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 | 21.05.2026 | CZK | -0.02% | 1,2151 | -0.79% | +4.20% | +12.88% | +19.73% | - | - | - | +8.23% |
| KB Portfolio – Dividendové (třída A) | 21.05.2026 | CZK | 0.89% | 2,3796 | +1.29% | +2.04% | +13.00% | +22.70% | +33.93% | +62.02% | +77.95% | +10.72% |
| KB Portfolio – Dividendové (třída D) | 21.05.2026 | CZK | 0.89% | 1,8286 | +1.29% | +2.03% | +10.20% | +19.66% | +26.90% | +49.05% | +58.03% | +7.98% |
| KB Portfolio – Dynamické | 21.05.2026 | CZK | 0.07% | 2,0887 | -0.46% | +3.61% | +10.71% | +15.25% | +23.98% | +39.63% | +32.36% | +7.52% |
| KB Portfolio – Konzervativní | 21.05.2026 | CZK | 0.14% | 1,6856 | -0.35% | -0.22% | +3.61% | +4.90% | +10.57% | +24.00% | +18.44% | +2.11% |
| KB Portfolio – Rezerva | 21.05.2026 | CZK | 0.13% | 1,1846 | -0.08% | -0.91% | +0.66% | +1.46% | +5.17% | +11.69% | +13.10% | +0.10% |
| KB Portfolio – Vyvážené | 21.05.2026 | CZK | 0.10% | 1,1201 | -0.39% | +1.60% | +6.79% | +9.72% | - | - | - | +4.50% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 21.05.2026 | CZK | 0.13% | 1,7989 | -0.09% | -1.00% | +0.65% | +1.45% | +5.06% | +11.08% | +12.32% | +0.07% |
| Amundi CR Privátní fond úrokových výnosů | 21.05.2026 | CZK | 0.13% | 1,1810 | -0.08% | -0.76% | +1.10% | +2.26% | +6.91% | +14.24% | +16.75% | +0.37% |
| Amundi Funds Cash (EUR) | 20.05.2026 | EUR | 0.00% | 106,5200 | +0.03% | +0.38% | +0.77% | +1.56% | +4.35% | +8.10% | +8.20% | +0.59% |
| Amundi Funds Cash (USD) | 21.05.2026 | USD | 0.01% | 129,8700 | +0.07% | +0.83% | +1.76% | +3.90% | +8.78% | +14.70% | +18.78% | +1.33% |
| KB Krátkodobý | 21.05.2026 | CZK | 0.02% | 1,2892 | +0.04% | +0.46% | +1.24% | +2.52% | +6.04% | +12.15% | +19.67% | +0.91% |
| KB Portfolio – Rezerva | 21.05.2026 | CZK | 0.13% | 1,1846 | -0.08% | -0.91% | +0.66% | +1.46% | +5.17% | +11.69% | +13.10% | +0.10% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 20.05.2026 | CZK | -0.37% | 1 049,4000 | -0.48% | -0.32% | +2.09% | +5.39% | - | - | - | +1.13% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 20.05.2026 | EUR | -0.38% | 51,8500 | -0.50% | -0.63% | +1.51% | +4.10% | - | - | - | +0.64% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 20.05.2026 | CZK | 0.08% | 1 076,0700 | +0.01% | +0.29% | +2.42% | +5.86% | - | - | - | +1.46% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 20.05.2026 | EUR | 0.08% | 52,9700 | -0.02% | -0.02% | +1.85% | +4.56% | - | - | - | +0.97% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 20.05.2026 | USD | 0.09% | 54,5100 | +0.02% | +0.41% | +2.75% | +6.76% | - | - | - | +1.64% |
| Amundi CR Dluhopisový PLUS | 21.05.2026 | CZK | 0.09% | 1,7553 | -0.42% | -1.38% | +1.57% | +2.98% | +6.94% | +16.43% | +9.01% | +0.40% |
