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 | 21.09.2026 | CZK | 1.17% | 1,2700 | +1.21% | +1.38% | +15.89% | +16.76% | +28.00% | - | - | +13.12% |
| KB Portfolio – Dividendové (třída A) | 21.09.2026 | CZK | 0.56% | 2,4971 | +1.16% | +2.39% | +11.36% | +24.18% | +33.07% | +58.51% | +82.87% | +16.19% |
| KB Portfolio – Dividendové (třída D) | 21.09.2026 | CZK | 0.56% | 1,9190 | +1.16% | +2.40% | +11.36% | +21.11% | +26.09% | +45.84% | +62.41% | +13.32% |
| KB Portfolio – Dynamické | 21.09.2026 | CZK | 0.62% | 2,1522 | +0.69% | +1.61% | +10.56% | +14.04% | +23.55% | +41.38% | +29.11% | +10.78% |
| KB Portfolio – Konzervativní | 21.09.2026 | CZK | 0.35% | 1,7007 | +0.44% | -0.57% | +3.14% | +4.50% | +8.15% | +21.36% | +16.93% | +3.02% |
| KB Portfolio – Rezerva | 21.09.2026 | CZK | 0.12% | 1,1946 | +0.23% | -0.06% | +1.39% | +1.75% | +4.17% | +10.27% | +14.61% | +0.95% |
| KB Portfolio – Vyvážené | 21.09.2026 | CZK | 0.51% | 1,1414 | +0.58% | +0.45% | +6.46% | +8.81% | +13.62% | - | - | +6.48% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 21.09.2026 | CZK | 0.12% | 1,8134 | +0.23% | -0.12% | +1.31% | +1.68% | +4.14% | +9.88% | +13.93% | +0.87% |
| Amundi CR Privátní fond úrokových výnosů | 21.09.2026 | CZK | 0.15% | 1,1937 | +0.27% | +0.06% | +1.71% | +2.53% | +5.77% | +12.99% | +18.43% | +1.45% |
| Amundi Funds Cash (EUR) | 21.09.2026 | EUR | 0.02% | 107,1700 | +0.04% | +0.48% | +0.88% | +1.65% | +3.81% | +7.58% | +9.16% | +1.21% |
| Amundi Funds Cash (USD) | 22.09.2026 | USD | 0.01% | 131,3900 | +0.06% | +0.87% | +1.78% | +3.60% | +8.14% | +13.98% | +20.14% | +2.52% |
| KB Krátkodobý | 21.09.2026 | CZK | 0.03% | 1,3013 | +0.07% | +0.64% | +1.43% | +2.62% | +5.58% | +10.96% | +20.87% | +1.86% |
| KB Portfolio – Rezerva | 21.09.2026 | CZK | 0.12% | 1,1946 | +0.23% | -0.06% | +1.39% | +1.75% | +4.17% | +10.27% | +14.61% | +0.95% |
| 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 | 21.09.2026 | CZK | 0.69% | 1 009,2200 | +0.16% | +0.88% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 21.09.2026 | EUR | 0.68% | 50,3500 | +0.14% | +0.56% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 21.09.2026 | CZK | 0.05% | 1 065,5600 | +0.24% | +0.06% | +3.49% | +3.65% | - | - | - | +2.69% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 21.09.2026 | EUR | 0.04% | 52,4400 | +0.21% | -0.23% | +2.86% | +2.40% | - | - | - | +1.79% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 21.09.2026 | CZK | 0.06% | 1 091,7900 | +0.42% | +0.48% | +3.49% | +3.53% | - | - | - | +2.94% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 21.09.2026 | EUR | 0.06% | 53,5300 | +0.41% | +0.19% | +2.86% | +2.31% | - | - | - | +2.04% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 21.09.2026 | USD | 0.05% | 55,3600 | +0.44% | +0.54% | +3.67% | +4.10% | - | - | - | +3.23% |
