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 23.03.2023 CZK 0.08% 1,6115 +0.11% +1.69% +3.41% +3.97% +0.36% +0.54% +0.95% +1.77%
Amundi CR Krátkodobý 23.03.2023 CZK 0.03% 1,1395 +0.11% +1.45% +2.97% +5.29% +5.72% +5.80% +7.74% +1.38%
Amundi CR Privátní fond úrokových výnosů 23.03.2023 CZK 0.09% 1,0268 +0.15% +1.99% +3.92% +4.25% +1.58% +1.77% - +2.08%
Amundi Funds Cash 22.03.2023 EUR 0.01% 98,1400 +0.05% +0.50% +0.71% +0.41% -0.45% -1.12% -2.16% +0.46%
Amundi Funds Cash 23.03.2023 USD 0.01% 112,3500 +0.13% +1.25% +2.19% +2.86% +2.77% +3.24% +8.05% +1.16%
KB Privátní správa aktiv 1 - Úroková 23.03.2023 CZK 0.05% 1,0548 +0.09% +1.79% +3.65% +4.06% +0.61% +1.56% +0.53% +1.87%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 23.03.2023 CZK 0.13% 1,4874 -0.10% +1.74% +4.79% +1.38% -7.65% -8.16% -9.42% +2.42%
Amundi CR IM Dluhopisový 23.03.2023 CZK 0.23% 0,9477 -0.15% +2.01% +3.28% +0.52% -5.72% -3.32% - +2.62%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 22.03.2023 CZK 0.57% 1 026,0600 +0.10% +2.88% +5.86% +3.95% +1.50% +48.40% - +2.77%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 22.03.2023 CZK 0.57% 1 080,4300 +0.10% +2.88% +7.72% +5.77% +4.98% +56.25% - +2.77%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 22.03.2023 CZK 0.48% 1 027,7300 -0.09% +2.19% +6.74% +1.77% -2.40% +29.43% - +2.15%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 22.03.2023 CZK 0.48% 1 061,6000 -0.09% +2.19% +6.74% +2.89% -0.31% +33.70% - +2.15%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 22.03.2023 CZK 0.17% 1 052,5400 -0.18% +1.99% +4.15% +2.13% -1.27% - - +1.88%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 22.03.2023 CZK 0.36% 1 003,0000 -0.39% +2.02% +5.09% +1.91% -1.46% - - +1.96%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 22.03.2023 CZK 0.10% 1 000,3400 +0.20% +1.97% +4.11% +0.40% +0.03% - - +2.18%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 22.03.2023 CZK 0.15% 1 028,6100 +0.36% +2.45% +6.53% +1.66% -6.86% - - +2.15%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 22.03.2023 CZK -0.02% 986,1300 -0.19% +0.73% +2.49% -0.66% - - - +1.06%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 22.03.2023 CZK 0.04% 47,5100 -0.19% +0.74% +2.15% -2.06% - - - +1.04%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 22.03.2023 CZK 0.09% 1 006,2000 +0.11% +1.18% - - - - - +1.79%
Amundi Funds Emerging Markets Local Currency Bond 23.03.2023 CZK 0.87% 870,6200 +2.33% +3.18% +8.80% -0.96% -10.67% +6.00% - +3.56%
Amundi Funds Euro Aggregate Bond 23.03.2023 EUR 0.63% 120,6900 +0.27% +0.95% +0.19% -10.60% -16.65% -9.47% -10.96% +1.87%
