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 | 27.05.2026 | CZK | 0.06% | 1,2389 | +1.93% | +5.99% | +11.90% | +22.20% | - | - | - | +10.35% |
| KB Portfolio – Dividendové (třída A) | 27.05.2026 | CZK | -0.10% | 2,4002 | +1.77% | +1.93% | +12.09% | +23.22% | +35.98% | +64.89% | +79.21% | +11.68% |
| KB Portfolio – Dividendové (třída D) | 27.05.2026 | CZK | -0.10% | 1,8445 | +1.77% | +1.93% | +9.32% | +20.17% | +28.85% | +51.71% | +59.16% | +8.92% |
| KB Portfolio – Dynamické | 27.05.2026 | CZK | -0.09% | 2,1093 | +1.06% | +4.27% | +9.73% | +16.42% | +25.33% | +42.70% | +32.70% | +8.58% |
| KB Portfolio – Konzervativní | 27.05.2026 | CZK | 0.06% | 1,6972 | +0.83% | +0.17% | +3.61% | +5.55% | +11.90% | +25.16% | +18.59% | +2.81% |
| KB Portfolio – Rezerva | 27.05.2026 | CZK | 0.07% | 1,1893 | +0.52% | -0.62% | +1.03% | +1.79% | +5.62% | +12.08% | +13.48% | +0.50% |
| KB Portfolio – Vyvážené | 27.05.2026 | CZK | -0.02% | 1,1289 | +0.88% | +2.07% | +6.29% | +10.55% | - | - | - | +5.32% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 27.05.2026 | CZK | 0.08% | 1,8062 | +0.54% | -0.70% | +1.02% | +1.80% | +5.48% | +11.46% | +12.72% | +0.47% |
| Amundi CR Privátní fond úrokových výnosů | 27.05.2026 | CZK | 0.07% | 1,1860 | +0.55% | -0.50% | +1.46% | +2.61% | +7.37% | +14.61% | +17.17% | +0.80% |
| Amundi Funds Cash (EUR) | 27.05.2026 | EUR | 0.01% | 106,5600 | +0.04% | +0.38% | +0.78% | +1.57% | +4.29% | +8.07% | +8.25% | +0.63% |
| Amundi Funds Cash (USD) | 28.05.2026 | USD | 0.01% | 129,9600 | +0.07% | +0.83% | +1.75% | +3.88% | +8.75% | +14.65% | +18.86% | +1.40% |
| KB Krátkodobý | 27.05.2026 | CZK | 0.01% | 1,2904 | +0.12% | +0.50% | +1.29% | +2.58% | +6.07% | +12.14% | +19.77% | +1.00% |
| KB Portfolio – Rezerva | 27.05.2026 | CZK | 0.07% | 1,1893 | +0.52% | -0.62% | +1.03% | +1.79% | +5.62% | +12.08% | +13.48% | +0.50% |
| 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 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | - | EUR | - | - | - | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 27.05.2026 | CZK | -0.31% | 1 054,4000 | +0.48% | +0.12% | +2.11% | +6.71% | - | - | - | +1.61% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 27.05.2026 | EUR | -0.33% | 52,0800 | +0.44% | -0.19% | +1.50% | +5.38% | - | - | - | +1.09% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 27.05.2026 | CZK | 0.09% | 1 080,4500 | +0.41% | +0.67% | +2.12% | +6.39% | - | - | - | +1.87% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 27.05.2026 | EUR | 0.08% | 53,1600 | +0.36% | +0.34% | +1.51% | +5.06% | - | - | - | +1.33% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 27.05.2026 | USD | 0.09% | 54,7300 | +0.40% | +0.77% | +2.43% | +7.27% | - | - | - | +2.05% |
| Amundi CR Dluhopisový PLUS | 27.05.2026 | CZK | 0.16% | 1,7686 | +0.85% | -0.85% | +2.08% | +3.63% | +7.93% | +17.48% | +9.66% | +1.16% |
