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 | 23.04.2024 | CZK | 0.04% | 1,7075 | +0.22% | +0.97% | +2.94% | +5.96% | +10.58% | +6.35% | +7.03% | +1.28% |
| Amundi CR Privátní fond úrokových výnosů | 23.04.2024 | CZK | 0.04% | 1,1010 | +0.30% | +1.04% | +3.33% | +7.10% | +12.45% | +8.69% | - | +1.40% |
| Amundi Funds Cash (EUR) | 23.04.2024 | EUR | 0.01% | 101,8300 | +0.07% | +0.92% | +1.89% | +3.55% | +4.26% | +3.37% | +2.13% | +1.19% |
| Amundi Funds Cash (USD) | 23.04.2024 | USD | 0.02% | 118,9300 | +0.10% | +1.29% | +2.72% | +5.45% | +8.84% | +8.78% | +11.44% | +1.68% |
| KB Krátkodobý | 23.04.2024 | CZK | 0.02% | 1,2117 | +0.11% | +1.30% | +2.78% | +5.91% | +11.64% | +12.45% | +13.71% | +1.67% |
| KB Privátní správa aktiv 1 - Úroková | 23.04.2024 | CZK | 0.04% | 1,1231 | +0.29% | +0.97% | +3.07% | +6.49% | +11.32% | +7.03% | +7.57% | +1.28% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 23.04.2024 | CZK | 0.03% | 1,6391 | +0.55% | +0.97% | +4.76% | +10.18% | +14.26% | +1.59% | +1.71% | +0.99% |
| Amundi CR IM Dluhopisový | 23.04.2024 | CZK | 0.12% | 1,0158 | +0.62% | +0.62% | +5.08% | +7.80% | +9.32% | +0.55% | +1.03% | +0.45% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 22.04.2024 | CZK | 0.03% | 1 119,7900 | +0.14% | +1.51% | +2.78% | +8.03% | +13.41% | +9.37% | - | +2.09% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 22.04.2024 | CZK | 0.03% | 1 197,5200 | +0.14% | +1.51% | +4.39% | +9.72% | +17.19% | +14.87% | - | +2.08% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 22.04.2024 | CZK | 0.06% | 1 128,4500 | +0.09% | +1.55% | +5.16% | +8.64% | +12.04% | +6.40% | - | +1.74% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 22.04.2024 | CZK | 0.06% | 1 177,8400 | +0.10% | +1.54% | +5.15% | +9.77% | +14.47% | +9.81% | - | +1.74% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 22.04.2024 | CZK | 0.05% | 1 164,0800 | +0.05% | +1.77% | +5.18% | +9.63% | +13.33% | +8.71% | - | +2.37% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 22.04.2024 | CZK | 0.06% | 1 121,1200 | +0.08% | +1.91% | +6.03% | +10.45% | +14.40% | +9.40% | - | +2.50% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 22.04.2024 | CZK | 0.07% | 1 117,5600 | +0.15% | +1.95% | +5.62% | +10.30% | +11.84% | +11.30% | - | +2.14% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 22.04.2024 | CZK | 0.05% | 1 161,1100 | -0.01% | +1.58% | +7.06% | +12.07% | +14.87% | +4.85% | - | +2.00% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 22.04.2024 | CZK | -0.06% | 984,5000 | -0.25% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 22.04.2024 | CZK | -0.30% | 1 082,2900 | -0.55% | +0.74% | - | - | - | - | - | +0.73% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 22.04.2024 | CZK | 0.15% | 1 103,3900 | +0.27% | +2.12% | +6.59% | +10.36% | +11.16% | - | - | +2.16% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 22.04.2024 | CZK | 0.13% | 52,6800 | +0.17% | +1.78% | +6.12% | +10.03% | +8.60% | - | - | +2.03% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 22.04.2024 | CZK | 0.14% | 1 122,5200 | +0.26% | +1.55% | +7.23% | +9.69% | - | - | - | +1.49% |
