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 | 19.02.2026 | CZK | -0.42% | 1,1605 | +0.29% | +7.31% | +8.84% | +12.15% | - | - | - | +3.37% |
| KB Portfolio – Dividendové (třída A) | 19.02.2026 | CZK | 0.42% | 2,3278 | +1.59% | +11.40% | +16.40% | +17.43% | +35.05% | +56.21% | +83.54% | +8.31% |
| KB Portfolio – Dividendové (třída D) | 19.02.2026 | CZK | 0.43% | 1,7889 | +1.59% | +8.66% | +13.52% | +14.55% | +27.97% | +43.73% | +63.01% | +5.63% |
| KB Portfolio – Dynamické | 19.02.2026 | CZK | -0.11% | 2,0086 | +0.49% | +6.34% | +7.89% | +8.63% | +19.62% | +32.94% | +31.74% | +3.39% |
| KB Portfolio – Konzervativní | 19.02.2026 | CZK | -0.09% | 1,6875 | +0.36% | +3.75% | +4.12% | +4.90% | +10.60% | +25.96% | +19.71% | +2.22% |
| KB Portfolio – Rezerva | 19.02.2026 | CZK | -0.03% | 1,1954 | +0.14% | +1.62% | +1.90% | +3.20% | +6.67% | +14.61% | +13.54% | +1.01% |
| KB Portfolio – Vyvážené | 19.02.2026 | CZK | -0.10% | 1,1000 | +0.40% | +4.82% | +5.76% | +6.78% | - | - | - | +2.62% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 19.02.2026 | CZK | -0.04% | 1,8170 | +0.15% | +1.70% | +1.96% | +3.29% | +6.68% | +13.96% | +12.75% | +1.07% |
| Amundi CR Privátní fond úrokových výnosů | 19.02.2026 | CZK | -0.04% | 1,1901 | +0.14% | +1.91% | +2.37% | +4.12% | +8.31% | +17.21% | +17.00% | +1.15% |
| Amundi Funds Cash (EUR) | 19.02.2026 | EUR | 0.01% | 106,1200 | +0.03% | +0.40% | +0.79% | +1.68% | +4.88% | +8.35% | +7.57% | +0.22% |
| Amundi Funds Cash (USD) | 19.02.2026 | USD | 0.01% | 128,7900 | +0.06% | +0.93% | +1.96% | +4.08% | +9.27% | +15.17% | +17.82% | +0.49% |
| KB Krátkodobý | 19.02.2026 | CZK | 0.01% | 1,2832 | +0.07% | +0.79% | +1.40% | +2.79% | +6.79% | +13.35% | +18.96% | +0.44% |
| KB Portfolio – Rezerva | 19.02.2026 | CZK | -0.03% | 1,1954 | +0.14% | +1.62% | +1.90% | +3.20% | +6.67% | +14.61% | +13.54% | +1.01% |
| 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 | 18.02.2026 | CZK | -0.12% | 1 048,9500 | -0.01% | +2.51% | +2.38% | - | - | - | - | +1.09% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 18.02.2026 | EUR | -0.12% | 52,0000 | -0.04% | +2.24% | +1.78% | - | - | - | - | +0.93% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 18.02.2026 | CZK | 0.08% | 1 071,8200 | -0.03% | +2.00% | +2.43% | +5.66% | - | - | - | +1.06% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 18.02.2026 | EUR | 0.08% | 52,9300 | -0.06% | +1.73% | +1.83% | - | - | - | - | +0.90% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 18.02.2026 | USD | 0.07% | 54,2300 | -0.02% | +2.21% | +2.86% | - | - | - | - | +1.12% |
| Amundi CR Dluhopisový PLUS | 19.02.2026 | CZK | -0.11% | 1,7808 | +0.21% | +3.19% | +3.86% | +4.12% | +8.00% | +21.92% | +9.03% | +1.86% |