| Amundi CR Dluhopisový PLUS | 21.09.2026 | CZK | 0.35% | 1,7542 | +0.39% | -1.82% | +1.19% | +2.46% | +3.92% | +13.20% | +9.69% | +0.34% |
| 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 | 21.09.2026 | CZK | 0.02% | 1 149,3700 | -0.14% | +0.30% | +3.54% | +4.13% | +11.08% | - | - | +2.93% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 21.09.2026 | CZK | 0.04% | 1 018,5000 | +0.43% | -0.78% | +2.72% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 21.09.2026 | EUR | 0.04% | 50,6300 | +0.40% | -1.07% | +2.10% | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 21.09.2026 | CZK | 0.05% | 1 026,5100 | +0.30% | -0.10% | +3.81% | - | - | - | - | +2.06% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 21.09.2026 | EUR | 0.04% | 50,7200 | +0.30% | -0.39% | +3.17% | - | - | - | - | +1.16% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 21.09.2026 | CZK | 0.03% | 1 267,6700 | +0.16% | +0.06% | +2.69% | +3.09% | +10.95% | - | - | +2.11% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 21.09.2026 | CZK | 0.37% | 1 019,3500 | +0.57% | +0.15% | +3.80% | - | - | - | - | +1.84% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 21.09.2026 | EUR | 0.38% | 50,5400 | +0.56% | -0.14% | +3.16% | - | - | - | - | +0.96% |
| 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 | 21.09.2026 | CZK | 0.03% | 1 262,5400 | +0.06% | +0.72% | +1.86% | +3.07% | +8.35% | +19.23% | - | +2.14% |
| Amundi Funds Emerging Markets Local Currency Bond | 22.09.2026 | CZK | 0.03% | 1 061,9200 | +0.48% | +0.21% | +3.60% | +3.30% | +7.78% | +19.55% | +8.71% | +1.31% |
| Amundi Funds Euro Aggregate Bond | 22.09.2026 | EUR | -0.04% | 128,4600 | +0.46% | -3.09% | -1.26% | -2.67% | -0.45% | +7.57% | -11.30% | -3.08% |
| Amundi Funds Euro Corporate Bond Select | 22.09.2026 | CZK | 0.04% | 3 059,2300 | +0.53% | -1.56% | +0.50% | -0.38% | +5.17% | +16.21% | +8.16% | -0.89% |
| Amundi Funds Euro High Yield Bond | 22.09.2026 | EUR | 0.08% | 25,2800 | +0.36% | -0.78% | +1.73% | +0.80% | +6.71% | +18.85% | +6.40% | +0.32% |
| Amundi Funds Euro High Yield Bond | 22.09.2026 | CZK | 0.08% | 3 610,6400 | +0.41% | -0.51% | +2.35% | +1.98% | +9.01% | +23.64% | +21.10% | +1.19% |
| Amundi Funds Euro High Yield Short Term Bond | 22.09.2026 | CZK | 0.04% | 3 299,5100 | +0.20% | -0.04% | +2.04% | +2.38% | +8.15% | +18.71% | +27.09% | +1.47% |
| Amundi Funds Global Aggregate Bond | 22.09.2026 | CZK | 0.05% | 3 005,2400 | +0.67% | -1.03% | +1.59% | +0.57% | +4.37% | +14.69% | +10.05% | -0.19% |
