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 | 10.08.2026 | CZK | -0.05% | 1,2743 | +2.07% | +4.87% | +9.25% | +20.97% | +32.18% | - | - | +13.50% |
| KB Portfolio – Dividendové (třída A) | 10.08.2026 | CZK | 0.11% | 2,5384 | +1.64% | +9.56% | +11.05% | +27.56% | +38.57% | +65.45% | +82.64% | +18.11% |
| KB Portfolio – Dividendové (třída D) | 10.08.2026 | CZK | 0.11% | 1,9508 | +1.64% | +9.57% | +11.05% | +24.41% | +31.31% | +52.25% | +62.22% | +15.19% |
| KB Portfolio – Dynamické | 10.08.2026 | CZK | 0.00% | 2,1596 | +1.58% | +3.57% | +7.51% | +16.81% | +27.44% | +41.01% | +30.51% | +11.16% |
| KB Portfolio – Konzervativní | 10.08.2026 | CZK | -0.21% | 1,7186 | +0.83% | +1.52% | +2.21% | +6.35% | +10.27% | +22.24% | +18.00% | +4.11% |
| KB Portfolio – Rezerva | 10.08.2026 | CZK | -0.14% | 1,1988 | +0.25% | +0.93% | +0.49% | +2.31% | +5.02% | +11.26% | +14.62% | +1.30% |
| KB Portfolio – Vyvážené | 10.08.2026 | CZK | -0.11% | 1,1495 | +1.23% | +2.51% | +4.67% | +11.05% | - | - | - | +7.24% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 10.08.2026 | CZK | -0.16% | 1,8202 | +0.26% | +0.90% | +0.40% | +2.28% | +5.00% | +10.85% | +13.90% | +1.25% |
| Amundi CR Privátní fond úrokových výnosů | 10.08.2026 | CZK | -0.14% | 1,1973 | +0.27% | +1.11% | +0.82% | +3.14% | +6.73% | +13.91% | +18.38% | +1.76% |
| Amundi Funds Cash (EUR) | 10.08.2026 | EUR | 0.01% | 106,9400 | +0.04% | +0.44% | +0.81% | +1.61% | +3.97% | +7.77% | +8.82% | +0.99% |
| Amundi Funds Cash (USD) | 10.08.2026 | USD | 0.03% | 130,8700 | +0.07% | +0.89% | +1.70% | +3.73% | +8.37% | +14.24% | +19.67% | +2.11% |
| KB Krátkodobý | 10.08.2026 | CZK | 0.01% | 1,2984 | +0.08% | +0.78% | +1.27% | +2.69% | +5.79% | +11.44% | +20.61% | +1.63% |
| KB Portfolio – Rezerva | 10.08.2026 | CZK | -0.14% | 1,1988 | +0.25% | +0.93% | +0.49% | +2.31% | +5.02% | +11.26% | +14.62% | +1.30% |
| 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 | 07.08.2026 | CZK | 0.01% | 1 004,4600 | +0.06% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 07.08.2026 | EUR | 0.02% | 50,1900 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 07.08.2026 | CZK | 0.06% | 1 066,4700 | +0.15% | +1.06% | +1.77% | +4.57% | - | - | - | +2.78% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 07.08.2026 | EUR | 0.06% | 52,5600 | +0.13% | +0.75% | +1.15% | +3.32% | - | - | - | +2.02% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 07.08.2026 | CZK | 0.33% | 1 093,8000 | +0.38% | +1.67% | +1.91% | +4.60% | - | - | - | +3.13% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 07.08.2026 | EUR | 0.34% | 53,7000 | +0.36% | +1.36% | +1.28% | +3.35% | - | - | - | +2.36% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 07.08.2026 | USD | 0.34% | 55,4500 | +0.40% | +1.76% | +2.12% | +5.30% | - | - | - | +3.39% |
| Amundi CR Dluhopisový PLUS | 10.08.2026 | CZK | -0.26% | 1,7775 | +0.34% | +0.60% | +0.19% | +3.89% | +5.80% | +14.39% | +10.28% | +1.67% |
