Přehled kurzů fondů

Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - Sporokonto 01.03.2021 CZK 0.04% 1,6102 -0.05% -0.55% -0.55% -0.22% +1.19% +0.79% +0.19% -0.56%
Amundi CR Krátkodobý 01.03.2021 CZK 0.01% 1,0787 +0.01% -0.16% -0.17% +0.15% +1.41% +2.01% +1.12% -0.11%
Amundi Funds Cash 26.02.2021 EUR 0.00% 98,6300 -0.02% -0.18% -0.34% -0.66% -1.15% -1.70% -2.42% -0.12%
Amundi Funds Cash 01.03.2021 USD 0.01% 109,3200 +0.01% +0.05% +0.14% +0.45% +2.85% +5.26% +7.74% +0.04%
KB PSA 1 - Popular 01.03.2021 CZK 0.06% 1,0134 -0.04% -0.59% -0.53% -0.34% +1.05% +0.06% -0.67% -0.63%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 01.03.2021 CZK -0.05% 1,6252 -0.37% -1.58% -1.80% -1.64% +1.09% -1.41% -2.01% -1.62%
Amundi CR IM Dluhopisový 01.03.2021 CZK -0.02% 1,0126 -0.35% -1.27% -0.96% -2.82% +1.33% - - -1.48%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 26.02.2021 CZK -0.39% 1 000,4100 -0.46% +2.06% +4.96% +0.25% - - - +0.69%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 26.02.2021 CZK -0.39% 1 018,5800 -0.47% +2.06% +6.85% +2.06% - - - +0.68%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 26.02.2021 CZK -0.27% 1 045,9200 -0.51% +1.55% +5.36% +1.26% - - - +0.29%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 26.02.2021 CZK -0.27% 1 057,7900 -0.50% +1.56% +5.38% +2.41% - - - +0.29%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 26.02.2021 CZK -0.09% 1 062,1100 -0.21% +1.78% +5.81% - - - - +0.86%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 26.02.2021 CZK -0.18% 1 012,8900 -0.23% - - - - - - +1.09%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - CZK Hgd - CZK - - - - - - - - - -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 26.02.2021 CZK -0.31% 1 102,1100 -0.31% +2.33% +6.72% - - - - +0.72%
Amundi Funds Emerging Markets Local Currency Bond 01.03.2021 CZK 0.55% 1 002,8300 -0.82% -0.71% +2.52% +0.59% - - - -2.66%
Amundi Funds Euro Aggregate Bond 01.03.2021 EUR 0.53% 145,0700 -0.19% -0.98% +1.38% +0.27% +7.61% +7.24% +10.54% -1.46%
Amundi Funds Euro Corporate Bond 01.03.2021 CZK 0.35% 2 792,9000 -0.25% +0.13% +2.24% +0.54% +7.12% +6.90% +12.43% -0.53%
Amundi Funds Euro High Yield Bond 01.03.2021 EUR 0.22% 23,2200 -0.39% +1.04% +4.55% +3.57% +7.05% +7.15% +18.83% +0.43%
Amundi Funds Euro High Yield Bond 01.03.2021 CZK 0.21% 2 901,2100 -0.38% +1.11% +4.69% +3.59% +8.88% +9.46% +17.62% +0.48%
Amundi Funds Euro High Yield Short Term Bond 01.03.2021 CZK 0.12% 2 555,8500 -0.14% +0.78% +3.02% +2.08% +3.61% +3.41% +5.27% +0.53%
Amundi Funds Global Aggregate Bond 01.03.2021 CZK 0.40% 2 688,6600 -0.05% -1.50% +0.27% -0.20% +8.07% +5.59% +6.31% -2.22%
Amundi Funds Global Bond 01.03.2021 EUR 1.05% 150,7500 -0.17% -2.28% -0.84% -7.02% +6.62% +7.31% +9.18% -2.35%
Amundi Funds Global Bond 01.03.2021 USD 0.32% 31,0000 -0.90% -2.12% -0.13% +2.01% +12.81% +6.13% +21.14% -3.82%
Amundi Funds Pioneer US Bond 01.03.2021 EUR 0.83% 51,0800 +0.59% -1.20% -0.53% -5.86% - - - -0.25%