Amundi Funds Euro Corporate Bond 23.03.2023 CZK 0.40% 2 562,6900 -0.18% +0.56% +2.30% -4.56% -8.23% +4.40% -1.49% +0.95%
Amundi Funds Euro High Yield Bond 23.03.2023 EUR 0.00% 20,5900 -0.39% +0.10% +3.00% -7.54% -11.40% +11.42% -4.50% +0.10%
Amundi Funds Euro High Yield Bond 23.03.2023 CZK 0.05% 2 776,9000 -0.31% +1.15% +5.60% -1.95% -4.43% +20.62% +5.27% +1.13%
Amundi Funds Euro High Yield Short Term Bond 23.03.2023 CZK 0.06% 2 655,4400 +0.19% +2.26% +5.96% +3.88% +3.76% +20.86% +7.52% +2.14%
Amundi Funds Global Aggregate Bond 23.03.2023 CZK 0.12% 2 579,1200 +0.61% +0.96% +2.02% -0.84% -3.55% +7.17% +1.72% +1.81%
Amundi Funds Global Bond 23.03.2023 EUR -0.21% 136,4300 -1.09% -1.22% -6.87% -7.93% -9.65% -8.55% -2.24% -0.14%
Amundi Funds Global Bond 23.03.2023 USD 0.71% 25,3600 +1.44% +1.36% +4.53% -8.84% -17.10% -7.41% -13.89% +1.93%
Amundi Funds Pioneer US Bond 23.03.2023 EUR -0.51% 50,8300 -1.57% 0.00% -7.97% -4.37% -1.22% +1.93% - +1.46%
Amundi Funds Pioneer US Bond 23.03.2023 USD 0.41% 48,9100 +0.93% +2.62% +3.27% -5.30% -9.38% +3.19% - +3.54%
CPR B&W European Strategic Autonomy 2028 - CZK - - - - - - - - - -
KB Dluhopisový 23.03.2023 CZK 0.15% 1,1830 -0.10% +2.45% +3.81% +0.91% -8.17% -10.54% -10.80% +3.05%
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 23.03.2023 CZK -0.65% 1,2739 -2.34% -0.69% -2.51% -11.28% -10.13% +25.10% +15.25% -0.13%
Amundi Fund Solutions - Balanced 22.03.2023 CZK -0.07% 1 343,5200 -0.17% +1.07% -0.28% -6.83% -3.35% +21.62% +16.20% +1.62%
Amundi Fund Solutions - Conservative 22.03.2023 CZK -0.02% 1 248,9400 -0.35% +0.76% +0.28% -7.17% -7.95% +6.59% +4.49% +1.49%
Amundi Fund Solutions - Sustainable Growth 22.03.2023 CZK 0.09% 745,9600 +2.09% +1.48% +7.49% -11.28% -13.30% +19.76% -6.94% +1.53%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 23.03.2023 CZK -0.25% 0,9755 -1.16% +0.85% +0.92% -4.82% -5.97% +7.24% - +1.37%
Amundi CR Balancovaný - konzervativní 23.03.2023 CZK 0.07% 1,3026 -0.17% +1.90% +3.87% -0.85% -7.65% -7.54% -13.49% +2.53%
Amundi Funds Absolute Return Multi-strategy 23.03.2023 CZK 0.28% 1 057,8100 -0.65% -1.58% -1.22% -4.36% -2.91% - - -1.32%
Amundi Funds Sustainable Global Perspectives - A CZK Hgd 23.03.2023 CZK 0.42% 2 727,0100 -0.05% +0.98% +2.41% -5.87% -2.01% +33.22% - +1.65%
Amundi Multi-Asset Sustainable Future 23.03.2023 CZK 0.32% 1 048,3900 +0.01% +2.41% +3.71% -2.53% -2.80% - - +3.05%
CPR Invest - Reactive 22.03.2023 EUR 0.36% 1 168,6400 -0.08% +0.07% +0.01% -4.53% -1.09% +15.48% +3.24% +0.59%
CPR Invest - Défensive 22.03.2023 EUR 0.21% 941,6000 -0.48% +0.30% -0.33% -3.31% -1.75% +8.90% -3.10% +0.38%
