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 25.01.2022 CZK -0.02% 1,5607 -0.03% -1.09% -2.43% -3.51% -3.19% -1.74% -3.15% -0.38%
Amundi CR Krátkodobý 25.01.2022 CZK 0.00% 1,0779 +0.05% +0.17% +0.07% -0.14% +0.20% +1.43% +1.22% +0.06%
Amundi CR Privátní fond úrokových výnosů 25.01.2022 CZK 0.00% 0,9904 +0.03% -0.97% -2.10% -3.14% -1.66% - - -0.28%
Amundi Funds Cash 25.01.2022 EUR -0.01% 97,8800 -0.02% -0.22% -0.44% -0.82% -1.47% -1.95% -2.94% -0.06%
Amundi Funds Cash 25.01.2022 USD 0.00% 109,3400 -0.01% -0.03% -0.02% +0.04% +0.64% +3.16% +6.87% -0.02%
KB Privátní správa aktiv 1 - Úroková 25.01.2022 CZK -0.01% 1,0211 +0.01% -1.12% -2.45% -3.43% -3.19% -1.79% -4.11% -0.35%
KB PSA 1 - Popular 29.12.2021 CZK 0.00% 0,9872 +0.03% -1.65% -2.08% -3.20% -2.95% -1.41% -4.21% 0.00%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 25.01.2022 CZK -0.07% 1,5383 -0.07% -2.34% -4.57% -6.57% -6.39% -4.35% -7.70% -0.83%
Amundi CR IM Dluhopisový 25.01.2022 CZK -0.06% 0,9709 -0.07% -1.86% -4.26% -5.35% -6.48% - - -0.83%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 24.01.2022 CZK -0.31% 1 034,5300 -0.52% -1.26% -0.54% +3.95% +2.37% - - -0.69%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 24.01.2022 CZK -0.31% 1 070,5300 -0.52% +0.37% +1.10% +5.64% +5.93% - - -0.69%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 24.01.2022 CZK -0.20% 1 053,6400 -0.06% -0.73% -1.92% +0.97% +1.51% - - -0.75%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 24.01.2022 CZK -0.20% 1 076,7000 -0.06% -0.73% -0.91% +2.03% +3.72% - - -0.75%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 24.01.2022 CZK -0.14% 1 076,7600 -0.16% -0.40% -0.28% +1.90% - - - -0.43%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 24.01.2022 CZK -0.20% 1 034,4100 -0.29% -0.64% -0.37% +2.91% - - - -0.59%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 24.01.2022 CZK -0.14% 1 025,5600 -0.49% -0.18% +0.56% - - - - -0.49%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 24.01.2022 CZK -0.24% 1 096,5400 +0.22% -1.25% -1.79% -0.06% - - - -1.11%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 - CZK - - - - - - - - - -
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 24.01.2022 CZK -0.14% 49,7000 -0.42% - - - - - - -0.28%
Amundi Funds Emerging Markets Local Currency Bond 25.01.2022 CZK 0.02% 935,4800 +0.10% -2.11% -4.83% -8.11% -10.13% - - +0.03%
Amundi Funds Euro Aggregate Bond 25.01.2022 EUR -0.08% 141,2100 0.00% -1.31% -3.03% -3.87% -1.84% +5.25% +7.27% -0.73%
Amundi Funds Euro Corporate Bond 25.01.2022 CZK -0.09% 2 794,8300 +0.06% -0.32% -1.15% -0.61% +0.36% +8.65% +8.27% -0.56%
