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 | 06.10.2026 | CZK | 0.64% | 1,2789 | +1.73% | +1.78% | +15.32% | +15.60% | +27.75% | - | - | +13.91% |
| KB Portfolio – Dividendové (třída A) | 06.10.2026 | CZK | 0.04% | 2,4927 | +0.44% | -0.36% | +8.47% | +20.40% | +31.81% | +62.56% | +78.01% | +15.98% |
| KB Portfolio – Dividendové (třída D) | 06.10.2026 | CZK | 0.05% | 1,9156 | +0.44% | -0.36% | +8.47% | +17.42% | +24.88% | +49.57% | +58.09% | +13.11% |
| KB Portfolio – Dynamické | 06.10.2026 | CZK | 0.38% | 2,1539 | +1.09% | +1.30% | +9.35% | +12.50% | +21.44% | +44.89% | +26.11% | +10.87% |
| KB Portfolio – Konzervativní | 06.10.2026 | CZK | 0.08% | 1,6989 | +0.62% | -1.04% | +2.52% | +3.95% | +7.48% | +22.21% | +15.78% | +2.91% |
| KB Portfolio – Rezerva | 06.10.2026 | CZK | -0.06% | 1,1944 | +0.20% | -0.32% | +1.22% | +1.63% | +4.07% | +10.09% | +14.98% | +0.93% |
| KB Portfolio – Vyvážené | 06.10.2026 | CZK | 0.22% | 1,1417 | +0.87% | +0.18% | +5.63% | +7.85% | +13.19% | - | - | +6.51% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 06.10.2026 | CZK | -0.05% | 1,8133 | +0.22% | -0.37% | +1.18% | +1.58% | +4.04% | +9.74% | +14.26% | +0.87% |
| Amundi CR Privátní fond úrokových výnosů | 06.10.2026 | CZK | -0.08% | 1,1938 | +0.22% | -0.22% | +1.54% | +2.39% | +5.66% | +12.53% | +18.70% | +1.46% |
| Amundi Funds Cash (EUR) | 06.10.2026 | EUR | 0.01% | 107,2600 | +0.04% | +0.48% | +0.90% | +1.66% | +3.77% | +7.51% | +9.28% | +1.29% |
| Amundi Funds Cash (USD) | 07.10.2026 | USD | 0.01% | 131,5800 | +0.08% | +0.87% | +1.76% | +3.58% | +8.06% | +13.92% | +20.31% | +2.67% |
| KB Krátkodobý | 06.10.2026 | CZK | -0.01% | 1,3025 | +0.07% | +0.60% | +1.42% | +2.59% | +5.54% | +10.81% | +21.03% | +1.95% |
| KB Portfolio – Rezerva | 06.10.2026 | CZK | -0.06% | 1,1944 | +0.20% | -0.32% | +1.22% | +1.63% | +4.07% | +10.09% | +14.98% | +0.93% |
| 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 | 06.10.2026 | CZK | -0.03% | 998,2400 | +0.45% | -0.34% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 06.10.2026 | EUR | -0.04% | 49,7800 | +0.42% | -0.64% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 06.10.2026 | CZK | 0.43% | 1 056,4700 | +0.22% | -1.20% | +2.21% | +2.82% | - | - | - | +1.81% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 06.10.2026 | EUR | 0.43% | 51,9700 | +0.19% | -1.48% | +1.60% | +1.60% | - | - | - | +0.87% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 06.10.2026 | CZK | 0.79% | 1 084,2600 | +0.26% | -0.59% | +2.66% | +3.04% | - | - | - | +2.23% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 06.10.2026 | EUR | 0.80% | 53,1400 | +0.25% | -0.88% | +2.05% | +1.84% | - | - | - | +1.30% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 06.10.2026 | USD | 0.79% | 55,0000 | +0.27% | -0.51% | +2.86% | +3.60% | - | - | - | +2.55% |
