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 | 16.07.2026 | CZK | -0.23% | 1,2458 | -0.50% | +6.31% | +8.16% | +19.66% | +24.70% | - | - | +10.96% |
| KB Portfolio – Dividendové (třída A) | 16.07.2026 | CZK | -0.10% | 2,4455 | -1.25% | +5.16% | +8.39% | +23.99% | +32.11% | +67.88% | +78.65% | +13.79% |
| KB Portfolio – Dividendové (třída D) | 16.07.2026 | CZK | -0.10% | 1,8793 | -1.25% | +5.15% | +8.39% | +20.92% | +25.18% | +54.47% | +58.66% | +10.97% |
| KB Portfolio – Dynamické | 16.07.2026 | CZK | -0.03% | 2,1238 | -0.03% | +4.03% | +6.65% | +15.55% | +21.68% | +40.63% | +30.65% | +9.32% |
| KB Portfolio – Konzervativní | 16.07.2026 | CZK | -0.07% | 1,7072 | -0.30% | +1.27% | +2.23% | +5.85% | +9.14% | +22.60% | +18.37% | +3.42% |
| KB Portfolio – Rezerva | 16.07.2026 | CZK | -0.05% | 1,1959 | -0.19% | +0.61% | +0.72% | +2.24% | +5.13% | +11.51% | +14.25% | +1.06% |
| KB Portfolio – Vyvážené | 16.07.2026 | CZK | -0.06% | 1,1358 | -0.18% | +2.51% | +4.14% | +10.23% | - | - | - | +5.96% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 16.07.2026 | CZK | -0.05% | 1,8160 | -0.21% | +0.60% | +0.67% | +2.22% | +5.10% | +11.04% | +13.55% | +1.02% |
| Amundi CR Privátní fond úrokových výnosů | 16.07.2026 | CZK | -0.06% | 1,1939 | -0.20% | +0.79% | +1.09% | +3.07% | +6.88% | +14.06% | +18.07% | +1.47% |
| Amundi Funds Cash (EUR) | 15.07.2026 | EUR | 0.00% | 106,8000 | +0.04% | +0.41% | +0.79% | +1.58% | +4.06% | +7.88% | +8.61% | +0.86% |
| Amundi Funds Cash (USD) | 16.07.2026 | USD | 0.01% | 130,5600 | +0.07% | +0.87% | +1.71% | +3.78% | +8.49% | +14.42% | +19.39% | +1.87% |
| KB Krátkodobý | 16.07.2026 | CZK | 0.00% | 1,2955 | +0.02% | +0.69% | +1.27% | +2.64% | +5.83% | +11.68% | +20.29% | +1.40% |
| KB Portfolio – Rezerva | 16.07.2026 | CZK | -0.05% | 1,1959 | -0.19% | +0.61% | +0.72% | +2.24% | +5.13% | +11.51% | +14.25% | +1.06% |
| 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 | 15.07.2026 | CZK | 0.01% | 1 002,3600 | +0.05% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 15.07.2026 | EUR | 0.00% | 50,1200 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 15.07.2026 | CZK | 0.30% | 1 068,2900 | +0.32% | +2.27% | +2.48% | +5.90% | - | - | - | +2.95% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 15.07.2026 | EUR | 0.29% | 52,6900 | +0.30% | +1.97% | +1.86% | +4.61% | - | - | - | +2.27% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 15.07.2026 | CZK | 0.03% | 1 093,1000 | +0.32% | +1.93% | +2.78% | +5.74% | - | - | - | +3.07% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 15.07.2026 | EUR | 0.02% | 53,7100 | +0.30% | +1.63% | +2.15% | +4.47% | - | - | - | +2.38% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 15.07.2026 | USD | 0.04% | 55,4100 | +0.34% | +2.04% | +3.01% | +6.50% | - | - | - | +3.32% |
| Amundi CR Dluhopisový PLUS | 16.07.2026 | CZK | -0.24% | 1,7746 | -0.71% | +0.31% | +0.84% | +3.91% | +5.81% | +14.88% | +10.23% | +1.50% |
