Přehled kurzů fondů

Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR - Sporokonto 29.02.2024 CZK 0.01% 1,7029 -0.05% +1.96% +3.37% +6.71% +8.87% +5.76% +7.02% +1.01%
Amundi CR Privátní fond úrokových výnosů 29.02.2024 CZK 0.01% 1,0984 -0.06% +2.24% +4.21% +8.11% +10.39% +8.22% - +1.16%
Amundi Funds Cash (EUR) 29.02.2024 EUR 0.01% 101,2800 +0.07% +0.95% +1.86% +3.34% +3.56% +2.69% +1.51% +0.65%
Amundi Funds Cash (USD) 29.02.2024 USD 0.02% 118,0300 +0.10% +1.37% +2.72% +5.38% +8.00% +7.97% +11.05% +0.91%
KB Krátkodobý 29.02.2024 CZK 0.02% 1,2032 +0.09% +1.45% +2.93% +6.06% +11.29% +11.54% +13.11% +0.96%
KB Privátní správa aktiv 1 - Úroková 29.02.2024 CZK 0.02% 1,1204 -0.04% +2.05% +3.57% +7.30% +9.44% +6.52% +7.64% +1.04%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 29.02.2024 CZK -0.08% 1,6453 -0.24% +3.64% +5.87% +12.54% +6.93% +1.24% +2.35% +1.37%
Amundi CR IM Dluhopisový 29.02.2024 CZK 0.02% 1,0186 -0.35% +3.17% +4.96% +9.23% +5.08% +0.59% +1.93% +0.73%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 28.02.2024 CZK -0.01% 1 109,6100 +0.17% +2.23% +3.05% +7.24% +10.89% +10.92% - +1.16%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 28.02.2024 CZK 0.01% 1 186,6400 +0.17% +2.23% +4.67% +8.91% +14.59% +16.50% - +1.15%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 28.02.2024 CZK -0.01% 1 119,3700 +0.12% +2.38% +4.79% +8.09% +10.02% +7.02% - +0.92%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 28.02.2024 CZK -0.01% 1 168,3700 +0.12% +2.38% +4.79% +9.22% +12.39% +10.45% - +0.92%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 28.02.2024 CZK 0.00% 1 152,1900 +0.12% +2.67% +4.77% +8.68% +10.89% +8.48% - +1.33%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 28.02.2024 CZK 0.00% 1 108,5300 +0.14% +2.96% +5.31% +9.34% +11.56% +9.44% - +1.35%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 28.02.2024 CZK 0.05% 1 109,8600 +0.19% +3.09% +4.99% +10.40% +9.97% - - +1.43%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 28.02.2024 CZK -0.01% 1 157,2200 +0.25% +3.89% +7.28% +11.76% +12.34% +5.00% - +1.66%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 - CZK - - - - - - - - - -
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 28.02.2024 CZK -0.27% 1 087,1900 +0.22% +7.30% - - - - - +1.19%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 28.02.2024 CZK 0.04% 1 092,2500 +0.18% +3.47% +5.42% +9.49% - - - +1.13%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 28.02.2024 CZK 0.06% 52,3000 +0.21% +3.38% +5.02% +8.75% +6.80% - - +1.30%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 28.02.2024 CZK 0.12% 1 116,1400 +0.31% +3.87% +5.82% +9.82% - - - +0.91%
Amundi Funds Emerging Markets Local Currency Bond 29.02.2024 CZK 0.23% 924,9200 -0.06% +1.71% +2.39% +8.34% +2.09% -7.77% - -1.75%
