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 | 14.05.2026 | CZK | 0.67% | 1,2248 | +0.80% | +5.70% | +11.13% | +21.17% | - | - | - | +9.09% |
| KB Portfolio – Dividendové (třída A) | 14.05.2026 | CZK | 0.54% | 2,3494 | +1.40% | +2.35% | +11.26% | +22.28% | +32.55% | +61.98% | +75.29% | +9.32% |
| KB Portfolio – Dividendové (třída D) | 14.05.2026 | CZK | 0.54% | 1,8054 | +1.40% | +2.35% | +8.50% | +19.25% | +25.59% | +49.03% | +55.66% | +6.61% |
| KB Portfolio – Dynamické | 14.05.2026 | CZK | 0.32% | 2,0984 | +0.63% | +4.77% | +9.67% | +15.84% | +24.78% | +41.59% | +33.76% | +8.01% |
| KB Portfolio – Konzervativní | 14.05.2026 | CZK | 0.26% | 1,6916 | -0.07% | +0.43% | +3.53% | +5.30% | +11.04% | +24.89% | +19.19% | +2.47% |
| KB Portfolio – Rezerva | 14.05.2026 | CZK | 0.18% | 1,1856 | -0.19% | -0.75% | +0.77% | +1.55% | +5.32% | +11.85% | +13.14% | +0.19% |
| KB Portfolio – Vyvážené | 14.05.2026 | CZK | 0.29% | 1,1245 | +0.29% | +2.47% | +6.27% | +10.19% | - | - | - | +4.91% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 14.05.2026 | CZK | 0.18% | 1,8005 | -0.19% | -0.83% | +0.77% | +1.56% | +5.23% | +11.24% | +12.36% | +0.16% |
| Amundi CR Privátní fond úrokových výnosů | 14.05.2026 | CZK | 0.19% | 1,1820 | -0.19% | -0.59% | +1.21% | +2.38% | +7.08% | +14.38% | +16.80% | +0.46% |
| Amundi Funds Cash (EUR) | 13.05.2026 | EUR | 0.00% | 106,4900 | +0.03% | +0.38% | +0.77% | +1.57% | +4.36% | +8.12% | +8.14% | +0.57% |
| Amundi Funds Cash (USD) | 13.05.2026 | USD | 0.01% | 129,7800 | +0.07% | +0.82% | +1.76% | +3.92% | +8.83% | +14.74% | +18.69% | +1.26% |
| KB Krátkodobý | 14.05.2026 | CZK | 0.02% | 1,2887 | +0.03% | +0.48% | +1.24% | +2.53% | +6.08% | +12.23% | +19.61% | +0.87% |
| KB Portfolio – Rezerva | 14.05.2026 | CZK | 0.18% | 1,1856 | -0.19% | -0.75% | +0.77% | +1.55% | +5.32% | +11.85% | +13.14% | +0.19% |
| 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 | 12.05.2026 | CZK | -0.52% | 1 049,9200 | -0.17% | +0.10% | +1.82% | - | - | - | - | +1.18% |
| AFS - Buy and Watch High Income Bond Opportunities 05/2030 - A EUR | 12.05.2026 | EUR | -0.52% | 51,9000 | -0.19% | -0.19% | +1.25% | - | - | - | - | +0.74% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 CZK Hgd | 12.05.2026 | CZK | -0.07% | 1 075,8300 | +0.27% | +0.09% | +1.82% | +6.18% | - | - | - | +1.44% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 EUR | 12.05.2026 | EUR | -0.08% | 52,9700 | +0.25% | -0.21% | +1.22% | +4.89% | - | - | - | +0.97% |
| AFS - Buy and Watch High Income Bond Opportunities 11/2029 USD Hgd | 12.05.2026 | USD | -0.07% | 54,4900 | +0.28% | +0.20% | +2.16% | +7.10% | - | - | - | +1.60% |
| Amundi CR Dluhopisový PLUS | 14.05.2026 | CZK | 0.23% | 1,7627 | -0.24% | -0.93% | +2.14% | +3.63% | +7.49% | +16.73% | +9.44% | +0.82% |
