Přehled kurzů fondů
| Krátkodobé investice | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 26.11.2020 | CZK | -0.01% | 1,6194 | -0.04% | +0.02% | +0.15% | +0.67% | +1.93% | +1.20% | +0.66% | +0.52% |
| Amundi CR Krátkodobý | 26.11.2020 | CZK | -0.01% | 1,0804 | -0.02% | -0.01% | +0.02% | +0.60% | +1.75% | +2.03% | +1.13% | +0.51% |
| Amundi Funds Cash | 25.11.2020 | EUR | 0.00% | 98,8100 | -0.02% | -0.16% | -0.30% | -0.62% | -1.12% | -1.66% | -2.29% | -0.56% |
| Amundi Funds Cash | 26.11.2020 | USD | 0.00% | 109,2500 | 0.00% | +0.08% | +0.28% | +0.88% | +3.51% | +5.63% | +7.83% | +0.68% |
| KB PSA 1 - Popular | 26.11.2020 | CZK | -0.01% | 1,0196 | -0.06% | +0.09% | +0.28% | +0.42% | +1.93% | +0.37% | -0.27% | +0.24% |
| Dluhopisové fondy | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 26.11.2020 | CZK | -0.06% | 1,6508 | -0.23% | -0.22% | -0.66% | +0.54% | +2.83% | -0.57% | -1.04% | +0.55% |
| Amundi CR IM Dluhopisový | 26.11.2020 | CZK | -0.04% | 1,0257 | -0.09% | +0.27% | +0.46% | -0.53% | - | - | - | -0.57% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 25.11.2020 | CZK | 0.50% | 980,2100 | +1.31% | +2.77% | +16.50% | -0.24% | - | - | - | -2.68% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 25.11.2020 | CZK | 0.50% | 998,0200 | +1.31% | +4.62% | +18.60% | +1.57% | - | - | - | -0.91% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 25.11.2020 | CZK | 0.32% | 1 030,0300 | +0.87% | +3.74% | +12.53% | +1.67% | - | - | - | +0.06% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 25.11.2020 | CZK | 0.32% | 1 041,6300 | +0.87% | +3.75% | +13.80% | +2.81% | - | - | - | +1.18% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 25.11.2020 | CZK | 0.13% | 1 042,6900 | +0.66% | +3.91% | - | - | - | - | - | - |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 25.11.2020 | CZK | 0.24% | 1 076,9900 | +0.89% | +4.33% | - | - | - | - | - | - |
| Amundi Funds Emerging Markets Local Currency Bond | 26.11.2020 | CZK | -0.04% | 1 006,9400 | +0.64% | +4.64% | +6.36% | +0.36% | - | - | - | -3.22% |
| Amundi Funds Euro Aggregate Bond | 26.11.2020 | EUR | 0.10% | 147,0600 | +0.25% | +2.70% | +7.30% | +2.72% | +11.08% | +8.08% | +10.28% | +3.32% |
| Amundi Funds Euro Corporate Bond | 26.11.2020 | CZK | -0.24% | 2 794,9100 | +0.11% | +2.36% | +6.51% | +1.41% | +9.87% | +4.94% | +10.07% | +1.26% |
| Amundi Funds Euro High Yield Bond | 26.11.2020 | EUR | 0.09% | 22,9400 | +0.84% | +3.47% | +9.03% | +1.33% | +8.57% | +4.84% | +14.81% | +0.31% |
| Amundi Funds Euro High Yield Bond | 26.11.2020 | CZK | 0.07% | 2 864,1000 | +0.82% | +3.53% | +9.24% | +1.57% | +10.74% | +5.80% | +12.93% | +0.60% |
| Amundi Funds Euro High Yield Short Term Bond | 26.11.2020 | CZK | 0.06% | 2 533,3500 | +0.46% | +2.20% | +5.85% | +0.26% | +4.22% | +0.73% | +2.51% | -0.11% |