Amundi Funds Pioneer US Bond 01.03.2021 USD 0.13% 54,3900 -0.11% -1.02% +0.22% +3.30% - - - -1.73%
KB Dluhopisový 01.03.2021 CZK -0.09% 1,3051 -0.35% -1.91% -2.52% -2.53% -0.23% -1.82% -6.01% -1.91%
Fondy Fondů - Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - All Stars Selection - A 01.03.2021 CZK 0.69% 1,3927 -0.57% +4.58% +10.15% +18.50% +23.06% +22.58% +37.06% +3.42%
Amundi Fund Solutions - Balanced 26.02.2021 CZK -0.78% 1 356,1500 -2.08% +2.04% +5.86% +4.72% +14.62% +15.25% +27.89% +1.00%
Amundi Fund Solutions - Conservative 26.02.2021 CZK -0.38% 1 339,5500 -1.37% +0.22% +2.98% +2.21% +11.13% +11.18% +16.43% -0.56%
Amundi Fund Solutions - Diversified Growth 26.02.2021 CZK -2.07% 856,0700 -2.54% +5.84% +11.83% +12.44% +14.30% +3.74% +26.18% +1.62%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný 01.03.2021 CZK 0.39% 1,0291 -0.03% +1.19% +4.39% +6.22% - - - +0.85%
Amundi CR Balancovaný - konzervativní 01.03.2021 CZK -0.13% 1,4246 -0.46% -0.95% -1.33% -2.68% -2.34% -6.07% -7.95% -1.36%
Amundi Funds Absolute Return Multi-strategy - CZK Hgd 01.03.2021 CZK 0.90% 1 105,3900 -0.33% +3.33% +5.42% - - - - +1.57%
AMUNDI FUNDS Global Perspectives - A CZK Hgd 01.03.2021 CZK 1.62% 2 789,2800 +0.17% +2.93% +7.55% +9.92% +18.21% - - +1.55%
Amundi Multi-Asset Sustainable Future 01.03.2021 CZK 1.18% 1 077,3400 0.00% +1.67% +4.89% - - - - +0.87%
CPR Invest - Reactive 26.02.2021 EUR -0.63% 1 159,8900 -2.15% +1.03% +2.26% +3.11% +5.06% -0.01% +12.11% -0.32%
CPR Invest - Défensive 25.02.2021 EUR -0.29% 953,0700 -0.27% +0.39% +2.25% -0.33% +0.56% -2.81% -0.14% +0.13%
First Eagle Amundi Income Builder Fund 01.03.2021 CZK 0.93% 2 728,3600 -0.33% +2.38% +6.78% +10.41% +7.73% +5.94% +18.19% +0.73%
First Eagle Amundi International Fund 01.03.2021 EUR 1.36% 177,7000 -0.64% +3.88% +8.17% +16.53% +10.74% +7.17% +24.27% +1.72%
First Eagle Amundi International Fund 01.03.2021 CZK 1.36% 2 853,4300 -0.62% +3.87% +8.16% +15.79% +11.88% +8.78% +23.74% +1.76%
First Eagle Amundi International Fund 01.03.2021 USD 1.36% 7 959,7300 -0.62% +4.16% +8.79% +18.54% +15.93% +15.85% +40.00% +1.86%
KB PSA 2 - Popular 01.03.2021 CZK 0.58% 1,0902 +0.04% +0.59% +1.61% +2.14% +4.24% +1.83% +9.06% -0.16%
KB PSA 4 - Popular 01.03.2021 CZK 1.30% 1,1339 +0.62% +2.95% +5.77% +5.68% +4.83% -0.83% +19.67% +1.45%
KB PSA Flexibilní - Popular 01.03.2021 CZK 0.41% 1,0981 -0.14% +1.87% +4.01% +5.51% +10.12% +9.55% - +1.07%
Akciové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - All Stars Selection - A 01.03.2021 CZK 0.69% 1,3927 -0.57% +4.58% +10.15% +18.50% +23.06% +22.58% +37.06% +3.42%
Amundi CR Akciový - Střední a východní Evropa - třída A 01.03.2021 CZK 2.56% 1,0022 +0.67% +8.09% +14.79% +4.33% -0.32% -13.21% +12.40% +2.12%
Amundi CR IM Akciový 01.03.2021 CZK 0.83% 1,1377 -0.33% +5.04% +10.98% +11.89% +13.44% - - +3.75%
Amundi Funds - Wells Fargo US Equity Mid Cap 01.03.2021 EUR 2.45% 270,9500 +0.79% +10.47% +23.23% +10.10% +16.45% +25.93% +35.82% +8.01%
