Přehled kurzů fondů
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 03.04.2020 | CZK | 0.00% | 1,6055 | +0.02% | -0.34% | -0.07% | +0.69% | +0.57% | -0.32% | -0.42% | -0.34% |
| Amundi CR Krátkodobý (dříve "KB Peněžní trh") | 03.04.2020 | CZK | 0.00% | 1,0774 | +0.03% | +0.23% | +0.49% | +1.17% | +1.86% | +1.28% | +0.86% | +0.23% |
| Amundi Funds Cash | 02.04.2020 | EUR | 0.00% | 99,2200 | -0.01% | -0.15% | -0.28% | -0.51% | -1.07% | -1.55% | -1.99% | -0.15% |
| Amundi Funds Cash | 03.04.2020 | USD | 0.01% | 108,8000 | -0.02% | +0.25% | +0.78% | +2.10% | +4.59% | +6.12% | +7.56% | +0.27% |
| KB PSA 1 - Popular | 03.04.2020 | CZK | -0.01% | 1,0053 | -0.11% | -1.17% | -0.73% | +0.06% | -0.69% | -1.66% | -1.42% | -1.17% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 03.04.2020 | CZK | 0.04% | 1,6264 | +0.01% | -0.94% | -1.00% | +1.04% | -1.03% | -1.66% | -4.30% | -0.94% |
| Amundi CR IM Dluhopisový | 03.04.2020 | CZK | -0.01% | 0,9927 | +0.17% | -3.77% | -3.86% | -1.10% | - | - | - | -3.77% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 02.04.2020 | CZK | -1.59% | 729,0500 | -4.88% | -27.56% | - | - | - | - | - | -27.61% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 02.04.2020 | CZK | -1.59% | 729,1400 | -4.88% | -27.56% | - | - | - | - | - | -27.61% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 02.04.2020 | CZK | -0.74% | 831,5500 | -1.63% | -19.27% | -17.37% | - | - | - | - | -19.22% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK | 02.04.2020 | CZK | -0.74% | 831,5400 | -1.63% | -19.28% | -17.38% | - | - | - | - | -19.23% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Emerging Markets Local Currency Bond | 03.04.2020 | CZK | -1.51% | 839,5700 | -4.05% | -19.16% | -16.11% | - | - | - | - | -19.31% |
| Amundi Funds Euro Aggregate Bond | 03.04.2020 | EUR | -0.18% | 134,6900 | -0.90% | -5.89% | -7.12% | -1.38% | -0.81% | +2.32% | -1.82% | -5.37% |
| Amundi Funds Euro Corporate Bond | 03.04.2020 | CZK | 0.04% | 2 515,2600 | +1.93% | -9.24% | -8.87% | -4.85% | -3.35% | -3.35% | -4.18% | -8.87% |
| Amundi Funds Euro High Yield Bond | 03.04.2020 | EUR | 0.00% | 19,6500 | +0.61% | -14.23% | -12.71% | -10.56% | -8.90% | -6.61% | -2.96% | -14.08% |
| Amundi Funds Euro High Yield Bond | 03.04.2020 | CZK | 0.01% | 2 448,1500 | +0.60% | -14.16% | -12.43% | -9.41% | -7.23% | -7.06% | -5.09% | -14.01% |
| Amundi Funds Euro High Yield Short Term Bond | 03.04.2020 | CZK | 1.74% | 2 290,4900 | +2.74% | -9.72% | -8.93% | -7.76% | -7.26% | -8.89% | -9.08% | -9.69% |
| Amundi Funds Global Aggregate Bond | 03.04.2020 | CZK | -0.01% | 2 487,8300 | +0.23% | -7.22% | -7.37% | -0.46% | -1.80% | -1.77% | -6.42% | -6.97% |
| Amundi Funds Global Bond | 03.04.2020 | EUR | 0.34% | 154,4700 | +2.26% | -2.71% | -4.50% | +6.62% | +10.23% | +6.00% | +7.40% | -1.91% |
| Amundi Funds Global Bond | 03.04.2020 | USD | -0.28% | 28,4600 | -0.14% | -5.89% | -6.13% | +2.52% | -3.07% | +7.40% | +6.55% | -5.64% |
| Amundi Funds Pioneer US Bond | 03.04.2020 | EUR | 0.47% | 51,3400 | +2.91% | -2.08% | -2.95% | - | - | - | - | -0.96% |
| Amundi Funds Pioneer US Bond | 03.04.2020 | USD | -0.14% | 48,9700 | +0.49% | -5.30% | -4.60% | - | - | - | - | -4.73% |
