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 | 13.11.2025 | CZK | -0.77% | 1,1080 | +0.92% | +3.85% | +9.32% | +8.65% | - | - | - | +10.74% |
| KB Portfolio – Dividendové (třída A) | 13.11.2025 | CZK | -0.72% | 2,1192 | +0.75% | +6.07% | +9.19% | +12.99% | +37.50% | +42.42% | +71.72% | +13.24% |
| KB Portfolio – Dividendové (třída D) | 13.11.2025 | CZK | -0.72% | 1,6698 | +0.74% | +6.07% | +9.19% | +9.78% | +29.71% | +34.36% | +56.38% | +10.02% |
| KB Portfolio – Dynamické | 13.11.2025 | CZK | -0.59% | 1,9229 | +0.63% | +3.29% | +5.80% | +6.74% | +28.79% | +27.27% | +31.23% | +7.56% |
| KB Portfolio – Konzervativní | 13.11.2025 | CZK | -0.15% | 1,6377 | +0.15% | +1.07% | +1.83% | +3.38% | +15.66% | +23.58% | +17.87% | +3.50% |
| KB Portfolio – Rezerva | 13.11.2025 | CZK | 0.03% | 1,1772 | -0.04% | +0.41% | +0.84% | +2.43% | +7.54% | +14.48% | +11.19% | +2.15% |
| KB Portfolio – Vyvážené | 13.11.2025 | CZK | -0.36% | 1,0620 | +0.40% | +2.13% | +3.85% | +5.00% | - | - | - | +5.80% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 13.11.2025 | CZK | 0.03% | 1,7880 | -0.04% | +0.40% | +0.86% | +2.42% | +7.32% | +13.60% | +10.37% | +2.15% |
| Amundi CR Privátní fond úrokových výnosů | 13.11.2025 | CZK | 0.03% | 1,1685 | -0.03% | +0.58% | +1.20% | +3.26% | +9.09% | +16.94% | +14.27% | +2.89% |
| Amundi Funds Cash (EUR) | 12.11.2025 | EUR | 0.00% | 105,6700 | +0.03% | +0.39% | +0.80% | +1.93% | +5.54% | +8.36% | +6.91% | +1.57% |
| Amundi Funds Cash (USD) | 13.11.2025 | USD | 0.02% | 127,5300 | +0.07% | +1.03% | +2.12% | +4.25% | +9.80% | +15.52% | +16.74% | +3.66% |
| KB Krátkodobý | 13.11.2025 | CZK | 0.01% | 1,2729 | +0.04% | +0.63% | +1.28% | +2.79% | +7.60% | +14.10% | +17.80% | +2.39% |
| KB Portfolio – Rezerva | 13.11.2025 | CZK | 0.03% | 1,1772 | -0.04% | +0.41% | +0.84% | +2.43% | +7.54% | +14.48% | +11.19% | +2.15% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 12.11.2025 | CZK | 0.30% | 1 031,1100 | +0.41% | +0.88% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 12.11.2025 | EUR | 0.29% | 51,2600 | +0.37% | +0.55% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 12.11.2025 | CZK | 0.33% | 1 056,5800 | +0.44% | +0.80% | +4.28% | - | - | - | - | +5.43% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 12.11.2025 | EUR | 0.33% | 52,3300 | +0.42% | +0.48% | +3.62% | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 12.11.2025 | USD | 0.32% | 53,3400 | +0.45% | +1.04% | +4.83% | - | - | - | - | - |
| Amundi CR Dluhopisový PLUS | 13.11.2025 | CZK | -0.04% | 1,7276 | -0.19% | +0.86% | +1.55% | +2.44% | +9.37% | +19.37% | +4.39% | +2.21% |
| 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% | 0.00% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 04.11.2024 | CZK | 0.04% | 1 142,5200 | +0.04% | +0.81% | +1.90% | +4.08% | +16.43% | +8.92% | +14.25% | 0.00% |
| 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% | 0.00% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 28.07.2025 | CZK | 0.05% | 1 174,6900 | +0.06% | +0.61% | +1.36% | +2.60% | +9.20% | +20.01% | +18.85% | +1.64% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 28.07.2025 | CZK | 0.05% | 1 237,9300 | +0.07% | +0.61% | +1.36% | +3.59% | +11.40% | +23.80% | +25.24% | +1.64% |
