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 | 30.04.2026 | CZK | 0.91% | 1,1865 | +0.36% | +3.33% | +6.82% | +23.59% | - | - | - | +5.68% |
| KB Portfolio – Dividendové (třída A) | 30.04.2026 | CZK | 1.28% | 2,3297 | +0.12% | +3.69% | +11.12% | +23.49% | +33.40% | +60.26% | +75.83% | +8.40% |
| KB Portfolio – Dividendové (třída D) | 30.04.2026 | CZK | 1.28% | 1,7903 | +0.12% | +3.69% | +8.37% | +20.43% | +26.41% | +47.46% | +56.14% | +5.72% |
| KB Portfolio – Dynamické | 30.04.2026 | CZK | 0.67% | 2,0588 | +0.29% | +3.32% | +6.98% | +17.54% | +23.59% | +40.51% | +31.92% | +5.98% |
| KB Portfolio – Konzervativní | 30.04.2026 | CZK | 0.26% | 1,6817 | -0.31% | +0.20% | +2.57% | +5.37% | +11.42% | +24.85% | +18.73% | +1.87% |
| KB Portfolio – Rezerva | 30.04.2026 | CZK | 0.10% | 1,1842 | -0.19% | -0.76% | +0.54% | +1.40% | +5.51% | +11.92% | +12.81% | +0.07% |
| KB Portfolio – Vyvážené | 30.04.2026 | CZK | 0.45% | 1,1113 | 0.00% | +1.64% | +4.55% | +11.09% | - | - | - | +3.68% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 30.04.2026 | CZK | 0.12% | 1,7985 | -0.20% | -0.82% | +0.53% | +1.42% | +5.37% | +11.29% | +12.00% | +0.04% |
| Amundi CR Privátní fond úrokových výnosů | 30.04.2026 | CZK | 0.13% | 1,1805 | -0.19% | -0.57% | +0.99% | +2.25% | +7.26% | +14.48% | +16.50% | +0.33% |
| Amundi Funds Cash (EUR) | 30.04.2026 | EUR | 0.00% | 106,4300 | +0.03% | +0.38% | +0.77% | +1.58% | +4.44% | +8.17% | +8.05% | +0.51% |
| Amundi Funds Cash (USD) | 04.05.2026 | USD | 0.03% | 129,6600 | +0.07% | +0.82% | +1.76% | +3.96% | +8.88% | +14.76% | +18.58% | +1.17% |
| KB Krátkodobý | 30.04.2026 | CZK | 0.02% | 1,2873 | +0.05% | +0.46% | +1.20% | +2.51% | +6.16% | +12.36% | +19.46% | +0.76% |
| KB Portfolio – Rezerva | 30.04.2026 | CZK | 0.10% | 1,1842 | -0.19% | -0.76% | +0.54% | +1.40% | +5.51% | +11.92% | +12.81% | +0.07% |
| 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 | 30.04.2026 | CZK | -0.02% | 1 049,6700 | -0.19% | +0.41% | +2.01% | - | - | - | - | +1.16% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 30.04.2026 | EUR | -0.02% | 51,9000 | -0.19% | +0.10% | +1.41% | - | - | - | - | +0.74% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 30.04.2026 | CZK | -0.26% | 1 070,7000 | -0.12% | +0.28% | +1.30% | +6.59% | - | - | - | +0.95% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 30.04.2026 | EUR | -0.28% | 52,7300 | -0.15% | -0.06% | +0.69% | +5.29% | - | - | - | +0.51% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 30.04.2026 | USD | -0.26% | 54,2300 | -0.09% | +0.41% | +1.65% | +7.51% | - | - | - | +1.12% |
| Amundi CR Dluhopisový PLUS | 30.04.2026 | CZK | -0.14% | 1,7540 | -0.72% | -1.07% | +1.41% | +2.50% | +7.23% | +17.07% | +8.60% | +0.33% |