| 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 | 20.05.2026 | CZK | 0.36% | 1 138,7500 | +0.33% | +0.75% | +2.70% | +5.84% | +13.47% | - | - | +1.98% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 20.05.2026 | CZK | -0.22% | 1 008,7200 | -0.50% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 20.05.2026 | EUR | -0.24% | 50,3400 | -0.53% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 20.05.2026 | CZK | 0.36% | 1 017,8100 | +0.18% | -0.21% | +2.62% | - | - | - | - | +1.20% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 20.05.2026 | EUR | 0.36% | 50,4900 | +0.16% | -0.51% | +2.04% | - | - | - | - | +0.70% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 20.05.2026 | CZK | 0.04% | 1 253,1600 | -0.24% | +0.05% | +1.64% | +5.08% | +13.68% | - | - | +0.94% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 20.05.2026 | CZK | 0.08% | 1 005,0600 | -0.52% | -0.94% | - | - | - | - | - | +0.41% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 20.05.2026 | EUR | 0.08% | 50,0300 | -0.54% | -1.24% | - | - | - | - | - | -0.06% |
| 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 | 20.05.2026 | CZK | 0.09% | 1 249,2000 | +0.10% | +0.56% | +1.63% | +3.89% | +10.29% | +22.23% | - | +1.06% |
| Amundi Funds Emerging Markets Local Currency Bond | 21.05.2026 | CZK | -0.06% | 1 042,9800 | -0.96% | -3.01% | +1.66% | +6.55% | +11.97% | +18.69% | +4.44% | -0.50% |
| Amundi Funds Euro Aggregate Bond | 21.05.2026 | EUR | -0.01% | 131,1100 | +0.15% | -2.43% | -1.28% | +0.36% | +4.64% | +9.30% | -7.93% | -1.08% |
| Amundi Funds Euro Corporate Bond Select | 21.05.2026 | CZK | 0.11% | 3 076,3100 | +0.19% | -1.66% | -0.25% | +2.69% | +9.27% | +19.22% | +10.55% | -0.34% |
| Amundi Funds Euro High Yield Bond | 21.05.2026 | EUR | 0.08% | 25,2300 | -0.04% | -0.79% | +0.88% | +3.44% | +9.41% | +20.83% | +8.19% | +0.12% |
| Amundi Funds Euro High Yield Bond | 21.05.2026 | CZK | 0.10% | 3 589,5600 | -0.02% | -0.51% | +1.44% | +4.67% | +11.68% | +26.71% | +23.00% | +0.59% |
| Amundi Funds Euro High Yield Short Term Bond | 21.05.2026 | CZK | 0.06% | 3 276,0600 | +0.04% | -0.06% | +1.48% | +3.84% | +10.24% | +21.20% | +27.58% | +0.75% |
| Amundi Funds Global Aggregate Bond | 21.05.2026 | CZK | 0.12% | 3 000,2900 | -0.06% | -2.07% | -0.38% | +3.79% | +7.72% | +15.41% | +11.88% | -0.35% |
| Amundi Funds Global Government Bond | 21.05.2026 | EUR | 0.19% | 136,2700 | +0.36% | -1.64% | -0.97% | -0.36% | -0.53% | +0.29% | -8.10% | +0.70% |
| Amundi Funds Global Government Bond | 21.05.2026 | USD | -0.04% | 26,9600 | -0.63% | -3.27% | -0.19% | +1.85% | +6.18% | +7.80% | -12.58% | -0.59% |
| Amundi Funds US Bond | 21.05.2026 | EUR | 0.25% | 52,9200 | +0.49% | -0.17% | -1.25% | +3.22% | +3.12% | +4.69% | +4.71% | +0.65% |
| Amundi Funds US Bond | 21.05.2026 | USD | 0.04% | 54,2300 | -0.50% | -1.79% | -0.46% | +5.53% | +10.13% | +12.56% | -0.35% | -0.64% |
| CPR B&W Climate Target 2028 | 20.05.2026 | CZK | 0.13% | 11 959,0500 | +0.14% | -0.42% | +0.54% | +3.09% | +9.35% | - | - | +0.27% |
| CPR B&W European Strategic Autonomy 2028 | 20.05.2026 | CZK | 0.09% | 120,8900 | +0.09% | -0.12% | +0.78% | +3.11% | +9.54% | +20.00% | - | +0.39% |
| CPR B&W European Strategic Autonomy 2028 II | 20.05.2026 | CZK | 0.13% | 12 218,4800 | +0.06% | -0.42% | +0.70% | +3.53% | +9.99% | - | - | +0.32% |