| Amundi Funds Emerging Markets Local Currency Bond | 23.04.2024 | CZK | 0.50% | 905,6200 | +1.19% | -1.95% | +5.82% | +2.50% | +5.49% | -8.25% | - | -3.80% |
| Amundi Funds Euro Aggregate Bond | 23.04.2024 | EUR | -0.01% | 124,8700 | +0.23% | +0.31% | +5.40% | +4.42% | -4.59% | -13.32% | -8.79% | -1.01% |
| Amundi Funds Euro Corporate ESG Bond | 23.04.2024 | CZK | 0.08% | 2 799,7300 | +0.36% | +1.17% | +6.78% | +8.98% | +5.99% | +0.04% | +5.33% | +0.53% |
| Amundi Funds Euro High Yield Bond | 23.04.2024 | EUR | 0.13% | 22,8300 | +0.53% | +1.33% | +8.97% | +9.71% | +3.68% | -2.31% | +3.16% | +1.47% |
| Amundi Funds Euro High Yield Bond | 23.04.2024 | CZK | 0.12% | 3 179,2100 | +0.57% | +1.84% | +10.29% | +12.93% | +13.12% | +8.75% | +16.69% | +2.16% |
| Amundi Funds Euro High Yield Short Term Bond | 23.04.2024 | CZK | 0.08% | 2 951,8000 | +0.36% | +1.45% | +6.96% | +10.00% | +15.71% | +14.95% | +18.50% | +1.80% |
| Amundi Funds Global Aggregate Bond | 23.04.2024 | CZK | 0.13% | 2 751,2600 | +0.67% | +0.58% | +6.93% | +6.01% | +6.31% | +2.45% | +9.08% | +0.01% |
| Amundi Funds Global Bond | 23.04.2024 | EUR | -0.25% | 137,0200 | +0.16% | -0.25% | +4.30% | +1.45% | -6.65% | -8.59% | -5.72% | -0.89% |
| Amundi Funds Global Bond | 23.04.2024 | USD | 0.28% | 25,0200 | +0.81% | -1.46% | +4.99% | -1.07% | -7.30% | -18.82% | -10.00% | -3.99% |
| Amundi Funds US Bond | 23.04.2024 | EUR | -0.27% | 51,1700 | -0.06% | -0.31% | +5.12% | +1.95% | -2.50% | +0.02% | - | +0.24% |
| Amundi Funds US Bond | 23.04.2024 | USD | 0.23% | 48,3700 | +0.58% | -1.55% | +5.82% | -0.60% | -3.18% | -11.18% | - | -2.91% |
| CPR B&W Climate Target 2028 | 22.04.2024 | CZK | 0.22% | 10 859,5300 | -0.11% | +1.77% | +9.40% | - | - | - | - | +1.31% |
| CPR B&W European Strategic Autonomy 2028 | 22.04.2024 | CZK | 0.20% | 109,7900 | -0.08% | +1.11% | +7.05% | +9.74% | - | - | - | +0.38% |
| CPR B&W European Strategic Autonomy 2028 II | 22.04.2024 | CZK | 0.23% | 11 041,5600 | -0.13% | +1.96% | +9.42% | - | - | - | - | +1.48% |
| CPR Invest - B&W Climate Target 2027 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| KB Dluhopisový | 23.04.2024 | CZK | 0.14% | 1,2622 | +1.02% | -0.04% | +5.05% | +7.26% | +9.70% | -2.52% | -3.67% | -0.36% |
| 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 | 23.04.2024 | CZK | 0.70% | 1,6190 | +0.07% | +6.71% | +17.29% | +24.14% | +16.38% | +12.75% | +36.68% | +8.64% |
