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 | 13.07.2026 | CZK | -0.55% | 1,2475 | -0.72% | +8.74% | +8.68% | +19.26% | +24.91% | - | - | +11.12% |
| KB Portfolio – Dividendové (třída A) | 13.07.2026 | CZK | -0.23% | 2,4722 | -1.18% | +6.30% | +11.00% | +25.44% | +34.06% | +69.27% | +77.80% | +15.03% |
| KB Portfolio – Dividendové (třída D) | 13.07.2026 | CZK | -0.23% | 1,8999 | -1.18% | +6.31% | +11.00% | +22.35% | +27.03% | +55.76% | +57.92% | +12.19% |
| KB Portfolio – Dynamické | 13.07.2026 | CZK | -0.22% | 2,1213 | -0.24% | +5.45% | +6.83% | +15.11% | +22.05% | +40.74% | +29.28% | +9.19% |
| KB Portfolio – Konzervativní | 13.07.2026 | CZK | -0.22% | 1,7098 | -0.41% | +2.15% | +2.41% | +5.86% | +9.57% | +22.75% | +18.08% | +3.57% |
| KB Portfolio – Rezerva | 13.07.2026 | CZK | -0.18% | 1,1963 | -0.16% | +0.91% | +0.74% | +2.28% | +5.24% | +11.45% | +14.28% | +1.09% |
| KB Portfolio – Vyvážené | 13.07.2026 | CZK | -0.24% | 1,1361 | -0.32% | +3.60% | +4.32% | +10.02% | - | - | - | +5.99% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 13.07.2026 | CZK | -0.18% | 1,8169 | -0.18% | +0.92% | +0.70% | +2.29% | +5.22% | +11.01% | +13.59% | +1.07% |
| Amundi CR Privátní fond úrokových výnosů | 13.07.2026 | CZK | -0.19% | 1,1943 | -0.18% | +1.10% | +1.11% | +3.12% | +7.02% | +14.05% | +18.11% | +1.50% |
| Amundi Funds Cash (EUR) | 13.07.2026 | EUR | 0.01% | 106,7900 | +0.04% | +0.41% | +0.79% | +1.59% | +4.08% | +7.87% | +8.60% | +0.85% |
| Amundi Funds Cash (USD) | 14.07.2026 | USD | 0.02% | 130,5400 | +0.07% | +0.87% | +1.71% | +3.78% | +8.54% | +14.40% | +19.37% | +1.86% |
| KB Krátkodobý | 13.07.2026 | CZK | -0.02% | 1,2952 | +0.04% | +0.72% | +1.26% | +2.65% | +5.86% | +11.66% | +20.25% | +1.38% |
| KB Portfolio – Rezerva | 13.07.2026 | CZK | -0.18% | 1,1963 | -0.16% | +0.91% | +0.74% | +2.28% | +5.24% | +11.45% | +14.28% | +1.09% |
| 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 | 13.07.2026 | CZK | 0.01% | 1 002,1800 | +0.05% | - | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 13.07.2026 | EUR | 0.02% | 50,1200 | +0.04% | - | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 13.07.2026 | CZK | -0.01% | 1 068,6300 | -0.06% | +2.23% | +2.46% | +5.51% | - | - | - | +2.99% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 13.07.2026 | EUR | -0.02% | 52,7100 | -0.08% | +1.91% | +1.82% | +4.23% | - | - | - | +2.31% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 13.07.2026 | CZK | 0.25% | 1 093,1100 | +0.22% | +2.24% | +2.70% | +5.67% | - | - | - | +3.07% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 13.07.2026 | EUR | 0.24% | 53,7100 | +0.19% | +1.92% | +2.05% | +4.39% | - | - | - | +2.38% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 13.07.2026 | USD | 0.25% | 55,4000 | +0.22% | +2.33% | +2.92% | +6.42% | - | - | - | +3.30% |
| Amundi CR Dluhopisový PLUS | 13.07.2026 | CZK | -0.12% | 1,7842 | -0.59% | +1.18% | +1.36% | +4.39% | +6.54% | +15.52% | +10.82% | +2.05% |