| CPR Invest - B&W Climate HY Target 2030 | 20.05.2026 | CZK | 0.42% | 10 464,9900 | +0.03% | -0.82% | +1.11% | +4.57% | - | - | - | +0.25% |
| CPR Invest - B&W Climate HY Target 2030 | 20.05.2026 | EUR | 0.42% | 103,5300 | -0.01% | -1.07% | +0.66% | +3.60% | - | - | - | -0.14% |
| CPR Invest - B&W Climate Target 2027 | 20.05.2026 | CZK | 0.03% | 10 846,1900 | +0.08% | +0.23% | +1.03% | +2.53% | +8.35% | - | - | +0.67% |
| CPR Invest - B&W Climate Target 2027 | 20.05.2026 | EUR | 0.04% | 106,9200 | +0.06% | +0.01% | +0.64% | +1.67% | +6.85% | - | - | +0.32% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 20.05.2026 | CZK | 0.01% | 100 168,5100 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 20.05.2026 | EUR | 0.00% | 100,0500 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 13.05.2026 | CZK | 0.01% | 10 887,0700 | -0.15% | -1.05% | +0.43% | +4.33% | - | - | - | +0.40% |
| KB Dluhopisový | 21.05.2026 | CZK | 0.21% | 1,3123 | -0.31% | -2.50% | +0.15% | -0.39% | +3.28% | +10.41% | +1.59% | -0.81% |
| 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 | 21.05.2026 | CZK | 0.50% | 1,9653 | +0.47% | +4.55% | +11.18% | +16.15% | +20.32% | +46.71% | +39.29% | +7.97% |
| Amundi Fund Solutions – Multi-Asset Balanced | 20.05.2026 | CZK | 0.49% | 1 847,4300 | -0.27% | +1.08% | +7.21% | +13.14% | +19.77% | +35.01% | +32.41% | +4.90% |
| Amundi Fund Solutions – Multi-Asset Conservative | 20.05.2026 | CZK | 0.37% | 1 546,5800 | -0.35% | -0.72% | +3.37% | +7.55% | +13.01% | +23.07% | +14.59% | +2.16% |
| Amundi Fund Solutions – Multi-Asset Growth | 20.05.2026 | CZK | 0.56% | 970,5800 | -0.32% | +1.80% | +8.62% | +15.20% | +14.95% | +28.10% | +10.06% | +5.72% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 21.05.2026 | CZK | 0.32% | 1,2684 | +0.09% | +0.89% | +4.90% | +6.86% | +11.18% | +26.73% | +22.48% | +3.11% |
| Amundi CR Balancovaný - konzervativní | 21.05.2026 | CZK | 0.25% | 1,5448 | -0.12% | -2.31% | +1.71% | +1.34% | +6.54% | +17.25% | +8.84% | +0.19% |
| Amundi Funds Absolute Return Multi-strategy | 21.05.2026 | CZK | 0.26% | 1 270,1200 | -0.18% | -0.63% | +4.18% | +8.19% | +10.16% | +20.33% | +15.88% | +2.58% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 21.05.2026 | CZK | 0.39% | 3 596,3900 | +0.41% | +1.82% | +6.49% | +11.91% | +17.29% | +30.41% | +27.29% | +4.42% |
| Amundi Funds Multi-Asset Conservative Responsible | 21.05.2026 | CZK | 0.17% | 1 261,8800 | +0.51% | +0.15% | +2.36% | +5.61% | +8.70% | +18.35% | +17.07% | +1.88% |
| CPR Invest - Reactive | 20.05.2026 | EUR | 0.62% | 1 359,7500 | -0.71% | -1.82% | +2.61% | +7.58% | +11.93% | +16.90% | +13.88% | +0.80% |
| CPR Invest - Défensive | 20.05.2026 | EUR | 0.86% | 986,2500 | -0.39% | -4.41% | -2.30% | +0.28% | +3.96% | +5.26% | +2.48% | -2.75% |
| First Eagle Amundi Income Builder Fund | 21.05.2026 | CZK | 0.29% | 4 021,5400 | -0.32% | -3.42% | +9.65% | +16.06% | +26.17% | +35.47% | +37.13% | +5.16% |
| First Eagle Amundi International Fund | 21.05.2026 | EUR | 0.11% | 253,2000 | -0.30% | -4.14% | +8.69% | +19.26% | +27.54% | +42.39% | +32.73% | +3.70% |