Amundi Funds - Wells Fargo US Equity Mid Cap 01.03.2021 USD 1.72% 226,0500 +0.08% +10.65% +24.14% +20.79% +23.19% +24.58% +50.68% +6.39%
Amundi Funds China Equity 01.03.2021 USD 3.32% 27,6900 -3.18% +14.37% +22.90% +60.43% +60.24% +39.64% +150.36% +8.97%
Amundi Funds China Equity 01.03.2021 EUR 4.03% 22,9700 -2.50% +14.17% +21.92% +46.21% +51.42% +41.09% +125.64% +10.59%
Amundi Funds Emerging World Equity 01.03.2021 EUR 2.48% 164,6200 -1.57% +12.15% +21.74% +23.99% +28.82% +21.66% +70.47% +8.32%
Amundi Funds Emerging World Equity 01.03.2021 CZK 1.74% 3 162,0400 -2.29% +12.09% +22.02% +33.09% +32.42% +13.30% +65.15% +6.64%
Amundi Funds Emerging World Equity 01.03.2021 USD 1.75% 143,4100 -2.27% +12.32% +22.64% +36.04% +36.35% +20.41% +89.22% +6.70%
Amundi Funds Equity Emerging Conservative 24.02.2021 EUR -1.44% 90,0300 -3.08% +10.06% +20.28% +15.57% +1.94% -9.23% +21.53% +4.26%
Amundi Funds Equity Japan Target 01.03.2021 EUR 2.37% 195,8700 -0.42% +4.98% +12.09% +12.09% +2.21% -8.65% +25.58% +2.51%
Amundi Funds Global Equity Conservative 01.03.2021 EUR 1.99% 172,6500 -0.50% -1.03% +0.65% +2.37% +8.95% +22.87% +33.75% -1.40%
Amundi Funds Global Equity Conservative 01.03.2021 USD 1.26% 191,3000 -1.21% -0.88% +1.38% +12.59% +15.64% +21.93% +48.85% -2.88%
Amundi Funds Japan Equity Value 01.03.2021 CZK 2.08% 3 674,8600 -0.95% +8.27% +19.61% +25.55% +19.25% +7.23% +39.63% +6.66%
Amundi Funds Japan Equity Value 26.02.2021 JPY -2.87% 13 548,0000 -2.36% +5.88% +16.50% +17.22% +16.42% +3.94% +43.82% +4.48%
Amundi Funds Latin America Equity 01.03.2021 EUR 1.31% 61,3000 -2.15% -3.92% +9.50% -16.10% -21.03% -18.65% +17.55% -8.19%
Amundi Funds Latin America Equity 01.03.2021 USD 0.59% 403,8200 -2.85% -3.77% +10.46% -7.73% -16.23% -19.31% +30.77% -9.57%
Amundi Funds Pioneer Global Equity 01.03.2021 CZK 1.74% 1 235,7800 -0.07% +9.29% +18.02% +28.30% - - - +6.42%
Amundi Funds Pioneer US Equity Research Value 01.03.2021 CZK 2.34% 1 162,7900 +1.01% +9.11% +19.60% +20.34% - - - +6.81%
Amundi Funds Pioneer US Equity Research Value 01.03.2021 EUR 2.93% 180,9700 +1.75% +9.54% +19.72% +14.26% +18.00% +22.48% +52.19% +8.29%
Amundi Funds Pioneer US Equity Research Value 01.03.2021 USD 2.20% 218,6100 +1.05% +9.75% +20.70% +25.56% +25.18% +21.49% +69.29% +6.69%
Amundi Funds Polen Capital Global Growth - CZKH 01.03.2021 CZK 1.95% 1 047,6200 +0.01% +5.51% - - - - - +3.23%
Amundi Funds SBI FM India Equity 01.03.2021 EUR 1.52% 179,5800 -0.70% +11.77% +22.67% +14.12% +25.06% +24.67% +69.51% +6.04%
Amundi Funds SBI FM India Equity 01.03.2021 USD 0.79% 304,9800 -1.40% +11.95% +23.44% +25.03% +32.26% +23.27% +87.98% +4.45%
Amundi Funds Top European Players - CZK Hgd 01.03.2021 CZK 1.61% 2 315,9900 +0.69% +4.52% +12.44% +12.72% +15.20% +12.17% +21.32% +2.81%
Amundi Funds Top European Players - EUR 01.03.2021 EUR 1.66% 9,1700 +0.22% +5.52% +13.63% +12.79% +15.20% +12.38% +22.27% +3.73%