| 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 | 12.05.2026 | CZK | -0.05% | 1 135,3200 | +0.23% | +0.60% | +2.39% | +6.23% | +13.64% | - | - | +1.68% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 12.05.2026 | CZK | -0.15% | 1 013,9200 | +0.74% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2031 | 12.05.2026 | EUR | -0.16% | 50,6200 | +0.72% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 | 12.05.2026 | CZK | -0.10% | 1 016,2700 | +0.05% | +0.13% | +1.74% | - | - | - | - | +1.04% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 09/2030 - A EUR | 12.05.2026 | EUR | -0.10% | 50,4300 | +0.04% | -0.18% | +1.14% | - | - | - | - | +0.58% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 12.05.2026 | CZK | -0.28% | 1 253,5800 | -0.07% | +0.14% | +1.71% | +5.47% | +14.32% | - | - | +0.97% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 12.05.2026 | CZK | -0.50% | 1 006,3700 | +0.36% | -0.64% | - | - | - | - | - | +0.54% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2030 | 12.05.2026 | EUR | -0.50% | 50,1100 | +0.34% | -0.95% | - | - | - | - | - | +0.10% |
| 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 | 12.05.2026 | CZK | 0.00% | 1 247,5600 | +0.03% | +0.51% | +1.45% | +3.99% | +10.34% | +21.85% | - | +0.93% |
| Amundi Funds Emerging Markets Local Currency Bond | 13.05.2026 | CZK | 0.14% | 1 053,0800 | -0.64% | -2.22% | +1.47% | +8.47% | +14.34% | +18.44% | +5.36% | +0.46% |
| Amundi Funds Euro Aggregate Bond | 13.05.2026 | EUR | 0.02% | 130,9100 | -0.61% | -2.44% | -1.55% | +0.53% | +4.64% | +8.30% | -8.11% | -1.23% |
| Amundi Funds Euro Corporate Bond Select | 13.05.2026 | CZK | 0.02% | 3 070,6100 | -0.37% | -1.76% | -0.52% | +2.66% | +9.21% | +18.65% | +10.16% | -0.52% |
| Amundi Funds Euro High Yield Bond | 13.05.2026 | EUR | 0.00% | 25,2400 | -0.12% | -0.43% | +0.56% | +3.44% | +9.83% | +21.35% | +8.19% | +0.16% |
| Amundi Funds Euro High Yield Bond | 13.05.2026 | CZK | 0.01% | 3 590,3600 | -0.08% | -0.15% | +1.13% | +4.70% | +12.11% | +27.35% | +23.01% | +0.62% |
| Amundi Funds Euro High Yield Short Term Bond | 13.05.2026 | CZK | 0.02% | 3 274,8500 | -0.05% | +0.09% | +1.31% | +3.82% | +10.46% | +21.50% | +27.54% | +0.71% |
| Amundi Funds Global Aggregate Bond | 13.05.2026 | CZK | 0.08% | 3 001,9700 | -0.59% | -1.80% | -0.46% | +3.52% | +8.27% | +14.79% | +11.78% | -0.30% |
| Amundi Funds Global Government Bond | 13.05.2026 | EUR | 0.25% | 135,7800 | -0.58% | -1.49% | -1.15% | -1.67% | -0.77% | -0.88% | -8.95% | +0.34% |
| Amundi Funds Global Government Bond | 13.05.2026 | USD | 0.04% | 27,1300 | -0.99% | -2.66% | -0.55% | +3.16% | +7.53% | +6.85% | -11.71% | +0.04% |
| Amundi Funds US Bond | 13.05.2026 | EUR | 0.23% | 52,6600 | -0.15% | -0.23% | -0.38% | +0.67% | +2.69% | +3.40% | +3.50% | +0.15% |
| Amundi Funds US Bond | 13.05.2026 | USD | 0.02% | 54,5000 | -0.55% | -1.39% | +0.22% | +5.60% | +11.34% | +11.50% | +0.41% | -0.15% |
| CPR B&W Climate Target 2028 | 12.05.2026 | CZK | -0.09% | 11 940,5800 | +0.08% | -0.51% | +0.36% | +3.17% | +9.53% | - | - | +0.12% |
| CPR B&W European Strategic Autonomy 2028 | 12.05.2026 | CZK | -0.06% | 120,7500 | +0.06% | -0.21% | +0.66% | +3.15% | +9.55% | +19.60% | - | +0.27% |
| CPR B&W European Strategic Autonomy 2028 II | 12.05.2026 | CZK | -0.25% | 12 187,7300 | -0.07% | -0.44% | +0.59% | +3.75% | +9.86% | - | - | +0.06% |