| 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 | 15.07.2026 | CZK | 0.02% | 1 148,3900 | +0.03% | +1.80% | +2.50% | +5.62% | +13.31% | - | - | +2.85% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 15.07.2026 | CZK | -0.37% | 1 025,1600 | -0.09% | +1.78% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 15.07.2026 | EUR | -0.37% | 51,0800 | -0.10% | +1.49% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 15.07.2026 | CZK | 0.04% | 1 030,7200 | +0.03% | +1.76% | +1.96% | - | - | - | - | +2.48% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 15.07.2026 | EUR | 0.04% | 51,0400 | 0.00% | +1.45% | +1.33% | - | - | - | - | +1.79% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 15.07.2026 | CZK | 0.00% | 1 269,0500 | -0.04% | +1.36% | +2.08% | +4.99% | +13.15% | - | - | +2.22% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 15.07.2026 | CZK | -0.40% | 1 020,5900 | -0.04% | +1.91% | +1.71% | - | - | - | - | +1.96% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 15.07.2026 | EUR | -0.41% | 50,7100 | -0.06% | +1.60% | +1.08% | - | - | - | - | +1.30% |
| 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 | 15.07.2026 | CZK | 0.03% | 1 255,7300 | +0.04% | +0.72% | +1.43% | +3.64% | +9.72% | +19.93% | - | +1.59% |
| Amundi Funds Emerging Markets Local Currency Bond | 15.07.2026 | CZK | -0.02% | 1 061,7400 | +0.47% | -0.41% | +0.62% | +6.05% | +14.31% | +15.19% | +7.76% | +1.29% |
| Amundi Funds Euro Aggregate Bond | 16.07.2026 | EUR | -0.14% | 131,2800 | -0.50% | -0.04% | -1.45% | -0.27% | +3.73% | +9.04% | -9.46% | -0.95% |
| Amundi Funds Euro Corporate Bond Select | 16.07.2026 | CZK | -0.10% | 3 097,6500 | -0.31% | +0.87% | -0.16% | +1.84% | +8.81% | +18.64% | +9.78% | +0.36% |
| Amundi Funds Euro High Yield Bond | 15.07.2026 | EUR | 0.04% | 25,5300 | 0.00% | +1.47% | +0.79% | +3.15% | +10.00% | +21.11% | +8.36% | +1.31% |
| Amundi Funds Euro High Yield Bond | 16.07.2026 | CZK | -0.01% | 3 636,9300 | -0.05% | +1.62% | +1.37% | +4.41% | +12.23% | +26.49% | +23.21% | +1.92% |
| Amundi Funds Euro High Yield Short Term Bond | 15.07.2026 | CZK | 0.03% | 3 309,7000 | +0.07% | +1.49% | +1.36% | +3.83% | +10.45% | +20.78% | +28.15% | +1.78% |
| Amundi Funds Global Aggregate Bond | 16.07.2026 | CZK | -0.08% | 3 028,1800 | -0.20% | +0.36% | +0.30% | +3.15% | +7.44% | +15.16% | +11.93% | +0.57% |
| Amundi Funds Global Government Bond | 15.07.2026 | EUR | 0.12% | 138,4600 | +0.22% | +2.12% | +1.01% | +3.02% | +1.10% | +4.40% | -9.02% | +2.32% |
| Amundi Funds Global Government Bond | 15.07.2026 | USD | 0.04% | 27,0200 | +0.48% | -1.03% | -0.44% | +1.39% | +5.92% | +6.17% | -11.99% | -0.37% |
| Amundi Funds US Bond | 15.07.2026 | EUR | 0.33% | 53,9900 | -0.09% | +2.53% | +1.14% | +5.95% | +3.61% | +11.09% | +1.81% | +2.68% |
| Amundi Funds US Bond | 15.07.2026 | USD | 0.26% | 54,5700 | +0.18% | -0.60% | -0.29% | +4.30% | +8.58% | +13.05% | -1.43% | -0.02% |
| CPR B&W Climate Target 2028 | 13.07.2026 | CZK | 0.10% | 12 062,4900 | 0.00% | +1.35% | +0.89% | +3.04% | +9.12% | - | - | +1.14% |
| CPR B&W European Strategic Autonomy 2028 | 15.07.2026 | CZK | -0.01% | 121,5400 | 0.00% | +0.76% | +0.80% | +2.60% | +8.81% | +19.03% | - | +0.93% |
