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 01.07.2022 CZK 0.21% 1,5397 +0.38% -0.72% -1.72% -3.69% -4.91% -3.80% -4.20% -1.72%
Amundi CR Krátkodobý 01.07.2022 CZK 0.05% 1,0921 +0.14% +0.80% +1.38% +1.40% +1.08% +2.21% +2.91% +1.38%
Amundi CR Privátní fond úrokových výnosů 01.07.2022 CZK 0.33% 0,9755 +0.61% -0.84% -1.78% -3.48% -4.65% -2.51% - -1.78%
Amundi Funds Cash 01.07.2022 EUR 0.00% 97,5200 -0.01% -0.19% -0.43% -0.85% -1.54% -2.11% -3.14% -0.43%
Amundi Funds Cash 04.07.2022 USD 0.00% 109,3900 +0.02% +0.14% +0.03% +0.04% +0.28% +1.96% +6.36% +0.03%
KB Privátní správa aktiv 1 - Úroková 01.07.2022 CZK 0.19% 1,0043 +0.34% -0.95% -1.99% -4.02% -4.94% -4.14% -5.25% -1.99%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 01.07.2022 CZK 0.75% 1,4151 +1.38% -3.28% -8.77% -12.08% -14.78% -13.23% -14.64% -8.77%
Amundi CR IM Dluhopisový 01.07.2022 CZK 1.30% 0,9192 +1.93% -2.75% -6.11% -9.08% -10.30% -9.73% - -6.11%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 04.07.2022 CZK -0.04% 933,8800 -1.34% -6.66% -10.44% -10.24% +2.47% - - -10.36%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 04.07.2022 CZK -0.04% 966,3300 -1.35% -6.68% -10.44% -8.77% +6.02% - - -10.36%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 04.07.2022 CZK -0.08% 951,4800 -1.07% -6.79% -10.45% -11.27% -1.75% - - -10.37%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 04.07.2022 CZK -0.08% 971,9700 -1.07% -6.80% -10.48% -10.38% +0.37% - - -10.41%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 04.07.2022 CZK -0.10% 987,7600 -0.67% -4.86% -8.73% -8.48% - - - -8.66%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 04.07.2022 CZK -0.12% 926,7900 -1.02% -6.61% -11.01% -10.68% - - - -10.93%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 04.07.2022 CZK -0.07% 938,2700 -1.45% -6.90% -8.98% -8.28% - - - -8.96%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 04.07.2022 CZK -0.06% 934,9300 -1.33% -9.17% -15.84% -16.43% -6.79% - - -15.68%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 04.07.2022 CZK -0.03% 928,9700 -1.40% -7.31% - - - - - -
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 04.07.2022 CZK 0.04% 45,2000 -1.61% -7.89% -9.35% - - - - -9.31%
Amundi Funds Emerging Markets Local Currency Bond 04.07.2022 CZK 0.29% 823,3600 -0.98% -7.72% -11.71% -16.94% -14.12% -18.98% - -11.96%
Amundi Funds Euro Aggregate Bond 04.07.2022 EUR -0.65% 124,8200 +0.78% -7.42% -12.08% -13.34% -11.56% -12.62% -5.95% -12.25%
Amundi Funds Euro Corporate Bond 04.07.2022 CZK -0.40% 2 521,4500 +0.28% -6.43% -10.25% -10.38% -6.07% -7.76% -3.50% -10.29%
Amundi Funds Euro High Yield Bond 04.07.2022 EUR 0.00% 19,7900 -1.84% -11.57% -15.93% -15.89% -8.55% -12.08% -7.91% -15.79%
Amundi Funds Euro High Yield Bond 04.07.2022 CZK 0.02% 2 562,8700 -1.65% -10.07% -13.70% -13.03% -5.04% -7.89% -4.02% -13.56%
Amundi Funds Euro High Yield Short Term Bond 04.07.2022 CZK 0.10% 2 435,9000 -1.12% -5.17% -6.43% -5.63% -0.06% -2.89% -3.12% -6.31%
Amundi Funds Global Aggregate Bond 04.07.2022 CZK 0.16% 2 529,4900 +0.24% -3.91% -5.86% -6.43% -4.32% -3.58% -0.87% -6.14%
Amundi Funds Global Bond 04.07.2022 EUR -0.08% 144,3800 +1.85% -3.07% -5.39% -4.58% -7.28% -5.77% +1.83% -5.52%
