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 | 12.01.2026 | CZK | 0.17% | 1,1492 | +2.36% | +5.80% | +9.87% | +16.29% | - | - | - | +2.36% |
| KB Portfolio – Dividendové (třída A) | 12.01.2026 | CZK | -0.05% | 2,2319 | +3.85% | +8.77% | +13.25% | +19.62% | +36.64% | +49.33% | +72.37% | +3.85% |
| KB Portfolio – Dividendové (třída D) | 12.01.2026 | CZK | -0.05% | 1,7151 | +1.28% | +6.07% | +10.44% | +16.67% | +29.47% | +37.39% | +53.08% | +1.28% |
| KB Portfolio – Dynamické | 12.01.2026 | CZK | 0.16% | 1,9863 | +2.24% | +4.96% | +7.78% | +11.71% | +24.74% | +33.19% | +28.85% | +2.24% |
| KB Portfolio – Konzervativní | 12.01.2026 | CZK | 0.07% | 1,6712 | +1.24% | +2.48% | +3.47% | +5.84% | +13.04% | +23.97% | +17.72% | +1.24% |
| KB Portfolio – Rezerva | 12.01.2026 | CZK | 0.02% | 1,1883 | +0.41% | +1.04% | +1.60% | +3.06% | +6.93% | +14.00% | +12.43% | +0.41% |
| KB Portfolio – Vyvážené | 12.01.2026 | CZK | 0.11% | 1,0898 | +1.67% | +3.63% | +5.54% | +8.97% | - | - | - | +1.67% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 12.01.2026 | CZK | 0.01% | 1,8053 | +0.42% | +1.06% | +1.64% | +3.07% | +6.85% | +13.30% | +11.64% | +0.42% |
| Amundi CR Privátní fond úrokových výnosů | 12.01.2026 | CZK | 0.02% | 1,1819 | +0.45% | +1.29% | +2.05% | +3.99% | +8.59% | +16.49% | +15.71% | +0.45% |
| Amundi Funds Cash (EUR) | 12.01.2026 | EUR | 0.02% | 105,9500 | +0.04% | +0.41% | +0.79% | +1.78% | +5.14% | +8.39% | +7.32% | +0.06% |
| Amundi Funds Cash (USD) | 13.01.2026 | USD | 0.02% | 128,3300 | +0.07% | +0.95% | +2.05% | +4.14% | +9.48% | +15.32% | +17.42% | +0.13% |
| KB Krátkodobý | 12.01.2026 | CZK | 0.02% | 1,2791 | +0.12% | +0.72% | +1.37% | +2.81% | +7.10% | +13.56% | +18.49% | +0.12% |
| KB Portfolio – Rezerva | 12.01.2026 | CZK | 0.02% | 1,1883 | +0.41% | +1.04% | +1.60% | +3.06% | +6.93% | +14.00% | +12.43% | +0.41% |
| 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 | 12.01.2026 | CZK | 0.03% | 1 045,6700 | +0.57% | +2.87% | +3.25% | - | - | - | - | +0.77% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 12.01.2026 | EUR | 0.02% | 51,9000 | +0.54% | +2.59% | +2.63% | - | - | - | - | +0.74% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 12.01.2026 | CZK | 0.27% | 1 067,7400 | +0.51% | +2.26% | +3.22% | +7.08% | - | - | - | +0.68% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 12.01.2026 | EUR | 0.27% | 52,8000 | +0.49% | +1.99% | +2.62% | - | - | - | - | +0.65% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 12.01.2026 | USD | 0.28% | 54,0000 | +0.52% | +2.51% | +3.73% | - | - | - | - | +0.69% |
| Amundi CR Dluhopisový PLUS | 12.01.2026 | CZK | -0.09% | 1,7620 | +0.78% | +2.57% | +3.10% | +4.58% | +8.39% | +18.66% | +7.07% | +0.78% |
