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 | 03.09.2026 | CZK | 0.68% | 1,2745 | -0.11% | +2.15% | +12.19% | +19.89% | +29.35% | - | - | +13.52% |
| KB Portfolio – Dividendové (třída A) | 03.09.2026 | CZK | 0.23% | 2,4869 | -0.19% | +3.35% | +7.05% | +24.98% | +32.35% | +60.86% | +77.27% | +15.71% |
| KB Portfolio – Dividendové (třída D) | 03.09.2026 | CZK | 0.23% | 1,9112 | -0.19% | +3.35% | +7.05% | +21.90% | +25.40% | +48.02% | +57.44% | +12.86% |
| KB Portfolio – Dynamické | 03.09.2026 | CZK | 0.53% | 2,1616 | -0.01% | +2.02% | +8.38% | +15.96% | +25.34% | +41.28% | +28.08% | +11.27% |
| KB Portfolio – Konzervativní | 03.09.2026 | CZK | 0.36% | 1,7086 | -0.17% | +0.38% | +1.90% | +5.30% | +9.23% | +21.48% | +16.29% | +3.50% |
| KB Portfolio – Rezerva | 03.09.2026 | CZK | 0.17% | 1,1948 | -0.08% | +0.42% | +0.28% | +1.76% | +4.46% | +10.43% | +14.37% | +0.96% |
| KB Portfolio – Vyvážené | 03.09.2026 | CZK | 0.45% | 1,1463 | -0.08% | +1.16% | +4.86% | +10.09% | +14.87% | - | - | +6.94% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 03.09.2026 | CZK | 0.17% | 1,8137 | -0.09% | +0.35% | +0.18% | +1.70% | +4.42% | +10.09% | +13.66% | +0.89% |
| Amundi CR Privátní fond úrokových výnosů | 03.09.2026 | CZK | 0.18% | 1,1936 | -0.08% | +0.58% | +0.62% | +2.53% | +6.14% | +13.22% | +18.14% | +1.44% |
| Amundi Funds Cash (EUR) | 02.09.2026 | EUR | 0.01% | 107,0700 | +0.04% | +0.46% | +0.85% | +1.62% | +3.88% | +7.68% | +9.01% | +1.11% |
| Amundi Funds Cash (USD) | 03.09.2026 | USD | 0.01% | 131,1600 | +0.05% | +0.87% | +1.73% | +3.66% | +8.21% | +14.12% | +19.93% | +2.34% |
| KB Krátkodobý | 03.09.2026 | CZK | 0.04% | 1,2999 | +0.04% | +0.70% | +1.27% | +2.60% | +5.65% | +11.18% | +20.73% | +1.75% |
| KB Portfolio – Rezerva | 03.09.2026 | CZK | 0.17% | 1,1948 | -0.08% | +0.42% | +0.28% | +1.76% | +4.46% | +10.43% | +14.37% | +0.96% |
| 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 | 02.09.2026 | CZK | 0.01% | 1 006,5500 | +0.05% | +0.65% | - | - | - | - | - | - |
| AFS - Buy and Watch Global High Income Bond 09/2031 - A EUR | 02.09.2026 | EUR | 0.00% | 50,2500 | +0.02% | +0.50% | - | - | - | - | - | - |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A CZK | 02.09.2026 | CZK | -0.14% | 1 066,1200 | -0.22% | +0.86% | +1.55% | +4.70% | - | - | - | +2.74% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 02.09.2026 | EUR | -0.15% | 52,5000 | -0.23% | +0.56% | +0.92% | +3.45% | - | - | - | +1.90% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 02.09.2026 | CZK | 0.14% | 1 094,1400 | +0.08% | +1.00% | +2.24% | +4.69% | - | - | - | +3.16% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 02.09.2026 | EUR | 0.13% | 53,6700 | +0.06% | +0.69% | +1.59% | +3.43% | - | - | - | +2.31% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 02.09.2026 | USD | 0.14% | 55,4800 | +0.11% | +1.09% | +2.46% | +5.34% | - | - | - | +3.45% |
