Přehled kurzů fondů

Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - Sporokonto 06.05.2021 CZK 0.00% 1,6057 +0.01% -0.56% -0.91% -0.50% +0.58% +0.50% -0.38% -0.84%
Amundi CR Krátkodobý 06.05.2021 CZK 0.00% 1,0776 0.00% -0.15% -0.28% -0.13% +1.08% +1.85% +1.07% -0.21%
Amundi Funds Cash 05.05.2021 EUR 0.00% 98,4900 -0.01% -0.19% -0.36% -0.66% -1.20% -1.75% -2.53% -0.26%
Amundi Funds Cash 06.05.2021 USD 0.00% 109,3400 0.00% +0.03% +0.09% +0.42% +2.35% +4.92% +7.60% +0.05%
KB PSA 1 - Popular 06.05.2021 CZK -0.01% 1,0113 +0.01% -0.54% -0.90% -0.28% +0.49% +0.12% -0.31% -0.83%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 06.05.2021 CZK 0.00% 1,6137 -0.06% -1.59% -2.62% -1.69% +0.08% -1.31% -2.58% -2.32%
Amundi CR IM Dluhopisový 06.05.2021 CZK 0.00% 1,0118 -0.03% -1.05% -1.45% +0.22% +0.60% - - -1.56%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 05.05.2021 CZK -0.13% 1 024,8800 0.00% +2.24% +9.21% +27.79% - - - +3.15%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 05.05.2021 CZK -0.13% 1 043,5000 0.00% +2.23% +9.21% +30.09% - - - +3.15%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 05.05.2021 CZK -0.07% 1 061,5000 +0.05% +1.13% +6.26% +19.45% - - - +1.78%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 05.05.2021 CZK -0.07% 1 073,5900 +0.05% +1.13% +6.27% +20.81% - - - +1.78%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 05.05.2021 CZK -0.01% 1 071,1600 0.00% +0.94% +5.02% - - - - +1.72%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 05.05.2021 CZK -0.03% 1 025,6700 +0.05% +1.36% - - - - - +2.36%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 05.05.2021 CZK 0.04% 1 008,7100 +0.30% - - - - - - -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 05.05.2021 CZK -0.03% 1 108,5200 +0.05% +0.46% +6.10% - - - - +1.30%
Amundi Funds Emerging Markets Local Currency Bond 06.05.2021 CZK 0.86% 993,1100 +0.39% -3.52% +0.51% +11.66% - - - -3.61%
Amundi Funds Euro Aggregate Bond 06.05.2021 EUR -0.13% 143,3800 -0.01% -2.00% -2.03% +5.35% +4.34% +5.79% +9.15% -2.61%
Amundi Funds Euro Corporate Bond 06.05.2021 CZK -0.03% 2 797,7100 +0.10% -0.32% +0.69% +7.08% +4.75% +7.53% +9.60% -0.36%
Amundi Funds Euro High Yield Bond 06.05.2021 EUR -0.04% 23,3800 -0.04% +0.39% +4.94% +12.84% +5.94% +7.89% +17.02% +1.12%
Amundi Funds Euro High Yield Bond 06.05.2021 CZK -0.07% 2 924,4300 -0.05% +0.50% +5.14% +13.27% +7.54% +10.28% +16.02% +1.28%
Amundi Funds Euro High Yield Short Term Bond 06.05.2021 CZK -0.03% 2 568,6800 -0.03% +0.42% +2.81% +8.53% +3.14% +3.82% +3.63% +1.04%
Amundi Funds Global Aggregate Bond 06.05.2021 CZK -0.01% 2 684,1100 -0.13% -1.68% -0.52% +5.22% +6.48% +6.62% +5.94% -2.38%
Amundi Funds Global Bond 06.05.2021 EUR -0.27% 149,5800 +0.25% -2.90% -3.33% -4.48% +1.95% +6.71% +8.88% -3.11%
Amundi Funds Global Bond 06.05.2021 USD 0.16% 30,7800 -0.19% -2.63% -1.82% +6.69% +9.81% +7.85% +14.89% -4.50%
Amundi Funds Pioneer US Bond 06.05.2021 EUR -0.41% 51,2300 +0.85% -0.87% -1.29% -3.83% - - - +0.04%