| 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 | 12.01.2026 | CZK | 0.03% | 1 282,6800 | +0.12% | +0.83% | +1.72% | +5.01% | +12.41% | +24.52% | +17.19% | +0.19% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 12.01.2026 | CZK | -0.25% | 1 120,7600 | +0.24% | +1.60% | +2.67% | +6.41% | - | - | - | +0.37% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 12.01.2026 | CZK | 0.05% | 1 011,4100 | +0.66% | +2.52% | - | - | - | - | - | +0.56% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 12.01.2026 | EUR | 0.04% | 50,4000 | +0.64% | +2.23% | - | - | - | - | - | +0.52% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 12.01.2026 | CZK | 0.04% | 1 245,9800 | +0.23% | +1.54% | +2.71% | +6.61% | +16.05% | - | - | +0.36% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 12.01.2026 | CZK | 0.48% | 1 007,1200 | +0.42% | - | - | - | - | - | - | +0.62% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 12.01.2026 | EUR | 0.48% | 50,3600 | +0.40% | - | - | - | - | - | - | +0.60% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 12.01.2026 | CZK | -0.01% | 1 206,3300 | +0.01% | +0.88% | +1.83% | +4.38% | +11.57% | +20.82% | - | +0.07% |
| 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% | - | 0.00% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 12.01.2026 | CZK | 0.00% | 1 237,3800 | +0.03% | +1.23% | +2.16% | +5.45% | +11.92% | +21.05% | - | +0.10% |
| Amundi Funds Emerging Markets Local Currency Bond | 13.01.2026 | CZK | -0.12% | 1 052,6500 | -0.13% | +2.99% | +5.00% | +16.28% | +11.99% | +20.14% | +2.40% | +0.42% |
| Amundi Funds Euro Aggregate Bond | 13.01.2026 | EUR | -0.02% | 133,1300 | +0.30% | +0.24% | +1.38% | +3.76% | +6.12% | +9.39% | -9.44% | +0.45% |
| Amundi Funds Euro Corporate Bond Select | 13.01.2026 | CZK | 0.03% | 3 101,1500 | +0.29% | +0.59% | +2.05% | +5.55% | +11.77% | +19.41% | +10.31% | +0.47% |
| Amundi Funds Euro High Yield Bond | 13.01.2026 | EUR | 0.04% | 25,3400 | +0.32% | +1.69% | +2.34% | +5.67% | +12.42% | +20.38% | +9.46% | +0.56% |
| Amundi Funds Euro High Yield Bond | 13.01.2026 | CZK | 0.05% | 3 589,5900 | +0.33% | +1.96% | +2.92% | +6.85% | +15.03% | +27.52% | +24.15% | +0.60% |
| Amundi Funds Euro High Yield Short Term Bond | 13.01.2026 | CZK | 0.02% | 3 265,0600 | +0.22% | +1.65% | +2.38% | +5.58% | +12.33% | +23.53% | +28.14% | +0.41% |
| Amundi Funds Global Aggregate Bond | 13.01.2026 | CZK | 0.06% | 3 021,7000 | +0.20% | +0.54% | +2.99% | +7.28% | +9.59% | +17.50% | +10.62% | +0.36% |
| Amundi Funds Global Government Bond | 13.01.2026 | EUR | 0.03% | 136,2000 | +0.07% | -1.37% | +1.44% | -4.39% | -1.55% | -1.35% | -11.41% | +0.65% |
| Amundi Funds Global Government Bond | 13.01.2026 | USD | -0.22% | 27,0800 | -0.33% | -0.59% | +1.08% | +9.24% | +4.60% | +6.11% | -15.11% | -0.15% |
| Amundi Funds US Bond | 13.01.2026 | EUR | 0.36% | 53,1100 | +0.61% | -0.21% | +4.57% | -4.27% | +3.43% | +4.57% | +3.89% | +1.01% |
| Amundi Funds US Bond | 13.01.2026 | USD | 0.07% | 54,6800 | +0.20% | +0.55% | +4.17% | +9.38% | +9.91% | +12.53% | -0.44% | +0.18% |
| CPR B&W Climate Target 2028 | 12.01.2026 | CZK | 0.04% | 11 956,9400 | +0.20% | +0.89% | +2.14% | +5.57% | +11.91% | - | - | +0.26% |
| CPR B&W European Strategic Autonomy 2028 | 12.01.2026 | CZK | 0.02% | 120,5600 | +0.17% | +0.78% | +1.85% | +5.52% | +10.43% | - | - | +0.12% |