| Amundi CR Dluhopisový PLUS | 03.09.2026 | CZK | 0.29% | 1,7592 | -0.20% | -0.60% | -0.26% | +2.70% | +4.70% | +13.20% | +9.36% | +0.62% |
| 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 | 02.09.2026 | CZK | -0.10% | 1 150,4500 | -0.45% | +0.71% | +2.06% | +5.09% | +12.20% | - | - | +3.03% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 02.09.2026 | CZK | -0.17% | 1 027,9200 | -0.03% | +0.91% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 02.09.2026 | EUR | -0.18% | 51,1300 | -0.04% | +0.61% | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 02.09.2026 | CZK | -0.16% | 1 031,0800 | -0.57% | +0.69% | +1.46% | - | - | - | - | +2.51% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 02.09.2026 | EUR | -0.16% | 50,9800 | -0.59% | +0.39% | +0.85% | - | - | - | - | +1.68% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 02.09.2026 | CZK | 0.15% | 1 271,7200 | +0.11% | +0.87% | +1.93% | +4.09% | +11.63% | - | - | +2.43% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 02.09.2026 | CZK | -0.17% | 1 021,9400 | -0.31% | +0.74% | +1.05% | - | - | - | - | +2.10% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 02.09.2026 | EUR | -0.16% | 50,7000 | -0.31% | +0.46% | +0.44% | - | - | - | - | +1.28% |
| 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 | 02.09.2026 | CZK | 0.02% | 1 261,4700 | +0.03% | +0.80% | +1.54% | +3.41% | +8.88% | +19.18% | - | +2.05% |
| Amundi Funds Emerging Markets Local Currency Bond | 03.09.2026 | CZK | 0.51% | 1 073,5400 | +0.08% | +1.81% | +2.26% | +6.09% | +12.08% | +18.94% | +7.94% | +2.42% |
| Amundi Funds Euro Aggregate Bond | 03.09.2026 | EUR | 0.26% | 130,0600 | -0.57% | -1.26% | -2.64% | -1.15% | +1.47% | +7.63% | -10.27% | -1.87% |
| Amundi Funds Euro Corporate Bond Select | 03.09.2026 | CZK | 0.20% | 3 083,0800 | -0.50% | -0.30% | -0.73% | +0.97% | +6.76% | +16.87% | +9.03% | -0.12% |
| Amundi Funds Euro High Yield Bond | 03.09.2026 | EUR | 0.04% | 25,4400 | -0.31% | +0.12% | +0.83% | +2.25% | +7.93% | +19.94% | +7.34% | +0.95% |
| Amundi Funds Euro High Yield Bond | 03.09.2026 | CZK | 0.02% | 3 630,4300 | -0.31% | +0.39% | +1.40% | +3.39% | +10.18% | +24.94% | +22.14% | +1.74% |
| Amundi Funds Euro High Yield Short Term Bond | 03.09.2026 | CZK | 0.00% | 3 312,3900 | -0.19% | +0.60% | +1.37% | +3.34% | +9.10% | +19.75% | +27.69% | +1.86% |
| Amundi Funds Global Aggregate Bond | 03.09.2026 | CZK | 0.29% | 3 030,7800 | -0.14% | +0.65% | -0.14% | +2.01% | +6.50% | +15.14% | +11.45% | +0.66% |