Amundi index MSCI North America 01.03.2021 EUR 3.11% 446,4500 +1.20% +7.09% +11.44% +23.77% +36.43% +54.60% +90.74% +5.73%
Amundi Index MSCI North America 01.03.2021 CZK 2.38% 4 520,1700 +0.47% +6.93% +11.54% +31.95% +38.97% +43.97% +87.15% +4.06%
Amundi index MSCI North America 01.03.2021 USD 2.37% 384,8300 +0.48% +7.26% +12.26% +35.79% +44.39% +52.98% +111.69% +4.14%
CPR Food For Generations 26.02.2021 CZK -0.90% 10 537,6500 -2.83% +5.78% +12.11% +7.60% - - - +3.95%
CPR Global Disruptive Opportunities 01.03.2021 CZK 3.02% 18 889,7700 -1.58% +10.27% +19.99% +49.23% +68.22% +89.28% - +3.41%
CPR Global Silver Age 01.03.2021 EUR 2.43% 1 398,2400 +0.45% +7.93% +13.26% +14.77% +17.37% +23.15% +35.33% +5.36%
CPR Global Silver Age 01.03.2021 CZK 2.42% 13 112,1900 +0.47% +8.00% +13.44% +13.74% +18.52% +25.25% - +5.44%
CPR Invest - Global Gold Mines 26.02.2021 EUR -3.59% 72,8800 -4.32% -10.84% -27.56% -8.66% +24.50% +36.94% +31.02% -13.38%
CPR Invest - Global Gold Mines 01.03.2021 USD -0.73% 75,0500 -8.98% -14.70% -26.82% +14.17% +37.16% +37.77% +45.77% -14.70%
CPR Invest - Global Gold Mines 01.03.2021 CZK -0.22% 69,5600 -7.55% -15.34% - - - - - -13.86%
CPR Invest - Global Lifestyles 01.03.2021 EUR 3.02% 113,3100 +0.84% +10.01% +15.55% +31.08% +41.40% +46.48% +75.07% +6.49%
CPR Invest - Global Lifestyles 01.03.2021 CZK 2.80% 108,1700 +1.67% +9.35% +15.03% +34.30% +43.98% +50.52% +69.00% +5.92%
CPR Invest - Global Lifestyles 01.03.2021 USD 2.28% 116,7000 +0.12% +10.17% +16.38% +43.81% +49.65% +44.96% +94.48% +4.88%
CPR Invest - Global Resources 26.02.2021 EUR -2.56% 105,6100 -0.75% +2.61% +0.93% +1.06% +6.44% +8.69% +32.76% +3.49%
CPR Invest - Global Resources 26.02.2021 CZK -2.57% 101,0400 +0.47% +2.63% +0.62% +4.47% +8.55% +12.13% +28.78% +3.14%
CPR Invest - Global Resources 26.02.2021 USD -3.25% 109,5600 -0.66% +4.65% +3.66% +12.94% +13.78% +7.40% +47.69% +2.66%
CPR MedTech 01.03.2021 CZK 1.48% 10 652,3700 -0.61% +4.77% +6.52% - - - - +0.48%
KB PSA 5D – Popular 01.03.2021 CZK 1.50% 0,9611 +1.49% +3.30% +8.43% +5.80% +2.59% -1.22% +10.48% +1.97%
KBI Water fund 26.02.2021 CZK -1.73% 11,4450 -1.92% +6.31% +17.80% +14.77% +16.18% - - +1.94%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 01.03.2021 CZK 0.06% 1,0518 -0.05% -0.60% -0.54% -0.35% +1.05% +0.05% -0.67% -0.63%
KB Privátní správa aktiv 2 - Exclusive 01.03.2021 CZK 0.59% 1,4046 +0.04% +0.59% +1.61% +2.12% +4.21% +1.80% +9.23% -0.15%
KB Privátní správa aktiv 4 - Exclusive 01.03.2021 CZK 1.30% 1,5260 +0.62% +2.96% +5.80% +5.69% +4.84% -0.84% +19.69% +1.46%
KB Privátní správa aktiv 5D - Exclusive A 01.03.2021 CZK 1.51% 1,2879 +1.50% +3.30% +8.44% +5.81% +2.60% -1.22% +10.64% +1.99%
KB Privátní správa aktiv 5D - Exclusive D 01.03.2021 CZK 1.51% 1,1144 +1.49% +3.31% +8.44% +5.85% +2.83% -0.96% +10.85% +1.99%
KB Privátní správa aktiv Flexibilní - Exclusive 01.03.2021 CZK 0.42% 1,0983 -0.13% +1.89% +4.04% +5.57% +10.16% +9.58% - +1.08%