Přehled kurzů fondů

Krátkodobé investice Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - Sporokonto 23.09.2020 CZK 0.01% 1,6206 +0.04% +0.09% +1.11% +0.86% +1.79% +1.02% +0.58% +0.60%
Amundi CR Krátkodobý 22.09.2020 CZK 0.01% 1,0807 +0.02% +0.04% +0.36% +0.84% +1.93% +1.89% +1.15% +0.54%
Amundi Funds Cash 22.09.2020 EUR 0.00% 98,9300 -0.01% -0.13% -0.32% -0.59% -1.09% -1.63% -2.20% -0.44%
Amundi Funds Cash 23.09.2020 USD 0.00% 109,2000 +0.02% +0.14% +0.35% +1.21% +3.90% +5.84% +7.82% +0.64%
KB PSA 1 - Popular 22.09.2020 CZK 0.03% 1,0208 +0.10% +0.29% +1.82% +0.73% +2.01% -0.18% +0.67% +0.35%
Dluhopisové fondy Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 23.09.2020 CZK -0.12% 1,6590 +0.01% -0.17% +2.43% +0.87% +3.24% -0.50% +1.12% +1.05%
Amundi CR IM Dluhopisový 22.09.2020 CZK 0.05% 1,0280 +0.32% +0.15% +4.98% -0.35% - - - -0.35%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 22.09.2020 CZK -1.47% 937,3300 -1.83% +3.46% +35.57% - - - - -6.94%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 22.09.2020 CZK -1.47% 937,4300 -1.83% +3.45% +35.57% - - - - -6.93%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 22.09.2020 CZK -0.80% 987,4300 -0.99% +2.31% +24.36% -2.09% - - - -4.08%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 22.09.2020 CZK -0.80% 998,4800 -0.99% +3.45% +25.75% -1.00% - - - -3.01%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 22.09.2020 CZK -0.32% 1 004,9300 -0.35% - - - - - - -
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 - CZK - - - - - - - - - -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 22.09.2020 CZK -0.75% 1 027,8100 -1.11% +2.96% - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 23.09.2020 CZK -1.01% 952,5100 -2.75% -1.13% +15.97% -4.65% - - - -8.45%
Amundi Funds Euro Aggregate Bond 23.09.2020 EUR 0.04% 144,3500 +0.21% +2.62% +8.27% -0.59% +7.61% +7.62% +11.08% +1.41%
Amundi Funds Euro Corporate Bond 23.09.2020 CZK 0.02% 2 733,7100 -0.16% +1.59% +11.36% -0.91% +5.90% +3.70% +9.37% -0.96%
Amundi Funds Euro High Yield Bond 23.09.2020 EUR 0.09% 22,0700 -0.76% +2.08% +19.43% -2.43% +1.99% +1.61% +12.66% -3.50%
Amundi Funds Euro High Yield Bond 23.09.2020 CZK 0.09% 2 754,8500 -0.75% +2.20% +19.66% -1.92% +3.77% +2.38% +10.71% -3.24%
Amundi Funds Euro High Yield Short Term Bond 23.09.2020 CZK 0.10% 2 474,3500 -0.90% +1.61% +12.62% -1.79% +0.16% -1.62% +0.97% -2.44%
Amundi Funds Global Aggregate Bond 23.09.2020 CZK -0.07% 2 677,8500 -0.47% +1.05% +11.28% +0.18% +6.72% +3.73% +4.65% +0.13%
Amundi Funds Global Bond 23.09.2020 EUR 0.09% 154,6900 +0.55% -0.73% +3.69% -3.56% +13.83% +10.85% +14.83% -1.77%
Amundi Funds Global Bond 23.09.2020 USD -0.19% 30,8100 -0.77% +3.01% +12.49% +2.39% +12.98% +8.07% +20.21% +2.16%
Amundi Funds Pioneer US Bond 23.09.2020 EUR 0.19% 52,4800 +1.06% -1.30% +5.23% -0.17% - - - +1.23%
