Přehled kurzů fondů
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Krátkodobý (dříve "KB Peněžní trh") | 16.08.2019 | CZK | 0.00% | 1,0704 | +0.02% | +0.36% | +0.67% | +1.04% | +0.82% | +0.42% | +0.11% | +0.80% |
| Amundi CR Krátkodobých dluhopisů | 16.08.2019 | CZK | 0.06% | 1,6040 | +0.04% | +0.38% | +0.81% | +0.83% | -1.01% | -1.21% | +1.20% | +0.75% |
| Amundi Funds Cash | 16.08.2019 | EUR | 0.00% | 99,5700 | 0.00% | -0.10% | -0.22% | -0.51% | -1.04% | -1.40% | -1.62% | -0.29% |
| Amundi Funds Cash | 16.08.2019 | USD | 0.01% | 107,6200 | +0.05% | +0.66% | +1.37% | +2.62% | +4.47% | +5.68% | +6.53% | +1.72% |
| KB Absolutních výnosů | 16.08.2019 | CZK | -0.04% | 1,0367 | -0.02% | +0.55% | +1.38% | +1.04% | -0.97% | -0.96% | +0.99% | +1.61% |
| KB PSA 1 - Popular | 16.08.2019 | CZK | 0.05% | 1,0125 | 0.00% | +0.57% | +1.09% | +1.20% | -0.94% | -0.90% | +1.01% | +1.12% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 16.08.2019 | CZK | 0.01% | 1,6580 | +0.07% | +2.61% | +3.22% | +3.46% | -0.21% | -1.77% | +2.01% | +3.16% |
| Amundi CR IM Dluhopisový | 16.08.2019 | CZK | -0.01% | 1,0337 | +0.22% | +2.78% | +3.37% | - | - | - | - | - |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 13.08.2019 | CZK | -0.16% | 975,1900 | -0.31% | - | - | - | - | - | - | - |
| Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK | 13.08.2019 | CZK | -0.16% | 975,2000 | -0.31% | - | - | - | - | - | - | - |
| Amundi Funds Emerging Markets Local Currency Bond | 16.08.2019 | CZK | 0.47% | 994,6400 | -0.63% | - | - | - | - | - | - | - |
| Amundi Funds Euro Aggregate Bond | 16.08.2019 | EUR | 0.43% | 145,7400 | +1.14% | +5.92% | +8.25% | +8.71% | +8.70% | +8.22% | +15.44% | +9.65% |
| Amundi Funds Euro Corporate Bond | 16.08.2019 | CZK | 0.03% | 2 764,8800 | +0.19% | +3.79% | +6.33% | +6.69% | +4.80% | +5.00% | +9.35% | +8.51% |
| Amundi Funds Euro High Yield Bond | 16.08.2019 | EUR | -0.04% | 22,3600 | -0.22% | +1.91% | +4.24% | +3.86% | +3.18% | +8.44% | +14.84% | +6.88% |
| Amundi Funds Euro High Yield Bond | 16.08.2019 | CZK | -0.05% | 2 770,0300 | -0.17% | +2.43% | +5.20% | +5.00% | +3.04% | +6.57% | +10.99% | +8.08% |
| Amundi Funds Euro High Yield Short Term Bond | 16.08.2019 | CZK | -0.03% | 2 507,8600 | -0.05% | +1.05% | +2.18% | +1.72% | -0.35% | -0.70% | +0.75% | +3.72% |
| Amundi Funds Global Aggregate Bond | 16.08.2019 | CZK | 0.30% | 2 659,0300 | +0.83% | +6.04% | +6.79% | +6.00% | +3.42% | +2.48% | +6.18% | +8.72% |
| Amundi Funds Global Bond | 16.08.2019 | EUR | 0.83% | 158,8300 | +2.33% | +8.42% | +11.68% | +14.56% | +12.84% | +8.77% | +30.01% | +14.66% |
| Amundi Funds Global Bond | 16.08.2019 | USD | 0.43% | 30,1000 | +1.45% | +7.69% | +10.10% | +11.69% | +7.04% | +7.23% | +7.92% | +11.40% |
| Amundi Funds Pioneer US Bond | 16.08.2019 | EUR | 0.54% | 52,0500 | +1.46% | - | - | - | - | - | - | - |
| Amundi Funds Pioneer US Bond | 16.08.2019 | USD | 0.12% | 51,0500 | +0.57% | - | - | - | - | - | - | - |
| KB Dluhopisový | 16.08.2019 | CZK | -0.01% | 1,3458 | +0.16% | +2.32% | +2.82% | +3.23% | -1.29% | -3.15% | +0.96% | +2.48% |