| 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 | 27.05.2026 | CZK | 0.10% | 1 139,8600 | +0.10% | +0.84% | +2.64% | +6.43% | +13.47% | - | - | +2.08% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 27.05.2026 | CZK | -0.23% | 1 014,7400 | +0.60% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 27.05.2026 | EUR | -0.24% | 50,6300 | +0.58% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 27.05.2026 | CZK | 0.14% | 1 020,8200 | +0.30% | +0.35% | +2.05% | - | - | - | - | +1.49% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 27.05.2026 | EUR | 0.12% | 50,6200 | +0.26% | +0.02% | +1.44% | - | - | - | - | +0.96% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 27.05.2026 | CZK | 0.34% | 1 261,0700 | +0.63% | +0.88% | +1.97% | +5.84% | +13.68% | - | - | +1.57% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 27.05.2026 | CZK | 0.13% | 1 014,8100 | +0.97% | +0.44% | - | - | - | - | - | +1.38% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 27.05.2026 | EUR | 0.14% | 50,5000 | +0.94% | +0.12% | - | - | - | - | - | +0.88% |
| 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 | 27.05.2026 | CZK | -0.02% | 1 250,7200 | +0.12% | +0.68% | +1.53% | +3.92% | +10.45% | +22.60% | - | +1.18% |
| Amundi Funds Emerging Markets Local Currency Bond | 28.05.2026 | CZK | 0.18% | 1 053,5000 | +1.01% | -2.42% | +1.53% | +7.32% | +13.78% | +20.11% | +4.64% | +0.50% |
| Amundi Funds Euro Aggregate Bond | 28.05.2026 | EUR | 0.15% | 132,3400 | +0.94% | -1.90% | -0.61% | +0.83% | +6.01% | +10.99% | -7.47% | -0.15% |
| Amundi Funds Euro Corporate Bond Select | 28.05.2026 | CZK | 0.05% | 3 097,4900 | +0.69% | -1.07% | +0.24% | +3.04% | +10.14% | +20.35% | +10.97% | +0.35% |
| Amundi Funds Euro High Yield Bond | 28.05.2026 | EUR | 0.00% | 25,3400 | +0.44% | -0.31% | +0.88% | +3.81% | +9.89% | +21.77% | +8.29% | +0.56% |
| Amundi Funds Euro High Yield Bond | 28.05.2026 | CZK | 0.03% | 3 606,4800 | +0.47% | -0.01% | +1.43% | +5.06% | +12.18% | +27.63% | +23.13% | +1.07% |
| Amundi Funds Euro High Yield Short Term Bond | 28.05.2026 | CZK | 0.03% | 3 286,1000 | +0.31% | +0.21% | +1.47% | +4.05% | +10.54% | +21.66% | +27.73% | +1.05% |
| Amundi Funds Global Aggregate Bond | 28.05.2026 | CZK | 0.12% | 3 022,8200 | +0.75% | -1.68% | -0.01% | +3.96% | +9.10% | +16.51% | +12.47% | +0.39% |
| Amundi Funds Global Government Bond | 28.05.2026 | EUR | 0.09% | 136,7800 | +0.37% | -1.52% | -0.65% | -0.62% | +0.65% | +0.85% | -7.89% | +1.08% |
| Amundi Funds Global Government Bond | 28.05.2026 | USD | 0.30% | 27,1900 | +0.85% | -2.86% | -0.29% | +2.41% | +7.81% | +9.73% | -11.92% | +0.26% |
| Amundi Funds US Bond | 28.05.2026 | EUR | 0.00% | 53,0900 | +0.32% | -0.21% | -0.45% | +2.53% | +4.49% | +4.88% | +4.63% | +0.97% |
| Amundi Funds US Bond | 28.05.2026 | USD | 0.18% | 54,6500 | +0.77% | -1.55% | -0.09% | +5.67% | +11.94% | +14.16% | +0.09% | +0.13% |
| CPR B&W Climate Target 2028 | 27.05.2026 | CZK | 0.05% | 11 990,1800 | +0.26% | -0.22% | +0.74% | +3.22% | +10.03% | - | - | +0.53% |
| CPR B&W European Strategic Autonomy 2028 | 27.05.2026 | CZK | 0.04% | 121,1400 | +0.21% | +0.02% | +0.87% | +3.18% | +9.86% | +20.54% | - | +0.60% |
