Přehled kurzů fondů
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný - dynamický | 24.06.2019 | CZK | 0.42% | 2,3710 | +1.79% | +2.26% | +6.38% | +2.48% | -1.45% | +8.79% | -5.33% | +6.38% |
| Amundi CR Balancovaný - konzervativní | 24.06.2019 | CZK | 0.14% | 1,4756 | +0.31% | +1.13% | +1.08% | -0.04% | -4.25% | -3.40% | -4.70% | +1.08% |
| CPR Invest - Reactive | 24.06.2019 | EUR | -0.26% | 1 117,7400 | +0.34% | +0.94% | +6.29% | -2.39% | -1.95% | +7.30% | - | +5.02% |
| CPR Invest - Défensive | 24.06.2019 | EUR | -0.10% | 956,1800 | +0.34% | +0.21% | +4.39% | -0.72% | -2.96% | -0.71% | - | +3.57% |
| First Eagle Amundi Income Builder Fund | 24.06.2019 | CZK | 0.22% | 2 592,9600 | +1.93% | +2.17% | +9.72% | +1.26% | -0.19% | +7.73% | - | +8.92% |
| First Eagle Amundi International Fund | 24.06.2019 | EUR | 0.28% | 163,9600 | +2.67% | +2.60% | +13.05% | -0.43% | +0.63% | +10.49% | +6.06% | +11.25% |
| First Eagle Amundi International Fund | 24.06.2019 | CZK | 0.28% | 2 619,0400 | +2.71% | +3.05% | +13.88% | +0.47% | +0.77% | +9.63% | - | +12.12% |
| First Eagle Amundi International Fund | 24.06.2019 | USD | 0.29% | 7 087,2300 | +2.74% | +3.45% | +14.96% | +2.91% | +6.82% | +19.52% | +16.21% | +13.01% |
| KB Konzervativní profil | 24.06.2019 | CZK | 0.02% | 1,1134 | +0.13% | +0.22% | +0.50% | -0.04% | -2.19% | -3.24% | -2.44% | +0.50% |
| KB PSA 2 - Popular | 24.06.2019 | CZK | 0.09% | 1,0779 | +0.69% | +2.52% | +5.06% | +3.39% | +2.14% | +8.20% | +7.78% | +5.06% |
| KB PSA 4 - Popular | 24.06.2019 | CZK | 0.20% | 1,1326 | +1.39% | +3.65% | +10.36% | +4.70% | +3.85% | +20.02% | +13.44% | +10.36% |
| KB PSA Flexibilní - Popular | 24.06.2019 | CZK | 0.07% | 1,0179 | +0.46% | +1.48% | +4.95% | +2.76% | +1.68% | - | - | +4.95% |
| KB Vyvážený profil | 24.06.2019 | CZK | -0.07% | 1,0351 | +0.56% | +0.67% | +2.43% | -0.02% | -1.74% | -0.38% | -2.34% | +2.43% |
| KBPB Conservative Strategy | 24.06.2019 | CZK | -0.05% | 1,0148 | +0.69% | +1.55% | +4.09% | +1.53% | - | - | - | +4.09% |
| Fondy Solutions | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AF Solutions - Balanced | 24.06.2019 | CZK | -0.24% | 1 226,1800 | +1.18% | +2.45% | +12.00% | +4.23% | +3.90% | +12.77% | +22.72% | +11.07% |
| AF Solutions - Conservative | 24.06.2019 | CZK | -0.10% | 1 252,5500 | +1.02% | +2.68% | +9.10% | +4.53% | +2.87% | +6.66% | +13.27% | +8.55% |
| AF Solutions - Diversified Growth | 24.06.2019 | CZK | 0.25% | 767,4800 | +2.55% | +2.15% | +12.66% | -2.25% | -0.63% | +8.02% | - | +11.07% |
| 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 | 24.06.2019 | CZK | 0.61% | 1,0554 | +2.42% | +3.65% | +11.11% | +5.54% | +1.15% | +18.00% | - | +11.11% |
| Amundi CR IM Akciový | 24.06.2019 | CZK | -0.28% | 1,0324 | +1.24% | +1.95% | - | - | - | - | - | - |
| Amundi Funds - CPR Global Lifestyles | 24.06.2019 | EUR | -0.31% | 223,1900 | +0.65% | +5.25% | +24.72% | +0.41% | +11.21% | +36.90% | +64.61% | +20.79% |
