Přehled kurzů fondů
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný - dynamický | 13.12.2018 | CZK | 0.20% | 2,2847 | -0.31% | +1.81% | -2.25% | -7.63% | -2.97% | +5.83% | -7.50% | -8.40% |
| Amundi CR Balancovaný - konzervativní | 13.12.2018 | CZK | -0.01% | 1,4643 | -0.13% | -0.29% | -1.30% | -4.44% | -5.32% | -6.00% | -3.80% | -4.38% |
| CPR Invest - Reactive | 13.12.2018 | EUR | 0.09% | 1 090,2900 | -1.40% | -5.33% | -4.89% | -5.62% | -2.09% | +1.95% | - | -5.69% |
| CPR Invest - Défensive | 12.12.2018 | EUR | 0.08% | 932,1200 | -0.97% | -2.94% | -3.15% | -5.41% | -5.04% | -2.84% | - | -5.34% |
| First Eagle Amundi Income Builder Fund | 13.12.2018 | CZK | -0.29% | 2 426,9700 | -0.18% | -4.59% | -6.00% | -7.63% | -3.02% | +4.03% | - | -7.47% |
| First Eagle Amundi International Fund | 13.12.2018 | EUR | -0.30% | 151,7300 | -0.67% | -6.40% | -9.14% | -9.57% | -3.26% | +5.59% | +5.72% | -10.10% |
| First Eagle Amundi International Fund | 13.12.2018 | CZK | -0.36% | 2 405,8100 | -0.69% | -6.38% | -8.98% | -9.71% | -4.68% | +3.73% | - | -9.99% |
| First Eagle Amundi International Fund | 13.12.2018 | USD | -0.26% | 6 444,6400 | -0.59% | -5.60% | -7.66% | -6.50% | +1.94% | +13.01% | +13.83% | -7.26% |
| KB Konzervativní profil | 13.12.2018 | CZK | 0.02% | 1,1082 | -0.06% | -0.23% | -0.68% | -2.32% | -3.71% | -3.52% | -0.67% | -2.36% |
| KB PSA 2 - Popular | 13.12.2018 | CZK | 0.03% | 1,0408 | +0.13% | -0.11% | -0.81% | -3.06% | -0.50% | +3.35% | - | -3.20% |
| KB PSA 4 - Popular | 13.12.2018 | CZK | 0.05% | 1,0609 | +0.12% | -1.57% | -3.42% | -6.61% | +1.10% | +9.86% | - | -6.91% |
| KB PSA Flexibilní - Popular | 13.12.2018 | CZK | 0.09% | 0,9713 | -0.95% | -1.59% | -2.18% | -3.66% | - | - | - | -3.49% |
| KB Vyvážený profil | 13.12.2018 | CZK | 0.23% | 1,0165 | -0.31% | -1.13% | -2.53% | -3.89% | -3.20% | -3.10% | -1.52% | -4.30% |
| KBPB Conservative Strategy | 13.12.2018 | CZK | -0.02% | 0,9834 | +0.33% | -1.02% | - | - | - | - | - | - |
| Akciové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Akciový - Střední a východní Evropa | 13.12.2018 | CZK | 0.32% | 0,9777 | -0.51% | +2.21% | -3.61% | -10.96% | -1.29% | +11.14% | - | -11.99% |
| Amundi Funds - CPR Global Lifestyles | 13.12.2018 | EUR | -0.17% | 194,7400 | -1.23% | -13.23% | -12.16% | -3.76% | +6.14% | +9.84% | +49.03% | -2.65% |
| Amundi Funds - CPR Global Lifestyles | 13.12.2018 | CZK | -0.35% | 3 470,5600 | -1.58% | -12.29% | -11.90% | -3.11% | +1.31% | +4.84% | - | -1.59% |
| Amundi Funds - CPR Global Lifestyles | 13.12.2018 | USD | -0.33% | 153,2500 | -1.53% | -15.66% | -15.33% | -7.05% | +13.29% | +13.45% | +23.29% | -7.95% |
| Amundi Funds - Wells Fargo US Mid Cap | 13.12.2018 | EUR | -0.43% | 213,7800 | -2.51% | -8.56% | -5.21% | -6.56% | +2.58% | -0.41% | +46.45% | -6.68% |
| Amundi Funds - Wells Fargo US Mid Cap | 13.12.2018 | USD | -0.60% | 168,0000 | -2.81% | -11.11% | -8.64% | -9.82% | +9.40% | +2.76% | +21.05% | -10.99% |
