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%