Přehled kurzů fondů

Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - Sporokonto 23.01.2020 CZK 0.01% 1,6120 +0.02% +0.35% +0.61% +1.52% +0.79% +0.09% +0.22% +0.06%
Amundi CR Krátkodobý (dříve "KB Peněžní trh") 23.01.2020 CZK 0.01% 1,0758 +0.02% +0.28% +0.59% +1.24% +1.74% +0.99% +0.72% +0.08%
Amundi CR Krátkodobých dluhopisů 27.12.2019 CZK 0.00% 1,6092 +0.01% +0.35% +0.54% +1.07% -0.51% -1.85% +1.39% 0.00%
Amundi Funds Cash 22.01.2020 EUR 0.00% 99,3400 -0.01% -0.14% -0.26% -0.49% -1.06% -1.50% -1.87% -0.03%
Amundi Funds Cash 23.01.2020 USD 0.01% 108,6400 +0.04% +0.51% +1.12% +2.51% +4.78% +6.20% +7.46% +0.12%
KB Absolutních výnosů 27.12.2019 CZK 0.03% 1,0466 +0.04% +0.80% +1.24% +2.58% -0.62% -0.19% +1.44% 0.00%
KB PSA 1 - Popular 23.01.2020 CZK 0.02% 1,0163 +0.02% +0.17% +0.45% +1.51% -0.07% -1.03% -0.06% -0.09%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 23.01.2020 CZK 0.12% 1,6428 +0.06% -0.07% +0.42% +2.27% -0.89% -1.63% -2.92% +0.06%
Amundi CR IM Dluhopisový 23.01.2020 CZK 0.17% 1,0375 +0.43% +0.65% +1.52% - - - - +0.57%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 22.01.2020 CZK -0.03% 1 012,8500 +0.36% - - - - - - +0.56%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 22.01.2020 CZK -0.03% 1 012,9100 +0.35% - - - - - - +0.57%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 22.01.2020 CZK 0.01% 1 037,0700 +0.36% +2.38% - - - - - +0.75%
Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK 22.01.2020 CZK 0.02% 1 037,1900 +0.36% +2.38% - - - - - +0.75%
Amundi Funds Emerging Markets Local Currency Bond 23.01.2020 CZK -0.29% 1 040,7000 -0.01% +1.72% +1.95% - - - - +0.03%
Amundi Funds Euro Aggregate Bond 23.01.2020 EUR 0.30% 143,7000 +0.66% -0.22% +0.86% +7.56% +5.34% +8.80% +7.44% +0.96%
Amundi Funds Euro Corporate Bond 23.01.2020 CZK 0.16% 2 782,3600 +0.49% +1.04% +1.48% +8.46% +5.29% +7.57% +6.83% +0.81%
Amundi Funds Euro High Yield Bond 23.01.2020 EUR -0.09% 22,9300 +0.04% +1.42% +2.23% +8.06% +4.42% +9.77% +15.17% +0.26%
Amundi Funds Euro High Yield Bond 23.01.2020 CZK -0.07% 2 857,6300 +0.08% +1.66% +2.96% +9.83% +6.41% +8.92% +12.48% +0.37%
Amundi Funds Euro High Yield Short Term Bond 23.01.2020 CZK -0.04% 2 532,5500 -0.21% +0.46% +0.97% +3.39% +1.87% +0.23% +1.22% -0.14%
Amundi Funds Global Aggregate Bond 23.01.2020 CZK 0.17% 2 699,2000 +0.58% +0.80% +3.27% +9.19% +4.74% +7.13% +2.31% +0.93%
Amundi Funds Global Bond 23.01.2020 EUR 0.51% 160,4500 +1.54% +0.58% +4.34% +13.92% +15.14% +13.08% +14.90% +1.89%
Amundi Funds Global Bond 23.01.2020 USD 0.27% 30,2400 +0.67% -0.07% +3.35% +10.57% +3.38% +16.17% +12.84% +0.27%
Amundi Funds Pioneer US Bond 23.01.2020 EUR 0.40% 53,2500 +1.24% +2.31% +4.37% - - - - +2.72%