Amundi Funds Euro Aggregate Bond 29.02.2024 EUR 0.20% 124,5400 +0.16% +1.85% +2.74% +5.30% -10.05% -14.15% -7.62% -1.27%
Amundi Funds Euro Corporate Bond 29.02.2024 CZK 0.01% 2 774,7400 -0.06% +2.63% +5.09% +8.01% +1.84% -0.65% +6.42% -0.36%
Amundi Funds Euro High Yield Bond 29.02.2024 EUR -0.18% 22,6600 -0.13% +3.80% +6.89% +7.70% +1.52% -2.41% +4.47% +0.71%
Amundi Funds Euro High Yield Bond 29.02.2024 CZK -0.04% 3 148,3800 -0.08% +4.51% +8.38% +11.24% +11.13% +8.52% +18.16% +1.17%
Amundi Funds Euro High Yield Short Term Bond 29.02.2024 CZK -0.02% 2 930,2200 -0.04% +3.04% +5.98% +9.84% +15.13% +14.65% +18.78% +1.05%
Amundi Funds Global Aggregate Bond 29.02.2024 CZK 0.13% 2 740,3500 +0.28% +2.72% +3.97% +6.97% +5.04% +1.92% +10.15% -0.39%
Amundi Funds Global Bond 29.02.2024 EUR 0.35% 136,9500 +0.24% +2.16% +2.05% +0.43% -8.20% -9.15% -3.14% -0.94%
Amundi Funds Global Bond 29.02.2024 USD 0.24% 25,2900 +0.32% +1.32% +1.73% +1.85% -10.86% -18.42% -7.97% -2.95%
Amundi Funds Pioneer US Bond 29.02.2024 EUR 0.27% 51,2300 +0.41% +3.16% +2.71% +1.69% -5.67% +0.29% - +0.35%
Amundi Funds Pioneer US Bond 29.02.2024 USD 0.14% 48,9800 +0.51% +2.32% +2.40% +3.12% -8.36% -9.95% - -1.69%
CPR B&W Climate Target 2028 28.02.2024 CZK -0.45% 10 735,0500 -0.01% +3.95% - - - - - +0.15%
CPR B&W European Strategic Autonomy 2028 28.02.2024 CZK -0.14% 108,7100 -0.09% +2.83% +5.67% - - - - -0.60%
CPR B&W European Strategic Autonomy 2028 II 26.02.2024 CZK -0.09% 10 941,6900 +0.46% +4.62% +7.84% - - - - +0.57%
KB Dluhopisový 29.02.2024 CZK 0.10% 1,2742 -0.33% +3.11% +5.05% +9.77% +3.97% -2.37% -2.59% +0.58%
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 29.02.2024 CZK 0.24% 1,6095 +0.68% +13.28% +14.73% +24.39% +11.00% +15.57% +42.22% +8.01%
Amundi Fund Solutions - Balanced 28.02.2024 CZK -0.05% 1 497,7000 +0.49% +6.67% +8.49% +10.80% +4.85% +10.44% +26.81% +1.75%
Amundi Fund Solutions - Conservative 28.02.2024 CZK -0.02% 1 343,4500 +0.15% +4.26% +6.20% +7.96% -0.31% +0.29% +11.62% +0.05%
Amundi Fund Solutions - Sustainable Growth 28.02.2024 CZK -0.15% 816,6700 +0.88% +5.48% +7.25% +9.13% -2.82% -4.60% +9.14% -0.02%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 29.02.2024 CZK 0.11% 1,1323 +0.07% +7.64% +9.49% +16.34% +8.74% +10.03% - +3.98%
Amundi CR Balancovaný - konzervativní 29.02.2024 CZK -0.06% 1,4479 -0.54% +4.17% +6.55% +12.65% +6.93% +1.64% -0.74% +1.29%
Amundi Funds Absolute Return Multi-strategy 29.02.2024 CZK 0.11% 1 116,3300 +0.07% +4.97% +6.31% +4.22% +1.80% +0.99% - +1.16%
Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) 29.02.2024 CZK 0.28% 2 987,6500 +0.05% +6.18% +6.98% +9.47% +4.09% +7.11% +26.61% +1.87%
Amundi Multi-Asset Sustainable Future 29.02.2024 CZK 0.37% 1 142,0400 +0.34% +4.19% +5.38% +10.29% +5.48% +6.01% - +0.95%