Amundi Funds Euro High Yield Bond 25.01.2022 EUR -0.17% 23,2200 -0.68% -0.85% -1.44% +0.22% +1.31% +9.22% +11.05% -1.19%
Amundi Funds Euro High Yield Bond 25.01.2022 CZK -0.14% 2 935,6500 -0.61% -0.27% -0.54% +1.45% +2.75% +12.56% +11.82% -0.99%
Amundi Funds Euro High Yield Short Term Bond 25.01.2022 CZK -0.05% 2 590,9600 -0.33% +0.41% +0.36% +1.59% +2.15% +6.09% +2.53% -0.34%
Amundi Funds Global Aggregate Bond 25.01.2022 CZK 0.02% 2 652,1200 -0.30% -2.35% -1.98% -2.56% -1.88% +7.05% +5.51% -1.59%
Amundi Funds Global Bond 25.01.2022 EUR 0.17% 151,5300 +0.20% -1.01% -0.78% -1.28% -5.79% +7.41% +7.10% -0.84%
Amundi Funds Global Bond 25.01.2022 USD -0.14% 29,1500 -0.41% -3.89% -4.89% -8.25% -3.67% +6.23% +12.33% -1.72%
Amundi Funds Pioneer US Bond 25.01.2022 EUR -0.11% 54,2700 +0.84% +1.33% +1.71% +5.44% +1.53% - - -0.93%
Amundi Funds Pioneer US Bond 25.01.2022 USD -0.42% 54,0500 +0.22% -1.64% -2.52% -1.99% +3.84% - - -1.78%
KB Dluhopisový 25.01.2022 CZK -0.04% 1,2105 -0.12% -3.05% -6.49% -8.83% -8.96% -7.69% -12.37% -1.35%
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 25.01.2022 CZK -0.39% 1,4186 -3.18% -7.82% -4.93% +2.42% +11.42% +29.96% +26.28% -7.69%
Amundi Fund Solutions - Balanced 24.01.2022 CZK -0.98% 1 445,0800 -2.41% -1.74% -0.73% +5.86% +9.55% +26.11% +24.98% -3.60%
Amundi Fund Solutions - Conservative 24.01.2022 CZK -0.42% 1 374,1800 -1.09% -1.03% -1.35% +1.47% +4.55% +16.36% +14.74% -1.99%
Amundi Fund Solutions - Sustainable Growth 24.01.2022 CZK -1.53% 856,4900 -4.33% -5.53% -4.15% -0.27% +8.20% +18.83% +16.28% -6.29%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 25.01.2022 CZK -0.21% 1,0282 -1.29% -4.25% -3.63% -0.05% +1.87% - - -3.92%
Amundi CR Balancovaný - konzervativní 25.01.2022 CZK -0.33% 1,3580 -0.82% -3.71% -4.72% -5.98% -7.96% -7.03% -12.70% -1.51%
Amundi Funds Absolute Return Multi-strategy 25.01.2022 CZK 0.44% 1 089,8600 -0.93% -1.72% -1.00% -1.28% - - - -1.20%
AMUNDI FUNDS Sustainable Global Perspectives - A CZK Hgd 25.01.2022 CZK -0.37% 2 906,1300 -2.13% -1.00% +0.34% +4.70% +10.55% +25.97% - -3.18%
Amundi Multi-Asset Sustainable Future 25.01.2022 CZK -0.26% 1 094,3700 -1.04% -1.28% -1.32% +1.26% - - - -2.24%
CPR Invest - Reactive 24.01.2022 EUR -0.82% 1 214,9000 -2.26% -1.24% +0.77% +2.75% +6.64% +12.27% +9.46% -2.47%
CPR Invest - Défensive 24.01.2022 EUR -0.41% 965,8000 -1.00% -0.34% +0.57% +1.12% +0.78% +3.29% -1.26% -0.44%
First Eagle Amundi Income Builder Fund 25.01.2022 CZK 0.12% 2 936,3100 -1.14% +0.79% +0.94% +7.45% +10.46% +19.00% +16.21% +0.22%