| 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 | 30.04.2026 | CZK | -0.33% | 1 130,2900 | -0.06% | +0.51% | +1.97% | +6.26% | +14.05% | - | - | +1.23% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 30.04.2026 | CZK | -0.43% | 1 004,9900 | -0.78% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 30.04.2026 | EUR | -0.44% | 50,1900 | -0.79% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 30.04.2026 | CZK | -0.30% | 1 010,6500 | -0.57% | -0.34% | +1.08% | - | - | - | - | +0.48% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 30.04.2026 | EUR | -0.30% | 50,1700 | -0.57% | -0.65% | +0.50% | - | - | - | - | +0.06% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 30.04.2026 | CZK | -0.01% | 1 252,3500 | -0.09% | +0.53% | +1.71% | +5.90% | +14.53% | - | - | +0.87% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 30.04.2026 | CZK | -0.49% | 1 000,7100 | -0.73% | -0.93% | - | - | - | - | - | -0.02% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 30.04.2026 | EUR | -0.50% | 49,8400 | -0.76% | -1.27% | - | - | - | - | - | -0.44% |
| 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 | 30.04.2026 | CZK | 0.05% | 1 246,7100 | +0.03% | +0.54% | +1.51% | +4.42% | +10.84% | +21.39% | - | +0.86% |
| Amundi Funds Emerging Markets Local Currency Bond | 04.05.2026 | CZK | -0.09% | 1 048,4700 | -1.01% | -1.94% | +2.35% | +7.57% | +14.32% | +17.63% | +6.70% | +0.02% |
| Amundi Funds Euro Aggregate Bond | 04.05.2026 | EUR | -0.27% | 130,6600 | -0.41% | -2.12% | -1.88% | -0.11% | +4.45% | +7.87% | -9.07% | -1.42% |
| Amundi Funds Euro Corporate Bond Select | 04.05.2026 | CZK | -0.08% | 3 066,6300 | -0.28% | -1.61% | -0.79% | +2.72% | +9.31% | +18.44% | +9.56% | -0.65% |
| Amundi Funds Euro High Yield Bond | 04.05.2026 | EUR | 0.16% | 25,1900 | -0.16% | -0.79% | +0.36% | +4.18% | +10.10% | +21.22% | +7.65% | -0.04% |
| Amundi Funds Euro High Yield Bond | 04.05.2026 | CZK | 0.15% | 3 581,8700 | -0.13% | -0.47% | +0.93% | +5.42% | +12.36% | +27.25% | +22.36% | +0.38% |
| Amundi Funds Euro High Yield Short Term Bond | 04.05.2026 | CZK | 0.10% | 3 269,2600 | -0.04% | -0.05% | +1.22% | +4.24% | +10.58% | +21.54% | +27.23% | +0.54% |
| Amundi Funds Global Aggregate Bond | 04.05.2026 | CZK | -0.02% | 2 998,5900 | -0.44% | -0.95% | -0.76% | +2.95% | +8.35% | +14.78% | +11.85% | -0.41% |
| Amundi Funds Global Government Bond | 04.05.2026 | EUR | 0.07% | 135,9300 | +0.07% | -0.18% | -2.19% | -1.26% | -1.20% | +0.02% | -9.09% | +0.45% |
| Amundi Funds Global Government Bond | 04.05.2026 | USD | -0.11% | 27,1600 | -0.18% | -0.91% | -0.37% | +1.68% | +7.44% | +6.47% | -11.53% | +0.15% |
| Amundi Funds US Bond | 04.05.2026 | EUR | -0.06% | 52,6300 | -0.36% | +0.52% | -1.75% | +1.88% | +2.51% | +3.97% | +2.65% | +0.10% |
| Amundi Funds US Bond | 04.05.2026 | USD | -0.24% | 54,4600 | -0.60% | -0.22% | +0.09% | +4.91% | +11.51% | +10.71% | -0.07% | -0.22% |
| CPR B&W Climate Target 2028 | 30.04.2026 | CZK | 0.10% | 11 930,5200 | -0.11% | -0.46% | +0.23% | +3.25% | +9.96% | - | - | +0.03% |
| CPR B&W European Strategic Autonomy 2028 | 30.04.2026 | CZK | 0.06% | 120,6700 | -0.07% | -0.12% | +0.52% | +3.26% | +10.00% | +20.07% | - | +0.21% |
| CPR B&W European Strategic Autonomy 2028 II | 30.04.2026 | CZK | 0.07% | 12 193,1100 | -0.12% | -0.22% | +0.61% | +3.83% | +10.51% | - | - | +0.11% |