| CPR Invest - B&W Climate HY Target 2030 | 12.05.2026 | CZK | -0.15% | 10 433,5500 | -0.13% | -0.84% | +0.67% | +4.72% | - | - | - | -0.05% |
| CPR Invest - B&W Climate HY Target 2030 | 12.05.2026 | EUR | -0.15% | 103,2600 | -0.14% | -1.07% | +0.22% | +3.78% | - | - | - | -0.41% |
| CPR Invest - B&W Climate Target 2027 | 12.05.2026 | CZK | 0.00% | 10 836,1500 | -0.08% | +0.30% | +0.99% | +2.77% | +8.58% | - | - | +0.57% |
| CPR Invest - B&W Climate Target 2027 | 12.05.2026 | EUR | 0.00% | 106,8500 | -0.07% | +0.08% | +0.59% | +1.96% | +7.12% | - | - | +0.25% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 13.05.2026 | CZK | 0.01% | 100 126,8700 | +0.01% | - | - | - | - | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 | 12.05.2026 | EUR | 0.00% | 100,0300 | +0.01% | - | - | - | - | - | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 12.05.2026 | CZK | -0.16% | 10 886,3600 | -0.16% | -1.06% | +0.43% | +4.32% | - | - | - | +0.39% |
| KB Dluhopisový | 14.05.2026 | CZK | 0.31% | 1,3164 | -0.49% | -2.10% | +0.43% | -0.10% | +3.61% | +10.35% | +1.78% | -0.50% |
| 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 | 14.05.2026 | CZK | 0.01% | 1,9562 | +0.45% | +5.39% | +9.20% | +14.80% | +20.12% | +49.06% | +39.21% | +7.47% |
| Amundi Fund Solutions – Multi-Asset Balanced | 12.05.2026 | CZK | -0.40% | 1 845,6000 | +0.98% | +1.74% | +4.92% | +13.96% | +20.36% | +34.69% | +32.01% | +4.80% |
| Amundi Fund Solutions – Multi-Asset Conservative | 12.05.2026 | CZK | -0.34% | 1 549,9400 | +0.57% | +0.04% | +2.41% | +8.31% | +13.71% | +22.50% | +14.55% | +2.38% |
| Amundi Fund Solutions – Multi-Asset Growth | 12.05.2026 | CZK | -0.48% | 969,1800 | +1.16% | +2.33% | +5.77% | +16.19% | +16.51% | +27.73% | +10.82% | +5.57% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 14.05.2026 | CZK | 0.12% | 1,2672 | 0.00% | +1.44% | +4.22% | +6.39% | +11.28% | +27.51% | +22.19% | +3.02% |
| Amundi CR Balancovaný - konzervativní | 14.05.2026 | CZK | 0.30% | 1,5466 | -0.66% | -2.16% | +1.62% | +1.35% | +6.90% | +16.83% | +9.12% | +0.30% |
| Amundi Funds Absolute Return Multi-strategy | 13.05.2026 | CZK | 0.65% | 1 272,3800 | +0.33% | -0.18% | +3.22% | +9.00% | +11.52% | +19.97% | +15.72% | +2.77% |
| Amundi Funds Global Multi-Asset Conservative - A CZK HGD | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Multi-Asset Climate | 13.05.2026 | CZK | 0.41% | 3 581,7700 | -0.26% | +2.28% | +4.63% | +11.62% | +18.01% | +29.68% | +27.21% | +4.00% |
| Amundi Funds Multi-Asset Conservative Responsible | 13.05.2026 | CZK | 0.16% | 1 255,5000 | -0.27% | +0.03% | +0.99% | +5.10% | +8.56% | +17.61% | +16.90% | +1.36% |
| CPR Invest - Reactive | 12.05.2026 | EUR | -0.26% | 1 365,3800 | +1.06% | -0.77% | +0.85% | +9.03% | +13.00% | +16.85% | +14.22% | +1.22% |
| CPR Invest - Défensive | 12.05.2026 | EUR | -0.53% | 988,9100 | +0.45% | -3.93% | -2.73% | +0.96% | +4.47% | +4.97% | +2.37% | -2.49% |
| First Eagle Amundi Income Builder Fund | 13.05.2026 | CZK | -0.12% | 4 034,3700 | -0.54% | -2.57% | +7.91% | +17.93% | +27.97% | +35.47% | +39.35% | +5.50% |