First Eagle Amundi International Fund 25.01.2022 EUR -0.18% 187,3700 -1.91% -2.18% -0.96% +6.19% +11.33% +20.64% +17.81% -1.26%
First Eagle Amundi International Fund 25.01.2022 CZK -0.16% 3 036,8600 -1.83% -1.56% -0.12% +7.22% +11.85% +23.22% +18.95% -1.05%
First Eagle Amundi International Fund 25.01.2022 USD -0.17% 8 464,6200 -1.88% -1.89% -0.46% +7.19% +14.42% +27.78% +31.66% -1.19%
KB Privátní správa aktiv 2 - Konzervativní 25.01.2022 CZK -0.06% 1,3978 -1.29% -4.98% -3.61% -0.84% -2.24% +4.12% +3.19% -3.39%
KB Privátní správa aktiv 3 - Flexibilní 25.01.2022 CZK 0.22% 1,0956 -0.69% -1.45% -0.99% +0.40% +5.13% +11.69% - -1.13%
KB Privátní správa aktiv 4 - Tematická 25.01.2022 CZK -0.18% 1,5697 -3.40% -10.38% -4.32% +3.55% -1.59% +9.55% +8.92% -8.08%
KB PSA 2 - Popular 29.12.2021 CZK 0.01% 1,1231 +0.05% -0.98% +0.17% +2.86% +1.63% +9.46% +6.95% 0.00%
KB PSA 4 - Popular 29.12.2021 CZK 0.08% 1,2690 +0.60% +1.33% +4.89% +13.54% +7.42% +23.65% +20.27% 0.00%
KB PSA Flexibilní - Popular 29.12.2021 CZK -0.12% 1,1080 +0.16% +0.40% -0.08% +1.98% +6.74% +14.24% - 0.00%
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 25.01.2022 CZK 0.54% 1,0864 -5.02% -11.26% +3.46% +9.84% -2.92% +7.87% +7.54% -2.77%
Amundi CR All Star Selection 25.01.2022 CZK -0.39% 1,4186 -3.18% -7.82% -4.93% +2.42% +11.42% +29.96% +26.28% -7.69%
Amundi CR IM Akciový 25.01.2022 CZK -0.47% 1,1744 -3.52% -8.12% -4.57% +4.56% +4.51% - - -8.16%
Amundi Funds - Wells Fargo US Equity Mid Cap 25.01.2022 EUR -0.45% 328,6500 -3.34% +0.56% +8.07% +27.07% +18.88% +49.26% +51.40% -3.82%
Amundi Funds - Wells Fargo US Equity Mid Cap 25.01.2022 USD -0.76% 256,4900 -3.93% -2.38% +3.59% +18.11% +21.57% +47.57% +58.85% -4.65%
Amundi Funds China Equity 25.01.2022 USD -1.79% 19,1500 -1.29% -15.53% -18.27% -33.94% +6.21% +18.87% +44.42% -0.67%
Amundi Funds China Equity 25.01.2022 EUR -1.51% 16,9900 -0.64% -12.96% -14.75% -28.91% +3.91% +20.16% +37.68% -0.18%
Amundi Funds Emerging World Equity 25.01.2022 EUR -0.20% 160,1200 -1.63% -3.84% -2.70% -3.88% +7.73% +27.81% +35.34% -0.90%
Amundi Funds Emerging World Equity 25.01.2022 CZK -0.50% 2 880,4200 -2.16% -6.36% -6.44% -10.55% +7.89% +22.72% +27.18% -1.61%
Amundi Funds Emerging World Equity 25.01.2022 USD -0.51% 130,5000 -2.23% -6.65% -6.73% -10.66% +10.18% +26.45% +42.09% -1.75%
Amundi Funds Equity Japan Target 25.01.2022 EUR -1.27% 200,2300 -2.22% -3.62% -0.62% +4.41% -2.66% +8.25% +8.27% -2.23%
Amundi Funds Global Equity Conservative 25.01.2022 EUR -0.46% 202,3300 -2.66% +0.49% +2.75% +13.45% +9.50% +34.76% +40.42% -5.32%