| Fondy Fondů - Solutions | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AF Solutions - Balanced | 16.08.2019 | CZK | 0.63% | 1 239,0800 | +0.25% | +3.04% | +5.41% | +5.32% | +7.37% | +9.40% | +23.77% | +12.24% |
| AF Solutions - Conservative | 16.08.2019 | CZK | 0.59% | 1 278,9100 | +0.52% | +4.36% | +6.58% | +7.03% | +6.49% | +5.64% | +15.42% | +10.83% |
| AF Solutions - Diversified Growth | 16.08.2019 | CZK | -0.23% | 750,1700 | -1.20% | +0.97% | +1.59% | -1.93% | -3.68% | +1.43% | - | +8.57% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný - dynamický | 16.08.2019 | CZK | -0.09% | 2,3022 | -1.81% | +1.43% | -0.75% | +2.61% | -6.27% | +2.29% | -5.96% | +3.29% |
| Amundi CR Balancovaný - konzervativní | 16.08.2019 | CZK | 0.02% | 1,4911 | +0.07% | +2.12% | +2.33% | +1.24% | -3.97% | -3.51% | -3.44% | +2.14% |
| CPR Invest - Reactive | 13.08.2019 | EUR | 0.08% | 1 116,9100 | +0.23% | +0.94% | +2.09% | -3.10% | +0.96% | +2.40% | - | +4.94% |
| CPR Invest - Défensive | 13.08.2019 | EUR | -0.28% | 953,1200 | -0.36% | +0.15% | +1.27% | -1.20% | -1.78% | -3.85% | - | +3.24% |
| First Eagle Amundi Income Builder Fund | 16.08.2019 | CZK | 0.52% | 2 532,9600 | -0.71% | -0.09% | +0.74% | -0.48% | -2.31% | -0.12% | - | +6.40% |
| First Eagle Amundi International Fund | 16.08.2019 | EUR | 0.57% | 159,4700 | -1.13% | +0.19% | +0.08% | -1.51% | -2.21% | +0.76% | +3.87% | +8.20% |
| First Eagle Amundi International Fund | 16.08.2019 | CZK | 0.60% | 2 554,1500 | -1.10% | +0.66% | +0.93% | -0.42% | -1.60% | +0.36% | - | +9.34% |
| First Eagle Amundi International Fund | 16.08.2019 | USD | 0.61% | 6 924,8900 | -1.06% | +1.00% | +1.70% | +1.79% | +3.94% | +9.13% | +14.32% | +10.42% |
| KB Konzervativní profil | 16.08.2019 | CZK | -0.02% | 1,1168 | +0.02% | +0.47% | +0.76% | +0.44% | -1.75% | -3.78% | -2.30% | +0.80% |
| KB PSA 2 - Popular | 16.08.2019 | CZK | 0.20% | 1,0757 | -0.21% | +1.48% | +3.10% | +3.37% | +1.27% | +5.74% | +7.98% | +4.84% |
| KB PSA 4 - Popular | 16.08.2019 | CZK | 0.42% | 1,1008 | -0.93% | +0.20% | +2.51% | +2.15% | -0.17% | +12.22% | +11.67% | +7.26% |
| KB PSA Flexibilní - Popular | 16.08.2019 | CZK | -0.11% | 1,0249 | -0.19% | +1.86% | +3.40% | +3.61% | +2.85% | - | - | +5.67% |
| KB Vyvážený profil | 16.08.2019 | CZK | -0.04% | 1,0288 | -0.43% | +0.38% | +0.86% | -0.29% | -2.26% | -2.49% | -2.63% | +1.81% |
| KBPB Conservative Strategy | 16.08.2019 | CZK | 0.23% | 1,0202 | -0.04% | +1.49% | +2.56% | +2.26% | - | - | - | +4.65% |
| 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 | 16.08.2019 | CZK | -0.11% | 1,0077 | -2.50% | +1.78% | +0.28% | +5.65% | -6.96% | +7.78% | - | +6.08% |
| Amundi CR IM Akciový | 16.08.2019 | CZK | -0.19% | 1,0057 | -1.84% | -1.26% | +0.57% | - | - | - | - | - |
| Amundi Funds - CPR Global Lifestyles | 16.08.2019 | EUR | 1.29% | 222,7800 | -0.85% | +0.51% | +7.56% | -0.52% | +16.07% | +28.23% | +63.22% | +20.57% |
| Amundi Funds - CPR Global Lifestyles | 16.08.2019 | CZK | 0.74% | 3 960,5000 | -1.21% | +0.58% | +7.75% | -0.55% | +14.70% | +22.09% | +50.69% | +20.56% |
