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 | 02.08.2021 | CZK | 0.00% | 1,5993 | +0.01% | -0.40% | -1.04% | -1.24% | -0.24% | +0.58% | -0.96% | -1.24% |
| Amundi CR Krátkodobý | 02.08.2021 | CZK | 0.00% | 1,0769 | 0.00% | -0.06% | -0.23% | -0.33% | +0.65% | +1.67% | +1.03% | -0.28% |
| Amundi Funds Cash | 30.07.2021 | EUR | 0.00% | 98,3000 | -0.01% | -0.20% | -0.40% | -0.72% | -1.30% | -1.81% | -2.66% | -0.46% |
| Amundi Funds Cash | 02.08.2021 | USD | 0.00% | 109,3600 | 0.00% | +0.02% | +0.05% | +0.21% | +1.71% | +4.37% | +7.42% | +0.07% |
| KB PSA 1 - Popular | 02.08.2021 | CZK | -0.01% | 1,0082 | 0.00% | -0.31% | -0.94% | -1.00% | -0.40% | +0.58% | -1.23% | -1.14% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 02.08.2021 | CZK | 0.01% | 1,6118 | -0.03% | -0.20% | -1.93% | -3.00% | -2.23% | +0.34% | -4.26% | -2.43% |
| Amundi CR IM Dluhopisový | 02.08.2021 | CZK | 0.03% | 1,0150 | +0.03% | +0.28% | -0.88% | -0.92% | -1.28% | - | - | -1.25% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 30.07.2021 | CZK | 0.07% | 1 041,3200 | +0.11% | +1.53% | +5.34% | +11.98% | - | - | - | +4.81% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 30.07.2021 | CZK | 0.06% | 1 060,1200 | +0.11% | +1.51% | +5.32% | +13.99% | - | - | - | +4.79% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 30.07.2021 | CZK | -1.01% | 1 063,8000 | -0.98% | +0.20% | +2.33% | +7.88% | +6.82% | - | - | +2.00% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 30.07.2021 | CZK | 0.02% | 1 087,0300 | +0.05% | +1.24% | +3.39% | +10.17% | +9.15% | - | - | +3.06% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 30.07.2021 | CZK | -0.03% | 1 080,0700 | +0.03% | +0.82% | +2.50% | - | - | - | - | +2.57% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 30.07.2021 | CZK | -0.03% | 1 038,7700 | +0.05% | +1.27% | +3.64% | - | - | - | - | +3.67% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 30.07.2021 | CZK | 0.04% | 1 020,1600 | +0.04% | +1.28% | - | - | - | - | - | - |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 30.07.2021 | CZK | -0.04% | 1 112,8100 | -0.33% | +0.35% | +1.73% | +9.61% | - | - | - | +1.70% |
| Amundi Funds Emerging Markets Local Currency Bond | 02.08.2021 | CZK | 0.33% | 992,8000 | +0.94% | +0.83% | -3.31% | +1.99% | -0.47% | - | - | -3.64% |
| Amundi Funds Euro Aggregate Bond | 02.08.2021 | EUR | 0.16% | 145,9800 | +0.29% | +1.78% | -0.25% | +2.07% | +1.37% | +8.68% | +9.07% | -0.84% |
| Amundi Funds Euro Corporate Bond | 02.08.2021 | CZK | 0.06% | 2 836,0700 | +0.29% | +1.43% | +1.09% | +4.54% | +3.03% | +9.84% | +8.35% | +1.01% |
| Amundi Funds Euro High Yield Bond | 02.08.2021 | EUR | 0.08% | 23,6200 | +0.21% | +0.98% | +1.81% | +7.95% | +5.35% | +9.55% | +15.73% | +2.16% |
| Amundi Funds Euro High Yield Bond | 02.08.2021 | CZK | 0.08% | 2 960,1900 | +0.25% | +1.16% | +2.15% | +8.46% | +6.63% | +12.09% | +15.08% | +2.52% |