| CPR Invest - B&W Climate HY Target 2030 | 30.04.2026 | CZK | 0.32% | 10 443,9800 | +0.06% | -0.66% | +0.58% | +5.38% | - | - | - | +0.05% |
| CPR Invest - B&W Climate HY Target 2030 | 30.04.2026 | EUR | 0.32% | 103,3800 | +0.05% | -0.90% | +0.15% | +4.41% | - | - | - | -0.29% |
| CPR Invest - B&W Climate Target 2027 | 30.04.2026 | CZK | 0.03% | 10 826,7600 | -0.01% | +0.30% | +0.79% | +2.51% | +8.39% | - | - | +0.49% |
| CPR Invest - B&W Climate Target 2027 | 30.04.2026 | EUR | 0.02% | 106,7600 | -0.02% | +0.07% | +0.39% | +1.65% | +6.88% | - | - | +0.17% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 30.04.2026 | CZK | 0.01% | 100 084,2500 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 30.04.2026 | EUR | 0.01% | 100,0100 | +0.02% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 20.04.2026 | CZK | 0.32% | 10 903,7200 | +1.04% | -0.32% | +0.96% | +5.50% | - | - | - | +0.55% |
| KB Dluhopisový | 30.04.2026 | CZK | 0.17% | 1,3166 | -0.66% | -1.78% | +0.05% | -0.58% | +4.68% | +10.87% | +1.46% | -0.48% |
| 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 | 30.04.2026 | CZK | 0.46% | 1,9188 | +0.15% | +3.17% | +5.15% | +19.86% | +18.94% | +47.07% | +32.95% | +5.41% |
| Amundi Fund Solutions – Multi-Asset Balanced | 30.04.2026 | CZK | 0.45% | 1 820,6400 | -0.05% | +1.13% | +3.92% | +14.57% | +20.44% | +34.06% | +28.87% | +3.38% |
| Amundi Fund Solutions – Multi-Asset Conservative | 30.04.2026 | CZK | 0.32% | 1 538,6900 | -0.24% | -0.11% | +1.99% | +7.98% | +13.90% | +22.43% | +12.85% | +1.64% |
| Amundi Fund Solutions – Multi-Asset Growth | 30.04.2026 | CZK | 0.47% | 952,2600 | 0.00% | +1.25% | +4.40% | +16.96% | +17.31% | +24.15% | +8.22% | +3.73% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 30.04.2026 | CZK | 0.29% | 1,2557 | -0.21% | +0.45% | +2.16% | +8.07% | +11.16% | +27.02% | +19.77% | +2.08% |
| Amundi CR Balancovaný - konzervativní | 30.04.2026 | CZK | 0.11% | 1,5485 | -0.74% | -1.67% | +1.35% | +1.63% | +8.06% | +17.57% | +9.35% | +0.43% |
| Amundi Funds Absolute Return Multi-strategy | 04.05.2026 | CZK | 0.07% | 1 259,4300 | +0.24% | -0.52% | +2.16% | +9.49% | +11.45% | +18.52% | +15.41% | +1.72% |
| Amundi Funds Multi-Asset Climate | 04.05.2026 | CZK | -0.03% | 3 531,4700 | -0.09% | +1.17% | +2.77% | +11.60% | +17.57% | +27.85% | +25.16% | +2.54% |
| Amundi Funds Multi-Asset Conservative Responsible | 04.05.2026 | CZK | -0.39% | 1 243,5400 | -0.41% | -0.28% | -0.15% | +5.04% | +8.09% | +17.33% | +14.64% | +0.40% |
| CPR Invest - Reactive | 30.04.2026 | EUR | 0.40% | 1 346,9700 | -0.13% | -1.64% | -0.28% | +9.52% | +13.38% | +14.96% | +12.42% | -0.14% |
| CPR Invest - Défensive | 30.04.2026 | EUR | 0.62% | 982,7500 | -0.18% | -4.29% | -3.19% | +0.36% | +4.68% | +4.20% | +1.99% | -3.10% |
| First Eagle Amundi Income Builder Fund | 04.05.2026 | CZK | -0.15% | 3 979,3100 | -0.53% | -2.44% | +9.15% | +16.50% | +28.12% | +33.71% | +38.40% | +4.06% |