| CPR B&W European Strategic Autonomy 2028 II | 12.01.2026 | CZK | -0.14% | 12 194,4500 | +0.03% | +0.92% | +2.51% | +6.08% | +12.10% | - | - | +0.12% |
| CPR Invest - B&W Climate HY Target 2030 | 12.01.2026 | CZK | 0.04% | 10 483,1500 | +0.47% | +1.75% | +3.41% | - | - | - | - | +0.42% |
| CPR Invest - B&W Climate HY Target 2030 | 12.01.2026 | EUR | 0.04% | 104,0700 | +0.43% | +1.55% | +2.96% | - | - | - | - | +0.38% |
| CPR Invest - B&W Climate Target 2027 | 12.01.2026 | CZK | 0.02% | 10 775,1900 | -0.03% | +0.53% | +1.44% | +3.84% | - | - | - | +0.01% |
| CPR Invest - B&W Climate Target 2027 | 12.01.2026 | EUR | 0.01% | 106,5400 | -0.06% | +0.36% | +1.01% | +3.07% | - | - | - | -0.04% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 08.01.2026 | CZK | 0.09% | 10 897,1200 | +0.49% | +0.89% | +2.46% | +6.20% | - | - | - | +0.49% |
| KB Dluhopisový | 12.01.2026 | CZK | 0.01% | 1,3351 | +0.91% | +1.38% | +1.44% | +2.94% | +5.41% | +12.80% | +0.63% | +0.91% |
| 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 | 12.01.2026 | CZK | -0.09% | 1,8739 | +2.94% | +5.38% | +9.42% | +6.48% | +25.35% | +42.60% | +35.65% | +2.94% |
| Amundi Fund Solutions – Multi-Asset Balanced | 12.01.2026 | CZK | 0.27% | 1 797,2600 | +1.25% | +4.53% | +8.85% | +10.79% | +22.42% | +32.05% | +32.27% | +2.05% |
| Amundi Fund Solutions – Multi-Asset Conservative | 12.01.2026 | CZK | 0.23% | 1 533,4200 | +0.88% | +2.75% | +5.72% | +7.86% | +14.69% | +21.44% | +13.47% | +1.29% |
| Amundi Fund Solutions – Multi-Asset Growth | 12.01.2026 | CZK | 0.37% | 939,7500 | +1.46% | +5.31% | +10.33% | +12.14% | +16.02% | +22.36% | +10.22% | +2.37% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 12.01.2026 | CZK | -0.02% | 1,2506 | +1.67% | +2.97% | +4.83% | +4.50% | +14.66% | +26.17% | +21.38% | +1.67% |
| Amundi CR Balancovaný - konzervativní | 12.01.2026 | CZK | 0.08% | 1,5644 | +1.46% | +2.66% | +2.81% | +5.96% | +9.54% | +19.11% | +7.97% | +1.46% |
| Amundi Funds Absolute Return Multi-strategy | 13.01.2026 | CZK | 0.06% | 1 261,1400 | +0.55% | +2.89% | +5.93% | +7.94% | +14.70% | +14.86% | +14.01% | +1.86% |
| Amundi Funds Multi-Asset Climate | 13.01.2026 | CZK | -0.02% | 3 503,4100 | +0.30% | +3.06% | +7.04% | +10.76% | +19.81% | +25.59% | +25.80% | +1.72% |
| Amundi Funds Multi-Asset Conservative Responsible | 13.01.2026 | CZK | 0.03% | 1 250,0400 | +0.21% | +0.86% | +3.40% | +4.32% | +10.80% | +19.39% | +15.85% | +0.92% |
| CPR Invest - Reactive | 12.01.2026 | EUR | 0.17% | 1 369,7400 | +0.72% | +2.88% | +7.78% | +8.32% | +14.92% | +14.85% | +16.31% | +1.54% |
| CPR Invest - Défensive | 12.01.2026 | EUR | 0.22% | 1 024,8100 | +0.75% | +1.15% | +3.70% | +6.05% | +7.94% | +7.33% | +6.98% | +1.05% |
| First Eagle Amundi Income Builder Fund | 13.01.2026 | CZK | 0.02% | 3 925,6100 | +0.79% | +7.70% | +12.09% | +26.08% | +29.25% | +34.45% | +43.07% | +2.65% |
| First Eagle Amundi International Fund | 13.01.2026 | EUR | 0.06% | 253,3500 | +0.88% | +8.15% | +16.06% | +28.77% | +38.14% | +42.97% | +42.83% | +3.76% |