| 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% | +1.74% |
| 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% | - | +2.31% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 21.03.2025 | CZK | -0.26% | 1 171,2100 | -0.26% | +0.89% | +1.76% | +5.06% | +17.20% | +17.45% | - | +0.86% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 12.11.2025 | CZK | 0.03% | 1 277,2000 | +0.08% | +0.91% | +2.53% | +4.87% | +15.83% | +31.36% | +20.16% | +4.61% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 12.11.2025 | CZK | 0.06% | 1 108,7700 | +0.18% | +1.11% | +3.74% | +6.10% | - | - | - | +4.84% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 12.11.2025 | CZK | 0.07% | 998,8800 | +0.17% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 12.11.2025 | EUR | 0.06% | 49,8600 | +0.14% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 12.11.2025 | CZK | -0.20% | 1 232,5300 | +0.15% | +0.82% | +3.70% | +5.80% | - | - | - | +5.19% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 12.11.2025 | CZK | 0.02% | 1 200,6100 | +0.10% | +0.93% | +2.19% | +4.24% | +14.82% | +24.35% | - | +4.07% |
| 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% | - | +3.19% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 12.11.2025 | CZK | -0.03% | 1 229,7500 | +0.15% | +1.01% | +2.51% | +5.04% | +15.69% | +23.05% | - | +4.96% |
| Amundi Funds Emerging Markets Local Currency Bond | 13.11.2025 | CZK | 0.32% | 1 037,8600 | +0.97% | +2.06% | +6.90% | +10.75% | +17.14% | +27.42% | +4.77% | +13.39% |
| Amundi Funds Euro Aggregate Bond | 13.11.2025 | EUR | -0.23% | 132,9700 | -0.09% | +0.50% | +2.11% | +2.70% | +10.63% | +10.65% | -9.05% | +2.13% |
| Amundi Funds Euro Corporate Bond Select | 13.11.2025 | CZK | -0.12% | 3 086,6400 | -0.10% | +0.80% | +3.20% | +4.82% | +16.17% | +22.22% | +11.01% | +4.10% |
| Amundi Funds Euro High Yield Bond | 13.11.2025 | EUR | -0.08% | 25,1000 | +0.04% | +0.40% | +2.87% | +4.80% | +17.29% | +22.68% | +11.06% | +3.76% |
| Amundi Funds Euro High Yield Bond | 13.11.2025 | CZK | -0.06% | 3 550,3600 | +0.07% | +0.73% | +3.53% | +5.90% | +20.37% | +30.86% | +25.84% | +4.80% |
| Amundi Funds Euro High Yield Short Term Bond | 13.11.2025 | CZK | -0.03% | 3 232,4300 | +0.08% | +0.70% | +2.48% | +4.81% | +15.26% | +25.37% | +28.52% | +4.10% |
| Amundi Funds Global Aggregate Bond | 13.11.2025 | CZK | -0.16% | 3 015,7100 | -0.10% | +1.25% | +4.00% | +6.15% | +14.75% | +20.04% | +11.60% | +6.02% |
| Amundi Funds Global Government Bond | 13.11.2025 | EUR | -0.36% | 137,3600 | -0.82% | +0.73% | -0.52% | -2.56% | +3.18% | -1.32% | -11.32% | -3.58% |
| Amundi Funds Global Government Bond | 13.11.2025 | USD | 0.00% | 27,2800 | +0.04% | +0.04% | +3.73% | +7.11% | +12.31% | +11.21% | -12.68% | +8.38% |
| Amundi Funds US Bond | 13.11.2025 | EUR | -0.60% | 52,8600 | -0.92% | +2.54% | +1.05% | -2.49% | +7.22% | +3.89% | +1.19% | -4.46% |
| Amundi Funds US Bond | 13.11.2025 | USD | -0.22% | 54,3800 | -0.06% | +1.85% | +5.37% | +7.22% | +16.77% | +17.15% | -0.31% | +7.43% |