| Amundi Funds Global Aggregate Bond | 26.11.2020 | CZK | 0.08% | 2 723,5900 | +0.27% | +1.71% | +4.42% | +2.16% | +11.59% | +5.16% | +5.31% | +1.84% |
| Amundi Funds Global Bond | 26.11.2020 | EUR | 0.05% | 155,4600 | -0.21% | +1.66% | -0.93% | -2.22% | +13.53% | +10.55% | +10.15% | -1.28% |
| Amundi Funds Global Bond | 26.11.2020 | USD | 0.03% | 31,5700 | +0.29% | +2.37% | +7.34% | +5.66% | +19.13% | +10.19% | +23.42% | +4.68% |
| Amundi Funds Pioneer US Bond | 26.11.2020 | EUR | 0.02% | 52,2000 | -0.38% | +0.79% | -1.97% | -1.21% | - | - | - | +0.69% |
| Amundi Funds Pioneer US Bond | 26.11.2020 | USD | 0.04% | 54,8900 | +0.15% | +1.54% | +6.23% | +6.77% | - | - | - | +6.79% |
| KB Dluhopisový | 26.11.2020 | CZK | -0.07% | 1,3315 | -0.31% | -0.64% | -1.36% | +0.08% | +1.41% | -0.51% | -3.72% | +0.27% |
| Fondy Fondů - Solutions | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - All Stars Selection - A | 26.11.2020 | CZK | -0.16% | 1,3301 | +0.21% | +4.60% | +8.53% | +7.96% | +22.06% | +16.27% | +18.09% | +6.45% |
| Amundi Fund Solutions - Balanced | 25.11.2020 | CZK | -0.04% | 1 328,8300 | +0.66% | +4.08% | +9.76% | +3.30% | +17.64% | +12.81% | +14.93% | +2.65% |
| Amundi Fund Solutions - Conservative | 25.11.2020 | CZK | -0.04% | 1 336,0900 | +0.48% | +2.79% | +7.00% | +3.11% | +14.95% | +9.68% | +11.63% | +3.03% |
| Amundi Fund Solutions - Diversified Growth | 25.11.2020 | CZK | 0.25% | 807,7800 | +0.70% | +5.77% | +18.09% | +4.60% | +12.80% | +0.02% | +10.89% | +1.91% |
| Smíšené fondy | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 26.11.2020 | CZK | -0.14% | 1,0160 | +0.01% | +2.44% | +2.36% | - | - | - | - | - |
| Amundi CR Balancovaný - konzervativní | 26.11.2020 | CZK | -0.05% | 1,4396 | -0.17% | -0.42% | -0.88% | -2.27% | -1.90% | -5.83% | -8.11% | -2.32% |
| Amundi Funds Absolute Return Multi-strategy - CZK Hgd | 26.11.2020 | CZK | 0.18% | 1 068,9100 | +1.00% | +2.43% | +7.44% | - | - | - | - | - |
| AMUNDI FUNDS Global Perspectives - A CZK Hgd | 26.11.2020 | CZK | 0.05% | 2 707,9300 | +1.11% | +4.49% | +11.98% | +5.54% | +18.40% | - | - | +4.85% |
| Amundi Multi-Asset Sustainable Future | 26.11.2020 | CZK | 0.06% | 1 061,4400 | +0.32% | +2.98% | - | - | - | - | - | - |
| CPR Invest - Reactive | 25.11.2020 | EUR | 0.08% | 1 147,8000 | +0.78% | +1.51% | +4.62% | +1.75% | +4.76% | +0.18% | +1.92% | +1.47% |
| CPR Invest - Défensive | 25.11.2020 | EUR | -0.02% | 949,3500 | +0.28% | +1.85% | +4.59% | -0.83% | +1.46% | -3.41% | -2.95% | -1.12% |
| First Eagle Amundi Income Builder Fund | 26.11.2020 | CZK | 0.06% | 2 666,9300 | +0.98% | +4.40% | +12.16% | +1.71% | +8.88% | +1.61% | +11.11% | -0.40% |
| First Eagle Amundi International Fund | 26.11.2020 | EUR | 0.09% | 171,0400 | +0.94% | +4.49% | +15.19% | +3.32% | +10.89% | +2.38% | +15.49% | +0.91% |
