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 | 15.03.2024 | CZK | -0.01% | 1,7065 | +0.03% | +1.63% | +3.42% | +6.11% | +10.13% | +6.19% | +7.14% | +1.22% |
Amundi CR Privátní fond úrokových výnosů | 15.03.2024 | CZK | -0.01% | 1,1009 | -0.02% | +1.81% | +4.23% | +7.48% | +11.79% | +8.83% | - | +1.39% |
Amundi Funds Cash (EUR) | 15.03.2024 | EUR | 0.01% | 101,4400 | +0.08% | +0.96% | +1.88% | +3.42% | +3.76% | +2.89% | +1.68% | +0.80% |
Amundi Funds Cash (USD) | 18.03.2024 | USD | 0.04% | 118,3300 | +0.10% | +1.33% | +2.72% | +5.44% | +8.31% | +8.24% | +11.18% | +1.16% |
KB Krátkodobý | 15.03.2024 | CZK | 0.01% | 1,2057 | +0.09% | +1.40% | +2.90% | +5.95% | +11.47% | +11.84% | +13.30% | +1.17% |
KB Privátní správa aktiv 1 - Úroková | 15.03.2024 | CZK | -0.01% | 1,1229 | +0.03% | +1.70% | +3.61% | +6.66% | +10.84% | +7.01% | +7.77% | +1.26% |
Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amundi CR Dluhopisový PLUS | 15.03.2024 | CZK | -0.01% | 1,6422 | -0.38% | +1.59% | +5.62% | +10.68% | +12.55% | +1.70% | +2.10% | +1.18% |
Amundi CR IM Dluhopisový | 15.03.2024 | CZK | -0.05% | 1,0227 | -0.22% | +1.76% | +5.28% | +7.96% | +8.16% | +1.55% | +2.09% | +1.14% |
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 15.03.2024 | CZK | 0.00% | 1 113,3700 | +0.05% | +1.74% | +2.41% | +8.62% | +15.31% | +10.14% | - | +1.50% |
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 15.03.2024 | CZK | 0.00% | 1 190,6600 | +0.06% | +1.74% | +4.02% | +10.31% | +19.16% | +15.69% | - | +1.49% |
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 15.03.2024 | CZK | -0.03% | 1 123,1700 | +0.07% | +1.56% | +4.51% | +9.19% | +13.06% | +6.60% | - | +1.26% |
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 15.03.2024 | CZK | -0.03% | 1 172,3700 | +0.07% | +1.56% | +4.51% | +10.33% | +15.50% | +10.02% | - | +1.27% |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 15.03.2024 | CZK | 0.01% | 1 155,7400 | +0.01% | +1.95% | +4.57% | +9.60% | +13.70% | +8.50% | - | +1.64% |
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 15.03.2024 | CZK | 0.00% | 1 111,3000 | -0.06% | +1.91% | +5.00% | +10.36% | +14.77% | +9.28% | - | +1.60% |
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 15.03.2024 | CZK | 0.00% | 1 115,8200 | 0.00% | +2.38% | +5.01% | +11.77% | +13.27% | - | - | +1.98% |
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 15.03.2024 | CZK | -0.09% | 1 161,7600 | +0.02% | +2.49% | +6.71% | +13.35% | +18.50% | +4.99% | - | +2.06% |
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | - | CZK | - | - | - | - | - | - | - | - | - | - |
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 15.03.2024 | CZK | -0.20% | 1 096,1300 | +0.67% | +2.92% | - | - | - | - | - | +2.02% |
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 15.03.2024 | CZK | -0.05% | 1 098,6400 | +0.02% | +2.15% | +5.22% | +11.20% | +10.16% | - | - | +1.72% |
