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 20.09.2023 CZK 0.00% 1,6505 +0.08% +1.43% +2.38% +5.71% +3.69% +1.88% +3.66% +4.23%
Amundi CR Krátkodobý 20.09.2023 CZK 0.02% 1,1726 +0.11% +1.49% +2.94% +5.99% +8.92% +8.51% +10.60% +4.32%
Amundi CR Privátní fond úrokových výnosů 20.09.2023 CZK -0.01% 1,0565 +0.09% +1.57% +2.88% +6.71% +4.82% +3.26% - +5.03%
Amundi Funds Cash (EUR) 19.09.2023 EUR 0.01% 99,6000 +0.06% +0.83% +1.53% +2.21% +1.44% +0.68% -0.43% +1.96%
Amundi Funds Cash (USD) 20.09.2023 USD 0.01% 115,2300 +0.10% +1.31% +2.63% +4.84% +5.37% +5.53% +9.64% +3.75%
KB Privátní správa aktiv 1 - Úroková 20.09.2023 CZK -0.01% 1,0834 +0.02% +1.62% +2.64% +6.29% +3.94% +2.31% +4.32% +4.64%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 20.09.2023 CZK -0.04% 1,5511 -0.13% +1.67% +3.98% +8.62% -3.02% -6.53% -3.47% +6.81%
Amundi CR IM Dluhopisový 20.09.2023 CZK -0.01% 0,9696 0.00% +1.30% +2.00% +4.76% -3.73% -5.56% - +4.99%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 19.09.2023 CZK 0.08% 1 088,0600 +0.30% +2.60% +6.83% +11.70% +3.64% +13.87% - +8.98%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 19.09.2023 CZK 0.08% 1 145,6000 +0.30% +2.60% +6.81% +13.65% +7.18% +19.88% - +8.97%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 19.09.2023 CZK 0.03% 1 074,8600 +0.15% +1.46% +5.01% +10.92% +0.58% +7.68% - +6.84%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 19.09.2023 CZK 0.03% 1 121,9200 +0.15% +2.51% +6.11% +12.08% +2.75% +11.15% - +7.96%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 19.09.2023 CZK 0.10% 1 106,3100 +0.18% +2.45% +5.07% +8.89% +1.95% +9.47% - +7.09%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 19.09.2023 CZK 0.00% 1 058,0300 +0.10% +2.48% +5.59% +10.29% +1.25% - - +7.56%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 19.09.2023 CZK -0.05% 1 062,9500 +0.11% +2.30% +6.41% +10.05% +3.39% - - +8.58%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 19.09.2023 CZK 0.01% 1 088,6400 +0.16% +2.41% +6.10% +12.01% -3.31% +4.70% - +8.11%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 - CZK - - - - - - - - - -
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 19.09.2023 CZK -0.02% 1 044,3900 +0.30% +2.44% +5.59% +8.02% - - - +7.03%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 19.09.2023 CZK -0.04% 50,1600 +0.26% +2.58% +5.36% +7.18% - - - +6.68%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 19.09.2023 CZK -0.05% 1 061,1300 +0.22% +1.98% +5.42% - - - - +7.35%
Amundi Funds Emerging Markets Local Currency Bond 20.09.2023 CZK 0.17% 893,9900 -0.01% -0.92% +4.00% +7.88% -8.12% -8.64% - +6.34%