| First Eagle Amundi International Fund | 13.05.2026 | EUR | 0.14% | 253,9700 | -0.59% | -3.30% | +6.59% | +20.76% | +29.72% | +43.50% | +35.43% | +4.01% |
| First Eagle Amundi International Fund | 13.05.2026 | CZK | 0.13% | 4 523,7100 | -0.58% | -3.11% | +6.12% | +20.25% | +30.04% | +47.55% | +50.20% | +3.69% |
| First Eagle Amundi International Fund | 13.05.2026 | USD | 0.15% | 12 572,2500 | -0.55% | -2.77% | +6.82% | +22.15% | +33.87% | +51.09% | +49.35% | +4.17% |
| KB Portfolio – Dynamické | 14.05.2026 | CZK | 0.32% | 2,0984 | +0.63% | +4.77% | +9.67% | +15.84% | +24.78% | +41.59% | +33.76% | +8.01% |
| KB Portfolio – Konzervativní | 14.05.2026 | CZK | 0.26% | 1,6916 | -0.07% | +0.43% | +3.53% | +5.30% | +11.04% | +24.89% | +19.19% | +2.47% |
| KB Portfolio – Vyvážené | 14.05.2026 | CZK | 0.29% | 1,1245 | +0.29% | +2.47% | +6.27% | +10.19% | - | - | - | +4.91% |
| KB Privátní správa aktiv 3 - Flexibilní | 14.05.2026 | CZK | 0.34% | 1,3281 | -0.01% | +0.07% | +1.98% | +5.30% | +10.63% | +18.33% | +19.95% | +1.49% |
| 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 | 14.05.2026 | CZK | 1.13% | 2,2157 | -0.94% | +3.48% | +18.75% | +24.39% | +55.73% | +122.59% | +121.66% | +11.55% |
| Amundi CR All Star Selection | 14.05.2026 | CZK | 0.01% | 1,9562 | +0.45% | +5.39% | +9.20% | +14.80% | +20.12% | +49.06% | +39.21% | +7.47% |
| 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 | 13.05.2026 | USD | 1.07% | 16,9500 | +2.05% | -2.14% | -3.91% | +16.10% | +28.12% | +22.38% | -30.67% | +0.89% |
| Amundi Funds China Equity | 13.05.2026 | EUR | 1.33% | 14,4800 | +2.48% | -0.96% | -4.49% | +10.70% | +18.20% | +13.57% | -28.49% | +1.33% |
| Amundi Funds Emerging World Equity | 13.05.2026 | EUR | 0.64% | 223,1800 | +0.56% | +9.81% | +20.33% | +40.06% | +44.43% | +64.16% | +39.86% | +21.68% |
| Amundi Funds Emerging World Equity | 13.05.2026 | CZK | 0.41% | 4 216,5700 | +0.12% | +8.14% | +20.31% | +45.26% | +52.98% | +74.40% | +37.52% | +20.78% |
| Amundi Funds Emerging World Equity | 13.05.2026 | USD | 0.41% | 188,9400 | +0.15% | +8.51% | +21.05% | +46.91% | +56.55% | +76.94% | +35.64% | +21.31% |
| Amundi Funds Equity Japan Target | 13.05.2026 | EUR | 1.46% | 526,3600 | +5.68% | +3.82% | +23.74% | +49.70% | +61.00% | +118.97% | +164.37% | +16.77% |
| Amundi Funds Europe Equity Climate | 13.05.2026 | CZK | 0.60% | 3 687,7500 | -2.07% | -2.50% | +2.67% | +7.62% | +11.68% | +26.75% | +48.83% | +0.45% |
| Amundi Funds Europe Equity Climate | 13.05.2026 | EUR | 0.68% | 13,2900 | -2.14% | -2.64% | +2.94% | +6.24% | +10.47% | +22.38% | +34.24% | +0.53% |
| Amundi Funds Global Equity | 13.05.2026 | CZK | 0.12% | 2 724,2800 | -0.57% | +5.98% | +12.26% | +36.97% | +48.54% | +88.98% | +108.56% | +10.99% |
| Amundi Funds Global Equity Conservative | 13.05.2026 | EUR | 0.07% | 233,1300 | -0.68% | -4.70% | -0.43% | -1.40% | +7.42% | +13.41% | +28.43% | +0.06% |
| Amundi Funds Global Equity Conservative | 13.05.2026 | USD | -0.16% | 250,9600 | -1.08% | -5.84% | +0.16% | +3.42% | +16.42% | +22.25% | +24.53% | -0.24% |