| First Eagle Amundi International Fund | 21.05.2026 | CZK | 0.12% | 4 512,0400 | -0.26% | -3.93% | +7.82% | +18.79% | +27.89% | +46.36% | +47.26% | +3.42% |
| First Eagle Amundi International Fund | 21.05.2026 | USD | 0.12% | 12 541,9900 | -0.24% | -3.58% | +8.54% | +20.65% | +31.66% | +49.95% | +46.42% | +3.92% |
| KB Portfolio – Dynamické | 21.05.2026 | CZK | 0.07% | 2,0887 | -0.46% | +3.61% | +10.71% | +15.25% | +23.98% | +39.63% | +32.36% | +7.52% |
| KB Portfolio – Konzervativní | 21.05.2026 | CZK | 0.14% | 1,6856 | -0.35% | -0.22% | +3.61% | +4.90% | +10.57% | +24.00% | +18.44% | +2.11% |
| KB Portfolio – Vyvážené | 21.05.2026 | CZK | 0.10% | 1,1201 | -0.39% | +1.60% | +6.79% | +9.72% | - | - | - | +4.50% |
| KB Privátní správa aktiv 3 - Flexibilní | 21.05.2026 | CZK | -0.11% | 1,3235 | -0.35% | -0.65% | +1.92% | +4.48% | +9.93% | +18.03% | +19.46% | +1.14% |
| 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 | 21.05.2026 | CZK | 0.23% | 2,2264 | +0.48% | +2.59% | +20.67% | +25.90% | +55.43% | +122.13% | +119.03% | +12.09% |
| Amundi CR All Star Selection | 21.05.2026 | CZK | 0.50% | 1,9653 | +0.47% | +4.55% | +11.18% | +16.15% | +20.32% | +46.71% | +39.29% | +7.97% |
| 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 | 21.05.2026 | USD | -1.53% | 16,1000 | -5.01% | -7.04% | -0.56% | +7.69% | +21.14% | +17.43% | -35.16% | -4.17% |
| Amundi Funds China Equity | 21.05.2026 | EUR | -1.35% | 13,8900 | -4.07% | -4.99% | -1.35% | +5.39% | +13.48% | +9.28% | -31.84% | -2.80% |
| Amundi Funds Emerging World Equity | 21.05.2026 | EUR | 2.43% | 221,4600 | -0.77% | +6.86% | +24.67% | +38.87% | +42.37% | +60.30% | +38.54% | +20.75% |
| Amundi Funds Emerging World Equity | 21.05.2026 | CZK | 2.20% | 4 142,0700 | -1.77% | +4.73% | +24.91% | +40.37% | +48.51% | +69.71% | +33.60% | +18.64% |
| Amundi Funds Emerging World Equity | 21.05.2026 | USD | 2.20% | 185,6400 | -1.75% | +5.11% | +25.67% | +41.97% | +51.99% | +72.29% | +31.81% | +19.19% |
| Amundi Funds Equity Japan Target | 21.05.2026 | EUR | 1.11% | 522,9900 | -0.64% | +2.69% | +22.04% | +50.43% | +60.97% | +111.22% | +157.99% | +16.02% |
| Amundi Funds Europe Equity Climate | 21.05.2026 | CZK | 0.04% | 3 752,1600 | +1.75% | -2.82% | +7.39% | +7.54% | +13.45% | +28.12% | +48.80% | +2.20% |
| Amundi Funds Europe Equity Climate | 21.05.2026 | EUR | 0.00% | 13,5300 | +1.81% | -2.80% | +7.72% | +6.28% | +12.19% | +23.67% | +34.23% | +2.34% |
| Amundi Funds Global Equity | 21.05.2026 | CZK | 1.19% | 2 754,9500 | +1.13% | +5.68% | +17.49% | +36.93% | +48.30% | +87.55% | +107.06% | +12.24% |
| Amundi Funds Global Equity Conservative | 21.05.2026 | EUR | 0.18% | 238,1100 | +2.14% | -2.95% | +1.17% | +0.33% | +9.72% | +15.76% | +29.60% | +2.20% |
| Amundi Funds Global Equity Conservative | 21.05.2026 | USD | -0.05% | 253,8000 | +1.13% | -4.54% | +1.98% | +2.57% | +17.13% | +24.42% | +23.27% | +0.89% |
