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 | 23.10.2026 | CZK | 0.00% | 1,2471 | -0.59% | +1.44% | +5.48% | +12.87% | +23.94% | - | - | +11.08% |
| KB Portfolio – Dividendové (třída A) | 23.10.2026 | CZK | -0.63% | 2,4793 | -1.23% | -0.28% | +6.55% | +19.01% | +29.71% | +62.84% | +71.32% | +15.36% |
| KB Portfolio – Dividendové (třída D) | 23.10.2026 | CZK | -0.63% | 1,9053 | -1.23% | -0.28% | +6.55% | +16.07% | +22.91% | +49.83% | +52.14% | +12.51% |
| KB Portfolio – Dynamické | 23.10.2026 | CZK | 0.09% | 2,1296 | -0.34% | +0.91% | +3.74% | +10.74% | +19.51% | +45.07% | +22.27% | +9.62% |
| KB Portfolio – Konzervativní | 23.10.2026 | CZK | 0.11% | 1,6903 | -0.32% | -0.11% | +0.20% | +2.82% | +7.22% | +21.53% | +15.14% | +2.39% |
| KB Portfolio – Rezerva | 23.10.2026 | CZK | 0.06% | 1,1933 | -0.11% | +0.34% | +0.57% | +1.21% | +4.04% | +9.52% | +15.54% | +0.84% |
| KB Portfolio – Vyvážené | 23.10.2026 | CZK | 0.11% | 1,1316 | -0.36% | +0.37% | +1.83% | +6.35% | +12.66% | - | - | +5.57% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 23.10.2026 | CZK | 0.06% | 1,8114 | -0.12% | +0.33% | +0.52% | +1.16% | +3.98% | +9.21% | +14.80% | +0.76% |
| Amundi CR Privátní fond úrokových výnosů | 23.10.2026 | CZK | 0.04% | 1,1931 | -0.11% | +0.54% | +0.87% | +1.98% | +5.71% | +11.98% | +19.32% | +1.40% |
| Amundi Funds Cash (EUR) | 23.10.2026 | EUR | 0.01% | 107,3600 | +0.04% | +0.49% | +0.90% | +1.69% | +3.71% | +7.42% | +9.43% | +1.39% |
| Amundi Funds Cash (USD) | 23.10.2026 | USD | 0.02% | 131,7900 | +0.07% | +0.88% | +1.75% | +3.56% | +8.02% | +13.83% | +20.50% | +2.83% |
| KB Krátkodobý | 23.10.2026 | CZK | 0.02% | 1,3039 | +0.04% | +0.68% | +1.34% | +2.55% | +5.48% | +10.60% | +21.18% | +2.06% |
| KB Portfolio – Rezerva | 23.10.2026 | CZK | 0.06% | 1,1933 | -0.11% | +0.34% | +0.57% | +1.21% | +4.04% | +9.52% | +15.54% | +0.84% |
| 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 | 22.10.2026 | CZK | -0.68% | 990,1200 | -0.42% | -1.28% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 22.10.2026 | EUR | -0.70% | 49,3500 | -0.44% | -1.60% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 22.10.2026 | CZK | -0.32% | 1 042,8200 | -0.78% | -2.29% | -0.88% | +1.65% | - | - | - | +0.50% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 22.10.2026 | EUR | -0.33% | 51,2800 | -0.79% | -2.57% | -1.44% | +0.45% | - | - | - | -0.47% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 22.10.2026 | CZK | -0.30% | 1 075,9300 | -0.32% | -1.27% | +0.35% | +2.25% | - | - | - | +1.45% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 22.10.2026 | EUR | -0.32% | 52,7000 | -0.36% | -1.55% | -0.25% | +1.04% | - | - | - | +0.46% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 22.10.2026 | USD | -0.29% | 54,5900 | -0.31% | -1.18% | +0.55% | +2.79% | - | - | - | +1.79% |