| Amundi CR Dluhopisový PLUS | 06.10.2026 | CZK | 0.09% | 1,7503 | +0.62% | -2.47% | +0.37% | +2.02% | +3.46% | +12.94% | +9.79% | +0.11% |
| 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 | 06.10.2026 | CZK | -0.06% | 1 142,4100 | -0.47% | -0.59% | +2.51% | +2.97% | +10.48% | - | - | +2.31% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 06.10.2026 | CZK | 0.24% | 1 003,8300 | +0.01% | -2.74% | +1.37% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 06.10.2026 | EUR | 0.22% | 49,8800 | -0.02% | -3.03% | +0.77% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 06.10.2026 | CZK | 0.45% | 1 018,5500 | -0.18% | -1.29% | +2.33% | +2.33% | - | - | - | +1.27% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 06.10.2026 | EUR | 0.46% | 50,3100 | -0.20% | -1.57% | +1.74% | +1.13% | - | - | - | +0.34% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 06.10.2026 | CZK | 0.15% | 1 268,3500 | +0.28% | -0.21% | +2.30% | +2.91% | +10.38% | - | - | +2.16% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 06.10.2026 | CZK | 0.08% | 1 005,4800 | -0.52% | -2.08% | +2.08% | - | - | - | - | +0.45% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 06.10.2026 | EUR | 0.08% | 49,8300 | -0.54% | -2.37% | +1.47% | - | - | - | - | -0.46% |
| 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 | 06.10.2026 | CZK | 0.05% | 1 262,8400 | +0.12% | +0.60% | +1.58% | +3.00% | +8.25% | +20.04% | - | +2.16% |
| Amundi Funds Emerging Markets Local Currency Bond | 07.10.2026 | CZK | -0.42% | 1 046,1000 | +0.20% | -1.83% | +1.45% | +2.18% | +7.84% | +23.23% | +9.02% | -0.20% |
| Amundi Funds Euro Aggregate Bond | 07.10.2026 | EUR | -0.14% | 127,5400 | +0.35% | -3.77% | -1.84% | -3.56% | -1.14% | +7.86% | -11.22% | -3.77% |
| Amundi Funds Euro Corporate Bond Select | 07.10.2026 | CZK | -0.01% | 3 049,6400 | +0.31% | -2.23% | +0.41% | -1.00% | +4.50% | +16.46% | +8.49% | -1.20% |
| Amundi Funds Euro High Yield Bond | 07.10.2026 | EUR | -0.16% | 24,9800 | -0.28% | -2.35% | +0.44% | -0.36% | +5.09% | +18.95% | +6.34% | -0.87% |
| Amundi Funds Euro High Yield Bond | 07.10.2026 | CZK | -0.18% | 3 567,7200 | -0.26% | -2.09% | +0.98% | +0.73% | +7.33% | +23.61% | +20.93% | -0.02% |
| Amundi Funds Euro High Yield Short Term Bond | 07.10.2026 | CZK | -0.04% | 3 284,4600 | +0.04% | -0.81% | +1.47% | +1.92% | +7.34% | +18.92% | +27.23% | +1.00% |
| Amundi Funds Global Aggregate Bond | 07.10.2026 | CZK | -0.11% | 2 986,8400 | +0.43% | -1.84% | +0.30% | -0.25% | +4.40% | +16.18% | +10.33% | -0.80% |
