Přehled kurzů fondů
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 23.01.2020 | CZK | 0.01% | 1,6120 | +0.02% | +0.35% | +0.61% | +1.52% | +0.79% | +0.09% | +0.22% | +0.06% |
| Amundi CR Krátkodobý (dříve "KB Peněžní trh") | 23.01.2020 | CZK | 0.01% | 1,0758 | +0.02% | +0.28% | +0.59% | +1.24% | +1.74% | +0.99% | +0.72% | +0.08% |
| Amundi CR Krátkodobých dluhopisů | 27.12.2019 | CZK | 0.00% | 1,6092 | +0.01% | +0.35% | +0.54% | +1.07% | -0.51% | -1.85% | +1.39% | 0.00% |
| Amundi Funds Cash | 22.01.2020 | EUR | 0.00% | 99,3400 | -0.01% | -0.14% | -0.26% | -0.49% | -1.06% | -1.50% | -1.87% | -0.03% |
| Amundi Funds Cash | 23.01.2020 | USD | 0.01% | 108,6400 | +0.04% | +0.51% | +1.12% | +2.51% | +4.78% | +6.20% | +7.46% | +0.12% |
| KB Absolutních výnosů | 27.12.2019 | CZK | 0.03% | 1,0466 | +0.04% | +0.80% | +1.24% | +2.58% | -0.62% | -0.19% | +1.44% | 0.00% |
| KB PSA 1 - Popular | 23.01.2020 | CZK | 0.02% | 1,0163 | +0.02% | +0.17% | +0.45% | +1.51% | -0.07% | -1.03% | -0.06% | -0.09% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 23.01.2020 | CZK | 0.12% | 1,6428 | +0.06% | -0.07% | +0.42% | +2.27% | -0.89% | -1.63% | -2.92% | +0.06% |
| Amundi CR IM Dluhopisový | 23.01.2020 | CZK | 0.17% | 1,0375 | +0.43% | +0.65% | +1.52% | - | - | - | - | +0.57% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 22.01.2020 | CZK | -0.03% | 1 012,8500 | +0.36% | - | - | - | - | - | - | +0.56% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 22.01.2020 | CZK | -0.03% | 1 012,9100 | +0.35% | - | - | - | - | - | - | +0.57% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 22.01.2020 | CZK | 0.01% | 1 037,0700 | +0.36% | +2.38% | - | - | - | - | - | +0.75% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK | 22.01.2020 | CZK | 0.02% | 1 037,1900 | +0.36% | +2.38% | - | - | - | - | - | +0.75% |
| Amundi Funds Emerging Markets Local Currency Bond | 23.01.2020 | CZK | -0.29% | 1 040,7000 | -0.01% | +1.72% | +1.95% | - | - | - | - | +0.03% |
| Amundi Funds Euro Aggregate Bond | 23.01.2020 | EUR | 0.30% | 143,7000 | +0.66% | -0.22% | +0.86% | +7.56% | +5.34% | +8.80% | +7.44% | +0.96% |
| Amundi Funds Euro Corporate Bond | 23.01.2020 | CZK | 0.16% | 2 782,3600 | +0.49% | +1.04% | +1.48% | +8.46% | +5.29% | +7.57% | +6.83% | +0.81% |
| Amundi Funds Euro High Yield Bond | 23.01.2020 | EUR | -0.09% | 22,9300 | +0.04% | +1.42% | +2.23% | +8.06% | +4.42% | +9.77% | +15.17% | +0.26% |
| Amundi Funds Euro High Yield Bond | 23.01.2020 | CZK | -0.07% | 2 857,6300 | +0.08% | +1.66% | +2.96% | +9.83% | +6.41% | +8.92% | +12.48% | +0.37% |