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 15.03.2024 | CZK | -0.06% | 52,5900 | 0.00% | +2.32% | +4.87% | +10.48% | +9.79% | - | - | +1.86% |
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 15.03.2024 | CZK | -0.04% | 1 121,8800 | -0.06% | +2.16% | +5.74% | +11.62% | - | - | - | +1.43% |
Amundi Funds Emerging Markets Local Currency Bond | 18.03.2024 | CZK | -0.27% | 928,5700 | -0.87% | +0.23% | +3.95% | +8.82% | +5.46% | -5.69% | - | -1.37% |
Amundi Funds Euro Aggregate Bond | 18.03.2024 | EUR | 0.04% | 125,1100 | -0.56% | -0.32% | +4.63% | +3.44% | -7.69% | -13.25% | -8.09% | -0.82% |
Amundi Funds Euro Corporate Bond | 18.03.2024 | CZK | -0.02% | 2 793,6600 | -0.22% | +0.89% | +6.15% | +8.77% | +3.82% | +0.26% | +6.34% | +0.32% |
Amundi Funds Euro High Yield Bond | 18.03.2024 | EUR | 0.00% | 22,8500 | +0.18% | +1.96% | +7.28% | +10.98% | +2.84% | -1.68% | +4.82% | +1.56% |
Amundi Funds Euro High Yield Bond | 18.03.2024 | CZK | 0.02% | 3 176,5800 | +0.20% | +2.56% | +8.68% | +14.49% | +12.44% | +9.35% | +18.52% | +2.07% |
Amundi Funds Euro High Yield Short Term Bond | 18.03.2024 | CZK | 0.03% | 2 945,7300 | +0.17% | +1.62% | +5.99% | +11.37% | +15.15% | +15.04% | +19.15% | +1.59% |
Amundi Funds Global Aggregate Bond | 18.03.2024 | CZK | 0.16% | 2 759,9000 | -0.31% | +1.08% | +5.09% | +7.42% | +6.18% | +3.21% | +9.98% | +0.32% |
Amundi Funds Global Bond | 18.03.2024 | EUR | 0.14% | 137,0500 | -0.46% | -0.77% | +1.89% | -0.82% | -7.46% | -8.94% | -4.65% | -0.87% |
Amundi Funds Global Bond | 18.03.2024 | USD | 0.12% | 25,4600 | -0.86% | -1.05% | +3.88% | +1.39% | -8.81% | -16.88% | -8.45% | -2.30% |
Amundi Funds Pioneer US Bond | 18.03.2024 | EUR | -0.10% | 50,9000 | -0.95% | -0.62% | +1.50% | -1.91% | -4.56% | -0.14% | - | -0.29% |
Amundi Funds Pioneer US Bond | 18.03.2024 | USD | -0.12% | 48,9500 | -1.35% | -0.91% | +3.49% | +0.31% | -5.97% | -8.85% | - | -1.75% |
CPR B&W Climate Target 2028 | 15.03.2024 | CZK | -0.34% | 10 822,8200 | -0.38% | +1.26% | - | - | - | - | - | +0.97% |
CPR B&W European Strategic Autonomy 2028 | 15.03.2024 | CZK | -0.08% | 109,5000 | -0.08% | +0.61% | +5.85% | - | - | - | - | +0.12% |
CPR B&W European Strategic Autonomy 2028 II | 15.03.2024 | CZK | -0.08% | 11 007,8300 | -0.05% | +1.64% | +7.84% | - | - | - | - | +1.17% |
CPR Invest - B&W Climate Target 2027 | - | CZK | - | - | - | - | - | - | - | - | - | - |
CPR Invest - B&W Climate Target 2027 | - | EUR | - | - | - | - | - | - | - | - | - | - |
KB Dluhopisový | 15.03.2024 | CZK | -0.04% | 1,2774 | -0.37% | +1.50% | +5.33% | +8.25% | +8.25% | -1.21% | -2.38% | +0.84% |
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 | 15.03.2024 | CZK | -0.35% | 1,6094 | -0.55% | +9.58% | +11.86% | +24.17% | +16.84% | +12.90% | +40.82% | +8.00% |