| First Eagle Amundi International Fund | 13.01.2026 | CZK | 0.03% | 4 504,3100 | +0.78% | +7.40% | +15.16% | +28.29% | +39.05% | +48.66% | +58.21% | +3.25% |
| First Eagle Amundi International Fund | 13.01.2026 | USD | 0.05% | 12 463,4100 | +0.80% | +7.74% | +16.17% | +30.45% | +42.44% | +50.88% | +57.04% | +3.27% |
| KB Portfolio – Dynamické | 12.01.2026 | CZK | 0.16% | 1,9863 | +2.24% | +4.96% | +7.78% | +11.71% | +24.74% | +33.19% | +28.85% | +2.24% |
| KB Portfolio – Konzervativní | 12.01.2026 | CZK | 0.07% | 1,6712 | +1.24% | +2.48% | +3.47% | +5.84% | +13.04% | +23.97% | +17.72% | +1.24% |
| KB Portfolio – Vyvážené | 12.01.2026 | CZK | 0.11% | 1,0898 | +1.67% | +3.63% | +5.54% | +8.97% | - | - | - | +1.67% |
| KB Privátní správa aktiv 3 - Flexibilní | 12.01.2026 | CZK | 0.17% | 1,3194 | +0.83% | +1.77% | +3.63% | +7.07% | +11.74% | +19.42% | +20.50% | +0.83% |
| 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 | 12.01.2026 | CZK | -0.18% | 2,0934 | +5.39% | +14.69% | +18.47% | +39.22% | +63.08% | +121.62% | +104.31% | +5.39% |
| Amundi CR All Star Selection | 12.01.2026 | CZK | -0.09% | 1,8739 | +2.94% | +5.38% | +9.42% | +6.48% | +25.35% | +42.60% | +35.65% | +2.94% |
| 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 | 13.01.2026 | USD | -0.11% | 17,7000 | +0.91% | +0.23% | +16.52% | +43.55% | +52.72% | +3.69% | -33.53% | +5.36% |
| Amundi Funds China Equity | 13.01.2026 | EUR | 0.13% | 15,2000 | +1.33% | -0.52% | +17.01% | +25.72% | +43.67% | -3.49% | -30.59% | +6.37% |
| Amundi Funds Emerging World Equity | 13.01.2026 | EUR | 0.59% | 194,0400 | +0.74% | +7.79% | +20.18% | +25.61% | +38.16% | +33.61% | +20.20% | +5.80% |
| Amundi Funds Emerging World Equity | 13.01.2026 | CZK | 0.32% | 3 663,3300 | +0.32% | +8.29% | +19.20% | +41.76% | +44.28% | +42.98% | +17.03% | +4.93% |
| Amundi Funds Emerging World Equity | 13.01.2026 | USD | 0.33% | 163,4600 | +0.36% | +8.63% | +19.74% | +43.52% | +46.80% | +43.74% | +15.19% | +4.95% |
| Amundi Funds Equity Japan Target | 13.01.2026 | EUR | 1.44% | 469,3000 | +1.85% | +15.80% | +28.99% | +41.74% | +60.82% | +129.89% | +141.12% | +4.11% |
| Amundi Funds Europe Equity Climate | 13.01.2026 | CZK | -0.01% | 3 778,2100 | +0.74% | +5.48% | +9.61% | +17.52% | +26.63% | +37.35% | +63.80% | +2.91% |
| Amundi Funds Europe Equity Climate | 13.01.2026 | EUR | 0.00% | 13,6300 | +0.66% | +5.41% | +9.21% | +15.70% | +23.91% | +31.95% | +50.44% | +3.10% |
| Amundi Funds Global Equity | 13.01.2026 | CZK | 0.09% | 2 542,1400 | +0.46% | +8.94% | +18.21% | +36.13% | +55.97% | +77.21% | +109.46% | +3.57% |
| Amundi Funds Global Equity Conservative | 13.01.2026 | EUR | -0.18% | 236,3100 | +0.34% | +1.73% | +3.51% | -1.59% | +12.99% | +15.31% | +33.94% | +1.42% |
| Amundi Funds Global Equity Conservative | 13.01.2026 | USD | -0.44% | 253,1300 | -0.05% | +2.52% | +3.14% | +12.44% | +20.06% | +24.07% | +28.33% | +0.62% |