| Amundi CR Dluhopisový PLUS | 23.10.2026 | CZK | 0.02% | 1,7418 | -0.50% | -0.88% | -1.41% | +0.79% | +3.74% | +11.33% | +10.58% | -0.37% |
| 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 | 22.10.2026 | CZK | -0.23% | 1 132,4500 | -0.35% | -1.68% | +0.13% | +2.28% | +9.01% | - | - | +1.42% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 22.10.2026 | CZK | 0.13% | 999,3800 | -0.44% | -2.36% | -1.41% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 22.10.2026 | EUR | 0.12% | 49,6400 | -0.46% | -2.63% | -1.97% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 22.10.2026 | CZK | -0.72% | 1 005,7300 | -0.78% | -2.57% | -1.06% | +1.24% | - | - | - | -0.01% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 22.10.2026 | EUR | -0.72% | 49,6500 | -0.80% | -2.84% | -1.62% | +0.04% | - | - | - | -0.98% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 22.10.2026 | CZK | -0.05% | 1 265,5000 | +0.02% | +0.04% | +0.94% | +2.76% | +9.36% | - | - | +1.93% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 22.10.2026 | CZK | 0.07% | 1 001,1700 | -0.48% | -2.15% | -0.78% | - | - | - | - | +0.02% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 22.10.2026 | EUR | 0.04% | 49,5900 | -0.50% | -2.44% | -1.37% | - | - | - | - | -0.94% |
| 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 | 22.10.2026 | CZK | 0.02% | 1 264,7000 | +0.05% | +0.69% | +1.48% | +3.12% | +8.34% | +20.81% | - | +2.31% |
| Amundi Funds Emerging Markets Local Currency Bond | 22.10.2026 | CZK | -0.34% | 1 046,1800 | -0.41% | -0.85% | -1.73% | +1.85% | +9.37% | +22.43% | +9.70% | -0.19% |
| Amundi Funds Euro Aggregate Bond | 23.10.2026 | EUR | 0.00% | 127,6500 | -0.35% | -2.17% | -2.78% | -4.30% | -1.49% | +7.75% | -10.69% | -3.69% |
| Amundi Funds Euro Corporate Bond Select | 23.10.2026 | CZK | -0.24% | 3 053,9300 | -0.32% | -1.04% | -0.74% | -1.32% | +4.03% | +16.48% | +8.99% | -1.06% |
| Amundi Funds Euro High Yield Bond | 22.10.2026 | EUR | -0.40% | 24,7000 | -0.60% | -3.02% | -2.18% | -1.40% | +3.52% | +17.96% | +5.42% | -1.98% |
| Amundi Funds Euro High Yield Bond | 22.10.2026 | CZK | -0.38% | 3 530,0100 | -0.59% | -2.78% | -1.65% | -0.28% | +5.73% | +22.55% | +19.88% | -1.07% |
| Amundi Funds Euro High Yield Short Term Bond | 22.10.2026 | CZK | -0.26% | 3 269,1000 | -0.26% | -1.17% | -0.04% | +1.41% | +6.47% | +18.53% | +26.65% | +0.53% |
| Amundi Funds Global Aggregate Bond | 23.10.2026 | CZK | -0.09% | 3 006,2800 | +0.05% | -0.05% | -0.29% | -0.69% | +5.46% | +16.84% | +10.76% | -0.15% |