| Amundi Funds Global Government Bond | 22.09.2026 | EUR | 0.29% | 137,9300 | +1.00% | -0.63% | +1.73% | +1.29% | -1.75% | +2.77% | -10.25% | +1.93% |
| Amundi Funds Global Government Bond | 22.09.2026 | USD | 0.00% | 26,9300 | +0.11% | -0.66% | +0.82% | -1.57% | +0.86% | +10.32% | -12.48% | -0.70% |
| Amundi Funds US Bond | 22.09.2026 | EUR | 0.26% | 52,9800 | +1.24% | -1.85% | -0.19% | +1.98% | -0.67% | +6.21% | -1.16% | +0.76% |
| Amundi Funds US Bond | 22.09.2026 | USD | -0.02% | 53,5700 | +0.34% | -1.90% | -1.09% | -0.89% | +1.98% | +14.08% | -3.58% | -1.85% |
| CPR B&W Climate Target 2028 | 21.09.2026 | CZK | 0.11% | 12 034,1200 | +0.16% | +0.08% | +1.61% | +1.73% | +7.32% | - | - | +0.90% |
| CPR B&W European Strategic Autonomy 2028 | 21.09.2026 | CZK | 0.05% | 121,7100 | +0.15% | +0.29% | +1.48% | +2.01% | +7.16% | +17.75% | - | +1.07% |
| CPR B&W European Strategic Autonomy 2028 II | 21.09.2026 | CZK | 0.27% | 12 276,5500 | +0.21% | +0.04% | +1.56% | +1.72% | +7.49% | +20.46% | - | +0.79% |
| CPR Invest - B&W Climate HY Target 2030 | 21.09.2026 | CZK | 0.04% | 10 507,2300 | +0.25% | -0.39% | +2.15% | +2.05% | - | - | - | +0.66% |
| CPR Invest - B&W Climate HY Target 2030 | 21.09.2026 | EUR | 0.03% | 103,6200 | +0.23% | -0.63% | +1.64% | +1.10% | - | - | - | -0.06% |
| CPR Invest - B&W Climate Target 2027 | 21.09.2026 | CZK | -0.11% | 10 939,2400 | +0.07% | +0.49% | +1.27% | +2.38% | +6.54% | - | - | +1.53% |
| CPR Invest - B&W Climate Target 2027 | 21.09.2026 | EUR | -0.10% | 107,5300 | +0.05% | +0.25% | +0.84% | +1.53% | +5.01% | - | - | +0.89% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 21.09.2026 | CZK | 0.39% | 99 114,3000 | +0.69% | -0.92% | -0.84% | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 21.09.2026 | EUR | 0.39% | 98,6900 | +0.67% | -1.15% | -1.28% | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 18.09.2026 | CZK | 0.06% | 10 888,2700 | -0.52% | -0.63% | +0.13% | +1.13% | +7.93% | - | - | +0.41% |
| KB Dluhopisový | 21.09.2026 | CZK | 0.30% | 1,3107 | +0.38% | -2.13% | -0.12% | -0.33% | +0.22% | +8.65% | +2.48% | -0.93% |
| 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 | 21.09.2026 | CZK | 0.71% | 2,0571 | +1.38% | +2.05% | +13.73% | +17.00% | +22.96% | +45.69% | +39.93% | +13.01% |
| Amundi Fund Solutions – Multi-Asset Balanced | 21.09.2026 | CZK | 0.58% | 1 896,6500 | +0.71% | +0.31% | +9.03% | +11.07% | +18.97% | +37.63% | +30.76% | +7.70% |
| Amundi Fund Solutions – Multi-Asset Conservative | 21.09.2026 | CZK | 0.32% | 1 557,3300 | +0.35% | -0.77% | +3.69% | +5.06% | +9.96% | +23.35% | +12.25% | +2.87% |