| Amundi Funds – SBI FM Equity India | 13.12.2018 | EUR | 1.15% | 139,6300 | +0.86% | +0.39% | -4.51% | -5.95% | +15.82% | +22.77% | +95.72% | -8.22% |
| Amundi Funds – SBI FM Equity India | 12.12.2018 | USD | 1.55% | 221,2300 | -2.30% | -3.49% | -9.22% | -10.65% | +22.48% | +25.44% | +57.57% | -14.12% |
| Amundi Funds CPR Global Gold Mines | 13.12.2018 | EUR | 0.30% | 36,9800 | +4.17% | +14.35% | -7.57% | -8.40% | -15.45% | +16.99% | -1.20% | -11.38% |
| Amundi Funds CPR Global Gold Mines | 13.12.2018 | USD | 0.14% | 29,1600 | +3.88% | +11.17% | -10.88% | -11.56% | -9.81% | +20.80% | -18.18% | -16.23% |
| Amundi Funds CPR Global Resources | 13.12.2018 | EUR | 0.27% | 89,3500 | +2.03% | -1.90% | -13.29% | -7.22% | -11.02% | +29.31% | +13.20% | -10.45% |
| Amundi Funds CPR Global Resources | 13.12.2018 | CZK | 0.09% | 2 405,4800 | +1.68% | -0.84% | -13.04% | -6.61% | -14.98% | +23.49% | - | -9.08% |
| Amundi Funds CPR Global Resources | 13.12.2018 | USD | 0.11% | 63,4100 | +1.73% | -4.65% | -16.42% | -10.45% | -5.13% | +33.58% | -6.28% | -14.87% |
| Amundi Funds Equity Emerging Conservative | 13.12.2018 | EUR | 0.88% | 84,1100 | +0.32% | -3.03% | -10.11% | -10.78% | +4.26% | +11.43% | - | -13.48% |
| Amundi Funds Equity Emerging World | 13.12.2018 | EUR | 0.78% | 119,7000 | +0.61% | +0.19% | -9.63% | -8.67% | +5.41% | +22.07% | +30.55% | -9.79% |
| Amundi Funds Equity Emerging World | 13.12.2018 | CZK | 0.59% | 2 240,6900 | +0.18% | -3.60% | -14.43% | -15.76% | +3.47% | +12.95% | - | -15.58% |
| Amundi Funds Equity Emerging World | 13.12.2018 | USD | 0.62% | 98,1600 | +0.30% | -2.62% | -12.90% | -11.86% | +12.40% | +25.96% | +8.15% | -14.26% |
| Amundi Funds Equity Europe Concentrated | 13.12.2018 | EUR | -0.27% | 178,7500 | +1.30% | -8.95% | -14.00% | -13.55% | -6.49% | -8.77% | +9.70% | -13.08% |
| Amundi Funds Equity Europe Concentrated | 13.12.2018 | CZK | -0.32% | 2 396,0500 | +1.26% | -9.04% | -13.97% | -14.47% | -8.93% | -12.10% | - | -10.02% |
| Amundi Funds Equity Global Conservative | 13.12.2018 | EUR | 0.14% | 150,9400 | +0.02% | -2.27% | +1.40% | +0.87% | +4.73% | +17.37% | +57.13% | +3.33% |
| Amundi Funds Equity Global Conservative | 13.12.2018 | USD | -0.03% | 157,0300 | -0.29% | -5.01% | -2.27% | -2.65% | +11.69% | +21.12% | +29.53% | -2.48% |
| Amundi Funds Equity Greater China | 13.12.2018 | EUR | 1.13% | 148,0000 | +1.47% | -1.59% | -15.46% | -6.16% | +11.95% | +24.86% | +48.30% | -5.98% |
| Amundi Funds Equity Greater China | 13.12.2018 | USD | 0.96% | 698,9800 | +1.16% | -4.36% | -18.56% | -9.47% | +19.34% | +28.79% | +22.43% | -11.19% |
| Amundi Funds Equity India Select | 13.12.2018 | EUR | 1.56% | 178,8800 | +1.86% | +1.49% | -3.43% | -5.34% | +6.72% | +18.98% | +89.57% | -8.12% |
| Amundi Funds Equity India Select | 13.12.2018 | USD | 1.39% | 172,6500 | +1.55% | -0.94% | -6.92% | -8.65% | +14.01% | +23.35% | +56.41% | -13.18% |