| 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 | 18.02.2026 | CZK | 0.03% | 1 287,0700 | 0.00% | +0.76% | +1.59% | +4.41% | +11.58% | +23.69% | +16.42% | +0.53% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 18.02.2026 | CZK | 0.07% | 1 129,1800 | -0.19% | +2.29% | +2.74% | +5.63% | - | - | - | +1.13% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 (prodej od 15.1.2026) | - | EUR | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 18.02.2026 | CZK | 0.10% | 1 018,1700 | +0.31% | +2.91% | - | - | - | - | - | +1.23% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 18.02.2026 | EUR | 0.10% | 50,6700 | +0.28% | +2.63% | - | - | - | - | - | +1.06% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 18.02.2026 | CZK | 0.03% | 1 248,6600 | -0.24% | +1.65% | +1.92% | +5.30% | +15.64% | - | - | +0.58% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 18.02.2026 | CZK | -0.32% | 1 009,2000 | +0.06% | - | - | - | - | - | - | +0.82% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 18.02.2026 | EUR | -0.32% | 50,4000 | +0.04% | - | - | - | - | - | - | +0.68% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 18.02.2026 | CZK | 0.03% | 1 210,2200 | +0.05% | +0.82% | +1.68% | +3.78% | +11.04% | +21.43% | - | +0.39% |
| 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 | 18.02.2026 | CZK | 0.04% | 1 242,0100 | +0.03% | +1.07% | +1.97% | +4.73% | +11.61% | +22.36% | - | +0.48% |
| Amundi Funds Emerging Markets Local Currency Bond | 19.02.2026 | CZK | -0.56% | 1 072,7100 | -0.62% | +3.79% | +6.05% | +13.76% | +16.26% | +25.69% | +4.99% | +2.34% |
| Amundi Funds Euro Aggregate Bond | 19.02.2026 | EUR | -0.03% | 134,3000 | +0.20% | +1.15% | +1.87% | +3.23% | +7.93% | +11.76% | -7.41% | +1.33% |
| Amundi Funds Euro Corporate Bond Select | 19.02.2026 | CZK | -0.02% | 3 127,1500 | +0.09% | +1.45% | +2.17% | +4.81% | +12.73% | +20.19% | +11.78% | +1.31% |
| Amundi Funds Euro High Yield Bond | 19.02.2026 | EUR | 0.08% | 25,4200 | +0.12% | +1.68% | +1.64% | +4.14% | +12.23% | +20.02% | +9.01% | +0.87% |
| Amundi Funds Euro High Yield Bond | 19.02.2026 | CZK | 0.08% | 3 605,3000 | +0.14% | +1.92% | +2.22% | +5.34% | +14.66% | +26.72% | +23.73% | +1.04% |
| Amundi Funds Euro High Yield Short Term Bond | 19.02.2026 | CZK | 0.04% | 3 276,5600 | +0.09% | +1.56% | +2.01% | +4.57% | +11.90% | +22.66% | +27.97% | +0.76% |
| Amundi Funds Global Aggregate Bond | 19.02.2026 | CZK | -0.03% | 3 060,7300 | +0.21% | +1.70% | +3.26% | +6.56% | +11.95% | +18.97% | +13.06% | +1.65% |
| Amundi Funds Global Government Bond | 19.02.2026 | EUR | 0.27% | 138,5200 | +0.82% | +1.00% | +2.11% | -3.72% | +0.93% | +0.75% | -8.68% | +2.36% |
| Amundi Funds Global Government Bond | 19.02.2026 | USD | -0.22% | 27,8100 | -0.22% | +2.89% | +2.92% | +8.68% | +10.27% | +11.15% | -11.40% | +2.54% |
| Amundi Funds US Bond | 19.02.2026 | EUR | 0.53% | 53,1300 | +1.20% | -0.15% | +2.95% | -4.11% | +3.55% | +4.22% | +4.22% | +1.05% |
| Amundi Funds US Bond | 19.02.2026 | USD | 0.02% | 55,2300 | +0.16% | +1.71% | +3.74% | +8.21% | +13.15% | +15.01% | +1.12% | +1.19% |
| CPR B&W Climate Target 2028 | 18.02.2026 | CZK | -0.16% | 12 007,9200 | +0.08% | +1.04% | +1.69% | +4.52% | +11.92% | - | - | +0.68% |
| CPR B&W European Strategic Autonomy 2028 | 18.02.2026 | CZK | 0.01% | 121,0300 | +0.05% | +0.96% | +1.69% | +4.45% | +11.33% | - | - | +0.51% |