| Amundi Funds - CPR Global Lifestyles | 24.06.2019 | CZK | -0.43% | 3 943,9500 | +0.71% | +4.55% | +23.38% | -0.51% | +8.23% | +29.06% | +53.30% | +20.06% |
| Amundi Funds - CPR Global Lifestyles | 24.06.2019 | USD | 0.30% | 176,2900 | +2.12% | +6.25% | +24.46% | -1.73% | +13.53% | +40.40% | +38.02% | +20.35% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 24.06.2019 | EUR | -1.03% | 241,5100 | -0.24% | +4.29% | +22.64% | +5.53% | +5.24% | +23.32% | +58.08% | +19.42% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 24.06.2019 | USD | -0.42% | 190,5100 | +1.22% | +5.29% | +22.39% | +3.30% | +7.44% | +26.38% | +32.45% | +18.99% |
| Amundi Funds China Equity | 24.06.2019 | USD | 0.18% | 16,6700 | +5.11% | - | - | - | - | - | - | - |
| Amundi Funds China Equity | 24.06.2019 | EUR | -0.41% | 14,6400 | +3.61% | - | - | - | - | - | - | - |
| Amundi Funds CPR Global Gold Mines | 24.06.2019 | EUR | 2.17% | 47,0100 | +8.39% | +12.65% | +26.47% | +17.47% | +4.89% | -14.06% | +0.66% | +22.84% |
| Amundi Funds CPR Global Gold Mines | 24.06.2019 | USD | 2.79% | 37,1900 | +9.96% | +13.70% | +26.20% | +14.93% | +7.05% | -11.93% | -15.67% | +22.38% |
| Amundi Funds CPR Global Resources | 24.06.2019 | EUR | 0.60% | 100,6900 | +4.45% | +4.10% | +18.71% | -1.55% | +7.93% | +6.83% | +9.56% | +16.22% |
| Amundi Funds CPR Global Resources | 24.06.2019 | CZK | 0.48% | 2 687,7600 | +4.51% | +3.41% | +17.43% | -2.46% | +5.01% | +0.91% | +2.10% | +15.51% |
| Amundi Funds CPR Global Resources | 24.06.2019 | USD | 1.21% | 71,7200 | +5.97% | +5.10% | +18.47% | -3.65% | +10.19% | +9.50% | -8.12% | +15.79% |
| Amundi Funds Emerging World Equity | 24.06.2019 | EUR | -0.59% | 131,1300 | +2.87% | +0.81% | +14.44% | +1.48% | +5.81% | +30.40% | +30.39% | +13.23% |
| Amundi Funds Emerging World Equity | 24.06.2019 | CZK | 0.01% | 2 443,4300 | +4.33% | +1.60% | +13.37% | -3.18% | +0.87% | +20.47% | -4.24% | +12.15% |
| Amundi Funds Emerging World Equity | 24.06.2019 | USD | 0.01% | 107,9400 | +4.36% | +1.76% | +14.21% | -0.68% | +8.00% | +33.62% | +9.48% | +12.83% |
| Amundi Funds Equity Emerging Conservative | 24.06.2019 | EUR | 1.27% | 86,7300 | +3.50% | -1.78% | +5.20% | -3.53% | -1.16% | +9.54% | - | +4.97% |
| Amundi Funds Equity Japan Target | 24.06.2019 | EUR | 0.22% | 186,3400 | +1.43% | -3.73% | +7.67% | -11.70% | -5.39% | +34.88% | +18.88% | +4.80% |
| Amundi Funds Global Equity Conservative | 24.06.2019 | EUR | -0.43% | 167,0500 | +0.37% | +4.03% | +18.14% | +11.63% | +10.86% | +29.37% | +58.79% | +16.30% |
| Amundi Funds Global Equity Conservative | 24.06.2019 | USD | 0.18% | 174,4200 | +1.82% | +5.00% | +17.88% | +9.24% | +13.16% | +32.55% | +32.67% | +15.86% |
| Amundi Funds Japan Equity Value | 24.06.2019 | CZK | 0.14% | 2 902,8600 | +0.48% | -5.26% | +1.68% | -14.67% | -13.47% | +18.68% | +7.88% | +0.99% |
| Amundi Funds Japan Equity Value | 21.06.2019 | JPY | -0.87% | 10 896,0000 | -0.26% | -5.33% | +1.14% | -14.84% | -11.31% | +15.47% | +18.59% | +0.41% |