| CPR B&W Climate Target 2028 | 12.11.2025 | CZK | 0.02% | 11 897,1800 | +0.02% | +0.87% | +2.80% | +5.04% | +17.04% | - | - | +4.57% |
| CPR B&W European Strategic Autonomy 2028 | 13.11.2025 | CZK | -0.03% | 119,9200 | -0.04% | +0.77% | +2.41% | +4.68% | +14.82% | - | - | +4.44% |
| CPR B&W European Strategic Autonomy 2028 II | 12.11.2025 | CZK | 0.03% | 12 116,1600 | -0.14% | +0.76% | +3.14% | +5.21% | +17.07% | - | - | +4.79% |
| CPR Invest - B&W Climate HY Target 2030 | 12.11.2025 | CZK | -0.09% | 10 363,8300 | +0.07% | +1.06% | +4.02% | - | - | - | - | - |
| CPR Invest - B&W Climate HY Target 2030 | 12.11.2025 | EUR | -0.06% | 103,0300 | +0.08% | +0.83% | +3.55% | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | 12.11.2025 | CZK | -0.01% | 10 729,9600 | +0.01% | +0.52% | +1.77% | +3.49% | - | - | - | +2.96% |
| CPR Invest - B&W Climate Target 2027 | 12.11.2025 | EUR | 0.01% | 106,2200 | +0.02% | +0.32% | +1.35% | +2.81% | - | - | - | +2.29% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 12.11.2025 | CZK | 0.04% | 10 840,0000 | +0.04% | +1.50% | +3.88% | +6.46% | - | - | - | +5.38% |
| KB Dluhopisový | 13.11.2025 | CZK | 0.05% | 1,3128 | -0.15% | -0.30% | -0.36% | +1.05% | +7.37% | +14.33% | -1.75% | +1.12% |
| 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 | 13.11.2025 | CZK | -0.99% | 1,8061 | -0.16% | +3.86% | +5.54% | +2.38% | +27.63% | +35.71% | +36.53% | +2.67% |
| Amundi Fund Solutions – Multi-Asset Balanced | 12.11.2025 | CZK | 0.32% | 1 758,9900 | +0.65% | +5.07% | +8.61% | +8.24% | +27.46% | +30.05% | +34.38% | +8.23% |
| Amundi Fund Solutions – Multi-Asset Conservative | 12.11.2025 | CZK | 0.23% | 1 513,4800 | +0.49% | +3.48% | +5.76% | +6.16% | +19.39% | +21.48% | +14.54% | +5.99% |
| Amundi Fund Solutions – Multi-Asset Growth | 12.11.2025 | CZK | 0.44% | 916,3400 | +0.79% | +5.96% | +9.85% | +7.08% | +24.38% | +24.69% | +15.81% | +8.97% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 13.11.2025 | CZK | -0.46% | 1,2215 | -0.16% | +1.61% | +2.34% | +1.99% | +16.96% | +24.62% | +20.46% | +1.99% |
| Amundi CR Balancovaný - konzervativní | 13.11.2025 | CZK | 0.04% | 1,5251 | -0.10% | -0.42% | +0.01% | +3.66% | +11.22% | +20.22% | +5.91% | +3.45% |
| Amundi Funds Absolute Return Multi-strategy | 13.11.2025 | CZK | -0.37% | 1 232,6800 | +0.28% | +2.52% | +5.60% | +5.21% | +18.90% | +16.42% | +17.17% | +4.81% |
| Amundi Funds Multi-Asset Climate | 13.11.2025 | CZK | -0.84% | 3 423,1300 | +0.08% | +2.89% | +6.68% | +6.45% | +25.72% | +26.01% | +28.43% | +6.97% |
| Amundi Funds Multi-Asset Conservative Responsible | 13.11.2025 | CZK | -0.53% | 1 243,1500 | +0.17% | +1.44% | +4.06% | +2.83% | +15.81% | +20.38% | +17.79% | +3.04% |
| CPR Invest - Reactive | 12.11.2025 | EUR | 0.29% | 1 353,9100 | +0.61% | +4.36% | +8.12% | +5.93% | +20.61% | +14.84% | +19.97% | +6.48% |
| CPR Invest - Défensive | 12.11.2025 | EUR | 0.34% | 1 016,6800 | +0.47% | +1.98% | +3.79% | +4.84% | +11.32% | +7.95% | +7.91% | +4.57% |