| 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 | 07.08.2026 | CZK | 0.07% | 1 149,7600 | +0.36% | +1.26% | +2.00% | +5.02% | +14.14% | - | - | +2.97% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 07.08.2026 | CZK | 0.11% | 1 026,8800 | +0.59% | +1.14% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 07.08.2026 | EUR | 0.12% | 51,1200 | +0.57% | +0.85% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 07.08.2026 | CZK | -0.24% | 1 032,0500 | +0.50% | +1.48% | +1.54% | - | - | - | - | +2.61% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 07.08.2026 | EUR | -0.25% | 51,0600 | +0.47% | +1.17% | +0.91% | - | - | - | - | +1.83% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 07.08.2026 | CZK | 0.27% | 1 271,3100 | +0.52% | +1.11% | +1.73% | +4.54% | +13.86% | - | - | +2.40% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 07.08.2026 | CZK | 0.36% | 1 027,2500 | +0.93% | +2.00% | +1.97% | - | - | - | - | +2.63% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 07.08.2026 | EUR | 0.35% | 51,0000 | +0.91% | +1.69% | +1.33% | - | - | - | - | +1.88% |
| 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 | 07.08.2026 | CZK | 0.01% | 1 258,1400 | +0.09% | +0.88% | +1.42% | +3.44% | +9.77% | +19.61% | - | +1.78% |
| Amundi Funds Emerging Markets Local Currency Bond | 10.08.2026 | CZK | -0.01% | 1 071,3700 | +0.86% | +1.01% | -0.34% | +5.93% | +11.80% | +17.17% | +10.05% | +2.21% |
| Amundi Funds Euro Aggregate Bond | 10.08.2026 | EUR | -0.30% | 131,3200 | -0.05% | -0.33% | -1.88% | -0.58% | +2.58% | +8.62% | -10.18% | -0.92% |
| Amundi Funds Euro Corporate Bond Select | 10.08.2026 | CZK | -0.13% | 3 104,7300 | +0.15% | +0.73% | -0.55% | +1.55% | +7.93% | +17.79% | +9.37% | +0.59% |
| Amundi Funds Euro High Yield Bond | 10.08.2026 | EUR | 0.04% | 25,5300 | +0.35% | +1.03% | +0.51% | +2.41% | +9.57% | +20.37% | +7.77% | +1.31% |
| Amundi Funds Euro High Yield Bond | 10.08.2026 | CZK | 0.05% | 3 640,9900 | +0.37% | +1.30% | +1.11% | +3.59% | +11.83% | +25.51% | +22.65% | +2.04% |
| Amundi Funds Euro High Yield Short Term Bond | 10.08.2026 | CZK | 0.06% | 3 314,1200 | +0.26% | +1.18% | +1.26% | +3.43% | +10.11% | +20.27% | +27.92% | +1.92% |
| Amundi Funds Global Aggregate Bond | 10.08.2026 | CZK | -0.26% | 3 035,5400 | +0.01% | +0.51% | -0.20% | +2.25% | +6.81% | +15.11% | +11.91% | +0.82% |
| Amundi Funds Global Government Bond | 10.08.2026 | EUR | -0.39% | 138,3000 | -0.51% | +1.38% | +1.45% | +1.42% | -1.47% | +3.69% | -9.73% | +2.20% |
| Amundi Funds Global Government Bond | 10.08.2026 | USD | -0.40% | 27,2600 | -0.18% | -0.55% | -1.66% | +0.48% | +4.17% | +8.69% | -11.03% | +0.52% |
| Amundi Funds US Bond | 10.08.2026 | EUR | -0.26% | 53,1100 | -0.26% | +0.89% | +1.68% | +2.89% | -0.04% | +8.32% | -0.45% | +1.01% |
| Amundi Funds US Bond | 10.08.2026 | USD | -0.28% | 54,2200 | +0.07% | -1.02% | -1.40% | +1.97% | +5.71% | +13.60% | -1.83% | -0.66% |
| CPR B&W Climate Target 2028 | 07.08.2026 | CZK | 0.02% | 12 074,8400 | +0.23% | +0.95% | +0.70% | +2.49% | +8.96% | - | - | +1.24% |
| CPR B&W European Strategic Autonomy 2028 | 07.08.2026 | CZK | 0.02% | 121,8400 | +0.16% | +0.78% | +0.77% | +2.46% | +8.49% | +18.26% | - | +1.18% |