| 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 | 13.07.2026 | CZK | -0.30% | 1 148,8700 | -0.03% | +2.11% | +2.24% | +5.24% | +13.49% | - | - | +2.89% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 13.07.2026 | CZK | 0.32% | 1 030,2000 | -0.19% | +2.59% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 13.07.2026 | EUR | 0.31% | 51,3300 | -0.21% | +2.29% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 13.07.2026 | CZK | -0.03% | 1 033,8800 | +0.19% | +2.52% | +2.23% | - | - | - | - | +2.79% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 13.07.2026 | EUR | -0.04% | 51,2000 | +0.18% | +2.20% | +1.59% | - | - | - | - | +2.11% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 13.07.2026 | CZK | -0.27% | 1 266,7800 | -0.34% | +1.66% | +1.65% | +4.42% | +13.12% | - | - | +2.03% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 13.07.2026 | CZK | 0.37% | 1 025,7400 | -0.11% | +2.86% | +1.80% | - | - | - | - | +2.48% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 13.07.2026 | EUR | 0.37% | 50,9700 | -0.14% | +2.56% | +1.17% | - | - | - | - | +1.82% |
| 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 | 13.07.2026 | CZK | -0.01% | 1 255,4200 | +0.01% | +0.81% | +1.42% | +3.65% | +9.71% | +19.73% | - | +1.56% |
| Amundi Funds Emerging Markets Local Currency Bond | 14.07.2026 | CZK | 0.09% | 1 061,9300 | -0.34% | -0.64% | +0.78% | +6.01% | +14.03% | +15.21% | +7.87% | +1.31% |
| Amundi Funds Euro Aggregate Bond | 14.07.2026 | EUR | -0.05% | 131,5800 | -0.72% | +0.23% | -1.29% | +0.23% | +4.36% | +9.29% | -9.09% | -0.72% |
| Amundi Funds Euro Corporate Bond Select | 14.07.2026 | CZK | -0.10% | 3 102,2800 | -0.54% | +1.12% | -0.01% | +2.12% | +9.17% | +18.82% | +10.10% | +0.51% |
| Amundi Funds Euro High Yield Bond | 14.07.2026 | EUR | -0.12% | 25,5200 | -0.23% | +1.51% | +0.75% | +3.11% | +10.05% | +21.06% | +8.32% | +1.27% |
| Amundi Funds Euro High Yield Bond | 14.07.2026 | CZK | -0.11% | 3 636,1100 | -0.21% | +1.78% | +1.32% | +4.29% | +12.27% | +26.47% | +23.24% | +1.90% |
| Amundi Funds Euro High Yield Short Term Bond | 14.07.2026 | CZK | -0.05% | 3 308,6800 | -0.07% | +1.53% | +1.35% | +3.77% | +10.46% | +20.74% | +28.12% | +1.75% |
| Amundi Funds Global Aggregate Bond | 14.07.2026 | CZK | 0.03% | 3 028,6200 | -0.47% | +0.31% | +0.10% | +3.24% | +7.70% | +15.17% | +11.92% | +0.59% |
| Amundi Funds Global Government Bond | 14.07.2026 | EUR | -0.14% | 138,2900 | -0.49% | +1.94% | +1.27% | +2.98% | +0.86% | +4.27% | -9.16% | +2.19% |
| Amundi Funds Global Government Bond | 14.07.2026 | USD | 0.22% | 27,0100 | -0.41% | -1.21% | -0.59% | +0.86% | +5.80% | +6.13% | -12.02% | -0.41% |
| Amundi Funds US Bond | 14.07.2026 | EUR | -0.13% | 53,8100 | -0.44% | +2.16% | +1.26% | +5.84% | +2.99% | +10.72% | +1.68% | +2.34% |
| Amundi Funds US Bond | 14.07.2026 | USD | 0.22% | 54,4300 | -0.33% | -0.98% | -0.60% | +3.70% | +8.08% | +12.76% | -1.50% | -0.27% |
| CPR B&W Climate Target 2028 | 10.07.2026 | CZK | 0.02% | 12 050,7000 | -0.07% | +1.16% | +0.82% | +2.86% | +9.51% | - | - | +1.04% |
| CPR B&W European Strategic Autonomy 2028 | 13.07.2026 | CZK | -0.06% | 121,5500 | -0.12% | +0.96% | +0.84% | +2.69% | +8.88% | +19.04% | - | +0.94% |