| CPR B&W European Strategic Autonomy 2028 II | 13.07.2026 | CZK | 0.11% | 12 291,5000 | -0.16% | +1.06% | +0.81% | +3.32% | +9.43% | +22.12% | - | +0.92% |
| CPR Invest - B&W Climate HY Target 2030 | 15.07.2026 | CZK | -0.33% | 10 562,3900 | -0.02% | +1.37% | +0.73% | +4.41% | - | - | - | +1.18% |
| CPR Invest - B&W Climate HY Target 2030 | 13.07.2026 | EUR | -0.07% | 104,7100 | -0.20% | +1.53% | +0.75% | +3.59% | - | - | - | +0.99% |
| CPR Invest - B&W Climate Target 2027 | 15.07.2026 | CZK | -0.12% | 10 887,7000 | -0.11% | +0.53% | +0.91% | +2.44% | +7.52% | - | - | +1.05% |
| CPR Invest - B&W Climate Target 2027 | 15.07.2026 | EUR | -0.12% | 107,2200 | -0.09% | +0.34% | +0.49% | +1.60% | +6.08% | - | - | +0.60% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 15.07.2026 | CZK | -0.41% | 99 957,0600 | -0.06% | -0.05% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 13.07.2026 | EUR | -0.08% | 100,1200 | -0.31% | +0.15% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 15.07.2026 | CZK | -0.14% | 10 974,0400 | -0.27% | +0.96% | +0.61% | +3.23% | - | - | - | +1.20% |
| KB Dluhopisový | 16.07.2026 | CZK | -0.17% | 1,3316 | -0.60% | +0.26% | +0.04% | +1.29% | +3.07% | +9.80% | +3.14% | +0.65% |
| 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 | 16.07.2026 | CZK | -0.86% | 2,0121 | -0.29% | +5.83% | +6.75% | +17.46% | +17.40% | +47.15% | +36.31% | +10.54% |
| Amundi Fund Solutions – Multi-Asset Balanced | 15.07.2026 | CZK | 0.15% | 1 893,0400 | +0.56% | +4.42% | +4.95% | +14.75% | +19.97% | +37.09% | +30.48% | +7.49% |
| Amundi Fund Solutions – Multi-Asset Conservative | 15.07.2026 | CZK | 0.09% | 1 566,7500 | +0.24% | +1.78% | +1.93% | +8.11% | +12.71% | +23.77% | +12.96% | +3.49% |
| Amundi Fund Solutions – Multi-Asset Growth | 15.07.2026 | CZK | 0.15% | 998,1500 | +0.69% | +5.39% | +5.85% | +17.29% | +15.69% | +24.85% | +11.63% | +8.73% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 16.07.2026 | CZK | -0.46% | 1,2864 | -0.38% | +2.53% | +2.65% | +7.83% | +9.42% | +25.96% | +21.45% | +4.58% |
| Amundi CR Balancovaný - konzervativní | 16.07.2026 | CZK | -0.19% | 1,5717 | -0.39% | +0.47% | +0.72% | +3.39% | +6.40% | +16.10% | +10.37% | +1.93% |
| Amundi Funds Absolute Return Multi-strategy | 16.07.2026 | CZK | -0.05% | 1 275,8100 | -0.45% | +1.81% | +0.98% | +7.17% | +9.94% | +21.43% | +16.57% | +3.04% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 15.07.2026 | CZK | 0.14% | 1 069,8500 | +0.30% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 15.07.2026 | CZK | 0.34% | 3 681,4900 | +0.54% | +4.97% | +4.93% | +12.35% | +17.24% | +31.82% | +27.78% | +6.89% |
| Amundi Funds Multi-Asset Conservative Responsible | 16.07.2026 | CZK | -0.13% | 1 287,6300 | -0.40% | +3.35% | +2.85% | +6.31% | +8.82% | +20.24% | +16.98% | +3.96% |
| CPR Invest - Reactive | 15.07.2026 | EUR | 0.63% | 1 390,1700 | +0.76% | +2.99% | +1.34% | +9.47% | +11.16% | +18.91% | +15.24% | +3.06% |
| CPR Invest - Défensive | 15.07.2026 | EUR | 0.19% | 996,7700 | +0.15% | +1.42% | -2.81% | +0.86% | +4.19% | +6.33% | +3.60% | -1.72% |