| CPR B&W European Strategic Autonomy 2028 II | 07.08.2026 | CZK | 0.19% | 12 319,4800 | +0.25% | +0.93% | +0.73% | +2.82% | +9.12% | +21.18% | - | +1.15% |
| CPR Invest - B&W Climate HY Target 2030 | 07.08.2026 | CZK | 0.02% | 10 592,8200 | +0.42% | +1.26% | +0.84% | +3.42% | - | - | - | +1.47% |
| CPR Invest - B&W Climate HY Target 2030 | 07.08.2026 | EUR | 0.03% | 104,5800 | +0.40% | +1.03% | +0.35% | +2.48% | - | - | - | +0.87% |
| CPR Invest - B&W Climate Target 2027 | 07.08.2026 | CZK | -0.11% | 10 908,9900 | +0.08% | +0.53% | +1.02% | +2.20% | +7.03% | - | - | +1.25% |
| CPR Invest - B&W Climate Target 2027 | 07.08.2026 | EUR | -0.11% | 107,3400 | +0.06% | +0.34% | +0.58% | +1.37% | +5.56% | - | - | +0.71% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 07.08.2026 | CZK | -0.26% | 100 237,9900 | +0.29% | +0.12% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 07.08.2026 | EUR | -0.27% | 99,9000 | +0.26% | -0.12% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 10.08.2026 | CZK | -0.03% | 10 998,2300 | +0.32% | +0.87% | -0.04% | +2.98% | +10.49% | - | - | +1.42% |
| KB Dluhopisový | 10.08.2026 | CZK | -0.41% | 1,3342 | +0.54% | +0.85% | -0.38% | +1.45% | +2.48% | +9.59% | +3.00% | +0.85% |
| 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 | 10.08.2026 | CZK | 0.01% | 2,0637 | +2.18% | +5.97% | +10.29% | +19.72% | +26.64% | +47.54% | +38.11% | +13.37% |
| Amundi Fund Solutions – Multi-Asset Balanced | 07.08.2026 | CZK | 0.25% | 1 915,9000 | +1.79% | +3.43% | +6.25% | +14.89% | +24.89% | +38.15% | +30.70% | +8.79% |
| Amundi Fund Solutions – Multi-Asset Conservative | 07.08.2026 | CZK | 0.18% | 1 577,4600 | +1.15% | +1.36% | +2.34% | +7.88% | +14.16% | +24.40% | +12.61% | +4.20% |
| Amundi Fund Solutions – Multi-Asset Growth | 07.08.2026 | CZK | 0.32% | 1 012,2800 | +2.08% | +4.07% | +7.45% | +17.78% | +21.24% | +29.27% | +12.55% | +10.27% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 10.08.2026 | CZK | -0.17% | 1,3028 | +1.20% | +2.81% | +4.04% | +8.83% | +13.11% | +25.92% | +22.18% | +5.91% |
| Amundi CR Balancovaný - konzervativní | 10.08.2026 | CZK | -0.32% | 1,5823 | +0.71% | +1.63% | +0.44% | +3.41% | +7.82% | +15.88% | +10.84% | +2.62% |
| Amundi Funds Absolute Return Multi-strategy | 10.08.2026 | CZK | 0.00% | 1 278,6100 | +0.73% | +0.78% | +0.42% | +6.64% | +11.90% | +21.74% | +15.98% | +3.27% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 10.08.2026 | CZK | -0.18% | 1 077,7300 | +0.69% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 10.08.2026 | CZK | -0.15% | 3 703,5400 | +0.84% | +3.29% | +5.49% | +11.75% | +20.64% | +33.02% | +27.00% | +7.54% |
| Amundi Funds Multi-Asset Conservative Responsible | 10.08.2026 | CZK | -0.23% | 1 298,0900 | +0.67% | +3.06% | +3.48% | +6.31% | +10.60% | +20.57% | +16.47% | +4.80% |
| CPR Invest - Reactive | 07.08.2026 | EUR | 0.40% | 1 404,2300 | +1.99% | +2.64% | +2.22% | +8.87% | +16.79% | +21.56% | +15.58% | +4.10% |
| CPR Invest - Défensive | 07.08.2026 | EUR | 0.15% | 999,5900 | +1.08% | +0.46% | -2.46% | +0.42% | +5.25% | +7.48% | +3.64% | -1.44% |
| First Eagle Amundi Income Builder Fund | 10.08.2026 | CZK | 0.04% | 4 126,1600 | +1.53% | +1.81% | -0.09% | +17.79% | +29.86% | +37.86% | +41.76% | +7.90% |
