Přehled kurzů fondů
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný - dynamický | 20.02.2019 | CZK | 0.60% | 2,3314 | +0.23% | +2.53% | +3.89% | -8.59% | -3.61% | +11.11% | -2.38% | +4.60% |
| Amundi CR Balancovaný - konzervativní | 20.02.2019 | CZK | 0.11% | 1,4583 | -0.01% | -0.55% | -0.94% | -3.90% | -5.42% | -5.52% | -4.18% | -0.10% |
| CPR Invest - Reactive | 20.02.2019 | EUR | 0.12% | 1 098,8700 | +0.44% | +0.37% | -5.04% | -4.14% | -2.73% | +7.46% | - | +3.24% |
| CPR Invest - Défensive | 20.02.2019 | EUR | 0.01% | 943,9600 | +0.29% | +0.89% | -2.32% | -3.28% | -3.45% | -0.57% | - | +2.24% |
| First Eagle Amundi Income Builder Fund | 20.02.2019 | CZK | 0.46% | 2 538,6100 | +1.42% | +4.00% | -0.60% | -2.18% | -0.01% | +12.29% | - | +6.63% |
| First Eagle Amundi International Fund | 20.02.2019 | EUR | 0.59% | 161,2600 | +1.72% | +5.20% | -0.98% | -4.03% | +0.43% | +14.68% | +8.85% | +9.42% |
| First Eagle Amundi International Fund | 20.02.2019 | CZK | 0.60% | 2 561,4300 | +1.75% | +5.35% | -0.71% | -3.60% | -0.55% | +12.98% | - | +9.65% |
| First Eagle Amundi International Fund | 20.02.2019 | USD | 0.60% | 6 893,4500 | +1.79% | +6.11% | +0.73% | -0.76% | +6.09% | +23.30% | +17.94% | +9.92% |
| KB Konzervativní profil | 20.02.2019 | CZK | 0.01% | 1,1085 | +0.02% | -0.21% | -0.28% | -1.79% | -3.36% | -2.98% | -1.03% | +0.05% |
| KB PSA 2 - Popular | 20.02.2019 | CZK | 0.26% | 1,0463 | +0.21% | +0.81% | +0.60% | -2.52% | -0.99% | +6.37% | - | +1.98% |
| KB PSA 4 - Popular | 20.02.2019 | CZK | 0.66% | 1,0833 | +0.82% | +2.99% | +0.45% | -5.60% | -0.84% | +18.29% | - | +5.55% |
| KB PSA Flexibilní - Popular | 20.02.2019 | CZK | 0.12% | 0,9937 | +0.58% | +1.59% | +0.50% | -0.76% | - | - | - | +2.45% |
| KB Vyvážený profil | 20.02.2019 | CZK | 0.14% | 1,0236 | +0.30% | +0.27% | -0.72% | -2.77% | -3.77% | -0.13% | -1.19% | +1.30% |
| KBPB Conservative Strategy | 20.02.2019 | CZK | 0.09% | 0,9953 | +0.25% | +1.43% | -0.15% | - | - | - | - | +2.09% |
| Fondy Solutions | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AF Solutions - Balanced | 20.02.2019 | CZK | 0.09% | 1 179,1800 | +0.73% | +4.55% | +0.31% | +1.17% | -0.15% | +12.99% | +23.92% | +6.81% |
| AF Solutions - Conservative | 20.02.2019 | CZK | 0.08% | 1 202,3400 | +0.52% | +3.63% | +0.65% | +0.44% | -0.58% | +5.30% | +12.93% | +4.19% |
| AF Solutions - Diversified Growth | 20.02.2019 | CZK | 0.14% | 746,1400 | +1.27% | +3.57% | -2.72% | -8.70% | -0.48% | +10.65% | - | +7.99% |
| Akciové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Akciový - Střední a východní Evropa | 20.02.2019 | CZK | 0.92% | 1,0135 | +0.49% | +4.71% | +6.14% | -11.62% | -3.04% | +19.49% | - | +6.70% |
| Amundi CR IM Akciový | 20.02.2019 | CZK | 0.02% | 1,0002 | - | - | - | - | - | - | - | - |
| Amundi Funds - CPR Global Lifestyles | 20.02.2019 | EUR | -0.15% | 206,9600 | +0.55% | +6.20% | -7.88% | +2.87% | +7.80% | +28.72% | +58.34% | +12.01% |
| Amundi Funds - CPR Global Lifestyles | 20.02.2019 | CZK | -0.34% | 3 668,2300 | +0.02% | +4.63% | -8.06% | +4.25% | +2.33% | +22.20% | - | +11.67% |