| Amundi Fund Solutions – Multi-Asset Growth | 21.09.2026 | CZK | 0.63% | 1 005,4400 | +0.83% | +0.75% | +11.48% | +13.66% | +13.74% | +34.90% | +12.63% | +9.52% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 21.09.2026 | CZK | 0.47% | 1,2906 | +0.84% | -0.06% | +5.73% | +6.95% | +10.33% | +24.70% | +22.24% | +4.92% |
| Amundi CR Balancovaný - konzervativní | 21.09.2026 | CZK | 0.12% | 1,5549 | +0.25% | -1.41% | +1.49% | +2.23% | +5.36% | +15.47% | +9.42% | +0.84% |
| Amundi Funds Absolute Return Multi-strategy | 22.09.2026 | CZK | 0.08% | 1 262,1300 | +0.83% | -2.53% | +1.99% | +4.16% | +7.65% | +21.12% | +14.39% | +1.94% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 22.09.2026 | CZK | 0.07% | 1 063,3000 | +0.90% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 22.09.2026 | CZK | 0.15% | 3 665,1800 | +1.73% | -0.78% | +9.77% | +8.54% | +15.63% | +34.19% | +25.52% | +6.42% |
| Amundi Funds Multi-Asset Conservative Responsible | 22.09.2026 | CZK | 0.14% | 1 280,8900 | +1.17% | -1.31% | +5.55% | +4.21% | +7.22% | +19.82% | +15.79% | +3.41% |
| CPR Invest - Reactive | 21.09.2026 | EUR | 0.89% | 1 398,0000 | +1.10% | +0.40% | +8.78% | +5.19% | +11.88% | +24.27% | +15.71% | +3.64% |
| CPR Invest - Défensive | 21.09.2026 | EUR | 0.57% | 992,1900 | +1.18% | -1.15% | +1.43% | -1.61% | +2.31% | +8.42% | +2.99% | -2.17% |
| First Eagle Amundi Income Builder Fund | 22.09.2026 | CZK | 0.36% | 4 081,7700 | +0.02% | +2.57% | +6.04% | +12.61% | +23.36% | +40.39% | +43.62% | +6.74% |
| First Eagle Amundi International Fund | 22.09.2026 | EUR | 0.24% | 258,6900 | -0.30% | +4.34% | +7.69% | +11.12% | +24.77% | +47.74% | +38.94% | +5.95% |
| First Eagle Amundi International Fund | 22.09.2026 | CZK | 0.25% | 4 623,3500 | -0.28% | +4.58% | +8.17% | +10.97% | +25.14% | +50.66% | +54.36% | +5.97% |
| First Eagle Amundi International Fund | 22.09.2026 | USD | 0.24% | 12 892,1000 | -0.27% | +4.79% | +8.77% | +12.26% | +28.75% | +55.33% | +53.82% | +6.82% |
| KB Portfolio – Dynamické | 21.09.2026 | CZK | 0.62% | 2,1522 | +0.69% | +1.61% | +10.56% | +14.04% | +23.55% | +41.38% | +29.11% | +10.78% |
| KB Portfolio – Konzervativní | 21.09.2026 | CZK | 0.35% | 1,7007 | +0.44% | -0.57% | +3.14% | +4.50% | +8.15% | +21.36% | +16.93% | +3.02% |
| KB Portfolio – Vyvážené | 21.09.2026 | CZK | 0.51% | 1,1414 | +0.58% | +0.45% | +6.46% | +8.81% | +13.62% | - | - | +6.48% |
| KB Privátní správa aktiv 3 - Flexibilní | 21.09.2026 | CZK | 0.61% | 1,3346 | +0.72% | -0.56% | +3.59% | +3.57% | +7.87% | +18.56% | +21.16% | +1.99% |
| 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 | 21.09.2026 | CZK | 1.21% | 2,4557 | +1.52% | +5.63% | +21.77% | +36.14% | +75.18% | +125.40% | +118.58% | +23.63% |