| Amundi Funds Euro High Yield Short Term Bond | 23.01.2020 | CZK | -0.04% | 2 532,5500 | -0.21% | +0.46% | +0.97% | +3.39% | +1.87% | +0.23% | +1.22% | -0.14% |
| Amundi Funds Global Aggregate Bond | 23.01.2020 | CZK | 0.17% | 2 699,2000 | +0.58% | +0.80% | +3.27% | +9.19% | +4.74% | +7.13% | +2.31% | +0.93% |
| Amundi Funds Global Bond | 23.01.2020 | EUR | 0.51% | 160,4500 | +1.54% | +0.58% | +4.34% | +13.92% | +15.14% | +13.08% | +14.90% | +1.89% |
| Amundi Funds Global Bond | 23.01.2020 | USD | 0.27% | 30,2400 | +0.67% | -0.07% | +3.35% | +10.57% | +3.38% | +16.17% | +12.84% | +0.27% |
| Amundi Funds Pioneer US Bond | 23.01.2020 | EUR | 0.40% | 53,2500 | +1.24% | +2.31% | +4.37% | - | - | - | - | +2.72% |
| Amundi Funds Pioneer US Bond | 23.01.2020 | USD | 0.13% | 51,9500 | +0.37% | +1.64% | +3.40% | - | - | - | - | +1.07% |
| KB Dluhopisový | 23.01.2020 | CZK | 0.15% | 1,3290 | +0.26% | -0.23% | +0.06% | +1.44% | -0.28% | -3.94% | -3.99% | +0.08% |
| Fondy Fondů - Solutions | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AF Solutions - Balanced | 22.01.2020 | CZK | 0.23% | 1 318,8200 | +0.66% | +4.33% | +5.85% | +15.18% | +10.28% | +13.92% | +19.34% | +1.87% |
| AF Solutions - Conservative | 22.01.2020 | CZK | 0.19% | 1 312,1700 | +0.47% | +1.92% | +3.39% | +11.32% | +7.80% | +9.52% | +11.27% | +1.18% |
| AF Solutions - Diversified Growth | 22.01.2020 | CZK | 0.05% | 794,9400 | -0.04% | +2.93% | +3.45% | +10.22% | -6.00% | +8.35% | - | +0.29% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 23.01.2020 | CZK | -0.18% | 1,0070 | +0.70% | - | - | - | - | - | - | - |
| Amundi CR Balancovaný - dynamický | 27.12.2019 | CZK | 0.11% | 2,4449 | +0.60% | +2.75% | +3.27% | +9.69% | -1.96% | +4.34% | +5.40% | 0.00% |
| Amundi CR Balancovaný - konzervativní | 23.01.2020 | CZK | 0.08% | 1,4753 | +0.24% | +0.07% | -0.32% | +1.05% | -3.67% | -5.02% | -6.93% | +0.10% |
| CPR Invest - Reactive | 23.01.2020 | EUR | -0.05% | 1 139,6800 | +0.14% | +1.34% | +1.25% | +5.58% | -3.23% | +2.77% | -0.07% | +0.75% |
| CPR Invest - Défensive | 23.01.2020 | EUR | -0.10% | 957,6000 | -0.13% | -0.35% | -0.11% | +2.62% | -3.25% | -2.11% | - | -0.27% |
| First Eagle Amundi Income Builder Fund | 23.01.2020 | CZK | -0.28% | 2 659,6600 | -0.58% | +2.39% | +2.20% | +8.61% | -0.68% | +5.92% | - | -0.67% |
| First Eagle Amundi International Fund | 23.01.2020 | EUR | -0.31% | 168,6700 | -0.57% | +2.97% | +2.16% | +9.95% | -3.68% | +7.16% | +11.88% | -0.49% |
| First Eagle Amundi International Fund | 23.01.2020 | CZK | -0.29% | 2 721,0600 | -0.53% | +3.31% | +3.05% | +11.80% | -1.84% | +7.68% | +10.80% | -0.37% |
| First Eagle Amundi International Fund | 23.01.2020 | USD | -0.29% | 7 413,4300 | -0.53% | +3.68% | +3.62% | +13.34% | +2.68% | +16.52% | +24.53% | -0.34% |