| CPR B&W European Strategic Autonomy 2028 II | 18.02.2026 | CZK | 0.19% | 12 266,9600 | +0.07% | +1.17% | +2.09% | +5.33% | +12.39% | - | - | +0.72% |
| CPR Invest - B&W Climate HY Target 2030 | 18.02.2026 | CZK | 0.20% | 10 545,5000 | +0.28% | +1.89% | +2.94% | - | - | - | - | +1.02% |
| CPR Invest - B&W Climate HY Target 2030 | 18.02.2026 | EUR | 0.21% | 104,6100 | +0.26% | +1.69% | +2.50% | - | - | - | - | +0.90% |
| CPR Invest - B&W Climate Target 2027 | 18.02.2026 | CZK | 0.00% | 10 805,8700 | +0.04% | +0.70% | +1.31% | +3.27% | - | - | - | +0.29% |
| CPR Invest - B&W Climate Target 2027 | 18.02.2026 | EUR | 0.00% | 106,7700 | +0.02% | +0.53% | +0.92% | +2.46% | - | - | - | +0.18% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 10.02.2026 | CZK | 0.25% | 11 002,7000 | +0.25% | +1.54% | +3.02% | +6.21% | - | - | - | +1.46% |
| KB Dluhopisový | 19.02.2026 | CZK | -0.13% | 1,3463 | +0.25% | +2.83% | +2.24% | +2.84% | +5.45% | +15.52% | +2.61% | +1.76% |
| 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 | 19.02.2026 | CZK | 0.70% | 1,8760 | +0.78% | +6.43% | +8.01% | +2.36% | +17.10% | +40.30% | +33.94% | +3.06% |
| Amundi Fund Solutions – Multi-Asset Balanced | 18.02.2026 | CZK | 0.52% | 1 820,6900 | -0.02% | +5.54% | +8.35% | +8.02% | +21.75% | +32.87% | +31.26% | +3.38% |
| Amundi Fund Solutions – Multi-Asset Conservative | 18.02.2026 | CZK | 0.30% | 1 553,5100 | +0.08% | +3.76% | +6.04% | +6.44% | +15.56% | +23.33% | +14.19% | +2.62% |
| Amundi Fund Solutions – Multi-Asset Growth | 18.02.2026 | CZK | 0.61% | 949,2700 | -0.37% | +6.06% | +9.24% | +8.45% | +17.03% | +24.08% | +8.30% | +3.40% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 19.02.2026 | CZK | 0.30% | 1,2562 | +0.45% | +4.11% | +4.56% | +2.44% | +10.99% | +26.76% | +22.04% | +2.12% |
| Amundi CR Balancovaný - konzervativní | 19.02.2026 | CZK | 0.02% | 1,5825 | +0.25% | +4.49% | +3.26% | +4.75% | +8.95% | +22.46% | +10.41% | +2.63% |
| Amundi Funds Absolute Return Multi-strategy | 19.02.2026 | CZK | 0.15% | 1 278,7900 | +0.32% | +4.57% | +7.04% | +6.33% | +14.85% | +18.68% | +14.42% | +3.28% |
| Amundi Funds Multi-Asset Climate | 19.02.2026 | CZK | 0.00% | 3 522,7800 | +0.64% | +4.07% | +6.05% | +7.82% | +18.57% | +26.23% | +25.93% | +2.29% |
| Amundi Funds Multi-Asset Conservative Responsible | 19.02.2026 | CZK | 0.03% | 1 258,4300 | +0.50% | +2.12% | +2.94% | +2.84% | +10.79% | +19.89% | +16.56% | +1.60% |
| CPR Invest - Reactive | 18.02.2026 | EUR | 0.56% | 1 380,2100 | -0.58% | +3.96% | +5.94% | +6.22% | +15.36% | +17.69% | +16.43% | +2.32% |
| CPR Invest - Défensive | 18.02.2026 | EUR | 0.14% | 1 029,1700 | -0.12% | +2.05% | +3.05% | +4.19% | +9.45% | +9.53% | +7.70% | +1.48% |
| First Eagle Amundi Income Builder Fund | 19.02.2026 | CZK | 0.06% | 4 144,3400 | +0.22% | +13.23% | +17.51% | +25.69% | +36.93% | +42.44% | +51.89% | +8.37% |
| First Eagle Amundi International Fund | 19.02.2026 | EUR | -0.02% | 262,8500 | +0.39% | +13.08% | +18.76% | +25.65% | +41.77% | +49.61% | +47.69% | +7.65% |