Amundi Fund Solutions - Balanced | 15.03.2024 | CZK | -0.34% | 1 514,1200 | -0.44% | +3.52% | +8.56% | +12.50% | +7.86% | +8.68% | +27.02% | +2.86% |
Amundi Fund Solutions - Conservative | 15.03.2024 | CZK | -0.23% | 1 354,8700 | -0.49% | +1.43% | +6.59% | +8.11% | +1.92% | -0.42% | +11.58% | +0.90% |
Amundi Fund Solutions - Sustainable Growth | 15.03.2024 | CZK | -0.51% | 829,6700 | -1.41% | +3.16% | +9.57% | +13.55% | +2.65% | -3.92% | +10.73% | +1.57% |
Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amundi CR Balancovaný | 15.03.2024 | CZK | -0.18% | 1,1347 | -0.40% | +5.24% | +8.47% | +15.36% | +12.45% | +8.89% | - | +4.20% |
Amundi CR Balancovaný - konzervativní | 15.03.2024 | CZK | -0.08% | 1,4489 | -0.25% | +2.22% | +6.86% | +11.19% | +10.29% | +1.96% | -0.71% | +1.36% |
Amundi Funds Absolute Return Multi-strategy | 18.03.2024 | CZK | 0.03% | 1 125,9900 | -0.12% | +2.84% | +7.41% | +6.50% | +2.73% | +2.20% | - | +2.04% |
Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 18.03.2024 | CZK | 0.17% | 3 008,1900 | -0.34% | +3.39% | +8.63% | +10.09% | +3.76% | +7.44% | +25.80% | +2.57% |
Amundi Multi-Asset Sustainable Future | 18.03.2024 | CZK | 0.11% | 1 147,8000 | -0.36% | +2.14% | +6.58% | +9.31% | +6.30% | +6.50% | - | +1.45% |
CPR Invest - Reactive | 15.03.2024 | EUR | -0.42% | 1 199,5600 | -1.05% | +0.91% | +5.11% | +2.56% | -0.15% | +1.25% | +8.52% | +0.27% |
CPR Invest - Défensive | 15.03.2024 | EUR | -0.21% | 941,1500 | -0.75% | -0.66% | +1.98% | -0.53% | -2.19% | -2.02% | -0.94% | -1.16% |
First Eagle Amundi Income Builder Fund | 18.03.2024 | CZK | -0.28% | 3 059,5900 | -0.47% | +1.78% | +4.29% | +8.80% | +5.82% | +9.40% | +19.86% | +0.50% |
First Eagle Amundi International Fund | 18.03.2024 | EUR | 0.29% | 190,9900 | +0.27% | +5.33% | +7.48% | +13.19% | +1.61% | +5.05% | +18.41% | +3.99% |
First Eagle Amundi International Fund | 18.03.2024 | CZK | 0.30% | 3 385,8000 | +0.30% | +5.90% | +8.78% | +16.48% | +10.42% | +15.96% | +32.00% | +4.47% |
First Eagle Amundi International Fund | 18.03.2024 | USD | 0.30% | 9 138,5200 | +0.31% | +5.79% | +8.54% | +15.60% | +7.34% | +12.17% | +32.24% | +4.36% |
KB Privátní správa aktiv 2 - Konzervativní | 15.03.2024 | CZK | -0.13% | 1,5264 | -0.42% | +4.41% | +7.83% | +14.00% | +12.04% | +8.14% | +12.85% | +3.39% |
KB Privátní správa aktiv 3 - Flexibilní | 15.03.2024 | CZK | -0.18% | 1,1916 | -0.64% | +1.03% | +5.14% | +7.61% | +11.32% | +7.82% | +19.14% | +0.61% |
KB Privátní správa aktiv 4 - Tematická | 15.03.2024 | CZK | -0.35% | 1,6734 | -0.91% | +5.83% | +8.06% | +12.98% | +10.00% | +7.04% | +14.13% | +4.48% |
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 | 15.03.2024 | CZK | -1.55% | 1,3200 | -1.44% | +4.43% | +18.93% | +46.49% | +42.75% | +28.22% | +30.47% | +3.13% |
Amundi CR All Star Selection | 15.03.2024 | CZK | -0.35% | 1,6094 | -0.55% | +9.58% | +11.86% | +24.17% | +16.84% | +12.90% | +40.82% | +8.00% |