| First Eagle Amundi International Fund | 04.05.2026 | EUR | -0.41% | 250,5100 | -0.74% | -3.65% | +7.18% | +20.83% | +30.26% | +41.33% | +33.71% | +2.60% |
| First Eagle Amundi International Fund | 04.05.2026 | CZK | -0.41% | 4 461,6700 | -0.73% | -3.46% | +6.44% | +20.33% | +30.57% | +45.40% | +48.24% | +2.27% |
| First Eagle Amundi International Fund | 04.05.2026 | USD | -0.41% | 12 393,7300 | -0.71% | -3.13% | +7.13% | +22.21% | +34.40% | +48.81% | +47.43% | +2.69% |
| KB Portfolio – Dynamické | 30.04.2026 | CZK | 0.67% | 2,0588 | +0.29% | +3.32% | +6.98% | +17.54% | +23.59% | +40.51% | +31.92% | +5.98% |
| KB Portfolio – Konzervativní | 30.04.2026 | CZK | 0.26% | 1,6817 | -0.31% | +0.20% | +2.57% | +5.37% | +11.42% | +24.85% | +18.73% | +1.87% |
| KB Portfolio – Vyvážené | 30.04.2026 | CZK | 0.45% | 1,1113 | 0.00% | +1.64% | +4.55% | +11.09% | - | - | - | +3.68% |
| KB Privátní správa aktiv 3 - Flexibilní | 30.04.2026 | CZK | 0.41% | 1,3168 | -0.14% | -0.31% | +0.93% | +4.68% | +11.18% | +17.69% | +19.01% | +0.63% |
| 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 | 30.04.2026 | CZK | -0.85% | 2,1934 | -1.71% | +2.00% | +16.47% | +31.33% | +58.52% | +125.43% | +125.96% | +10.43% |
| Amundi CR All Star Selection | 30.04.2026 | CZK | 0.46% | 1,9188 | +0.15% | +3.17% | +5.15% | +19.86% | +18.94% | +47.07% | +32.95% | +5.41% |
| 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 | 30.04.2026 | USD | -1.04% | 16,1300 | -1.16% | -8.92% | -7.35% | +15.88% | +31.57% | +12.40% | -36.87% | -3.99% |
| Amundi Funds China Equity | 30.04.2026 | EUR | -1.29% | 13,7500 | -1.36% | -7.66% | -8.88% | +12.24% | +19.88% | +5.77% | -35.23% | -3.78% |
| Amundi Funds Emerging World Equity | 04.05.2026 | EUR | 2.96% | 214,4400 | +1.48% | +6.45% | +16.01% | +39.60% | +40.40% | +58.39% | +32.65% | +16.92% |
| Amundi Funds Emerging World Equity | 04.05.2026 | CZK | 2.76% | 4 053,5400 | +1.23% | +5.35% | +17.50% | +42.23% | +49.25% | +66.25% | +30.92% | +16.11% |
| Amundi Funds Emerging World Equity | 04.05.2026 | USD | 2.76% | 181,5300 | +1.24% | +5.66% | +18.20% | +43.76% | +52.66% | +68.57% | +29.10% | +16.55% |
| Amundi Funds Equity Japan Target | 30.04.2026 | EUR | -0.86% | 498,0600 | +0.48% | +5.66% | +19.75% | +47.19% | +52.13% | +108.63% | +150.53% | +10.49% |
| Amundi Funds Europe Equity Climate | 04.05.2026 | CZK | -1.32% | 3 630,4500 | -1.82% | -4.11% | +1.58% | +8.48% | +13.59% | +26.75% | +47.88% | -1.11% |
| Amundi Funds Europe Equity Climate | 04.05.2026 | EUR | -1.28% | 13,1000 | -1.65% | -4.31% | +1.95% | +7.55% | +12.35% | +22.54% | +34.36% | -0.91% |
| Amundi Funds Global Equity | 04.05.2026 | CZK | -0.37% | 2 670,4700 | +1.24% | +4.11% | +10.96% | +38.76% | +49.11% | +88.67% | +101.74% | +8.80% |
| Amundi Funds Global Equity Conservative | 04.05.2026 | EUR | -0.56% | 235,3400 | +0.29% | -2.42% | +1.53% | -0.62% | +9.76% | +16.32% | +28.26% | +1.01% |
| Amundi Funds Global Equity Conservative | 04.05.2026 | USD | -0.74% | 253,3300 | +0.05% | -3.14% | +3.44% | +2.35% | +19.35% | +23.81% | +24.80% | +0.70% |