| KB Konzervativní profil | 27.12.2019 | CZK | 0.01% | 1,1190 | 0.00% | +0.29% | +0.52% | +1.00% | -1.43% | -2.99% | -2.95% | 0.00% |
| KB PSA 2 - Popular | 23.01.2020 | CZK | -0.05% | 1,1086 | +0.05% | +1.87% | +2.17% | +6.72% | +1.61% | +5.81% | +7.14% | +0.32% |
| KB PSA 4 - Popular | 23.01.2020 | CZK | -0.27% | 1,1843 | -0.35% | +3.64% | +3.37% | +11.67% | -0.41% | +12.11% | +14.85% | +0.25% |
| KB PSA Flexibilní - Popular | 23.01.2020 | CZK | 0.02% | 1,0418 | +0.21% | +0.90% | +1.71% | +5.93% | +3.36% | - | - | +0.40% |
| KB Vyvážený profil | 27.12.2019 | CZK | 0.06% | 1,0521 | +0.18% | +1.54% | +1.77% | +4.12% | -0.89% | -0.21% | -0.84% | 0.00% |
| KBPB Conservative Strategy | 23.01.2020 | CZK | -0.08% | 1,0369 | -0.04% | +1.17% | +1.51% | +5.31% | - | - | - | +0.08% |
| 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 | 23.01.2020 | CZK | -0.68% | 1,1165 | -0.61% | +6.07% | +3.46% | +11.65% | -5.70% | +12.20% | +5.64% | +1.21% |
| Amundi CR IM Akciový | 23.01.2020 | CZK | -0.16% | 1,1256 | +0.31% | +7.07% | +7.50% | - | - | - | - | +1.49% |
| Amundi Funds - CPR Global Lifestyles | 22.01.2020 | EUR | 0.26% | 251,1600 | +1.29% | +11.03% | +9.12% | +29.10% | +20.24% | +34.29% | +51.71% | +4.59% |
| Amundi Funds - CPR Global Lifestyles | 23.01.2020 | CZK | -0.13% | 4 355,5600 | +0.46% | +8.77% | +6.21% | +26.53% | +18.79% | +25.24% | +34.70% | +3.32% |
| Amundi Funds - CPR Global Lifestyles | 22.01.2020 | USD | 0.05% | 192,9100 | +0.60% | +10.47% | +7.69% | +25.90% | +8.77% | +39.41% | +47.32% | +3.20% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 23.01.2020 | EUR | 0.27% | 278,4000 | +0.61% | +7.82% | +10.75% | +28.20% | +20.77% | +30.13% | +43.08% | +2.51% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 23.01.2020 | USD | 0.00% | 212,8700 | -0.26% | +7.12% | +9.66% | +24.38% | +8.47% | +33.70% | +40.44% | +0.86% |
| Amundi Funds China Equity | 23.01.2020 | USD | -2.32% | 18,1000 | -4.38% | +11.52% | +7.04% | +15.14% | -13.73% | +38.27% | +26.13% | +0.72% |
| Amundi Funds China Equity | 23.01.2020 | EUR | -2.03% | 16,3900 | -3.53% | +12.26% | +8.11% | +18.60% | -3.98% | +34.56% | +28.55% | +2.37% |
| Amundi Funds CPR Global Gold Mines | 22.01.2020 | EUR | -0.33% | 53,6300 | +1.23% | +9.43% | +3.29% | +42.71% | +29.64% | +10.53% | +16.23% | -0.48% |
| Amundi Funds CPR Global Gold Mines | 22.01.2020 | USD | -0.55% | 41,2600 | +0.54% | +8.87% | +1.93% | +39.16% | +17.18% | +14.64% | +12.76% | -1.81% |
| Amundi Funds CPR Global Resources | 22.01.2020 | EUR | -0.43% | 107,1900 | -0.17% | +6.46% | +2.62% | +20.66% | +4.99% | +3.73% | +17.28% | -0.94% |