| Amundi Funds Japan Equity Value | 13.05.2026 | CZK | 0.89% | 9 231,1500 | +6.23% | +7.94% | +21.54% | +45.37% | +59.52% | +100.75% | +149.18% | +19.12% |
| Amundi Funds Japan Equity Value | 13.05.2026 | JPY | 0.87% | 28 278,0000 | +6.19% | +7.37% | +20.10% | +41.79% | +50.55% | +77.14% | +102.77% | +18.15% |
| Amundi Funds Latin America Equity | 13.05.2026 | EUR | -1.59% | 123,2400 | -4.15% | -0.48% | +17.88% | +35.00% | +27.68% | +53.84% | +77.58% | +18.10% |
| Amundi Funds Latin America Equity | 13.05.2026 | USD | -1.81% | 794,2900 | -4.54% | -1.67% | +18.73% | +41.79% | +38.58% | +66.90% | +73.40% | +17.73% |
| Amundi Funds Polen Capital Global Growth | 13.05.2026 | CZK | -0.09% | 1 042,0200 | -2.39% | +0.38% | -11.22% | -10.97% | -5.95% | +13.33% | -0.89% | -10.57% |
| Amundi Funds SBI FM India Equity | 13.05.2026 | EUR | 0.51% | 213,8300 | -3.89% | -8.71% | -13.47% | -17.00% | -16.44% | +2.16% | +20.92% | -11.94% |
| Amundi Funds SBI FM India Equity | 13.05.2026 | USD | 0.28% | 352,9100 | -4.28% | -9.80% | -12.95% | -12.94% | -9.43% | +10.13% | +17.27% | -12.21% |
| Amundi Funds SBI FM India Equity | 13.05.2026 | CZK | 0.55% | 935,6000 | -3.88% | -8.50% | -12.87% | -19.02% | -18.00% | - | - | -11.34% |
| Amundi Funds US Equity Research Value | 13.05.2026 | CZK | -0.14% | 1 757,4800 | -1.41% | -2.92% | +5.92% | +16.21% | +23.21% | +41.05% | +41.05% | +3.52% |
| Amundi Funds US Equity Research Value | 13.05.2026 | EUR | 0.09% | 273,5800 | -1.01% | -1.56% | +5.75% | +11.97% | +15.71% | +32.07% | +41.09% | +4.07% |
| Amundi Funds US Equity Research Value | 13.05.2026 | USD | -0.14% | 321,4300 | -1.41% | -2.73% | +6.38% | +17.44% | +25.41% | +42.35% | +36.98% | +3.75% |
| Amundi Funds US Equity Select | 13.05.2026 | EUR | 0.32% | 87,4700 | +0.03% | +7.97% | +11.37% | +22.66% | +27.66% | - | - | +11.10% |
| Amundi Funds US Equity Select | 13.05.2026 | USD | 0.10% | 104,2400 | -0.36% | +6.68% | +12.03% | +28.68% | +38.36% | - | - | +10.76% |
| Amundi Funds US Pioneer Fund | 13.05.2026 | CZK | 0.43% | 7 695,6500 | -0.26% | +6.26% | +12.48% | +31.04% | +40.36% | +96.18% | +90.79% | +10.00% |
| Amundi Funds US Pioneer Fund | 13.05.2026 | USD | 0.39% | 33,8900 | -0.29% | +6.64% | +13.38% | +32.85% | +43.66% | +99.59% | +89.12% | +10.64% |
| Amundi MSCI North America - AE | 14.05.2026 | EUR | 1.11% | 867,2700 | +2.93% | +11.45% | +10.33% | +21.06% | +31.71% | +67.30% | +84.06% | +9.26% |
| Amundi MSCI North America - AHK | 14.05.2026 | CZK | 0.87% | 8 474,8400 | +2.12% | +9.11% | +9.72% | +23.63% | +37.45% | +75.11% | +76.79% | +7.76% |
| Amundi MSCI North America - AU | 14.05.2026 | USD | 0.86% | 724,5100 | +2.09% | +9.85% | +10.97% | +26.09% | +42.11% | +79.89% | +77.18% | +8.66% |
| CPR Artificial Intelligence | 12.05.2026 | CZK | -1.17% | 14 534,0900 | +4.53% | +24.35% | +15.92% | +44.08% | - | - | - | +20.84% |
| CPR Climate Action | 13.05.2026 | CZK | 1.00% | 159,3600 | +0.30% | +6.40% | +7.52% | +15.32% | +23.11% | +50.75% | - | +7.68% |