First Eagle Amundi Income Builder Fund 23.03.2023 CZK 0.29% 2 860,8600 +1.24% +2.09% +11.14% -1.37% +3.03% +40.83% +11.92% +2.41%
First Eagle Amundi International Fund 23.03.2023 EUR 0.32% 171,5900 +1.21% +2.26% +12.12% -9.18% -4.45% +43.25% +5.09% +2.28%
First Eagle Amundi International Fund 23.03.2023 CZK 0.35% 2 958,0900 +1.28% +3.30% +14.79% -4.05% +2.57% +53.42% +14.51% +3.29%
First Eagle Amundi International Fund 23.03.2023 USD 0.33% 8 043,0200 +1.27% +3.07% +14.24% -6.02% -0.05% +52.03% +18.67% +3.01%
KB Privátní správa aktiv 2 - Konzervativní 23.03.2023 CZK -0.09% 1,3334 -0.86% +1.44% +1.90% -3.07% -4.76% +4.56% -2.27% +2.05%
KB Privátní správa aktiv 3 - Flexibilní 23.03.2023 CZK 0.31% 1,1117 +0.45% +2.33% +4.53% +2.75% +1.03% +16.59% +11.38% +2.70%
KB Privátní správa aktiv 4 - Tematická 23.03.2023 CZK -1.00% 1,4495 -2.22% -0.30% -3.70% -8.72% -6.00% +19.89% -3.38% +0.17%
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 23.03.2023 CZK 0.14% 0,9035 +0.33% -0.08% +13.73% -6.91% -6.76% +20.98% -19.29% +1.19%
Amundi CR All Star Selection 23.03.2023 CZK -0.65% 1,2739 -2.34% -0.69% -2.51% -11.28% -10.13% +25.10% +15.25% -0.13%
Amundi CR IM Akciový 23.03.2023 CZK -0.79% 1,0432 -2.65% -1.10% -3.16% -12.86% -10.20% +33.42% - -0.49%
Amundi Funds China Equity 23.03.2023 USD 2.66% 15,0600 +4.29% +0.74% +11.80% -10.25% -40.99% +2.59% -22.05% -0.46%
Amundi Funds China Equity 23.03.2023 EUR 1.77% 13,8300 +1.69% -1.78% -0.36% -9.37% -35.70% +1.39% -11.52% -2.40%
Amundi Funds Emerging World Equity 23.03.2023 EUR 0.91% 136,0100 +1.21% -1.46% -6.14% -12.22% -16.34% +35.02% +3.27% -0.98%
Amundi Funds Emerging World Equity 23.03.2023 CZK 1.82% 2 418,8700 +3.76% +1.28% +5.98% -11.28% -21.32% +38.19% -12.29% +1.31%
Amundi Funds Emerging World Equity 23.03.2023 USD 1.83% 107,0900 +3.77% +1.10% +5.32% -13.10% -23.24% +36.68% -8.98% +1.03%
Amundi Funds Equity Japan Target 23.03.2023 EUR 0.35% 220,9500 +0.98% +7.18% +4.98% +8.18% +5.15% +46.69% +9.72% +6.54%
Amundi Funds Global Equity Conservative 23.03.2023 EUR -0.72% 196,7800 -2.51% -3.05% -4.33% -5.50% +10.03% +45.95% +44.40% -2.33%
Amundi Funds Global Equity Conservative 23.03.2023 USD 0.18% 197,0200 -0.03% -0.52% +7.36% -6.43% +0.93% +47.90% +27.60% -0.32%
Amundi Funds Japan Equity Value 23.03.2023 CZK -0.19% 4 224,1400 +0.70% +5.35% +4.25% +5.75% +10.01% +75.25% +27.20% +5.05%
Amundi Funds Japan Equity Value 22.03.2023 JPY 1.43% 14 833,0000 -0.20% +3.27% +1.24% +2.80% +1.62% +65.94% +15.17% +3.75%
Amundi Funds Latin America Equity 23.03.2023 EUR -1.85% 68,8200 -4.58% -8.79% -14.06% -16.59% +6.65% +60.01% -5.91% -5.79%