| First Eagle Amundi International Fund | 10.08.2026 | EUR | 0.21% | 263,7500 | +2.44% | +3.25% | +0.33% | +19.94% | +34.08% | +45.87% | +39.41% | +8.02% |
| First Eagle Amundi International Fund | 10.08.2026 | CZK | 0.21% | 4 709,3200 | +2.47% | +3.49% | +0.78% | +19.40% | +34.41% | +49.14% | +54.84% | +7.95% |
| First Eagle Amundi International Fund | 10.08.2026 | USD | 0.22% | 13 119,6300 | +2.48% | +3.77% | +1.38% | +21.15% | +38.43% | +53.46% | +54.23% | +8.71% |
| KB Portfolio – Dynamické | 10.08.2026 | CZK | 0.00% | 2,1596 | +1.58% | +3.57% | +7.51% | +16.81% | +27.44% | +41.01% | +30.51% | +11.16% |
| KB Portfolio – Konzervativní | 10.08.2026 | CZK | -0.21% | 1,7186 | +0.83% | +1.52% | +2.21% | +6.35% | +10.27% | +22.24% | +18.00% | +4.11% |
| KB Portfolio – Vyvážené | 10.08.2026 | CZK | -0.11% | 1,1495 | +1.23% | +2.51% | +4.67% | +11.05% | - | - | - | +7.24% |
| KB Privátní správa aktiv 3 - Flexibilní | 10.08.2026 | CZK | -0.21% | 1,3420 | +0.48% | +1.04% | +1.12% | +4.73% | +10.05% | +18.38% | +21.14% | +2.55% |
| Privátní trhy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi 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 | 10.08.2026 | CZK | 0.18% | 2,4777 | +1.41% | +10.77% | +13.89% | +31.67% | +79.08% | +117.76% | +129.25% | +24.74% |
| Amundi CR All Star Selection | 10.08.2026 | CZK | 0.01% | 2,0637 | +2.18% | +5.97% | +10.29% | +19.72% | +26.64% | +47.54% | +38.11% | +13.37% |
| 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 | 10.08.2026 | USD | 0.87% | 16,2600 | +2.98% | -3.50% | -8.03% | +2.59% | +43.01% | +12.84% | -28.37% | -3.21% |
| Amundi Funds China Equity | 10.08.2026 | EUR | 0.86% | 14,0800 | +2.70% | -1.61% | -5.19% | +3.53% | +35.25% | +7.65% | -27.35% | -1.47% |
| Amundi Funds Emerging World Equity | 10.08.2026 | EUR | 0.62% | 222,1200 | +0.80% | +0.26% | +10.21% | +33.80% | +47.96% | +57.33% | +35.16% | +21.11% |
| Amundi Funds Emerging World Equity | 10.08.2026 | CZK | 0.59% | 4 130,4600 | +1.10% | -1.88% | +6.23% | +31.28% | +52.68% | +61.81% | +34.86% | +18.31% |
| Amundi Funds Emerging World Equity | 10.08.2026 | USD | 0.60% | 185,5100 | +1.12% | -1.64% | +6.84% | +32.59% | +56.47% | +64.94% | +33.24% | +19.11% |
| Amundi Funds Equity Japan Target | 10.08.2026 | EUR | -0.01% | 566,3200 | +3.50% | +10.64% | +11.27% | +45.40% | +88.46% | +109.02% | +176.01% | +25.64% |
| Amundi Funds Europe Equity Climate | 10.08.2026 | CZK | -0.03% | 4 130,1400 | +1.71% | +11.32% | +8.55% | +22.28% | +29.53% | +41.91% | +54.61% | +12.50% |
| Amundi Funds Europe Equity Climate | 10.08.2026 | EUR | 0.00% | 14,8600 | +1.71% | +11.06% | +8.23% | +21.80% | +27.66% | +37.47% | +38.75% | +12.41% |
| Amundi Funds Global Equity | 10.08.2026 | CZK | 0.03% | 2 851,4900 | +1.53% | +4.39% | +10.00% | +29.87% | +59.98% | +85.29% | +107.07% | +16.18% |
| Amundi Funds Global Equity Conservative | 10.08.2026 | EUR | -0.10% | 246,1100 | +0.88% | +5.83% | +1.60% | +6.06% | +9.91% | +21.75% | +24.09% | +5.63% |