| Amundi Funds Japan Equity Value | 13.01.2026 | CZK | 1.58% | 8 096,2800 | +1.52% | +9.63% | +22.29% | +33.42% | +53.29% | +103.39% | +126.39% | +4.47% |
| Amundi Funds Japan Equity Value | 09.01.2026 | JPY | 0.63% | 24 603,0000 | +2.80% | +4.97% | +18.71% | +26.53% | +45.58% | +74.84% | +84.04% | +2.80% |
| Amundi Funds Latin America Equity | 13.01.2026 | EUR | -0.19% | 109,6200 | +1.18% | +14.82% | +24.47% | +38.48% | +13.56% | +44.60% | +61.04% | +5.05% |
| Amundi Funds Latin America Equity | 13.01.2026 | USD | -0.45% | 703,1300 | +0.79% | +15.80% | +24.19% | +58.47% | +20.93% | +56.62% | +55.40% | +4.22% |
| Amundi Funds Polen Capital Global Growth | 13.01.2026 | CZK | -0.87% | 1 171,8700 | -1.09% | -2.85% | +0.01% | +1.25% | +9.65% | +34.85% | +16.90% | +0.58% |
| Amundi Funds SBI FM India Equity | 13.01.2026 | EUR | 0.12% | 240,9300 | -1.38% | -1.30% | -3.99% | -10.28% | -1.96% | +14.06% | +35.60% | -0.78% |
| Amundi Funds SBI FM India Equity | 13.01.2026 | USD | -0.14% | 395,6700 | -1.76% | -0.53% | -4.34% | +2.52% | +4.18% | +22.73% | +29.95% | -1.57% |
| Amundi Funds SBI FM India Equity | 13.01.2026 | CZK | -0.18% | 1 048,8500 | -1.19% | -1.79% | -5.79% | -13.80% | -4.10% | - | - | -0.60% |
| Amundi Funds US Equity Research Value | 13.01.2026 | CZK | -0.48% | 1 741,0000 | -0.19% | +8.07% | +9.71% | +16.73% | +28.96% | +28.79% | +55.25% | +2.55% |
| Amundi Funds US Equity Research Value | 13.01.2026 | EUR | -0.21% | 271,7700 | +0.21% | +7.57% | +10.79% | +3.22% | +23.10% | +19.85% | +57.15% | +3.39% |
| Amundi Funds US Equity Research Value | 13.01.2026 | USD | -0.48% | 317,7300 | -0.17% | +8.40% | +10.38% | +17.93% | +30.80% | +28.93% | +50.75% | +2.56% |
| Amundi Funds US Equity Select | 13.01.2026 | EUR | 0.22% | 81,4700 | +0.63% | +4.05% | +9.68% | +5.78% | +27.42% | - | - | +3.48% |
| Amundi Funds US Equity Select | 13.01.2026 | USD | -0.05% | 96,6100 | +0.24% | +4.85% | +9.29% | +20.87% | +35.38% | - | - | +2.66% |
| Amundi Funds US Pioneer Fund | 13.01.2026 | CZK | -0.04% | 7 207,8700 | +0.22% | +6.65% | +13.00% | +23.97% | +48.00% | +80.24% | +90.40% | +3.03% |
| Amundi Funds US Pioneer Fund | 13.01.2026 | USD | -0.03% | 31,5700 | +0.06% | +6.98% | +13.68% | +25.58% | +50.76% | +81.23% | +88.37% | +3.07% |
| Amundi MSCI North America - AE | 13.01.2026 | EUR | -0.03% | 811,9500 | +0.29% | +3.85% | +11.82% | +3.91% | +36.17% | +60.54% | +87.96% | +2.29% |
| Amundi MSCI North America - AHK | 13.01.2026 | CZK | -0.30% | 7 978,7900 | -0.11% | +4.22% | +10.50% | +16.56% | +41.23% | +70.44% | +80.65% | +1.45% |
| Amundi MSCI North America - AU | 13.01.2026 | USD | -0.29% | 676,6400 | -0.09% | +4.66% | +11.42% | +18.73% | +44.69% | +72.73% | +80.09% | +1.48% |
| CPR Artificial Intelligence | 12.01.2026 | CZK | 0.76% | 12 364,6600 | +1.24% | +2.35% | +11.07% | +19.99% | - | - | - | +2.80% |
| CPR Climate Action | 13.01.2026 | CZK | -0.03% | 151,5700 | +0.20% | +3.32% | +8.94% | +6.50% | +29.16% | +46.90% | - | +2.41% |
| CPR Food For Generations | 13.01.2026 | CZK | 0.19% | 11 541,2300 | +0.86% | -0.01% | -4.08% | -9.76% | -0.28% | -4.23% | +9.61% | +1.63% |