Amundi Funds Pioneer US Bond 23.01.2020 USD 0.13% 51,9500 +0.37% +1.64% +3.40% - - - - +1.07%
KB Dluhopisový 23.01.2020 CZK 0.15% 1,3290 +0.26% -0.23% +0.06% +1.44% -0.28% -3.94% -3.99% +0.08%
Fondy Fondů - Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
AF Solutions - Balanced 22.01.2020 CZK 0.23% 1 318,8200 +0.66% +4.33% +5.85% +15.18% +10.28% +13.92% +19.34% +1.87%
AF Solutions - Conservative 22.01.2020 CZK 0.19% 1 312,1700 +0.47% +1.92% +3.39% +11.32% +7.80% +9.52% +11.27% +1.18%
AF Solutions - Diversified Growth 22.01.2020 CZK 0.05% 794,9400 -0.04% +2.93% +3.45% +10.22% -6.00% +8.35% - +0.29%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný 23.01.2020 CZK -0.18% 1,0070 +0.70% - - - - - - -
Amundi CR Balancovaný - dynamický 27.12.2019 CZK 0.11% 2,4449 +0.60% +2.75% +3.27% +9.69% -1.96% +4.34% +5.40% 0.00%
Amundi CR Balancovaný - konzervativní 23.01.2020 CZK 0.08% 1,4753 +0.24% +0.07% -0.32% +1.05% -3.67% -5.02% -6.93% +0.10%
CPR Invest - Reactive 23.01.2020 EUR -0.05% 1 139,6800 +0.14% +1.34% +1.25% +5.58% -3.23% +2.77% -0.07% +0.75%
CPR Invest - Défensive 23.01.2020 EUR -0.10% 957,6000 -0.13% -0.35% -0.11% +2.62% -3.25% -2.11% - -0.27%
First Eagle Amundi Income Builder Fund 23.01.2020 CZK -0.28% 2 659,6600 -0.58% +2.39% +2.20% +8.61% -0.68% +5.92% - -0.67%
First Eagle Amundi International Fund 23.01.2020 EUR -0.31% 168,6700 -0.57% +2.97% +2.16% +9.95% -3.68% +7.16% +11.88% -0.49%
First Eagle Amundi International Fund 23.01.2020 CZK -0.29% 2 721,0600 -0.53% +3.31% +3.05% +11.80% -1.84% +7.68% +10.80% -0.37%
First Eagle Amundi International Fund 23.01.2020 USD -0.29% 7 413,4300 -0.53% +3.68% +3.62% +13.34% +2.68% +16.52% +24.53% -0.34%
KB Konzervativní profil 27.12.2019 CZK 0.01% 1,1190 0.00% +0.29% +0.52% +1.00% -1.43% -2.99% -2.95% 0.00%
KB PSA 2 - Popular 23.01.2020 CZK -0.05% 1,1086 +0.05% +1.87% +2.17% +6.72% +1.61% +5.81% +7.14% +0.32%
KB PSA 4 - Popular 23.01.2020 CZK -0.27% 1,1843 -0.35% +3.64% +3.37% +11.67% -0.41% +12.11% +14.85% +0.25%
KB PSA Flexibilní - Popular 23.01.2020 CZK 0.02% 1,0418 +0.21% +0.90% +1.71% +5.93% +3.36% - - +0.40%
KB Vyvážený profil 27.12.2019 CZK 0.06% 1,0521 +0.18% +1.54% +1.77% +4.12% -0.89% -0.21% -0.84% 0.00%
KBPB Conservative Strategy 23.01.2020 CZK -0.08% 1,0369 -0.04% +1.17% +1.51% +5.31% - - - +0.08%
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 23.01.2020 CZK -0.68% 1,1165 -0.61% +6.07% +3.46% +11.65% -5.70% +12.20% +5.64% +1.21%
Amundi CR IM Akciový 23.01.2020 CZK -0.16% 1,1256 +0.31% +7.07% +7.50% - - - - +1.49%
Amundi Funds - CPR Global Lifestyles 22.01.2020 EUR 0.26% 251,1600 +1.29% +11.03% +9.12% +29.10% +20.24% +34.29% +51.71% +4.59%