| Amundi Funds Global Government Bond | 03.09.2026 | EUR | 0.57% | 138,2200 | +0.70% | +1.14% | -0.51% | +1.59% | -0.75% | +2.92% | -9.15% | +2.14% |
| Amundi Funds Global Government Bond | 03.09.2026 | USD | 0.81% | 27,4100 | +0.48% | +1.22% | -0.11% | +1.22% | +4.46% | +10.66% | -11.15% | +1.07% |
| Amundi Funds US Bond | 03.09.2026 | EUR | -0.02% | 52,7400 | -0.30% | -0.83% | -2.33% | +1.46% | -0.79% | +5.78% | -0.23% | +0.30% |
| Amundi Funds US Bond | 03.09.2026 | USD | 0.20% | 54,1600 | -0.53% | -0.77% | -1.96% | +1.08% | +4.39% | +13.76% | -2.38% | -0.77% |
| CPR B&W Climate Target 2028 | 02.09.2026 | CZK | -0.06% | 12 058,8400 | -0.15% | +0.48% | +0.52% | +2.32% | +8.03% | - | - | +1.11% |
| CPR B&W European Strategic Autonomy 2028 | 02.09.2026 | CZK | -0.04% | 121,8500 | -0.09% | +0.53% | +0.72% | +2.44% | +7.85% | +17.98% | - | +1.19% |
| CPR B&W European Strategic Autonomy 2028 II | 02.09.2026 | CZK | -0.08% | 12 301,0300 | -0.17% | +0.50% | +0.35% | +2.38% | +8.24% | +20.73% | - | +0.99% |
| CPR Invest - B&W Climate HY Target 2030 | 02.09.2026 | CZK | -0.14% | 10 560,1600 | -0.34% | +0.29% | +0.46% | +3.56% | - | - | - | +1.16% |
| CPR Invest - B&W Climate HY Target 2030 | 02.09.2026 | EUR | -0.14% | 104,2000 | -0.36% | +0.07% | -0.03% | +2.63% | - | - | - | +0.50% |
| CPR Invest - B&W Climate Target 2027 | 02.09.2026 | CZK | 0.00% | 10 924,7700 | +0.04% | +0.59% | +0.93% | +2.40% | +6.74% | - | - | +1.40% |
| CPR Invest - B&W Climate Target 2027 | 02.09.2026 | EUR | 0.00% | 107,4600 | +0.02% | +0.41% | +0.51% | +1.61% | +5.24% | - | - | +0.83% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 02.09.2026 | CZK | -0.18% | 99 766,1600 | -0.49% | -0.28% | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 02.09.2026 | EUR | -0.19% | 99,3800 | -0.51% | -0.51% | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 01.09.2026 | CZK | -0.19% | 10 973,9900 | -0.24% | +0.80% | -0.26% | +2.19% | +10.25% | - | - | +1.20% |
| KB Dluhopisový | 03.09.2026 | CZK | 0.33% | 1,3177 | -0.33% | -0.58% | -1.22% | +0.05% | +1.37% | +8.65% | +2.25% | -0.40% |
| 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 | 03.09.2026 | CZK | 0.57% | 2,0412 | +0.06% | +2.31% | +8.61% | +17.96% | +22.32% | +44.62% | +35.82% | +12.14% |
| Amundi Fund Solutions – Multi-Asset Balanced | 02.09.2026 | CZK | -0.09% | 1 895,5500 | -0.71% | +0.60% | +3.23% | +13.10% | +19.59% | +35.95% | +28.94% | +7.63% |
| Amundi Fund Solutions – Multi-Asset Conservative | 02.09.2026 | CZK | -0.11% | 1 562,9300 | -0.77% | -0.34% | -0.14% | +6.71% | +11.33% | +22.75% | +11.78% | +3.24% |
