global Silver Age | 13.08.2026 | CZK | 0.25% | 17 562,3300 | +0.71% | +9.94% | +6.13% | +11.34% | +8.02% | +18.28% | +18.28% | +5.36% |
| CPR Hydrogen | 13.08.2026 | CZK | -0.26% | 15 697,0600 | +1.31% | -2.95% | +3.05% | +31.84% | +61.87% | +57.37% | - | +18.12% |
| CPR Invest - Europe Defense | 13.08.2026 | CZK | -0.75% | 11 909,8400 | +0.57% | +17.02% | +6.56% | +19.04% | - | - | - | +16.11% |
| CPR Invest - Global Gold Mines | 13.08.2026 | EUR | -2.35% | 232,4700 | +5.58% | -5.90% | -9.90% | +60.96% | +146.34% | +206.65% | +199.23% | +7.25% |
| CPR Invest - Global Gold Mines | 13.08.2026 | USD | -2.36% | 229,1000 | +5.64% | -7.30% | -12.30% | +58.39% | +159.28% | +222.31% | +192.59% | +5.32% |
| CPR Invest - Global Gold Mines | 13.08.2026 | CZK | -2.41% | 205,7200 | +5.52% | -6.34% | -10.13% | +59.44% | +136.79% | +208.84% | +185.33% | +7.46% |
| CPR MedTech | 13.08.2026 | CZK | -0.02% | 9 598,2800 | +3.40% | +12.94% | -6.06% | -12.12% | -6.15% | +0.41% | -18.76% | -10.90% |
| KB Portfolio – Akciových indexů | 13.08.2026 | CZK | 0.49% | 1,2843 | +1.21% | +5.56% | +10.83% | +20.38% | +32.14% | - | - | +14.39% |
| KB Portfolio – Dividendové (třída A) | 13.08.2026 | CZK | 0.04% | 2,5565 | +1.11% | +9.41% | +11.37% | +27.96% | +38.75% | +67.29% | +82.61% | +18.95% |
| KB Portfolio – Dividendové (třída D) | 13.08.2026 | CZK | 0.04% | 1,9647 | +1.11% | +9.41% | +11.38% | +24.80% | +31.48% | +53.94% | +62.17% | +16.01% |
| KBI Global Small Cap Equity Fund | 13.08.2026 | CZK | 0.18% | 12,5790 | +0.69% | +7.54% | +11.93% | +26.35% | - | - | - | +20.71% |
| KBI Global Sustainable Infrastructure Fund | 13.08.2026 | CZK | 0.01% | 10,9290 | +0.33% | -0.34% | -0.38% | +11.45% | +5.25% | +15.63% | - | +10.54% |
| KBI Water fund | 13.08.2026 | CZK | -0.16% | 17,2430 | -1.15% | +5.73% | -3.87% | +2.02% | +12.77% | +28.87% | +25.66% | +6.12% |