Amundi CR IM Akciový | 15.03.2024 | CZK | -0.41% | 1,3429 | -0.60% | +10.71% | +12.92% | +26.40% | +16.89% | +14.67% | +33.21% | +8.99% |
Amundi Funds China Equity | 18.03.2024 | USD | 0.50% | 11,9800 | +3.01% | 0.00% | -9.72% | -17.89% | -26.55% | -54.52% | -32.09% | -1.72% |
Amundi Funds China Equity | 18.03.2024 | EUR | 0.55% | 11,0100 | +3.38% | +0.27% | -11.50% | -19.69% | -25.41% | -50.16% | -29.24% | -0.27% |
Amundi Funds Emerging World Equity | 18.03.2024 | EUR | 0.14% | 149,0600 | +0.65% | +5.39% | +5.34% | +10.31% | -1.85% | -9.27% | +13.66% | +4.34% |
Amundi Funds Emerging World Equity | 18.03.2024 | CZK | 0.15% | 2 675,2100 | +0.25% | +5.16% | +7.79% | +13.86% | -0.30% | -14.28% | +9.71% | +2.86% |
Amundi Funds Emerging World Equity | 18.03.2024 | USD | 0.11% | 117,3100 | +0.26% | +5.11% | +7.41% | +12.79% | -3.30% | -17.17% | +9.15% | +2.81% |
Amundi Funds Equity Japan Target | 18.03.2024 | EUR | 1.11% | 314,3700 | +2.17% | +14.57% | +9.19% | +43.05% | +57.21% | +48.68% | +63.33% | +11.77% |
Amundi Funds Global Equity Conservative | 18.03.2024 | EUR | 0.28% | 215,0900 | +0.05% | +5.30% | +4.49% | +7.88% | +3.10% | +21.85% | +33.65% | +5.15% |
Amundi Funds Global Equity Conservative | 18.03.2024 | USD | 0.26% | 215,2600 | -0.34% | +5.02% | +6.55% | +10.32% | +1.60% | +11.23% | +28.69% | +3.62% |
Amundi Funds Japan Equity Value | 18.03.2024 | CZK | 2.06% | 5 641,9100 | +2.32% | +14.61% | +9.07% | +33.30% | +45.45% | +44.43% | +84.73% | +11.97% |
Amundi Funds Japan Equity Value | 15.03.2024 | JPY | 0.16% | 18 107,0000 | -1.57% | +9.76% | +3.29% | +21.83% | +29.84% | +24.89% | +58.37% | +8.29% |
Amundi Funds Latin America Equity | 18.03.2024 | EUR | -0.43% | 95,9400 | +1.43% | -0.80% | +6.21% | +35.95% | +21.66% | +48.19% | +18.49% | -2.04% |
Amundi Funds Latin America Equity | 18.03.2024 | USD | -0.45% | 574,0800 | +1.04% | -1.05% | +8.34% | +39.74% | +20.49% | +36.03% | +14.67% | -3.37% |
Amundi Funds Net Zero Ambition Top European Players | 18.03.2024 | CZK | -0.23% | 3 180,2500 | +0.54% | +8.31% | +12.33% | +18.48% | +20.80% | +31.32% | +56.00% | +6.71% |
Amundi Funds Net Zero Ambition Top European Players - EUR | 18.03.2024 | EUR | -0.26% | 11,6500 | +0.43% | +7.77% | +11.06% | +15.92% | +11.80% | +20.85% | +44.18% | +6.10% |
Amundi Funds Pioneer Global Equity | 18.03.2024 | CZK | 0.29% | 1 782,0600 | +0.80% | +11.65% | +14.63% | +29.17% | +25.75% | +39.45% | - | +9.85% |
Amundi Funds Pioneer US Equity ESG Improvers | 18.03.2024 | EUR | 0.24% | 67,5600 | -0.24% | +5.41% | - | - | - | - | - | +5.58% |
Amundi Funds Pioneer US Equity ESG Improvers | 18.03.2024 | USD | 0.21% | 74,8500 | -0.62% | +5.13% | - | - | - | - | - | +4.05% |
Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | EUR | 0.03% | 315,7100 | +3.33% | -6.44% | +2.62% | -9.32% | -3.67% | +37.49% | +43.30% | 0.00% |
Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | USD | 1.12% | 234,5900 | +4.84% | -8.14% | -0.35% | -0.24% | -10.75% | +25.80% | +35.14% | 0.00% |
Amundi Funds Pioneer US Equity Research Value | 18.03.2024 | CZK | 0.22% | 1 410,7200 | -0.14% | +4.87% | +7.34% | +15.21% | +2.02% | +16.76% | - | +3.77% |
Amundi Funds Pioneer US Equity Research Value | 18.03.2024 | EUR | 0.24% | 232,0800 | +0.23% | +4.97% | +4.85% | +11.46% | +0.35% | +22.34% | +49.83% | +5.11% |
Amundi Funds Pioneer US Equity Research Value | 18.03.2024 | USD | 0.22% | 253,5000 | -0.15% | +4.68% | +6.90% | +13.97% | -1.14% | +11.79% | +44.35% | +3.58% |
Amundi Funds Polen Capital Global Growth | 18.03.2024 | CZK | 0.51% | 1 137,9200 | -0.14% | +7.81% | +13.14% | +31.18% | +12.51% | +10.97% | - | +7.24% |
Amundi Funds SBI FM India Equity | 18.03.2024 | EUR | 0.51% | 247,1000 | -1.38% | +1.55% | +5.16% | +22.67% | +15.14% | +36.36% | +59.20% | +1.80% |
Amundi Funds SBI FM India Equity | 18.03.2024 | USD | 0.49% | 379,1100 | -1.76% | +1.27% | +7.23% | +25.36% | +12.84% | +24.49% | +52.77% | +0.32% |
Amundi Funds SBI FM India Equity | 18.03.2024 | CZK | 0.91% | 1 122,5400 | -1.65% | +4.39% | - | - | - | - | - | +3.99% |
Amundi Funds US Pioneer Fund | 18.03.2024 | CZK | 0.55% | 5 332,7200 | +1.23% | +10.69% | +21.51% | +40.79% | +18.89% | +36.48% | +97.35% | +9.67% |
Amundi Funds US Pioneer Fund | 18.03.2024 | USD | 0.57% | 22,9000 | +1.24% | +10.52% | +21.04% | +39.29% | +15.37% | +32.06% | +96.74% | +9.46% |
Amundi Index MSCI North America | 18.03.2024 | EUR | 0.58% | 643,7600 | +0.78% | +8.46% | +13.39% | +28.32% | +16.65% | +42.60% | +93.86% | +8.73% |
Amundi Index MSCI North America | 18.03.2024 | CZK | 0.56% | 6 063,3600 | +0.40% | +8.32% | +15.93% | +32.40% | +17.90% | +34.12% | +84.61% | +7.36% |
Amundi Index MSCI North America | 18.03.2024 | USD | 0.56% | 501,2100 | +0.39% | +8.16% | +15.62% | +31.22% | +14.93% | +30.16% | +86.12% | +7.14% |
CPR Climate Action | 18.03.2024 | CZK | 0.36% | 126,9100 | +0.22% | +10.02% | +13.03% | +24.52% | +23.26% | - | - | +9.75% |
CPR Food For Generations | 18.03.2024 | CZK | -0.11% | 12 014,4700 | +0.42% | +4.81% | +3.17% | +3.27% | -0.24% | +7.87% | - | +3.98% |
CPR Global Disruptive Opportunities | 18.03.2024 | CZK | 0.71% | 18 775,7300 | -0.16% | +10.47% | +21.49% | +35.24% | +10.00% | +5.27% | +64.97% | +10.66% |
CPR Global Gold Mines | 15.03.2024 | USD | 0.04% | 70,6200 | +0.43% | -3.70% | -0.39% | -1.79% | -21.72% | -12.86% | +26.45% | -4.90% |
CPR Global Gold Mines | 15.03.2024 | CZK | -0.24% | 69,6600 | +0.24% | -1.08% | +0.13% | -0.60% | -20.16% | -8.44% | - | -1.83% |
CPR Global Lifestyles | 15.03.2024 | EUR | -0.96% | 113,0700 | +1.02% | +8.64% | +11.74% | +17.85% | +10.02% | -0.69% | +38.27% | +9.65% |
