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") | 21.10.2019 | CZK | 0.02% | 1,0727 | +0.03% | +0.32% | +0.69% | +1.08% | +1.26% | +0.60% | +0.37% | +1.02% |
| Amundi CR Krátkodobých dluhopisů | 21.10.2019 | CZK | 0.04% | 1,6058 | +0.06% | +0.22% | +0.56% | +0.86% | -0.34% | -1.77% | +1.34% | +0.86% |
| Amundi Funds Cash | 18.10.2019 | EUR | 0.00% | 99,4900 | 0.00% | -0.11% | -0.22% | -0.49% | -1.04% | -1.44% | -1.72% | -0.37% |
| Amundi Funds Cash | 21.10.2019 | USD | 0.02% | 108,0800 | +0.05% | +0.62% | +1.31% | +2.64% | +4.65% | +5.95% | +6.96% | +2.16% |
| KB Absolutních výnosů | 21.10.2019 | CZK | 0.02% | 1,0402 | +0.13% | +0.39% | +0.89% | +0.95% | -0.89% | -1.22% | +1.20% | +1.95% |
| KB PSA 1 - Popular | 21.10.2019 | CZK | 0.03% | 1,0144 | +0.05% | +0.36% | +0.85% | +1.33% | -0.29% | -1.39% | +1.00% | +1.31% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 21.10.2019 | CZK | 0.04% | 1,6421 | -0.26% | +0.54% | +1.85% | +2.07% | -1.28% | -2.92% | +0.23% | +2.17% |
| Amundi CR IM Dluhopisový | 21.10.2019 | CZK | -0.03% | 1,0288 | -0.26% | +0.78% | +2.34% | - | - | - | - | - |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 02.09.2019 | CZK | - | 1 000,0000 | - | - | - | - | - | - | - | - |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 02.09.2019 | CZK | - | 1 000,0000 | - | - | - | - | - | - | - | - |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 21.10.2019 | CZK | 0.02% | 1 009,7900 | +0.34% | - | - | - | - | - | - | - |
| Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK | 21.10.2019 | CZK | 0.02% | 1 009,9000 | +0.34% | - | - | - | - | - | - | - |
| Amundi Funds Emerging Markets Local Currency Bond | 21.10.2019 | CZK | 0.16% | 1 019,4000 | +0.52% | -0.46% | - | - | - | - | - | - |
| Amundi Funds Euro Aggregate Bond | 21.10.2019 | EUR | -0.24% | 143,5200 | -0.46% | +0.76% | +4.74% | +8.25% | +6.52% | +7.04% | +13.60% | +7.98% |
| Amundi Funds Euro Corporate Bond | 21.10.2019 | CZK | -0.07% | 2 747,5100 | -0.16% | +0.47% | +3.39% | +6.85% | +3.66% | +4.52% | +8.37% | +7.82% |
| Amundi Funds Euro High Yield Bond | 21.10.2019 | EUR | 0.09% | 22,6000 | +0.31% | +0.94% | +2.17% | +5.21% | +3.39% | +9.23% | +16.80% | +8.03% |
| Amundi Funds Euro High Yield Bond | 21.10.2019 | CZK | 0.06% | 2 808,6200 | +0.33% | +1.39% | +3.16% | +6.54% | +3.75% | +7.86% | +13.41% | +9.59% |
| Amundi Funds Euro High Yield Short Term Bond | 21.10.2019 | CZK | 0.03% | 2 518,8800 | +0.15% | +0.50% | +1.16% | +2.36% | -0.02% | -0.34% | +1.21% | +4.18% |
| Amundi Funds Global Aggregate Bond | 21.10.2019 | CZK | -0.20% | 2 668,0300 | -0.02% | +2.19% | +5.79% | +7.26% | +3.29% | +3.39% | +5.94% | +9.08% |
| Amundi Funds Global Bond | 21.10.2019 | EUR | -0.20% | 158,5700 | -0.79% | +3.54% | +9.32% | +15.08% | +12.68% | +7.29% | +25.86% | +14.47% |
| Amundi Funds Global Bond | 21.10.2019 | USD | -0.13% | 30,1600 | +0.30% | +2.83% | +8.37% | +11.58% | +6.53% | +9.95% | +10.23% | +11.62% |
| Amundi Funds Pioneer US Bond | 21.10.2019 | EUR | -0.17% | 51,8100 | -1.18% | +2.23% | - | - | - | - | - | - |
| Amundi Funds Pioneer US Bond | 21.10.2019 | USD | -0.12% | 51,0100 | -0.12% | +1.55% | - | - | - | - | - | - |