Amundi Funds Global Bond 04.07.2022 USD 0.23% 25,6800 +0.16% -8.12% -12.80% -16.02% -14.03% -12.95% -6.82% -13.42%
Amundi Funds Pioneer US Bond 04.07.2022 EUR -0.41% 53,7200 +3.17% +1.19% -1.76% +2.03% +0.67% +6.46% - -1.94%
Amundi Funds Pioneer US Bond 04.07.2022 USD -0.10% 49,4700 +1.48% -4.09% -9.46% -10.19% -6.66% -1.63% - -10.10%
KB Dluhopisový 01.07.2022 CZK 1.65% 1,1416 +2.61% -2.83% -6.97% -11.54% -15.39% -13.84% -16.03% -6.97%
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 01.07.2022 CZK -0.30% 1,2997 -0.52% -8.98% -15.42% -11.65% +4.98% +10.22% +13.45% -15.42%
Amundi Fund Solutions - Balanced 04.07.2022 CZK 0.21% 1 332,9700 +0.09% -8.26% -11.38% -7.84% +7.16% +6.79% +14.72% -11.08%
Amundi Fund Solutions - Conservative 04.07.2022 CZK 0.12% 1 251,3100 +0.57% -7.27% -10.82% -9.45% -1.82% -1.53% +4.21% -10.76%
Amundi Fund Solutions - Sustainable Growth 04.07.2022 CZK 0.25% 725,6600 -2.10% -14.41% -20.49% -18.93% +1.24% -6.14% -5.45% -20.60%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 01.07.2022 CZK 0.51% 0,9688 +0.82% -5.24% -9.47% -8.31% -2.31% - - -9.47%
Amundi CR Balancovaný - konzervativní 01.07.2022 CZK 1.07% 1,2667 +2.05% -3.78% -8.13% -11.02% -13.16% -14.04% -17.81% -8.13%
Amundi Funds Absolute Return Multi-strategy 04.07.2022 CZK 0.15% 1 083,8900 +0.70% -2.34% -2.17% -1.31% +6.48% - - -1.75%
AMUNDI FUNDS Sustainable Global Perspectives - A CZK Hgd 04.07.2022 CZK -0.22% 2 674,6400 -0.43% -8.73% -11.25% -7.27% +6.63% +7.34% - -10.89%
Amundi Multi-Asset Sustainable Future 04.07.2022 CZK -0.44% 1 020,8200 +0.60% -5.39% -8.98% -7.23% - - - -8.81%
CPR Invest - Reactive 01.07.2022 EUR 0.25% 1 164,6100 -0.30% -4.62% -6.50% -3.82% +4.59% +3.70% +4.07% -6.50%
CPR Invest - Défensive 04.07.2022 EUR 0.06% 941,8700 +0.05% -3.36% -3.30% -2.35% +1.28% -1.89% -3.34% -2.91%
First Eagle Amundi Income Builder Fund 04.07.2022 CZK 0.45% 2 718,8800 -0.56% -7.25% -8.07% -7.21% +11.43% +4.15% +4.99% -7.20%
First Eagle Amundi International Fund 04.07.2022 EUR 0.33% 166,9300 -1.41% -12.23% -13.17% -12.27% +9.53% +0.80% +2.89% -12.04%
First Eagle Amundi International Fund 04.07.2022 CZK 0.35% 2 767,2500 -1.23% -10.98% -10.96% -9.49% +13.10% +4.53% +6.98% -9.83%
First Eagle Amundi International Fund 04.07.2022 USD 0.34% 7 612,7700 -1.35% -11.69% -12.27% -10.95% +12.41% +6.24% +15.15% -11.14%
KB Privátní správa aktiv 2 - Konzervativní 01.07.2022 CZK 0.93% 1,3063 +1.37% -5.07% -9.71% -9.56% -5.09% -6.09% -3.48% -9.71%
KB Privátní správa aktiv 3 - Flexibilní 01.07.2022 CZK -0.02% 1,0534 -0.29% -2.92% -4.94% -5.06% +1.67% +3.46% +5.35% -4.94%
KB Privátní správa aktiv 4 - Tematická 01.07.2022 CZK 0.26% 1,4826 +0.30% -6.13% -13.18% -9.03% +4.13% -3.14% +1.70% -13.18%
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 01.07.2022 CZK -1.45% 0,8418 -2.51% -15.47% -24.66% -20.04% -7.34% -21.33% -19.27% -24.66%
Amundi CR All Star Selection 01.07.2022 CZK -0.30% 1,2997 -0.52% -8.98% -15.42% -11.65% +4.98% +10.22% +13.45% -15.42%
Amundi CR IM Akciový 01.07.2022 CZK -0.25% 1,0782 -0.54% -9.43% -15.68% -10.94% +8.59% +3.96% - -15.68%