| Amundi Funds Global Equity Conservative | 10.08.2026 | USD | -0.12% | 261,3700 | +1.21% | +3.81% | -1.50% | +5.10% | +16.24% | +27.63% | +22.31% | +3.90% |
| Amundi Funds Japan Equity Value | 10.08.2026 | CZK | 0.54% | 9 686,3500 | +3.00% | +7.95% | +12.86% | +38.45% | +81.07% | +96.56% | +152.43% | +24.99% |
| Amundi Funds Japan Equity Value | 07.08.2026 | JPY | -0.27% | 29 347,0000 | +1.16% | +7.00% | +14.89% | +35.41% | +70.08% | +76.24% | +103.70% | +22.62% |
| Amundi Funds Latin America Equity | 10.08.2026 | EUR | -0.28% | 122,7500 | -2.01% | -3.02% | -0.58% | +36.10% | +40.70% | +38.17% | +68.34% | +17.63% |
| Amundi Funds Latin America Equity | 10.08.2026 | USD | -0.31% | 780,4800 | -1.71% | -4.86% | -3.63% | +35.05% | +49.01% | +45.10% | +67.03% | +15.68% |
| Amundi Funds Polen Capital Global Growth | 10.08.2026 | CZK | 0.58% | 1 118,6800 | +2.49% | +5.61% | +4.14% | -6.30% | +1.70% | +11.53% | -2.89% | -3.99% |
| Amundi Funds SBI FM India Equity | 10.08.2026 | EUR | 0.26% | 231,2900 | -0.96% | +4.49% | -2.29% | -2.71% | -16.00% | +4.97% | +15.70% | -4.75% |
| Amundi Funds SBI FM India Equity | 10.08.2026 | USD | 0.23% | 376,5800 | -0.64% | +2.50% | -5.27% | -3.58% | -11.16% | +10.05% | +14.06% | -6.32% |
| Amundi Funds SBI FM India Equity | 10.08.2026 | CZK | 0.23% | 1 008,3900 | -0.78% | +4.31% | -2.33% | -3.42% | -19.40% | - | - | -4.44% |
| Amundi Funds US Equity Research Value | 10.08.2026 | CZK | 0.48% | 1 985,7900 | +1.61% | +12.54% | +7.97% | +25.10% | +38.78% | +45.40% | +53.53% | +16.96% |
| Amundi Funds US Equity Research Value | 10.08.2026 | EUR | 0.50% | 313,8200 | +1.30% | +14.90% | +11.76% | +27.37% | +33.63% | +40.65% | +51.46% | +19.38% |
| Amundi Funds US Equity Research Value | 10.08.2026 | USD | 0.48% | 363,7500 | +1.63% | +12.71% | +8.35% | +26.21% | +41.32% | +47.43% | +49.43% | +17.41% |
| Amundi Funds US Equity Select | 10.08.2026 | EUR | 0.14% | 92,6500 | +2.52% | +6.99% | +12.84% | +22.86% | +37.40% | - | - | +17.68% |
| Amundi Funds US Equity Select | 10.08.2026 | USD | 0.12% | 108,9300 | +2.86% | +4.95% | +9.40% | +21.75% | +45.32% | - | - | +15.75% |
| Amundi Funds US Pioneer Fund | 10.08.2026 | CZK | -0.05% | 7 683,9500 | +1.41% | -0.01% | +5.05% | +18.29% | +37.53% | +73.39% | +75.52% | +9.83% |
| Amundi Funds US Pioneer Fund | 10.08.2026 | USD | -0.03% | 33,8700 | +1.44% | +0.06% | +5.51% | +19.68% | +40.95% | +77.05% | +74.05% | +10.58% |
| Amundi MSCI North America - AE | 10.08.2026 | EUR | -0.08% | 911,1100 | +1.82% | +7.36% | +15.82% | +22.25% | +37.04% | +64.78% | +74.57% | +14.79% |
| Amundi MSCI North America - AHK | 10.08.2026 | CZK | -0.10% | 8 799,6000 | +2.10% | +5.27% | +11.46% | +19.29% | +40.24% | +67.57% | +71.66% | +11.89% |
| Amundi MSCI North America - AU | 10.08.2026 | USD | -0.10% | 752,7300 | +2.15% | +5.32% | +12.28% | +21.14% | +44.92% | +72.74% | +72.06% | +12.89% |
| CPR Artificial Intelligence | 10.08.2026 | CZK | -0.15% | 15 633,8600 | +3.04% | +8.72% | +30.92% | +36.51% | - | - | - | +29.98% |
| CPR Climate Action | 10.08.2026 | CZK | -0.36% | 169,7300 | +1.81% | +7.42% | +12.89% | +20.47% | +32.65% | +55.69% | - | +14.68% |