CPR Invest - Reactive 28.02.2024 EUR -0.11% 1 196,3300 +0.55% +4.31% +5.13% +3.02% -0.45% +3.14% +8.80% 0.00%
CPR Invest - Défensive 26.02.2024 EUR -0.14% 940,4500 +0.11% +2.13% +2.18% +0.91% -1.91% -0.85% -0.81% -1.23%
First Eagle Amundi Income Builder Fund 29.02.2024 CZK 0.19% 3 023,1400 -0.54% +3.01% +2.11% +5.03% +4.47% +10.80% +19.37% -0.69%
First Eagle Amundi International Fund 29.02.2024 EUR 0.35% 186,0200 -0.26% +4.50% +3.68% +7.46% +0.62% +4.68% +15.92% +1.28%
First Eagle Amundi International Fund 29.02.2024 CZK 0.37% 3 295,1800 -0.22% +5.09% +4.98% +10.71% +9.53% +15.48% +29.20% +1.68%
First Eagle Amundi International Fund 29.02.2024 USD 0.37% 8 894,2200 -0.23% +4.99% +4.71% +9.83% +6.35% +11.74% +29.55% +1.57%
KB Privátní správa aktiv 2 - Konzervativní 29.02.2024 CZK 0.09% 1,5230 -0.18% +6.72% +8.51% +15.26% +7.81% +8.43% +12.99% +3.16%
KB Privátní správa aktiv 3 - Flexibilní 29.02.2024 CZK 0.19% 1,1872 +0.24% +3.16% +4.49% +7.98% +9.17% +8.09% +19.08% +0.24%
KB Privátní správa aktiv 4 - Tematická 29.02.2024 CZK 0.01% 1,6774 +0.46% +10.83% +10.12% +14.12% +4.48% +9.92% +15.24% +4.73%
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 29.02.2024 CZK -0.87% 1,3514 -2.07% +11.02% +20.20% +41.43% +45.66% +34.84% +34.41% +5.59%
Amundi CR All Star Selection 29.02.2024 CZK 0.24% 1,6095 +0.68% +13.28% +14.73% +24.39% +11.00% +15.57% +42.22% +8.01%
Amundi CR IM Akciový 29.02.2024 CZK 0.34% 1,3426 +0.71% +14.78% +15.98% +26.27% +11.28% +18.01% +33.87% +8.97%
Amundi Funds China Equity 29.02.2024 USD 0.35% 11,6200 -0.94% -7.48% -14.68% -26.08% -35.44% -58.04% -32.75% -4.68%
Amundi Funds China Equity 29.02.2024 EUR 0.47% 10,7400 -1.10% -6.69% -14.42% -27.09% -33.54% -53.24% -29.20% -2.72%
Amundi Funds Emerging World Equity 29.02.2024 EUR 0.16% 146,5000 -1.14% +4.87% +4.92% +4.39% -5.68% -11.01% +14.64% +2.55%
Amundi Funds Emerging World Equity 29.02.2024 CZK 0.04% 2 616,6200 -1.01% +4.21% +5.14% +7.07% -5.37% -17.25% +9.58% +0.61%
Amundi Funds Emerging World Equity 29.02.2024 USD 0.04% 114,6200 -1.04% +4.00% +4.61% +5.86% -8.39% -20.08% +8.98% +0.46%
Amundi Funds Equity Japan Target 29.02.2024 EUR -0.31% 306,7000 -0.69% +8.27% +10.92% +36.20% +53.07% +56.58% +60.04% +9.05%
Amundi Funds Global Equity Conservative 29.02.2024 EUR -0.05% 213,9800 -0.34% +6.21% +5.29% +5.54% +6.24% +23.94% +35.04% +4.61%
Amundi Funds Global Equity Conservative 29.02.2024 USD -0.17% 212,8900 -0.23% +5.34% +4.98% +7.02% +3.21% +11.29% +28.69% +2.48%
Amundi Funds Japan Equity Value 29.02.2024 CZK 0.07% 5 545,5500 +0.87% +9.43% +10.83% +29.16% +42.90% +50.91% +79.95% +10.06%
Amundi Funds Japan Equity Value 28.02.2024 JPY 0.26% 18 205,0000 +1.61% +7.61% +8.47% +20.90% +26.30% +34.37% +56.55% +8.88%
Amundi Funds Latin America Equity 29.02.2024 EUR -0.18% 96,2300 -1.90% +4.47% +9.90% +29.36% +28.44% +56.98% +23.98% -1.75%