| KB Dluhopisový | 21.10.2019 | CZK | 0.05% | 1,3306 | -0.31% | +0.32% | +1.52% | +1.43% | -1.20% | -4.05% | -1.44% | +1.33% |
| Fondy Fondů - Solutions | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AF Solutions - Balanced | 18.10.2019 | CZK | -0.18% | 1 261,4200 | -0.03% | +1.33% | +3.76% | +9.55% | +7.22% | +11.24% | +27.33% | +14.26% |
| AF Solutions - Conservative | 18.10.2019 | CZK | -0.10% | 1 287,0800 | -0.05% | +1.51% | +4.53% | +9.49% | +5.96% | +6.85% | +16.55% | +11.54% |
| AF Solutions - Diversified Growth | 18.10.2019 | CZK | 0.06% | 770,3700 | +1.13% | +0.28% | +1.57% | +2.82% | -3.96% | +5.92% | - | +11.49% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný - dynamický | 21.10.2019 | CZK | 0.20% | 2,3541 | +1.36% | -2.27% | +0.61% | +2.55% | -5.68% | +2.99% | -2.51% | +5.62% |
| Amundi CR Balancovaný - konzervativní | 21.10.2019 | CZK | 0.07% | 1,4715 | -0.16% | -0.37% | +0.40% | +0.05% | -4.31% | -5.15% | -5.14% | +0.80% |
| CPR Invest - Reactive | 18.10.2019 | EUR | 0.02% | 1 123,1500 | +0.12% | -0.03% | +0.45% | -0.12% | -1.39% | +4.79% | +14.63% | +5.52% |
| CPR Invest - Défensive | 18.10.2019 | EUR | 0.03% | 960,4200 | +0.13% | +0.23% | +0.26% | +1.18% | -2.01% | -1.95% | - | +4.03% |
| First Eagle Amundi Income Builder Fund | 21.10.2019 | CZK | 0.45% | 2 595,5400 | +0.99% | -0.17% | +1.01% | +3.88% | -1.07% | +4.30% | - | +9.03% |
| First Eagle Amundi International Fund | 21.10.2019 | EUR | 0.55% | 163,6000 | +1.12% | -0.56% | +0.62% | +3.56% | -1.61% | +5.86% | +12.23% | +11.01% |
| First Eagle Amundi International Fund | 21.10.2019 | CZK | 0.56% | 2 629,9700 | +1.16% | -0.03% | +1.60% | +4.88% | -0.47% | +5.82% | +10.38% | +12.59% |
| First Eagle Amundi International Fund | 21.10.2019 | USD | 0.56% | 7 140,2700 | +1.17% | +0.17% | +2.19% | +7.03% | +4.77% | +14.84% | +24.11% | +13.86% |
| KB Konzervativní profil | 21.10.2019 | CZK | 0.00% | 1,1164 | +0.02% | +0.19% | +0.45% | +0.26% | -1.68% | -3.98% | -2.51% | +0.77% |
| KB PSA 2 - Popular | 21.10.2019 | CZK | 0.21% | 1,0849 | +0.25% | +0.08% | +2.02% | +3.83% | +1.37% | +5.89% | +8.53% | +5.74% |
| KB PSA 4 - Popular | 21.10.2019 | CZK | 0.52% | 1,1335 | +0.95% | -0.90% | +1.21% | +5.33% | +0.17% | +13.51% | +15.69% | +10.45% |
| KB PSA Flexibilní - Popular | 21.10.2019 | CZK | -0.02% | 1,0318 | -0.04% | +0.75% | +2.30% | +5.02% | +2.40% | - | - | +6.38% |
| KB Vyvážený profil | 21.10.2019 | CZK | 0.04% | 1,0370 | +0.11% | -0.15% | +0.37% | +0.93% | -2.05% | -2.04% | -0.80% | +2.62% |
| KBPB Conservative Strategy | 21.10.2019 | CZK | 0.03% | 1,0240 | -0.01% | +0.41% | +1.73% | +3.26% | - | - | - | +5.04% |
| 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 | 21.10.2019 | CZK | 0.27% | 1,0346 | +1.75% | -4.24% | -0.23% | +5.17% | -6.83% | +8.44% | - | +8.92% |
| Amundi CR IM Akciový | 21.10.2019 | CZK | 0.02% | 1,0479 | +0.55% | +0.25% | +1.47% | - | - | - | - | - |
| Amundi Funds - CPR Global Lifestyles | 18.10.2019 | EUR | -1.14% | 226,8500 | -0.59% | -1.56% | +3.01% | +9.12% | +15.88% | +29.59% | +69.89% | +22.77% |
| Amundi Funds - CPR Global Lifestyles | 18.10.2019 | CZK | -1.28% | 4 019,4700 | -1.06% | -1.27% | +2.83% | +8.10% | +15.58% | +22.99% | +58.30% | +22.36% |