| Amundi Funds - CPR Global Lifestyles | 20.02.2019 | USD | -0.02% | 162,8900 | +1.10% | +5.62% | -8.55% | -5.39% | +15.30% | +31.66% | +31.17% | +11.20% |
| Amundi Funds - Wells Fargo US Mid Cap | 20.02.2019 | EUR | -17.32% | 192,0800 | -16.75% | -11.73% | -19.02% | -11.39% | -14.44% | +3.63% | +23.70% | -5.02% |
| Amundi Funds - Wells Fargo US Mid Cap | 20.02.2019 | USD | 0.38% | 183,0400 | +1.49% | +6.43% | -2.52% | -1.19% | +10.85% | +28.40% | +24.15% | +14.32% |
| Amundi Funds – SBI FM Equity India | 20.02.2019 | EUR | 1.08% | 140,8500 | -1.87% | +3.10% | -5.92% | -0.18% | +6.42% | +38.05% | +99.59% | -1.34% |
| Amundi Funds – SBI FM Equity India | 20.02.2019 | USD | -94.76% | 11,6700 | -94.89% | -94.69% | -95.16% | -95.25% | -94.11% | -92.70% | -91.44% | -94.93% |
| Amundi Funds CPR Global Gold Mines | 20.02.2019 | EUR | 1.07% | 42,6600 | +5.62% | +22.03% | +23.40% | +13.70% | -17.66% | +10.86% | -11.51% | +11.47% |
| Amundi Funds CPR Global Gold Mines | 20.02.2019 | USD | 1.20% | 33,6400 | +6.22% | +21.40% | +22.51% | +4.57% | -11.98% | +13.34% | -26.65% | +10.69% |
| Amundi Funds CPR Global Resources | 20.02.2019 | EUR | -94.70% | 5,1000 | -94.57% | -94.25% | -94.61% | -94.54% | -95.20% | -93.08% | -94.21% | -94.11% |
| Amundi Funds CPR Global Resources | 20.02.2019 | CZK | 0.90% | 2 602,9500 | +2.89% | +7.97% | +2.46% | +5.50% | -12.95% | +25.36% | - | +11.86% |
| Amundi Funds CPR Global Resources | 20.02.2019 | USD | 1.23% | 69,0000 | +4.01% | +8.99% | +1.92% | -4.26% | -2.13% | +35.00% | -8.49% | +11.40% |
| Amundi Funds Equity Emerging Conservative | 20.02.2019 | EUR | 1.04% | 88,3200 | +0.56% | +5.60% | +0.87% | -10.07% | +6.49% | +18.17% | - | +6.90% |
| Amundi Funds Equity Emerging World | 20.02.2019 | EUR | 0.91% | 127,9700 | +0.20% | +8.86% | +3.33% | -4.25% | +4.00% | +38.11% | +41.95% | +10.50% |
| Amundi Funds Equity Emerging World | 20.02.2019 | CZK | 1.02% | 2 383,7600 | +0.71% | +7.54% | +0.83% | -14.68% | +2.52% | +26.80% | - | +9.41% |
| Amundi Funds Equity Emerging World | 20.02.2019 | USD | 1.03% | 104,9600 | +0.74% | +8.26% | +2.57% | -11.95% | +11.13% | +41.11% | +17.77% | +9.71% |
| Amundi Funds Equity Europe Concentrated | 20.02.2019 | EUR | 0.58% | 189,8800 | +1.83% | +5.02% | -5.79% | -5.27% | -3.03% | +7.83% | +8.87% | +10.71% |
| Amundi Funds Equity Europe Concentrated | 20.02.2019 | CZK | 0.59% | 2 549,9500 | +1.86% | +5.22% | -5.65% | -4.98% | -5.22% | +4.73% | - | +10.94% |
| Amundi Funds Equity Global Conservative | 19.02.2019 | EUR | -0.04% | 157,6900 | +1.15% | +4.49% | +1.20% | +11.36% | +5.82% | +27.59% | +59.67% | +9.78% |
| Amundi Funds Equity Global Conservative | 20.02.2019 | USD | 0.37% | 164,4600 | +1.57% | +5.09% | +0.70% | +2.75% | +13.28% | +30.67% | +31.67% | +9.25% |
| Amundi Funds Equity Greater China | 19.02.2019 | EUR | -0.28% | 155,2600 | -0.31% | +6.53% | -0.33% | -2.70% | +10.01% | +41.98% | +56.45% | +10.30% |
| Amundi Funds Equity Greater China | 20.02.2019 | USD | 1.06% | 740,1700 | +0.27% | +8.61% | -1.18% | -10.08% | +18.03% | +46.36% | +31.52% | +10.52% |
| Amundi Funds Equity India Select | 20.02.2019 | EUR | 1.09% | 174,0200 | -1.59% | +0.17% | -7.82% | -2.16% | -3.13% | +27.11% | +85.13% | -5.03% |