Amundi Funds Latin America Equity 29.02.2024 USD -0.30% 572,3900 -1.80% +3.64% +9.61% +31.84% +25.38% +41.74% +18.74% -3.65%
Amundi Funds Net Zero Ambition Top European Players 29.02.2024 CZK 0.06% 3 115,0400 -0.67% +10.70% +9.02% +9.38% +22.55% +34.50% +54.94% +4.52%
Amundi Funds Net Zero Ambition Top European Players - EUR 29.02.2024 EUR 0.09% 11,4300 -0.70% +10.12% +7.63% +7.53% +13.28% +24.65% +43.59% +4.10%
Amundi Funds Pioneer Global Equity 29.02.2024 CZK 1.43% 1 736,4400 +1.00% +11.70% +12.35% +20.13% +26.06% +40.51% - +7.04%
Amundi Funds Pioneer US Equity ESG Improvers 29.02.2024 EUR 1.28% 67,3000 +1.11% +8.95% - - - - - +5.17%
Amundi Funds Pioneer US Equity ESG Improvers 29.02.2024 USD 1.16% 74,1300 +1.22% +8.06% - - - - - +3.04%
Amundi Funds Pioneer US Equity Mid Cap 03.11.2023 EUR 0.03% 315,7100 +3.33% -6.44% +2.62% -9.32% -3.67% +37.49% +43.30% 0.00%
Amundi Funds Pioneer US Equity Mid Cap 03.11.2023 USD 1.12% 234,5900 +4.84% -8.14% -0.35% -0.24% -10.75% +25.80% +35.14% 0.00%
Amundi Funds Pioneer US Equity Research Value 29.02.2024 CZK 0.46% 1 383,5000 +0.57% +5.87% +4.06% +3.71% +3.46% +18.98% - +1.77%
Amundi Funds Pioneer US Equity Research Value 29.02.2024 EUR 0.57% 228,9900 +0.45% +6.48% +3.92% +1.10% +3.14% +26.53% +49.32% +3.71%
Amundi Funds Pioneer US Equity Research Value 29.02.2024 USD 0.45% 248,6600 +0.55% +5.60% +3.60% +2.52% +0.19% +13.75% +42.38% +1.60%
Amundi Funds Polen Capital Global Growth 29.02.2024 CZK 0.27% 1 139,3700 +0.22% +9.82% +11.33% +34.48% +14.71% +8.76% - +7.38%
Amundi Funds SBI FM India Equity 29.02.2024 EUR 0.47% 250,3300 -0.93% +8.03% +11.60% +21.98% +19.51% +39.40% +74.34% +3.14%
Amundi Funds SBI FM India Equity 29.02.2024 USD 0.35% 381,8200 -0.83% +7.15% +11.27% +23.62% +15.16% +25.20% +65.58% +1.04%
Amundi Funds SBI FM India Equity 29.02.2024 CZK 0.29% 1 141,0400 -1.06% - - - - - - +5.70%
Amundi Funds US Pioneer Fund 29.02.2024 CZK 0.70% 5 198,8600 +0.43% +14.53% +16.11% +33.73% +19.97% +33.14% +94.18% +6.91%
Amundi Funds US Pioneer Fund 29.02.2024 USD 0.72% 22,3300 +0.40% +14.28% +15.64% +32.13% +16.54% +28.93% +93.67% +6.74%
Amundi Index MSCI North America 29.02.2024 EUR 0.69% 641,6400 +0.17% +12.33% +13.30% +26.40% +21.50% +43.72% +96.08% +8.37%
Amundi Index MSCI North America 29.02.2024 CZK 0.57% 6 007,4200 +0.27% +11.58% +13.34% +29.50% +21.15% +32.90% +84.69% +6.37%
Amundi Index MSCI North America 29.02.2024 USD 0.57% 496,6400 +0.27% +11.41% +12.97% +28.18% +18.01% +29.05% +86.34% +6.17%
CPR Climate Action 29.02.2024 CZK 0.38% 126,1400 +0.14% +12.47% +12.84% +20.20% +26.24% - - +9.08%
CPR Food For Generations 29.02.2024 CZK 0.17% 11 859,8500 -1.07% +5.71% +1.07% -1.00% +0.05% +9.60% - +2.64%
CPR Global Disruptive Opportunities 29.02.2024 CZK 0.49% 18 986,4300 -0.15% +17.80% +20.90% +35.58% +12.72% +0.51% +69.08% +11.91%