| CPR B&W European Strategic Autonomy 2028 II | 27.05.2026 | CZK | 0.05% | 12 246,9900 | +0.23% | -0.26% | +0.81% | +3.94% | +10.33% | - | - | +0.55% |
| CPR Invest - B&W Climate HY Target 2030 | 27.05.2026 | CZK | 0.11% | 10 486,4900 | +0.21% | -0.69% | +0.91% | +4.71% | - | - | - | +0.46% |
| CPR Invest - B&W Climate HY Target 2030 | 27.05.2026 | EUR | 0.10% | 103,7100 | +0.17% | -0.96% | +0.45% | +3.73% | - | - | - | +0.03% |
| CPR Invest - B&W Climate Target 2027 | 27.05.2026 | CZK | 0.02% | 10 868,5400 | +0.21% | +0.39% | +1.08% | +2.84% | +8.86% | - | - | +0.88% |
| CPR Invest - B&W Climate Target 2027 | 27.05.2026 | EUR | 0.01% | 107,1100 | +0.18% | +0.16% | +0.67% | +1.97% | +7.35% | - | - | +0.50% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 27.05.2026 | CZK | 0.01% | 100 213,0100 | +0.04% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 27.05.2026 | EUR | 0.00% | 100,0600 | +0.01% | - | - | - | - | - | - | - |
| 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 | 27.05.2026 | CZK | 0.21% | 1,3226 | +1.00% | -2.01% | +0.70% | +0.22% | +4.59% | +11.45% | +2.08% | -0.03% |
| 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 | 28.05.2026 | CZK | 0.17% | 1,9912 | +1.32% | +5.67% | +9.82% | +17.14% | +22.81% | +49.33% | +39.28% | +9.39% |
| Amundi Fund Solutions – Multi-Asset Balanced | 27.05.2026 | CZK | 0.08% | 1 875,0200 | +1.49% | +1.92% | +7.20% | +15.06% | +22.02% | +37.86% | +32.90% | +6.47% |
| Amundi Fund Solutions – Multi-Asset Conservative | 27.05.2026 | CZK | 0.06% | 1 563,7300 | +1.11% | -0.25% | +3.58% | +8.71% | +14.72% | +25.24% | +14.85% | +3.29% |
| Amundi Fund Solutions – Multi-Asset Growth | 27.05.2026 | CZK | 0.05% | 986,7500 | +1.67% | +2.82% | +8.52% | +17.54% | +17.48% | +31.78% | +10.75% | +7.49% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 27.05.2026 | CZK | 0.20% | 1,2790 | +1.16% | +1.48% | +4.67% | +7.62% | +12.46% | +28.14% | +23.09% | +3.98% |
| Amundi CR Balancovaný - konzervativní | 27.05.2026 | CZK | 0.21% | 1,5584 | +1.14% | -1.65% | +2.18% | +2.22% | +8.00% | +18.35% | +9.52% | +1.07% |
| Amundi Funds Absolute Return Multi-strategy | 28.05.2026 | CZK | 0.25% | 1 283,1500 | +1.03% | -0.37% | +3.90% | +9.43% | +11.79% | +22.32% | +16.75% | +3.64% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 28.05.2026 | CZK | 0.07% | 3 641,1100 | +1.24% | +2.89% | +5.70% | +12.92% | +19.50% | +33.01% | +28.03% | +5.72% |
| Amundi Funds Multi-Asset Conservative Responsible | 28.05.2026 | CZK | 0.17% | 1 277,4100 | +1.23% | +1.07% | +2.84% | +6.28% | +10.24% | +20.33% | +17.85% | +3.13% |
| CPR Invest - Reactive | 27.05.2026 | EUR | -0.03% | 1 380,9800 | +1.56% | -0.61% | +2.52% | +9.59% | +13.22% | +19.47% | +15.11% | +2.38% |
| CPR Invest - Défensive | 27.05.2026 | EUR | 0.02% | 999,3100 | +1.32% | -3.50% | -1.46% | +1.49% | +5.15% | +7.22% | +3.62% | -1.47% |
| First Eagle Amundi Income Builder Fund | 28.05.2026 | CZK | -0.38% | 4 016,2000 | -0.13% | -4.72% | +7.07% | +16.58% | +27.65% | +37.86% | +36.07% | +5.02% |
