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% |