Amundi Funds Pioneer US Bond 06.05.2021 USD 0.05% 54,5800 +0.42% -0.60% +0.26% +7.42% - - - -1.39%
KB Dluhopisový 06.05.2021 CZK -0.01% 1,2964 -0.10% -1.62% -3.43% -2.77% -1.09% -2.14% -6.20% -2.56%
Fondy Fondů - Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - All Stars Selection - A 06.05.2021 CZK 0.19% 1,4384 -0.24% +3.19% +10.15% +21.22% +21.91% +25.73% +41.91% +6.81%
Amundi Fund Solutions - Balanced 05.05.2021 CZK 0.25% 1 411,9000 -0.16% +2.21% +8.99% +18.39% +15.68% +21.00% +31.84% +5.15%
Amundi Fund Solutions - Conservative 05.05.2021 CZK 0.11% 1 363,6600 -0.18% +0.13% +3.53% +10.08% +10.43% +13.69% +17.41% +1.23%
Amundi Fund Solutions - Diversified Growth 05.05.2021 CZK 0.24% 879,1400 -0.65% +1.68% +13.17% +31.19% +16.36% +11.12% +22.90% +4.36%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný 06.05.2021 CZK 0.16% 1,0498 +0.24% +1.85% +4.36% +7.67% - - - +2.88%
Amundi CR Balancovaný - konzervativní 06.05.2021 CZK 0.08% 1,4166 0.00% -1.36% -1.45% -1.31% -2.99% -5.53% -7.88% -1.91%
Amundi Funds Absolute Return Multi-strategy 06.05.2021 CZK 0.00% 1 095,6100 +0.05% -1.32% +3.71% +10.54% - - - +0.68%
AMUNDI FUNDS Global Perspectives - A CZK Hgd 06.05.2021 CZK 0.20% 2 839,7700 +0.46% +1.89% +8.07% +21.34% +16.31% - - +3.39%
Amundi Multi-Asset Sustainable Future 06.05.2021 CZK -0.01% 1 086,8400 +0.05% +0.31% +3.87% - - - - +1.76%
CPR Invest - Reactive 05.05.2021 EUR 0.48% 1 203,7400 +0.37% +1.41% +7.33% +11.43% +7.66% +6.00% +16.47% +3.45%
CPR Invest - Défensive 05.05.2021 EUR 0.07% 965,5100 +0.12% +1.20% +3.00% +7.17% +0.99% -0.43% +0.71% +1.44%
First Eagle Amundi Income Builder Fund 06.05.2021 CZK 0.72% 2 907,2600 +0.99% +6.82% +13.95% +25.00% +13.86% +13.39% +19.33% +7.33%
First Eagle Amundi International Fund 06.05.2021 EUR 0.96% 189,9400 +1.20% +7.60% +15.60% +32.78% +17.74% +14.75% +25.98% +8.72%
First Eagle Amundi International Fund 06.05.2021 CZK 0.96% 3 051,2300 +1.21% +7.67% +15.65% +32.81% +18.71% +16.47% +25.53% +8.82%
First Eagle Amundi International Fund 06.05.2021 USD 0.97% 8 523,3100 +1.22% +7.86% +16.13% +34.38% +22.79% +23.62% +41.76% +9.07%
KB PSA 2 - Popular 06.05.2021 CZK 0.08% 1,1023 +0.15% +0.76% +2.77% +6.25% +3.91% +4.60% +10.61% +0.95%
KB PSA 4 - Popular 06.05.2021 CZK 0.31% 1,1695 +0.62% +3.39% +9.57% +16.83% +5.32% +6.39% +23.11% +4.63%
KB PSA Flexibilní - Popular 06.05.2021 CZK 0.12% 1,1081 +0.13% +0.89% +4.21% +10.73% +9.73% +11.07% - +1.99%
Akciové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - All Stars Selection - A 06.05.2021 CZK 0.19% 1,4384 -0.24% +3.19% +10.15% +21.22% +21.91% +25.73% +41.91% +6.81%
Amundi CR Akciový - Střední a východní Evropa - třída A 06.05.2021 CZK 0.50% 0,9906 +1.39% -1.07% +15.66% +17.40% -1.60% -7.10% +8.74% +0.94%
Amundi CR IM Akciový 06.05.2021 CZK 0.24% 1,1855 -0.06% +4.66% +12.44% +27.65% +14.64% - - +8.11%
Amundi Funds - Wells Fargo US Equity Mid Cap 06.05.2021 EUR 0.14% 303,3400 +1.39% +14.88% +32.00% +47.17% +23.37% +38.06% +59.04% +20.92%