Amundi Funds - Wells Fargo US Equity Mid Cap 04.07.2022 EUR -0.34% 315,2800 +0.24% -8.43% -9.64% +3.51% +45.14% +26.40% +37.32% -7.73%
Amundi Funds - Wells Fargo US Equity Mid Cap 04.07.2022 USD -0.02% 227,5100 -1.40% -13.20% -16.71% -8.89% +34.57% +16.73% +26.06% -15.43%
Amundi Funds China Equity 04.07.2022 USD 0.18% 16,8400 -0.88% +1.88% -12.15% -33.04% -15.84% -1.29% +11.01% -12.66%
Amundi Funds China Equity 04.07.2022 EUR 0.50% 16,1600 +0.75% +7.88% -4.66% -23.92% -9.21% +6.95% +20.96% -5.05%
Amundi Funds Emerging World Equity 04.07.2022 EUR -0.34% 143,2500 -0.97% -9.32% -12.22% -15.02% +9.73% +6.65% +17.29% -11.34%
Amundi Funds Emerging World Equity 04.07.2022 CZK -0.07% 2 407,9800 -2.58% -13.40% -18.13% -24.19% +2.27% -2.86% -0.20% -17.75%
Amundi Funds Emerging World Equity 04.07.2022 USD -0.03% 107,9600 -2.60% -14.04% -19.09% -25.19% +1.75% -1.42% +8.24% -18.72%
Amundi Funds Equity Japan Target 04.07.2022 EUR 0.75% 204,1300 -0.46% +0.80% -1.51% -0.47% +17.23% +4.75% +3.02% -0.32%
Amundi Funds Global Equity Conservative 01.07.2022 EUR 1.19% 199,3300 +0.65% -5.38% -6.72% +4.36% +18.36% +18.95% +37.07% -6.72%
Amundi Funds Global Equity Conservative 01.07.2022 USD 0.58% 190,3900 -0.81% -10.91% -14.78% -8.65% +9.19% +9.43% +25.21% -14.78%
Amundi Funds Japan Equity Value 04.07.2022 CZK 1.01% 3 915,8000 -1.02% -1.43% -2.54% +0.48% +31.53% +31.29% +17.38% -0.86%
Amundi Funds Japan Equity Value 30.06.2022 JPY -1.62% 14 461,0000 +1.45% -1.77% -2.36% -1.07% +27.97% +31.91% +17.92% -2.36%
Amundi Funds Latin America Equity 04.07.2022 EUR -0.36% 68,8200 -1.52% -21.37% +5.33% -9.82% +19.21% -17.86% +4.37% +3.93%
Amundi Funds Latin America Equity 04.07.2022 USD -0.06% 392,3000 -3.13% -25.46% -2.92% -20.60% +10.76% -23.90% -4.16% -4.74%
Amundi Funds Pioneer Global Equity 04.07.2022 CZK 0.32% 1 277,6700 -1.99% -10.83% -13.87% -6.30% +33.02% +30.57% - -12.35%
Amundi Funds Pioneer US Equity Research Value 01.07.2022 CZK 1.11% 1 237,0300 -1.24% -11.45% -10.49% -2.56% +36.16% +22.93% - -10.49%
Amundi Funds Pioneer US Equity Research Value 01.07.2022 EUR 1.73% 218,2200 +0.15% -6.58% -3.64% +8.59% +47.63% +36.76% +50.47% -3.64%
Amundi Funds Pioneer US Equity Research Value 01.07.2022 USD 1.12% 227,5700 -1.30% -12.04% -11.89% -4.84% +36.52% +25.95% +37.57% -11.89%
Amundi Funds Polen Capital Global Growth 04.07.2022 CZK 0.12% 842,9600 -2.88% -18.57% -27.55% -26.36% - - - -28.17%
Amundi Funds SBI FM India Equity 04.07.2022 EUR 0.53% 201,7500 +1.55% -9.97% -9.53% +6.20% +43.90% +23.28% +43.40% -7.81%
Amundi Funds SBI FM India Equity 04.07.2022 USD 0.85% 296,3800 -0.11% -14.65% -16.61% -6.52% +33.28% +13.79% +31.57% -15.49%
Amundi Funds Sustainable Top European Players - CZK Hgd 04.07.2022 CZK 0.30% 2 404,5400 -1.69% -8.77% -15.14% -8.01% +16.17% +11.22% +13.42% -14.12%
Amundi Funds Sustainable Top European Players - EUR 04.07.2022 EUR 0.43% 9,3600 -1.68% -10.34% -17.24% -10.26% +15.56% +10.64% +12.36% -16.13%
Amundi index MSCI North America 04.07.2022 EUR -0.27% 498,3600 -0.38% -12.56% -13.83% -1.63% +32.73% +42.32% +79.16% -13.05%
Amundi Index MSCI North America 04.07.2022 CZK 0.08% 4 405,3700 -1.92% -16.72% -19.84% -12.39% +23.28% +28.18% +51.13% -19.55%