| Amundi CR All Star Selection | 21.09.2026 | CZK | 0.71% | 2,0571 | +1.38% | +2.05% | +13.73% | +17.00% | +22.96% | +45.69% | +39.93% | +13.01% |
| 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 | 22.09.2026 | USD | 0.58% | 15,5900 | +3.04% | -1.33% | -1.08% | -13.00% | +34.51% | +17.84% | -25.66% | -7.20% |
| Amundi Funds China Equity | 22.09.2026 | EUR | 0.89% | 13,6300 | +3.97% | -1.30% | -0.15% | -10.51% | +30.93% | +9.83% | -23.81% | -4.62% |
| Amundi Funds Emerging World Equity | 22.09.2026 | EUR | 1.00% | 235,4200 | +4.72% | -2.46% | +21.69% | +33.67% | +54.86% | +68.43% | +47.70% | +28.36% |
| Amundi Funds Emerging World Equity | 22.09.2026 | CZK | 0.74% | 4 334,8500 | +3.81% | -2.63% | +20.00% | +28.78% | +55.37% | +77.09% | +45.78% | +24.17% |
| Amundi Funds Emerging World Equity | 22.09.2026 | USD | 0.72% | 194,7700 | +3.81% | -2.49% | +20.61% | +29.92% | +59.03% | +80.84% | +44.06% | +25.05% |
| Amundi Funds Equity Japan Small Mid Cap Target | 18.09.2026 | EUR | -0.81% | 573,3900 | +1.80% | +5.57% | +15.14% | +40.86% | +82.84% | +99.15% | +162.17% | +27.21% |
| Amundi Funds Europe Equity Climate | 22.09.2026 | CZK | 0.25% | 4 041,0900 | +1.59% | +2.52% | +18.18% | +16.27% | +22.26% | +44.06% | +53.50% | +10.07% |
| Amundi Funds Europe Equity Climate | 22.09.2026 | EUR | 0.28% | 14,4900 | +1.61% | +2.11% | +17.33% | +15.64% | +19.65% | +39.86% | +37.48% | +9.61% |
| Amundi Funds Global Equity | 22.09.2026 | CZK | -0.46% | 2 812,6600 | -0.09% | +0.48% | +16.01% | +21.70% | +50.09% | +84.06% | +107.05% | +14.59% |
| Amundi Funds Global Equity Conservative | 22.09.2026 | EUR | 0.00% | 243,3400 | -0.54% | +4.60% | +1.89% | +6.42% | +5.14% | +19.94% | +24.50% | +4.44% |
| Amundi Funds Global Equity Conservative | 22.09.2026 | USD | -0.26% | 256,0000 | -1.41% | +4.58% | +0.99% | +3.44% | +7.97% | +28.78% | +21.41% | +1.76% |
| Amundi Funds Japan Equity Value | 18.09.2026 | CZK | -0.45% | 9 458,6400 | +0.82% | -2.99% | +10.48% | +28.89% | +68.45% | +82.86% | +129.32% | +22.05% |
| Amundi Funds Japan Equity Value | 17.09.2026 | JPY | 0.53% | 28 875,0000 | +0.77% | -1.79% | +12.30% | +27.30% | +60.70% | +64.71% | +86.09% | +20.65% |
| Amundi Funds Latin America Equity | 22.09.2026 | EUR | 0.98% | 130,8600 | +2.36% | +7.96% | +12.93% | +34.78% | +55.16% | +48.47% | +92.67% | +25.40% |
| Amundi Funds Latin America Equity | 22.09.2026 | USD | 0.71% | 824,2100 | +1.47% | +7.88% | +11.93% | +31.19% | +59.58% | +59.67% | +89.16% | +22.16% |
| Amundi Funds Polen Capital Global Growth | 22.09.2026 | CZK | 0.14% | 1 096,1900 | +2.89% | +5.29% | +10.88% | -11.10% | -5.43% | +12.60% | -4.47% | -5.92% |