Amundi Funds Latin America Equity 23.03.2023 USD -0.95% 409,8600 -2.16% -6.41% -3.57% -17.44% -2.13% +62.43% -16.86% -3.87%
Amundi Funds Pioneer Global Equity 23.03.2023 CZK -0.08% 1 395,0700 +0.43% +2.44% +12.75% -2.20% +10.86% +92.98% - +3.07%
Amundi Funds Pioneer US Equity Mid Cap 23.03.2023 EUR -1.57% 303,6800 -5.03% -8.09% -8.05% -10.80% +8.83% +90.51% +46.21% -7.79%
Amundi Funds Pioneer US Equity Mid Cap 23.03.2023 USD -0.66% 228,9600 -2.62% -5.69% +3.20% -11.70% -0.17% +92.84% +28.80% -5.90%
Amundi Funds Pioneer US Equity Research Value 23.03.2023 CZK -0.38% 1 231,5800 -1.28% -1.82% +10.19% -10.83% +4.92% +73.91% - -2.41%
Amundi Funds Pioneer US Equity Research Value 23.03.2023 EUR -1.31% 204,7100 -3.73% -4.58% -2.37% -11.71% +10.53% +72.45% +45.69% -4.68%
Amundi Funds Pioneer US Equity Research Value 23.03.2023 USD -0.41% 223,7200 -1.29% -2.09% +9.55% -12.60% +1.53% +75.00% +28.82% -2.74%
Amundi Funds Polen Capital Global Growth 23.03.2023 CZK 1.16% 882,6500 +1.32% +8.89% +13.08% -11.16% -14.35% - - +8.59%
Amundi Funds SBI FM India Equity 23.03.2023 EUR -0.71% 197,3600 -1.21% -4.67% -13.22% -7.90% +6.41% +78.07% +43.48% -6.25%
Amundi Funds SBI FM India Equity 23.03.2023 USD 0.20% 303,1000 +1.30% -2.12% -2.56% -8.77% -2.32% +80.13% +26.42% -4.27%
Amundi Funds Sustainable Top European Players - CZK Hgd 23.03.2023 CZK 0.16% 2 768,4000 +1.76% +8.39% +18.67% +6.67% +15.61% +82.34% +37.64% +8.49%
Amundi Funds Sustainable Top European Players - EUR 23.03.2023 EUR 0.10% 10,3300 +1.47% +7.16% +15.42% +0.29% +8.39% +75.38% +29.61% +7.49%
Amundi Funds US Pioneer Fund 23.03.2023 CZK 0.71% 3 841,7900 +0.33% +1.37% +7.87% -13.95% +0.04% +72.83% +52.97% +1.42%
Amundi Funds US Pioneer Fund 23.03.2023 USD 0.72% 16,6800 +0.36% +1.03% +7.34% -15.50% -2.11% +71.43% +57.66% +1.09%
Amundi Index MSCI North America 23.03.2023 EUR -0.60% 494,7900 -2.73% +0.14% -4.35% -10.63% +9.23% +79.49% +79.40% +0.92%
Amundi Index MSCI North America 23.03.2023 CZK 0.35% 4 621,5000 -0.24% +2.98% +7.76% -10.07% +2.33% +81.76% +52.03% +3.33%
Amundi Index MSCI North America 23.03.2023 USD 0.31% 385,3900 -0.27% +2.75% +7.32% -11.53% +0.19% +81.66% +58.06% +2.97%
CPR Climate Action 23.03.2023 CZK -0.05% 101,9800 -0.88% +2.18% +3.35% -0.77% - - - +2.95%
CPR Food For Generations 23.03.2023 CZK -0.34% 11 614,6600 -1.55% -1.20% -0.35% -3.29% +5.19% +65.49% - -0.39%
CPR Global Disruptive Opportunities 23.03.2023 CZK 0.27% 13 830,3200 -1.46% +6.33% -0.79% -18.99% -21.92% +39.84% +40.28% +6.66%
CPR Global Gold Mines 23.03.2023 USD 2.24% 76,6400 +6.89% +7.55% +37.35% -18.30% -2.77% +40.96% +36.85% +8.31%