| First Eagle Amundi International Fund | 28.05.2026 | EUR | 0.00% | 253,8800 | +0.27% | -4.62% | +6.02% | +20.24% | +29.63% | +45.46% | +31.69% | +3.98% |
| First Eagle Amundi International Fund | 28.05.2026 | CZK | 0.00% | 4 524,8400 | +0.28% | -4.42% | +5.59% | +19.75% | +29.97% | +49.43% | +46.11% | +3.72% |
| First Eagle Amundi International Fund | 28.05.2026 | USD | 0.01% | 12 579,2400 | +0.30% | -4.07% | +6.28% | +21.63% | +33.82% | +53.15% | +45.29% | +4.23% |
| KB Portfolio – Dynamické | 27.05.2026 | CZK | -0.09% | 2,1093 | +1.06% | +4.27% | +9.73% | +16.42% | +25.33% | +42.70% | +32.70% | +8.58% |
| KB Portfolio – Konzervativní | 27.05.2026 | CZK | 0.06% | 1,6972 | +0.83% | +0.17% | +3.61% | +5.55% | +11.90% | +25.16% | +18.59% | +2.81% |
| KB Portfolio – Vyvážené | 27.05.2026 | CZK | -0.02% | 1,1289 | +0.88% | +2.07% | +6.29% | +10.55% | - | - | - | +5.32% |
| KB Privátní správa aktiv 3 - Flexibilní | 27.05.2026 | CZK | 0.02% | 1,3344 | +0.71% | -0.15% | +2.04% | +4.97% | +11.03% | +19.38% | +20.22% | +1.97% |
| 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 | 27.05.2026 | CZK | -0.20% | 2,2676 | +2.08% | +4.95% | +19.40% | +27.75% | +57.16% | +125.99% | +120.48% | +14.16% |
| Amundi CR All Star Selection | 28.05.2026 | CZK | 0.17% | 1,9912 | +1.32% | +5.67% | +9.82% | +17.14% | +22.81% | +49.33% | +39.28% | +9.39% |
| 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 | 28.05.2026 | USD | -1.11% | 16,0400 | -0.37% | -6.42% | -4.01% | +10.77% | +24.34% | +21.98% | -36.88% | -4.52% |
| Amundi Funds China Equity | 28.05.2026 | EUR | -1.29% | 13,7800 | -0.79% | -5.10% | -4.31% | +7.57% | +16.09% | +12.40% | -33.94% | -3.57% |
| Amundi Funds Emerging World Equity | 28.05.2026 | EUR | -1.09% | 226,7400 | +2.38% | +6.86% | +25.72% | +42.50% | +47.68% | +63.75% | +38.53% | +23.62% |
| Amundi Funds Emerging World Equity | 28.05.2026 | CZK | -0.93% | 4 259,8000 | +2.84% | +5.03% | +25.40% | +45.21% | +54.55% | +75.42% | +34.27% | +22.02% |
| Amundi Funds Emerging World Equity | 28.05.2026 | USD | -0.92% | 190,9500 | +2.86% | +5.41% | +26.17% | +46.86% | +58.19% | +78.16% | +32.49% | +22.60% |
| Amundi Funds Equity Japan Target | 28.05.2026 | EUR | -0.09% | 529,2700 | +1.20% | +0.11% | +18.85% | +51.09% | +63.34% | +115.26% | +159.24% | +17.42% |
| Amundi Funds Europe Equity Climate | 28.05.2026 | CZK | -0.61% | 3 801,7800 | +1.32% | -1.49% | +5.65% | +10.33% | +15.93% | +32.47% | +50.20% | +3.55% |
| Amundi Funds Europe Equity Climate | 28.05.2026 | EUR | -0.65% | 13,7000 | +1.26% | -1.44% | +5.79% | +8.73% | +14.55% | +27.92% | +35.11% | +3.63% |
| Amundi Funds Global Equity | 28.05.2026 | CZK | -0.10% | 2 771,8500 | +0.61% | +6.23% | +14.11% | +37.09% | +51.03% | +89.02% | +105.87% | +12.93% |
| Amundi Funds Global Equity Conservative | 28.05.2026 | EUR | -0.49% | 235,4500 | -1.12% | -5.74% | -0.39% | -0.87% | +10.64% | +16.21% | +27.86% | +1.06% |
| Amundi Funds Global Equity Conservative | 28.05.2026 | USD | -0.31% | 252,1300 | -0.66% | -7.01% | -0.04% | +2.16% | +18.50% | +26.44% | +22.26% | +0.22% |