Amundi Funds Euro Aggregate Bond 20.09.2023 EUR 0.23% 119,7500 -0.09% -0.76% -0.79% -1.33% -17.18% -16.92% -10.65% +1.08%
Amundi Funds Euro Corporate Bond 20.09.2023 CZK 0.15% 2 634,6100 +0.13% +1.29% +3.94% +4.46% -6.80% -3.91% +2.13% +3.79%
Amundi Funds Euro High Yield Bond 20.09.2023 EUR 0.09% 21,3200 +0.33% +1.43% +4.77% +5.54% -10.23% -4.09% -1.39% +3.65%
Amundi Funds Euro High Yield Bond 20.09.2023 CZK 0.08% 2 925,1900 +0.38% +2.26% +6.66% +10.18% -1.83% +5.44% +10.24% +6.53%
Amundi Funds Euro High Yield Short Term Bond 20.09.2023 CZK 0.04% 2 781,6200 +0.27% +1.98% +5.65% +10.32% +7.16% +11.92% +12.61% +7.00%
Amundi Funds Global Aggregate Bond 20.09.2023 CZK 0.16% 2 627,4600 -0.05% +0.09% +2.85% +3.73% -3.37% -2.29% +4.67% +3.72%
Amundi Funds Global Bond 20.09.2023 EUR -0.05% 134,1700 -0.07% -0.94% -2.21% -6.90% -12.55% -12.66% -1.31% -1.79%
Amundi Funds Global Bond 20.09.2023 USD 0.24% 24,5500 -0.20% -2.58% -2.19% -0.12% -20.03% -21.04% -9.94% -1.33%
Amundi Funds Pioneer US Bond 20.09.2023 EUR -0.22% 49,8200 -0.42% -0.74% -2.85% -8.03% -7.10% -3.79% - -0.56%
Amundi Funds Pioneer US Bond 20.09.2023 USD 0.06% 47,1900 -0.57% -2.38% -2.86% -1.34% -15.06% -13.01% - -0.11%
CPR B&W Climate Target 2028 - CZK - - - - - - - - - -
CPR B&W European Strategic Autonomy 2028 19.09.2023 CZK 0.07% 103,4200 +0.11% +2.09% - - - - - -
CPR B&W European Strategic Autonomy 2028 II 19.09.2023 CZK 0.07% 10 203,1500 +0.13% - - - - - - -
KB Dluhopisový 20.09.2023 CZK -0.07% 1,2100 -0.02% +0.94% +1.69% +5.14% -5.39% -10.08% -7.34% +5.40%
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 20.09.2023 CZK -0.23% 1,4177 -0.59% +3.44% +9.68% +6.90% -4.17% +11.88% +22.91% +11.15%
Amundi Fund Solutions - Balanced 19.09.2023 CZK -0.29% 1 385,6800 -0.20% +0.08% +2.95% +2.07% -5.38% +8.97% +18.34% +4.81%
Amundi Fund Solutions - Conservative 19.09.2023 CZK -0.20% 1 264,9900 -0.20% +0.14% +0.86% +0.70% -9.23% -2.68% +6.27% +2.80%
Amundi Fund Solutions - Sustainable Growth 19.09.2023 CZK -0.16% 752,8200 -0.44% -3.52% +2.12% +5.15% -16.61% -2.06% -2.56% +2.47%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 20.09.2023 CZK -0.13% 1,0380 -0.27% +2.08% +5.47% +6.23% -1.94% +4.65% - +7.87%
Amundi CR Balancovaný - konzervativní 20.09.2023 CZK -0.09% 1,3495 -0.15% +1.13% +3.02% +6.53% -5.23% -6.56% -8.39% +6.22%
Amundi Funds Absolute Return Multi-strategy 20.09.2023 CZK 0.05% 1 048,1000 +0.19% -0.44% -0.57% -1.45% -4.59% +0.56% - -2.23%
Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) 20.09.2023 CZK -0.18% 2 758,1600 -0.31% -1.39% +1.61% +2.15% -4.78% +7.36% +13.90% +2.81%
Amundi Multi-Asset Sustainable Future 20.09.2023 CZK 0.05% 1 075,8200 -0.12% +0.15% +2.42% +5.44% -2.50% +4.75% - +5.75%