| First Eagle Amundi International Fund | 19.02.2026 | CZK | 0.00% | 4 673,6900 | +0.42% | +11.93% | +17.72% | +25.10% | +42.41% | +54.90% | +63.56% | +7.13% |
| First Eagle Amundi International Fund | 19.02.2026 | USD | -0.01% | 12 944,2500 | +0.41% | +12.29% | +18.67% | +27.20% | +46.09% | +57.60% | +62.40% | +7.25% |
| KB Portfolio – Dynamické | 19.02.2026 | CZK | -0.11% | 2,0086 | +0.49% | +6.34% | +7.89% | +8.63% | +19.62% | +32.94% | +31.74% | +3.39% |
| KB Portfolio – Konzervativní | 19.02.2026 | CZK | -0.09% | 1,6875 | +0.36% | +3.75% | +4.12% | +4.90% | +10.60% | +25.96% | +19.71% | +2.22% |
| KB Portfolio – Vyvážené | 19.02.2026 | CZK | -0.10% | 1,1000 | +0.40% | +4.82% | +5.76% | +6.78% | - | - | - | +2.62% |
| KB Privátní správa aktiv 3 - Flexibilní | 19.02.2026 | CZK | -0.13% | 1,3296 | +0.24% | +2.32% | +3.65% | +5.65% | +12.48% | +20.16% | +20.61% | +1.60% |
| 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 | 19.02.2026 | CZK | -0.34% | 2,1721 | -0.20% | +17.09% | +14.14% | +29.14% | +59.51% | +128.14% | +116.19% | +9.35% |
| Amundi CR All Star Selection | 19.02.2026 | CZK | 0.70% | 1,8760 | +0.78% | +6.43% | +8.01% | +2.36% | +17.10% | +40.30% | +33.94% | +3.06% |
| 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 | 13.02.2026 | USD | -1.31% | 17,3200 | +0.70% | -1.81% | +5.67% | +21.37% | +55.62% | +5.22% | -41.88% | +3.10% |
| Amundi Funds China Equity | 13.02.2026 | EUR | -1.02% | 14,6200 | +0.41% | -3.56% | +4.58% | +6.87% | +41.26% | -4.76% | -40.47% | +2.31% |
| Amundi Funds Emerging World Equity | 19.02.2026 | EUR | 0.76% | 206,5000 | +0.77% | +14.32% | +22.80% | +24.95% | +40.40% | +43.69% | +20.75% | +12.59% |
| Amundi Funds Emerging World Equity | 19.02.2026 | CZK | 0.26% | 3 932,6400 | -0.27% | +16.15% | +23.26% | +39.28% | +50.48% | +57.32% | +18.94% | +12.65% |
| Amundi Funds Emerging World Equity | 19.02.2026 | USD | 0.25% | 175,6200 | -0.27% | +16.45% | +23.75% | +40.99% | +53.38% | +58.50% | +17.14% | +12.76% |
| Amundi Funds Equity Japan Target | 19.02.2026 | EUR | 1.12% | 514,2700 | -0.22% | +22.99% | +30.90% | +51.10% | +68.09% | +133.61% | +162.53% | +14.09% |
| Amundi Funds Europe Equity Climate | 19.02.2026 | CZK | -0.44% | 3 827,2600 | +1.11% | +9.83% | +10.55% | +10.36% | +23.37% | +33.27% | +65.90% | +4.25% |
| Amundi Funds Europe Equity Climate | 19.02.2026 | EUR | -0.50% | 13,8000 | +1.02% | +10.31% | +10.22% | +8.41% | +21.05% | +28.37% | +50.49% | +4.39% |
| Amundi Funds Global Equity | 19.02.2026 | CZK | 0.45% | 2 594,3600 | +1.52% | +10.24% | +17.28% | +30.72% | +51.55% | +76.90% | +109.60% | +5.70% |
| Amundi Funds Global Equity Conservative | 19.02.2026 | EUR | 0.32% | 245,5000 | +0.95% | +5.71% | +4.35% | -2.81% | +15.25% | +18.14% | +40.17% | +5.37% |
| Amundi Funds Global Equity Conservative | 19.02.2026 | USD | -0.19% | 265,4900 | -0.09% | +7.68% | +5.15% | +9.67% | +25.85% | +30.31% | +35.95% | +5.53% |