| CPR Food For Generations | 13.05.2026 | CZK | -0.29% | 11 339,1300 | -1.90% | -7.20% | -1.43% | -9.09% | -9.02% | -6.96% | -0.50% | -0.15% |
| CPR Global Disruptive Opportunities | 12.05.2026 | CZK | -0.72% | 23 835,2000 | +2.76% | +15.66% | +6.54% | +19.30% | +24.37% | +69.07% | +41.05% | +10.73% |
| CPR Global Lifestyles | 13.05.2026 | EUR | 0.72% | 122,3500 | -0.73% | +3.26% | -0.07% | +2.90% | +8.29% | +22.47% | +10.27% | +0.25% |
| CPR Global Lifestyles | 13.05.2026 | CZK | 0.76% | 108,9000 | -0.72% | +3.49% | +0.62% | +0.40% | +6.46% | +26.17% | +4.99% | +0.94% |
| CPR Global Lifestyles | 13.05.2026 | USD | 0.49% | 122,4200 | -1.14% | +2.03% | +0.52% | +7.94% | +17.37% | +32.02% | +6.93% | -0.06% |
| CPR Global Resources | 13.05.2026 | EUR | 0.73% | 212,7500 | +2.58% | +6.53% | +33.10% | +52.33% | +37.44% | +57.16% | +76.79% | +24.59% |
| CPR Global Resources | 13.05.2026 | CZK | 0.77% | 189,4900 | +2.59% | +6.76% | +33.92% | +48.53% | +35.01% | +61.82% | +68.53% | +25.36% |
| CPR Global Resources | 12.05.2026 | USD | 0.54% | 211,9700 | +2.82% | +5.21% | +31.79% | +60.96% | +47.72% | +68.46% | +70.67% | +23.50% |
| CPR Global Silver Age | 13.05.2026 | EUR | 0.71% | 1 511,5200 | -0.23% | -3.66% | -4.61% | -4.18% | -3.23% | +1.50% | +4.15% | -4.47% |
| CPR Global Silver Age | 13.05.2026 | CZK | 0.72% | 15 975,0600 | -0.23% | -3.46% | -4.23% | -3.26% | -1.77% | +6.39% | +17.31% | -4.16% |
| CPR Hydrogen | 13.05.2026 | CZK | 1.08% | 16 173,7700 | -0.39% | +6.18% | +21.89% | +51.67% | +56.35% | +68.32% | - | +21.71% |
| CPR Invest - Europe Defense | 13.05.2026 | CZK | 0.28% | 10 177,3000 | -8.65% | -8.94% | -4.31% | - | - | - | - | -0.78% |
| CPR Invest - Global Gold Mines | 13.05.2026 | EUR | 0.00% | 247,0500 | +5.94% | -4.25% | +28.07% | +101.77% | +178.43% | +178.90% | +187.20% | +13.97% |
| CPR Invest - Global Gold Mines | 13.05.2026 | USD | -0.23% | 247,1300 | +5.51% | -5.40% | +28.80% | +111.57% | +201.67% | +200.54% | +178.39% | +13.61% |
| CPR Invest - Global Gold Mines | 13.05.2026 | CZK | 0.03% | 219,6500 | +5.95% | -4.05% | +28.94% | +96.84% | +173.67% | +187.27% | +173.40% | +14.74% |
| CPR MedTech | 13.05.2026 | CZK | -0.08% | 8 498,5300 | -2.10% | -16.83% | -23.12% | -23.21% | -15.83% | -14.88% | -20.35% | -21.11% |
| KB Portfolio – Akciových indexů | 14.05.2026 | CZK | 0.67% | 1,2248 | +0.80% | +5.70% | +11.13% | +21.17% | - | - | - | +9.09% |
| KB Portfolio – Dividendové (třída A) | 14.05.2026 | CZK | 0.54% | 2,3494 | +1.40% | +2.35% | +11.26% | +22.28% | +32.55% | +61.98% | +75.29% | +9.32% |
| KB Portfolio – Dividendové (třída D) | 14.05.2026 | CZK | 0.54% | 1,8054 | +1.40% | +2.35% | +8.50% | +19.25% | +25.59% | +49.03% | +55.66% | +6.61% |
| KBI Global Small Cap Equity Fund | 14.05.2026 | CZK | 0.48% | 11,7530 | +0.94% | +4.58% | +16.38% | +20.51% | - | - | - | +12.78% |
| KBI Global Sustainable Infrastructure Fund | 14.05.2026 | CZK | -0.01% | 10,9650 | +0.27% | -0.05% | +9.30% | +11.52% | +8.54% | +11.75% | - | +10.90% |
| KBI Water fund | 14.05.2026 | CZK | 0.42% | 16,3760 | -2.67% | -8.70% | +0.94% | +4.32% | +5.47% | +25.60% | +26.60% | +0.78% |