Přehled kurzů fondů
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Krátkodobý (dříve "KB Peněžní trh") | 06.12.2019 | CZK | 0.01% | 1,0744 | +0.03% | +0.29% | +0.65% | +1.18% | +1.44% | +0.81% | +0.57% | +1.18% |
| Amundi CR Krátkodobých dluhopisů | 06.12.2019 | CZK | 0.01% | 1,6084 | +0.08% | +0.24% | +0.61% | +1.06% | -0.56% | -1.33% | +1.21% | +1.02% |
| Amundi Funds Cash | 05.12.2019 | EUR | -0.01% | 99,4100 | -0.02% | -0.14% | -0.24% | -0.50% | -1.06% | -1.47% | -1.80% | -0.45% |
| Amundi Funds Cash | 06.12.2019 | USD | 0.00% | 108,3600 | +0.04% | +0.55% | +1.20% | +2.58% | +4.72% | +6.09% | +7.21% | +2.42% |
| KB Absolutních výnosů | 06.12.2019 | CZK | 0.03% | 1,0441 | +0.10% | +0.53% | +1.22% | +2.21% | -0.65% | +0.12% | +1.02% | +2.33% |
| KB PSA 1 - Popular | 06.12.2019 | CZK | 0.01% | 1,0165 | +0.11% | +0.36% | +0.84% | +1.56% | -0.42% | -0.86% | +0.92% | +1.52% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 06.12.2019 | CZK | 0.02% | 1,6417 | -0.01% | -0.60% | +1.15% | +2.17% | -1.35% | -1.19% | -0.92% | +2.15% |
| Amundi CR IM Dluhopisový | 06.12.2019 | CZK | 0.09% | 1,0312 | -0.01% | -0.32% | +2.01% | - | - | - | - | - |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 05.12.2019 | CZK | 0.45% | 989,5200 | +0.02% | - | - | - | - | - | - | - |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 05.12.2019 | CZK | 0.45% | 989,5200 | +0.02% | - | - | - | - | - | - | - |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 05.12.2019 | CZK | 0.17% | 1 016,4500 | -0.04% | +1.42% | - | - | - | - | - | - |
| Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK | 05.12.2019 | CZK | 0.17% | 1 016,5600 | -0.04% | +1.43% | - | - | - | - | - | - |
| Amundi Funds Emerging Markets Local Currency Bond | 06.12.2019 | CZK | 0.36% | 1 015,2100 | +1.07% | +1.48% | - | - | - | - | - | - |
| Amundi Funds Euro Aggregate Bond | 06.12.2019 | EUR | 0.00% | 142,5100 | -0.41% | -1.93% | +2.30% | +7.30% | +4.27% | +8.74% | +10.05% | +7.22% |
| Amundi Funds Euro Corporate Bond | 06.12.2019 | CZK | 0.11% | 2 758,6800 | +0.09% | -0.32% | +3.12% | +8.52% | +3.12% | +7.76% | +7.47% | +8.26% |
| Amundi Funds Euro High Yield Bond | 06.12.2019 | EUR | 0.09% | 22,7200 | +0.13% | +0.40% | +3.46% | +8.66% | +3.93% | +10.56% | +15.04% | +8.60% |
| Amundi Funds Euro High Yield Bond | 06.12.2019 | CZK | 0.12% | 2 832,2000 | +0.20% | +0.91% | +4.54% | +10.51% | +4.66% | +9.66% | +12.14% | +10.51% |
| Amundi Funds Euro High Yield Short Term Bond | 06.12.2019 | CZK | 0.07% | 2 530,9400 | +0.14% | +0.40% | +1.93% | +4.72% | +0.56% | +0.66% | +1.28% | +4.67% |
| Amundi Funds Global Aggregate Bond | 06.12.2019 | CZK | 0.13% | 2 667,9300 | +0.13% | -0.28% | +4.77% | +9.23% | +2.65% | +6.02% | +3.51% | +9.08% |
| Amundi Funds Global Bond | 06.12.2019 | EUR | 0.27% | 158,6700 | -0.17% | -0.80% | +6.69% | +16.62% | +12.02% | +12.49% | +24.33% | +14.55% |
| Amundi Funds Global Bond | 06.12.2019 | USD | -0.13% | 29,9100 | +0.03% | -0.83% | +4.47% | +13.17% | +4.95% | +15.75% | +11.69% | +10.70% |
| Amundi Funds Pioneer US Bond | 06.12.2019 | EUR | 0.29% | 52,5500 | -0.27% | +0.02% | - | - | - | - | - | - |
| Amundi Funds Pioneer US Bond | 06.12.2019 | USD | -0.10% | 51,2900 | -0.06% | +0.04% | - | - | - | - | - | - |