CPR Invest - Reactive 19.09.2023 EUR -0.26% 1 134,9300 -0.44% -2.99% -3.16% -2.82% -6.79% +1.33% -1.59% -2.32%
CPR Invest - Défensive 19.09.2023 EUR -0.17% 919,4900 -0.34% -2.03% -2.86% -2.28% -4.83% -1.65% -4.41% -1.98%
First Eagle Amundi Income Builder Fund 20.09.2023 CZK 0.29% 2 941,1000 +0.53% -0.41% +3.92% +10.33% +4.33% +15.25% +14.55% +5.28%
First Eagle Amundi International Fund 20.09.2023 EUR -0.03% 177,4800 +0.36% -1.22% +4.23% +11.57% -4.24% +8.85% +7.60% +5.79%
First Eagle Amundi International Fund 20.09.2023 CZK -0.02% 3 109,4800 +0.43% -0.46% +5.98% +16.19% +4.31% +18.74% +18.89% +8.57%
First Eagle Amundi International Fund 20.09.2023 USD -0.02% 8 410,4900 +0.40% -0.70% +5.41% +15.03% +0.82% +15.76% +21.02% +7.71%
KB Privátní správa aktiv 2 - Konzervativní 20.09.2023 CZK -0.11% 1,4060 -0.21% +1.86% +4.47% +6.29% -3.23% +2.50% +3.89% +7.61%
KB Privátní správa aktiv 3 - Flexibilní 20.09.2023 CZK 0.20% 1,1313 -0.15% +0.27% +2.05% +5.93% +2.74% +7.11% +14.54% +4.51%
KB Privátní správa aktiv 4 - Tematická 20.09.2023 CZK -0.08% 1,5270 -0.52% +1.02% +3.60% +0.09% -8.21% +7.65% +3.60% +5.52%
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 20.09.2023 CZK 0.76% 1,1000 -0.34% +6.75% +22.96% +33.71% -1.89% +28.47% +12.42% +23.19%
Amundi CR All Star Selection 20.09.2023 CZK -0.23% 1,4177 -0.59% +3.44% +9.68% +6.90% -4.17% +11.88% +22.91% +11.15%
Amundi CR IM Akciový 20.09.2023 CZK -0.19% 1,1709 -0.57% +4.10% +10.31% +6.87% -3.95% +14.68% - +11.70%
Amundi Funds China Equity 20.09.2023 USD -1.13% 13,0900 -1.87% -6.16% -8.20% -8.33% -37.43% -39.90% -22.77% -13.48%
Amundi Funds China Equity 20.09.2023 EUR -1.45% 12,2100 -1.77% -4.53% -8.26% -14.56% -31.60% -33.53% -15.38% -13.83%
Amundi Funds Emerging World Equity 20.09.2023 EUR -0.61% 140,0900 -0.45% -2.01% +5.71% -4.41% -11.43% +4.09% +15.17% +1.99%
Amundi Funds Emerging World Equity 20.09.2023 CZK -0.33% 2 467,5900 -0.59% -3.42% +6.32% +3.84% -16.31% -3.49% +3.61% +3.35%
Amundi Funds Emerging World Equity 20.09.2023 USD -0.34% 108,5700 -0.63% -3.66% +5.68% +2.52% -19.01% -5.90% +5.10% +2.42%
Amundi Funds Equity Japan Target 20.09.2023 EUR -1.19% 286,1700 +1.20% +10.94% +31.10% +34.21% +30.84% +54.16% +32.29% +37.99%
Amundi Funds Global Equity Conservative 20.09.2023 EUR -0.14% 205,0000 +0.52% +1.28% +2.39% -0.37% +4.88% +21.22% +32.78% +1.75%
Amundi Funds Global Equity Conservative 20.09.2023 USD 0.14% 202,0300 +0.34% -0.41% +2.37% +6.88% -4.11% +9.56% +21.46% +2.21%
Amundi Funds Japan Equity Value 20.09.2023 CZK -1.13% 5 124,4500 +0.97% +5.68% +22.81% +24.55% +24.24% +63.22% +49.27% +27.44%
Amundi Funds Japan Equity Value 19.09.2023 JPY 0.18% 17 562,0000 +2.19% +4.40% +18.36% +18.49% +13.18% +48.89% +35.94% +22.84%