| Amundi Funds Global Government Bond | 07.10.2026 | EUR | 0.38% | 139,4500 | +1.54% | +0.35% | +2.66% | +2.06% | -0.51% | +5.37% | -9.14% | +3.05% |
| Amundi Funds Global Government Bond | 07.10.2026 | USD | -0.19% | 26,6400 | +0.08% | -1.77% | -0.71% | -2.06% | +1.49% | +11.93% | -12.02% | -1.77% |
| Amundi Funds US Bond | 07.10.2026 | EUR | 0.49% | 53,0600 | +1.65% | -1.83% | -0.54% | +1.01% | -0.36% | +7.67% | -1.52% | +0.91% |
| Amundi Funds US Bond | 07.10.2026 | USD | -0.08% | 52,4900 | +0.15% | -3.88% | -3.79% | -3.08% | +1.61% | +14.41% | -4.60% | -3.83% |
| CPR B&W Climate Target 2028 | 06.10.2026 | CZK | 0.10% | 12 025,6500 | +0.14% | -0.30% | +1.40% | +1.44% | +6.66% | +20.23% | - | +0.83% |
| CPR B&W European Strategic Autonomy 2028 | 06.10.2026 | CZK | 0.07% | 121,8300 | +0.14% | +0.12% | +1.45% | +1.83% | +7.06% | +18.65% | - | +1.17% |
| CPR B&W European Strategic Autonomy 2028 II | 06.10.2026 | CZK | 0.15% | 12 261,6100 | +0.28% | -0.40% | +1.26% | +1.42% | +7.14% | +21.19% | - | +0.67% |
| CPR Invest - B&W Climate HY Target 2030 | 06.10.2026 | CZK | 0.32% | 10 467,3300 | -0.06% | -1.42% | +1.30% | +1.32% | - | - | - | +0.27% |
| CPR Invest - B&W Climate HY Target 2030 | 06.10.2026 | EUR | 0.31% | 103,1900 | -0.09% | -1.65% | +0.80% | +0.40% | - | - | - | -0.47% |
| CPR Invest - B&W Climate Target 2027 | 06.10.2026 | CZK | 0.02% | 10 948,4200 | +0.05% | +0.43% | +1.24% | +2.20% | +6.36% | - | - | +1.62% |
| CPR Invest - B&W Climate Target 2027 | 06.10.2026 | EUR | 0.02% | 107,5900 | +0.04% | +0.21% | +0.83% | +1.37% | +4.83% | - | - | +0.95% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 06.10.2026 | CZK | 0.68% | 98 077,3900 | +0.22% | -2.58% | -1.89% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 06.10.2026 | EUR | 0.68% | 97,6300 | +0.21% | -2.79% | -2.33% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 02.10.2026 | CZK | -0.08% | 10 850,4000 | -0.12% | -1.39% | +0.55% | +0.68% | +6.68% | - | - | +0.06% |
| KB Dluhopisový | 06.10.2026 | CZK | -0.08% | 1,3110 | +0.51% | -2.59% | -0.14% | -0.26% | +0.44% | +9.34% | +3.00% | -0.91% |
| 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 | 06.10.2026 | CZK | -0.16% | 2,0973 | +1.68% | +3.99% | +14.32% | +17.10% | +22.59% | +50.84% | +42.02% | +15.22% |
| Amundi Fund Solutions – Multi-Asset Balanced | 06.10.2026 | CZK | 0.34% | 1 905,3600 | +1.25% | +0.12% | +8.35% | +10.10% | +18.33% | +40.18% | +31.74% | +8.19% |
| Amundi Fund Solutions – Multi-Asset Conservative | 06.10.2026 | CZK | 0.29% | 1 553,5100 | +0.80% | -1.41% | +2.68% | +3.91% | +9.14% | +24.71% | +12.65% | +2.62% |