| KB Dluhopisový | 06.12.2019 | CZK | -0.01% | 1,3294 | -0.11% | -0.69% | +0.64% | +1.16% | -1.40% | -3.65% | -2.24% | +1.23% |
| Fondy Fondů - Solutions | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AF Solutions - Balanced | 05.12.2019 | CZK | 0.02% | 1 277,0300 | -1.00% | +1.10% | +6.66% | +11.71% | +8.05% | +12.76% | +19.85% | +15.67% |
| AF Solutions - Conservative | 05.12.2019 | CZK | -0.04% | 1 289,4000 | -0.65% | -0.31% | +4.93% | +9.98% | +5.69% | +9.02% | +12.11% | +11.74% |
| AF Solutions - Diversified Growth | 05.12.2019 | CZK | 0.32% | 774,2000 | +0.16% | +1.67% | +4.26% | +6.83% | -3.77% | +8.15% | - | +12.05% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný - dynamický | 06.12.2019 | CZK | 0.33% | 2,3918 | -0.33% | +1.73% | +3.19% | +4.36% | -2.85% | +4.91% | -1.73% | +7.31% |
| Amundi CR Balancovaný - konzervativní | 06.12.2019 | CZK | 0.11% | 1,4717 | -0.10% | -0.57% | +0.27% | +0.38% | -4.01% | -4.45% | -6.20% | +0.82% |
| CPR Invest - Reactive | 05.12.2019 | EUR | 0.01% | 1 125,1100 | -0.44% | +0.11% | +1.27% | +1.75% | -1.84% | +4.09% | +5.27% | +5.71% |
| CPR Invest - Défensive | 05.12.2019 | EUR | 0.00% | 955,4000 | -0.15% | -0.31% | +0.25% | +1.51% | -2.81% | -1.94% | - | +3.48% |
| First Eagle Amundi Income Builder Fund | 06.12.2019 | CZK | 0.39% | 2 628,7700 | +0.23% | +1.99% | +3.71% | +8.12% | +0.37% | +6.44% | - | +10.42% |
| First Eagle Amundi International Fund | 06.12.2019 | EUR | 0.49% | 165,8000 | +0.37% | +1.79% | +4.67% | +8.54% | -0.77% | +7.27% | +9.69% | +12.50% |
| First Eagle Amundi International Fund | 06.12.2019 | CZK | 0.49% | 2 672,8700 | +0.40% | +2.32% | +5.71% | +10.33% | +0.67% | +7.56% | +8.50% | +14.42% |
| First Eagle Amundi International Fund | 06.12.2019 | USD | 0.49% | 7 258,9500 | +0.41% | +2.46% | +6.17% | +11.97% | +5.80% | +16.53% | +21.64% | +15.75% |
| KB Konzervativní profil | 06.12.2019 | CZK | 0.00% | 1,1179 | +0.04% | +0.16% | +0.51% | +0.81% | -1.45% | -2.77% | -3.08% | +0.90% |
| KB PSA 2 - Popular | 06.12.2019 | CZK | 0.27% | 1,0951 | -0.19% | +1.15% | +2.81% | +5.36% | +2.27% | +6.26% | +7.65% | +6.73% |
| KB PSA 4 - Popular | 06.12.2019 | CZK | 0.52% | 1,1560 | -0.17% | +2.96% | +4.40% | +9.10% | +2.36% | +13.53% | +14.27% | +12.64% |
| KB PSA Flexibilní - Popular | 06.12.2019 | CZK | 0.01% | 1,0355 | -0.03% | +0.13% | +2.78% | +5.60% | +2.75% | - | - | +6.76% |
| KB Vyvážený profil | 06.12.2019 | CZK | 0.20% | 1,0425 | -0.06% | +0.67% | +1.51% | +2.24% | -1.20% | +0.12% | -2.50% | +3.17% |
| KBPB Conservative Strategy | 06.12.2019 | CZK | 0.17% | 1,0307 | +0.11% | +0.55% | +2.69% | +5.15% | - | - | - | +5.72% |
| 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 | 06.12.2019 | CZK | 0.58% | 1,0716 | +0.13% | +3.70% | +4.69% | +9.05% | -1.72% | +12.98% | - | +12.81% |
| Amundi CR IM Akciový | 06.12.2019 | CZK | 0.63% | 1,0859 | -0.23% | +4.36% | +7.65% | - | - | - | - | - |
| Amundi Funds - CPR Global Lifestyles | 05.12.2019 | EUR | 0.20% | 235,2800 | -1.75% | +1.41% | +9.54% | +18.34% | +17.69% | +33.33% | +50.57% | +27.34% |
| Amundi Funds - CPR Global Lifestyles | 05.12.2019 | CZK | 0.05% | 4 148,4800 | -1.94% | +0.14% | +8.98% | +16.57% | +17.09% | +25.78% | +39.21% | +26.29% |