| Amundi Funds CPR Global Resources | 23.01.2020 | CZK | -0.46% | 2 798,9900 | -0.81% | +3.15% | -0.22% | +18.34% | +3.39% | -4.08% | +6.24% | -2.47% |
| Amundi Funds CPR Global Resources | 22.01.2020 | USD | -0.63% | 74,2400 | -0.85% | +5.92% | +1.27% | +17.65% | -5.09% | +7.55% | +13.88% | -2.26% |
| Amundi Funds Emerging World Equity | 23.01.2020 | EUR | -1.07% | 148,2900 | -0.96% | +11.84% | +9.67% | +20.67% | +6.18% | +27.00% | +25.90% | +2.91% |
| Amundi Funds Emerging World Equity | 23.01.2020 | CZK | -1.34% | 2 668,7700 | -1.80% | +10.88% | +8.27% | +16.09% | -8.48% | +19.33% | +8.83% | +1.27% |
| Amundi Funds Emerging World Equity | 23.01.2020 | USD | -1.34% | 118,3900 | -1.81% | +11.08% | +8.64% | +17.15% | -4.59% | +30.56% | +23.76% | +1.27% |
| Amundi Funds Equity Emerging Conservative | 22.01.2020 | EUR | 0.41% | 85,1300 | -0.29% | +2.62% | -1.33% | -1.07% | -16.47% | +5.62% | -7.39% | +0.32% |
| Amundi Funds Equity Japan Target | 23.01.2020 | EUR | -0.84% | 206,9600 | +1.08% | +4.97% | +8.62% | +13.72% | -11.54% | +12.53% | +22.63% | -1.17% |
| Amundi Funds Global Equity Conservative | 23.01.2020 | EUR | 0.31% | 184,7600 | +1.46% | +7.02% | +8.31% | +23.13% | +25.32% | +29.32% | +44.05% | +3.94% |
| Amundi Funds Global Equity Conservative | 23.01.2020 | USD | 0.04% | 187,1600 | +0.58% | +6.34% | +7.33% | +19.56% | +12.64% | +32.97% | +41.13% | +2.28% |
| Amundi Funds Japan Equity Value | 23.01.2020 | CZK | -0.75% | 3 394,5200 | -0.03% | +6.85% | +15.88% | +13.82% | -10.61% | +7.50% | +19.47% | +0.66% |
| Amundi Funds Japan Equity Value | 22.01.2020 | JPY | 0.59% | 12 736,0000 | +0.20% | +8.41% | +16.69% | +12.78% | -9.32% | +10.25% | +30.51% | +1.34% |
| Amundi Funds Latin America Equity | 23.01.2020 | EUR | 0.93% | 88,6000 | +2.58% | +8.67% | +4.86% | +12.75% | +21.14% | +27.12% | +19.99% | +2.31% |
| Amundi Funds Latin America Equity | 23.01.2020 | USD | 0.66% | 533,6800 | +1.70% | +8.00% | +3.88% | +9.44% | +8.85% | +30.65% | +17.82% | +0.68% |
| Amundi Funds Pioneer US Equity Research Value | 23.01.2020 | CZK | -0.20% | 1 101,2300 | -0.34% | +6.85% | +8.65% | - | - | - | - | +0.70% |
| Amundi Funds Pioneer US Equity Research Value | 23.01.2020 | EUR | 0.07% | 179,5200 | +0.47% | +7.81% | +9.93% | +25.03% | +16.09% | +25.50% | +41.94% | +2.36% |
| Amundi Funds Pioneer US Equity Research Value | 23.01.2020 | USD | -0.20% | 198,4100 | -0.39% | +7.17% | +8.97% | +21.44% | +4.37% | +29.07% | +39.45% | +0.73% |
| Amundi Funds SBI FM India Equity | 23.01.2020 | EUR | 1.30% | 166,8900 | +0.49% | +6.02% | +6.06% | +17.83% | +7.58% | +37.83% | +27.16% | +3.52% |