| Amundi Funds Global Government Bond | 22.10.2026 | EUR | 0.54% | 140,7200 | +0.38% | +1.98% | +3.21% | +1.30% | +0.10% | +7.12% | -7.86% | +3.99% |
| Amundi Funds Global Government Bond | 22.10.2026 | USD | 0.30% | 26,8900 | +0.34% | +0.07% | -1.39% | -2.32% | +3.70% | +13.27% | -11.40% | -0.85% |
| Amundi Funds US Bond | 22.10.2026 | EUR | 1.18% | 54,1400 | +0.73% | +0.71% | +2.15% | +1.46% | +0.93% | +11.31% | +1.50% | +2.97% |
| Amundi Funds US Bond | 22.10.2026 | USD | 0.94% | 53,5800 | +0.70% | -1.18% | -2.39% | -2.15% | +4.55% | +17.76% | -2.37% | -1.83% |
| CPR B&W Climate Target 2028 | 22.10.2026 | CZK | -0.03% | 12 025,4000 | -0.05% | -0.09% | +0.67% | +1.17% | +6.39% | +21.15% | - | +0.83% |
| CPR B&W European Strategic Autonomy 2028 | 22.10.2026 | CZK | -0.01% | 121,8800 | +0.03% | +0.30% | +0.94% | +1.64% | +6.75% | +18.84% | - | +1.21% |
| CPR B&W European Strategic Autonomy 2028 II | 22.10.2026 | CZK | -0.24% | 12 235,8700 | -0.25% | -0.37% | +0.22% | +0.95% | +6.72% | +21.26% | - | +0.46% |
| CPR Invest - B&W Climate HY Target 2030 | 22.10.2026 | CZK | -0.15% | 10 446,5700 | -0.29% | -0.93% | +0.02% | +0.90% | - | - | - | +0.07% |
| CPR Invest - B&W Climate HY Target 2030 | 22.10.2026 | EUR | -0.16% | 102,9600 | -0.32% | -1.16% | -0.44% | -0.01% | - | - | - | -0.69% |
| CPR Invest - B&W Climate Target 2027 | 22.10.2026 | CZK | -0.11% | 10 957,1400 | +0.04% | +0.61% | +1.09% | +2.21% | +6.03% | - | - | +1.70% |
| CPR Invest - B&W Climate Target 2027 | 22.10.2026 | EUR | -0.11% | 107,6600 | +0.03% | +0.40% | +0.70% | +1.41% | +4.49% | - | - | +1.01% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 22.10.2026 | CZK | -0.43% | 97 796,8600 | -0.35% | -1.91% | -2.24% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 22.10.2026 | EUR | -0.43% | 97,3200 | -0.37% | -2.12% | -2.67% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 22.10.2026 | CZK | 0.02% | 10 005,1400 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 22.10.2026 | EUR | 0.00% | 100,0600 | +0.03% | - | - | - | - | - | - | - |
| 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 | 23.10.2026 | CZK | 0.08% | 1,3060 | -0.36% | -0.65% | -1.46% | -1.25% | +0.90% | +8.70% | +4.59% | -1.28% |
| 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 | 23.10.2026 | CZK | -0.10% | 2,0563 | -0.22% | +2.68% | +7.32% | +14.23% | +18.65% | +48.97% | +34.27% | +12.96% |
| Amundi Fund Solutions – Multi-Asset Balanced | 22.10.2026 | CZK | -0.43% | 1 886,5400 | -0.42% | -0.07% | +3.46% | +8.44% | +16.64% | +39.87% | +28.27% | +7.12% |
| Amundi Fund Solutions – Multi-Asset Conservative | 22.10.2026 | CZK | -0.14% | 1 549,4300 | -0.23% | -0.83% | +0.36% | +2.93% | +8.74% | +24.62% | +11.59% | +2.35% |