| Amundi Funds Latin America Equity | 24.06.2019 | EUR | -0.38% | 81,8400 | +3.27% | +7.36% | +19.84% | +28.96% | +25.87% | +47.86% | +5.71% | +16.53% |
| Amundi Funds Latin America Equity | 24.06.2019 | USD | 0.22% | 508,3400 | +4.77% | +8.37% | +19.59% | +26.22% | +28.49% | +51.53% | -11.45% | +16.10% |
| Amundi Funds Pioneer US Equity Research Value | 24.06.2019 | CZK | -0.42% | 995,8000 | - | - | - | - | - | - | - | - |
| Amundi Funds Pioneer US Equity Research Value | 24.06.2019 | EUR | -1.01% | 157,0000 | -0.24% | - | - | - | - | - | - | - |
| Amundi Funds Pioneer US Equity Research Value | 24.06.2019 | USD | -0.41% | 178,8100 | +1.21% | - | - | - | - | - | - | - |
| Amundi Funds SBI FM India Equity | 24.06.2019 | EUR | -0.45% | 156,6500 | -0.10% | +0.97% | +10.60% | +6.85% | +8.72% | +35.73% | +73.84% | +9.73% |
| Amundi Funds SBI FM India Equity | 24.06.2019 | USD | 0.16% | 251,7000 | +1.37% | +1.96% | +10.41% | +4.60% | +11.01% | +39.14% | +45.74% | +9.38% |
| Amundi Funds Top European Players - CZK Hgd | 24.06.2019 | CZK | -0.07% | 2 092,3300 | +1.60% | - | - | - | - | - | - | - |
| Amundi Funds Top European Players - EUR | 24.06.2019 | EUR | -0.12% | 8,1900 | +1.74% | - | - | - | - | - | - | - |
| Amundi index MSCI North America | 24.06.2019 | EUR | -0.80% | 344,0500 | +0.45% | +4.33% | +16.33% | +10.00% | +20.87% | +44.69% | +85.16% | +16.33% |
| Amundi Index MSCI North America | 24.06.2019 | CZK | -0.20% | 3 405,3600 | +1.89% | +4.94% | +15.52% | +5.66% | +16.45% | +36.28% | - | +15.52% |
| Amundi index MSCI North America | 24.06.2019 | USD | -0.20% | 280,2700 | +1.91% | +5.32% | +16.60% | +7.65% | +22.92% | +48.27% | +55.11% | +16.60% |
| CPR Global Disruptive Opportunities | 24.06.2019 | CZK | -1.31% | 11 695,5400 | +0.53% | +3.22% | +35.05% | +6.42% | - | - | - | +27.45% |
| CPR Global Silver Age | 24.06.2019 | EUR | -0.87% | 1 199,3000 | +0.06% | +1.53% | +16.56% | -1.76% | +0.83% | +16.97% | - | +11.76% |
| CPR Global Silver Age | 24.06.2019 | CZK | 0.00% | 11 208,5100 | +1.01% | +1.90% | +16.96% | +0.17% | +2.65% | +14.59% | - | +13.84% |
| KB PSA 5D – Popular | 24.06.2019 | CZK | -0.15% | 0,9633 | +0.83% | +2.50% | +9.75% | -0.49% | -2.47% | +13.38% | - | +9.75% |
| KBI Water fund | 24.06.2019 | CZK | -0.39% | 9,5950 | +2.26% | -1.81% | +11.08% | - | - | - | - | +11.08% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 24.06.2019 | CZK | 0.01% | 1,6307 | +0.34% | +1.35% | +1.46% | +1.36% | -1.74% | -2.12% | +0.91% | +1.46% |
| Amundi CR IM Dluhopisový | 24.06.2019 | CZK | 0.05% | 1,0170 | +0.38% | +1.40% | - | - | - | - | - | - |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Emerging Markets Local Currency Bond | 24.06.2019 | CZK | 0.02% | 1 000,1700 | - | - | - | - | - | - | - | - |
| Amundi Funds Euro Aggregate Bond | 24.06.2019 | EUR | 0.15% | 140,9600 | +0.98% | - | - | - | - | - | - | - |
| Amundi Funds Euro Corporate Bond | 24.06.2019 | CZK | 0.14% | 2 711,3800 | +0.98% | +3.00% | +6.41% | +4.83% | +3.16% | +6.11% | +7.69% | +6.41% |