| First Eagle Amundi International Fund | 26.11.2020 | CZK | 0.10% | 2 746,2500 | +0.94% | +4.48% | +15.19% | +2.97% | +12.38% | +3.46% | +14.53% | +0.56% |
| First Eagle Amundi International Fund | 26.11.2020 | USD | 0.10% | 7 640,0700 | +0.96% | +4.82% | +15.91% | +5.48% | +16.81% | +11.40% | +29.98% | +2.71% |
| KB PSA 2 - Popular | 26.11.2020 | CZK | -0.14% | 1,0821 | +0.17% | +0.62% | +2.13% | -1.31% | +4.16% | +1.00% | +4.39% | -2.08% |
| KB PSA 4 - Popular | 26.11.2020 | CZK | -0.34% | 1,0982 | +0.50% | +1.94% | +5.33% | -5.23% | +3.87% | -3.39% | +6.40% | -7.03% |
| KB PSA Flexibilní - Popular | 26.11.2020 | CZK | 0.01% | 1,0792 | +0.52% | +2.20% | +6.95% | +4.20% | +11.01% | +7.00% | - | +4.01% |
| Akciové fondy | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - All Stars Selection - A | 26.11.2020 | CZK | -0.16% | 1,3301 | +0.21% | +4.60% | +8.53% | +7.96% | +22.06% | +16.27% | +18.09% | +6.45% |
| Amundi CR Akciový - Střední a východní Evropa - třída A | 26.11.2020 | CZK | -0.03% | 0,9239 | +0.68% | +4.17% | +3.63% | -13.48% | -5.33% | -16.42% | -5.29% | -16.25% |
| Amundi CR IM Akciový | 26.11.2020 | CZK | -0.24% | 1,0813 | +0.41% | +5.13% | +11.62% | -0.52% | - | - | - | -2.51% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 26.11.2020 | EUR | -0.02% | 249,0400 | +0.83% | +12.91% | +12.82% | -7.88% | +11.99% | +13.44% | +8.21% | -8.30% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 26.11.2020 | USD | -0.01% | 205,1900 | +1.36% | +13.71% | +22.25% | -0.47% | +17.49% | +13.07% | +21.23% | -2.78% |
| Amundi Funds China Equity | 26.11.2020 | USD | 0.96% | 24,3000 | +1.25% | +8.97% | +39.49% | +43.19% | +54.68% | +26.96% | +83.81% | +35.23% |
| Amundi Funds China Equity | 26.11.2020 | EUR | 0.89% | 20,4100 | +0.69% | +8.16% | +28.77% | +32.53% | +47.36% | +27.32% | +63.94% | +27.48% |
| Amundi Funds Emerging World Equity | 26.11.2020 | EUR | 0.94% | 148,1000 | +1.91% | +8.23% | +23.71% | +8.25% | +24.59% | +10.94% | +35.55% | +2.78% |
| Amundi Funds Emerging World Equity | 26.11.2020 | CZK | 0.96% | 2 815,6000 | +2.42% | +8.69% | +33.38% | +14.41% | +26.58% | +2.23% | +31.95% | +6.84% |
| Amundi Funds Emerging World Equity | 26.11.2020 | USD | 0.96% | 127,4200 | +2.44% | +9.00% | +34.04% | +16.98% | +30.79% | +10.65% | +51.98% | +8.99% |
| Amundi Funds Equity Emerging Conservative | 24.11.2020 | EUR | 0.10% | 81,8000 | +1.56% | +9.29% | +20.88% | -0.13% | -1.81% | -13.70% | +1.09% | -3.61% |
| Amundi Funds Equity Japan Target | 26.11.2020 | EUR | -0.05% | 187,9000 | +1.12% | +6.25% | +7.44% | -9.24% | -4.70% | -16.16% | -1.94% | -10.28% |
| Amundi Funds Global Equity Conservative | 25.11.2020 | EUR | 0.04% | 174,1800 | -0.45% | +1.06% | +4.07% | -1.81% | +15.76% | +19.88% | +27.43% | -2.01% |
| Amundi Funds Global Equity Conservative | 25.11.2020 | USD | 0.27% | 190,5800 | -0.24% | +1.72% | +13.69% | +6.38% | +21.79% | +19.85% | +43.24% | +4.15% |
