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") 16.08.2019 CZK 0.00% 1,0704 +0.02% +0.36% +0.67% +1.04% +0.82% +0.42% +0.11% +0.80%
Amundi CR Krátkodobých dluhopisů 16.08.2019 CZK 0.06% 1,6040 +0.04% +0.38% +0.81% +0.83% -1.01% -1.21% +1.20% +0.75%
Amundi Funds Cash 16.08.2019 EUR 0.00% 99,5700 0.00% -0.10% -0.22% -0.51% -1.04% -1.40% -1.62% -0.29%
Amundi Funds Cash 16.08.2019 USD 0.01% 107,6200 +0.05% +0.66% +1.37% +2.62% +4.47% +5.68% +6.53% +1.72%
KB Absolutních výnosů 16.08.2019 CZK -0.04% 1,0367 -0.02% +0.55% +1.38% +1.04% -0.97% -0.96% +0.99% +1.61%
KB PSA 1 - Popular 16.08.2019 CZK 0.05% 1,0125 0.00% +0.57% +1.09% +1.20% -0.94% -0.90% +1.01% +1.12%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 16.08.2019 CZK 0.01% 1,6580 +0.07% +2.61% +3.22% +3.46% -0.21% -1.77% +2.01% +3.16%
Amundi CR IM Dluhopisový 16.08.2019 CZK -0.01% 1,0337 +0.22% +2.78% +3.37% - - - - -
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 13.08.2019 CZK -0.16% 975,1900 -0.31% - - - - - - -
Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK 13.08.2019 CZK -0.16% 975,2000 -0.31% - - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 16.08.2019 CZK 0.47% 994,6400 -0.63% - - - - - - -
Amundi Funds Euro Aggregate Bond 16.08.2019 EUR 0.43% 145,7400 +1.14% +5.92% +8.25% +8.71% +8.70% +8.22% +15.44% +9.65%
Amundi Funds Euro Corporate Bond 16.08.2019 CZK 0.03% 2 764,8800 +0.19% +3.79% +6.33% +6.69% +4.80% +5.00% +9.35% +8.51%
Amundi Funds Euro High Yield Bond 16.08.2019 EUR -0.04% 22,3600 -0.22% +1.91% +4.24% +3.86% +3.18% +8.44% +14.84% +6.88%
Amundi Funds Euro High Yield Bond 16.08.2019 CZK -0.05% 2 770,0300 -0.17% +2.43% +5.20% +5.00% +3.04% +6.57% +10.99% +8.08%
Amundi Funds Euro High Yield Short Term Bond 16.08.2019 CZK -0.03% 2 507,8600 -0.05% +1.05% +2.18% +1.72% -0.35% -0.70% +0.75% +3.72%
Amundi Funds Global Aggregate Bond 16.08.2019 CZK 0.30% 2 659,0300 +0.83% +6.04% +6.79% +6.00% +3.42% +2.48% +6.18% +8.72%
Amundi Funds Global Bond 16.08.2019 EUR 0.83% 158,8300 +2.33% +8.42% +11.68% +14.56% +12.84% +8.77% +30.01% +14.66%
Amundi Funds Global Bond 16.08.2019 USD 0.43% 30,1000 +1.45% +7.69% +10.10% +11.69% +7.04% +7.23% +7.92% +11.40%
Amundi Funds Pioneer US Bond 16.08.2019 EUR 0.54% 52,0500 +1.46% - - - - - - -
Amundi Funds Pioneer US Bond 16.08.2019 USD 0.12% 51,0500 +0.57% - - - - - - -
KB Dluhopisový 16.08.2019 CZK -0.01% 1,3458 +0.16% +2.32% +2.82% +3.23% -1.29% -3.15% +0.96% +2.48%
Fondy Fondů - Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
AF Solutions - Balanced 16.08.2019 CZK 0.63% 1 239,0800 +0.25% +3.04% +5.41% +5.32% +7.37% +9.40% +23.77% +12.24%
AF Solutions - Conservative 16.08.2019 CZK 0.59% 1 278,9100 +0.52% +4.36% +6.58% +7.03% +6.49% +5.64% +15.42% +10.83%
AF Solutions - Diversified Growth 16.08.2019 CZK -0.23% 750,1700 -1.20% +0.97% +1.59% -1.93% -3.68% +1.43% - +8.57%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný - dynamický 16.08.2019 CZK -0.09% 2,3022 -1.81% +1.43% -0.75% +2.61% -6.27% +2.29% -5.96% +3.29%