| Amundi Fund Solutions – Multi-Asset Growth | 22.10.2026 | CZK | -0.63% | 998,9200 | -0.55% | +0.39% | +4.79% | +10.56% | +14.85% | +39.26% | +10.18% | +8.81% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 23.10.2026 | CZK | -0.05% | 1,2869 | -0.30% | +0.66% | +2.26% | +5.22% | +8.43% | +25.50% | +20.17% | +4.62% |
| Amundi CR Balancovaný - konzervativní | 23.10.2026 | CZK | -0.05% | 1,5486 | -0.35% | -0.57% | -0.73% | +1.06% | +5.79% | +14.91% | +9.74% | +0.43% |
| Amundi Funds Absolute Return Multi-strategy | 23.10.2026 | CZK | -0.20% | 1 229,0500 | -1.00% | -3.19% | -2.22% | +0.25% | +5.43% | +20.36% | +11.34% | -0.73% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 22.10.2026 | CZK | 0.08% | 1 052,0200 | -0.09% | -1.34% | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 22.10.2026 | CZK | -0.57% | 3 615,1800 | -0.55% | -1.15% | +2.19% | +5.79% | +12.59% | +36.99% | +23.39% | +4.97% |
| Amundi Funds Multi-Asset Conservative Responsible | 23.10.2026 | CZK | -0.19% | 1 273,2700 | -0.10% | -0.57% | +2.03% | +2.07% | +5.59% | +20.86% | +15.03% | +2.80% |
| CPR Invest - Reactive | 22.10.2026 | EUR | -0.67% | 1 371,3300 | -0.79% | -0.73% | +1.29% | +2.33% | +8.79% | +24.55% | +11.47% | +1.66% |
| CPR Invest - Défensive | 22.10.2026 | EUR | -0.07% | 986,6200 | -0.12% | -0.45% | -0.03% | -2.83% | +1.91% | +9.02% | +1.81% | -2.72% |
| First Eagle Amundi Income Builder Fund | 23.10.2026 | CZK | 0.00% | 4 075,7700 | +0.25% | +2.13% | +1.40% | +10.15% | +23.18% | +45.62% | +39.88% | +6.58% |
| First Eagle Amundi International Fund | 23.10.2026 | EUR | -0.27% | 257,9100 | -0.14% | +4.21% | +1.90% | +8.58% | +24.10% | +51.62% | +34.66% | +5.63% |
| First Eagle Amundi International Fund | 23.10.2026 | CZK | -0.27% | 4 611,9400 | -0.12% | +4.42% | +2.33% | +8.59% | +24.47% | +54.36% | +49.52% | +5.71% |
| First Eagle Amundi International Fund | 23.10.2026 | USD | -0.27% | 12 874,5700 | -0.11% | +4.66% | +2.87% | +9.87% | +28.08% | +59.44% | +49.24% | +6.68% |
| KB Portfolio – Dynamické | 23.10.2026 | CZK | 0.09% | 2,1296 | -0.34% | +0.91% | +3.74% | +10.74% | +19.51% | +45.07% | +22.27% | +9.62% |
| KB Portfolio – Konzervativní | 23.10.2026 | CZK | 0.11% | 1,6903 | -0.32% | -0.11% | +0.20% | +2.82% | +7.22% | +21.53% | +15.14% | +2.39% |
| KB Portfolio – Vyvážené | 23.10.2026 | CZK | 0.11% | 1,1316 | -0.36% | +0.37% | +1.83% | +6.35% | +12.66% | - | - | +5.57% |
| KB Privátní správa aktiv 3 - Flexibilní | 23.10.2026 | CZK | -0.05% | 1,3203 | -0.56% | -0.41% | +0.13% | +1.18% | +6.48% | +18.51% | +18.91% | +0.89% |
| 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 | 23.10.2026 | CZK | -0.85% | 2,4031 | -2.09% | +1.29% | +7.69% | +29.37% | +70.11% | +113.36% | +97.01% | +20.98% |