| CPR B&W European Strategic Autonomy 2028 II | 13.07.2026 | CZK | 0.11% | 12 291,5000 | -0.16% | +1.06% | +0.81% | +3.32% | +9.43% | +22.12% | - | +0.92% |
| CPR Invest - B&W Climate HY Target 2030 | 10.07.2026 | CZK | 0.31% | 10 606,0700 | +0.22% | +1.73% | +1.22% | +4.49% | - | - | - | +1.60% |
| CPR Invest - B&W Climate HY Target 2030 | 10.07.2026 | EUR | 0.31% | 104,7800 | +0.19% | +1.49% | +0.72% | +3.53% | - | - | - | +1.06% |
| CPR Invest - B&W Climate Target 2027 | 10.07.2026 | CZK | 0.01% | 10 903,6400 | +0.03% | +0.83% | +1.21% | +2.61% | +7.90% | - | - | +1.20% |
| CPR Invest - B&W Climate Target 2027 | 10.07.2026 | EUR | 0.00% | 107,3500 | 0.00% | +0.63% | +0.77% | +1.75% | +6.45% | - | - | +0.72% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 10.07.2026 | CZK | 0.31% | 100 464,0900 | +0.21% | +0.45% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 10.07.2026 | EUR | 0.31% | 100,2000 | +0.19% | +0.23% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 10.07.2026 | CZK | -0.12% | 10 989,5900 | -0.12% | +1.84% | +0.85% | +3.25% | - | - | - | +1.34% |
| KB Dluhopisový | 13.07.2026 | CZK | -0.27% | 1,3378 | -0.60% | +1.20% | +0.36% | +1.64% | +3.71% | +10.32% | +3.59% | +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 | 13.07.2026 | CZK | -0.42% | 2,0185 | +0.08% | +7.51% | +7.66% | +17.87% | +18.24% | +47.59% | +35.42% | +10.89% |
| Amundi Fund Solutions – Multi-Asset Balanced | 13.07.2026 | CZK | -0.30% | 1 888,2800 | -0.78% | +5.17% | +5.00% | +14.36% | +19.73% | +36.68% | +30.09% | +7.22% |
| Amundi Fund Solutions – Multi-Asset Conservative | 13.07.2026 | CZK | -0.26% | 1 564,2200 | -0.73% | +2.27% | +1.96% | +7.84% | +12.59% | +23.65% | +12.83% | +3.33% |
| Amundi Fund Solutions – Multi-Asset Growth | 13.07.2026 | CZK | -0.36% | 995,0400 | -0.88% | +6.28% | +5.86% | +16.83% | +15.37% | +24.70% | +10.89% | +8.39% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 13.07.2026 | CZK | -0.30% | 1,2906 | -0.25% | +3.64% | +3.20% | +8.18% | +10.05% | +26.34% | +21.22% | +4.92% |
| Amundi CR Balancovaný - konzervativní | 13.07.2026 | CZK | -0.17% | 1,5782 | -0.48% | +1.59% | +1.05% | +3.72% | +7.08% | +16.56% | +10.77% | +2.35% |
| Amundi Funds Absolute Return Multi-strategy | 14.07.2026 | CZK | 0.00% | 1 276,1300 | -0.78% | +1.89% | +0.94% | +7.24% | +10.13% | +21.46% | +16.29% | +3.07% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 14.07.2026 | CZK | 0.01% | 1 068,4000 | -0.52% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 14.07.2026 | CZK | 0.12% | 3 668,9200 | -0.46% | +4.85% | +4.86% | +12.05% | +16.63% | +31.37% | +27.05% | +6.53% |
| Amundi Funds Multi-Asset Conservative Responsible | 14.07.2026 | CZK | -0.03% | 1 289,9900 | -0.42% | +3.93% | +3.22% | +6.74% | +9.43% | +20.46% | +16.86% | +4.15% |
| CPR Invest - Reactive | 10.07.2026 | EUR | 0.32% | 1 391,3300 | -0.11% | +4.14% | +1.74% | +9.10% | +11.28% | +20.87% | +15.57% | +3.14% |
| CPR Invest - Défensive | 10.07.2026 | EUR | 0.17% | 999,0500 | -0.48% | +2.33% | -2.30% | +0.93% | +4.67% | +7.97% | +3.96% | -1.49% |