| Amundi Funds - CPR Global Lifestyles | 05.12.2019 | USD | 0.24% | 180,9900 | -0.98% | +1.86% | +7.89% | +15.74% | +10.40% | +38.02% | +35.96% | +23.56% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 06.12.2019 | EUR | 1.11% | 269,7400 | +0.29% | +6.45% | +12.25% | +23.01% | +18.63% | +32.63% | +51.10% | +33.38% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 06.12.2019 | USD | 0.71% | 206,3400 | +0.49% | +6.42% | +9.88% | +19.37% | +11.16% | +36.50% | +35.74% | +28.87% |
| Amundi Funds China Equity | 06.12.2019 | USD | 0.95% | 16,9300 | +0.83% | +3.42% | +8.87% | +7.97% | -3.86% | +30.94% | +24.21% | +13.17% |
| Amundi Funds China Equity | 06.12.2019 | EUR | 1.32% | 15,3200 | +0.59% | +3.37% | +11.18% | +11.26% | +2.61% | +27.14% | +38.27% | +17.13% |
| Amundi Funds CPR Global Gold Mines | 05.12.2019 | EUR | 0.45% | 51,1100 | +2.45% | -7.78% | +22.57% | +43.89% | +29.85% | +16.88% | +39.80% | +33.55% |
| Amundi Funds CPR Global Gold Mines | 05.12.2019 | USD | 0.48% | 39,3800 | +3.22% | -7.36% | +20.72% | +40.69% | +21.73% | +20.87% | +26.14% | +29.58% |
| Amundi Funds CPR Global Resources | 05.12.2019 | EUR | 0.02% | 103,5100 | -0.62% | -0.87% | +10.94% | +15.61% | +8.58% | +6.08% | +28.12% | +19.47% |
| Amundi Funds CPR Global Resources | 05.12.2019 | CZK | -0.12% | 2 757,1700 | -0.81% | -2.12% | +10.39% | +13.89% | +8.02% | +0.18% | +18.51% | +18.49% |
| Amundi Funds CPR Global Resources | 05.12.2019 | USD | 0.07% | 71,8100 | +0.17% | -0.43% | +9.28% | +13.10% | +1.81% | +9.68% | +15.69% | +15.93% |
| Amundi Funds Emerging World Equity | 06.12.2019 | EUR | 1.00% | 136,9100 | +0.68% | +4.49% | +8.88% | +15.07% | +6.26% | +23.87% | +28.83% | +18.22% |
| Amundi Funds Emerging World Equity | 06.12.2019 | CZK | 0.64% | 2 471,3200 | +0.94% | +4.45% | +6.41% | +10.49% | -5.95% | +16.27% | +2.11% | +13.43% |
| Amundi Funds Emerging World Equity | 06.12.2019 | USD | 0.60% | 109,3400 | +0.90% | +4.49% | +6.63% | +11.72% | -1.73% | +27.53% | +16.05% | +14.29% |
| Amundi Funds Equity Emerging Conservative | 03.12.2019 | EUR | -1.74% | 80,9500 | -1.74% | +1.02% | -3.57% | -6.20% | -13.37% | +1.50% | -11.08% | -2.02% |
| Amundi Funds Equity Japan Target | 06.12.2019 | EUR | 0.33% | 209,7700 | +1.31% | +16.66% | +13.59% | +7.78% | -5.47% | +17.94% | +20.74% | +17.98% |
| Amundi Funds Global Equity Conservative | 06.12.2019 | EUR | 0.79% | 177,6400 | -0.06% | +2.17% | +7.92% | +17.71% | +19.68% | +27.61% | +48.99% | +23.67% |
| Amundi Funds Global Equity Conservative | 06.12.2019 | USD | 0.40% | 180,0100 | +0.15% | +2.23% | +5.72% | +14.30% | +12.23% | +31.41% | +33.58% | +19.58% |
| Amundi Funds Japan Equity Value | 06.12.2019 | CZK | 0.24% | 3 377,7600 | +1.31% | +15.65% | +17.45% | +10.03% | -6.33% | +9.91% | +12.84% | +17.51% |
| Amundi Funds Japan Equity Value | 05.12.2019 | JPY | 0.46% | 12 558,0000 | +0.26% | +16.91% | +15.50% | +6.48% | -7.15% | +12.88% | +21.39% | +15.73% |
| Amundi Funds Latin America Equity | 06.12.2019 | EUR | 1.35% | 81,5500 | +2.51% | +3.01% | +4.04% | +15.44% | +18.22% | +30.71% | +13.96% | +16.12% |