Amundi Funds Latin America Equity 20.09.2023 EUR 0.54% 90,5000 +2.04% +1.09% +29.03% +12.79% +37.52% +63.50% +39.49% +23.89%
Amundi Funds Latin America Equity 20.09.2023 USD 0.82% 533,0900 +1.87% -0.19% +29.63% +21.55% +26.35% +48.79% +28.21% +25.03%
Amundi Funds Net Zero Ambition Top European Players 20.09.2023 CZK 1.10% 2 858,3200 +1.14% -1.17% +5.65% +19.40% +11.08% +36.96% +35.44% +12.02%
Amundi Funds Net Zero Ambition Top European Players - EUR 20.09.2023 EUR 1.05% 10,5800 +0.95% -1.95% +4.55% +14.88% +2.72% +30.14% +26.86% +10.09%
Amundi Funds Pioneer Global Equity 20.09.2023 CZK -0.27% 1 553,3700 +0.25% +2.49% +12.16% +19.82% +15.10% +52.50% - +14.76%
Amundi Funds Pioneer US Equity Mid Cap 20.09.2023 EUR -0.67% 330,7000 +0.23% +1.79% +5.36% -2.36% +10.54% +50.68% +41.48% +0.41%
Amundi Funds Pioneer US Equity Mid Cap 20.09.2023 USD -0.39% 245,4100 +0.05% +0.09% +5.34% +4.73% +1.06% +36.20% +29.01% +0.86%
Amundi Funds Pioneer US Equity Research Value 20.09.2023 CZK -0.30% 1 305,7900 -0.31% +1.14% +5.12% +10.14% +4.87% +35.83% - +3.48%
Amundi Funds Pioneer US Equity Research Value 20.09.2023 EUR -0.59% 218,9700 -0.19% +2.51% +4.42% +1.41% +9.81% +45.63% +38.96% +1.96%
Amundi Funds Pioneer US Equity Research Value 20.09.2023 USD -0.31% 235,5600 -0.36% +0.79% +4.40% +8.77% +0.48% +31.88% +27.21% +2.41%
Amundi Funds Polen Capital Global Growth 20.09.2023 CZK -0.67% 995,7900 -1.65% +1.56% +14.60% +22.59% -12.48% +7.24% - +22.51%
Amundi Funds SBI FM India Equity 20.09.2023 EUR -1.02% 232,5800 -0.20% +7.22% +17.23% +0.97% +7.27% +58.76% +70.85% +10.48%
Amundi Funds SBI FM India Equity 20.09.2023 USD -0.61% 351,3900 -0.38% +5.43% +17.14% +8.31% -1.91% +43.49% +55.76% +10.98%
Amundi Funds US Pioneer Fund 20.09.2023 CZK -0.97% 4 332,0500 -1.88% +1.78% +13.54% +15.65% +1.35% +30.56% +54.75% +14.36%
Amundi Funds US Pioneer Fund 20.09.2023 USD -0.95% 18,6700 -1.94% +1.41% +12.74% +14.26% -1.79% +27.61% +56.63% +13.15%
Amundi Index MSCI North America 20.09.2023 EUR -1.11% 559,0700 -1.22% +1.89% +11.28% +6.37% +9.18% +47.02% +69.84% +14.03%
Amundi Index MSCI North America 20.09.2023 CZK -0.82% 5 172,2400 -1.35% +0.48% +11.97% +15.24% +2.79% +35.66% +51.83% +15.64%
Amundi Index MSCI North America 20.09.2023 USD -0.84% 428,6400 -1.39% +0.18% +11.26% +14.09% -0.19% +32.88% +54.92% +14.53%
CPR Climate Action 20.09.2023 CZK -0.55% 111,2100 -0.12% +0.50% +8.79% +11.32% +14.10% - - +12.27%
CPR Food For Generations 20.09.2023 CZK 0.31% 11 627,3400 +0.68% +0.31% -0.41% -1.06% -2.08% +24.99% - -0.28%
CPR Global Disruptive Opportunities 20.09.2023 CZK -1.09% 15 175,1900 -2.96% -2.90% +9.71% +6.37% -22.97% +1.44% +36.68% +17.04%