CPR Global Gold Mines 23.03.2023 CZK 0.92% 71,0200 +2.44% +2.23% +17.43% -20.90% -4.48% - - +3.74%
CPR Global Lifestyles 23.03.2023 EUR -0.40% 95,6800 -1.09% +2.56% +0.96% -10.83% -13.62% +39.98% +27.67% +2.79%
CPR Global Lifestyles 23.03.2023 CZK -0.77% 82,6100 -2.79% +0.05% -3.12% -14.53% -22.13% +18.73% +18.56% +0.47%
CPR Global Lifestyles 23.03.2023 USD 0.52% 89,0400 +1.44% +5.25% +13.30% -11.73% -20.76% +41.66% +12.48% +4.90%
CPR Global Resources 22.03.2023 EUR -0.74% 137,5000 +0.40% -4.23% +1.78% -9.95% +22.24% +94.21% +46.60% -4.21%
CPR Global Resources 23.03.2023 CZK -1.65% 117,3500 -1.72% -8.53% +0.39% -16.18% +10.58% +63.75% +34.55% -7.48%
CPR Global Resources 22.03.2023 USD -0.54% 126,9800 +2.85% -2.46% +11.93% -11.84% +10.71% +96.32% +28.74% -3.09%
CPR Global Silver Age 23.03.2023 EUR -0.72% 1 411,9600 -2.00% -4.42% -5.15% -8.43% -0.56% +50.71% +28.56% -3.82%
CPR Global Silver Age 23.03.2023 CZK -0.69% 14 162,5200 -1.93% -3.40% -3.25% -3.61% +6.35% +61.63% +39.86% -2.86%
CPR Hydrogen 23.03.2023 CZK 0.24% 9 455,1500 +0.33% -0.02% +8.77% - - - - +0.05%
CPR Invest - Global Gold Mines 22.03.2023 EUR 1.01% 81,2700 +1.74% +3.86% +16.78% -16.81% +2.30% +43.66% +56.82% +4.76%
CPR MedTech 23.03.2023 CZK -0.04% 9 092,6400 -0.11% +1.12% +11.21% -11.52% -12.15% - - +0.40%
KB Privátní správa aktiv 5D - Dividendová (třída A) 23.03.2023 CZK -0.79% 1,4044 -3.08% -5.32% -3.00% -4.88% +6.69% +39.44% +10.31% -4.39%
KB Privátní správa aktiv 5D - Dividendová (třída D) 23.03.2023 CZK -0.79% 1,1729 -3.07% -5.32% -3.01% -4.91% +2.97% +34.58% +6.54% -4.39%
KBI Global Sustainable Infrastructure Fund 23.03.2023 CZK -0.82% 9,3680 -4.26% -4.62% -6.04% -9.14% - - - -4.17%
KBI Water fund 23.03.2023 CZK 0.44% 12,4570 +0.07% +3.50% +15.40% -0.38% +5.80% +92.65% - +3.13%
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 23.03.2023 CZK 0.05% 1,0548 +0.09% +1.79% +3.65% +4.06% +0.61% +1.56% +0.53% +1.87%
KB Privátní správa aktiv 2 - Konzervativní 23.03.2023 CZK -0.09% 1,3334 -0.86% +1.44% +1.90% -3.07% -4.76% +4.56% -2.27% +2.05%
KB Privátní správa aktiv 3 - Flexibilní 23.03.2023 CZK 0.31% 1,1117 +0.45% +2.33% +4.53% +2.75% +1.03% +16.59% +11.38% +2.70%
KB Privátní správa aktiv 4 - Tematická 23.03.2023 CZK -1.00% 1,4495 -2.22% -0.30% -3.70% -8.72% -6.00% +19.89% -3.38% +0.17%
KB Privátní správa aktiv 5D - Dividendová (třída A) 23.03.2023 CZK -0.79% 1,4044 -3.08% -5.32% -3.00% -4.88% +6.69% +39.44% +10.31% -4.39%
KB Privátní správa aktiv 5D - Dividendová (třída D) 23.03.2023 CZK -0.79% 1,1729 -3.07% -5.32% -3.01% -4.91% +2.97% +34.58% +6.54% -4.39%