| KB Dluhopisový | 03.04.2020 | CZK | 0.00% | 1,3247 | +0.10% | -0.24% | -0.61% | +1.21% | -0.14% | -2.27% | -4.42% | -0.24% |
| Fondy Fondů - Solutions | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AF Solutions - Balanced | 03.04.2020 | CZK | 0.10% | 1 129,1300 | +0.09% | -13.30% | -10.15% | -6.66% | -1.62% | -4.22% | -4.68% | -12.78% |
| AF Solutions - Conservative | 03.04.2020 | CZK | -0.08% | 1 197,0500 | +0.11% | -8.14% | -7.17% | -2.39% | +0.33% | -1.00% | -3.05% | -7.69% |
| AF Solutions - Diversified Growth | 03.04.2020 | CZK | -0.02% | 639,5900 | -2.07% | -19.37% | -15.81% | -15.29% | -18.83% | -14.76% | -16.43% | -19.31% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 03.04.2020 | CZK | 0.20% | 0,9411 | +0.51% | -5.89% | - | - | - | - | - | - |
| Amundi CR Balancovaný - konzervativní | 03.04.2020 | CZK | 0.13% | 1,4171 | +0.02% | -3.85% | -3.72% | -2.99% | -5.85% | -7.44% | -11.39% | -3.85% |
| CPR Invest - Reactive | 02.04.2020 | EUR | 0.34% | 1 037,6200 | -1.01% | -8.54% | -7.58% | -6.93% | -7.49% | -8.30% | -12.56% | -8.27% |
| CPR Invest - Défensive | 02.04.2020 | EUR | 0.03% | 883,1600 | -0.44% | -8.09% | -8.32% | -7.59% | -8.66% | -9.74% | -12.06% | -8.02% |
| First Eagle Amundi Income Builder Fund | 03.04.2020 | CZK | -0.65% | 2 187,7400 | -0.93% | -18.39% | -14.21% | -14.74% | -14.70% | -14.44% | -12.49% | -18.29% |
| First Eagle Amundi International Fund | 03.04.2020 | EUR | -0.88% | 131,0500 | -1.77% | -22.75% | -18.40% | -19.05% | -20.23% | -18.55% | -14.05% | -22.68% |
| First Eagle Amundi International Fund | 03.04.2020 | CZK | -0.88% | 2 107,1200 | -1.75% | -22.93% | -18.32% | -18.20% | -18.95% | -18.36% | -15.12% | -22.85% |
| First Eagle Amundi International Fund | 03.04.2020 | USD | -0.88% | 5 800,2700 | -1.72% | -22.11% | -17.15% | -16.49% | -15.01% | -11.07% | -3.93% | -22.03% |
| KB PSA 2 - Popular | 03.04.2020 | CZK | -0.03% | 1,0076 | +0.25% | -8.82% | -6.10% | -4.73% | -4.84% | -4.35% | -4.28% | -8.82% |
| KB PSA 4 - Popular | 03.04.2020 | CZK | -0.19% | 0,9464 | +0.31% | -19.88% | -14.24% | -14.66% | -15.08% | -13.09% | -11.75% | -19.88% |
| KB PSA Flexibilní - Popular | 03.04.2020 | CZK | 0.26% | 0,9740 | -0.63% | -6.15% | -5.64% | -3.17% | -1.98% | - | - | -6.13% |
| Akciové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Akciový - Střední a východní Evropa - třída A | 03.04.2020 | CZK | 0.84% | 0,8020 | +2.95% | -27.30% | -21.40% | -21.73% | -27.94% | -22.82% | -27.00% | -27.30% |
| Amundi CR IM Akciový | 03.04.2020 | CZK | -0.23% | 0,8361 | -1.87% | -24.61% | -18.17% | -18.35% | - | - | - | -24.61% |
| Amundi Funds - CPR Global Lifestyles | 02.04.2020 | EUR | 1.25% | 195,5600 | -3.26% | -19.46% | -12.23% | -10.21% | -1.69% | -0.34% | +4.59% | -18.56% |
| Amundi Funds - CPR Global Lifestyles | 02.04.2020 | CZK | 1.66% | 3 722,8100 | -1.97% | -12.45% | -6.20% | -3.91% | +6.73% | +1.61% | +4.61% | -11.69% |