Amundi Funds - CPR Global Lifestyles 23.01.2020 CZK -0.13% 4 355,5600 +0.46% +8.77% +6.21% +26.53% +18.79% +25.24% +34.70% +3.32%
Amundi Funds - CPR Global Lifestyles 22.01.2020 USD 0.05% 192,9100 +0.60% +10.47% +7.69% +25.90% +8.77% +39.41% +47.32% +3.20%
Amundi Funds - Wells Fargo US Equity Mid Cap 23.01.2020 EUR 0.27% 278,4000 +0.61% +7.82% +10.75% +28.20% +20.77% +30.13% +43.08% +2.51%
Amundi Funds - Wells Fargo US Equity Mid Cap 23.01.2020 USD 0.00% 212,8700 -0.26% +7.12% +9.66% +24.38% +8.47% +33.70% +40.44% +0.86%
Amundi Funds China Equity 23.01.2020 USD -2.32% 18,1000 -4.38% +11.52% +7.04% +15.14% -13.73% +38.27% +26.13% +0.72%
Amundi Funds China Equity 23.01.2020 EUR -2.03% 16,3900 -3.53% +12.26% +8.11% +18.60% -3.98% +34.56% +28.55% +2.37%
Amundi Funds CPR Global Gold Mines 22.01.2020 EUR -0.33% 53,6300 +1.23% +9.43% +3.29% +42.71% +29.64% +10.53% +16.23% -0.48%
Amundi Funds CPR Global Gold Mines 22.01.2020 USD -0.55% 41,2600 +0.54% +8.87% +1.93% +39.16% +17.18% +14.64% +12.76% -1.81%
Amundi Funds CPR Global Resources 22.01.2020 EUR -0.43% 107,1900 -0.17% +6.46% +2.62% +20.66% +4.99% +3.73% +17.28% -0.94%
Amundi Funds CPR Global Resources 23.01.2020 CZK -0.46% 2 798,9900 -0.81% +3.15% -0.22% +18.34% +3.39% -4.08% +6.24% -2.47%
Amundi Funds CPR Global Resources 22.01.2020 USD -0.63% 74,2400 -0.85% +5.92% +1.27% +17.65% -5.09% +7.55% +13.88% -2.26%
Amundi Funds Emerging World Equity 23.01.2020 EUR -1.07% 148,2900 -0.96% +11.84% +9.67% +20.67% +6.18% +27.00% +25.90% +2.91%
Amundi Funds Emerging World Equity 23.01.2020 CZK -1.34% 2 668,7700 -1.80% +10.88% +8.27% +16.09% -8.48% +19.33% +8.83% +1.27%
Amundi Funds Emerging World Equity 23.01.2020 USD -1.34% 118,3900 -1.81% +11.08% +8.64% +17.15% -4.59% +30.56% +23.76% +1.27%
Amundi Funds Equity Emerging Conservative 22.01.2020 EUR 0.41% 85,1300 -0.29% +2.62% -1.33% -1.07% -16.47% +5.62% -7.39% +0.32%
Amundi Funds Equity Japan Target 23.01.2020 EUR -0.84% 206,9600 +1.08% +4.97% +8.62% +13.72% -11.54% +12.53% +22.63% -1.17%
Amundi Funds Global Equity Conservative 23.01.2020 EUR 0.31% 184,7600 +1.46% +7.02% +8.31% +23.13% +25.32% +29.32% +44.05% +3.94%
Amundi Funds Global Equity Conservative 23.01.2020 USD 0.04% 187,1600 +0.58% +6.34% +7.33% +19.56% +12.64% +32.97% +41.13% +2.28%
Amundi Funds Japan Equity Value 23.01.2020 CZK -0.75% 3 394,5200 -0.03% +6.85% +15.88% +13.82% -10.61% +7.50% +19.47% +0.66%
Amundi Funds Japan Equity Value 22.01.2020 JPY 0.59% 12 736,0000 +0.20% +8.41% +16.69% +12.78% -9.32% +10.25% +30.51% +1.34%
Amundi Funds Latin America Equity 23.01.2020 EUR 0.93% 88,6000 +2.58% +8.67% +4.86% +12.75% +21.14% +27.12% +19.99% +2.31%
Amundi Funds Latin America Equity 23.01.2020 USD 0.66% 533,6800 +1.70% +8.00% +3.88% +9.44% +8.85% +30.65% +17.82% +0.68%