| Amundi Fund Solutions - Balanced | 22.04.2024 | CZK | 0.35% | 1 504,9400 | -1.15% | +2.63% | +11.58% | +11.03% | +6.41% | +6.68% | +23.79% | +2.24% |
| Amundi Fund Solutions - Conservative | 22.04.2024 | CZK | 0.16% | 1 349,2500 | -0.73% | +1.20% | +8.52% | +7.77% | +2.61% | -1.18% | +9.58% | +0.48% |
| Amundi Fund Solutions - Sustainable Growth | 22.04.2024 | CZK | 0.17% | 803,2900 | -1.14% | -0.11% | +11.99% | +5.12% | -0.61% | -8.72% | +5.91% | -1.66% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 23.04.2024 | CZK | 0.39% | 1,1332 | +0.40% | +3.35% | +10.51% | +15.26% | +12.82% | +8.39% | - | +4.06% |
| Amundi CR Balancovaný - konzervativní | 23.04.2024 | CZK | 0.27% | 1,4357 | +0.90% | +0.81% | +6.53% | +10.18% | +11.11% | +1.68% | -1.96% | +0.43% |
| Amundi Funds Absolute Return Multi-strategy | 23.04.2024 | CZK | 0.10% | 1 133,7900 | +0.32% | +3.42% | +11.04% | +7.07% | +2.66% | +3.79% | - | +2.74% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 23.04.2024 | CZK | 0.53% | 2 977,6300 | +0.57% | +1.74% | +13.01% | +8.56% | +5.28% | +5.41% | +22.04% | +1.52% |
| Amundi Multi-Asset Sustainable Future | 23.04.2024 | CZK | 0.14% | 1 146,8600 | +0.13% | +1.81% | +8.86% | +8.75% | +8.87% | +5.23% | - | +1.37% |
| CPR Invest - Reactive | 22.04.2024 | EUR | 0.11% | 1 184,1200 | -1.48% | -0.25% | +7.55% | +1.18% | -1.73% | -1.14% | +5.90% | -1.02% |
| CPR Invest - Défensive | 22.04.2024 | EUR | 0.09% | 938,7000 | -0.51% | -0.56% | +3.72% | -0.30% | -2.90% | -2.60% | -2.01% | -1.41% |
| First Eagle Amundi Income Builder Fund | 23.04.2024 | CZK | 0.51% | 3 054,7600 | +1.54% | +1.65% | +9.14% | +2.48% | +6.05% | +6.92% | +18.92% | +0.34% |
| First Eagle Amundi International Fund | 23.04.2024 | EUR | 0.60% | 190,6000 | +0.75% | +4.32% | +12.05% | +6.89% | +4.66% | +2.35% | +17.07% | +3.78% |
| First Eagle Amundi International Fund | 23.04.2024 | CZK | 0.61% | 3 384,6500 | +0.78% | +4.82% | +13.28% | +9.80% | +13.43% | +13.15% | +30.57% | +4.44% |
| First Eagle Amundi International Fund | 23.04.2024 | USD | 0.61% | 9 134,4800 | +0.78% | +4.75% | +13.12% | +9.08% | +10.55% | +9.34% | +30.55% | +4.32% |
| KB Privátní správa aktiv 2 - Konzervativní | 23.04.2024 | CZK | 0.34% | 1,5148 | +0.81% | +2.17% | +8.92% | +13.28% | +12.69% | +7.20% | +10.32% | +2.60% |
| KB Privátní správa aktiv 3 - Flexibilní | 23.04.2024 | CZK | 0.35% | 1,1879 | +0.56% | +1.24% | +6.62% | +6.59% | +10.56% | +7.54% | +17.79% | +0.30% |
| KB Privátní správa aktiv 4 - Tematická | 23.04.2024 | CZK | 0.62% | 1,6649 | +0.17% | +4.07% | +13.41% | +12.82% | +8.03% | +6.97% | +10.03% | +3.95% |
| 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 | 23.04.2024 | CZK | 0.64% | 1,3874 | +3.62% | +9.65% | +23.18% | +43.37% | +46.80% | +43.91% | +33.20% | +8.40% |