| Amundi Funds - CPR Global Lifestyles | 02.04.2020 | USD | 0.68% | 147,3300 | -4.68% | -21.89% | -12.89% | -12.83% | -13.15% | +1.32% | +4.51% | -21.18% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 03.04.2020 | EUR | -1.52% | 179,1800 | -3.35% | -34.22% | -28.73% | -25.09% | -15.60% | -21.87% | -12.94% | -34.02% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 03.04.2020 | USD | -2.10% | 133,9500 | -5.62% | -36.38% | -29.96% | -27.98% | -25.76% | -20.83% | -13.64% | -36.53% |
| Amundi Funds China Equity | 03.04.2020 | USD | -0.56% | 15,8800 | -0.19% | -13.22% | -0.31% | -11.68% | -16.95% | +12.15% | +5.44% | -11.63% |
| Amundi Funds China Equity | 03.04.2020 | EUR | 0.07% | 14,7000 | +2.23% | -10.31% | +1.38% | -8.24% | -5.65% | +10.53% | +6.21% | -8.18% |
| Amundi Funds CPR Global Gold Mines | 02.04.2020 | EUR | 4.68% | 47,0100 | -1.76% | -12.44% | -8.79% | +14.74% | +25.96% | +0.26% | +16.13% | -12.77% |
| Amundi Funds CPR Global Gold Mines | 02.04.2020 | USD | 4.11% | 35,4800 | -3.19% | -15.08% | -9.47% | +11.40% | +11.29% | +1.87% | +15.95% | -15.56% |
| Amundi Funds CPR Global Resources | 02.04.2020 | EUR | 4.61% | 80,7400 | +0.74% | -25.54% | -19.65% | -17.78% | -12.02% | -19.85% | -8.68% | -25.39% |
| Amundi Funds CPR Global Resources | 03.04.2020 | CZK | 0.08% | 2 324,3500 | +7.50% | -18.90% | -13.76% | -11.85% | -4.60% | -18.77% | -8.54% | -19.01% |
| Amundi Funds CPR Global Resources | 02.04.2020 | USD | 4.04% | 54,8700 | -0.74% | -27.76% | -20.22% | -20.15% | -22.26% | -18.57% | -8.70% | -27.76% |
| Amundi Funds Emerging World Equity | 03.04.2020 | EUR | -0.23% | 108,8500 | +0.17% | -25.60% | -16.05% | -18.81% | -17.25% | -13.00% | -11.31% | -24.46% |
| Amundi Funds Emerging World Equity | 03.04.2020 | CZK | -0.83% | 1 893,8200 | -2.22% | -28.84% | -18.63% | -23.27% | -30.56% | -19.78% | -23.17% | -28.14% |
| Amundi Funds Emerging World Equity | 03.04.2020 | USD | -0.83% | 84,9700 | -2.18% | -28.03% | -17.47% | -21.92% | -27.18% | -11.78% | -11.89% | -27.32% |
| Amundi Funds Equity Emerging Conservative | 01.04.2020 | EUR | -2.34% | 61,7900 | +3.00% | -27.19% | -23.84% | -29.93% | -36.57% | -26.98% | -32.82% | -27.19% |
| Amundi Funds Equity Japan Target | 03.04.2020 | EUR | -0.98% | 153,5500 | -11.11% | -26.66% | -17.85% | -22.99% | -25.85% | -16.72% | -17.67% | -26.68% |
| Amundi Funds Global Equity Conservative | 03.04.2020 | EUR | -0.60% | 151,3100 | +0.17% | -15.21% | -11.70% | -7.58% | +8.60% | +0.86% | +11.08% | -14.87% |
| Amundi Funds Global Equity Conservative | 03.04.2020 | USD | -1.20% | 150,0100 | -2.20% | -17.91% | -13.07% | -11.00% | -4.32% | +2.39% | +10.09% | -18.02% |
| Amundi Funds Japan Equity Value | 03.04.2020 | CZK | -0.67% | 2 480,4800 | -9.35% | -26.43% | -18.04% | -20.80% | -27.53% | -21.17% | -22.05% | -26.44% |
| Amundi Funds Japan Equity Value | 31.03.2020 | JPY | -2.09% | 9 955,0000 | +6.50% | -20.79% | -13.76% | -13.65% | -22.28% | -12.98% | -9.39% | -20.79% |
| Amundi Funds Latin America Equity | 03.04.2020 | EUR | -2.90% | 45,4600 | -3.60% | -48.78% | -41.82% | -42.02% | -38.86% | -38.83% | -36.90% | -47.51% |
| Amundi Funds Latin America Equity | 03.04.2020 | USD | -3.59% | 267,6000 | -5.86% | -50.50% | -42.83% | -44.27% | -46.23% | -38.01% | -37.42% | -49.52% |
| Amundi Funds Pioneer US Equity Research Value | 03.04.2020 | CZK | -1.38% | 782,9700 | -3.14% | -28.28% | -20.48% | - | - | - | - | -28.40% |