| Amundi Funds Equity Japan Target | 13.12.2018 | EUR | 1.69% | 193,9000 | -0.37% | -6.05% | -11.65% | -14.00% | +4.31% | +2.94% | +35.54% | -16.11% |
| Amundi Funds Equity Japan Value | 13.12.2018 | CZK | 0.92% | 3 075,9800 | +0.20% | -6.99% | -12.69% | -16.29% | -3.72% | -1.24% | - | -14.00% |
| Amundi Funds Equity Japan Value | 13.12.2018 | JPY | 0.97% | 11 605,0000 | +0.24% | -6.62% | -12.18% | -14.59% | +0.59% | +5.97% | +28.59% | -15.11% |
| Amundi Funds Equity Latin America | 13.12.2018 | EUR | 0.29% | 70,1000 | -0.76% | +11.55% | +9.77% | +1.86% | +10.00% | +35.72% | -0.31% | +0.33% |
| Amundi Funds Equity Latin America | 13.12.2018 | USD | 0.13% | 433,8200 | -1.06% | +8.44% | +5.81% | -1.68% | +17.32% | +40.05% | -17.61% | -4.84% |
| Amundi Funds Equity US Relative Value | 13.12.2018 | EUR | -0.10% | 204,9100 | -2.24% | -11.16% | -9.87% | -10.00% | -11.06% | +8.74% | +39.57% | -8.79% |
| Amundi Funds Equity US Relative Value | 13.12.2018 | CZK | -0.36% | 3 375,5400 | -2.69% | -14.51% | -14.55% | -16.74% | -12.13% | +1.80% | +2.85% | -14.63% |
| Amundi Funds Equity US Relative Value | 13.12.2018 | USD | -0.26% | 161,1200 | -2.54% | -13.65% | -13.13% | -13.15% | -5.17% | +12.20% | +15.35% | -14.42% |
| Amundi index MSCI North America | 12.12.2018 | EUR | 0.24% | 307,6900 | -1.99% | -6.19% | -1.46% | +3.15% | +10.99% | +31.05% | +85.53% | +4.98% |
| Amundi index MSCI North America | 12.12.2018 | CZK | 0.59% | 3 069,7200 | -2.03% | -8.61% | -5.84% | -3.19% | +11.57% | +24.39% | - | -2.80% |
| Amundi index MSCI North America | 12.12.2018 | USD | 0.61% | 250,1300 | -1.87% | -8.22% | -4.97% | -0.04% | +18.92% | +35.45% | +53.33% | -0.63% |
| CPR Global Disruptive Opportunities | 13.12.2018 | CZK | -0.56% | 9 858,7200 | -0.87% | -11.41% | -10.21% | - | - | - | - | -0.55% |
| CPR Global Silver Age | 13.12.2018 | EUR | -0.17% | 1 137,9600 | -1.55% | -8.55% | -6.40% | -3.35% | +4.91% | +6.01% | - | -1.70% |
| CPR Global Silver Age | 13.12.2018 | CZK | 0.00% | 10 534,4300 | -3.19% | -8.36% | -5.89% | -3.05% | +4.50% | - | - | -1.20% |
| KB PSA 5D – Popular | 13.12.2018 | CZK | 0.03% | 0,9213 | +0.23% | -5.68% | -5.84% | -6.39% | -1.24% | +2.45% | - | -7.03% |
| KBI Water fund | 13.12.2018 | CZK | 0.80% | 8,9090 | -0.61% | -11.65% | - | - | - | - | - | - |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 13.12.2018 | CZK | 0.04% | 1,6068 | 0.00% | +0.11% | -0.39% | -3.40% | -3.52% | -2.54% | +1.70% | -3.47% |
| Amundi Funds Bond Euro Corporate | 13.12.2018 | CZK | 0.14% | 2 543,5700 | +0.06% | -1.40% | -1.16% | -4.73% | -1.23% | +0.75% | - | +0.05% |
| Amundi Funds Bond Euro High Yield | 13.12.2018 | EUR | 0.38% | 20,9900 | +0.38% | -2.64% | -2.24% | -3.85% | +1.30% | +6.28% | +12.49% | -3.94% |
| Amundi Funds Bond Euro High Yield | 13.12.2018 | CZK | 0.31% | 2 571,5000 | +0.34% | -2.74% | -2.17% | -4.75% | -1.29% | +2.48% | - | -0.46% |
| Amundi Funds Bond Euro High Yield Short Term | 13.12.2018 | CZK | 0.18% | 2 424,8500 | +0.33% | -1.63% | -1.47% | -3.43% | -3.87% | -1.05% | - | +1.05% |