| Amundi Funds Japan Equity Value | 28.05.2026 | CZK | -0.16% | 9 275,2500 | +1.68% | +3.65% | +20.64% | +45.65% | +59.01% | +98.52% | +140.17% | +19.69% |
| Amundi Funds Japan Equity Value | 27.05.2026 | JPY | -0.35% | 28 428,0000 | +3.46% | +3.25% | +19.80% | +42.57% | +51.75% | +75.72% | +98.81% | +18.78% |
| Amundi Funds Latin America Equity | 28.05.2026 | EUR | -0.64% | 121,9500 | -1.01% | -3.84% | +14.66% | +34.23% | +31.70% | +48.81% | +70.35% | +16.87% |
| Amundi Funds Latin America Equity | 28.05.2026 | USD | -0.47% | 781,8400 | -0.55% | -5.14% | +15.19% | +38.52% | +41.24% | +62.96% | +63.98% | +15.88% |
| Amundi Funds Polen Capital Global Growth | 28.05.2026 | CZK | 0.85% | 1 074,8200 | +1.57% | +1.98% | -8.43% | -6.99% | -1.72% | +13.70% | -1.43% | -7.75% |
| Amundi Funds SBI FM India Equity | 27.05.2026 | EUR | 0.13% | 219,1000 | +2.08% | -6.24% | -11.62% | -14.97% | -17.78% | +2.70% | +19.53% | -9.77% |
| Amundi Funds SBI FM India Equity | 27.05.2026 | USD | 0.15% | 359,0600 | +2.13% | -7.67% | -11.38% | -12.83% | -11.96% | +11.54% | +13.92% | -10.68% |
| Amundi Funds SBI FM India Equity | 27.05.2026 | CZK | 0.23% | 956,4500 | +2.00% | -6.01% | -11.20% | -17.01% | -19.29% | - | - | -9.36% |
| Amundi Funds US Equity Research Value | 28.05.2026 | CZK | 0.06% | 1 826,8400 | +1.59% | +1.78% | +8.15% | +21.24% | +30.93% | +47.21% | +43.47% | +7.60% |
| Amundi Funds US Equity Research Value | 28.05.2026 | EUR | -0.11% | 285,9300 | +1.14% | +3.39% | +8.20% | +18.90% | +24.41% | +36.64% | +45.48% | +8.77% |
| Amundi Funds US Equity Research Value | 28.05.2026 | USD | 0.07% | 334,1900 | +1.61% | +1.99% | +8.59% | +22.53% | +33.25% | +48.65% | +39.21% | +7.87% |
| Amundi Funds US Equity Select | 28.05.2026 | EUR | 0.07% | 88,6700 | -0.07% | +9.55% | +11.37% | +26.09% | +31.66% | - | - | +12.63% |
| Amundi Funds US Equity Select | 28.05.2026 | USD | 0.24% | 105,1100 | +0.39% | +8.06% | +11.76% | +29.94% | +40.99% | - | - | +11.69% |
| Amundi Funds US Pioneer Fund | 28.05.2026 | CZK | 0.65% | 7 765,6400 | +1.19% | +6.64% | +11.02% | +32.05% | +39.16% | +89.84% | +84.47% | +11.00% |
| Amundi Funds US Pioneer Fund | 28.05.2026 | USD | 0.59% | 34,1600 | +1.18% | +6.88% | +11.71% | +33.70% | +42.21% | +92.99% | +82.67% | +11.52% |
| Amundi MSCI North America - AE | 28.05.2026 | EUR | 0.42% | 878,7000 | +1.07% | +11.59% | +9.64% | +23.41% | +32.93% | +64.22% | +85.18% | +10.70% |
| Amundi MSCI North America - AHK | 28.05.2026 | CZK | 0.58% | 8 564,5600 | +1.53% | +9.41% | +8.92% | +24.80% | +37.79% | +73.84% | +76.74% | +8.90% |
| Amundi MSCI North America - AU | 28.05.2026 | USD | 0.60% | 732,0400 | +1.54% | +10.08% | +10.04% | +27.18% | +42.39% | +78.67% | +77.06% | +9.79% |
| CPR Artificial Intelligence | 27.05.2026 | CZK | 0.42% | 15 403,2700 | +5.24% | +30.94% | +27.29% | +48.67% | - | - | - | +28.07% |
| CPR Climate Action | 28.05.2026 | CZK | 0.34% | 164,4600 | +1.46% | +7.87% | +11.98% | +19.17% | +25.34% | +51.70% | - | +11.12% |
| CPR Food For Generations | 28.05.2026 | CZK | -0.26% | 11 460,3400 | +0.34% | -7.17% | -0.14% | -8.82% | -6.30% | -3.92% | -1.39% | +0.91% |