| Amundi Funds Euro High Yield Short Term Bond | 02.08.2021 | CZK | 0.05% | 2 586,3000 | +0.16% | +0.66% | +1.37% | +5.27% | +3.11% | +4.76% | +2.81% | +1.73% |
| Amundi Funds Global Aggregate Bond | 02.08.2021 | CZK | 0.06% | 2 705,3100 | -0.03% | +0.87% | -0.75% | +0.91% | +2.59% | +7.25% | +5.69% | -1.61% |
| Amundi Funds Global Bond | 02.08.2021 | EUR | 0.09% | 152,1300 | -0.23% | +1.85% | -1.25% | -0.79% | -2.54% | +8.93% | +5.27% | -1.46% |
| Amundi Funds Global Bond | 02.08.2021 | USD | 0.29% | 30,8500 | +0.39% | +0.55% | -2.44% | -0.29% | +4.33% | +11.45% | +11.41% | -4.28% |
| Amundi Funds Pioneer US Bond | 30.07.2021 | EUR | 0.26% | 53,0200 | -0.64% | +3.84% | +3.29% | +2.22% | +3.80% | - | - | +3.53% |
| Amundi Funds Pioneer US Bond | 30.07.2021 | USD | 0.04% | 55,5400 | +0.16% | +2.28% | +0.80% | +2.76% | +10.51% | - | - | +0.34% |
| KB Dluhopisový | 02.08.2021 | CZK | 0.02% | 1,2958 | +0.04% | -0.15% | -2.03% | -3.77% | -3.12% | -0.50% | -6.57% | -2.61% |
| Fondy Fondů - Solutions | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR All Stars Selection | 02.08.2021 | CZK | -0.02% | 1,4751 | -1.10% | +2.20% | +7.47% | +21.63% | +24.45% | +26.53% | +38.75% | +9.53% |
| Amundi Fund Solutions - Balanced | 30.07.2021 | CZK | -0.06% | 1 452,3900 | -0.23% | +2.81% | +8.16% | +16.45% | +15.98% | +23.39% | +28.82% | +8.17% |
| Amundi Fund Solutions - Conservative | 30.07.2021 | CZK | 0.00% | 1 392,5100 | -0.04% | +2.13% | +3.71% | +8.25% | +9.26% | +16.17% | +15.50% | +3.37% |
| Amundi Fund Solutions - Diversified Growth | 30.07.2021 | CZK | -0.46% | 894,2400 | +0.07% | +1.63% | +6.17% | +20.56% | +16.74% | +13.74% | +21.89% | +6.15% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 02.08.2021 | CZK | 0.01% | 1,0605 | -0.65% | +1.15% | +3.56% | +9.26% | - | - | - | +3.93% |
| Amundi CR Balancovaný - konzervativní | 02.08.2021 | CZK | 0.00% | 1,4269 | +0.09% | +0.76% | -0.74% | -1.48% | -3.87% | -3.38% | -7.57% | -1.20% |
| Amundi Funds Absolute Return Multi-strategy | 02.08.2021 | CZK | -0.01% | 1 102,2700 | +0.18% | +0.77% | -0.13% | +7.10% | - | - | - | +1.29% |
| AMUNDI FUNDS Global Perspectives - A CZK Hgd | 02.08.2021 | CZK | 0.22% | 2 896,6000 | +0.10% | +2.67% | +4.68% | +14.68% | +17.33% | - | - | +5.46% |
| Amundi Multi-Asset Sustainable Future | 02.08.2021 | CZK | 0.18% | 1 108,7700 | +0.11% | +2.21% | +2.85% | +9.28% | - | - | - | +3.81% |
| CPR Invest - Reactive | 30.07.2021 | EUR | -0.22% | 1 204,5700 | -0.08% | +0.54% | +3.84% | +7.72% | +7.10% | +5.16% | +11.14% | +3.52% |
| CPR Invest - Défensive | 30.07.2021 | EUR | -0.05% | 960,9400 | +0.07% | -0.27% | +1.38% | +3.51% | +0.37% | -0.21% | -2.78% | +0.96% |
| First Eagle Amundi Income Builder Fund | 02.08.2021 | CZK | 0.25% | 2 929,2100 | +0.48% | +2.24% | +8.04% | +16.52% | +14.38% | +14.15% | +16.99% | +8.14% |
| First Eagle Amundi International Fund | 02.08.2021 | EUR | 0.28% | 190,3200 | +0.35% | +2.08% | +8.90% | +19.83% | +17.74% | +16.08% | +21.84% | +8.94% |