| Amundi CR All Star Selection | 23.10.2026 | CZK | -0.10% | 2,0563 | -0.22% | +2.68% | +7.32% | +14.23% | +18.65% | +48.97% | +34.27% | +12.96% |
| 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 | 23.10.2026 | USD | 1.46% | 13,8700 | -3.88% | -11.15% | -15.01% | -20.56% | +1.17% | +13.22% | -38.82% | -17.44% |
| Amundi Funds China Equity | 23.10.2026 | EUR | 1.39% | 12,3800 | -3.51% | -9.83% | -11.19% | -17.69% | -2.67% | +6.91% | -36.41% | -13.37% |
| Amundi Funds Emerging World Equity | 23.10.2026 | EUR | -0.05% | 218,1400 | -2.01% | -3.18% | +4.50% | +19.35% | +38.00% | +63.52% | +32.23% | +18.94% |
| Amundi Funds Emerging World Equity | 23.10.2026 | CZK | 0.00% | 3 931,5300 | -2.44% | -4.71% | -0.41% | +14.01% | +40.27% | +68.51% | +28.64% | +12.61% |
| Amundi Funds Emerging World Equity | 23.10.2026 | USD | 0.00% | 176,7100 | -2.43% | -4.60% | -0.02% | +15.14% | +43.50% | +72.37% | +27.23% | +13.46% |
| Amundi Funds Equity Japan Small Mid Cap Target | 23.10.2026 | EUR | -0.76% | 562,3500 | -2.13% | +0.84% | +13.45% | +34.66% | +75.91% | +106.34% | +169.93% | +24.76% |
| Amundi Funds Europe Equity Climate | 23.10.2026 | CZK | -0.28% | 3 994,6200 | -1.35% | +1.58% | +7.26% | +10.40% | +20.73% | +50.63% | +47.54% | +8.81% |
| Amundi Funds Europe Equity Climate | 23.10.2026 | EUR | -0.28% | 14,4300 | -1.16% | +1.83% | +7.53% | +10.49% | +18.67% | +47.40% | +34.11% | +9.15% |
| Amundi Funds Global Equity | 23.10.2026 | CZK | -0.56% | 2 743,4900 | -0.95% | -0.37% | +4.63% | +15.71% | +43.77% | +85.21% | +93.48% | +11.78% |
| Amundi Funds Global Equity Conservative | 23.10.2026 | EUR | -0.66% | 256,9800 | +1.57% | +6.87% | +8.05% | +9.69% | +7.59% | +30.93% | +27.90% | +10.30% |
| Amundi Funds Global Equity Conservative | 23.10.2026 | USD | -0.60% | 264,7200 | +1.13% | +5.31% | +3.38% | +5.82% | +11.88% | +38.02% | +23.05% | +5.23% |
| Amundi Funds Japan Equity Value | 23.10.2026 | CZK | -0.82% | 9 311,0800 | -1.89% | -4.54% | +8.76% | +25.19% | +61.32% | +93.52% | +131.78% | +20.15% |
| Amundi Funds Japan Equity Value | 22.10.2026 | JPY | -0.83% | 28 469,0000 | +0.36% | -4.04% | +7.46% | +22.92% | +52.69% | +74.80% | +88.44% | +18.95% |
| Amundi Funds Latin America Equity | 22.10.2026 | EUR | -1.49% | 143,2700 | +0.43% | +13.51% | +9.90% | +47.09% | +70.50% | +71.66% | +124.46% | +37.30% |
| Amundi Funds Latin America Equity | 23.10.2026 | USD | 1.33% | 894,7100 | +1.05% | +14.17% | +7.58% | +42.36% | +80.63% | +84.23% | +120.10% | +32.61% |
| Amundi Funds Polen Capital Global Growth | 23.10.2026 | CZK | -0.75% | 1 063,6700 | -1.81% | +3.01% | +0.57% | -12.46% | -7.67% | +12.59% | -7.95% | -8.71% |