| First Eagle Amundi Income Builder Fund | 16.07.2026 | CZK | 0.15% | 4 009,3400 | +0.65% | -0.64% | +1.45% | +15.20% | +25.73% | +33.30% | +37.55% | +4.84% |
| First Eagle Amundi International Fund | 16.07.2026 | EUR | 0.05% | 251,7700 | +0.99% | -0.96% | -0.88% | +16.22% | +25.57% | +36.92% | +33.30% | +3.11% |
| First Eagle Amundi International Fund | 16.07.2026 | CZK | 0.06% | 4 491,7500 | +1.00% | -0.75% | -0.52% | +15.71% | +25.87% | +40.21% | +47.99% | +2.96% |
| First Eagle Amundi International Fund | 16.07.2026 | USD | 0.07% | 12 510,0500 | +1.03% | -0.45% | +0.13% | +17.48% | +29.63% | +44.09% | +47.38% | +3.66% |
| KB Portfolio – Dynamické | 16.07.2026 | CZK | -0.03% | 2,1238 | -0.03% | +4.03% | +6.65% | +15.55% | +21.68% | +40.63% | +30.65% | +9.32% |
| KB Portfolio – Konzervativní | 16.07.2026 | CZK | -0.07% | 1,7072 | -0.30% | +1.27% | +2.23% | +5.85% | +9.14% | +22.60% | +18.37% | +3.42% |
| KB Portfolio – Vyvážené | 16.07.2026 | CZK | -0.06% | 1,1358 | -0.18% | +2.51% | +4.14% | +10.23% | - | - | - | +5.96% |
| KB Privátní správa aktiv 3 - Flexibilní | 16.07.2026 | CZK | -0.18% | 1,3319 | -0.43% | +1.13% | +0.92% | +4.64% | +9.00% | +17.90% | +20.40% | +1.78% |
| 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 | 16.07.2026 | CZK | -0.44% | 2,3490 | -0.06% | +4.03% | +11.52% | +32.24% | +58.50% | +119.51% | +123.97% | +18.26% |
| Amundi CR All Star Selection | 16.07.2026 | CZK | -0.86% | 2,0121 | -0.29% | +5.83% | +6.75% | +17.46% | +17.40% | +47.15% | +36.31% | +10.54% |
| 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 | 16.07.2026 | USD | 0.13% | 15,6900 | +0.32% | -5.71% | -10.75% | +1.29% | +31.30% | +10.18% | -36.12% | -6.61% |
| Amundi Funds China Equity | 16.07.2026 | EUR | 0.07% | 13,7100 | +0.22% | -3.04% | -9.62% | +2.62% | +24.75% | +8.21% | -34.09% | -4.06% |
| Amundi Funds Emerging World Equity | 16.07.2026 | EUR | -1.99% | 222,7800 | -1.82% | +6.85% | +13.21% | +35.73% | +41.08% | +57.72% | +33.32% | +21.47% |
| Amundi Funds Emerging World Equity | 16.07.2026 | CZK | -1.93% | 4 104,9100 | -1.75% | +3.59% | +11.02% | +32.50% | +44.83% | +57.59% | +30.76% | +17.58% |
| Amundi Funds Emerging World Equity | 16.07.2026 | USD | -1.93% | 184,3200 | -1.73% | +3.88% | +11.72% | +33.93% | +48.41% | +60.54% | +29.21% | +18.34% |
| Amundi Funds Equity Japan Target | 16.07.2026 | EUR | -0.41% | 554,9100 | +0.24% | +8.97% | +15.15% | +52.86% | +61.44% | +116.25% | +171.73% | +23.11% |
| Amundi Funds Europe Equity Climate | 16.07.2026 | CZK | 0.46% | 3 977,6400 | +0.48% | +6.38% | +4.69% | +16.74% | +21.09% | +37.48% | +54.31% | +8.34% |
| Amundi Funds Europe Equity Climate | 16.07.2026 | EUR | 0.42% | 14,3600 | +0.56% | +6.69% | +4.74% | +16.46% | +19.47% | +33.21% | +39.28% | +8.62% |
| Amundi Funds Global Equity | 16.07.2026 | CZK | -0.46% | 2 787,3000 | +0.07% | +6.53% | +9.37% | +30.61% | +47.02% | +82.00% | +109.01% | +13.56% |
| Amundi Funds Global Equity Conservative | 16.07.2026 | EUR | 1.40% | 240,4800 | +1.07% | +0.86% | +0.67% | +4.99% | +9.06% | +21.10% | +23.47% | +3.21% |
| Amundi Funds Global Equity Conservative | 15.07.2026 | USD | -0.39% | 249,3600 | -0.51% | -3.30% | -2.24% | +2.48% | +13.60% | +21.49% | +17.72% | -0.88% |