Amundi Funds Pioneer US Equity Research Value 23.01.2020 CZK -0.20% 1 101,2300 -0.34% +6.85% +8.65% - - - - +0.70%
Amundi Funds Pioneer US Equity Research Value 23.01.2020 EUR 0.07% 179,5200 +0.47% +7.81% +9.93% +25.03% +16.09% +25.50% +41.94% +2.36%
Amundi Funds Pioneer US Equity Research Value 23.01.2020 USD -0.20% 198,4100 -0.39% +7.17% +8.97% +21.44% +4.37% +29.07% +39.45% +0.73%
Amundi Funds SBI FM India Equity 23.01.2020 EUR 1.30% 166,8900 +0.49% +6.02% +6.06% +17.83% +7.58% +37.83% +27.16% +3.52%
Amundi Funds SBI FM India Equity 23.01.2020 USD 1.02% 260,1200 -0.38% +5.34% +5.10% +14.45% -3.28% +41.74% +25.00% +1.86%
Amundi Funds Top European Players - CZK Hgd 23.01.2020 CZK -0.63% 2 290,6600 -0.30% +5.27% +6.97% +21.18% +1.84% +14.69% +13.20% +0.22%
Amundi Funds Top European Players - EUR 23.01.2020 EUR -0.54% 9,1300 +0.11% +6.66% +8.95% +22.06% +2.47% +16.45% +15.72% +0.77%
Amundi index MSCI North America 23.01.2020 EUR 0.42% 402,3700 +1.15% +11.82% +12.09% +31.06% +32.59% +46.18% +71.54% +4.69%
Amundi Index MSCI North America 23.01.2020 CZK 0.14% 3 843,7000 +0.28% +10.83% +10.54% +25.79% +14.99% +39.67% +51.42% +3.00%
Amundi index MSCI North America 23.01.2020 USD 0.14% 317,8800 +0.28% +11.11% +11.03% +27.43% +19.13% +50.25% +68.43% +3.02%
CPR Food For Generations 22.01.2020 CZK 0.10% 10 185,9100 +1.40% - - - - - - -
CPR Global Disruptive Opportunities 23.01.2020 CZK 0.00% 13 854,9000 +0.86% +15.08% +12.32% +39.63% +33.93% - - +7.52%
CPR Global Silver Age 23.01.2020 EUR -0.33% 1 365,0500 +0.36% +9.56% +10.93% +20.49% +12.59% +25.99% - +2.88%
CPR Global Silver Age 23.01.2020 CZK -0.31% 12 904,6300 +0.40% +10.01% +12.00% +22.89% +15.39% +27.69% - +2.98%
KB PSA 5D – Popular 23.01.2020 CZK -0.51% 1,0225 -0.30% +4.60% +5.21% +12.29% -0.53% +8.78% - +0.59%
KBI Water fund 23.01.2020 CZK -0.32% 10,6430 +0.96% +8.35% +12.52% +17.67% - - - +2.65%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 23.01.2020 CZK 0.02% 1,0548 +0.01% +0.16% +0.45% +1.50% -0.08% -1.03% -0.06% -0.09%
KB Privátní správa aktiv 2 - Exclusive 23.01.2020 CZK -0.05% 1,4286 +0.06% +1.85% +2.17% +6.72% +1.59% +5.98% +7.40% +0.32%
KB Privátní správa aktiv 4 - Exclusive 23.01.2020 CZK -0.27% 1,5937 -0.34% +3.64% +3.37% +11.67% -0.46% +12.09% +15.09% +0.26%
KB Privátní správa aktiv 5D - Exclusive A 23.01.2020 CZK -0.51% 1,3703 -0.30% +4.61% +5.22% +12.31% -0.51% +8.79% +8.02% +0.60%
KB Privátní správa aktiv 5D - Exclusive D 23.01.2020 CZK -0.50% 1,1852 -0.30% +4.54% +5.15% +12.24% -0.52% +8.65% +7.34% +0.53%
KB Privátní správa aktiv Flexibilní - Exclusive 23.01.2020 CZK 0.02% 1,0414 +0.20% +0.89% +1.71% +5.91% +3.34% - - +0.40%