| Amundi Funds SBI FM India Equity | 22.09.2026 | EUR | 0.06% | 224,7000 | +2.75% | -1.60% | +4.31% | -6.62% | -19.54% | -3.30% | +3.30% | -7.47% |
| Amundi Funds SBI FM India Equity | 22.09.2026 | USD | -0.20% | 362,4200 | +1.85% | -1.62% | +3.38% | -9.23% | -17.37% | +3.82% | +0.76% | -9.84% |
| Amundi Funds SBI FM India Equity | 22.09.2026 | CZK | 0.20% | 982,4100 | +2.86% | -1.15% | +3.52% | -6.32% | -21.99% | - | - | -6.90% |
| Amundi Funds US Equity Research Value | 22.09.2026 | CZK | -0.67% | 1 924,0800 | -2.90% | +4.90% | +14.32% | +17.51% | +27.59% | +50.61% | +53.18% | +13.33% |
| Amundi Funds US Equity Research Value | 22.09.2026 | EUR | -0.40% | 307,1300 | -2.01% | +5.04% | +15.71% | +21.89% | +26.44% | +42.55% | +52.79% | +16.84% |
| Amundi Funds US Equity Research Value | 22.09.2026 | USD | -0.67% | 352,6400 | -2.87% | +5.01% | +14.68% | +18.47% | +29.83% | +53.02% | +49.07% | +13.83% |
| Amundi Funds US Equity Select | 22.09.2026 | EUR | 0.35% | 92,2200 | +3.30% | +1.78% | +17.51% | +19.49% | +29.38% | - | - | +17.13% |
| Amundi Funds US Equity Select | 22.09.2026 | USD | 0.07% | 107,4000 | +2.39% | +1.75% | +16.47% | +16.15% | +32.86% | - | - | +14.12% |
| Amundi Funds US Pioneer Fund | 22.09.2026 | CZK | 0.08% | 7 594,5700 | +2.87% | -0.49% | +12.35% | +11.56% | +30.03% | +78.95% | +76.14% | +8.55% |
| Amundi Funds US Pioneer Fund | 22.09.2026 | USD | 0.06% | 33,4900 | +2.89% | -0.33% | +12.80% | +12.76% | +33.11% | +83.11% | +74.70% | +9.34% |
| Amundi MSCI North America - AE | 22.09.2026 | EUR | 0.29% | 920,1400 | +3.41% | +4.01% | +21.11% | +19.05% | +31.43% | +66.96% | +78.02% | +15.92% |
| Amundi MSCI North America - AHK | 22.09.2026 | CZK | 0.06% | 8 809,5600 | +2.62% | +3.89% | +19.58% | +14.22% | +30.93% | +73.77% | +73.32% | +12.01% |
| Amundi MSCI North America - AU | 22.09.2026 | USD | 0.02% | 753,0500 | +2.51% | +3.98% | +20.03% | +15.71% | +34.96% | +79.24% | +73.61% | +12.94% |
| CPR Artificial Intelligence | 21.09.2026 | CZK | 3.46% | 16 173,7000 | +7.06% | +0.29% | +43.30% | +31.73% | - | - | - | +34.47% |
| CPR Climate Action | 22.09.2026 | CZK | 0.66% | 168,8700 | +3.96% | +0.07% | +19.64% | +16.92% | +26.03% | +53.78% | +71.29% | +14.10% |
| CPR Food For Generations | 22.09.2026 | CZK | 1.10% | 12 172,8500 | +0.89% | +4.06% | +6.27% | +7.16% | -2.09% | +6.10% | +1.84% | +7.19% |
| CPR Global Disruptive Opportunities | 22.09.2026 | CZK | 0.91% | 26 648,6500 | +7.10% | +2.83% | +32.57% | +24.41% | +34.69% | +77.29% | +34.25% | +23.80% |
| CPR Global Lifestyles | 21.09.2026 | EUR | 1.84% | 126,4700 | +2.06% | -1.09% | +13.35% | +3.89% | +11.52% | +28.62% | +8.46% | +3.63% |