Amundi Funds - Wells Fargo US Equity Mid Cap 06.05.2021 USD 0.59% 253,2300 +0.95% +15.20% +34.06% +64.36% +32.85% +39.50% +67.85% +19.18%
Amundi Funds China Equity 06.05.2021 USD 0.36% 25,1800 -3.04% -11.52% +4.44% +48.38% +44.63% +32.81% +118.96% -0.91%
Amundi Funds China Equity 06.05.2021 EUR -0.10% 20,8800 -2.61% -11.79% +2.86% +32.82% +34.28% +31.40% +107.55% +0.53%
Amundi Funds Emerging World Equity 06.05.2021 EUR 0.34% 162,6600 -0.84% -2.92% +14.10% +37.28% +22.28% +24.23% +67.97% +7.03%
Amundi Funds Emerging World Equity 06.05.2021 CZK 0.78% 3 122,0000 -1.29% -2.82% +15.42% +51.83% +27.96% +18.59% +55.11% +5.29%
Amundi Funds Emerging World Equity 06.05.2021 USD 0.79% 141,8000 -1.27% -2.65% +15.88% +53.31% +31.74% +25.61% +77.38% +5.50%
Amundi Funds Equity Emerging Conservative 04.05.2021 EUR -0.15% 90,4100 -1.71% +1.13% +18.24% +35.47% +3.79% -4.78% +14.47% +4.70%
Amundi Funds Equity Japan Target 06.05.2021 EUR 1.34% 201,4600 +1.08% +1.94% +10.55% +21.70% +1.49% -8.93% +30.34% +5.44%
Amundi Funds Global Equity Conservative 06.05.2021 EUR 0.16% 185,1100 +1.47% +4.22% +5.45% +12.28% +11.73% +28.71% +45.17% +5.72%
Amundi Funds Global Equity Conservative 06.05.2021 USD 0.61% 205,2300 +1.03% +4.51% +7.09% +25.57% +20.67% +30.47% +53.71% +4.19%
Amundi Funds Japan Equity Value 06.05.2021 CZK 0.71% 3 808,5600 +0.74% +3.86% +19.45% +39.02% +23.29% +6.59% +43.73% +10.54%
Amundi Funds Japan Equity Value 28.04.2021 JPY 0.26% 14 230,0000 +1.51% +5.86% +21.93% +43.61% +22.35% +6.00% +45.99% +9.74%
Amundi Funds Latin America Equity 06.05.2021 EUR 1.78% 69,3700 +1.37% +5.44% +25.08% +40.14% -11.02% -3.95% +27.82% +3.89%
Amundi Funds Latin America Equity 06.05.2021 USD 2.23% 457,2500 +0.91% +5.73% +27.29% +56.57% -3.94% -2.69% +35.27% +2.40%
Amundi Funds Pioneer Global Equity 06.05.2021 CZK 0.70% 1 340,7200 +0.50% +9.48% +26.22% +52.29% - - - +15.46%
Amundi Funds Pioneer US Equity Research Value 06.05.2021 CZK 1.03% 1 283,2600 +1.96% +15.26% +29.80% +49.35% - - - +17.87%
Amundi Funds Pioneer US Equity Research Value 06.05.2021 EUR 0.56% 199,4300 +2.30% +14.89% +28.83% +37.84% +24.03% +35.26% +69.99% +19.33%
Amundi Funds Pioneer US Equity Research Value 06.05.2021 USD 1.01% 241,0000 +1.82% +15.20% +30.87% +54.12% +33.88% +37.00% +79.84% +17.62%
Amundi Funds Polen Capital Global Growth 06.05.2021 CZK 0.54% 1 086,0900 -2.30% +1.73% +10.27% - - - - +7.02%
Amundi Funds SBI FM India Equity 06.05.2021 EUR 0.06% 177,2100 +0.40% -3.50% +16.33% +41.11% +12.84% +20.59% +58.99% +4.64%
Amundi Funds SBI FM India Equity 06.05.2021 USD 0.51% 301,1500 -0.04% -3.23% +18.12% +57.52% +21.47% +22.93% +67.72% +3.14%
Amundi Funds Top European Players - CZK Hgd 06.05.2021 CZK -0.03% 2 499,4500 +0.52% +10.02% +21.87% +34.55% +19.51% +15.56% +35.00% +10.96%
Amundi Funds Top European Players - EUR 06.05.2021 EUR -0.10% 9,9300 +0.81% +10.21% +23.20% +35.10% +20.07% +16.69% +36.59% +12.33%