Amundi Funds Global Equity Conservative 25.01.2022 USD -0.77% 209,6700 -3.27% -2.46% -1.53% +5.42% +12.23% +33.63% +47.77% -6.15%
Amundi Funds Japan Equity Value 25.01.2022 CZK -1.63% 3 811,6100 -2.91% -4.60% +0.45% +6.01% +12.41% +25.40% +20.23% -3.49%
Amundi Funds Japan Equity Value 24.01.2022 JPY 0.16% 14 500,0000 -2.20% -4.02% +1.51% +7.81% +14.84% +27.63% +27.60% -2.10%
Amundi Funds Latin America Equity 25.01.2022 EUR 1.99% 69,6900 +2.02% +5.26% -5.75% +9.33% -20.54% -12.63% -0.64% +5.24%
Amundi Funds Latin America Equity 25.01.2022 USD 1.67% 429,6600 +1.39% +2.20% -9.64% +1.67% -18.52% -13.34% +4.58% +4.34%
Amundi Funds Pioneer Global Equity 25.01.2022 CZK -0.52% 1 404,2300 -4.50% -1.26% +4.60% +16.03% +30.48% - - -3.67%
Amundi Funds Pioneer US Equity Research Value 25.01.2022 CZK 0.12% 1 370,6600 -2.91% +2.50% +9.12% +24.30% +25.99% - - -0.82%
Amundi Funds Pioneer US Equity Research Value 25.01.2022 EUR 0.36% 224,9800 -2.54% +4.40% +12.12% +31.93% +26.55% +54.72% +55.05% -0.66%
Amundi Funds Pioneer US Equity Research Value 25.01.2022 USD 0.05% 254,3900 -3.12% +1.38% +7.46% +22.71% +29.70% +53.49% +63.22% -1.51%
Amundi Funds Polen Capital Global Growth 25.01.2022 CZK -1.78% 1 028,8100 -4.69% -11.36% -12.35% -0.28% - - - -12.34%
Amundi Funds SBI FM India Equity 25.01.2022 EUR 1.44% 214,6600 -3.30% -1.30% +9.62% +22.75% +27.42% +52.18% +71.54% -1.91%
Amundi Funds SBI FM India Equity 25.01.2022 USD 1.12% 341,0400 -3.89% -4.18% +5.07% +14.08% +30.12% +50.43% +79.88% -2.76%
Amundi Funds Sustainable Top European Players - CZK Hgd 25.01.2022 CZK 0.35% 2 659,7200 -4.44% -1.75% +2.06% +17.66% +15.33% +39.56% +31.36% -5.00%
Amundi Funds Sustainable Top European Players - EUR 25.01.2022 EUR 0.38% 10,5800 -4.51% -1.86% +1.44% +18.74% +15.25% +40.13% +32.58% -5.20%
Amundi index MSCI North America 25.01.2022 EUR -0.97% 526,2500 -4.37% -3.12% +1.74% +20.14% +31.70% +69.87% +89.91% -8.18%
Amundi Index MSCI North America 25.01.2022 CZK -1.27% 4 993,4100 -4.90% -5.61% -2.06% +11.79% +31.06% +61.71% +78.70% -8.81%
Amundi index MSCI North America 25.01.2022 USD -1.27% 424,3600 -4.95% -5.94% -2.47% +11.66% +34.67% +68.02% +99.08% -8.97%
CPR Food For Generations 25.01.2022 CZK -0.51% 12 114,3800 -2.97% -0.26% +1.98% +15.50% +18.68% - - -4.19%
CPR Global Disruptive Opportunities 25.01.2022 CZK -2.43% 16 904,9700 -6.55% -17.92% -13.45% -12.80% +22.56% +65.03% - -13.67%
CPR Global Silver Age 25.01.2022 EUR -0.20% 1 507,0200 -3.64% -7.26% -3.09% +10.36% +11.10% +32.17% +38.91% -7.71%
CPR Global Silver Age 25.01.2022 CZK -0.18% 14 276,3400 -3.61% -6.76% -2.27% +11.53% +11.32% +35.07% +39.81% -7.53%