| Amundi Fund Solutions – Multi-Asset Growth | 06.10.2026 | CZK | 0.32% | 1 014,0400 | +1.44% | +1.01% | +11.13% | +12.69% | +15.30% | +40.23% | +15.97% | +10.46% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 06.10.2026 | CZK | -0.09% | 1,3009 | +0.96% | +0.55% | +5.78% | +6.87% | +10.02% | +26.63% | +22.91% | +5.76% |
| Amundi CR Balancovaný - konzervativní | 06.10.2026 | CZK | -0.01% | 1,5524 | +0.19% | -2.11% | +0.98% | +1.97% | +5.41% | +16.17% | +9.04% | +0.68% |
| Amundi Funds Absolute Return Multi-strategy | 07.10.2026 | CZK | -0.23% | 1 254,8400 | +0.14% | -2.43% | +0.92% | +2.42% | +7.07% | +22.93% | +13.79% | +1.35% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 07.10.2026 | CZK | -0.30% | 1 050,8300 | +0.38% | -2.15% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 07.10.2026 | CZK | -0.28% | 3 653,4000 | +1.02% | -0.89% | +8.16% | +7.41% | +14.83% | +36.42% | +25.79% | +6.08% |
| Amundi Funds Multi-Asset Conservative Responsible | 07.10.2026 | CZK | -0.24% | 1 278,4300 | +0.84% | -1.31% | +4.84% | +3.30% | +6.68% | +20.59% | +16.19% | +3.21% |
| CPR Invest - Reactive | 06.10.2026 | EUR | 0.40% | 1 401,5800 | +1.82% | +0.36% | +7.75% | +4.39% | +12.10% | +25.99% | +15.68% | +3.90% |
| CPR Invest - Défensive | 06.10.2026 | EUR | 0.29% | 998,9200 | +1.18% | -0.58% | +3.07% | -1.66% | +3.17% | +10.01% | +3.28% | -1.50% |
| First Eagle Amundi Income Builder Fund | 07.10.2026 | CZK | -0.58% | 3 979,7700 | +0.24% | -1.07% | +1.62% | +8.60% | +19.90% | +41.28% | +40.27% | +4.07% |
| First Eagle Amundi International Fund | 07.10.2026 | EUR | -0.76% | 251,4000 | -0.02% | -0.36% | +3.03% | +6.57% | +20.33% | +47.67% | +35.26% | +2.96% |
| First Eagle Amundi International Fund | 07.10.2026 | CZK | -0.76% | 4 494,2500 | -0.01% | -0.14% | +3.48% | +6.62% | +20.68% | +50.45% | +50.21% | +3.02% |
| First Eagle Amundi International Fund | 07.10.2026 | USD | -0.76% | 12 538,6400 | +0.01% | +0.07% | +4.04% | +7.87% | +24.18% | +55.26% | +49.81% | +3.89% |
| KB Portfolio – Dynamické | 06.10.2026 | CZK | 0.38% | 2,1539 | +1.09% | +1.30% | +9.35% | +12.50% | +21.44% | +44.89% | +26.11% | +10.87% |
| KB Portfolio – Konzervativní | 06.10.2026 | CZK | 0.08% | 1,6989 | +0.62% | -1.04% | +2.52% | +3.95% | +7.48% | +22.21% | +15.78% | +2.91% |
| KB Portfolio – Vyvážené | 06.10.2026 | CZK | 0.22% | 1,1417 | +0.87% | +0.18% | +5.63% | +7.85% | +13.19% | - | - | +6.51% |
| KB Privátní správa aktiv 3 - Flexibilní | 06.10.2026 | CZK | 0.30% | 1,3333 | +0.69% | -0.84% | +2.47% | +2.77% | +7.39% | +19.45% | +20.96% | +1.89% |
| 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 | 06.10.2026 | CZK | 1.47% | 2,4357 | +0.27% | +2.99% | +16.41% | +32.98% | +72.21% | +129.44% | +103.45% | +22.62% |