| Amundi Fund Solutions – Multi-Asset Growth | 02.09.2026 | CZK | -0.06% | 1 003,2000 | -0.56% | +1.00% | +4.75% | +16.03% | +14.22% | +30.52% | +9.85% | +9.28% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 03.09.2026 | CZK | 0.40% | 1,2895 | -0.20% | +0.60% | +2.85% | +7.55% | +10.65% | +24.39% | +20.74% | +4.83% |
| Amundi CR Balancovaný - konzervativní | 03.09.2026 | CZK | 0.28% | 1,5602 | -0.54% | -0.03% | -0.33% | +2.43% | +5.84% | +14.88% | +9.04% | +1.19% |
| Amundi Funds Absolute Return Multi-strategy | 03.09.2026 | CZK | 0.42% | 1 268,3600 | -0.19% | -1.67% | -0.50% | +6.19% | +9.14% | +20.99% | +14.83% | +2.44% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | 03.09.2026 | CZK | 0.42% | 1 072,4300 | -0.29% | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 03.09.2026 | CZK | 0.61% | 3 674,7300 | -0.33% | +0.51% | +5.45% | +11.21% | +17.32% | +31.62% | +25.13% | +6.70% |
| Amundi Funds Multi-Asset Conservative Responsible | 03.09.2026 | CZK | 0.48% | 1 287,2700 | -0.41% | +0.33% | +2.99% | +5.41% | +8.28% | +18.84% | +15.62% | +3.93% |
| CPR Invest - Reactive | 02.09.2026 | EUR | 0.11% | 1 391,9100 | -0.65% | +0.05% | +0.97% | +6.99% | +11.40% | +21.11% | +14.57% | +3.19% |
| CPR Invest - Défensive | 02.09.2026 | EUR | -0.07% | 989,1200 | -0.82% | -1.60% | -4.00% | -0.94% | +2.52% | +6.61% | +2.82% | -2.47% |
| First Eagle Amundi Income Builder Fund | 03.09.2026 | CZK | 0.69% | 4 166,7300 | -0.29% | +3.42% | +2.29% | +16.49% | +27.07% | +40.91% | +42.87% | +8.96% |
| First Eagle Amundi International Fund | 03.09.2026 | EUR | 0.99% | 266,2400 | -0.08% | +4.45% | +3.51% | +18.41% | +30.58% | +48.22% | +39.12% | +9.04% |
| First Eagle Amundi International Fund | 03.09.2026 | CZK | 1.00% | 4 756,7600 | -0.07% | +4.70% | +3.99% | +17.87% | +30.96% | +51.36% | +54.53% | +9.03% |
| First Eagle Amundi International Fund | 03.09.2026 | USD | 1.01% | 13 260,1900 | -0.05% | +4.97% | +4.59% | +19.53% | +34.81% | +55.91% | +53.99% | +9.87% |
| KB Portfolio – Dynamické | 03.09.2026 | CZK | 0.53% | 2,1616 | -0.01% | +2.02% | +8.38% | +15.96% | +25.34% | +41.28% | +28.08% | +11.27% |
| KB Portfolio – Konzervativní | 03.09.2026 | CZK | 0.36% | 1,7086 | -0.17% | +0.38% | +1.90% | +5.30% | +9.23% | +21.48% | +16.29% | +3.50% |
| KB Portfolio – Vyvážené | 03.09.2026 | CZK | 0.45% | 1,1463 | -0.08% | +1.16% | +4.86% | +10.09% | +14.87% | - | - | +6.94% |
| KB Privátní správa aktiv 3 - Flexibilní | 03.09.2026 | CZK | 0.26% | 1,3379 | -0.27% | +0.35% | +1.33% | +4.53% | +8.75% | +17.88% | +20.81% | +2.24% |
| 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 | 03.09.2026 | CZK | 0.47% | 2,4145 | -0.25% | +7.44% | +17.61% | +33.51% | +67.83% | +114.83% | +111.65% | +21.56% |