| Amundi CR All Star Selection | 23.04.2024 | CZK | 0.70% | 1,6190 | +0.07% | +6.71% | +17.29% | +24.14% | +16.38% | +12.75% | +36.68% | +8.64% |
| Amundi CR IM Akciový | 23.04.2024 | CZK | 0.75% | 1,3539 | +0.17% | +7.89% | +19.18% | +26.49% | +17.10% | +14.67% | +30.69% | +9.89% |
| Amundi Funds China Equity | 23.04.2024 | USD | 1.99% | 11,7900 | +4.06% | +8.26% | -3.76% | -19.30% | -21.35% | -54.57% | -35.04% | -3.28% |
| Amundi Funds China Equity | 23.04.2024 | EUR | 1.47% | 11,0200 | +3.38% | +9.54% | -4.84% | -17.27% | -20.78% | -48.84% | -31.93% | -0.18% |
| Amundi Funds Emerging World Equity | 23.04.2024 | EUR | 0.38% | 148,3800 | +0.54% | +6.66% | +11.23% | +8.66% | -0.74% | -9.38% | +9.07% | +3.86% |
| Amundi Funds Emerging World Equity | 23.04.2024 | CZK | 0.87% | 2 621,5200 | +1.18% | +5.50% | +12.36% | +6.97% | +1.54% | -16.52% | +4.89% | +0.80% |
| Amundi Funds Emerging World Equity | 23.04.2024 | USD | 0.87% | 114,7600 | +1.16% | +5.33% | +11.94% | +5.92% | -1.47% | -19.53% | +4.13% | +0.58% |
| Amundi Funds Equity Japan Target | 23.04.2024 | EUR | -0.02% | 318,4600 | -0.28% | +7.53% | +16.85% | +36.11% | +59.92% | +57.87% | +59.75% | +13.23% |
| Amundi Funds Global Equity | 23.04.2024 | CZK | 0.89% | 1 776,3000 | +0.97% | +7.70% | +19.92% | +22.54% | +29.14% | +34.22% | - | +9.49% |
| Amundi Funds Global Equity Conservative | 23.04.2024 | EUR | -0.06% | 215,8000 | +1.65% | +1.79% | +9.95% | +4.93% | +3.12% | +16.95% | +30.88% | +5.50% |
| Amundi Funds Global Equity Conservative | 23.04.2024 | USD | 0.44% | 212,2500 | +2.29% | +0.53% | +10.66% | +2.29% | +2.40% | +3.83% | +25.29% | +2.17% |
| Amundi Funds Japan Equity Value | 23.04.2024 | CZK | -0.16% | 5 637,6000 | -0.85% | +5.91% | +17.17% | +26.49% | +44.87% | +49.05% | +81.65% | +11.89% |
| Amundi Funds Japan Equity Value | 22.04.2024 | JPY | -0.37% | 18 384,0000 | -2.73% | +4.21% | +12.88% | +18.35% | +27.49% | +28.80% | +57.95% | +9.95% |
| Amundi Funds Latin America Equity | 23.04.2024 | EUR | 0.22% | 95,1900 | +1.80% | +0.51% | +14.45% | +27.40% | +18.00% | +39.64% | +20.28% | -2.81% |
| Amundi Funds Latin America Equity | 23.04.2024 | USD | 0.73% | 559,8000 | +2.44% | -0.74% | +15.27% | +24.84% | +17.75% | +24.64% | +15.74% | -5.77% |
| Amundi Funds Net Zero Ambition Top European Players | 23.04.2024 | CZK | 0.98% | 3 191,1700 | +2.12% | +7.23% | +20.33% | +8.49% | +22.91% | +28.52% | +50.98% | +7.07% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 23.04.2024 | EUR | 1.04% | 11,6400 | +1.93% | +6.20% | +18.90% | +6.20% | +13.67% | +18.29% | +39.74% | +6.01% |
| 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 Polen Capital Global Growth | 23.04.2024 | CZK | 1.27% | 1 099,6100 | +0.53% | +1.78% | +16.39% | +18.70% | +17.24% | -0.45% | - | +3.63% |
| Amundi Funds SBI FM India Equity | 23.04.2024 | EUR | -0.47% | 257,1300 | +0.45% | +6.60% | +13.33% | +29.34% | +18.39% | +50.69% | +64.50% | +5.94% |