| First Eagle Amundi Income Builder Fund | 13.11.2025 | CZK | -0.05% | 3 738,6600 | +2.57% | +5.83% | +9.28% | +16.22% | +31.41% | +35.48% | +42.15% | +18.97% |
| First Eagle Amundi International Fund | 13.11.2025 | EUR | -0.32% | 238,2700 | +2.13% | +7.05% | +13.29% | +16.80% | +38.33% | +42.04% | +41.04% | +20.44% |
| First Eagle Amundi International Fund | 13.11.2025 | CZK | -0.26% | 4 262,8400 | +1.82% | +6.79% | +13.32% | +17.17% | +40.72% | +49.79% | +57.17% | +20.75% |
| First Eagle Amundi International Fund | 13.11.2025 | USD | -0.25% | 11 769,7800 | +1.86% | +7.34% | +14.36% | +19.18% | +43.74% | +51.47% | +56.03% | +22.59% |
| KB Portfolio – Dynamické | 13.11.2025 | CZK | -0.59% | 1,9229 | +0.63% | +3.29% | +5.80% | +6.74% | +28.79% | +27.27% | +31.23% | +7.56% |
| KB Portfolio – Konzervativní | 13.11.2025 | CZK | -0.15% | 1,6377 | +0.15% | +1.07% | +1.83% | +3.38% | +15.66% | +23.58% | +17.87% | +3.50% |
| KB Portfolio – Vyvážené | 13.11.2025 | CZK | -0.36% | 1,0620 | +0.40% | +2.13% | +3.85% | +5.00% | - | - | - | +5.80% |
| KB Privátní správa aktiv 3 - Flexibilní | 13.11.2025 | CZK | -0.28% | 1,3052 | +0.30% | +1.58% | +3.34% | +5.45% | +15.28% | +20.62% | +22.13% | +5.12% |
| 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 | 13.11.2025 | CZK | -0.64% | 1,8803 | -0.42% | +0.14% | +5.38% | +31.23% | +61.32% | +115.04% | +107.88% | +27.58% |
| Amundi CR All Star Selection | 13.11.2025 | CZK | -0.99% | 1,8061 | -0.16% | +3.86% | +5.54% | +2.38% | +27.63% | +35.71% | +36.53% | +2.67% |
| 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% | 0.00% |
| Amundi Funds China Equity | 13.11.2025 | USD | 1.03% | 17,6400 | +0.68% | +7.63% | +20.82% | +33.64% | +39.56% | +34.25% | -26.56% | +35.28% |
| Amundi Funds China Equity | 13.11.2025 | EUR | 0.66% | 15,1600 | -0.20% | +8.44% | +15.90% | +21.57% | +28.15% | +19.09% | -25.39% | +20.41% |
| Amundi Funds Emerging World Equity | 13.11.2025 | EUR | -0.23% | 185,4700 | +0.47% | +10.17% | +16.39% | +19.89% | +33.91% | +34.17% | +28.59% | +18.62% |
| Amundi Funds Emerging World Equity | 13.11.2025 | CZK | 0.14% | 3 504,6900 | +1.32% | +9.27% | +20.73% | +30.05% | +43.88% | +51.00% | +28.67% | +31.83% |
| Amundi Funds Emerging World Equity | 13.11.2025 | USD | 0.15% | 156,0800 | +1.34% | +9.41% | +21.36% | +31.78% | +45.80% | +51.23% | +26.65% | +33.33% |
| Amundi Funds Equity Japan Target | 13.11.2025 | EUR | 0.96% | 425,3800 | +1.65% | +8.70% | +20.98% | +30.27% | +52.22% | +101.59% | +130.61% | +25.04% |
| Amundi Funds Europe Equity Climate | 13.11.2025 | CZK | -1.11% | 3 591,8700 | +1.22% | +5.78% | +4.82% | +12.94% | +32.56% | +38.07% | +63.92% | +11.39% |
| Amundi Funds Europe Equity Climate | 13.11.2025 | EUR | -1.07% | 12,9100 | +1.25% | +5.13% | +3.20% | +10.53% | +29.49% | +30.40% | +50.47% | +8.85% |
| Amundi Funds Global Equity | 13.11.2025 | CZK | -1.26% | 2 426,7100 | +1.50% | +9.02% | +22.01% | +28.61% | +58.61% | +77.02% | +121.23% | +30.76% |
| Amundi Funds Global Equity Conservative | 13.11.2025 | EUR | -0.44% | 234,1300 | +1.25% | +0.26% | -0.98% | -3.31% | +16.60% | +12.33% | +31.94% | -2.33% |