| Amundi Funds Japan Equity Value | 30.04.2026 | CZK | -0.58% | 8 689,5200 | +1.50% | +8.85% | +16.04% | +42.29% | +50.45% | +91.67% | +129.77% | +12.13% |
| Amundi Funds Japan Equity Value | 30.04.2026 | JPY | -0.56% | 26 629,0000 | +1.44% | +8.18% | +14.62% | +38.79% | +41.91% | +71.29% | +87.13% | +11.26% |
| Amundi Funds Latin America Equity | 04.05.2026 | EUR | -0.73% | 125,6200 | -1.55% | +3.85% | +24.29% | +45.26% | +28.88% | +68.80% | +88.36% | +20.38% |
| Amundi Funds Latin America Equity | 04.05.2026 | USD | -0.93% | 809,5400 | -1.79% | +3.06% | +26.74% | +49.79% | +40.32% | +80.82% | +84.57% | +19.99% |
| Amundi Funds Polen Capital Global Growth | 04.05.2026 | CZK | 0.81% | 1 063,3900 | -0.50% | -1.12% | -11.63% | -5.54% | -2.79% | +17.74% | -1.79% | -8.74% |
| Amundi Funds SBI FM India Equity | 04.05.2026 | EUR | 0.94% | 220,6000 | -1.00% | -6.87% | -11.26% | -12.85% | -14.28% | +6.59% | +25.76% | -9.15% |
| Amundi Funds SBI FM India Equity | 04.05.2026 | USD | 0.74% | 364,0500 | -1.24% | -7.57% | -9.60% | -10.25% | -6.79% | +13.41% | +22.39% | -9.44% |
| Amundi Funds SBI FM India Equity | 04.05.2026 | CZK | 0.97% | 966,7800 | -0.88% | -6.88% | -11.30% | -14.73% | -16.72% | - | - | -8.38% |
| Amundi Funds US Equity Research Value | 04.05.2026 | CZK | -2.38% | 1 761,6600 | -1.05% | -2.45% | +7.71% | +19.97% | +25.52% | +41.78% | +39.52% | +3.76% |
| Amundi Funds US Equity Research Value | 04.05.2026 | EUR | -2.19% | 274,1700 | -0.79% | -1.51% | +6.18% | +17.59% | +17.49% | +34.42% | +39.28% | +4.30% |
| Amundi Funds US Equity Research Value | 04.05.2026 | USD | -2.38% | 322,1100 | -1.02% | -2.24% | +8.17% | +21.09% | +27.76% | +43.06% | +35.71% | +3.97% |
| Amundi Funds US Equity Select | 04.05.2026 | EUR | -0.43% | 86,3500 | -0.07% | +6.87% | +8.47% | +29.71% | +27.68% | - | - | +9.68% |
| Amundi Funds US Equity Select | 04.05.2026 | USD | -0.62% | 102,9000 | -0.31% | +6.07% | +10.51% | +33.58% | +38.83% | - | - | +9.34% |
| Amundi Funds US Pioneer Fund | 04.05.2026 | CZK | -0.45% | 7 545,3100 | -0.17% | +5.65% | +9.29% | +35.83% | +40.71% | +96.45% | +82.60% | +7.85% |
| Amundi Funds US Pioneer Fund | 04.05.2026 | USD | -0.45% | 33,2200 | -0.15% | +6.03% | +10.15% | +37.56% | +44.25% | +99.76% | +81.04% | +8.46% |
| Amundi MSCI North America - AE | 04.05.2026 | EUR | 0.07% | 832,1500 | +0.54% | +5.75% | +3.98% | +22.14% | +28.83% | +65.14% | +75.41% | +4.84% |
| Amundi MSCI North America - AHK | 04.05.2026 | CZK | -0.12% | 8 150,4700 | +0.28% | +4.22% | +4.71% | +23.40% | +35.44% | +71.13% | +70.22% | +3.63% |
| Amundi MSCI North America - AU | 04.05.2026 | USD | -0.12% | 696,8700 | +0.30% | +4.96% | +5.94% | +25.79% | +40.08% | +75.76% | +70.69% | +4.51% |
| CPR Artificial Intelligence | 30.04.2026 | CZK | 0.41% | 13 465,4500 | +2.11% | +10.31% | +5.00% | +44.25% | - | - | - | +11.95% |
| CPR Climate Action | 04.05.2026 | CZK | -0.45% | 153,7700 | -0.59% | +3.36% | +3.43% | +16.01% | +20.59% | +48.61% | - | +3.90% |
| CPR Food For Generations | 04.05.2026 | CZK | -0.73% | 11 489,9600 | -0.11% | -3.30% | +0.66% | -6.36% | -5.65% | -4.40% | -0.55% | +1.18% |