| Amundi Funds - CPR Global Lifestyles | 14.08.2019 | USD | -2.37% | 170,0700 | -1.45% | +0.44% | +5.76% | -4.39% | +9.27% | +24.45% | +34.41% | +16.10% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 16.08.2019 | EUR | 2.30% | 246,4500 | -0.49% | +1.08% | +5.64% | +4.41% | +13.01% | +17.30% | +57.80% | +21.86% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 16.08.2019 | USD | 1.88% | 189,5300 | -1.35% | +0.40% | +4.15% | +1.79% | +7.23% | +15.69% | +30.97% | +18.37% |
| Amundi Funds China Equity | 16.08.2019 | USD | 1.81% | 15,7200 | +1.55% | -6.15% | -4.38% | -5.59% | -6.54% | +17.84% | +14.24% | +5.08% |
| Amundi Funds China Equity | 16.08.2019 | EUR | 2.24% | 14,1500 | +2.39% | -5.60% | -3.08% | -3.21% | -1.53% | +19.41% | +37.65% | +8.18% |
| Amundi Funds CPR Global Gold Mines | 16.08.2019 | EUR | 0.66% | 53,1300 | -2.39% | +38.36% | +29.05% | +57.28% | +25.13% | -13.34% | +7.62% | +38.83% |
| Amundi Funds CPR Global Gold Mines | 16.08.2019 | USD | 0.24% | 40,9800 | -3.23% | +37.47% | +27.19% | +53.31% | +18.71% | -14.52% | -10.68% | +34.85% |
| Amundi Funds CPR Global Resources | 16.08.2019 | EUR | 0.67% | 100,1200 | -1.72% | +7.82% | +4.98% | +7.24% | +8.79% | +1.52% | +5.98% | +15.56% |
| Amundi Funds CPR Global Resources | 16.08.2019 | CZK | 0.13% | 2 688,8400 | -2.08% | +7.89% | +5.16% | +7.22% | +7.47% | -3.31% | -1.93% | +15.55% |
| Amundi Funds CPR Global Resources | 16.08.2019 | USD | 0.26% | 69,5300 | -2.56% | +7.10% | +3.50% | +4.54% | +3.22% | +0.14% | -11.93% | +12.25% |
| Amundi Funds Emerging World Equity | 16.08.2019 | EUR | 1.10% | 125,0500 | -0.65% | -1.94% | -1.40% | +1.66% | 0.00% | +11.35% | +19.58% | +7.98% |
| Amundi Funds Emerging World Equity | 16.08.2019 | CZK | 0.68% | 2 270,0500 | -1.52% | -2.82% | -3.22% | -2.98% | -10.96% | -0.66% | -12.79% | +4.19% |
| Amundi Funds Emerging World Equity | 16.08.2019 | USD | 0.69% | 100,3900 | -1.50% | -2.58% | -2.77% | -0.87% | -5.09% | +9.86% | -0.49% | +4.93% |
| Amundi Funds Equity Emerging Conservative | 14.08.2019 | EUR | -0.23% | 79,4300 | -1.10% | -4.36% | -9.38% | -9.94% | -11.25% | -9.67% | - | -3.86% |
| Amundi Funds Equity Japan Target | 16.08.2019 | EUR | -0.79% | 175,2000 | -1.57% | -5.94% | -6.80% | -14.49% | -13.13% | +17.92% | +10.39% | -1.46% |
| Amundi Funds Global Equity Conservative | 16.08.2019 | EUR | 1.51% | 168,4700 | +0.17% | +2.25% | +6.68% | +8.32% | +17.16% | +24.04% | +59.93% | +17.29% |
| Amundi Funds Global Equity Conservative | 16.08.2019 | USD | 1.10% | 171,5200 | -0.69% | +1.58% | +5.18% | +5.60% | +11.17% | +22.35% | +32.39% | +13.94% |
| Amundi Funds Japan Equity Value | 16.08.2019 | CZK | -0.43% | 2 817,1200 | -0.63% | -2.56% | -7.37% | -14.54% | -15.44% | +6.03% | +6.57% | -1.99% |
| Amundi Funds Japan Equity Value | 16.08.2019 | JPY | -0.45% | 10 556,0000 | -0.70% | -3.00% | -7.97% | -14.76% | -13.91% | +10.59% | +16.31% | -2.72% |
| Amundi Funds Latin America Equity | 16.08.2019 | EUR | 1.41% | 76,4400 | -4.81% | +3.19% | -5.80% | +13.73% | +7.63% | +18.60% | -3.70% | +8.84% |
| Amundi Funds Latin America Equity | 16.08.2019 | USD | 0.99% | 462,9000 | -5.64% | +2.49% | -7.14% | +10.87% | +2.13% | +16.97% | -20.08% | +5.72% |