Amundi index MSCI North America 04.07.2022 USD 0.04% 371,5600 -2.02% -17.11% -20.58% -13.41% +23.07% +31.34% +63.74% -20.30%
CPR Food For Generations - CZKH 01.07.2022 CZK 1.31% 11 419,8000 +0.76% -5.44% -9.69% -3.69% +28.20% - - -9.69%
CPR Global Disruptive Opportunities 01.07.2022 CZK 1.18% 14 230,4200 -2.87% -18.05% -27.33% -26.24% -2.21% +18.68% - -27.33%
CPR Global Silver Age 01.07.2022 EUR 1.34% 1 484,6900 +0.29% -5.69% -9.07% -3.46% +20.49% +22.23% +28.77% -9.07%
CPR Global Silver Age 01.07.2022 CZK 1.38% 14 367,1500 +0.46% -4.34% -6.94% -0.51% +24.61% +26.52% +34.45% -6.94%
CPR Hydrogen 01.07.2022 CZK -0.15% 9 220,1800 -1.48% - - - - - - -
CPR Invest - Climate Action 01.07.2022 CZK 0.71% 95,5900 -1.50% -8.31% -11.54% - - - - -11.54%
CPR Invest - Global Gold Mines 30.06.2022 EUR -3.46% 74,6800 -7.83% -24.06% -7.32% -6.73% -20.55% +13.45% +23.26% -7.32%
CPR Invest - Global Gold Mines 30.06.2022 USD -3.68% 66,7300 -9.05% -28.64% -14.79% -17.77% -26.03% +4.21% +13.05% -14.79%
CPR Invest - Global Gold Mines 30.06.2022 CZK -3.49% 67,5000 -7.79% -23.09% -7.75% -9.55% - - - -7.75%
CPR Invest - Global Lifestyles 01.07.2022 EUR 1.22% 93,1900 -1.21% -13.59% -24.49% -21.21% +2.50% +7.40% +24.89% -24.49%
CPR Invest - Global Lifestyles 01.07.2022 CZK 1.28% 84,3600 -1.14% -12.26% -24.79% -23.63% -4.58% +4.54% +18.44% -24.79%
CPR Invest - Global Lifestyles 01.07.2022 USD 0.60% 82,7400 -2.65% -18.65% -31.01% -31.02% -5.45% -1.47% +13.83% -31.01%
CPR Invest - Global Resources 01.07.2022 EUR 1.06% 133,8500 -2.03% -14.89% +6.24% +13.00% +30.44% +29.41% +42.13% +6.24%
CPR Invest - Global Resources 01.07.2022 CZK 1.14% 121,2200 -1.95% -13.68% +5.92% +9.63% +21.47% +26.09% +34.89% +5.92%
CPR Invest - Global Resources 01.07.2022 USD 0.46% 118,9700 -3.45% -19.91% -2.84% -0.98% +20.44% +18.89% +29.65% -2.84%
CPR MedTech 01.07.2022 CZK 1.78% 8 866,4500 -0.42% -18.31% -24.64% -22.64% - - - -24.64%
KB Privátní správa aktiv 5D - Dividendová (třída A) 01.07.2022 CZK 0.27% 1,4649 -0.86% -1.47% -1.04% +6.67% +21.04% +13.21% +12.16% -1.04%
KB Privátní správa aktiv 5D - Dividendová (třída D) 01.07.2022 CZK 0.28% 1,2238 -0.85% -1.47% -4.46% +2.98% +16.85% +9.13% +7.98% -4.46%
KBI Global Sustainable Infrastructure Fund 01.07.2022 CZK 2.09% 10,0440 +1.29% -4.41% -3.79% - - - - -3.79%
KBI Water fund 01.07.2022 CZK 0.78% 11,3370 -0.74% -11.10% -19.93% -12.72% +28.77% +17.71% - -19.93%
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 01.07.2022 CZK 0.19% 1,0043 +0.34% -0.95% -1.99% -4.02% -4.94% -4.14% -5.25% -1.99%
KB Privátní správa aktiv 2 - Konzervativní 01.07.2022 CZK 0.93% 1,3063 +1.37% -5.07% -9.71% -9.56% -5.09% -6.09% -3.48% -9.71%
KB Privátní správa aktiv 3 - Flexibilní 01.07.2022 CZK -0.02% 1,0534 -0.29% -2.92% -4.94% -5.06% +1.67% +3.46% +5.35% -4.94%
KB Privátní správa aktiv 4 - Tematická 01.07.2022 CZK 0.26% 1,4826 +0.30% -6.13% -13.18% -9.03% +4.13% -3.14% +1.70% -13.18%
KB Privátní správa aktiv 5D - Dividendová (třída A) 01.07.2022 CZK 0.27% 1,4649 -0.86% -1.47% -1.04% +6.67% +21.04% +13.21% +12.16% -1.04%
KB Privátní správa aktiv 5D - Dividendová (třída D) 01.07.2022 CZK 0.28% 1,2238 -0.85% -1.47% -4.46% +2.98% +16.85% +9.13% +7.98% -4.46%