| Amundi Funds Pioneer US Equity Research Value | 03.04.2020 | EUR | -0.84% | 131,4800 | -0.79% | -25.30% | -18.43% | -16.80% | -7.95% | -11.81% | +0.32% | -25.03% |
| Amundi Funds Pioneer US Equity Research Value | 03.04.2020 | USD | -1.44% | 142,1000 | -3.12% | -27.73% | -19.74% | -19.93% | -18.95% | -10.53% | -0.36% | -27.86% |
| Amundi Funds SBI FM India Equity | 03.04.2020 | EUR | -1.79% | 111,3400 | -4.98% | -31.09% | -28.29% | -30.32% | -20.32% | -22.03% | -16.64% | -30.93% |
| Amundi Funds SBI FM India Equity | 03.04.2020 | USD | -2.38% | 169,6400 | -7.21% | -33.36% | -29.52% | -32.96% | -30.55% | -20.92% | -17.21% | -33.57% |
| Amundi Funds Top European Players - CZK Hgd | 03.04.2020 | CZK | -0.59% | 1 675,1800 | +0.04% | -27.12% | -19.38% | -19.13% | -17.56% | -20.00% | -23.65% | -26.71% |
| Amundi Funds Top European Players - EUR | 03.04.2020 | EUR | -0.75% | 6,6200 | +0.46% | -27.25% | -18.47% | -19.46% | -17.66% | -20.24% | -22.66% | -26.93% |
| Amundi index MSCI North America | 03.04.2020 | EUR | -0.88% | 306,2800 | +0.25% | -20.81% | -13.20% | -9.92% | +9.30% | +5.90% | +24.66% | -20.31% |
| Amundi Index MSCI North America | 03.04.2020 | CZK | -1.47% | 2 820,9000 | -2.21% | -24.48% | -16.09% | -15.25% | -7.88% | -1.07% | +10.18% | -24.41% |
| Amundi index MSCI North America | 03.04.2020 | USD | -1.47% | 236,5500 | -2.11% | -23.42% | -14.68% | -13.38% | -3.85% | +7.35% | +23.70% | -23.34% |
| CPR Food For Generations | 02.04.2020 | CZK | 1.39% | 7 780,7300 | -0.64% | - | - | - | - | - | - | - |
| CPR Global Disruptive Opportunities | 03.04.2020 | CZK | -1.19% | 10 632,5000 | -2.89% | -18.87% | -11.02% | -8.64% | +9.35% | - | - | -17.49% |
| CPR Global Silver Age | 02.04.2020 | EUR | 1.84% | 1 058,9600 | -0.50% | -20.68% | -12.10% | -11.97% | -5.63% | -8.17% | - | -20.19% |
| CPR Global Silver Age | 02.04.2020 | CZK | 1.86% | 9 916,2500 | -0.45% | -21.36% | -12.47% | -11.38% | -2.63% | -7.77% | - | -20.87% |
| KB PSA 5D – Popular | 03.04.2020 | CZK | -0.42% | 0,8219 | +1.06% | -19.14% | -13.31% | -14.13% | -14.27% | -16.74% | -17.76% | -19.14% |
| KBI Water fund | 03.04.2020 | CZK | -1.89% | 7,1980 | -3.92% | -30.55% | -22.28% | -26.18% | - | - | - | -30.57% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 03.04.2020 | CZK | 0.00% | 1,0435 | -0.10% | -1.16% | -0.72% | +0.07% | -0.69% | -1.65% | -1.42% | -1.16% |
| KB Privátní správa aktiv 2 - Exclusive | 03.04.2020 | CZK | -0.02% | 1,2982 | +0.25% | -8.83% | -6.12% | -4.76% | -4.85% | -4.21% | -4.08% | -8.83% |
| KB Privátní správa aktiv 4 - Exclusive | 03.04.2020 | CZK | -0.19% | 1,2734 | +0.31% | -19.89% | -14.25% | -14.67% | -15.10% | -13.12% | -11.61% | -19.89% |
| KB Privátní správa aktiv 5D - Exclusive A | 03.04.2020 | CZK | -0.43% | 1,1012 | +1.06% | -19.15% | -13.33% | -14.14% | -14.28% | -16.74% | -17.30% | -19.15% |
| KB Privátní správa aktiv 5D - Exclusive D | 03.04.2020 | CZK | -0.44% | 0,9528 | +1.05% | -18.44% | -12.56% | -13.37% | -13.47% | -15.49% | -15.63% | -18.44% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 03.04.2020 | CZK | 0.26% | 0,9738 | -0.63% | -6.14% | -5.63% | -3.17% | -1.98% | - | - | -6.12% |