| Amundi Funds Global Equity Conservative | 13.11.2025 | USD | -0.06% | 250,5500 | +2.12% | -0.43% | +3.26% | +6.28% | +26.95% | +26.62% | +29.93% | +9.79% |
| Amundi Funds Japan Equity Value | 13.11.2025 | CZK | 0.86% | 7 595,2500 | +2.33% | +6.12% | +19.61% | +27.66% | +52.62% | +82.88% | +130.91% | +22.77% |
| Amundi Funds Japan Equity Value | 12.11.2025 | JPY | 1.29% | 23 350,0000 | +2.13% | +6.95% | +21.39% | +21.82% | +39.59% | +56.82% | +88.72% | +18.87% |
| Amundi Funds Latin America Equity | 13.11.2025 | EUR | -1.08% | 104,5500 | +1.88% | +15.16% | +14.53% | +25.68% | +17.60% | +34.90% | +80.29% | +35.11% |
| Amundi Funds Latin America Equity | 13.11.2025 | USD | -0.70% | 669,0000 | +2.76% | +14.37% | +19.42% | +38.23% | +28.12% | +52.86% | +78.92% | +51.88% |
| Amundi Funds Polen Capital Global Growth | 13.11.2025 | CZK | -1.77% | 1 173,7500 | -0.37% | -1.72% | +0.29% | -3.29% | +19.19% | +38.88% | +20.49% | -0.45% |
| Amundi Funds SBI FM India Equity | 13.11.2025 | EUR | -0.48% | 247,1100 | +0.15% | +3.24% | -4.09% | -8.91% | +8.31% | +10.07% | +57.88% | -9.87% |
| Amundi Funds SBI FM India Equity | 13.11.2025 | USD | -0.09% | 405,4200 | +1.02% | +2.54% | +0.01% | +0.13% | +17.93% | +24.09% | +55.51% | +1.31% |
| Amundi Funds SBI FM India Equity | 13.11.2025 | CZK | -0.79% | 1 073,7700 | -0.52% | +2.05% | -7.06% | -12.89% | - | - | - | -13.53% |
| Amundi Funds US Equity Research Value | 13.11.2025 | CZK | -0.90% | 1 659,2800 | +1.57% | +2.48% | +9.72% | +7.54% | +33.67% | +28.70% | +59.08% | +11.16% |
| Amundi Funds US Equity Research Value | 13.11.2025 | EUR | -1.27% | 258,7000 | +0.72% | +3.46% | +5.88% | -1.16% | +24.06% | +13.90% | +57.69% | -0.26% |
| Amundi Funds US Equity Research Value | 13.11.2025 | USD | -0.90% | 302,1600 | +1.59% | +2.75% | +10.40% | +8.65% | +35.07% | +28.38% | +55.52% | +12.11% |
| Amundi Funds US Equity Select | 13.11.2025 | EUR | -1.97% | 78,5400 | 0.00% | +3.33% | +10.14% | +1.34% | +31.60% | - | - | +3.23% |
| Amundi Funds US Equity Select | 13.11.2025 | USD | -1.59% | 93,0500 | +0.88% | +2.62% | +14.86% | +11.40% | +43.31% | - | - | +16.04% |
| Amundi Funds US Pioneer Fund | 13.11.2025 | CZK | -2.07% | 6 841,6600 | +0.15% | +4.30% | +16.49% | +12.71% | +55.49% | +72.87% | +92.97% | +17.55% |
| Amundi Funds US Pioneer Fund | 13.11.2025 | USD | -2.06% | 29,8900 | +0.17% | +4.55% | +17.17% | +14.21% | +57.73% | +73.17% | +90.87% | +18.89% |
| Amundi MSCI North America - AE | 13.11.2025 | EUR | -2.15% | 784,8300 | -0.63% | +4.66% | +9.15% | +1.56% | +40.22% | +48.75% | +90.36% | +1.10% |
| Amundi MSCI North America - AHK | 13.11.2025 | CZK | -1.78% | 7 729,9000 | +0.23% | +3.60% | +12.87% | +9.59% | +49.60% | +66.18% | +88.25% | +11.86% |
| Amundi MSCI North America - AU | 13.11.2025 | USD | -1.77% | 653,4000 | +0.23% | +3.95% | +13.82% | +11.63% | +52.67% | +67.67% | +87.47% | +13.64% |
| CPR Artificial Intelligence | 12.11.2025 | CZK | -0.82% | 12 538,4100 | -0.38% | +8.84% | +24.30% | +22.24% | - | - | - | +21.32% |
| CPR Climate Action | 13.11.2025 | CZK | -1.36% | 148,2100 | +0.65% | +4.40% | +7.25% | +4.28% | +36.25% | +42.50% | - | +4.29% |