| Amundi Funds Bond Europe | 13.12.2018 | EUR | 0.11% | 196,0200 | +0.35% | -0.02% | -1.17% | -2.47% | +1.80% | +0.74% | +17.54% | -2.23% |
| Amundi Funds Bond Global | 13.12.2018 | EUR | 0.17% | 137,2700 | +0.89% | +0.86% | +0.51% | -3.03% | -3.00% | +0.84% | +22.62% | -1.74% |
| Amundi Funds Bond Global | 13.12.2018 | USD | 0.00% | 26,5800 | +0.57% | -1.99% | -3.13% | -6.44% | +3.38% | +4.03% | +1.33% | -7.16% |
| Amundi Funds Bond Global Aggregate | 13.12.2018 | CZK | -0.06% | 2 448,3000 | +0.23% | -2.36% | -2.71% | -5.54% | -2.70% | -4.61% | - | -2.56% |
| Amundi Funds Bond Global Emerging Local Currency | 13.12.2018 | CZK | -0.24% | 1 788,4500 | +0.10% | +1.40% | -6.25% | -12.71% | -7.07% | -0.77% | - | -11.54% |
| Amundi Funds US Aggregate | 13.12.2018 | EUR | 0.20% | 151,7600 | +0.42% | +2.51% | +4.16% | +1.37% | -3.82% | +1.23% | +32.59% | +3.06% |
| Amundi Funds US Aggregate | 13.12.2018 | USD | 0.03% | 119,4300 | +0.11% | -0.35% | +0.37% | -2.27% | +2.62% | +4.57% | +9.68% | -2.15% |
| KB Dluhopisový | 13.12.2018 | CZK | 0.02% | 1,3141 | -0.01% | +0.76% | +0.26% | -2.49% | -4.86% | -5.02% | +1.66% | -2.33% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Krátkodobých dluhopisů | 13.12.2018 | CZK | 0.04% | 1,5917 | +0.01% | +0.03% | -0.16% | -1.53% | -2.59% | -2.10% | +0.90% | -1.39% |
| Amundi Funds Cash | 13.12.2018 | EUR | 0.00% | 99,8900 | -0.01% | -0.15% | -0.29% | -0.57% | -0.98% | -1.22% | -1.16% | -0.54% |
| Amundi Funds Cash | 13.12.2018 | USD | 0.00% | 105,6700 | +0.04% | +0.59% | +1.16% | +2.09% | +3.43% | +4.26% | +4.74% | +2.02% |
| KB Absolutních výnosů | 13.12.2018 | CZK | 0.08% | 1,0202 | -0.13% | -0.67% | -1.04% | -2.87% | -2.35% | -1.60% | +0.03% | -2.94% |
| KB Peněžní trh | 13.12.2018 | CZK | -0.01% | 1,0619 | 0.00% | +0.18% | +0.32% | +0.28% | -0.37% | -0.58% | -0.80% | +0.44% |
| KB PSA 1 - Popular | 13.12.2018 | CZK | 0.02% | 1,0010 | +0.01% | +0.10% | -0.22% | -1.89% | -2.55% | -1.47% | - | -1.72% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 13.12.2018 | CZK | 0.02% | 1,0389 | 0.00% | +0.10% | -0.23% | -1.90% | -2.56% | -1.48% | +0.88% | -1.72% |
| KB Privátní správa aktiv 2 - Exclusive | 13.12.2018 | CZK | 0.03% | 1,3414 | +0.14% | -0.10% | -0.81% | -3.07% | -0.32% | +3.54% | +7.39% | -3.20% |
| KB Privátní správa aktiv 4 - Exclusive | 13.12.2018 | CZK | 0.04% | 1,4276 | +0.12% | -1.58% | -3.44% | -6.65% | +1.06% | +9.86% | +10.71% | -6.95% |
| KB Privátní správa aktiv 5D - Exclusive A | 13.12.2018 | CZK | 0.03% | 1,2345 | +0.22% | -5.69% | -5.85% | -6.39% | -1.14% | +2.63% | +16.29% | -7.03% |
| KB Privátní správa aktiv 5D - Exclusive D | 13.12.2018 | CZK | 0.03% | 1,1101 | +0.23% | -5.67% | -5.82% | -9.11% | -6.92% | -5.48% | +4.47% | -9.73% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 13.12.2018 | CZK | 0.09% | 0,9712 | -0.94% | -1.58% | -2.17% | -3.66% | - | - | - | -3.48% |