| Amundi Funds - CPR Global Lifestyles | 18.10.2019 | USD | -0.93% | 175,2500 | +0.35% | -2.25% | +2.06% | +5.80% | +9.68% | +31.68% | +48.38% | +19.64% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 21.10.2019 | EUR | 0.37% | 256,9700 | +1.01% | +3.61% | +6.29% | +16.82% | +13.73% | +22.46% | +58.38% | +27.06% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 21.10.2019 | USD | 0.44% | 198,3100 | +2.12% | +2.88% | +5.35% | +13.24% | +7.54% | +25.54% | +38.66% | +23.86% |
| Amundi Funds China Equity | 21.10.2019 | USD | 0.31% | 16,4300 | +0.49% | -2.84% | -9.82% | +7.11% | -11.04% | +20.90% | +26.19% | +9.83% |
| Amundi Funds China Equity | 21.10.2019 | EUR | 0.20% | 14,7400 | -0.67% | -2.12% | -9.07% | +10.41% | -5.93% | +17.92% | +44.09% | +12.69% |
| Amundi Funds CPR Global Gold Mines | 18.10.2019 | EUR | 0.14% | 50,0400 | -1.36% | -2.46% | +27.43% | +38.73% | +17.52% | +0.66% | +25.60% | +30.76% |
| Amundi Funds CPR Global Gold Mines | 18.10.2019 | USD | 0.34% | 38,7200 | -0.44% | -3.15% | +26.25% | +34.49% | +11.17% | +2.19% | +9.60% | +27.41% |
| Amundi Funds CPR Global Resources | 18.10.2019 | EUR | -0.10% | 100,4900 | -1.14% | -2.82% | +3.03% | +7.73% | +3.90% | +6.86% | +22.50% | +15.99% |
| Amundi Funds CPR Global Resources | 21.10.2019 | CZK | -0.38% | 2 679,6000 | -1.78% | -3.28% | +2.47% | +6.83% | +3.55% | -0.94% | +10.44% | +15.16% |
| Amundi Funds CPR Global Resources | 18.10.2019 | USD | 0.11% | 70,0100 | -0.21% | -3.50% | +2.09% | +4.45% | -1.71% | +8.51% | +7.00% | +13.03% |
| Amundi Funds Emerging World Equity | 21.10.2019 | EUR | 0.44% | 131,9300 | -0.03% | -1.81% | -2.66% | +12.35% | +1.41% | +13.17% | +29.67% | +13.92% |
| Amundi Funds Emerging World Equity | 21.10.2019 | CZK | 0.50% | 2 401,2400 | +1.01% | -2.61% | -3.80% | +6.95% | -9.63% | +5.41% | -0.07% | +10.21% |
| Amundi Funds Emerging World Equity | 21.10.2019 | USD | 0.50% | 106,3400 | +1.10% | -2.42% | -3.46% | +9.00% | -4.04% | +16.10% | +13.89% | +11.15% |
| Amundi Funds Equity Emerging Conservative | 18.10.2019 | EUR | -0.10% | 82,5200 | +1.10% | -4.36% | -6.17% | -1.02% | -11.93% | -2.38% | -9.76% | -0.12% |
| Amundi Funds Equity Japan Target | 21.10.2019 | EUR | 0.32% | 195,6500 | +2.85% | +3.44% | -1.03% | -3.92% | -10.76% | +20.85% | +32.90% | +10.04% |
| Amundi Funds Global Equity Conservative | 21.10.2019 | EUR | 0.12% | 172,5900 | -0.11% | +1.77% | +5.64% | +14.61% | +17.99% | +26.84% | +60.56% | +20.15% |
| Amundi Funds Global Equity Conservative | 21.10.2019 | USD | 0.16% | 176,3900 | +0.99% | +1.10% | +4.74% | +11.13% | +11.60% | +30.07% | +40.25% | +17.17% |
| Amundi Funds Japan Equity Value | 21.10.2019 | CZK | 0.48% | 3 145,2100 | +2.09% | +7.68% | +1.79% | -4.04% | -12.01% | +9.13% | +24.36% | +9.42% |
| Amundi Funds Japan Equity Value | 18.10.2019 | JPY | -0.10% | 11 693,0000 | +1.56% | +8.74% | +0.46% | -5.50% | -11.00% | +13.80% | +36.68% | +7.76% |
| Amundi Funds Latin America Equity | 21.10.2019 | EUR | 0.49% | 79,4500 | +0.10% | -5.92% | +1.39% | +10.32% | +8.29% | +13.65% | +7.76% | +13.13% |
| Amundi Funds Latin America Equity | 21.10.2019 | USD | 0.56% | 482,9100 | +1.20% | -6.56% | +0.50% | +6.96% | +2.40% | +16.53% | -5.64% | +10.29% |