| Amundi CR All Star Selection | 06.10.2026 | CZK | -0.16% | 2,0973 | +1.68% | +3.99% | +14.32% | +17.10% | +22.59% | +50.84% | +42.02% | +15.22% |
| 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 | 30.09.2026 | USD | 0.33% | 15,0200 | -2.72% | -1.83% | -1.18% | -18.33% | +5.26% | +17.71% | -29.18% | -10.60% |
| Amundi Funds China Equity | 30.09.2026 | EUR | 0.23% | 13,2300 | -2.36% | -1.12% | +0.23% | -15.46% | +3.44% | +9.52% | -27.74% | -7.42% |
| Amundi Funds Emerging World Equity | 07.10.2026 | EUR | -0.68% | 236,1500 | +2.67% | +3.72% | +21.97% | +30.27% | +46.14% | +71.86% | +46.16% | +28.76% |
| Amundi Funds Emerging World Equity | 07.10.2026 | CZK | -1.25% | 4 251,5200 | +1.16% | +1.38% | +17.36% | +23.89% | +45.59% | +78.57% | +43.13% | +21.78% |
| Amundi Funds Emerging World Equity | 07.10.2026 | USD | -1.24% | 191,1300 | +1.19% | +1.54% | +17.97% | +25.02% | +49.06% | +82.55% | +41.55% | +22.72% |
| Amundi Funds Equity Japan Small Mid Cap Target | 07.10.2026 | EUR | -0.65% | 579,0900 | +0.63% | +3.84% | +16.68% | +40.56% | +74.91% | +110.69% | +183.06% | +28.47% |
| Amundi Funds Europe Equity Climate | 07.10.2026 | CZK | -1.10% | 3 962,2300 | -1.30% | -1.07% | +12.28% | +10.05% | +19.30% | +44.00% | +51.47% | +7.92% |
| Amundi Funds Europe Equity Climate | 07.10.2026 | EUR | -0.97% | 14,2700 | -0.83% | -1.25% | +12.45% | +9.77% | +17.26% | +40.31% | +35.90% | +7.94% |
| Amundi Funds Global Equity | 07.10.2026 | CZK | -0.78% | 2 807,7700 | +1.20% | +0.21% | +13.29% | +18.82% | +47.12% | +86.25% | +103.61% | +14.40% |
| Amundi Funds Global Equity Conservative | 07.10.2026 | EUR | 0.52% | 246,2000 | +2.17% | +2.46% | +1.99% | +5.63% | +5.79% | +23.40% | +25.48% | +5.67% |
| Amundi Funds Global Equity Conservative | 07.10.2026 | USD | -0.04% | 253,3800 | +0.69% | +0.31% | -1.35% | +1.38% | +7.90% | +31.07% | +21.51% | +0.72% |
| Amundi Funds Japan Equity Value | 07.10.2026 | CZK | -0.61% | 9 684,2000 | +1.41% | -2.03% | +13.75% | +29.70% | +60.99% | +96.39% | +148.53% | +24.96% |
| Amundi Funds Japan Equity Value | 06.10.2026 | JPY | 1.10% | 29 586,0000 | +1.53% | -3.10% | +14.87% | +27.34% | +55.95% | +77.74% | +102.15% | +23.62% |
| Amundi Funds Latin America Equity | 07.10.2026 | EUR | -0.75% | 142,9900 | +11.96% | +17.85% | +13.95% | +50.45% | +66.36% | +72.57% | +116.00% | +37.03% |
| Amundi Funds Latin America Equity | 07.10.2026 | USD | -1.31% | 880,9700 | +10.33% | +15.37% | +10.21% | +44.53% | +69.97% | +83.67% | +110.54% | +30.57% |
| Amundi Funds Polen Capital Global Growth | 07.10.2026 | CZK | -0.28% | 1 104,3700 | +1.92% | +3.31% | +12.14% | -9.68% | -2.98% | +14.24% | -1.08% | -5.22% |