CPR Global Gold Mines 20.09.2023 USD 0.95% 71,0000 +3.27% -2.82% -6.82% +21.02% -2.71% -30.84% +48.31% +0.34%
CPR Global Gold Mines 20.09.2023 CZK 0.51% 69,0800 +3.30% +1.42% -5.20% +11.71% +1.95% - - +0.91%
CPR Global Lifestyles 20.09.2023 EUR -0.42% 99,7300 -0.63% -1.19% +4.02% +3.14% -14.24% +5.59% +16.35% +7.14%
CPR Global Lifestyles 20.09.2023 CZK -0.58% 88,9900 -0.77% +1.39% +5.81% +2.13% -17.81% -3.52% +10.98% +8.23%
CPR Global Lifestyles 20.09.2023 USD -0.14% 91,3600 -0.80% -2.84% +4.01% +10.63% -21.59% -4.58% +6.14% +7.63%
CPR Global Resources 19.09.2023 EUR -0.42% 145,6200 +0.96% +5.29% +7.36% +6.78% +30.55% +41.73% +50.10% +1.45%
CPR Global Resources 20.09.2023 CZK -0.77% 129,3100 +0.88% +9.35% +7.42% +6.40% +26.65% +28.87% +42.14% +1.95%
CPR Global Resources 20.09.2023 USD -0.33% 132,7700 +0.85% +4.78% +5.57% +15.20% +20.77% +27.46% +35.90% +1.33%
CPR Global Silver Age 20.09.2023 EUR 0.20% 1 451,7500 +0.16% -1.58% +1.63% -3.60% -7.47% +19.15% +15.77% -1.11%
CPR Global Silver Age 20.09.2023 CZK 0.20% 14 890,1300 +0.23% -0.26% +3.97% +0.64% +0.89% +30.49% +28.21% +2.13%
CPR Hydrogen 20.09.2023 CZK -0.16% 9 934,8100 +0.56% -0.39% +6.11% +8.95% - - - +5.12%
CPR Invest - Global Gold Mines 20.09.2023 EUR 0.68% 77,5000 +3.46% -1.16% -6.82% +12.84% +6.41% -23.48% +62.53% -0.10%
CPR MedTech 20.09.2023 CZK -0.23% 9 096,2700 -1.49% -9.10% -0.39% +5.72% -25.66% -5.06% - +0.45%
KB Privátní správa aktiv 5D - Dividendová (třída A) 20.09.2023 CZK 0.05% 1,5796 +0.34% +7.22% +10.34% +8.51% +15.84% +32.24% +19.13% +7.54%
KB Privátní správa aktiv 5D - Dividendová (třída D) 20.09.2023 CZK 0.05% 1,3192 +0.33% +7.21% +10.34% +8.50% +11.81% +27.63% +14.58% +7.53%
KBI Global Sustainable Infrastructure Fund 20.09.2023 CZK -0.01% 9,4870 +0.74% -1.84% -1.93% -6.85% -3.95% - - -2.96%
KBI Water fund 20.09.2023 CZK -0.04% 12,9700 -0.07% -2.50% +4.42% +14.99% -2.93% +33.55% +27.76% +7.38%
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 20.09.2023 CZK -0.01% 1,0834 +0.02% +1.62% +2.64% +6.29% +3.94% +2.31% +4.32% +4.64%
KB Privátní správa aktiv 2 - Konzervativní 20.09.2023 CZK -0.11% 1,4060 -0.21% +1.86% +4.47% +6.29% -3.23% +2.50% +3.89% +7.61%
KB Privátní správa aktiv 3 - Flexibilní 20.09.2023 CZK 0.20% 1,1313 -0.15% +0.27% +2.05% +5.93% +2.74% +7.11% +14.54% +4.51%
KB Privátní správa aktiv 4 - Tematická 20.09.2023 CZK -0.08% 1,5270 -0.52% +1.02% +3.60% +0.09% -8.21% +7.65% +3.60% +5.52%
KB Privátní správa aktiv 5D - Dividendová (třída A) 20.09.2023 CZK 0.05% 1,5796 +0.34% +7.22% +10.34% +8.51% +15.84% +32.24% +19.13% +7.54%
KB Privátní správa aktiv 5D - Dividendová (třída D) 20.09.2023 CZK 0.05% 1,3192 +0.33% +7.21% +10.34% +8.50% +11.81% +27.63% +14.58% +7.53%