| Amundi Funds Japan Equity Value | 16.07.2026 | CZK | -1.43% | 9 787,1900 | -0.18% | +11.45% | +18.71% | +48.61% | +57.33% | +104.33% | +154.74% | +26.29% |
| Amundi Funds Japan Equity Value | 15.07.2026 | JPY | 1.25% | 30 293,0000 | +1.48% | +13.56% | +19.15% | +46.87% | +51.73% | +84.41% | +108.53% | +26.57% |
| Amundi Funds Latin America Equity | 15.07.2026 | EUR | -0.38% | 124,3100 | +2.89% | -5.54% | +10.90% | +40.83% | +39.28% | +43.86% | +64.93% | +19.13% |
| Amundi Funds Latin America Equity | 15.07.2026 | USD | -0.44% | 782,5900 | +3.16% | -8.42% | +9.31% | +38.81% | +46.14% | +46.84% | +60.67% | +15.99% |
| Amundi Funds Polen Capital Global Growth | 16.07.2026 | CZK | -0.36% | 1 075,6700 | +0.60% | +1.01% | -6.60% | -8.70% | -5.72% | +5.75% | -6.63% | -7.68% |
| Amundi Funds SBI FM India Equity | 16.07.2026 | EUR | -0.21% | 226,2800 | -0.21% | +1.54% | -5.77% | -10.69% | -19.65% | +4.49% | +15.80% | -6.82% |
| Amundi Funds SBI FM India Equity | 16.07.2026 | USD | -0.15% | 364,9700 | -0.12% | -1.29% | -7.00% | -11.87% | -15.48% | +6.36% | +12.24% | -9.21% |
| Amundi Funds SBI FM India Equity | 16.07.2026 | CZK | -0.10% | 985,6100 | -0.31% | +1.12% | -5.94% | -12.18% | -23.27% | - | - | -6.60% |
| Amundi Funds US Equity Research Value | 16.07.2026 | CZK | 1.13% | 1 922,8000 | +1.72% | +8.38% | +10.60% | +22.44% | +32.06% | +44.81% | +54.70% | +13.25% |
| Amundi Funds US Equity Research Value | 16.07.2026 | EUR | 1.07% | 306,6400 | +1.63% | +11.68% | +12.44% | +25.25% | +27.86% | +43.99% | +55.06% | +16.65% |
| Amundi Funds US Equity Research Value | 15.07.2026 | USD | 0.32% | 348,1600 | +1.32% | +8.13% | +8.76% | +22.72% | +35.09% | +44.91% | +47.13% | +12.38% |
| Amundi Funds US Equity Select | 16.07.2026 | EUR | -0.72% | 90,6800 | -1.56% | +8.00% | +10.50% | +21.25% | +28.26% | - | - | +15.18% |
| Amundi Funds US Equity Select | 16.07.2026 | USD | -0.67% | 105,6100 | -1.47% | +4.99% | +9.04% | +19.63% | +34.90% | - | - | +12.22% |
| Amundi Funds US Pioneer Fund | 16.07.2026 | CZK | -1.03% | 7 562,0800 | -0.43% | +2.65% | +4.54% | +18.58% | +26.18% | +72.19% | +76.66% | +8.09% |
| Amundi Funds US Pioneer Fund | 16.07.2026 | USD | -1.04% | 33,3100 | -0.42% | +2.71% | +4.98% | +19.95% | +29.11% | +75.50% | +75.04% | +8.75% |
| Amundi MSCI North America - AE | 16.07.2026 | EUR | -0.51% | 895,5400 | -0.17% | +10.69% | +10.13% | +22.22% | +26.56% | +63.60% | +77.61% | +12.82% |
| Amundi MSCI North America - AHK | 16.07.2026 | CZK | -0.46% | 8 573,7800 | -0.13% | +7.51% | +7.83% | +18.66% | +28.89% | +61.79% | +71.78% | +9.01% |
| Amundi MSCI North America - AU | 16.07.2026 | USD | -0.45% | 732,9500 | -0.08% | +7.61% | +8.68% | +20.60% | +33.12% | +66.52% | +72.11% | +9.93% |
| CPR Artificial Intelligence | 15.07.2026 | CZK | 1.79% | 15 535,7900 | +1.14% | +22.08% | +26.52% | +38.32% | - | - | - | +29.17% |
| CPR Climate Action | 16.07.2026 | CZK | -0.65% | 165,5000 | -0.30% | +8.55% | +8.55% | +18.57% | +20.43% | +50.24% | - | +11.82% |