CPR Global Lifestyles | 15.03.2024 | CZK | -1.24% | 103,9000 | +0.17% | +11.33% | +14.68% | +23.32% | +11.37% | -4.67% | +35.47% | +11.59% |
CPR Global Lifestyles | 15.03.2024 | USD | -0.96% | 105,2100 | +0.36% | +8.37% | +14.06% | +21.83% | +9.18% | -9.25% | +32.93% | +8.09% |
CPR Global Resources | 15.03.2024 | EUR | 1.15% | 142,4800 | +3.92% | +2.00% | -2.85% | +4.04% | -2.58% | +23.33% | +44.20% | +1.59% |
CPR Global Resources | 15.03.2024 | CZK | 0.87% | 131,0800 | +3.04% | +4.52% | -0.30% | +8.88% | -1.39% | +18.59% | +41.52% | +3.38% |
CPR Global Resources | 15.03.2024 | USD | 1.16% | 132,7600 | +3.23% | +1.75% | -0.83% | +7.53% | -3.34% | +12.83% | +38.85% | +0.14% |
CPR Global Silver Age | 15.03.2024 | EUR | -0.34% | 1 550,0500 | 0.00% | +6.79% | +5.58% | +8.02% | +3.87% | +7.54% | +29.89% | +6.35% |
CPR Global Silver Age | 15.03.2024 | CZK | -0.35% | 16 096,2300 | +0.02% | +7.40% | +6.91% | +11.96% | +13.30% | +19.06% | +45.14% | +6.89% |
CPR Hydrogen | 15.03.2024 | CZK | 0.02% | 9 995,4900 | -0.60% | +2.89% | -0.21% | +6.50% | - | - | - | +1.48% |
CPR Invest - Global Gold Mines | 15.03.2024 | EUR | 0.04% | 75,8900 | +1.09% | -3.46% | -2.43% | -4.99% | -21.11% | -4.64% | +31.49% | -3.53% |
CPR MedTech | 15.03.2024 | CZK | -0.57% | 10 468,8100 | -2.29% | +9.02% | +14.02% | +16.95% | +4.64% | +0.42% | - | +6.77% |
KB Privátní správa aktiv 5D - Dividendová (třída A) | 15.03.2024 | CZK | -0.36% | 1,7206 | -1.08% | +9.01% | +7.97% | +19.79% | +18.89% | +28.92% | +35.47% | +7.24% |
KB Privátní správa aktiv 5D - Dividendová (třída D) | 15.03.2024 | CZK | -0.36% | 1,3955 | -1.08% | +5.86% | +4.85% | +16.34% | +15.43% | +20.83% | +26.24% | +4.13% |
KBI Global Sustainable Infrastructure Fund | 15.03.2024 | CZK | -0.24% | 9,6160 | -2.11% | -1.67% | +0.23% | -1.47% | -5.98% | - | - | -2.57% |
KBI Water fund | 15.03.2024 | CZK | -0.01% | 14,7520 | -0.62% | +4.39% | +12.86% | +19.68% | +21.61% | +22.82% | +51.64% | +2.67% |
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 | 15.03.2024 | CZK | -0.01% | 1,1229 | +0.03% | +1.70% | +3.61% | +6.66% | +10.84% | +7.01% | +7.77% | +1.26% |
KB Privátní správa aktiv 2 - Konzervativní | 15.03.2024 | CZK | -0.13% | 1,5264 | -0.42% | +4.41% | +7.83% | +14.00% | +12.04% | +8.14% | +12.85% | +3.39% |
KB Privátní správa aktiv 3 - Flexibilní | 15.03.2024 | CZK | -0.18% | 1,1916 | -0.64% | +1.03% | +5.14% | +7.61% | +11.32% | +7.82% | +19.14% | +0.61% |
KB Privátní správa aktiv 4 - Tematická | 15.03.2024 | CZK | -0.35% | 1,6734 | -0.91% | +5.83% | +8.06% | +12.98% | +10.00% | +7.04% | +14.13% | +4.48% |
KB Privátní správa aktiv 5D - Dividendová (třída A) | 15.03.2024 | CZK | -0.36% | 1,7206 | -1.08% | +9.01% | +7.97% | +19.79% | +18.89% | +28.92% | +35.47% | +7.24% |
KB Privátní správa aktiv 5D - Dividendová (třída D) | 15.03.2024 | CZK | -0.36% | 1,3955 | -1.08% | +5.86% | +4.85% | +16.34% | +15.43% | +20.83% | +26.24% | +4.13% |