| First Eagle Amundi International Fund | 02.08.2021 | CZK | 0.29% | 3 059,0200 | +0.36% | +2.14% | +9.04% | +19.95% | +18.25% | +17.78% | +21.64% | +9.09% |
| First Eagle Amundi International Fund | 02.08.2021 | USD | 0.29% | 8 557,3300 | +0.38% | +2.30% | +9.40% | +21.10% | +22.04% | +24.38% | +36.74% | +9.50% |
| KB PSA 2 - Popular | 02.08.2021 | CZK | 0.12% | 1,1262 | +0.04% | +2.44% | +3.09% | +6.12% | +4.41% | +7.69% | +11.26% | +3.14% |
| KB PSA 4 - Popular | 02.08.2021 | CZK | 0.16% | 1,2160 | -0.15% | +4.86% | +8.22% | +16.65% | +8.62% | +10.96% | +25.44% | +8.79% |
| KB PSA Flexibilní - Popular | 02.08.2021 | CZK | 0.01% | 1,1055 | -0.05% | -0.08% | +1.33% | +5.46% | +7.60% | +11.70% | - | +1.75% |
| 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 | 02.08.2021 | CZK | 0.34% | 1,0652 | +1.58% | +9.74% | +8.00% | +22.45% | +2.15% | +5.70% | +16.36% | +8.54% |
| Amundi CR All Stars Selection | 02.08.2021 | CZK | -0.02% | 1,4751 | -1.10% | +2.20% | +7.47% | +21.63% | +24.45% | +26.53% | +38.75% | +9.53% |
| Amundi CR IM Akciový | 02.08.2021 | CZK | -0.03% | 1,2164 | -1.23% | +2.50% | +9.31% | +24.30% | +17.35% | - | - | +10.92% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 02.08.2021 | EUR | -0.70% | 302,0500 | -0.69% | +1.13% | +16.79% | +41.12% | +20.79% | +29.67% | +44.27% | +20.41% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 02.08.2021 | USD | -0.50% | 248,4400 | -0.07% | -0.18% | +15.36% | +41.79% | +29.21% | +32.64% | +52.68% | +16.93% |
| Amundi Funds China Equity | 02.08.2021 | USD | 0.95% | 22,3100 | +0.77% | -12.68% | -20.69% | +7.67% | +39.44% | +26.69% | +78.05% | -12.20% |
| Amundi Funds China Equity | 02.08.2021 | EUR | 0.75% | 18,7800 | +0.11% | -11.54% | -19.67% | +7.13% | +30.42% | +23.88% | +68.28% | -9.58% |
| Amundi Funds Emerging World Equity | 02.08.2021 | EUR | 0.96% | 161,4900 | +0.32% | -0.81% | -2.58% | +23.12% | +24.81% | +26.77% | +49.64% | +6.26% |
| Amundi Funds Emerging World Equity | 02.08.2021 | CZK | 1.16% | 3 051,2400 | +0.91% | -2.19% | -4.02% | +22.72% | +29.94% | +23.38% | +39.35% | +2.91% |
| Amundi Funds Emerging World Equity | 02.08.2021 | USD | 1.16% | 138,7100 | +0.95% | -2.10% | -3.77% | +23.72% | +33.58% | +29.74% | +58.45% | +3.20% |
| Amundi Funds Equity Emerging Conservative | 12.07.2021 | EUR | -2.16% | 89,0900 | -2.16% | -0.65% | -0.56% | +21.11% | +3.32% | +0.44% | +6.15% | +3.17% |
| Amundi Funds Equity Japan Target | 02.08.2021 | EUR | 2.49% | 207,6100 | +1.27% | +4.43% | +6.57% | +25.95% | +14.42% | -4.66% | +38.80% | +8.66% |
| Amundi Funds Global Equity Conservative | 02.08.2021 | EUR | -0.27% | 195,0500 | -0.45% | +6.84% | +9.76% | +15.96% | +15.23% | +28.08% | +43.75% | +11.39% |
| Amundi Funds Global Equity Conservative | 02.08.2021 | USD | -0.07% | 213,0600 | +0.16% | +5.45% | +8.41% | +16.50% | +23.66% | +31.42% | +52.61% | +8.16% |