| CPR Food For Generations | 16.07.2026 | CZK | 1.36% | 12 162,7300 | +1.41% | +5.43% | +3.63% | +1.55% | +1.12% | +5.49% | +3.71% | +7.10% |
| CPR Global Disruptive Opportunities | 16.07.2026 | CZK | -2.01% | 24 910,7500 | -3.12% | +13.61% | +12.68% | +21.91% | +22.84% | +57.98% | +31.04% | +15.73% |
| CPR Global Lifestyles | 16.07.2026 | EUR | -0.29% | 127,8900 | +0.93% | +7.21% | +2.90% | +8.61% | +9.70% | +25.28% | +8.33% | +4.79% |
| CPR Global Lifestyles | 16.07.2026 | CZK | -0.18% | 113,3200 | +0.83% | +6.75% | +2.70% | +6.79% | +4.86% | +27.80% | +2.90% | +5.03% |
| CPR Global Lifestyles | 16.07.2026 | USD | -0.23% | 125,0600 | +1.03% | +4.23% | +1.55% | +7.17% | +15.39% | +28.07% | +4.98% | +2.10% |
| CPR Global Resources | 15.07.2026 | EUR | 0.39% | 194,4500 | +1.85% | -6.48% | +2.79% | +37.44% | +30.68% | +39.98% | +64.97% | +13.87% |
| CPR Global Resources | 16.07.2026 | CZK | -1.18% | 170,4500 | +0.13% | -8.89% | +2.25% | +34.19% | +22.79% | +41.08% | +58.51% | +12.76% |
| CPR Global Resources | 15.07.2026 | USD | 0.69% | 190,4900 | +2.19% | -9.20% | +1.41% | +35.41% | +37.02% | +43.15% | +59.99% | +10.99% |
| CPR Global Silver Age | 15.07.2026 | EUR | 0.14% | 1 622,0100 | +0.61% | +6.32% | -0.56% | +7.30% | +3.21% | +12.89% | +6.01% | +2.52% |
| CPR Global Silver Age | 15.07.2026 | CZK | 0.12% | 17 165,4500 | +0.61% | +6.53% | -0.15% | +8.27% | +4.74% | +17.18% | +19.44% | +2.98% |
| CPR Hydrogen | 16.07.2026 | CZK | -0.74% | 15 194,8600 | -1.02% | -1.52% | +6.63% | +34.06% | +47.69% | +48.52% | - | +14.34% |
| CPR Invest - Europe Defense | 16.07.2026 | CZK | -0.62% | 10 423,0800 | -2.94% | -6.06% | -11.35% | - | - | - | - | +1.61% |
| CPR Invest - Global Gold Mines | 16.07.2026 | EUR | -3.63% | 187,7300 | -6.22% | -24.66% | -23.18% | +42.98% | +89.76% | +131.68% | +132.02% | -13.39% |
| CPR Invest - Global Gold Mines | 16.07.2026 | USD | -3.58% | 183,5300 | -6.04% | -26.77% | -24.20% | +41.08% | +99.53% | +136.75% | +124.75% | -15.63% |
| CPR Invest - Global Gold Mines | 16.07.2026 | CZK | -3.53% | 166,1600 | -6.31% | -25.02% | -23.33% | +40.60% | +81.38% | +136.29% | +120.34% | -13.20% |
| CPR MedTech | 15.07.2026 | CZK | -2.24% | 8 729,5700 | -1.46% | -7.99% | -19.59% | -19.10% | -14.90% | -13.75% | -23.19% | -18.96% |
| KB Portfolio – Akciových indexů | 16.07.2026 | CZK | -0.23% | 1,2458 | -0.50% | +6.31% | +8.16% | +19.66% | +24.70% | - | - | +10.96% |
| KB Portfolio – Dividendové (třída A) | 16.07.2026 | CZK | -0.10% | 2,4455 | -1.25% | +5.16% | +8.39% | +23.99% | +32.11% | +67.88% | +78.65% | +13.79% |
| KB Portfolio – Dividendové (třída D) | 16.07.2026 | CZK | -0.10% | 1,8793 | -1.25% | +5.15% | +8.39% | +20.92% | +25.18% | +54.47% | +58.66% | +10.97% |
| KBI Global Small Cap Equity Fund | 15.07.2026 | CZK | 0.55% | 12,2320 | +1.52% | +7.80% | +9.52% | +25.80% | - | - | - | +17.38% |
| KBI Global Sustainable Infrastructure Fund | 16.07.2026 | CZK | -0.05% | 11,0260 | +0.95% | +1.30% | +5.31% | +10.56% | +5.44% | +15.52% | - | +11.52% |
| KBI Water fund | 16.07.2026 | CZK | 1.61% | 17,1220 | +2.58% | +1.30% | -0.39% | +5.17% | +9.72% | +26.46% | +31.64% | +5.37% |