Amundi Funds Pioneer US Bond 23.09.2020 USD -0.07% 54,1200 -0.26% +2.42% +14.18% +5.99% - - - +5.29%
KB Dluhopisový 22.09.2020 CZK 0.12% 1,3505 +0.71% +0.12% +2.15% +1.32% +3.44% -0.90% -1.68% +1.70%
Fondy Fondů - Solutions Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
AF Solutions - Balanced 22.09.2020 CZK 0.23% 1 263,4900 -0.96% +2.10% +14.37% -0.65% +7.64% +9.62% +15.44% -2.40%
AF Solutions - Conservative 22.09.2020 CZK 0.04% 1 296,7000 -0.29% +2.03% +10.67% +0.21% +8.81% +8.12% +11.25% -0.01%
AF Solutions - Diversified Growth 22.09.2020 CZK -0.52% 751,6100 -1.96% +5.46% +20.66% -2.12% -3.62% -5.23% +4.61% -5.17%
Amundi CR - All Stars Selection - A 23.09.2020 CZK 0.18% 1,2646 -0.80% +2.55% +24.19% +5.25% +9.22% +10.61% +22.60% +1.21%
Smíšené fondy Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný 23.09.2020 CZK -0.06% 0,9932 -0.12% +0.37% +9.19% - - - - -
Amundi CR Balancovaný - konzervativní 22.09.2020 CZK -0.01% 1,4440 +0.08% -1.06% +2.64% -2.23% -1.89% -7.06% -7.28% -2.02%
Amundi Funds Absolute Return Multi-strategy - CZK Hgd 23.09.2020 CZK 0.09% 1 035,3900 -0.93% +2.27% - - - - - -
AMUNDI FUNDS Global Perspectives - A CZK Hgd 23.09.2020 CZK -0.55% 2 541,6300 -1.83% +1.72% +24.16% +0.88% +4.58% - - -1.59%
Amundi Funds Multi-Asset Sustainable Future - CZK Hgd 23.09.2020 CZK -0.14% 1 025,1300 -0.54% - - - - - - -
CPR Invest - Reactive 22.09.2020 EUR -0.07% 1 112,6000 -1.15% -0.86% +9.94% -1.23% -3.82% 0.00% +4.69% -1.65%
CPR Invest - Défensive 22.09.2020 EUR -0.27% 930,7400 -0.35% -0.03% +7.64% -2.99% -3.34% -4.22% -2.29% -3.06%
First Eagle Amundi Income Builder Fund 23.09.2020 CZK -0.85% 2 477,3800 -3.79% +0.98% +21.95% -4.50% -3.72% -4.85% +6.46% -7.48%
First Eagle Amundi International Fund 23.09.2020 EUR -1.47% 157,2000 -4.69% +3.01% +31.24% -4.65% -4.86% -4.57% +12.70% -7.26%
First Eagle Amundi International Fund 23.09.2020 CZK -1.46% 2 524,3700 -4.70% +3.04% +30.93% -4.60% -3.66% -3.61% +11.78% -7.57%
First Eagle Amundi International Fund 23.09.2020 USD -1.46% 7 007,2600 -4.64% +3.35% +32.45% -2.40% +0.64% +3.94% +26.74% -5.80%
KB PSA 2 - Popular 22.09.2020 CZK 0.44% 1,0666 -0.32% -0.37% +7.02% -1.80% +1.56% -0.28% +6.14% -3.48%
KB PSA 4 - Popular 22.09.2020 CZK 0.88% 1,0562 -1.09% -0.85% +15.84% -6.95% -3.57% -5.70% +8.48% -10.59%
KB PSA Flexibilní - Popular 22.09.2020 CZK 0.00% 1,0548 -0.20% +1.59% +10.88% +1.96% +6.69% +5.14% - +1.66%
Akciové fondy Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - All Stars Selection - A 23.09.2020 CZK 0.18% 1,2646 -0.80% +2.55% +24.19% +5.25% +9.22% +10.61% +22.60% +1.21%
Amundi CR Akciový - Střední a východní Evropa - třída A 23.09.2020 CZK -0.36% 0,8571 -0.86% -7.20% +14.77% -17.93% -12.43% -22.18% -7.28% -22.31%
Amundi CR IM Akciový 22.09.2020 CZK 0.12% 1,0172 -1.25% +2.01% +26.91% -3.52% - - - -8.29%
Amundi Funds - CPR Global Lifestyles 22.09.2020 EUR 1.31% 248,5600 -1.20% +5.30% +36.03% +8.02% +11.10% +30.92% +46.44% +3.51%
