Přehled kurzů fondů

Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
CPR Invest - Reactive 13.08.2018 EUR -0.31% 1 152,6000 -0.17% +0.65% +1.91% +4.19% +5.68% +1.96% - -0.30%
CPR Invest - Défensive 13.08.2018 EUR -0.33% 964,7200 -0.23% -0.75% -0.70% -0.59% -2.68% -1.06% - -2.03%
First Eagle Amundi Income Builder Fund 14.08.2018 CZK 0.19% 2 553,4600 -0.83% -1.41% -1.40% -1.47% +0.81% +4.76% - -2.64%
First Eagle Amundi International Fund 14.08.2018 EUR 0.38% 162,8900 -1.19% -3.03% -2.79% -0.13% +2.79% +10.02% +14.80% -3.48%
First Eagle Amundi International Fund 14.08.2018 CZK 0.39% 2 579,9100 -1.21% -2.92% -2.65% -0.62% +1.27% +7.32% - -3.48%
First Eagle Amundi International Fund 14.08.2018 USD 0.39% 6 841,3800 -1.12% -2.24% -1.26% +2.68% +7.68% +16.44% +22.43% -1.55%
Amundi CR Balancovaný - dynamický 15.08.2018 CZK -0.51% 2,2330 -3.69% -7.11% -12.90% -8.85% -1.16% -4.00% -5.98% -10.47%
KB Konzervativní profil 15.08.2018 CZK 0.02% 1,1121 -0.14% -0.83% -1.37% -2.13% -4.20% -3.27% +1.11% -2.02%
KB Vyvážený profil 15.08.2018 CZK -0.05% 1,0325 -0.77% -1.68% -1.54% -1.91% -2.30% -3.59% +1.92% -2.80%
Amundi CR Balancovaný - konzervativní 15.08.2018 CZK -0.01% 1,4732 -0.26% -1.68% -3.05% -5.10% -4.70% -5.32% -1.65% -3.80%
KB PSA 2 - Popular 15.08.2018 CZK -0.34% 1,0383 -0.86% -1.76% -3.10% -2.16% +1.77% +1.49% - -3.43%
KB PSA 4 - Popular 15.08.2018 CZK -0.81% 1,0719 -2.35% -3.56% -6.52% -2.57% +8.56% +4.19% - -5.95%
KB PSA Flexibilní - Popular 15.08.2018 CZK -0.10% 0,9892 -0.09% -1.09% -0.81% -0.74% - - - -1.71%
Akciové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi Funds CPR Global Gold Mines 14.08.2018 EUR -0.87% 36,6400 -2.60% -8.33% -6.36% -12.78% -40.95% +15.55% -27.89% -12.20%
Amundi Funds CPR Global Gold Mines 14.08.2018 USD -1.23% 28,9500 -4.42% -12.88% -14.17% -15.82% -39.90% +18.31% -38.01% -16.83%
Amundi Funds CPR Global Resources 14.08.2018 EUR -0.10% 97,7300 -1.65% -4.95% +3.89% +6.91% -1.51% +37.03% +15.41% -2.05%
Amundi Funds CPR Global Resources 14.08.2018 CZK -0.06% 2 622,7100 -1.26% -4.08% +5.28% +5.21% -6.26% +30.47% - -0.87%
Amundi Funds CPR Global Resources 14.08.2018 USD -0.49% 69,5000 -3.53% -9.68% -4.77% +3.18% +0.20% +40.40% -0.97% -6.70%
Amundi Funds Equity Emerging Conservative 14.08.2018 EUR 0.16% 88,2000 -2.11% -7.89% -9.58% -1.45% +0.31% +4.85% - -9.27%
Amundi Funds Equity Emerging World 14.08.2018 EUR 0.25% 125,9400 -2.35% -6.45% -4.28% +2.21% +11.94% +19.42% +34.75% -5.09%
Amundi Funds Equity Emerging World 14.08.2018 CZK -0.15% 2 391,9700 -4.28% -11.85% -13.47% -5.42% +5.21% +10.93% - -9.88%
Amundi Funds Equity Emerging World 14.08.2018 USD -0.14% 103,5100 -4.19% -11.11% -12.26% -1.35% +13.87% +22.28% +15.80% -9.58%
Amundi Funds Equity Europe Concentrated 14.08.2018 EUR 0.08% 202,8300 -1.91% -2.65% +2.74% +0.28% +9.68% -3.16% +25.23% -1.38%
Amundi Funds Equity Europe Concentrated 14.08.2018 CZK 0.09% 2 719,1400 -1.89% -2.61% +2.88% -1.06% +6.61% -7.04% - +2.11%
Amundi Funds Equity Global Conservative 14.08.2018 EUR 0.95% 155,5900 +1.23% +7.03% +11.94% +9.09% +13.08% +15.59% - +6.52%
Amundi Funds Equity Global Conservative 14.08.2018 USD 0.56% 162,2200 -0.69% +1.70% +2.61% +5.28% +15.06% +18.35% +36.71% +0.74%