| CPR Global Lifestyles | 21.09.2026 | CZK | 1.66% | 112,5000 | +2.12% | -0.53% | +12.51% | +4.01% | +8.24% | +27.93% | +3.74% | +4.27% |
| CPR Global Lifestyles | 21.09.2026 | USD | 1.93% | 124,0000 | +1.49% | -1.20% | +12.65% | +1.37% | +14.83% | +38.44% | +6.15% | +1.23% |
| CPR Global Resources | 21.09.2026 | EUR | -1.00% | 213,3000 | -0.27% | +6.63% | +11.02% | +41.49% | +51.66% | +49.21% | +93.63% | +24.91% |
| CPR Global Resources | 21.09.2026 | CZK | -1.20% | 190,1200 | -0.31% | +7.33% | +10.18% | +41.75% | +47.32% | +48.53% | +85.68% | +25.77% |
| CPR Global Resources | 21.09.2026 | USD | -0.93% | 209,6100 | -0.92% | +6.63% | +10.31% | +38.16% | +56.30% | +60.74% | +89.88% | +22.13% |
| CPR Global Silver Age | 21.09.2026 | EUR | 0.98% | 1 616,4500 | +1.04% | +2.42% | +10.88% | +7.45% | +0.33% | +12.59% | +2.47% | +2.17% |
| CPR Global Silver Age | 21.09.2026 | CZK | 0.98% | 17 137,3600 | +1.06% | +2.65% | +11.36% | +8.37% | +1.89% | +16.35% | +15.48% | +2.82% |
| CPR Hydrogen | 21.09.2026 | CZK | 1.13% | 14 643,6600 | +2.09% | -8.19% | +2.96% | +19.51% | +43.38% | +50.42% | - | +10.20% |
| CPR Invest - Europe Defense | 21.09.2026 | CZK | 0.96% | 10 986,8600 | +2.90% | +1.67% | +3.37% | +3.31% | - | - | - | +7.11% |
| CPR Invest - Global Gold Mines | 21.09.2026 | EUR | -1.26% | 247,5200 | +1.05% | +14.75% | +19.51% | +40.25% | +145.46% | +225.43% | +239.16% | +14.19% |
| CPR Invest - Global Gold Mines | 21.09.2026 | USD | -1.17% | 242,6100 | +0.48% | +14.62% | +18.76% | +36.81% | +152.64% | +250.14% | +231.75% | +11.53% |
| CPR Invest - Global Gold Mines | 21.09.2026 | CZK | -1.43% | 219,9400 | +1.11% | +15.39% | +18.62% | +40.41% | +138.21% | +223.68% | +224.35% | +14.89% |
| CPR MedTech | 21.09.2026 | CZK | 0.49% | 8 939,0400 | -0.17% | +3.40% | -3.95% | -15.94% | -16.38% | +0.18% | -27.02% | -17.02% |
| KB Portfolio – Akciových indexů | 21.09.2026 | CZK | 1.17% | 1,2700 | +1.21% | +1.38% | +15.89% | +16.76% | +28.00% | - | - | +13.12% |
| KB Portfolio – Dividendové (třída A) | 21.09.2026 | CZK | 0.56% | 2,4971 | +1.16% | +2.39% | +11.36% | +24.18% | +33.07% | +58.51% | +82.87% | +16.19% |
| KB Portfolio – Dividendové (třída D) | 21.09.2026 | CZK | 0.56% | 1,9190 | +1.16% | +2.40% | +11.36% | +21.11% | +26.09% | +45.84% | +62.41% | +13.32% |
| KBI Global Small Cap Equity Fund | 21.09.2026 | CZK | 0.16% | 12,2250 | +1.22% | +1.09% | +14.46% | +21.87% | +21.21% | - | - | +17.31% |
| KBI Global Sustainable Infrastructure Fund | 22.09.2026 | CZK | 0.45% | 10,5920 | +1.73% | -3.24% | +0.19% | +10.43% | -0.53% | +13.87% | +7.62% | +7.13% |
| KBI Water fund | 22.09.2026 | CZK | 0.61% | 16,4210 | +1.18% | +0.16% | +3.86% | -0.95% | +2.89% | +29.52% | +22.50% | +1.06% |