| CPR Food For Generations | 13.11.2025 | CZK | -0.61% | 11 503,2200 | +1.06% | -2.52% | -7.77% | -10.18% | +2.75% | -5.38% | +16.53% | -10.33% |
| CPR Global Disruptive Opportunities | 13.11.2025 | CZK | -2.59% | 21 793,6800 | -1.87% | +6.75% | +7.97% | -1.71% | +42.22% | +55.01% | +29.76% | -1.53% |
| CPR Global Lifestyles | 13.11.2025 | EUR | -2.00% | 122,4400 | -0.01% | +2.62% | +2.98% | -1.35% | +24.22% | +24.88% | +20.63% | -3.65% |
| CPR Global Lifestyles | 13.11.2025 | CZK | -2.31% | 108,2300 | -0.68% | +1.44% | -0.22% | -5.71% | +22.17% | +24.27% | +10.36% | -7.50% |
| CPR Global Lifestyles | 13.11.2025 | USD | -1.62% | 121,7900 | +0.86% | +1.92% | +7.38% | +8.44% | +35.25% | +42.78% | +18.76% | +8.31% |
| CPR Global Resources | 12.11.2025 | EUR | 1.52% | 162,0700 | +4.47% | +13.58% | +17.03% | +12.69% | +22.46% | +9.11% | +62.25% | +17.21% |
| CPR Global Resources | 12.11.2025 | CZK | 1.37% | 143,9200 | +4.02% | +12.55% | +13.60% | +7.57% | +21.07% | +9.04% | +48.82% | +12.91% |
| CPR Global Resources | 12.11.2025 | USD | 1.93% | 160,8400 | +5.51% | +12.97% | +22.14% | +23.17% | +33.09% | +24.34% | +59.50% | +31.28% |
| CPR Global Silver Age | 13.11.2025 | EUR | -1.21% | 1 584,6100 | +1.32% | +5.48% | +0.45% | -4.79% | +16.60% | +2.15% | +22.15% | -5.63% |
| CPR Global Silver Age | 13.11.2025 | CZK | -1.20% | 16 681,0200 | +1.31% | +5.75% | +1.01% | -4.08% | +19.20% | +8.98% | +37.25% | -4.97% |
| CPR Hydrogen | 13.11.2025 | CZK | -1.59% | 13 269,1500 | -1.06% | +11.45% | +24.43% | +27.26% | +46.86% | +38.48% | - | +29.13% |
| CPR Invest - Europe Defense CZK Hgd | 13.11.2025 | CZK | 0.19% | 10 635,8300 | +1.12% | +6.31% | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 12.11.2025 | EUR | 4.48% | 197,3400 | +11.64% | +35.50% | +59.72% | +104.05% | +177.16% | +152.94% | +115.96% | +106.83% |
| CPR Invest - Global Gold Mines | 12.11.2025 | USD | 4.92% | 195,5300 | +12.77% | +34.76% | +66.65% | +122.98% | +201.14% | +188.01% | +111.98% | +131.59% |
| CPR Invest - Global Gold Mines | 12.11.2025 | CZK | 4.33% | 174,8200 | +11.15% | +34.26% | +55.02% | +94.76% | +174.01% | +152.52% | +97.65% | +99.23% |
| CPR MedTech | 12.11.2025 | CZK | 2.78% | 11 104,4600 | +3.61% | +2.59% | +0.27% | +2.73% | +31.72% | +24.29% | +7.89% | +6.38% |
| KB Portfolio – Akciových indexů | 13.11.2025 | CZK | -0.77% | 1,1080 | +0.92% | +3.85% | +9.32% | +8.65% | - | - | - | +10.74% |
| KB Portfolio – Dividendové (třída A) | 13.11.2025 | CZK | -0.72% | 2,1192 | +0.75% | +6.07% | +9.19% | +12.99% | +37.50% | +42.42% | +71.72% | +13.24% |
| KB Portfolio – Dividendové (třída D) | 13.11.2025 | CZK | -0.72% | 1,6698 | +0.74% | +6.07% | +9.19% | +9.78% | +29.71% | +34.36% | +56.38% | +10.02% |
| KBI Global Small Cap Equity Fund | 13.11.2025 | CZK | -1.70% | 10,1310 | +0.41% | +1.76% | +2.67% | -5.78% | - | - | - | -3.94% |
| KBI Global Sustainable Infrastructure Fund | 13.11.2025 | CZK | -2.30% | 10,0670 | -0.83% | +2.66% | +1.77% | -2.95% | +12.93% | -0.46% | - | +0.68% |
| KBI Water fund | 13.11.2025 | CZK | -0.27% | 16,3870 | +0.84% | -3.04% | +3.54% | +6.09% | +28.24% | +36.66% | +57.28% | +11.13% |