| Amundi Funds SBI FM India Equity | 07.10.2026 | EUR | -0.52% | 221,9700 | +0.26% | -3.69% | +2.71% | -7.93% | -18.33% | -5.13% | +1.04% | -8.59% |
| Amundi Funds SBI FM India Equity | 07.10.2026 | USD | -1.11% | 350,7300 | -1.08% | -5.58% | -0.52% | -11.51% | -16.58% | +0.92% | -2.01% | -12.75% |
| Amundi Funds SBI FM India Equity | 07.10.2026 | CZK | -0.41% | 972,5500 | +0.24% | -3.15% | +2.13% | -8.00% | -21.60% | - | - | -7.83% |
| Amundi Funds US Equity Research Value | 07.10.2026 | CZK | -0.75% | 1 874,5400 | -0.19% | -1.48% | +8.05% | +13.57% | +24.73% | +50.16% | +44.73% | +10.41% |
| Amundi Funds US Equity Research Value | 07.10.2026 | EUR | -0.16% | 306,2300 | +1.35% | +0.85% | +12.17% | +19.40% | +24.53% | +43.82% | +45.90% | +16.49% |
| Amundi Funds US Equity Research Value | 07.10.2026 | USD | -0.72% | 343,9700 | -0.12% | -1.27% | +8.49% | +14.58% | +27.01% | +52.75% | +41.38% | +11.03% |
| Amundi Funds US Equity Select | 07.10.2026 | EUR | -0.04% | 95,2400 | +3.72% | +3.92% | +17.32% | +21.63% | +30.73% | +55.54% | - | +20.97% |
| Amundi Funds US Equity Select | 07.10.2026 | USD | -0.60% | 108,5100 | +2.21% | +1.73% | +13.48% | +16.74% | +33.34% | +65.21% | - | +15.30% |
| Amundi Funds US Pioneer Fund | 07.10.2026 | CZK | -0.16% | 7 719,2900 | +3.37% | +2.41% | +11.77% | +13.92% | +31.83% | +79.01% | +77.76% | +10.34% |
| Amundi Funds US Pioneer Fund | 07.10.2026 | USD | -0.15% | 34,0700 | +3.40% | +2.65% | +12.22% | +15.18% | +34.98% | +83.37% | +76.53% | +11.23% |
| Amundi MSCI North America - AE | 07.10.2026 | EUR | 0.23% | 940,9600 | +3.28% | +5.49% | +21.76% | +20.31% | +32.80% | +69.42% | +79.38% | +18.55% |
| Amundi MSCI North America - AHK | 07.10.2026 | CZK | -0.30% | 8 815,9700 | +1.85% | +3.24% | +17.53% | +14.06% | +31.48% | +74.48% | +73.45% | +12.09% |
| Amundi MSCI North America - AU | 07.10.2026 | USD | -0.33% | 753,3700 | +1.78% | +3.28% | +17.77% | +15.45% | +35.45% | +79.95% | +73.69% | +12.99% |
| CPR Artificial Intelligence | 06.10.2026 | CZK | 0.64% | 16 804,9200 | +4.29% | +7.08% | +50.83% | +35.15% | - | - | - | +39.72% |
| CPR Climate Action | 07.10.2026 | CZK | -0.45% | 171,5700 | +2.28% | +3.22% | +18.95% | +16.85% | +26.28% | +57.48% | +72.59% | +15.93% |
| CPR Food For Generations | 07.10.2026 | CZK | 0.05% | 12 170,1600 | +1.34% | +0.02% | +4.52% | +6.05% | -4.13% | +8.88% | +1.12% | +7.17% |
| CPR Global Disruptive Opportunities | 07.10.2026 | CZK | -0.09% | 27 611,6700 | +4.38% | +9.32% | +37.31% | +26.91% | +37.08% | +80.04% | +41.19% | +28.28% |
| CPR Global Lifestyles | 06.10.2026 | EUR | 0.47% | 129,1200 | +2.61% | +0.66% | +14.92% | +5.55% | +9.81% | +32.11% | +10.30% | +5.80% |