| Amundi Funds Euro High Yield Bond | 24.06.2019 | EUR | 0.00% | 22,3300 | +1.18% | +2.53% | +6.74% | +4.10% | +3.62% | +12.49% | +13.29% | +6.74% |
| Amundi Funds Euro High Yield Bond | 24.06.2019 | CZK | 0.01% | 2 757,8100 | +1.21% | +3.01% | +7.54% | +5.02% | +2.92% | +10.15% | +9.01% | +7.60% |
| Amundi Funds Euro High Yield Short Term Bond | 24.06.2019 | CZK | -0.01% | 2 499,7900 | +0.43% | +1.10% | +3.34% | +1.57% | -0.75% | +1.04% | -0.37% | +3.39% |
| Amundi Funds Global Aggregate Bond | 24.06.2019 | CZK | 0.28% | 2 585,4200 | +1.27% | +2.75% | +5.89% | +2.93% | +1.09% | +2.11% | +3.15% | +5.71% |
| Amundi Funds Global Bond | 24.06.2019 | EUR | -0.42% | 150,1600 | +0.31% | +3.31% | +8.94% | +8.72% | +4.23% | +5.04% | +25.25% | +8.40% |
| Amundi Funds Global Bond | 24.06.2019 | USD | 0.21% | 29,1900 | +1.78% | +4.29% | +8.72% | +6.42% | +6.38% | +7.63% | +4.96% | +8.03% |
| Amundi Funds Pioneer US Bond | 24.06.2019 | EUR | -0.42% | 49,7900 | - | - | - | - | - | - | - | - |
| Amundi Funds Pioneer US Bond | 24.06.2019 | USD | 0.20% | 50,1000 | - | - | - | - | - | - | - | - |
| KB Dluhopisový | 24.06.2019 | CZK | 0.02% | 1,3251 | +0.27% | +1.27% | +0.91% | +1.25% | -2.70% | -4.06% | -0.08% | +0.91% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Krátkodobý (dříve "KB Peněžní trh") | 24.06.2019 | CZK | 0.02% | 1,0683 | +0.03% | +0.36% | +0.60% | +0.92% | +0.66% | +0.23% | -0.11% | +0.60% |
| Amundi CR Krátkodobých dluhopisů | 24.06.2019 | CZK | 0.03% | 1,6003 | +0.06% | +0.36% | +0.52% | +0.48% | -1.37% | -1.40% | +1.12% | +0.52% |
| Amundi Funds Cash EUR | 24.06.2019 | EUR | 0.00% | 99,6300 | -0.01% | -0.12% | -0.25% | -0.53% | -1.05% | -1.37% | -1.53% | -0.23% |
| Amundi Funds Cash USD | 25.06.2019 | USD | 0.01% | 107,2200 | +0.05% | +0.69% | +1.41% | +2.57% | +4.29% | +5.40% | +6.17% | +1.34% |
| KB Absolutních výnosů | 24.06.2019 | CZK | 0.04% | 1,0342 | +0.30% | +0.66% | +1.36% | +0.57% | -0.95% | -0.54% | +0.95% | +1.36% |
| KB PSA 1 - Popular | 24.06.2019 | CZK | 0.04% | 1,0093 | +0.12% | +0.50% | +0.80% | +0.73% | -1.25% | -0.86% | +0.95% | +0.80% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 24.06.2019 | CZK | 0.04% | 1,0476 | +0.12% | +0.50% | +0.80% | +0.73% | -1.24% | -0.87% | +0.98% | +0.80% |
| KB Privátní správa aktiv 2 - Exclusive | 24.06.2019 | CZK | 0.09% | 1,3891 | +0.69% | +2.52% | +5.05% | +3.39% | +2.28% | +8.37% | +8.06% | +5.05% |
| KB Privátní správa aktiv 4 - Exclusive | 24.06.2019 | CZK | 0.20% | 1,5241 | +1.39% | +3.65% | +10.35% | +4.68% | +3.82% | +20.03% | +13.68% | +10.35% |
| KB Privátní správa aktiv 5D - Exclusive A | 24.06.2019 | CZK | -0.15% | 1,2906 | +0.82% | +2.48% | +9.74% | -0.51% | -2.48% | +13.49% | +11.54% | +9.74% |
| KB Privátní správa aktiv 5D - Exclusive D | 24.06.2019 | CZK | -0.15% | 1,1609 | +0.83% | +2.49% | +9.76% | -0.45% | -2.36% | +13.51% | +11.26% | +9.76% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 24.06.2019 | CZK | 0.07% | 1,0175 | +0.45% | +1.46% | +4.93% | +2.74% | +1.65% | - | - | +4.93% |