| Amundi Funds Equity India Select | 20.02.2019 | USD | 1.22% | 167,9900 | -1.05% | -0.38% | -8.49% | -10.03% | +3.49% | +30.18% | +53.30% | -5.71% |
| Amundi Funds Equity Japan Target | 20.02.2019 | EUR | -0.10% | 191,6800 | +1.66% | -2.60% | -6.49% | -11.28% | +2.47% | +21.59% | +34.40% | +7.81% |
| Amundi Funds Equity Japan Value | 20.02.2019 | CZK | 0.11% | 3 093,9900 | +0.51% | -1.21% | -6.20% | -10.61% | -3.64% | +18.13% | - | +7.64% |
| Amundi Funds Equity Japan Value | 20.02.2019 | JPY | 0.12% | 11 670,0000 | +0.49% | -1.19% | -5.83% | -9.88% | +0.26% | +26.01% | +34.71% | +7.55% |
| Amundi Funds Equity Latin America | 20.02.2019 | EUR | -0.99% | 80,1100 | +1.19% | +13.33% | +20.59% | +6.96% | +7.06% | +65.28% | +22.06% | +14.07% |
| Amundi Funds Equity Latin America | 20.02.2019 | USD | -0.86% | 495,8500 | +1.75% | +12.71% | +19.73% | -1.63% | +14.41% | +68.90% | +1.04% | +13.24% |
| Amundi Funds Equity US Relative Value | 20.02.2019 | EUR | 0.35% | 223,3700 | +1.63% | +7.59% | -4.98% | +2.40% | -4.28% | +27.23% | +46.84% | +15.86% |
| Amundi Funds Equity US Relative Value | 19.02.2019 | CZK | 0.39% | 3 646,4200 | +2.21% | +3.62% | -6.99% | -9.05% | -5.53% | +17.57% | +8.17% | +14.19% |
| Amundi Funds Equity US Relative Value | 20.02.2019 | USD | 0.49% | 175,6600 | +2.19% | +7.01% | -5.68% | -5.83% | +2.26% | +30.01% | +21.53% | +15.03% |
| Amundi index MSCI North America | 20.02.2019 | EUR | 0.12% | 325,8900 | +0.75% | +6.79% | -1.26% | +12.72% | +12.66% | +47.07% | +88.08% | +10.19% |
| Amundi index MSCI North America | 20.02.2019 | CZK | 0.24% | 3 230,2000 | +1.26% | +5.68% | -2.93% | +1.33% | +13.14% | +38.05% | - | +9.58% |
| Amundi index MSCI North America | 20.02.2019 | USD | 0.25% | 264,5400 | +1.30% | +6.20% | -1.98% | +3.66% | +20.45% | +50.29% | +55.68% | +10.06% |
| CPR Global Disruptive Opportunities | 20.02.2019 | CZK | 0.13% | 10 964,8000 | +1.32% | +15.76% | -0.45% | +8.83% | - | - | - | +19.48% |
| CPR Global Silver Age | 20.02.2019 | EUR | 0.03% | 1 191,8100 | +1.31% | +3.83% | -4.43% | +4.21% | +4.51% | +20.80% | - | +11.06% |
| CPR Global Silver Age | 20.02.2019 | CZK | 0.04% | 11 060,8700 | +1.34% | +4.07% | -4.09% | +4.85% | +4.00% | - | - | +11.37% |
| KB PSA 5D – Popular | 20.02.2019 | CZK | 0.36% | 0,9325 | +1.02% | +0.91% | -5.09% | -4.55% | -4.41% | +11.21% | - | +6.24% |
| KBI Water fund | 20.02.2019 | CZK | 0.78% | 9,7080 | +2.66% | +7.05% | -3.24% | - | - | - | - | +12.39% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 20.02.2019 | CZK | 0.03% | 1,6053 | -0.06% | +0.01% | +0.14% | -2.71% | -3.20% | -2.40% | +1.64% | -0.12% |
| Amundi CR IM Dluhopisový | 19.02.2019 | CZK | 0.00% | 1,0000 | - | - | - | - | - | - | - | - |
| Amundi Funds Bond Euro Corporate | 20.02.2019 | CZK | 0.02% | 2 604,8100 | +0.27% | +2.48% | +0.45% | -0.24% | +0.26% | +5.30% | - | +2.22% |
| Amundi Funds Bond Euro High Yield | 20.02.2019 | EUR | 0.09% | 21,5200 | +0.42% | +2.23% | -0.09% | -0.74% | +2.53% | +13.14% | +13.38% | +2.87% |
| Amundi Funds Bond Euro High Yield | 20.02.2019 | CZK | 0.08% | 2 642,3400 | +0.46% | +2.47% | +0.11% | -0.33% | +0.32% | +9.97% | - | +3.10% |