| Amundi Funds Japan Equity Value | 19.02.2026 | CZK | 1.36% | 8 709,2500 | +0.37% | +18.53% | +20.95% | +39.08% | +59.92% | +105.15% | +136.19% | +12.38% |
| Amundi Funds Japan Equity Value | 18.02.2026 | JPY | 1.21% | 26 456,0000 | +0.04% | +13.04% | +17.85% | +33.74% | +48.04% | +76.87% | +89.99% | +10.54% |
| Amundi Funds Latin America Equity | 19.02.2026 | EUR | 1.43% | 126,2300 | +1.68% | +21.39% | +41.91% | +43.62% | +29.41% | +64.92% | +93.99% | +20.97% |
| Amundi Funds Latin America Equity | 19.02.2026 | USD | 0.91% | 817,3000 | +0.62% | +23.81% | +43.19% | +62.29% | +41.57% | +83.10% | +89.48% | +21.14% |
| Amundi Funds Polen Capital Global Growth | 19.02.2026 | CZK | -0.14% | 1 056,8600 | +1.50% | -7.88% | -11.57% | -14.31% | -5.45% | +19.96% | -0.61% | -9.30% |
| Amundi Funds SBI FM India Equity | 19.02.2026 | EUR | -0.94% | 235,4700 | -0.40% | -5.88% | -4.28% | -8.98% | -5.91% | +13.07% | +28.22% | -3.03% |
| Amundi Funds SBI FM India Equity | 19.02.2026 | USD | -1.44% | 390,4100 | -1.42% | -4.13% | -3.54% | +2.72% | +2.80% | +24.67% | +24.40% | -2.88% |
| Amundi Funds SBI FM India Equity | 19.02.2026 | CZK | -0.90% | 1 026,3300 | -0.40% | -5.58% | -5.08% | -11.77% | -10.67% | - | - | -2.74% |
| Amundi Funds US Equity Research Value | 19.02.2026 | CZK | -0.21% | 1 809,7900 | +0.37% | +11.22% | +12.05% | +13.07% | +32.58% | +32.17% | +58.79% | +6.60% |
| Amundi Funds US Equity Research Value | 19.02.2026 | EUR | 0.29% | 279,8800 | +1.42% | +9.43% | +11.75% | +1.18% | +23.26% | +20.22% | +58.82% | +6.47% |
| Amundi Funds US Equity Research Value | 19.02.2026 | USD | -0.21% | 330,3500 | +0.38% | +11.48% | +12.61% | +14.17% | +34.60% | +32.61% | +54.23% | +6.63% |
| Amundi Funds US Equity Select | 19.02.2026 | EUR | 0.26% | 81,7000 | +1.69% | +4.82% | +7.94% | +2.24% | +22.95% | - | - | +3.77% |
| Amundi Funds US Equity Select | 19.02.2026 | USD | -0.24% | 97,8100 | +0.64% | +6.78% | +8.76% | +15.37% | +34.26% | - | - | +3.93% |
| Amundi Funds US Pioneer Fund | 19.02.2026 | CZK | 0.24% | 7 258,4400 | +1.05% | +6.85% | +12.85% | +20.76% | +41.78% | +80.98% | +86.59% | +3.75% |
| Amundi Funds US Pioneer Fund | 19.02.2026 | USD | 0.25% | 31,8500 | +1.05% | +7.31% | +13.63% | +22.45% | +44.77% | +82.63% | +84.64% | +3.98% |
| Amundi MSCI North America - AE | 19.02.2026 | EUR | 0.22% | 787,1200 | +1.73% | +0.97% | +5.48% | -1.56% | +24.16% | +50.24% | +76.58% | -0.84% |
| Amundi MSCI North America - AHK | 19.02.2026 | CZK | -0.28% | 7 798,2500 | +0.67% | +2.40% | +5.46% | +9.04% | +32.07% | +63.11% | +71.69% | -0.85% |
| Amundi MSCI North America - AU | 19.02.2026 | USD | -0.28% | 662,2300 | +0.68% | +2.85% | +6.30% | +11.08% | +35.63% | +65.74% | +71.28% | -0.68% |
| CPR Artificial Intelligence | 18.02.2026 | CZK | 0.59% | 11 761,9400 | -1.31% | -1.36% | +2.09% | +7.73% | - | - | - | -2.21% |
| CPR Climate Action | 19.02.2026 | CZK | 0.32% | 151,2900 | +0.80% | +4.65% | +6.30% | +1.39% | +20.99% | +41.30% | - | +2.22% |
| CPR Food For Generations | 19.02.2026 | CZK | 0.61% | 12 256,1400 | +1.04% | +8.74% | +3.35% | -6.87% | +2.97% | +1.24% | +13.02% | +7.92% |