| First Eagle Amundi Income Builder Fund | 14.07.2026 | CZK | 0.07% | 3 984,6400 | -0.95% | -1.04% | +0.83% | +13.91% | +25.09% | +32.48% | +35.79% | +4.20% |
| First Eagle Amundi International Fund | 14.07.2026 | EUR | -0.07% | 249,5600 | -1.09% | -1.17% | -2.10% | +14.64% | +25.16% | +35.72% | +30.84% | +2.21% |
| First Eagle Amundi International Fund | 14.07.2026 | CZK | -0.07% | 4 451,8300 | -1.09% | -0.95% | -1.70% | +14.14% | +25.44% | +38.96% | +45.26% | +2.04% |
| First Eagle Amundi International Fund | 14.07.2026 | USD | -0.06% | 12 398,1800 | -1.05% | -0.66% | -1.06% | +15.88% | +29.19% | +42.81% | +44.65% | +2.73% |
| KB Portfolio – Dynamické | 13.07.2026 | CZK | -0.22% | 2,1213 | -0.24% | +5.45% | +6.83% | +15.11% | +22.05% | +40.74% | +29.28% | +9.19% |
| KB Portfolio – Konzervativní | 13.07.2026 | CZK | -0.22% | 1,7098 | -0.41% | +2.15% | +2.41% | +5.86% | +9.57% | +22.75% | +18.08% | +3.57% |
| KB Portfolio – Vyvážené | 13.07.2026 | CZK | -0.24% | 1,1361 | -0.32% | +3.60% | +4.32% | +10.02% | - | - | - | +5.99% |
| KB Privátní správa aktiv 3 - Flexibilní | 13.07.2026 | CZK | -0.29% | 1,3347 | -0.74% | +2.02% | +1.20% | +4.83% | +9.27% | +17.95% | +20.43% | +1.99% |
| 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 | 13.07.2026 | CZK | -0.42% | 2,3569 | -0.34% | +5.85% | +12.71% | +33.38% | +57.08% | +121.04% | +123.32% | +18.66% |
| Amundi CR All Star Selection | 13.07.2026 | CZK | -0.42% | 2,0185 | +0.08% | +7.51% | +7.66% | +17.87% | +18.24% | +47.59% | +35.42% | +10.89% |
| 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 | 14.07.2026 | USD | 1.24% | 15,5100 | +1.84% | -4.14% | -12.67% | +1.70% | +25.38% | +8.92% | -36.85% | -7.68% |
| Amundi Funds China Equity | 14.07.2026 | EUR | 0.89% | 13,5500 | +1.73% | -1.09% | -11.03% | +3.75% | +19.49% | +6.95% | -34.82% | -5.18% |
| Amundi Funds Emerging World Equity | 14.07.2026 | EUR | 0.05% | 222,8500 | -2.13% | +9.20% | +14.46% | +37.98% | +40.91% | +57.77% | +33.31% | +21.50% |
| Amundi Funds Emerging World Equity | 14.07.2026 | CZK | 0.39% | 4 106,9400 | -2.07% | +5.55% | +11.65% | +33.72% | +44.26% | +57.67% | +30.65% | +17.64% |
| Amundi Funds Emerging World Equity | 14.07.2026 | USD | 0.40% | 184,4000 | -2.03% | +5.83% | +12.34% | +35.15% | +47.83% | +60.61% | +29.10% | +18.39% |
| Amundi Funds Equity Japan Target | 14.07.2026 | EUR | 0.40% | 552,9800 | -0.85% | +9.62% | +16.47% | +51.74% | +61.52% | +115.50% | +167.05% | +22.68% |
| Amundi Funds Europe Equity Climate | 14.07.2026 | CZK | -0.19% | 3 952,4700 | -1.32% | +5.61% | +4.74% | +14.68% | +18.66% | +36.61% | +51.31% | +7.66% |
| Amundi Funds Europe Equity Climate | 14.07.2026 | EUR | -0.21% | 14,2600 | -1.31% | +5.79% | +4.78% | +14.35% | +16.98% | +32.28% | +36.46% | +7.87% |
| Amundi Funds Global Equity | 14.07.2026 | CZK | -0.21% | 2 781,9200 | -0.71% | +7.91% | +9.48% | +29.36% | +47.58% | +81.65% | +105.84% | +13.34% |
| Amundi Funds Global Equity Conservative | 14.07.2026 | EUR | -1.00% | 237,9200 | -0.99% | +0.09% | -0.13% | +3.93% | +8.64% | +19.81% | +21.85% | +2.12% |
| Amundi Funds Global Equity Conservative | 14.07.2026 | USD | -0.66% | 250,3300 | -0.90% | -3.00% | -1.97% | +1.80% | +13.96% | +21.96% | +17.99% | -0.49% |