| Amundi Funds Japan Equity Value | 02.08.2021 | CZK | 2.78% | 3 852,0300 | +0.51% | +1.86% | +7.03% | +36.18% | +34.58% | +12.70% | +46.64% | +11.80% |
| Amundi Funds Japan Equity Value | 30.07.2021 | JPY | -1.70% | 14 106,0000 | -1.25% | -0.87% | +6.61% | +29.32% | +27.39% | +8.99% | +46.56% | +8.78% |
| Amundi Funds Latin America Equity | 02.08.2021 | EUR | 0.76% | 73,2300 | -1.69% | +8.97% | +12.64% | +25.20% | -9.34% | +4.17% | +20.64% | +9.68% |
| Amundi Funds Latin America Equity | 02.08.2021 | USD | 0.95% | 475,7400 | -1.08% | +7.56% | +11.31% | +25.88% | -2.72% | +6.86% | +28.06% | +6.54% |
| Amundi Funds Pioneer Global Equity | 02.08.2021 | CZK | 0.41% | 1 355,8900 | +0.57% | +2.56% | +13.67% | +36.07% | +42.60% | - | - | +16.77% |
| Amundi Funds Pioneer US Equity Research Value | 02.08.2021 | CZK | -0.02% | 1 270,2300 | +0.50% | +1.83% | +16.51% | +35.03% | +28.36% | - | - | +16.68% |
| Amundi Funds Pioneer US Equity Research Value | 02.08.2021 | EUR | -0.21% | 200,8500 | -0.14% | +3.25% | +18.20% | +36.19% | +25.38% | +28.79% | +61.81% | +20.18% |
| Amundi Funds Pioneer US Equity Research Value | 02.08.2021 | USD | -0.02% | 239,2300 | +0.42% | +1.95% | +16.78% | +36.98% | +34.52% | +32.11% | +71.71% | +16.75% |
| Amundi Funds Polen Capital Global Growth | 02.08.2021 | CZK | -0.13% | 1 150,1500 | -1.27% | +4.56% | +10.83% | - | - | - | - | +13.33% |
| Amundi Funds SBI FM India Equity | 02.08.2021 | EUR | 0.62% | 195,1200 | +0.29% | +10.78% | +7.85% | +39.72% | +27.75% | +31.61% | +54.92% | +15.22% |
| Amundi Funds SBI FM India Equity | 02.08.2021 | USD | 0.82% | 326,7100 | +0.92% | +9.35% | +6.54% | +40.26% | +36.58% | +34.57% | +63.88% | +11.89% |
| Amundi Funds Top European Players - CZK Hgd | 02.08.2021 | CZK | 0.46% | 2 610,7200 | +0.32% | +5.44% | +15.50% | +28.13% | +25.42% | +20.98% | +39.77% | +15.90% |
| Amundi Funds Top European Players - EUR | 02.08.2021 | EUR | 0.48% | 10,4800 | +0.58% | +6.83% | +17.23% | +31.66% | +29.54% | +23.29% | +42.97% | +18.55% |
| Amundi index MSCI North America | 02.08.2021 | EUR | -0.32% | 509,3400 | -1.32% | +6.80% | +16.07% | +36.11% | +44.93% | +58.31% | +104.37% | +20.63% |
| Amundi Index MSCI North America | 02.08.2021 | CZK | -0.12% | 5 071,2400 | -0.72% | +5.30% | +14.32% | +35.48% | +49.69% | +53.79% | +92.44% | +16.75% |
| Amundi index MSCI North America | 02.08.2021 | USD | -0.12% | 432,8400 | -0.71% | +5.41% | +14.65% | +36.76% | +55.10% | +61.98% | +116.34% | +17.13% |
| CPR Food For Generations | 02.08.2021 | CZK | -0.49% | 11 778,0100 | -0.64% | +2.08% | +12.20% | +32.66% | - | - | - | +16.19% |
| CPR Global Disruptive Opportunities | 02.08.2021 | CZK | 0.25% | 19 273,2200 | -0.30% | +5.43% | -1.27% | +30.02% | +59.89% | +77.89% | - | +5.50% |
| CPR Global Silver Age | 02.08.2021 | EUR | 0.00% | 1 549,8400 | +0.49% | +5.44% | +14.20% | +27.89% | +28.02% | +26.39% | +45.37% | +16.79% |