| Amundi Funds Japan Equity Value | 21.05.2026 | CZK | 1.64% | 9 121,8000 | -1.18% | +5.65% | +22.10% | +45.46% | +56.59% | +93.07% | +141.82% | +17.71% |
| Amundi Funds Japan Equity Value | 20.05.2026 | JPY | -1.55% | 27 476,0000 | -2.84% | +3.40% | +19.17% | +39.51% | +46.04% | +67.73% | +94.63% | +14.80% |
| Amundi Funds Latin America Equity | 21.05.2026 | EUR | 0.04% | 123,1900 | -0.04% | -3.49% | +19.94% | +36.71% | +28.74% | +51.79% | +77.18% | +18.05% |
| Amundi Funds Latin America Equity | 21.05.2026 | USD | -0.19% | 786,1500 | -1.02% | -5.08% | +21.01% | +39.93% | +37.62% | +64.19% | +69.66% | +16.52% |
| Amundi Funds Polen Capital Global Growth | 21.05.2026 | CZK | 0.16% | 1 058,1700 | +1.55% | -0.42% | -6.83% | -8.07% | -5.40% | +12.29% | -1.78% | -9.18% |
| Amundi Funds SBI FM India Equity | 21.05.2026 | EUR | 0.76% | 216,2800 | +1.15% | -8.49% | -12.59% | -15.86% | -17.41% | +3.43% | +19.74% | -10.93% |
| Amundi Funds SBI FM India Equity | 21.05.2026 | USD | 0.53% | 353,4300 | +0.15% | -10.00% | -11.89% | -13.99% | -11.83% | +11.15% | +13.93% | -12.08% |
| Amundi Funds SBI FM India Equity | 21.05.2026 | CZK | 0.70% | 944,2700 | +0.93% | -8.24% | -12.46% | -17.89% | -18.80% | - | - | -10.51% |
| Amundi Funds US Equity Research Value | 21.05.2026 | CZK | 0.88% | 1 798,3200 | +2.32% | -0.88% | +9.61% | +19.65% | +26.07% | +42.87% | +42.29% | +5.92% |
| Amundi Funds US Equity Research Value | 21.05.2026 | EUR | 1.11% | 282,7200 | +3.34% | +0.98% | +9.21% | +18.29% | +20.18% | +34.21% | +44.91% | +7.55% |
| Amundi Funds US Equity Research Value | 21.05.2026 | USD | 0.88% | 328,9100 | +2.33% | -0.68% | +10.09% | +20.92% | +28.30% | +44.23% | +38.01% | +6.17% |
| Amundi Funds US Equity Select | 21.05.2026 | EUR | 0.82% | 88,7300 | +1.44% | +8.64% | +13.99% | +27.71% | +29.14% | - | - | +12.70% |
| Amundi Funds US Equity Select | 21.05.2026 | USD | 0.59% | 104,7000 | +0.44% | +6.87% | +14.90% | +30.55% | +37.85% | - | - | +11.25% |
| Amundi Funds US Pioneer Fund | 21.05.2026 | CZK | 0.12% | 7 674,2000 | -0.28% | +4.74% | +14.33% | +31.85% | +37.35% | +90.31% | +85.42% | +9.69% |
| Amundi Funds US Pioneer Fund | 21.05.2026 | USD | 0.15% | 33,7600 | -0.38% | +5.01% | +15.10% | +33.54% | +40.43% | +93.47% | +83.58% | +10.22% |
| Amundi MSCI North America - AE | 21.05.2026 | EUR | 0.40% | 869,4300 | +0.25% | +9.85% | +11.63% | +23.55% | +30.66% | +64.07% | +85.70% | +9.53% |
| Amundi MSCI North America - AHK | 21.05.2026 | CZK | 0.20% | 8 435,7000 | -0.46% | +7.35% | +11.34% | +23.89% | +34.98% | +71.63% | +76.29% | +7.26% |
| Amundi MSCI North America - AU | 21.05.2026 | USD | 0.17% | 720,9300 | -0.49% | +8.05% | +12.52% | +26.30% | +39.49% | +76.34% | +76.62% | +8.12% |
| CPR Artificial Intelligence | 20.05.2026 | CZK | 1.90% | 14 636,0100 | -0.87% | +24.03% | +25.65% | +42.39% | - | - | - | +21.69% |
| CPR Climate Action | 21.05.2026 | CZK | 0.79% | 162,1000 | +1.72% | +6.72% | +12.51% | +18.05% | +23.45% | +50.34% | - | +9.53% |
| CPR Food For Generations | 21.05.2026 | CZK | 0.23% | 11 421,7100 | +0.73% | -6.79% | -0.18% | -9.16% | -8.21% | -6.14% | -0.70% | +0.57% |