| CPR Global Disruptive Opportunities | 28.05.2026 | CZK | 1.57% | 25 365,4100 | +3.74% | +22.74% | +16.07% | +27.31% | +29.59% | +65.65% | +42.05% | +17.84% |
| CPR Global Lifestyles | 27.05.2026 | EUR | 0.75% | 125,7400 | +2.04% | +5.15% | +2.77% | +6.22% | +9.82% | +25.29% | +9.75% | +3.03% |
| CPR Global Lifestyles | 27.05.2026 | CZK | 0.85% | 111,6700 | +1.96% | +5.41% | +3.27% | +3.67% | +8.10% | +28.68% | +4.82% | +3.50% |
| CPR Global Lifestyles | 27.05.2026 | USD | 0.76% | 124,9300 | +2.10% | +3.55% | +3.09% | +8.88% | +17.73% | +36.07% | +4.59% | +1.99% |
| CPR Global Resources | 27.05.2026 | EUR | -1.19% | 206,0200 | +0.41% | -2.45% | +26.44% | +49.07% | +34.10% | +54.79% | +70.39% | +20.65% |
| CPR Global Resources | 27.05.2026 | CZK | -1.09% | 183,1100 | +0.33% | -2.20% | +26.98% | +45.42% | +31.93% | +59.00% | +62.95% | +21.14% |
| CPR Global Resources | 27.05.2026 | USD | -1.17% | 204,8800 | +0.47% | -3.91% | +26.76% | +52.72% | +43.67% | +68.06% | +62.49% | +19.37% |
| CPR Global Silver Age | 27.05.2026 | EUR | -0.02% | 1 543,2700 | +0.98% | -2.00% | -3.50% | -1.34% | -1.04% | +4.49% | +4.14% | -2.46% |
| CPR Global Silver Age | 27.05.2026 | CZK | -0.01% | 16 319,7000 | +1.01% | -1.79% | -3.10% | -0.38% | +0.51% | +9.41% | +17.35% | -2.09% |
| CPR Hydrogen | 27.05.2026 | CZK | -0.47% | 16 167,2500 | +2.84% | +4.65% | +23.23% | +46.86% | +55.18% | +70.66% | - | +21.66% |
| CPR Invest - Europe Defense | 27.05.2026 | CZK | 0.14% | 10 912,9600 | +3.30% | -5.17% | +10.00% | - | - | - | - | +6.39% |
| CPR Invest - Global Gold Mines | 27.05.2026 | EUR | -3.16% | 220,1700 | -0.38% | -24.94% | +7.33% | +69.14% | +146.44% | +170.35% | +143.93% | +1.57% |
| CPR Invest - Global Gold Mines | 27.05.2026 | USD | -3.15% | 218,6900 | -0.33% | -26.02% | +7.64% | +73.40% | +164.09% | +193.50% | +132.35% | +0.53% |
| CPR Invest - Global Gold Mines | 27.05.2026 | CZK | -3.07% | 195,3000 | -0.46% | -24.77% | +7.83% | +65.05% | +142.55% | +177.61% | +132.89% | +2.02% |
| CPR MedTech | 27.05.2026 | CZK | -1.68% | 8 681,0900 | -2.18% | -16.94% | -21.91% | -21.24% | -15.75% | -8.94% | -21.20% | -19.41% |
| KB Portfolio – Akciových indexů | 27.05.2026 | CZK | 0.06% | 1,2389 | +1.93% | +5.99% | +11.90% | +22.20% | - | - | - | +10.35% |
| KB Portfolio – Dividendové (třída A) | 27.05.2026 | CZK | -0.10% | 2,4002 | +1.77% | +1.93% | +12.09% | +23.22% | +35.98% | +64.89% | +79.21% | +11.68% |
| KB Portfolio – Dividendové (třída D) | 27.05.2026 | CZK | -0.10% | 1,8445 | +1.77% | +1.93% | +9.32% | +20.17% | +28.85% | +51.71% | +59.16% | +8.92% |
| KBI Global Small Cap Equity Fund | 28.05.2026 | CZK | -0.11% | 11,8730 | +0.97% | +3.98% | +14.06% | +22.31% | - | - | - | +13.93% |
| KBI Global Sustainable Infrastructure Fund | 28.05.2026 | CZK | -0.42% | 11,0180 | +0.54% | +0.65% | +9.01% | +11.10% | +11.48% | +15.52% | - | +11.44% |
| KBI Water fund | 28.05.2026 | CZK | -0.75% | 16,3540 | +1.33% | -8.76% | -0.03% | +3.57% | +8.79% | +28.73% | +25.34% | +0.65% |