| Amundi Funds Japan Equity Value | 14.07.2026 | CZK | 0.45% | 9 805,7400 | -0.80% | +12.96% | +20.19% | +48.48% | +57.96% | +104.72% | +151.65% | +26.53% |
| Amundi Funds Japan Equity Value | 13.07.2026 | JPY | -0.98% | 29 787,0000 | -2.44% | +12.40% | +19.18% | +43.96% | +49.20% | +80.93% | +102.17% | +24.46% |
| Amundi Funds Latin America Equity | 14.07.2026 | EUR | 1.29% | 124,7800 | +2.84% | -5.66% | +12.43% | +42.87% | +39.51% | +44.40% | +64.21% | +19.58% |
| Amundi Funds Latin America Equity | 14.07.2026 | USD | 1.64% | 786,0500 | +2.94% | -8.57% | +10.34% | +40.12% | +46.56% | +47.49% | +60.06% | +16.51% |
| Amundi Funds Polen Capital Global Growth | 14.07.2026 | CZK | -0.11% | 1 067,4900 | -0.14% | +2.26% | -8.00% | -9.34% | -5.93% | +4.95% | -7.96% | -8.38% |
| Amundi Funds SBI FM India Equity | 14.07.2026 | EUR | -1.60% | 225,3900 | -2.21% | +2.65% | -6.06% | -10.00% | -19.80% | +4.08% | +16.26% | -7.18% |
| Amundi Funds SBI FM India Equity | 14.07.2026 | USD | -1.26% | 363,5900 | -2.11% | +0.32% | -7.80% | -11.84% | -15.86% | +5.96% | +12.60% | -9.55% |
| Amundi Funds SBI FM India Equity | 14.07.2026 | CZK | -1.72% | 982,0800 | -2.20% | +2.19% | -6.03% | -11.58% | -23.34% | - | - | -6.93% |
| Amundi Funds US Equity Research Value | 14.07.2026 | CZK | -0.94% | 1 895,1800 | -0.39% | +7.25% | +8.46% | +19.25% | +32.58% | +42.73% | +50.68% | +11.63% |
| Amundi Funds US Equity Research Value | 14.07.2026 | EUR | -1.28% | 302,1900 | -0.48% | +10.85% | +10.87% | +22.90% | +28.71% | +41.90% | +51.14% | +14.96% |
| Amundi Funds US Equity Research Value | 14.07.2026 | USD | -0.94% | 347,0400 | -0.38% | +7.43% | +8.82% | +20.38% | +35.02% | +44.44% | +46.42% | +12.02% |
| Amundi Funds US Equity Select | 14.07.2026 | EUR | -0.69% | 91,2900 | -0.39% | +9.43% | +12.26% | +22.50% | +31.24% | - | - | +15.95% |
| Amundi Funds US Equity Select | 14.07.2026 | USD | -0.36% | 106,3300 | -0.31% | +6.05% | +10.18% | +19.98% | +37.66% | - | - | +12.98% |
| Amundi Funds US Pioneer Fund | 14.07.2026 | CZK | 0.86% | 7 611,7700 | +0.99% | +4.03% | +6.19% | +19.22% | +28.19% | +73.32% | +75.21% | +8.80% |
| Amundi Funds US Pioneer Fund | 14.07.2026 | USD | 0.87% | 33,5300 | +1.02% | +4.10% | +6.75% | +20.61% | +31.18% | +76.66% | +73.64% | +9.47% |
| Amundi MSCI North America - AE | 14.07.2026 | EUR | 0.09% | 896,6000 | +0.51% | +12.40% | +11.10% | +23.12% | +28.31% | +63.79% | +76.15% | +12.96% |
| Amundi MSCI North America - AHK | 14.07.2026 | CZK | 0.40% | 8 585,8500 | +0.55% | +8.81% | +8.18% | +18.67% | +30.33% | +62.02% | +70.27% | +9.17% |
| Amundi MSCI North America - AU | 14.07.2026 | USD | 0.43% | 733,9100 | +0.61% | +8.93% | +9.04% | +20.60% | +34.60% | +66.73% | +70.57% | +10.07% |
| CPR Artificial Intelligence | 13.07.2026 | CZK | -2.82% | 15 263,1400 | -2.74% | +24.99% | +23.20% | +37.10% | - | - | - | +26.90% |
| CPR Climate Action | 13.07.2026 | CZK | -0.88% | 165,1600 | -2.02% | +10.19% | +8.97% | +18.71% | +20.63% | +49.93% | - | +11.59% |