Amundi Funds - CPR Global Lifestyles 22.09.2020 CZK 0.72% 4 632,1300 -0.33% +6.58% +34.23% +12.52% +17.09% +35.68% +45.72% +9.88%
Amundi Funds - CPR Global Lifestyles 22.09.2020 USD 0.99% 201,8100 -2.40% +9.58% +48.97% +14.85% +10.61% +28.13% +54.15% +7.96%
Amundi Funds - Wells Fargo US Equity Mid Cap 23.09.2020 EUR -2.15% 212,0800 -5.18% -3.41% +33.05% -17.94% -9.14% -2.78% +3.81% -21.91%
Amundi Funds - Wells Fargo US Equity Mid Cap 23.09.2020 USD -2.43% 171,3800 -6.43% +0.24% +44.34% -12.93% -9.84% -5.21% +8.68% -18.80%
Amundi Funds China Equity 23.09.2020 USD 0.19% 21,4900 -1.92% +13.40% +46.39% +32.90% +23.93% +19.79% +72.47% +19.59%
Amundi Funds China Equity 23.09.2020 EUR 0.44% 18,4100 -0.65% +9.26% +34.97% +25.15% +24.81% +22.82% +64.67% +14.99%
Amundi Funds CPR Global Gold Mines 22.09.2020 EUR 0.03% 69,7500 -5.83% +10.03% +74.24% +30.52% +108.83% +63.77% +138.79% +29.43%
Amundi Funds CPR Global Gold Mines 22.09.2020 USD -0.28% 56,7600 -6.97% +14.53% +90.98% +38.85% +107.99% +60.25% +151.26% +35.08%
Amundi Funds CPR Global Resources 22.09.2020 EUR 0.35% 97,5300 -4.06% -1.52% +41.78% -8.11% +2.90% +2.73% +52.11% -9.87%
Amundi Funds CPR Global Resources 23.09.2020 CZK -3.55% 2 649,5200 -7.14% -3.87% +33.26% -7.75% +4.66% +2.71% +47.86% -7.68%
Amundi Funds CPR Global Resources 22.09.2020 USD 0.03% 71,4200 -5.24% +2.48% +55.26% -2.28% +2.47% +0.51% +60.13% -5.98%
Amundi Funds Emerging World Equity 23.09.2020 EUR -0.09% 133,1300 -2.38% +5.27% +32.17% +0.17% +8.41% +5.05% +36.81% -7.61%
Amundi Funds Emerging World Equity 23.09.2020 CZK -0.37% 2 488,3600 -3.70% +9.07% +42.16% +4.19% +3.42% -5.46% +24.61% -5.58%
Amundi Funds Emerging World Equity 23.09.2020 USD -0.36% 112,3400 -3.67% +9.25% +43.38% +6.34% +7.64% +2.48% +43.35% -3.91%
Amundi Funds Equity Emerging Conservative 22.09.2020 EUR -0.96% 74,1700 -1.42% +4.46% +22.96% -10.37% -16.75% -19.76% -8.51% -12.60%
Amundi Funds Equity Japan Target 23.09.2020 EUR -1.86% 182,1800 -0.73% +2.19% +20.95% -4.66% -17.35% -14.11% +5.75% -13.01%
Amundi Funds Global Equity Conservative 23.09.2020 EUR -0.83% 168,9700 -1.14% +0.10% +25.32% -3.15% +9.24% +19.55% +34.93% -4.94%
Amundi Funds Global Equity Conservative 23.09.2020 USD -1.10% 181,3500 -2.43% +3.88% +36.14% +3.11% +8.74% +16.92% +41.75% -0.89%
Amundi Funds Japan Equity Value 23.09.2020 CZK 0.01% 3 139,3800 +0.36% +3.56% +30.24% +1.96% -9.19% -7.80% +9.22% -6.90%
Amundi Funds Japan Equity Value 22.09.2020 JPY -0.01% 11 792,0000 +0.43% +3.41% +31.92% +2.84% -9.24% -6.10% +17.16% -6.17%
Amundi Funds Latin America Equity 23.09.2020 EUR -3.45% 52,3500 -7.69% -9.62% +21.72% -34.09% -20.22% -29.02% +1.36% -39.55%
Amundi Funds Latin America Equity 23.09.2020 USD -3.73% 333,3100 -8.91% -6.32% +32.09% -30.02% -20.80% -30.75% +6.19% -37.12%
Amundi Funds Pioneer Global Equity 23.09.2020 CZK -1.09% 995,3300 -3.92% +4.03% +37.68% +1.35% - - - -5.69%