| Amundi CR All Star Selection | 03.09.2026 | CZK | 0.57% | 2,0412 | +0.06% | +2.31% | +8.61% | +17.96% | +22.32% | +44.62% | +35.82% | +12.14% |
| 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 | 03.09.2026 | USD | 0.13% | 15,5900 | -2.62% | -4.59% | -4.71% | -7.97% | +38.82% | +13.71% | -30.43% | -7.20% |
| Amundi Funds China Equity | 03.09.2026 | EUR | -0.15% | 13,4200 | -2.40% | -4.69% | -5.09% | -7.64% | +31.96% | +5.75% | -28.88% | -6.09% |
| Amundi Funds Emerging World Equity | 03.09.2026 | EUR | 0.22% | 226,4700 | -0.38% | -3.90% | +11.93% | +35.31% | +49.33% | +60.24% | +38.37% | +23.48% |
| Amundi Funds Emerging World Equity | 03.09.2026 | CZK | 0.44% | 4 235,8000 | -0.61% | -4.02% | +11.89% | +33.54% | +53.44% | +68.86% | +36.99% | +21.33% |
| Amundi Funds Emerging World Equity | 03.09.2026 | USD | 0.44% | 190,2600 | -0.61% | -3.84% | +12.37% | +34.80% | +57.14% | +72.29% | +35.34% | +22.16% |
| Amundi Funds Equity Japan Target | 03.09.2026 | EUR | 0.43% | 578,8300 | +0.69% | +8.02% | +13.81% | +45.27% | +76.98% | +107.79% | +174.84% | +28.41% |
| Amundi Funds Europe Equity Climate | 03.09.2026 | CZK | 0.70% | 4 074,0000 | -0.76% | +7.75% | +11.48% | +19.84% | +22.17% | +42.60% | +52.74% | +10.97% |
| Amundi Funds Europe Equity Climate | 03.09.2026 | EUR | 0.69% | 14,6100 | -0.88% | +7.19% | +10.68% | +18.97% | +19.56% | +37.57% | +37.05% | +10.51% |
| Amundi Funds Global Equity | 03.09.2026 | CZK | 1.08% | 2 870,7300 | -0.05% | +2.35% | +12.78% | +29.03% | +54.75% | +84.41% | +107.38% | +16.96% |
| Amundi Funds Global Equity Conservative | 03.09.2026 | EUR | 0.51% | 247,3800 | +0.86% | +6.38% | -0.76% | +6.05% | +6.02% | +21.15% | +24.26% | +6.18% |
| Amundi Funds Global Equity Conservative | 03.09.2026 | USD | 0.73% | 264,2700 | +0.62% | +6.45% | -0.37% | +5.65% | +11.56% | +30.25% | +21.52% | +5.05% |
| Amundi Funds Japan Equity Value | 03.09.2026 | CZK | 0.38% | 9 661,7500 | -1.01% | +0.76% | +11.83% | +36.41% | +63.65% | +92.04% | +144.05% | +24.67% |
| Amundi Funds Japan Equity Value | 02.09.2026 | JPY | -2.25% | 29 280,0000 | -1.34% | +2.05% | +7.05% | +31.97% | +55.55% | +71.23% | +99.58% | +22.34% |
| Amundi Funds Latin America Equity | 03.09.2026 | EUR | 0.33% | 128,9200 | +4.67% | +8.49% | +5.98% | +39.10% | +52.12% | +45.33% | +83.23% | +23.55% |
| Amundi Funds Latin America Equity | 03.09.2026 | USD | 0.55% | 824,5400 | +4.41% | +8.56% | +6.41% | +38.77% | +60.37% | +56.53% | +80.39% | +22.21% |
| Amundi Funds Polen Capital Global Growth | 03.09.2026 | CZK | 0.66% | 1 100,1000 | -1.13% | +2.42% | +5.78% | -7.42% | -3.94% | +7.37% | -6.52% | -5.58% |