CPR Global Gold Mines 29.02.2024 USD 2.46% 62,8900 +1.00% -15.01% -11.26% -9.45% -27.66% -16.20% +14.94% -15.31%
CPR Global Gold Mines 29.02.2024 CZK 2.39% 62,8800 +0.77% -10.85% -6.54% -3.35% -25.36% -9.60% - -11.39%
CPR Global Lifestyles 29.02.2024 EUR 0.35% 111,9900 +0.07% +12.17% +10.16% +13.56% +4.54% -1.16% +39.76% +8.60%
CPR Global Lifestyles 29.02.2024 CZK 0.15% 103,6400 -0.07% +16.69% +15.66% +22.90% +4.74% -4.19% +37.95% +11.31%
CPR Global Lifestyles 29.02.2024 USD 0.22% 103,5600 +0.17% +11.25% +9.84% +15.16% +1.54% -11.26% +32.80% +6.39%
CPR Global Resources 28.02.2024 EUR -0.39% 134,6600 +0.20% +0.17% -3.68% -7.49% -4.25% +27.51% +37.85% -3.99%
CPR Global Resources 29.02.2024 CZK 0.27% 125,3500 -0.09% +4.09% +0.05% -0.02% -5.62% +22.29% +37.17% -1.14%
CPR Global Resources 29.02.2024 USD -0.19% 125,2600 +0.14% -0.78% -4.99% -6.37% -8.50% +13.28% +32.02% -5.52%
CPR Global Silver Age 29.02.2024 EUR 0.04% 1 538,1900 -0.76% +10.27% +5.52% +4.09% +2.75% +10.01% +29.12% +5.53%
CPR Global Silver Age 29.02.2024 CZK 0.06% 15 963,3700 -0.71% +10.96% +6.96% +7.96% +12.14% +21.74% +44.29% +6.01%
CPR Hydrogen 28.02.2024 CZK -0.12% 9 752,2100 +1.38% +3.05% -0.68% -1.50% - - - -0.99%
CPR Invest - Global Gold Mines 28.02.2024 EUR -0.66% 66,2900 -4.27% -15.47% -12.80% -11.37% -24.16% -9.04% +15.73% -15.74%
CPR MedTech 29.02.2024 CZK -0.51% 10 372,3800 -1.03% +12.61% +9.83% +15.74% -1.83% -2.63% - +5.79%
KB Privátní správa aktiv 5D - Dividendová (třída A) 29.02.2024 CZK -0.09% 1,7181 -0.23% +11.41% +11.96% +18.33% +17.29% +33.40% +36.87% +7.08%
KB Privátní správa aktiv 5D - Dividendová (třída D) 29.02.2024 CZK -0.09% 1,3934 -0.23% +8.18% +8.71% +14.90% +13.87% +25.04% +27.54% +3.98%
KBI Global Sustainable Infrastructure Fund 29.02.2024 CZK 0.47% 9,6040 -0.24% +3.16% +1.96% +1.82% -6.64% - - -2.70%
KBI Water fund 29.02.2024 CZK -0.47% 14,4890 -0.34% +6.87% +8.32% +14.96% +17.43% +24.25% +47.86% +0.84%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
KB Privátní správa aktiv 1 - Úroková 29.02.2024 CZK 0.02% 1,1204 -0.04% +2.05% +3.57% +7.30% +9.44% +6.52% +7.64% +1.04%
KB Privátní správa aktiv 2 - Konzervativní 29.02.2024 CZK 0.09% 1,5230 -0.18% +6.72% +8.51% +15.26% +7.81% +8.43% +12.99% +3.16%
KB Privátní správa aktiv 3 - Flexibilní 29.02.2024 CZK 0.19% 1,1872 +0.24% +3.16% +4.49% +7.98% +9.17% +8.09% +19.08% +0.24%
KB Privátní správa aktiv 4 - Tematická 29.02.2024 CZK 0.01% 1,6774 +0.46% +10.83% +10.12% +14.12% +4.48% +9.92% +15.24% +4.73%
KB Privátní správa aktiv 5D - Dividendová (třída A) 29.02.2024 CZK -0.09% 1,7181 -0.23% +11.41% +11.96% +18.33% +17.29% +33.40% +36.87% +7.08%
KB Privátní správa aktiv 5D - Dividendová (třída D) 29.02.2024 CZK -0.09% 1,3934 -0.23% +8.18% +8.71% +14.90% +13.87% +25.04% +27.54% +3.98%