| Amundi Funds Latin America Equity | 06.12.2019 | USD | 0.97% | 491,3900 | +2.73% | +3.02% | +1.89% | +12.07% | +10.44% | +34.56% | +2.41% | +12.23% |
| Amundi Funds Pioneer US Equity Research Value | 06.12.2019 | CZK | 1.00% | 1 076,2300 | +0.61% | +6.99% | - | - | - | - | - | - |
| Amundi Funds Pioneer US Equity Research Value | 06.12.2019 | EUR | 1.35% | 174,7500 | +0.33% | +6.87% | +12.64% | +20.47% | +15.38% | +25.26% | +48.13% | +29.44% |
| Amundi Funds Pioneer US Equity Research Value | 06.12.2019 | USD | 0.95% | 193,1700 | +0.56% | +6.92% | +10.36% | +16.99% | +8.18% | +29.00% | +33.17% | +25.17% |
| Amundi Funds SBI FM India Equity | 06.12.2019 | EUR | -0.33% | 160,6900 | -1.16% | +7.90% | +0.94% | +16.07% | +10.10% | +34.91% | +40.91% | +12.56% |
| Amundi Funds SBI FM India Equity | 06.12.2019 | USD | -0.73% | 250,5400 | -0.96% | +7.96% | -1.11% | +12.75% | +2.31% | +38.95% | +26.75% | +8.87% |
| Amundi Funds Top European Players - CZK Hgd | 06.12.2019 | CZK | 0.86% | 2 226,2100 | -0.57% | +4.17% | +9.44% | +19.67% | +3.68% | +15.64% | +15.81% | +22.80% |
| Amundi Funds Top European Players - EUR | 06.12.2019 | EUR | 0.92% | 8,8100 | -0.23% | +5.76% | +10.40% | +20.19% | +4.88% | +16.23% | +17.78% | +23.39% |
| Amundi index MSCI North America | 06.12.2019 | EUR | 1.30% | 380,0300 | -0.06% | +5.91% | +13.34% | +21.67% | +29.74% | +41.45% | +74.84% | +28.50% |
| Amundi Index MSCI North America | 06.12.2019 | CZK | 0.92% | 3 644,2000 | +0.18% | +5.92% | +10.79% | +16.71% | +16.25% | +34.94% | +41.65% | +23.62% |
| Amundi index MSCI North America | 06.12.2019 | USD | 0.90% | 300,3300 | +0.15% | +5.92% | +10.99% | +18.11% | +21.60% | +46.11% | +57.10% | +24.94% |
| CPR Global Disruptive Opportunities | 05.12.2019 | CZK | -0.85% | 12 570,6000 | -2.93% | +2.81% | +10.91% | +25.97% | - | - | - | +36.98% |
| CPR Global Silver Age | 06.12.2019 | EUR | 1.00% | 1 316,3200 | -0.14% | +6.61% | +12.08% | +13.88% | +13.57% | +25.26% | - | +22.66% |
| CPR Global Silver Age | 06.12.2019 | CZK | 1.07% | 12 445,8000 | +0.04% | +7.33% | +13.49% | +16.28% | +15.93% | +26.54% | - | +25.31% |
| KB PSA 5D – Popular | 06.12.2019 | CZK | 0.77% | 0,9930 | +0.21% | +3.79% | +4.86% | +8.03% | +1.67% | +9.49% | - | +13.14% |
| KBI Water fund | 06.12.2019 | CZK | 0.29% | 10,0390 | -0.11% | +7.43% | +7.45% | +11.99% | - | - | - | +16.22% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 06.12.2019 | CZK | 0.01% | 1,0551 | +0.10% | +0.35% | +0.84% | +1.56% | -0.42% | -0.86% | +0.93% | +1.52% |
| KB Privátní správa aktiv 2 - Exclusive | 06.12.2019 | CZK | 0.25% | 1,4111 | -0.19% | +1.14% | +2.79% | +5.35% | +2.25% | +6.43% | +7.90% | +6.72% |
| KB Privátní správa aktiv 4 - Exclusive | 06.12.2019 | CZK | 0.52% | 1,5556 | -0.17% | +2.96% | +4.40% | +9.10% | +2.33% | +13.56% | +14.57% | +12.63% |
| KB Privátní správa aktiv 5D - Exclusive A | 06.12.2019 | CZK | 0.77% | 1,3306 | +0.20% | +3.79% | +4.87% | +8.02% | +1.66% | +9.62% | +10.81% | +13.14% |
| KB Privátní správa aktiv 5D - Exclusive D | 06.12.2019 | CZK | 0.77% | 1,1968 | +0.20% | +3.79% | +4.87% | +8.06% | +1.70% | +9.44% | +10.20% | +13.15% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 06.12.2019 | CZK | 0.00% | 1,0351 | -0.04% | +0.12% | +2.76% | +5.58% | +2.73% | - | - | +6.74% |