Amundi index MSCI North America 06.05.2021 EUR 0.18% 476,6800 -0.22% +6.82% +18.25% +35.07% +37.04% +61.92% +104.89% +12.89%
Amundi Index MSCI North America 06.05.2021 CZK 0.63% 4 821,8700 -0.66% +6.93% +19.55% +48.92% +42.25% +54.57% +91.50% +11.01%
Amundi index MSCI North America 06.05.2021 USD 0.63% 411,1500 -0.65% +7.12% +20.09% +50.85% +47.61% +63.67% +116.32% +11.26%
CPR Food For Generations 05.05.2021 CZK 0.83% 11 649,4100 +0.79% +9.37% +20.30% +36.95% - - - +14.92%
CPR Global Disruptive Opportunities 06.05.2021 CZK -1.03% 17 494,1800 -5.14% -10.49% +3.28% +35.59% +47.02% +71.22% - -4.23%
CPR Global Silver Age 06.05.2021 EUR 0.11% 1 479,4600 +0.84% +7.13% +17.62% +24.50% +22.10% +27.96% +45.17% +11.48%
CPR Global Silver Age 06.05.2021 CZK 0.11% 13 881,5800 +0.83% +7.25% +17.79% +24.80% +22.96% +30.16% - +11.63%
CPR Invest - Global Gold Mines 05.05.2021 EUR 0.72% 83,3700 +1.08% +1.49% -16.89% -9.17% +56.35% +47.93% +26.76% -0.92%
CPR Invest - Global Gold Mines 06.05.2021 USD 3.18% 88,2500 +5.00% +4.52% -13.92% +5.92% +73.34% +53.67% +29.23% +0.31%
CPR Invest - Global Gold Mines 06.05.2021 CZK 2.58% 80,5700 +4.95% +4.07% -17.99% - - - - -0.22%
CPR Invest - Global Lifestyles 06.05.2021 EUR -0.19% 114,9500 -1.22% +1.56% +13.27% +35.38% +34.28% +43.64% +82.85% +8.04%
CPR Invest - Global Lifestyles 06.05.2021 CZK -0.32% 108,2500 -1.69% +1.48% +9.45% +28.56% +34.44% +45.14% +74.17% +6.00%
CPR Invest - Global Lifestyles 06.05.2021 USD 0.26% 118,4500 -1.65% +1.84% +15.01% +51.16% +44.63% +45.18% +93.19% +6.45%
CPR Invest - Global Resources 05.05.2021 EUR 2.10% 119,1300 +2.84% +12.64% +20.08% +17.80% +23.90% +15.17% +33.44% +16.74%
CPR Invest - Global Resources 05.05.2021 CZK 1.80% 112,2700 +2.32% +12.62% +16.13% +12.36% +24.22% +16.53% +27.61% +14.61%
CPR Invest - Global Resources 05.05.2021 USD 1.88% 122,2300 +2.12% +12.45% +21.88% +30.43% +33.00% +15.94% +39.47% +14.53%
CPR MedTech 06.05.2021 CZK 0.14% 11 061,8800 -2.73% +1.46% +7.67% - - - - +4.35%
KB PSA 5D – Popular 06.05.2021 CZK 0.51% 1,0100 +2.43% +6.53% +14.31% +17.18% +5.55% +2.44% +17.25% +7.16%
KBI Water fund 05.05.2021 CZK 0.41% 12,8150 +0.13% +10.74% +27.27% +57.03% +31.25% - - +14.14%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 06.05.2021 CZK -0.01% 1,0497 +0.01% -0.53% -0.91% -0.27% +0.49% +0.12% -0.29% -0.83%
KB Privátní správa aktiv 2 - Exclusive 06.05.2021 CZK 0.08% 1,4202 +0.16% +0.76% +2.77% +6.25% +3.88% +4.56% +10.79% +0.96%
KB Privátní správa aktiv 4 - Exclusive 06.05.2021 CZK 0.31% 1,5740 +0.62% +3.39% +9.59% +16.87% +5.33% +6.39% +23.14% +4.65%
KB Privátní správa aktiv 5D - Exclusive A 06.05.2021 CZK 0.51% 1,3533 +2.43% +6.53% +14.30% +17.19% +5.55% +2.44% +17.40% +7.17%
KB Privátní správa aktiv 5D - Exclusive D 06.05.2021 CZK 0.51% 1,1710 +2.42% +6.53% +14.31% +17.19% +5.58% +2.51% +17.08% +7.17%
KB Privátní správa aktiv Flexibilní - Exclusive 06.05.2021 CZK 0.11% 1,1082 +0.13% +0.88% +4.22% +10.76% +9.77% +11.09% - +1.99%