| Amundi Funds SBI FM India Equity | 23.01.2020 | USD | 1.02% | 260,1200 | -0.38% | +5.34% | +5.10% | +14.45% | -3.28% | +41.74% | +25.00% | +1.86% |
| Amundi Funds Top European Players - CZK Hgd | 23.01.2020 | CZK | -0.63% | 2 290,6600 | -0.30% | +5.27% | +6.97% | +21.18% | +1.84% | +14.69% | +13.20% | +0.22% |
| Amundi Funds Top European Players - EUR | 23.01.2020 | EUR | -0.54% | 9,1300 | +0.11% | +6.66% | +8.95% | +22.06% | +2.47% | +16.45% | +15.72% | +0.77% |
| Amundi index MSCI North America | 23.01.2020 | EUR | 0.42% | 402,3700 | +1.15% | +11.82% | +12.09% | +31.06% | +32.59% | +46.18% | +71.54% | +4.69% |
| Amundi Index MSCI North America | 23.01.2020 | CZK | 0.14% | 3 843,7000 | +0.28% | +10.83% | +10.54% | +25.79% | +14.99% | +39.67% | +51.42% | +3.00% |
| Amundi index MSCI North America | 23.01.2020 | USD | 0.14% | 317,8800 | +0.28% | +11.11% | +11.03% | +27.43% | +19.13% | +50.25% | +68.43% | +3.02% |
| CPR Food For Generations | 22.01.2020 | CZK | 0.10% | 10 185,9100 | +1.40% | - | - | - | - | - | - | - |
| CPR Global Disruptive Opportunities | 23.01.2020 | CZK | 0.00% | 13 854,9000 | +0.86% | +15.08% | +12.32% | +39.63% | +33.93% | - | - | +7.52% |
| CPR Global Silver Age | 23.01.2020 | EUR | -0.33% | 1 365,0500 | +0.36% | +9.56% | +10.93% | +20.49% | +12.59% | +25.99% | - | +2.88% |
| CPR Global Silver Age | 23.01.2020 | CZK | -0.31% | 12 904,6300 | +0.40% | +10.01% | +12.00% | +22.89% | +15.39% | +27.69% | - | +2.98% |
| KB PSA 5D – Popular | 23.01.2020 | CZK | -0.51% | 1,0225 | -0.30% | +4.60% | +5.21% | +12.29% | -0.53% | +8.78% | - | +0.59% |
| KBI Water fund | 23.01.2020 | CZK | -0.32% | 10,6430 | +0.96% | +8.35% | +12.52% | +17.67% | - | - | - | +2.65% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 23.01.2020 | CZK | 0.02% | 1,0548 | +0.01% | +0.16% | +0.45% | +1.50% | -0.08% | -1.03% | -0.06% | -0.09% |
| KB Privátní správa aktiv 2 - Exclusive | 23.01.2020 | CZK | -0.05% | 1,4286 | +0.06% | +1.85% | +2.17% | +6.72% | +1.59% | +5.98% | +7.40% | +0.32% |
| KB Privátní správa aktiv 4 - Exclusive | 23.01.2020 | CZK | -0.27% | 1,5937 | -0.34% | +3.64% | +3.37% | +11.67% | -0.46% | +12.09% | +15.09% | +0.26% |
| KB Privátní správa aktiv 5D - Exclusive A | 23.01.2020 | CZK | -0.51% | 1,3703 | -0.30% | +4.61% | +5.22% | +12.31% | -0.51% | +8.79% | +8.02% | +0.60% |
| KB Privátní správa aktiv 5D - Exclusive D | 23.01.2020 | CZK | -0.50% | 1,1852 | -0.30% | +4.54% | +5.15% | +12.24% | -0.52% | +8.65% | +7.34% | +0.53% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 23.01.2020 | CZK | 0.02% | 1,0414 | +0.20% | +0.89% | +1.71% | +5.91% | +3.34% | - | - | +0.40% |