| Amundi Funds SBI FM India Equity | 23.04.2024 | USD | 0.03% | 387,7000 | +1.07% | +5.27% | +14.06% | +26.02% | +17.56% | +33.80% | +56.93% | +2.59% |
| Amundi Funds SBI FM India Equity | 23.04.2024 | CZK | -0.51% | 1 169,8000 | +0.40% | +8.30% | - | - | - | - | - | +8.37% |
| Amundi Funds US Equity ESG Improvers | 23.04.2024 | EUR | 0.45% | 67,3600 | +0.42% | +2.62% | +13.88% | - | - | - | - | +5.27% |
| Amundi Funds US Equity ESG Improvers | 23.04.2024 | USD | 0.95% | 73,3400 | +1.05% | +1.34% | +14.61% | - | - | - | - | +1.95% |
| Amundi Funds US Equity Research Value | 23.04.2024 | CZK | 0.59% | 1 399,8500 | +2.20% | +3.67% | +14.11% | +7.89% | +3.49% | +12.62% | - | +2.97% |
| Amundi Funds US Equity Research Value | 23.04.2024 | EUR | 0.09% | 234,2500 | +1.55% | +4.82% | +12.98% | +9.61% | +1.38% | +21.11% | +43.73% | +6.10% |
| Amundi Funds US Equity Research Value | 23.04.2024 | USD | 0.59% | 251,4600 | +2.18% | +3.52% | +13.70% | +6.84% | +0.64% | +7.62% | +37.67% | +2.75% |
| Amundi Funds US Pioneer Fund | 23.04.2024 | CZK | 1.30% | 5 273,7500 | +0.33% | +6.39% | +25.66% | +32.90% | +26.01% | +27.58% | +86.25% | +8.45% |
| Amundi Funds US Pioneer Fund | 23.04.2024 | USD | 1.30% | 22,6400 | +0.27% | +6.24% | +25.22% | +31.63% | +22.71% | +23.38% | +85.42% | +8.22% |
| Amundi Index MSCI North America | 23.04.2024 | EUR | 0.76% | 642,0300 | -0.28% | +4.65% | +19.53% | +25.07% | +18.89% | +34.75% | +84.61% | +8.44% |
| Amundi Index MSCI North America | 23.04.2024 | CZK | 1.25% | 5 943,6700 | +0.34% | +3.49% | +20.53% | +22.87% | +20.81% | +23.39% | +75.04% | +5.24% |
| Amundi Index MSCI North America | 23.04.2024 | USD | 1.26% | 491,2600 | +0.34% | +3.35% | +20.30% | +21.93% | +18.03% | +19.64% | +76.22% | +5.02% |
| CPR Climate Action | 23.04.2024 | CZK | 0.60% | 125,3400 | -0.60% | +3.97% | +19.34% | +18.84% | +24.26% | - | - | +8.39% |
| CPR Food For Generations | 23.04.2024 | CZK | -0.49% | 12 150,3900 | +1.01% | +5.06% | +11.79% | -0.01% | +0.45% | +5.29% | - | +5.16% |
| CPR Global Disruptive Opportunities | 23.04.2024 | CZK | 1.77% | 18 408,7200 | -1.32% | +2.46% | +26.27% | +31.71% | +15.23% | -0.93% | +55.05% | +8.50% |
| CPR Global Lifestyles | 23.04.2024 | EUR | 0.97% | 111,0400 | +0.48% | +6.14% | +17.11% | +10.45% | +7.18% | -4.33% | +30.01% | +7.68% |
| CPR Global Lifestyles | 23.04.2024 | CZK | 0.91% | 102,5900 | +0.44% | +7.85% | +20.10% | +18.64% | +11.18% | -6.48% | +27.59% | +10.18% |
| CPR Global Lifestyles | 23.04.2024 | USD | 1.48% | 101,5100 | +1.11% | +4.81% | +17.86% | +7.68% | +6.42% | -15.07% | +24.09% | +4.28% |
| CPR Global Resources | 22.04.2024 | EUR | -0.05% | 151,3300 | -1.05% | +15.70% | +9.25% | +6.89% | -1.69% | +31.26% | +50.76% | +7.90% |