| CPR Global Disruptive Opportunities | 30.04.2026 | CZK | 0.93% | 22 610,7100 | +0.60% | +5.56% | -1.16% | +22.98% | +22.21% | +64.25% | +23.68% | +5.04% |
| CPR Global Lifestyles | 30.04.2026 | EUR | 0.33% | 119,9600 | +0.23% | -0.60% | -3.97% | +6.86% | +9.36% | +20.25% | +3.53% | -1.70% |
| CPR Global Lifestyles | 30.04.2026 | CZK | 0.23% | 106,9100 | +0.30% | -0.46% | -3.85% | +4.40% | +5.85% | +24.79% | -2.48% | -0.91% |
| CPR Global Lifestyles | 30.04.2026 | USD | 0.59% | 120,2500 | +0.39% | -1.98% | -2.40% | +10.27% | +19.97% | +27.76% | +0.89% | -1.83% |
| CPR Global Resources | 30.04.2026 | EUR | 1.20% | 206,4300 | -0.35% | +9.12% | +31.31% | +57.06% | +36.72% | +47.48% | +81.02% | +20.89% |
| CPR Global Resources | 30.04.2026 | CZK | 1.09% | 184,0900 | -0.28% | +9.21% | +31.38% | +53.34% | +32.24% | +52.96% | +70.72% | +21.78% |
| CPR Global Resources | 30.04.2026 | USD | 1.45% | 207,1000 | -0.19% | +7.56% | +33.34% | +61.97% | +49.89% | +56.61% | +76.51% | +20.67% |
| CPR Global Silver Age | 30.04.2026 | EUR | 0.46% | 1 504,5600 | -0.93% | -4.62% | -3.81% | -1.72% | -2.11% | +1.52% | +2.36% | -4.91% |
| CPR Global Silver Age | 30.04.2026 | CZK | 0.47% | 15 898,9800 | -0.92% | -4.41% | -3.42% | -0.75% | -0.60% | +6.56% | +15.28% | -4.61% |
| CPR Hydrogen | 30.04.2026 | CZK | 1.32% | 15 847,6700 | +0.78% | +8.94% | +18.53% | +56.26% | +59.66% | +61.45% | - | +19.26% |
| CPR Invest - Europe Defense | 30.04.2026 | CZK | 1.89% | 10 648,1000 | -1.50% | -4.73% | -1.45% | - | - | - | - | +3.80% |
| CPR Invest - Global Gold Mines | 30.04.2026 | EUR | 0.95% | 223,2000 | -6.08% | -5.86% | +24.55% | +75.97% | +161.14% | +157.14% | +177.34% | +2.97% |
| CPR Invest - Global Gold Mines | 30.04.2026 | USD | 1.21% | 223,6900 | -5.92% | -7.19% | +26.56% | +81.52% | +186.41% | +173.16% | +170.16% | +2.83% |
| CPR Invest - Global Gold Mines | 30.04.2026 | CZK | 0.85% | 198,7000 | -6.01% | -5.74% | +24.70% | +71.90% | +152.77% | +166.85% | +161.17% | +3.80% |
| CPR MedTech | 30.04.2026 | CZK | 1.53% | 8 844,4500 | -3.29% | -16.42% | -17.54% | -17.99% | -11.13% | -11.37% | -21.44% | -17.90% |
| KB Portfolio – Akciových indexů | 30.04.2026 | CZK | 0.91% | 1,1865 | +0.36% | +3.33% | +6.82% | +23.59% | - | - | - | +5.68% |
| KB Portfolio – Dividendové (třída A) | 30.04.2026 | CZK | 1.28% | 2,3297 | +0.12% | +3.69% | +11.12% | +23.49% | +33.40% | +60.26% | +75.83% | +8.40% |
| KB Portfolio – Dividendové (třída D) | 30.04.2026 | CZK | 1.28% | 1,7903 | +0.12% | +3.69% | +8.37% | +20.43% | +26.41% | +47.46% | +56.14% | +5.72% |
| KBI Global Small Cap Equity Fund | 30.04.2026 | CZK | 1.19% | 11,5830 | +0.43% | +6.22% | +14.14% | +25.87% | - | - | - | +11.15% |
| KBI Global Sustainable Infrastructure Fund | 01.05.2026 | CZK | -0.63% | 11,1280 | +0.73% | +6.28% | +8.97% | +14.52% | +15.33% | +14.86% | - | +12.55% |
| KBI Water fund | 01.05.2026 | CZK | -0.80% | 16,8250 | -0.99% | -2.89% | +2.72% | +9.75% | +14.49% | +29.79% | +31.81% | +3.54% |