| Amundi Funds Pioneer US Equity Research Value | 21.10.2019 | CZK | 0.74% | 1 029,7400 | +2.44% | +2.47% | - | - | - | - | - | - |
| Amundi Funds Pioneer US Equity Research Value | 21.10.2019 | EUR | 0.65% | 165,8600 | +1.18% | +3.10% | +2.62% | +10.76% | +11.23% | +28.81% | +57.69% | +22.86% |
| Amundi Funds Pioneer US Equity Research Value | 21.10.2019 | USD | 0.71% | 184,9100 | +2.28% | +2.43% | +1.75% | +7.41% | +5.21% | +32.11% | +38.11% | +19.82% |
| Amundi Funds SBI FM India Equity | 21.10.2019 | EUR | -0.21% | 157,0800 | +1.84% | -0.12% | -0.83% | +24.04% | +9.06% | +18.11% | +54.88% | +10.03% |
| Amundi Funds SBI FM India Equity | 21.10.2019 | USD | -0.15% | 247,1000 | +2.97% | -0.75% | -1.62% | +20.35% | +3.19% | +21.25% | +35.78% | +7.38% |
| Amundi Funds Top European Players - CZK Hgd | 21.10.2019 | CZK | 0.89% | 2 162,1800 | +0.75% | +2.09% | +2.65% | +10.23% | -0.07% | +13.53% | +24.15% | +19.27% |
| Amundi Funds Top European Players - EUR | 21.10.2019 | EUR | 1.07% | 8,5100 | +1.31% | +2.78% | +2.41% | +9.95% | +0.83% | +13.77% | +25.52% | +19.19% |
| Amundi index MSCI North America | 21.10.2019 | EUR | 0.62% | 359,1900 | +0.25% | +1.64% | +4.58% | +13.14% | +25.17% | +39.90% | +81.97% | +21.45% |
| Amundi Index MSCI North America | 21.10.2019 | CZK | 0.68% | 3 471,1600 | +1.33% | +0.75% | +3.17% | +8.27% | +13.04% | +32.65% | +43.14% | +17.75% |
| Amundi index MSCI North America | 21.10.2019 | USD | 0.68% | 286,3600 | +1.35% | +0.95% | +3.68% | +9.84% | +18.37% | +43.46% | +59.35% | +19.13% |
| CPR Global Disruptive Opportunities | 21.10.2019 | CZK | 0.66% | 12 016,7500 | -1.06% | -1.30% | +2.52% | +18.63% | - | - | - | +30.95% |
| CPR Global Silver Age | 21.10.2019 | EUR | 0.35% | 1 237,7300 | +1.04% | +1.66% | +4.50% | +3.97% | +6.96% | +16.92% | - | +15.34% |
| CPR Global Silver Age | 21.10.2019 | CZK | 0.35% | 11 650,7300 | +1.07% | +2.22% | +5.67% | +5.58% | +8.82% | +17.41% | - | +17.30% |
| KB PSA 5D – Popular | 21.10.2019 | CZK | 0.22% | 0,9752 | +0.84% | +0.79% | +1.33% | +1.76% | -1.47% | +7.51% | - | +11.11% |
| KBI Water fund | 21.10.2019 | CZK | 0.69% | 9,8040 | +3.16% | +3.41% | -0.55% | +5.33% | - | - | - | +13.50% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 21.10.2019 | CZK | 0.03% | 1,0529 | +0.06% | +0.35% | +0.85% | +1.34% | -0.28% | -1.39% | +1.01% | +1.31% |
| KB Privátní správa aktiv 2 - Exclusive | 21.10.2019 | CZK | 0.22% | 1,3982 | +0.25% | +0.09% | +2.02% | +3.82% | +1.37% | +6.08% | +8.83% | +5.74% |
| KB Privátní správa aktiv 4 - Exclusive | 21.10.2019 | CZK | 0.52% | 1,5253 | +0.95% | -0.90% | +1.20% | +5.32% | +0.13% | +13.53% | +15.94% | +10.44% |
| KB Privátní správa aktiv 5D - Exclusive A | 21.10.2019 | CZK | 0.22% | 1,3068 | +0.83% | +0.79% | +1.34% | +1.76% | -1.46% | +7.64% | +15.17% | +11.11% |
| KB Privátní správa aktiv 5D - Exclusive D | 21.10.2019 | CZK | 0.22% | 1,1754 | +0.83% | +0.79% | +1.34% | +1.80% | -1.38% | +7.58% | +14.72% | +11.13% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 21.10.2019 | CZK | -0.02% | 1,0315 | -0.03% | +0.75% | +2.29% | +5.01% | +2.38% | - | - | +6.37% |