| Amundi Funds SBI FM India Equity | 23.10.2026 | EUR | -1.19% | 220,9300 | -2.48% | -1.66% | -0.86% | -11.44% | -19.37% | -2.63% | +1.27% | -9.02% |
| Amundi Funds SBI FM India Equity | 23.10.2026 | USD | -1.11% | 349,0000 | -2.89% | -3.07% | -5.12% | -14.54% | -16.13% | +2.67% | -2.52% | -13.18% |
| Amundi Funds SBI FM India Equity | 23.10.2026 | CZK | -0.95% | 964,7700 | -2.35% | -1.25% | -1.10% | -11.58% | -22.53% | - | - | -8.57% |
| Amundi Funds US Equity Research Value | 23.10.2026 | CZK | -0.67% | 1 975,1800 | +2.21% | +3.91% | +10.09% | +20.16% | +28.69% | +61.01% | +47.88% | +16.34% |
| Amundi Funds US Equity Research Value | 23.10.2026 | EUR | -0.73% | 322,4800 | +2.65% | +5.72% | +15.56% | +25.65% | +26.00% | +55.53% | +50.26% | +22.68% |
| Amundi Funds US Equity Research Value | 23.10.2026 | USD | -0.67% | 362,5600 | +2.21% | +4.16% | +10.55% | +21.21% | +31.02% | +63.93% | +44.67% | +17.03% |
| Amundi Funds US Equity Select | 23.10.2026 | EUR | -0.10% | 91,2600 | +0.21% | +0.15% | +6.10% | +15.89% | +21.84% | +54.29% | - | +15.92% |
| Amundi Funds US Equity Select | 23.10.2026 | USD | -0.04% | 104,0700 | -0.22% | -1.32% | +1.50% | +11.81% | +26.70% | +62.63% | - | +10.58% |
| Amundi Funds US Pioneer Fund | 23.10.2026 | CZK | -0.53% | 7 316,7100 | -1.46% | -1.56% | -1.69% | +7.79% | +23.51% | +74.34% | +62.84% | +4.58% |
| Amundi Funds US Pioneer Fund | 23.10.2026 | USD | -0.52% | 32,3000 | -1.43% | -1.34% | -1.40% | +8.97% | +26.42% | +78.65% | +61.74% | +5.45% |
| Amundi MSCI North America - AE | 23.10.2026 | EUR | -0.51% | 919,1000 | +0.02% | +3.95% | +11.81% | +16.68% | +25.38% | +71.11% | +70.48% | +15.79% |
| Amundi MSCI North America - AHK | 23.10.2026 | CZK | -0.48% | 8 608,1400 | -0.48% | +2.31% | +6.82% | +11.10% | +26.45% | +74.56% | +63.49% | +9.45% |
| Amundi MSCI North America - AU | 23.10.2026 | USD | -0.46% | 736,5400 | -0.41% | +2.43% | +6.97% | +12.55% | +30.37% | +80.37% | +64.01% | +10.46% |
| CPR Artificial Intelligence | 22.10.2026 | CZK | -4.27% | 14 610,1800 | -5.01% | -3.75% | +9.10% | +18.61% | +45.72% | - | - | +21.47% |
| CPR Climate Action | 23.10.2026 | CZK | -0.27% | 163,7900 | -1.35% | -0.56% | +6.11% | +11.29% | +17.74% | +55.95% | +60.85% | +10.67% |
| CPR Food For Generations | 23.10.2026 | CZK | -0.25% | 12 829,9000 | +1.35% | +6.55% | +10.48% | +8.83% | +0.57% | +18.05% | +6.04% | +12.97% |
| CPR Global Disruptive Opportunities | 23.10.2026 | CZK | -0.02% | 25 247,4900 | -1.15% | +2.32% | +12.33% | +14.22% | +20.98% | +73.18% | +23.56% | +17.29% |
| CPR Global Lifestyles | 23.10.2026 | EUR | -0.91% | 125,2100 | -0.59% | +0.40% | +4.61% | +1.77% | +4.30% | +32.05% | +4.26% | +2.60% |