Amundi Funds Pioneer US Equity Research Value 23.09.2020 CZK -1.73% 925,8600 -4.71% +0.67% +30.74% -9.45% - - - -15.34%
Amundi Funds Pioneer US Equity Research Value 23.09.2020 EUR -1.51% 146,9300 -3.65% -1.81% +23.77% -12.05% -6.78% +2.78% +26.86% -16.22%
Amundi Funds Pioneer US Equity Research Value 23.09.2020 USD -1.78% 171,8000 -4.91% +1.93% +34.39% -6.48% -7.32% +0.41% +33.10% -12.78%
Amundi Funds Polen Capital Global Growth - CZKH 23.09.2020 CZK -1.50% 916,0900 -3.17% - - - - - - -
Amundi Funds SBI FM India Equity 23.09.2020 EUR -0.18% 143,4900 -2.98% +6.69% +29.47% -10.29% +5.52% +2.53% +25.15% -10.99%
Amundi Funds SBI FM India Equity 23.09.2020 USD -0.46% 236,0800 -4.25% +10.61% +40.30% -4.84% +4.68% -0.08% +31.02% -7.55%
Amundi Funds Top European Players - CZK Hgd 23.09.2020 CZK 0.83% 2 034,4100 -3.66% -1.15% +34.00% -4.99% -4.28% -4.83% +3.10% -10.99%
Amundi Funds Top European Players - EUR 23.09.2020 EUR 0.89% 7,9400 -3.76% -1.37% +34.80% -5.14% -5.14% -5.02% +2.98% -12.36%
Amundi index MSCI North America 23.09.2020 EUR -2.15% 376,5600 -3.04% +1.26% +36.60% +3.92% +14.55% +36.95% +67.71% -2.02%
Amundi Index MSCI North America 23.09.2020 CZK -2.42% 3 713,3000 -4.38% +3.98% +46.04% +7.42% +9.07% +23.95% +55.24% -0.49%
Amundi index MSCI North America 23.09.2020 USD -2.42% 314,4100 -4.31% +4.30% +48.20% +10.33% +13.71% +33.57% +75.68% +1.89%
CPR Food For Generations 22.09.2020 CZK 1.08% 9 302,5500 -0.71% +4.03% +26.54% - - - - -
CPR Global Disruptive Opportunities 23.09.2020 CZK -1.37% 14 973,5800 -1.57% +2.92% +51.40% +20.10% +35.50% - - +16.20%
CPR Global Silver Age 22.09.2020 EUR 0.54% 1 211,3400 -1.53% -2.04% +24.57% -3.12% -3.38% +8.34% - -8.70%
CPR Global Silver Age 22.09.2020 CZK 0.56% 11 341,6500 -1.55% -1.98% +24.42% -3.50% -2.31% +9.55% - -9.49%
CPR Invest - MedTech - A CZKH 22.09.2020 CZK 0.02% 9 493,1900 -2.33% - - - - - - -
KB PSA 5D – Popular 22.09.2020 CZK 0.13% 0,8909 -0.78% -2.10% +14.60% -8.97% -10.22% -9.50% +0.30% -12.36%
KBI Water fund 22.09.2020 CZK 0.21% 9,4730 -1.90% +6.80% +37.21% -1.51% -7.51% - - -8.63%
Fondy správy aktiv Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 22.09.2020 CZK 0.03% 1,0595 +0.09% +0.29% +1.82% +0.72% +2.01% -0.18% +0.67% +0.35%
KB Privátní správa aktiv 2 - Exclusive 22.09.2020 CZK 0.45% 1,3742 -0.31% -0.38% +7.07% -1.84% +1.53% -0.30% +6.30% -3.50%
KB Privátní správa aktiv 4 - Exclusive 22.09.2020 CZK 0.88% 1,4212 -1.09% -0.86% +15.83% -6.95% -3.59% -5.74% +8.48% -10.59%
KB Privátní správa aktiv 5D - Exclusive A 22.09.2020 CZK 0.13% 1,1937 -0.78% -2.10% +14.61% -8.98% -10.23% -9.51% +0.46% -12.36%
KB Privátní správa aktiv 5D - Exclusive D 22.09.2020 CZK 0.14% 1,0328 -0.79% -2.10% +14.60% -8.51% -9.72% -8.71% +1.46% -11.91%
KB Privátní správa aktiv Flexibilní - Exclusive 22.09.2020 CZK 0.00% 1,0547 -0.19% +1.60% +10.89% +1.99% +6.69% +5.14% - +1.68%