| CPR Global Disruptive Opportunities | 13.01.2026 | CZK | 0.07% | 22 232,9900 | -0.32% | +1.41% | +10.74% | +0.22% | +29.29% | +62.63% | +16.04% | +3.29% |
| CPR Global Lifestyles | 12.01.2026 | EUR | -0.47% | 125,1900 | +1.02% | +4.26% | +7.00% | -1.42% | +21.33% | +28.51% | +15.51% | +2.58% |
| CPR Global Lifestyles | 12.01.2026 | CZK | -0.42% | 111,2100 | +1.46% | +4.08% | +5.31% | -4.55% | +19.27% | +29.83% | +7.29% | +3.08% |
| CPR Global Lifestyles | 12.01.2026 | USD | -0.12% | 124,9800 | +0.83% | +5.18% | +6.89% | +12.36% | +29.26% | +38.93% | +10.97% | +2.03% |
| CPR Global Resources | 12.01.2026 | EUR | 0.99% | 182,4900 | +2.84% | +17.75% | +27.22% | +27.22% | +34.43% | +18.85% | +66.41% | +6.87% |
| CPR Global Resources | 12.01.2026 | CZK | 1.04% | 162,3100 | +3.27% | +17.52% | +25.19% | +23.17% | +32.15% | +20.19% | +54.76% | +7.38% |
| CPR Global Resources | 12.01.2026 | USD | 1.34% | 182,4400 | +2.64% | +18.76% | +27.07% | +45.00% | +43.22% | +28.55% | +60.11% | +6.30% |
| CPR Global Silver Age | 12.01.2026 | EUR | -0.51% | 1 619,9000 | +1.20% | +5.73% | +6.53% | -3.62% | +9.60% | +7.55% | +19.08% | +2.38% |
| CPR Global Silver Age | 12.01.2026 | CZK | -0.51% | 17 073,8500 | +1.23% | +5.94% | +7.07% | -2.85% | +11.69% | +13.97% | +33.92% | +2.43% |
| CPR Hydrogen | 12.01.2026 | CZK | 0.50% | 13 796,8500 | +1.22% | +8.79% | +20.45% | +34.27% | +42.84% | +38.01% | - | +3.82% |
| CPR Invest - Europe Defense | 12.01.2026 | CZK | 0.67% | 11 676,0300 | +6.57% | +7.19% | - | - | - | - | - | +13.83% |
| CPR Invest - Global Gold Mines | 12.01.2026 | EUR | 3.21% | 239,8900 | +8.22% | +27.40% | +81.78% | +133.20% | +216.39% | +181.36% | +184.36% | +10.67% |
| CPR Invest - Global Gold Mines | 12.01.2026 | USD | 3.57% | 239,4600 | +8.01% | +28.51% | +81.62% | +165.74% | +236.98% | +204.11% | +173.17% | +10.08% |
| CPR Invest - Global Gold Mines | 12.01.2026 | CZK | 3.25% | 212,8800 | +8.68% | +27.16% | +78.94% | +125.77% | +211.00% | +184.26% | +163.89% | +11.21% |
| CPR MedTech | 12.01.2026 | CZK | -0.82% | 10 963,8700 | +1.22% | +5.82% | +0.91% | +2.45% | +9.52% | +18.48% | +2.62% | +1.78% |
| KB Portfolio – Akciových indexů | 12.01.2026 | CZK | 0.17% | 1,1492 | +2.36% | +5.80% | +9.87% | +16.29% | - | - | - | +2.36% |
| KB Portfolio – Dividendové (třída A) | 12.01.2026 | CZK | -0.05% | 2,2319 | +3.85% | +8.77% | +13.25% | +19.62% | +36.64% | +49.33% | +72.37% | +3.85% |
| KB Portfolio – Dividendové (třída D) | 12.01.2026 | CZK | -0.05% | 1,7151 | +1.28% | +6.07% | +10.44% | +16.67% | +29.47% | +37.39% | +53.08% | +1.28% |
| KBI Global Small Cap Equity Fund | 12.01.2026 | CZK | -0.31% | 10,9900 | +2.38% | +10.40% | +12.44% | +5.71% | - | - | - | +5.46% |
| KBI Global Sustainable Infrastructure Fund | 13.01.2026 | CZK | -0.04% | 10,1930 | +0.68% | +0.85% | +2.72% | +5.00% | +4.28% | +0.31% | - | +3.09% |
| KBI Water fund | 13.01.2026 | CZK | -0.13% | 16,8520 | +1.07% | +3.05% | +2.21% | +17.79% | +18.51% | +31.16% | +42.14% | +3.71% |