| CPR Global Resources | 23.04.2024 | CZK | -1.02% | 138,6400 | -0.39% | +14.79% | +12.96% | +13.70% | +1.09% | +27.39% | +46.88% | +9.34% |
| CPR Global Resources | 22.04.2024 | USD | -0.28% | 137,8500 | -0.89% | +13.14% | +9.82% | +3.69% | -2.84% | +16.37% | +42.96% | +3.97% |
| CPR Global Silver Age | 23.04.2024 | EUR | 0.78% | 1 541,4200 | +1.64% | +3.71% | +14.07% | +2.54% | -0.56% | +4.22% | +28.94% | +5.75% |
| CPR Global Silver Age | 23.04.2024 | CZK | 0.78% | 16 035,3100 | +1.67% | +4.24% | +15.41% | +6.03% | +8.07% | +15.56% | +44.06% | +6.49% |
| CPR Hydrogen | 22.04.2024 | CZK | -0.03% | 9 861,6900 | -1.14% | +4.10% | +9.25% | +0.69% | - | - | - | +0.12% |
| CPR Invest - Global Gold Mines | 22.04.2024 | EUR | -3.57% | 84,3400 | -1.91% | +18.62% | +8.00% | -3.78% | -13.88% | -0.99% | +51.97% | +7.21% |
| CPR Invest - Global Gold Mines | 23.04.2024 | USD | 1.36% | 77,7600 | +0.58% | +15.25% | +10.91% | -5.40% | -13.77% | -10.70% | +49.42% | +4.71% |
| CPR Invest - Global Gold Mines | 23.04.2024 | CZK | 0.80% | 78,5000 | -0.09% | +18.60% | +13.01% | +4.22% | -9.92% | -1.69% | - | +10.63% |
| CPR MedTech | 22.04.2024 | CZK | 0.64% | 9 933,9100 | -1.32% | -0.68% | +17.82% | -0.09% | -2.13% | -12.89% | - | +1.32% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 23.04.2024 | CZK | 0.41% | 1,7609 | +1.50% | +6.15% | +15.66% | +20.85% | +18.68% | +32.77% | +35.65% | +9.75% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 23.04.2024 | CZK | 0.41% | 1,4281 | +1.50% | +6.15% | +12.31% | +17.36% | +15.22% | +24.43% | +26.28% | +6.57% |
| KBI Global Sustainable Infrastructure Fund | 23.04.2024 | CZK | 0.57% | 9,7100 | +2.88% | +1.06% | +13.41% | -0.20% | -6.19% | - | - | -1.62% |
| KBI Water fund | 23.04.2024 | CZK | 1.08% | 14,7040 | +2.13% | +4.60% | +22.34% | +13.19% | +19.49% | +15.03% | +48.87% | +2.33% |
| 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 | 23.04.2024 | CZK | 0.04% | 1,1231 | +0.29% | +0.97% | +3.07% | +6.49% | +11.32% | +7.03% | +7.57% | +1.28% |
| KB Privátní správa aktiv 2 - Konzervativní | 23.04.2024 | CZK | 0.34% | 1,5148 | +0.81% | +2.17% | +8.92% | +13.28% | +12.69% | +7.20% | +10.32% | +2.60% |
| KB Privátní správa aktiv 3 - Flexibilní | 23.04.2024 | CZK | 0.35% | 1,1879 | +0.56% | +1.24% | +6.62% | +6.59% | +10.56% | +7.54% | +17.79% | +0.30% |
| KB Privátní správa aktiv 4 - Tematická | 23.04.2024 | CZK | 0.62% | 1,6649 | +0.17% | +4.07% | +13.41% | +12.82% | +8.03% | +6.97% | +10.03% | +3.95% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 23.04.2024 | CZK | 0.41% | 1,7609 | +1.50% | +6.15% | +15.66% | +20.85% | +18.68% | +32.77% | +35.65% | +9.75% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 23.04.2024 | CZK | 0.41% | 1,4281 | +1.50% | +6.15% | +12.31% | +17.36% | +15.22% | +24.43% | +26.28% | +6.57% |