| CPR Global Lifestyles | 06.10.2026 | CZK | 0.23% | 115,2100 | +2.49% | +1.65% | +14.38% | +5.89% | +5.74% | +31.53% | +5.91% | +6.78% |
| CPR Global Lifestyles | 06.10.2026 | USD | 0.90% | 124,2100 | +1.86% | -0.76% | +11.99% | +1.40% | +12.69% | +41.12% | +7.59% | +1.40% |
| CPR Global Resources | 06.10.2026 | EUR | -0.06% | 211,9800 | +1.29% | +9.56% | +1.96% | +34.62% | +42.13% | +52.90% | +82.90% | +24.14% |
| CPR Global Resources | 06.10.2026 | CZK | -0.27% | 189,7500 | +1.23% | +10.86% | +1.75% | +35.30% | +37.13% | +52.53% | +76.27% | +25.53% |
| CPR Global Resources | 06.10.2026 | USD | 0.38% | 204,6200 | +0.60% | +8.24% | -0.38% | +29.59% | +46.15% | +63.66% | +78.97% | +19.22% |
| CPR Global Silver Age | 06.10.2026 | EUR | 0.13% | 1 624,5400 | +0.47% | -0.47% | +9.57% | +4.62% | -0.49% | +15.44% | +3.08% | +2.68% |
| CPR Global Silver Age | 06.10.2026 | CZK | 0.14% | 17 229,1200 | +0.49% | -0.25% | +10.03% | +5.50% | +1.04% | +19.20% | +16.15% | +3.37% |
| CPR Hydrogen | 06.10.2026 | CZK | 1.11% | 14 683,5300 | +1.45% | -6.77% | +1.04% | +13.68% | +39.24% | +60.28% | - | +10.50% |
| CPR Invest - Europe Defense | 06.10.2026 | CZK | -1.77% | 10 590,2800 | -1.36% | -6.58% | -3.42% | -4.56% | - | - | - | +3.24% |
| CPR Invest - Global Gold Mines | 06.10.2026 | EUR | 0.19% | 235,5700 | -0.76% | +12.91% | -3.17% | +22.01% | +134.75% | +231.46% | +220.02% | +8.68% |
| CPR Invest - Global Gold Mines | 06.10.2026 | USD | 0.62% | 226,5300 | -1.42% | +11.38% | -5.64% | +17.18% | +140.81% | +253.90% | +211.94% | +4.14% |
| CPR Invest - Global Gold Mines | 06.10.2026 | CZK | -0.05% | 209,9700 | -0.88% | +14.02% | -3.63% | +22.40% | +126.04% | +229.99% | +207.20% | +9.69% |
| CPR MedTech | 06.10.2026 | CZK | -0.82% | 8 809,0800 | -1.48% | -2.12% | -3.97% | -17.19% | -16.80% | +0.53% | -24.23% | -18.23% |
| KB Portfolio – Akciových indexů | 06.10.2026 | CZK | 0.64% | 1,2789 | +1.73% | +1.78% | +15.32% | +15.60% | +27.75% | - | - | +13.91% |
| KB Portfolio – Dividendové (třída A) | 06.10.2026 | CZK | 0.04% | 2,4927 | +0.44% | -0.36% | +8.47% | +20.40% | +31.81% | +62.56% | +78.01% | +15.98% |
| KB Portfolio – Dividendové (třída D) | 06.10.2026 | CZK | 0.05% | 1,9156 | +0.44% | -0.36% | +8.47% | +17.42% | +24.88% | +49.57% | +58.09% | +13.11% |
| KBI Global Small Cap Equity Fund | 06.10.2026 | CZK | -0.38% | 12,5220 | +1.39% | +2.45% | +12.76% | +23.01% | +20.66% | - | - | +20.16% |
| KBI Global Sustainable Infrastructure Fund | 07.10.2026 | CZK | -0.98% | 10,5340 | +1.31% | -4.10% | -3.99% | +4.77% | -2.37% | +21.65% | +6.97% | +6.54% |
| KBI Water fund | 07.10.2026 | CZK | -2.43% | 15,9480 | -0.41% | -5.85% | -2.10% | -4.13% | +0.43% | +29.36% | +21.53% | -1.85% |