| CPR Food For Generations | 13.07.2026 | CZK | 0.12% | 12 103,7400 | -0.17% | +4.11% | +4.87% | +0.60% | +1.09% | +4.98% | +1.81% | +6.58% |
| CPR Global Disruptive Opportunities | 13.07.2026 | CZK | -1.65% | 25 246,6000 | -1.87% | +19.73% | +13.55% | +25.76% | +24.89% | +60.11% | +30.55% | +17.29% |
| CPR Global Lifestyles | 13.07.2026 | EUR | -0.89% | 126,3600 | -1.49% | +8.61% | +1.07% | +8.00% | +8.18% | +23.79% | +5.66% | +3.54% |
| CPR Global Lifestyles | 13.07.2026 | CZK | -0.81% | 112,1400 | -1.06% | +8.25% | +1.28% | +6.19% | +3.63% | +26.47% | -0.04% | +3.94% |
| CPR Global Lifestyles | 13.07.2026 | USD | -1.04% | 123,1600 | -1.60% | +5.78% | -1.06% | +5.34% | +13.10% | +26.12% | +1.92% | +0.55% |
| CPR Global Resources | 13.07.2026 | EUR | 0.20% | 193,6900 | +0.10% | -8.20% | +4.68% | +35.02% | +29.95% | +39.44% | +63.84% | +13.43% |
| CPR Global Resources | 13.07.2026 | CZK | 0.34% | 172,2100 | +0.61% | -8.38% | +4.95% | +32.83% | +24.55% | +42.53% | +55.35% | +13.93% |
| CPR Global Resources | 13.07.2026 | USD | 0.12% | 189,1800 | +0.07% | -10.47% | +2.54% | +31.77% | +35.94% | +42.17% | +58.34% | +10.23% |
| CPR Global Silver Age | 10.07.2026 | EUR | 0.02% | 1 620,7900 | -0.48% | +7.75% | -0.46% | +5.51% | +3.86% | +12.99% | +5.51% | +2.44% |
| CPR Global Silver Age | 10.07.2026 | CZK | 0.03% | 17 155,7400 | -0.45% | +7.98% | -0.03% | +6.47% | +5.41% | +17.36% | +18.90% | +2.93% |
| CPR Hydrogen | 13.07.2026 | CZK | -0.64% | 15 214,0000 | -3.40% | -0.44% | +9.49% | +32.82% | +47.69% | +48.71% | - | +14.49% |
| CPR Invest - Europe Defense | 13.07.2026 | CZK | -1.39% | 10 512,6000 | -7.27% | -5.45% | -10.09% | - | - | - | - | +2.48% |
| CPR Invest - Global Gold Mines | 13.07.2026 | EUR | -2.76% | 194,2600 | -6.89% | -22.94% | -19.84% | +47.20% | +100.47% | +139.74% | +138.88% | -10.38% |
| CPR Invest - Global Gold Mines | 13.07.2026 | USD | -2.84% | 189,2900 | -6.93% | -24.93% | -21.55% | +43.56% | +109.53% | +144.18% | +130.36% | -12.98% |
| CPR Invest - Global Gold Mines | 13.07.2026 | CZK | -2.68% | 172,2100 | -6.48% | -23.19% | -19.69% | +44.75% | +92.03% | +144.89% | +125.94% | -10.04% |
| CPR MedTech | 13.07.2026 | CZK | 0.25% | 8 929,6500 | -0.78% | -4.44% | -17.59% | -17.81% | -13.86% | -11.77% | -22.48% | -17.11% |
| KB Portfolio – Akciových indexů | 13.07.2026 | CZK | -0.55% | 1,2475 | -0.72% | +8.74% | +8.68% | +19.26% | +24.91% | - | - | +11.12% |
| KB Portfolio – Dividendové (třída A) | 13.07.2026 | CZK | -0.23% | 2,4722 | -1.18% | +6.30% | +11.00% | +25.44% | +34.06% | +69.27% | +77.80% | +15.03% |
| KB Portfolio – Dividendové (třída D) | 13.07.2026 | CZK | -0.23% | 1,8999 | -1.18% | +6.31% | +11.00% | +22.35% | +27.03% | +55.76% | +57.92% | +12.19% |
| KBI Global Small Cap Equity Fund | 13.07.2026 | CZK | -0.30% | 12,1540 | -0.56% | +6.58% | +10.54% | +24.35% | - | - | - | +16.63% |
| KBI Global Sustainable Infrastructure Fund | 13.07.2026 | CZK | 0.30% | 11,0260 | +0.74% | +0.68% | +8.17% | +11.12% | +4.42% | +15.13% | - | +11.52% |
| KBI Water fund | 13.07.2026 | CZK | -0.24% | 16,8160 | -1.72% | -1.30% | -0.21% | +2.00% | +8.36% | +24.23% | +28.38% | +3.49% |