| CPR Global Silver Age | 02.08.2021 | CZK | 0.00% | 14 562,9200 | +0.51% | +5.59% | +14.48% | +28.41% | +28.34% | +28.51% | +45.79% | +17.11% |
| CPR Invest - Global Gold Mines | 30.07.2021 | EUR | 0.07% | 82,7500 | +4.52% | +2.82% | +1.82% | -18.64% | +13.26% | +52.80% | -3.60% | -1.65% |
| CPR Invest - Global Gold Mines | 30.07.2021 | USD | -0.14% | 83,8600 | +5.39% | +1.28% | -0.63% | -18.19% | +20.62% | +54.78% | +2.29% | -4.68% |
| CPR Invest - Global Gold Mines | 30.07.2021 | CZK | -0.06% | 77,0300 | +3.90% | +1.25% | -0.19% | - | - | - | - | -4.61% |
| CPR Invest - Global Lifestyles | 02.08.2021 | EUR | 0.19% | 118,4900 | -1.29% | +2.26% | +7.56% | +30.88% | +36.65% | +39.66% | +79.58% | +11.36% |
| CPR Invest - Global Lifestyles | 02.08.2021 | CZK | 0.18% | 110,3900 | -2.03% | +0.69% | +5.77% | +26.98% | +35.04% | +38.58% | +69.16% | +8.10% |
| CPR Invest - Global Lifestyles | 02.08.2021 | USD | 0.39% | 120,3000 | -0.68% | +0.93% | +6.23% | +31.47% | +46.22% | +42.88% | +90.25% | +8.12% |
| CPR Invest - Global Resources | 30.07.2021 | EUR | -0.52% | 117,4800 | +2.63% | +3.02% | +14.46% | +13.26% | +9.57% | +13.93% | +16.62% | +15.12% |
| CPR Invest - Global Resources | 02.08.2021 | CZK | -0.46% | 108,9000 | +0.29% | +0.99% | +10.37% | +8.71% | +10.89% | +13.43% | +10.47% | +11.17% |
| CPR Invest - Global Resources | 30.07.2021 | USD | -0.73% | 119,0700 | +3.48% | +1.48% | +11.72% | +13.87% | +16.69% | +15.40% | +23.75% | +11.57% |
| CPR MedTech | 02.08.2021 | CZK | 0.26% | 11 950,4900 | +3.01% | +6.14% | +10.81% | - | - | - | - | +12.73% |
| KB PSA 5D – Popular | 02.08.2021 | CZK | -0.10% | 1,0192 | -0.61% | +3.06% | +8.34% | +15.06% | +7.22% | +3.67% | +14.58% | +8.14% |
| KBI Global Sustainable Infrastructure Fund | - | CZK | - | - | - | - | - | - | - | - | - | - |
| KBI Water fund | 29.07.2021 | CZK | 1.37% | 13,5060 | +3.46% | +5.14% | +19.44% | +42.15% | +41.14% | +35.11% | - | +20.30% |
| 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 - Exclusive | 02.08.2021 | CZK | 0.00% | 1,0465 | +0.01% | -0.30% | -0.94% | -1.00% | -0.39% | +0.59% | -1.24% | -1.13% |
| KB Privátní správa aktiv 2 - Exclusive | 02.08.2021 | CZK | 0.13% | 1,4510 | +0.05% | +2.44% | +3.10% | +6.12% | +4.39% | +7.65% | +11.44% | +3.15% |
| KB Privátní správa aktiv 4 - Exclusive | 02.08.2021 | CZK | 0.16% | 1,6366 | -0.15% | +4.86% | +8.23% | +16.67% | +8.64% | +10.96% | +25.50% | +8.81% |
| KB Privátní správa aktiv 5D - Exclusive A | 02.08.2021 | CZK | -0.10% | 1,3657 | -0.61% | +3.07% | +8.35% | +15.07% | +7.22% | +3.66% | +14.73% | +8.15% |
| KB Privátní správa aktiv 5D - Exclusive D | 02.08.2021 | CZK | -0.09% | 1,1818 | -0.61% | +3.07% | +8.35% | +15.08% | +7.21% | +3.71% | +14.36% | +8.15% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 02.08.2021 | CZK | 0.01% | 1,1057 | -0.05% | -0.07% | +1.34% | +5.49% | +7.65% | +11.74% | - | +1.76% |