| Amundi Funds SBI FM India Equity | 03.09.2026 | EUR | 0.49% | 228,6600 | +0.66% | +5.78% | -1.37% | -5.16% | -17.44% | +0.69% | +7.10% | -5.84% |
| Amundi Funds SBI FM India Equity | 03.09.2026 | USD | 0.72% | 374,5200 | +0.44% | +5.85% | -1.87% | -5.51% | -13.11% | +8.26% | +4.77% | -6.83% |
| Amundi Funds SBI FM India Equity | 03.09.2026 | CZK | 0.45% | 993,7900 | +0.88% | +5.70% | -1.76% | -6.17% | -20.51% | - | - | -5.82% |
| Amundi Funds US Equity Research Value | 03.09.2026 | CZK | 0.46% | 2 022,4000 | +0.95% | +9.74% | +14.11% | +24.29% | +35.25% | +51.23% | +56.16% | +19.12% |
| Amundi Funds US Equity Research Value | 03.09.2026 | EUR | 0.24% | 317,8000 | +1.19% | +9.83% | +14.03% | +25.80% | +30.82% | +42.78% | +55.26% | +20.90% |
| Amundi Funds US Equity Research Value | 03.09.2026 | USD | 0.46% | 370,5400 | +0.96% | +9.90% | +14.49% | +25.32% | +37.66% | +53.49% | +51.93% | +19.61% |
| Amundi Funds US Equity Select | 03.09.2026 | EUR | 0.52% | 91,4000 | -0.52% | +1.56% | +11.90% | +20.44% | +30.05% | - | - | +16.09% |
| Amundi Funds US Equity Select | 03.09.2026 | USD | 0.74% | 108,0900 | -0.75% | +1.63% | +12.35% | +19.98% | +36.86% | - | - | +14.85% |
| Amundi Funds US Pioneer Fund | 03.09.2026 | CZK | 0.79% | 7 600,9500 | -0.65% | -1.89% | +5.67% | +17.48% | +33.41% | +68.46% | +70.88% | +8.65% |
| Amundi Funds US Pioneer Fund | 03.09.2026 | USD | 0.81% | 33,5100 | -0.62% | -1.67% | +6.15% | +18.79% | +36.61% | +72.20% | +69.41% | +9.40% |
| Amundi MSCI North America - AE | 03.09.2026 | EUR | 0.99% | 906,6400 | +0.32% | +2.91% | +13.82% | +20.77% | +32.92% | +59.07% | +72.16% | +14.22% |
| Amundi MSCI North America - AHK | 03.09.2026 | CZK | 1.20% | 8 803,2500 | +0.07% | +2.81% | +13.48% | +18.49% | +35.43% | +65.72% | +67.89% | +11.93% |
| Amundi MSCI North America - AU | 03.09.2026 | USD | 1.21% | 753,4800 | +0.09% | +2.98% | +14.27% | +20.31% | +39.86% | +71.02% | +68.36% | +13.00% |
| CPR Artificial Intelligence | 02.09.2026 | CZK | -0.90% | 14 957,8000 | -1.97% | -9.76% | +27.09% | +30.95% | - | - | - | +24.36% |
| CPR Climate Action | 03.09.2026 | CZK | 0.72% | 165,7600 | -0.47% | -1.05% | +11.23% | +17.96% | +25.11% | +47.37% | +66.11% | +12.00% |
| CPR Food For Generations | 03.09.2026 | CZK | -0.30% | 12 239,1700 | +0.08% | +7.20% | +0.59% | +5.13% | -1.82% | +4.04% | +0.97% | +7.77% |
| CPR Global Disruptive Opportunities | 03.09.2026 | CZK | 1.17% | 25 402,3200 | -2.14% | -2.72% | +23.13% | +24.46% | +33.06% | +60.46% | +26.73% | +18.01% |
| CPR Global Lifestyles | 03.09.2026 | EUR | 0.56% | 124,7600 | -0.22% | -0.45% | +5.53% | +3.48% | +9.81% | +22.33% | +4.46% | +2.23% |