| Amundi Funds Japan Equity Value | 26.11.2020 | CZK | 0.24% | 3 410,7500 | +2.42% | +10.20% | +15.31% | +1.83% | +8.88% | -6.92% | +6.53% | +1.14% |
| Amundi Funds Japan Equity Value | 25.11.2020 | JPY | 0.11% | 12 796,0000 | +1.31% | +9.87% | +18.15% | +2.90% | +8.19% | -5.42% | +14.33% | +1.81% |
| Amundi Funds Latin America Equity | 26.11.2020 | EUR | 0.76% | 63,2400 | +3.71% | +14.92% | +18.05% | -19.43% | -7.15% | -9.81% | +9.26% | -26.97% |
| Amundi Funds Latin America Equity | 26.11.2020 | USD | 0.74% | 411,0600 | +4.39% | +15.71% | +28.12% | -12.81% | -2.40% | -9.94% | +22.65% | -22.46% |
| Amundi Funds Pioneer Global Equity | 26.11.2020 | CZK | 0.02% | 1 132,5900 | +2.26% | +7.89% | +23.28% | +9.97% | - | - | - | +7.31% |
| Amundi Funds Pioneer US Equity Research Value | 25.11.2020 | CZK | -0.78% | 1 066,7800 | +2.04% | +10.32% | +21.41% | -0.31% | - | - | - | -2.45% |
| Amundi Funds Pioneer US Equity Research Value | 25.11.2020 | EUR | -0.92% | 166,9500 | +1.88% | +10.02% | +13.59% | -4.29% | +14.29% | +13.66% | +27.36% | -4.81% |
| Amundi Funds Pioneer US Equity Research Value | 25.11.2020 | USD | -0.68% | 199,0800 | +2.09% | +10.79% | +24.19% | +3.61% | +20.14% | +13.55% | +43.25% | +1.07% |
| Amundi Funds Polen Capital Global Growth - CZKH | 26.11.2020 | CZK | 0.18% | 986,0700 | +1.94% | - | - | - | - | - | - | - |
| Amundi Funds SBI FM India Equity | 26.11.2020 | EUR | 1.23% | 159,8900 | +1.89% | +9.09% | +31.69% | -1.76% | +14.88% | +8.44% | +31.07% | -0.82% |
| Amundi Funds SBI FM India Equity | 26.11.2020 | USD | 1.24% | 268,1700 | +2.41% | +9.73% | +42.69% | +6.01% | +20.50% | +8.06% | +46.79% | +5.01% |
| Amundi Funds Top European Players - CZK Hgd | 26.11.2020 | CZK | -0.21% | 2 207,9700 | +0.96% | +4.71% | +11.64% | -1.80% | +12.65% | +1.85% | +1.68% | -3.40% |
| Amundi Funds Top European Players - EUR | 26.11.2020 | EUR | -0.34% | 8,6700 | +1.05% | +4.84% | +11.73% | -2.14% | +12.16% | +2.60% | +2.00% | -4.30% |
| Amundi index MSCI North America | 26.11.2020 | EUR | -0.01% | 417,7400 | +1.12% | +4.64% | +14.22% | +9.76% | +34.31% | +44.08% | +64.93% | +8.69% |
| Amundi Index MSCI North America | 26.11.2020 | CZK | 0.00% | 4 187,5200 | +1.60% | +4.96% | +22.83% | +15.25% | +35.29% | +35.21% | +63.24% | +12.22% |
| Amundi index MSCI North America | 26.11.2020 | USD | 0.00% | 355,6000 | +1.65% | +5.38% | +23.76% | +18.60% | +40.97% | +45.49% | +85.15% | +15.24% |
| CPR Food For Generations | 25.11.2020 | CZK | -0.54% | 9 962,1900 | +0.85% | +6.90% | +14.94% | - | - | - | - | - |
| CPR Global Disruptive Opportunities | 25.11.2020 | CZK | 0.16% | 17 024,5500 | +2.15% | +12.69% | +23.01% | +32.39% | +76.65% | - | - | +32.12% |