Amundi Funds - CPR Global Lifestyles 14.08.2018 EUR 0.94% 225,5500 +0.98% +5.59% +13.84% +18.35% +27.83% +22.93% +67.28% +12.75%
Amundi Funds - CPR Global Lifestyles 14.08.2018 CZK 0.99% 4 006,9900 +1.38% +6.55% +15.35% +16.50% +21.63% +16.97% - +13.62%
Amundi Funds - CPR Global Lifestyles 14.08.2018 USD 0.56% 177,8800 -0.93% +0.34% +4.35% +14.29% +30.16% +25.94% +43.51% +6.85%
Amundi Funds Equity Greater China 14.08.2018 EUR -0.94% 159,5200 -1.09% -6.16% +1.15% +11.73% +24.14% +26.13% +64.83% +1.34%
Amundi Funds Equity Greater China 14.08.2018 USD -1.31% 755,3800 -2.96% -10.84% -7.28% +7.84% +26.29% +29.10% +41.53% -4.02%
Amundi Funds Equity Japan Target 14.08.2018 EUR 1.05% 208,2000 -3.25% -5.41% +1.16% +4.25% +36.78% +6.53% +55.85% -9.92%
Amundi Funds Equity Japan Value 14.08.2018 CZK 1.87% 3 333,9500 -2.12% -6.68% -0.36% +1.07% +23.21% +1.35% - -6.79%
Amundi Funds Equity Japan Value 14.08.2018 JPY 1.87% 12 525,0000 -2.09% -6.44% +0.06% +3.16% +28.83% +9.27% +45.32% -8.38%
Amundi Funds Equity Latin America 14.08.2018 EUR 2.16% 68,9400 -3.59% -3.74% -5.55% -1.44% +6.31% +16.43% -7.01% -1.33%
Amundi Funds Equity Latin America 14.08.2018 USD 1.77% 427,5800 -5.41% -8.53% -13.42% -4.88% +8.16% +19.19% -20.28% -6.21%
Amundi Funds Equity US Relative Value 14.08.2018 EUR 1.16% 234,6900 +0.14% +5.91% +8.55% +8.71% +16.85% +15.45% +60.46% +4.47%
Amundi Funds Equity US Relative Value 14.08.2018 CZK 0.78% 3 921,1600 -1.82% +0.02% -1.70% +0.94% +10.71% +8.51% +23.53% -0.83%
Amundi Funds Equity US Relative Value 14.08.2018 USD 0.78% 184,9500 -1.75% +0.64% -0.49% +4.91% +18.87% +18.17% +37.58% -1.76%
Amundi Funds – SBI FM Equity India 14.08.2018 EUR 0.78% 149,6600 -0.01% +2.82% +3.86% +5.83% +19.37% +17.33% +117.15% -1.62%
Amundi Funds – SBI FM Equity India 13.08.2018 USD -2.28% 239,0700 -1.79% -3.24% -5.10% +3.01% +20.96% +22.32% +85.02% -7.20%
Amundi Funds Equity India Select 14.08.2018 EUR 0.60% 188,4700 -0.55% +4.61% +3.66% +5.10% +8.77% +12.96% +103.99% -3.19%
Amundi Funds Equity India Select 14.08.2018 USD 0.21% 182,3100 -2.44% -0.60% -4.99% +1.43% +10.91% +15.25% +74.79% -8.32%
Amundi Funds - Wells Fargo US Mid Cap 14.08.2018 EUR 1.15% 236,1500 +0.68% +7.07% +9.59% +9.09% +11.00% +8.62% +70.89% +3.08%
Amundi Funds - Wells Fargo US Mid Cap 14.08.2018 USD 0.76% 185,9700 -1.23% +1.73% +0.45% +5.28% +12.92% +11.17% +46.49% -1.47%
Amundi index MSCI North America 14.08.2018 EUR 1.03% 329,9700 +1.36% +9.63% +15.46% +20.42% +29.98% +35.97% +102.65% +12.59%
Amundi index MSCI North America 14.08.2018 CZK 0.64% 3 310,7000 -0.59% +3.53% +4.47% +12.32% +23.83% +28.61% - +4.83%
Amundi index MSCI North America 14.08.2018 USD 0.64% 268,4000 -0.56% +4.17% +5.84% +16.22% +32.24% +39.18% +73.72% +6.63%
CPR Global Silver Age 13.08.2018 EUR -0.42% 1 238,4100 +0.09% +5.13% +10.72% +11.27% +14.96% - - +6.98%
CPR Global Silver Age 13.08.2018 CZK -0.39% 11 449,1300 +0.13% +5.36% +11.00% +11.05% +13.43% - - +7.14%
Amundi CR Akciový - Střední a východní Evropa 15.08.2018 CZK -0.62% 0,9479 -5.22% -10.31% -17.87% -12.13% +0.81% -4.68% - -14.67%
KB PSA 5D – Popular 15.08.2018 CZK -0.59% 0,9729 -1.93% -1.85% +0.12% -0.68% +7.48% +1.29% - -1.83%