| Amundi Funds Bond Euro High Yield Short Term | 20.02.2019 | CZK | 0.03% | 2 458,2500 | +0.20% | +1.24% | -0.32% | -0.57% | -2.62% | +2.02% | - | +1.67% |
| Amundi Funds Bond Europe | 20.02.2019 | EUR | -0.02% | 199,0300 | +0.03% | +2.82% | +1.52% | -0.51% | +4.00% | +4.82% | +16.15% | +1.57% |
| Amundi Funds Bond Global | 20.02.2019 | EUR | -0.17% | 141,6500 | -0.13% | +4.15% | +2.46% | +2.01% | -0.90% | +5.25% | +23.42% | +2.26% |
| Amundi Funds Bond Global | 20.02.2019 | USD | -0.07% | 27,4300 | +0.40% | +3.55% | +1.71% | -6.25% | +5.83% | +7.53% | +2.16% | +1.52% |
| Amundi Funds Bond Global Aggregate | 20.02.2019 | CZK | -0.04% | 2 492,3000 | +0.18% | +2.18% | -0.61% | -2.07% | -1.35% | -0.52% | - | +1.90% |
| Amundi Funds Bond Global Emerging Local Currency | 20.02.2019 | CZK | 0.26% | 1 876,4200 | +0.55% | +4.85% | +4.98% | -12.19% | -5.37% | +2.71% | - | +3.96% |
| Amundi Funds US Aggregate | 20.02.2019 | EUR | -0.17% | 154,8400 | -0.28% | +3.45% | +1.86% | +10.96% | -3.31% | +3.47% | +33.29% | +2.14% |
| Amundi Funds US Aggregate | 20.02.2019 | USD | -0.04% | 121,8700 | +0.26% | +2.89% | +1.13% | +1.92% | +3.28% | +5.85% | +10.42% | +1.41% |
| KB Dluhopisový | 20.02.2019 | CZK | 0.03% | 1,3078 | -0.15% | -0.42% | +0.38% | -1.66% | -4.19% | -5.51% | +1.31% | -0.41% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Krátkodobý (dříve "KB Peněžní trh") | 20.02.2019 | CZK | 0.00% | 1,0634 | +0.02% | +0.14% | +0.37% | +0.56% | -0.02% | -0.29% | -0.64% | +0.14% |
| Amundi CR Krátkodobých dluhopisů | 20.02.2019 | CZK | 0.02% | 1,5914 | +0.04% | +0.06% | +0.01% | -0.92% | -2.18% | -1.62% | +0.93% | -0.04% |
| Amundi Funds Cash | 20.02.2019 | EUR | 0.00% | 99,7900 | -0.01% | -0.14% | -0.28% | -0.56% | -1.02% | -1.29% | -1.29% | -0.07% |
| Amundi Funds Cash | 20.02.2019 | USD | 0.01% | 106,2100 | +0.06% | +0.66% | +1.25% | +2.30% | +3.73% | +4.69% | +5.24% | +0.39% |
| KB Absolutních výnosů | 20.02.2019 | CZK | 0.06% | 1,0232 | +0.15% | -0.11% | -0.27% | -2.15% | -2.39% | -0.65% | +0.31% | +0.28% |
| KB PSA 1 - Popular | 20.02.2019 | CZK | 0.01% | 1,0018 | +0.02% | +0.14% | +0.10% | -1.16% | -2.15% | -1.39% | - | +0.05% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 20.02.2019 | CZK | 0.02% | 1,0398 | +0.02% | +0.14% | +0.10% | -1.17% | -2.15% | -1.38% | +0.95% | +0.05% |
| KB Privátní správa aktiv 2 - Exclusive | 20.02.2019 | CZK | 0.27% | 1,3485 | +0.22% | +0.81% | +0.60% | -2.51% | -0.82% | +6.58% | +7.66% | +1.98% |
| KB Privátní správa aktiv 4 - Exclusive | 20.02.2019 | CZK | 0.66% | 1,4578 | +0.82% | +2.98% | +0.44% | -5.62% | -0.86% | +18.31% | +12.11% | +5.55% |
| KB Privátní správa aktiv 5D - Exclusive A | 20.02.2019 | CZK | 0.36% | 1,2495 | +1.02% | +0.90% | -5.10% | -4.55% | -4.41% | +11.37% | +14.41% | +6.24% |
| KB Privátní správa aktiv 5D - Exclusive D | 20.02.2019 | CZK | 0.36% | 1,1238 | +1.02% | +0.93% | -5.06% | -4.51% | -4.21% | +11.54% | +14.53% | +6.25% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 20.02.2019 | CZK | 0.12% | 0,9935 | +0.58% | +1.58% | +0.49% | -0.76% | - | - | - | +2.45% |