| CPR Global Silver Age | 25.11.2020 | EUR | -0.40% | 1 299,6500 | +0.91% | +4.92% | +7.78% | -1.04% | +11.79% | +14.05% | +13.76% | -2.05% |
| CPR Global Silver Age | 25.11.2020 | CZK | -0.40% | 12 177,8200 | +0.92% | +5.01% | +7.86% | -1.70% | +13.27% | +15.50% | - | -2.82% |
| CPR Invest - Global Gold Mines | 25.11.2020 | EUR | 0.98% | 81,7400 | -6.04% | -17.03% | -13.32% | +18.43% | +64.36% | +40.80% | +83.44% | +7.33% |
| CPR Invest - Global Gold Mines | 25.11.2020 | USD | 1.22% | 83,1300 | -5.84% | -16.48% | -5.30% | +28.05% | +72.53% | +40.42% | +106.04% | +13.85% |
| CPR Invest - Global Gold Mines | 25.11.2020 | CZK | 0.80% | 78,1700 | -6.72% | - | - | - | - | - | - | - |
| CPR Invest - Global Lifestyles | 25.11.2020 | EUR | -0.03% | 102,9500 | +1.53% | +6.53% | +16.18% | +13.72% | +36.18% | +35.61% | +41.37% | +11.84% |
| CPR Invest - Global Lifestyles | 25.11.2020 | CZK | -0.21% | 98,4500 | +0.80% | +6.42% | +11.58% | +16.67% | +37.40% | +39.46% | +36.73% | +15.10% |
| CPR Invest - Global Lifestyles | 25.11.2020 | USD | 0.20% | 104,7100 | +1.73% | +7.21% | +26.90% | +22.90% | +42.88% | +35.29% | +58.85% | +18.58% |
| CPR Invest - Global Resources | 25.11.2020 | EUR | -0.69% | 102,9200 | +2.08% | -0.88% | -0.23% | -3.65% | +13.11% | +4.29% | +32.99% | -7.59% |
| CPR Invest - Global Resources | 25.11.2020 | CZK | -0.86% | 98,4500 | +1.36% | -0.96% | -4.15% | -1.07% | +14.21% | +7.32% | +28.95% | -4.83% |
| CPR Invest - Global Resources | 25.11.2020 | USD | -0.46% | 104,6900 | +2.30% | -0.23% | +9.00% | +4.18% | +18.71% | +4.02% | +49.51% | -1.98% |
| CPR MedTech | 25.11.2020 | CZK | -1.39% | 9 987,7400 | -2.04% | - | - | - | - | - | - | - |
| KB PSA 5D – Popular | 26.11.2020 | CZK | -0.05% | 0,9285 | +0.81% | +3.10% | +5.05% | -6.48% | -0.26% | -4.43% | -3.27% | -8.66% |
| KBI Water fund | 26.11.2020 | CZK | -0.06% | 10,7660 | +2.47% | +10.81% | +26.21% | +7.01% | +18.31% | - | - | +3.84% |
| Fondy správy aktiv | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 26.11.2020 | CZK | -0.01% | 1,0583 | -0.06% | +0.09% | +0.27% | +0.43% | +1.93% | +0.38% | -0.26% | +0.24% |
| KB Privátní správa aktiv 2 - Exclusive | 26.11.2020 | CZK | -0.13% | 1,3942 | +0.17% | +0.63% | +2.14% | -1.33% | +4.13% | +0.98% | +4.59% | -2.09% |
| KB Privátní správa aktiv 4 - Exclusive | 26.11.2020 | CZK | -0.34% | 1,4779 | +0.50% | +1.95% | +5.35% | -5.23% | +3.87% | -3.42% | +6.56% | -7.03% |
| KB Privátní správa aktiv 5D - Exclusive A | 26.11.2020 | CZK | -0.06% | 1,2441 | +0.82% | +3.10% | +5.05% | -6.49% | -0.26% | -4.47% | -2.95% | -8.66% |
| KB Privátní správa aktiv 5D - Exclusive D | 26.11.2020 | CZK | -0.06% | 1,0765 | +0.82% | +3.10% | +5.06% | -6.16% | +0.13% | -3.90% | -2.47% | -8.34% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 26.11.2020 | CZK | 0.01% | 1,0792 | +0.52% | +2.21% | +6.97% | +4.23% | +11.03% | +7.02% | - | +4.04% |