CPR Global Disruptive Opportunities 14.08.2018 CZK 0.77% 11 082,8400 +1.01% +5.66% +12.81% - - - - +11.80%
KBI Water fund 14.08.2018 CZK -0.43% 10,0620 -3.12% - - - - - - -
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi Funds Bond Euro Corporate 14.08.2018 CZK -0.04% 2 592,3300 +0.17% -0.25% -0.41% -1.75% -1.75% +2.07% - +1.97%
Amundi Funds Bond Euro High Yield 14.08.2018 EUR 0.00% 21,5400 -0.23% -0.69% -0.23% -0.46% +4.56% +7.97% +19.80% -1.42%
Amundi Funds Bond Euro High Yield 14.08.2018 CZK 0.01% 2 639,1900 -0.19% -0.57% -0.01% -1.71% +1.67% +4.08% - +2.16%
Amundi Funds Bond Euro High Yield Short Term 14.08.2018 CZK -0.01% 2 466,5000 -0.13% -0.32% -0.06% -1.95% -2.28% -0.62% - +2.79%
Amundi Funds Bond Europe 14.08.2018 EUR 0.34% 196,3300 -1.03% -2.47% -1.66% +0.21% -2.64% +0.95% +20.13% -2.08%
Amundi Funds Bond Global 14.08.2018 EUR 0.68% 138,8500 -0.79% -0.78% +0.51% -1.05% -5.49% +1.50% +22.08% -0.61%
Amundi Funds Bond Global 14.08.2018 USD 0.30% 26,9500 -2.67% -5.70% -7.89% -4.50% -3.89% +3.89% +4.66% -5.87%
Amundi Funds Bond Global Aggregate 14.08.2018 CZK 0.06% 2 507,8100 -0.64% -0.85% -1.41% -2.19% -3.67% -3.19% - -0.19%
Amundi Funds Bond Global Emerging Local Currency 14.08.2018 CZK 0.32% 1 799,8800 -4.71% -10.08% -15.45% -14.09% -14.22% -9.50% - -10.98%
Amundi Funds US Aggregate 14.08.2018 EUR 0.32% 152,1400 +2.12% +6.07% +9.84% +2.61% -1.74% +2.38% +30.10% +3.31%
Amundi Funds US Aggregate 14.08.2018 USD -0.06% 119,9800 +0.19% +0.71% +0.56% -1.04% +0.07% +4.91% +11.62% -1.70%
KB Dluhopisový 15.08.2018 CZK 0.01% 1,3034 +0.13% -1.35% -2.04% -4.44% -6.19% -4.25% +2.57% -3.13%
Amundi CR Dluhopisový PLUS 15.08.2018 CZK -0.07% 1,6018 -0.29% -1.83% -2.85% -3.56% -5.21% -2.56% +3.39% -3.77%
Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi Funds Cash 14.08.2018 EUR -0.01% 100,0800 -0.01% -0.15% -0.28% -0.54% -0.89% -1.09% -0.93% -0.35%
Amundi Funds Cash 14.08.2018 USD 0.01% 104,8600 +0.05% +0.57% +1.03% +1.80% +2.98% +3.57% +4.03% +1.24%
KB Absolutních výnosů 15.08.2018 CZK -0.12% 1,0258 -0.35% -1.17% -1.72% -1.94% -2.07% -0.92% +1.40% -2.41%
KB PSA 1 - Popular 15.08.2018 CZK -0.04% 1,0003 -0.20% -0.82% -1.25% -2.12% -2.17% -1.23% - -1.79%
KB Peněžní trh 15.08.2018 CZK 0.01% 1,0594 +0.01% +0.11% +0.19% -0.22% -0.61% -0.79% -1.04% +0.20%
Amundi CR Krátkodobých dluhopisů 15.08.2018 CZK -0.05% 1,5903 -0.25% -0.44% -0.93% -1.89% -2.14% -2.10% +1.40% -1.47%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 15.08.2018 CZK -0.05% 1,0382 -0.20% -0.82% -1.26% -2.13% -2.18% -1.23% +1.67% -1.79%
KB Privátní správa aktiv 2 - Exclusive 15.08.2018 CZK -0.34% 1,3381 -0.86% -1.77% -3.10% -2.10% +1.96% +1.73% +10.98% -3.44%
KB Privátní správa aktiv 4 - Exclusive 15.08.2018 CZK -0.81% 1,4425 -2.36% -3.57% -6.54% -2.59% +8.59% +4.39% +18.91% -5.98%
KB Privátní správa aktiv 5D - Exclusive A 15.08.2018 CZK -0.59% 1,3037 -1.93% -1.85% +0.13% -0.68% +7.60% +1.79% +30.04% -1.82%
KB Privátní správa aktiv 5D - Exclusive D 15.08.2018 CZK -0.60% 1,1720 -1.93% -1.85% +0.13% -3.59% +1.29% -6.26% +16.87% -4.69%
KB Privátní správa aktiv Flexibilní - Exclusive 15.08.2018 CZK -0.10% 0,9890 -0.10% -1.10% -0.81% -0.75% - - - -1.71%