| CPR Global Lifestyles | 23.10.2026 | CZK | -0.62% | 111,4800 | -0.46% | +1.04% | +4.59% | +1.84% | +0.54% | +30.51% | -1.08% | +3.33% |
| CPR Global Lifestyles | 22.10.2026 | USD | -0.95% | 120,9100 | -0.81% | -2.16% | +0.33% | -0.70% | +8.67% | +40.86% | +1.17% | -1.29% |
| CPR Global Resources | 23.10.2026 | EUR | 0.96% | 207,8200 | -1.87% | +4.17% | +0.32% | +32.05% | +41.07% | +52.73% | +69.44% | +21.70% |
| CPR Global Resources | 23.10.2026 | CZK | 1.25% | 185,9800 | -1.74% | +5.03% | +0.75% | +32.62% | +36.52% | +51.54% | +61.67% | +23.04% |
| CPR Global Resources | 22.10.2026 | USD | -2.56% | 198,0500 | -2.51% | +1.33% | -5.44% | +28.70% | +44.56% | +57.78% | +62.22% | +15.39% |
| CPR Global Silver Age | 23.10.2026 | EUR | -0.69% | 1 671,2100 | +1.30% | +3.41% | +10.05% | +6.71% | +0.96% | +23.68% | +3.32% | +5.63% |
| CPR Global Silver Age | 23.10.2026 | CZK | -0.69% | 17 727,0400 | +1.32% | +3.60% | +10.48% | +7.57% | +2.51% | +27.58% | +16.32% | +6.35% |
| CPR Hydrogen | 23.10.2026 | CZK | -0.25% | 13 570,5400 | -4.08% | -10.97% | -13.70% | +4.74% | +30.78% | +51.19% | - | +2.12% |
| CPR Invest - Europe Defense | 23.10.2026 | CZK | -1.81% | 10 327,8200 | -5.64% | -4.98% | -4.46% | -4.31% | - | - | - | +0.68% |
| CPR Invest - Global Gold Mines | 22.10.2026 | EUR | -5.44% | 218,3500 | -5.86% | +7.66% | -10.07% | +20.68% | +90.57% | +179.61% | +174.31% | +0.73% |
| CPR Invest - Global Gold Mines | 23.10.2026 | USD | -1.84% | 205,0500 | -8.35% | +5.98% | -13.76% | +12.84% | +96.43% | +192.47% | +158.80% | -5.74% |
| CPR Invest - Global Gold Mines | 23.10.2026 | CZK | -1.62% | 190,5100 | -7.82% | +8.24% | -9.88% | +17.06% | +82.13% | +174.27% | +155.27% | -0.48% |
| CPR MedTech | 23.10.2026 | CZK | 0.23% | 9 520,0700 | +2.92% | +10.98% | +4.10% | -13.48% | -11.28% | +12.69% | -21.16% | -11.63% |
| KB Portfolio – Akciových indexů | 23.10.2026 | CZK | 0.00% | 1,2471 | -0.59% | +1.44% | +5.48% | +12.87% | +23.94% | - | - | +11.08% |
| KB Portfolio – Dividendové (třída A) | 23.10.2026 | CZK | -0.63% | 2,4793 | -1.23% | -0.28% | +6.55% | +19.01% | +29.71% | +62.84% | +71.32% | +15.36% |
| KB Portfolio – Dividendové (třída D) | 23.10.2026 | CZK | -0.63% | 1,9053 | -1.23% | -0.28% | +6.55% | +16.07% | +22.91% | +49.83% | +52.14% | +12.51% |
| KBI Global Small Cap Equity Fund | 22.10.2026 | CZK | 0.20% | 12,4670 | +0.25% | +1.37% | +7.84% | +22.79% | +20.52% | - | - | +19.63% |
| KBI Global Sustainable Infrastructure Fund | 23.10.2026 | CZK | 0.50% | 10,8030 | +1.07% | -2.10% | -2.45% | +4.72% | -0.45% | +26.17% | +7.25% | +9.26% |
| KBI Water fund | 23.10.2026 | CZK | -0.13% | 16,4230 | +0.83% | -1.75% | -3.59% | -3.18% | +4.64% | +36.64% | +22.38% | +1.07% |