| CPR Global Disruptive Opportunities | 21.05.2026 | CZK | 0.81% | 24 450,1700 | +1.31% | +17.35% | +16.68% | +23.90% | +24.58% | +66.09% | +39.66% | +13.59% |
| CPR Global Lifestyles | 21.05.2026 | EUR | 0.97% | 124,4300 | +1.70% | +3.00% | +3.53% | +5.06% | +8.51% | +23.39% | +10.30% | +1.96% |
| CPR Global Lifestyles | 21.05.2026 | CZK | 0.91% | 110,5200 | +1.49% | +3.29% | +3.69% | +2.51% | +6.71% | +26.03% | +5.21% | +2.44% |
| CPR Global Lifestyles | 21.05.2026 | USD | 0.75% | 123,2800 | +0.70% | +1.32% | +4.36% | +7.40% | +15.84% | +32.62% | +4.92% | +0.64% |
| CPR Global Resources | 20.05.2026 | EUR | 0.30% | 205,1800 | -3.56% | +1.17% | +31.70% | +49.03% | +31.28% | +50.15% | +69.28% | +20.16% |
| CPR Global Resources | 21.05.2026 | CZK | 0.42% | 183,2700 | -3.28% | +1.93% | +31.84% | +46.97% | +29.17% | +54.03% | +62.32% | +21.24% |
| CPR Global Resources | 20.05.2026 | USD | 0.51% | 203,9300 | -4.27% | -0.26% | +32.68% | +53.60% | +40.19% | +61.67% | +61.15% | +18.82% |
| CPR Global Silver Age | 20.05.2026 | EUR | 0.86% | 1 528,2300 | +1.11% | -3.46% | -1.45% | -3.61% | -3.29% | +1.72% | +4.17% | -3.41% |
| CPR Global Silver Age | 20.05.2026 | CZK | 0.87% | 16 156,0200 | +1.13% | -3.26% | -1.06% | -2.68% | -1.78% | +6.56% | +17.36% | -3.07% |
| CPR Hydrogen | 20.05.2026 | CZK | 1.11% | 15 720,4500 | -2.80% | +3.29% | +22.40% | +44.38% | +51.45% | +63.20% | - | +18.30% |
| CPR Invest - Europe Defense | 20.05.2026 | CZK | 2.74% | 10 564,5000 | +3.80% | -10.05% | +4.03% | - | - | - | - | +2.99% |
| CPR Invest - Global Gold Mines | 21.05.2026 | EUR | -0.12% | 220,7400 | -10.65% | -16.82% | +19.09% | +71.32% | +136.95% | +159.18% | +143.27% | +1.84% |
| CPR Invest - Global Gold Mines | 21.05.2026 | USD | -0.35% | 218,6400 | -11.53% | -18.20% | +20.02% | +75.08% | +152.85% | +178.45% | +131.32% | +0.51% |
| CPR Invest - Global Gold Mines | 21.05.2026 | CZK | -0.19% | 195,8400 | -10.84% | -16.61% | +19.25% | +67.16% | +132.98% | +164.68% | +131.96% | +2.30% |
| CPR MedTech | 21.05.2026 | CZK | -0.55% | 8 826,1000 | +3.85% | -14.25% | -18.72% | -19.94% | -14.64% | -10.92% | -19.71% | -18.07% |
| KB Portfolio – Akciových indexů | 21.05.2026 | CZK | -0.02% | 1,2151 | -0.79% | +4.20% | +12.88% | +19.73% | - | - | - | +8.23% |
| KB Portfolio – Dividendové (třída A) | 21.05.2026 | CZK | 0.89% | 2,3796 | +1.29% | +2.04% | +13.00% | +22.70% | +33.93% | +62.02% | +77.95% | +10.72% |
| KB Portfolio – Dividendové (třída D) | 21.05.2026 | CZK | 0.89% | 1,8286 | +1.29% | +2.03% | +10.20% | +19.66% | +26.90% | +49.05% | +58.03% | +7.98% |
| KBI Global Small Cap Equity Fund | 21.05.2026 | CZK | 0.54% | 11,7590 | +0.05% | +3.32% | +16.24% | +22.23% | - | - | - | +12.84% |
| KBI Global Sustainable Infrastructure Fund | 21.05.2026 | CZK | 0.80% | 10,9590 | -0.05% | +0.75% | +10.04% | +10.27% | +8.40% | +12.42% | - | +10.84% |
| KBI Water fund | 21.05.2026 | CZK | 0.29% | 16,1390 | -1.45% | -9.77% | +1.53% | +1.62% | +3.46% | +24.05% | +24.87% | -0.68% |