CPR Invest - Climate Action 25.01.2022 CZK -0.66% 101,7700 -4.16% -0.67% - - - - - -5.82%
CPR Invest - Global Gold Mines 24.01.2022 EUR -0.78% 78,8700 +1.85% -0.92% -0.38% -4.50% +2.16% +48.43% +12.04% -2.12%
CPR Invest - Global Gold Mines 25.01.2022 USD 0.52% 76,6300 +2.97% -4.51% -3.69% -10.58% +5.40% +44.07% +20.92% -2.15%
CPR Invest - Global Gold Mines 25.01.2022 CZK 0.58% 71,2400 +3.95% -6.29% -3.91% -9.61% - - - -2.64%
CPR Invest - Global Lifestyles 24.01.2022 EUR -0.68% 111,4100 -5.13% -7.23% -7.75% +1.80% +16.46% +48.99% +55.56% -9.72%
CPR Invest - Global Lifestyles 24.01.2022 CZK 0.04% 100,1400 -4.82% -11.14% -11.54% -4.14% +13.80% +42.34% +41.48% -10.72%
CPR Invest - Global Lifestyles 24.01.2022 USD -1.01% 107,6600 -6.17% -9.92% -11.30% -5.45% +19.44% +48.39% +63.70% -10.23%
CPR Invest - Global Resources 24.01.2022 EUR -1.08% 128,7700 -1.45% +4.99% +12.49% +20.31% +16.72% +40.99% +19.26% +2.21%
CPR Invest - Global Resources 25.01.2022 CZK 1.22% 117,1000 -0.06% +0.09% +9.20% +15.29% +15.45% +33.71% +9.97% +2.32%
CPR Invest - Global Resources 24.01.2022 USD -1.41% 124,4700 -2.53% +1.95% +8.17% +11.79% +19.77% +40.49% +25.42% +1.65%
CPR MedTech 25.01.2022 CZK -1.82% 10 262,3800 -4.47% -14.89% -12.41% -4.91% - - - -12.77%
KB Privátní správa aktiv 5D - Dividendová (třída A) 25.01.2022 CZK 0.45% 1,4272 -2.92% -1.90% +3.81% +11.67% +4.37% +16.35% +12.07% -3.59%
KB Privátní správa aktiv 5D - Dividendová (třída D) 25.01.2022 CZK 0.45% 1,1924 -2.92% -5.28% +0.23% +7.82% +0.82% +12.30% +8.08% -6.91%
KB PSA 5D – Popular 29.12.2021 CZK 0.15% 1,1049 +0.75% +6.48% +8.07% +17.23% +8.70% +25.89% +17.09% 0.00%
KBI Global Sustainable Infrastructure Fund 25.01.2022 CZK -0.88% 9,8040 -2.11% -2.67% - - - - - -6.09%
KBI Water fund 25.01.2022 CZK -1.36% 12,7380 -4.43% -5.08% -3.69% +8.44% +19.12% +39.76% - -10.03%
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 25.01.2022 CZK -0.01% 1,0211 +0.01% -1.12% -2.45% -3.43% -3.19% -1.79% -4.11% -0.35%
KB Privátní správa aktiv 2 - Konzervativní 25.01.2022 CZK -0.06% 1,3978 -1.29% -4.98% -3.61% -0.84% -2.24% +4.12% +3.19% -3.39%
KB Privátní správa aktiv 3 - Flexibilní 25.01.2022 CZK 0.22% 1,0956 -0.69% -1.45% -0.99% +0.40% +5.13% +11.69% - -1.13%
KB Privátní správa aktiv 4 - Tematická 25.01.2022 CZK -0.18% 1,5697 -3.40% -10.38% -4.32% +3.55% -1.59% +9.55% +8.92% -8.08%
KB Privátní správa aktiv 5D - Dividendová (třída A) 25.01.2022 CZK 0.45% 1,4272 -2.92% -1.90% +3.81% +11.67% +4.37% +16.35% +12.07% -3.59%
KB Privátní správa aktiv 5D - Dividendová (třída D) 25.01.2022 CZK 0.45% 1,1924 -2.92% -5.28% +0.23% +7.82% +0.82% +12.30% +8.08% -6.91%