| CPR Food For Generations | 10.08.2026 | CZK | -0.27% | 12 270,0800 | +0.48% | +7.26% | +2.59% | +4.14% | +2.43% | +5.25% | +1.34% | +8.04% |
| CPR Global Disruptive Opportunities | 10.08.2026 | CZK | 0.02% | 26 285,6400 | +3.98% | +11.89% | +24.92% | +29.85% | +42.81% | +72.98% | +33.63% | +22.12% |
| CPR Global Lifestyles | 10.08.2026 | EUR | -0.12% | 129,5300 | +0.44% | +5.79% | +8.02% | +9.54% | +18.94% | +28.69% | +6.94% | +6.14% |
| CPR Global Lifestyles | 10.08.2026 | CZK | -0.14% | 114,8900 | +0.63% | +5.66% | +7.98% | +8.74% | +14.23% | +28.92% | +2.20% | +6.49% |
| CPR Global Lifestyles | 10.08.2026 | USD | -0.13% | 127,8700 | +0.77% | +3.77% | +4.73% | +8.56% | +25.79% | +34.93% | +5.43% | +4.39% |
| CPR Global Resources | 10.08.2026 | EUR | 1.58% | 210,3600 | +6.88% | +3.25% | +6.26% | +47.94% | +53.79% | +48.66% | +81.28% | +23.19% |
| CPR Global Resources | 10.08.2026 | CZK | 1.56% | 187,0800 | +6.85% | +3.31% | +6.39% | +47.04% | +47.92% | +49.13% | +73.79% | +23.76% |
| CPR Global Resources | 07.08.2026 | USD | 1.50% | 205,1000 | +5.41% | -0.06% | +4.81% | +45.87% | +62.92% | +54.00% | +74.79% | +19.50% |
| CPR Global Silver Age | 10.08.2026 | EUR | 0.17% | 1 655,1300 | +1.50% | +10.30% | +4.88% | +11.70% | +6.75% | +13.95% | +5.37% | +4.61% |
| CPR Global Silver Age | 10.08.2026 | CZK | 0.17% | 17 532,8000 | +1.53% | +10.54% | +5.33% | +12.69% | +8.37% | +18.09% | +18.76% | +5.19% |
| CPR Hydrogen | 10.08.2026 | CZK | -0.10% | 15 558,5200 | +1.68% | -2.79% | +2.35% | +32.48% | +62.02% | +55.44% | - | +17.08% |
| CPR Invest - Europe Defense | 07.08.2026 | CZK | -0.25% | 11 812,9500 | +4.65% | +9.32% | +7.11% | +17.57% | - | - | - | +15.16% |
| CPR Invest - Global Gold Mines | 10.08.2026 | EUR | 0.96% | 236,4600 | +21.72% | +1.68% | -7.88% | +62.86% | +162.06% | +216.55% | +209.38% | +9.09% |
| CPR Invest - Global Gold Mines | 10.08.2026 | USD | 0.95% | 233,2300 | +22.13% | -0.32% | -10.75% | +61.28% | +176.90% | +231.58% | +204.68% | +7.22% |
| CPR Invest - Global Gold Mines | 10.08.2026 | CZK | 0.93% | 209,5000 | +21.99% | +1.55% | -7.92% | +61.65% | +151.65% | +217.09% | +195.57% | +9.44% |
| CPR MedTech | 10.08.2026 | CZK | 1.66% | 9 532,9800 | +2.35% | +9.35% | -7.77% | -11.83% | -6.16% | -0.50% | -18.71% | -11.51% |
| KB Portfolio – Akciových indexů | 10.08.2026 | CZK | -0.05% | 1,2743 | +2.07% | +4.87% | +9.25% | +20.97% | +32.18% | - | - | +13.50% |
| KB Portfolio – Dividendové (třída A) | 10.08.2026 | CZK | 0.11% | 2,5384 | +1.64% | +9.56% | +11.05% | +27.56% | +38.57% | +65.45% | +82.64% | +18.11% |
| KB Portfolio – Dividendové (třída D) | 10.08.2026 | CZK | 0.11% | 1,9508 | +1.64% | +9.57% | +11.05% | +24.41% | +31.31% | +52.25% | +62.22% | +15.19% |
| KBI Global Small Cap Equity Fund | 10.08.2026 | CZK | -0.17% | 12,5080 | +1.67% | +7.12% | +11.22% | +29.32% | - | - | - | +20.03% |
| KBI Global Sustainable Infrastructure Fund | 10.08.2026 | CZK | -0.81% | 10,8570 | +0.72% | -0.50% | +1.29% | +10.36% | +5.10% | +14.16% | - | +9.81% |
| KBI Water fund | 10.08.2026 | CZK | -1.18% | 17,3390 | +2.15% | +3.87% | -4.06% | +4.91% | +14.55% | +29.35% | +28.42% | +6.71% |