| CPR Global Disruptive Opportunities | 19.02.2026 | CZK | 0.48% | 20 931,0100 | +1.57% | -2.17% | +3.15% | -10.08% | +10.55% | +46.94% | +5.65% | -2.76% |
| CPR Global Lifestyles | 18.02.2026 | EUR | 0.55% | 119,9300 | -0.03% | +0.65% | +0.16% | -10.82% | +8.33% | +18.50% | +5.14% | -1.73% |
| CPR Global Lifestyles | 18.02.2026 | CZK | 0.36% | 106,2900 | -0.12% | +0.85% | -0.86% | -13.79% | +3.15% | +21.11% | -1.65% | -1.48% |
| CPR Global Lifestyles | 18.02.2026 | USD | 0.64% | 121,1600 | -0.35% | +2.74% | +1.52% | +0.73% | +18.89% | +31.38% | +2.95% | -1.09% |
| CPR Global Resources | 18.02.2026 | EUR | 1.81% | 200,7600 | -1.60% | +27.45% | +40.99% | +33.74% | +47.64% | +35.53% | +89.41% | +17.57% |
| CPR Global Resources | 19.02.2026 | CZK | 0.97% | 179,8100 | +2.22% | +27.82% | +41.28% | +30.74% | +41.90% | +39.89% | +78.79% | +18.95% |
| CPR Global Resources | 18.02.2026 | USD | 1.88% | 202,9900 | -1.94% | +29.99% | +42.80% | +50.97% | +61.95% | +50.18% | +85.62% | +18.27% |
| CPR Global Silver Age | 19.02.2026 | EUR | -0.34% | 1 576,7300 | +0.80% | +1.45% | +3.58% | -9.51% | +2.55% | +2.97% | +13.03% | -0.34% |
| CPR Global Silver Age | 19.02.2026 | CZK | -0.33% | 16 633,9100 | +0.82% | +1.66% | +4.06% | -8.75% | +4.33% | +8.74% | +27.20% | -0.21% |
| CPR Hydrogen | 19.02.2026 | CZK | -0.67% | 15 131,4200 | -0.97% | +16.95% | +26.51% | +38.94% | +57.61% | +51.66% | - | +13.87% |
| CPR Invest - Europe Defense | 18.02.2026 | CZK | 2.61% | 11 629,4600 | +5.71% | +12.54% | +13.81% | - | - | - | - | +13.37% |
| CPR Invest - Global Gold Mines | 18.02.2026 | EUR | 2.21% | 256,4300 | -3.07% | +35.19% | +76.22% | +120.05% | +266.70% | +234.20% | +232.94% | +18.30% |
| CPR Invest - Global Gold Mines | 19.02.2026 | USD | 1.66% | 263,3300 | +5.58% | +38.34% | +86.57% | +154.55% | +309.02% | +276.56% | +233.58% | +21.05% |
| CPR Invest - Global Gold Mines | 19.02.2026 | CZK | 2.22% | 232,0800 | +6.67% | +36.25% | +83.61% | +118.04% | +256.94% | +249.15% | +222.47% | +21.23% |
| CPR MedTech | 19.02.2026 | CZK | -0.56% | 10 252,3800 | +0.52% | -4.64% | -6.74% | -11.07% | -0.35% | +10.96% | -5.06% | -4.83% |
| KB Portfolio – Akciových indexů | 19.02.2026 | CZK | -0.42% | 1,1605 | +0.29% | +7.31% | +8.84% | +12.15% | - | - | - | +3.37% |
| KB Portfolio – Dividendové (třída A) | 19.02.2026 | CZK | 0.42% | 2,3278 | +1.59% | +11.40% | +16.40% | +17.43% | +35.05% | +56.21% | +83.54% | +8.31% |
| KB Portfolio – Dividendové (třída D) | 19.02.2026 | CZK | 0.43% | 1,7889 | +1.59% | +8.66% | +13.52% | +14.55% | +27.97% | +43.73% | +63.01% | +5.63% |
| KBI Global Small Cap Equity Fund | 19.02.2026 | CZK | 0.42% | 11,3540 | +1.83% | +14.02% | +14.93% | +7.53% | - | - | - | +8.95% |
| KBI Global Sustainable Infrastructure Fund | 19.02.2026 | CZK | -0.32% | 10,8650 | +0.46% | +9.99% | +9.34% | +11.88% | +12.86% | +8.86% | - | +9.89% |
| KBI Water fund | 19.02.2026 | CZK | -0.53% | 17,8560 | -0.34% | +13.57% | +6.48% | +18.33% | +24.06% | +37.66% | +53.02% | +9.89% |