| Amundi Funds Pioneer US Equity Research Value | 16.08.2019 | CZK | 1.67% | 969,2500 | -1.35% | - | - | - | - | - | - | - |
| Amundi Funds Pioneer US Equity Research Value | 16.08.2019 | EUR | 2.16% | 156,8700 | -0.46% | -0.68% | +1.75% | -0.82% | +9.70% | +25.22% | +52.45% | +16.20% |
| Amundi Funds Pioneer US Equity Research Value | 16.08.2019 | USD | 1.74% | 174,1900 | -1.33% | -1.34% | +0.31% | -3.32% | +4.07% | +23.48% | +26.52% | +12.88% |
| Amundi Funds SBI FM India Equity | 16.08.2019 | EUR | 0.69% | 149,6000 | -0.82% | -1.54% | +5.61% | +1.14% | +4.60% | +20.37% | +57.72% | +4.79% |
| Amundi Funds SBI FM India Equity | 16.08.2019 | USD | 0.28% | 234,3400 | -1.68% | -2.16% | +4.15% | -1.38% | -0.75% | +18.75% | +31.00% | +1.83% |
| Amundi Funds Top European Players - CZK Hgd | 16.08.2019 | CZK | 1.16% | 2 046,2500 | -0.18% | -1.34% | +2.72% | -3.11% | -3.89% | +6.86% | +15.06% | +12.87% |
| Amundi Funds Top European Players - EUR | 16.08.2019 | EUR | 1.40% | 7,9500 | +0.13% | -2.57% | +1.02% | -4.45% | -3.87% | +5.72% | +14.88% | +11.34% |
| Amundi index MSCI North America | 16.08.2019 | EUR | 1.49% | 346,1300 | -0.21% | +1.15% | +5.86% | +5.12% | +25.35% | +37.64% | +82.36% | +17.03% |
| Amundi Index MSCI North America | 16.08.2019 | CZK | 1.45% | 3 336,7000 | -1.11% | +0.24% | +3.71% | +0.86% | +13.09% | +25.11% | - | +13.19% |
| Amundi index MSCI North America | 16.08.2019 | USD | 1.45% | 274,9100 | -1.08% | +0.48% | +4.36% | +2.47% | +18.92% | +35.74% | +51.34% | +14.37% |
| CPR Global Disruptive Opportunities | 16.08.2019 | CZK | 1.57% | 11 836,0700 | -0.52% | +0.87% | +7.81% | +7.98% | - | - | - | +28.98% |
| CPR Global Silver Age | 16.08.2019 | EUR | 1.62% | 1 197,9300 | -0.22% | +0.48% | +0.16% | -3.90% | +6.70% | +12.91% | - | +11.63% |
| CPR Global Silver Age | 16.08.2019 | CZK | 1.64% | 11 237,7600 | -0.18% | +1.10% | +1.24% | -2.51% | +7.18% | +13.04% | - | +13.15% |
| KB PSA 5D – Popular | 16.08.2019 | CZK | 1.10% | 0,9381 | -0.98% | -1.18% | +1.01% | -4.18% | -4.42% | +4.40% | - | +6.88% |
| KBI Water fund | 16.08.2019 | CZK | 1.08% | 8,9970 | -1.72% | -3.38% | -5.53% | -9.41% | - | - | - | +4.16% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 16.08.2019 | CZK | 0.04% | 1,0509 | 0.00% | +0.56% | +1.09% | +1.19% | -0.93% | -0.90% | +1.02% | +1.12% |
| KB Privátní správa aktiv 2 - Exclusive | 16.08.2019 | CZK | 0.20% | 1,3863 | -0.21% | +1.48% | +3.09% | +3.37% | +1.33% | +5.93% | +8.29% | +4.84% |
| KB Privátní správa aktiv 4 - Exclusive | 16.08.2019 | CZK | 0.42% | 1,4813 | -0.92% | +0.20% | +2.51% | +2.14% | -0.20% | +12.25% | +11.95% | +7.26% |
| KB Privátní správa aktiv 5D - Exclusive A | 16.08.2019 | CZK | 1.10% | 1,2570 | -0.98% | -1.17% | +1.01% | -4.18% | -4.42% | +4.51% | +8.97% | +6.88% |
| KB Privátní správa aktiv 5D - Exclusive D | 16.08.2019 | CZK | 1.10% | 1,1307 | -0.98% | -1.17% | +1.03% | -4.13% | -4.22% | +4.69% | +8.99% | +6.90% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 16.08.2019 | CZK | -0.10% | 1,0246 | -0.19% | +1.84% | +3.39% | +3.60% | +2.83% | - | - | +5.66% |