| CPR Global Lifestyles | 03.09.2026 | CZK | 0.52% | 110,3400 | +0.03% | -0.50% | +4.44% | +2.39% | +5.86% | +22.49% | -0.33% | +2.27% |
| CPR Global Lifestyles | 03.09.2026 | USD | 0.79% | 123,8800 | -0.44% | -0.39% | +5.95% | +3.09% | +15.56% | +31.52% | +2.17% | +1.13% |
| CPR Global Resources | 02.09.2026 | EUR | 1.16% | 218,2800 | -0.08% | +2.05% | +2.03% | +47.10% | +53.11% | +51.57% | +90.74% | +27.83% |
| CPR Global Resources | 03.09.2026 | CZK | 0.36% | 194,4900 | +0.74% | +3.36% | +4.93% | +46.54% | +54.37% | +52.73% | +82.40% | +28.66% |
| CPR Global Resources | 02.09.2026 | USD | 1.08% | 217,0800 | -0.44% | +1.92% | +1.60% | +46.56% | +60.75% | +63.00% | +87.03% | +26.48% |
| CPR Global Silver Age | 03.09.2026 | EUR | 0.50% | 1 633,2000 | +0.40% | +6.93% | +5.01% | +8.16% | +1.16% | +11.37% | +2.04% | +3.23% |
| CPR Global Silver Age | 03.09.2026 | CZK | 0.51% | 17 308,5700 | +0.41% | +7.15% | +5.46% | +9.07% | +2.71% | +15.26% | +14.98% | +3.84% |
| CPR Hydrogen | 03.09.2026 | CZK | 0.91% | 14 906,2200 | -1.98% | -7.73% | +0.67% | +27.90% | +50.10% | +49.45% | - | +12.17% |
| CPR Invest - Europe Defense | 03.09.2026 | CZK | -0.39% | 10 978,1600 | -5.12% | +2.79% | -2.45% | +8.50% | - | - | - | +7.02% |
| CPR Invest - Global Gold Mines | 03.09.2026 | EUR | 3.59% | 260,6900 | -2.26% | +19.05% | -5.77% | +59.67% | +176.92% | +242.83% | +232.09% | +20.27% |
| CPR Invest - Global Gold Mines | 03.09.2026 | USD | 3.82% | 258,7800 | -2.49% | +19.13% | -5.33% | +59.02% | +191.29% | +268.48% | +224.65% | +18.96% |
| CPR Invest - Global Gold Mines | 03.09.2026 | CZK | 3.55% | 230,3200 | -2.02% | +19.01% | -6.74% | +57.99% | +166.94% | +243.35% | +216.81% | +20.32% |
| CPR MedTech | 03.09.2026 | CZK | -0.75% | 9 303,9700 | -0.80% | +8.96% | -8.19% | -14.13% | -12.59% | -1.38% | -25.95% | -13.63% |
| KB Portfolio – Akciových indexů | 03.09.2026 | CZK | 0.68% | 1,2745 | -0.11% | +2.15% | +12.19% | +19.89% | +29.35% | - | - | +13.52% |
| KB Portfolio – Dividendové (třída A) | 03.09.2026 | CZK | 0.23% | 2,4869 | -0.19% | +3.35% | +7.05% | +24.98% | +32.35% | +60.86% | +77.27% | +15.71% |
| KB Portfolio – Dividendové (třída D) | 03.09.2026 | CZK | 0.23% | 1,9112 | -0.19% | +3.35% | +7.05% | +21.90% | +25.40% | +48.02% | +57.44% | +12.86% |
| KBI Global Small Cap Equity Fund | 03.09.2026 | CZK | 0.70% | 12,2690 | -0.10% | +3.47% | +7.43% | +23.16% | - | - | - | +17.73% |
| KBI Global Sustainable Infrastructure Fund | 03.09.2026 | CZK | 0.58% | 10,5710 | -0.42% | -3.65% | -3.51% | +9.75% | +0.88% | +11.86% | +5.11% | +6.92% |
| KBI Water fund | 03.09.2026 | CZK | 0.59% | 16,7940 | -1.65% | +2.45% | -3.36% | +2.75% | +6.92% | +25.68% | +19.87% | +3.35% |