Amundi CR Balancovaný - konzervativní 16.08.2019 CZK 0.02% 1,4911 +0.07% +2.12% +2.33% +1.24% -3.97% -3.51% -3.44% +2.14%
CPR Invest - Reactive 13.08.2019 EUR 0.08% 1 116,9100 +0.23% +0.94% +2.09% -3.10% +0.96% +2.40% - +4.94%
CPR Invest - Défensive 13.08.2019 EUR -0.28% 953,1200 -0.36% +0.15% +1.27% -1.20% -1.78% -3.85% - +3.24%
First Eagle Amundi Income Builder Fund 16.08.2019 CZK 0.52% 2 532,9600 -0.71% -0.09% +0.74% -0.48% -2.31% -0.12% - +6.40%
First Eagle Amundi International Fund 16.08.2019 EUR 0.57% 159,4700 -1.13% +0.19% +0.08% -1.51% -2.21% +0.76% +3.87% +8.20%
First Eagle Amundi International Fund 16.08.2019 CZK 0.60% 2 554,1500 -1.10% +0.66% +0.93% -0.42% -1.60% +0.36% - +9.34%
First Eagle Amundi International Fund 16.08.2019 USD 0.61% 6 924,8900 -1.06% +1.00% +1.70% +1.79% +3.94% +9.13% +14.32% +10.42%
KB Konzervativní profil 16.08.2019 CZK -0.02% 1,1168 +0.02% +0.47% +0.76% +0.44% -1.75% -3.78% -2.30% +0.80%
KB PSA 2 - Popular 16.08.2019 CZK 0.20% 1,0757 -0.21% +1.48% +3.10% +3.37% +1.27% +5.74% +7.98% +4.84%
KB PSA 4 - Popular 16.08.2019 CZK 0.42% 1,1008 -0.93% +0.20% +2.51% +2.15% -0.17% +12.22% +11.67% +7.26%
KB PSA Flexibilní - Popular 16.08.2019 CZK -0.11% 1,0249 -0.19% +1.86% +3.40% +3.61% +2.85% - - +5.67%
KB Vyvážený profil 16.08.2019 CZK -0.04% 1,0288 -0.43% +0.38% +0.86% -0.29% -2.26% -2.49% -2.63% +1.81%
KBPB Conservative Strategy 16.08.2019 CZK 0.23% 1,0202 -0.04% +1.49% +2.56% +2.26% - - - +4.65%
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 16.08.2019 CZK -0.11% 1,0077 -2.50% +1.78% +0.28% +5.65% -6.96% +7.78% - +6.08%
Amundi CR IM Akciový 16.08.2019 CZK -0.19% 1,0057 -1.84% -1.26% +0.57% - - - - -
Amundi Funds - CPR Global Lifestyles 16.08.2019 EUR 1.29% 222,7800 -0.85% +0.51% +7.56% -0.52% +16.07% +28.23% +63.22% +20.57%
Amundi Funds - CPR Global Lifestyles 16.08.2019 CZK 0.74% 3 960,5000 -1.21% +0.58% +7.75% -0.55% +14.70% +22.09% +50.69% +20.56%
Amundi Funds - CPR Global Lifestyles 14.08.2019 USD -2.37% 170,0700 -1.45% +0.44% +5.76% -4.39% +9.27% +24.45% +34.41% +16.10%
Amundi Funds - Wells Fargo US Equity Mid Cap 16.08.2019 EUR 2.30% 246,4500 -0.49% +1.08% +5.64% +4.41% +13.01% +17.30% +57.80% +21.86%
Amundi Funds - Wells Fargo US Equity Mid Cap 16.08.2019 USD 1.88% 189,5300 -1.35% +0.40% +4.15% +1.79% +7.23% +15.69% +30.97% +18.37%
Amundi Funds China Equity 16.08.2019 USD 1.81% 15,7200 +1.55% -6.15% -4.38% -5.59% -6.54% +17.84% +14.24% +5.08%
Amundi Funds China Equity 16.08.2019 EUR 2.24% 14,1500 +2.39% -5.60% -3.08% -3.21% -1.53% +19.41% +37.65% +8.18%
Amundi Funds CPR Global Gold Mines 16.08.2019 EUR 0.66% 53,1300 -2.39% +38.36% +29.05% +57.28% +25.13% -13.34% +7.62% +38.83%
Amundi Funds CPR Global Gold Mines 16.08.2019 USD 0.24% 40,9800 -3.23% +37.47% +27.19% +53.31% +18.71% -14.52% -10.68% +34.85%
Amundi Funds CPR Global Resources 16.08.2019 EUR 0.67% 100,1200 -1.72% +7.82% +4.98% +7.24% +8.79% +1.52% +5.98% +15.56%
Amundi Funds CPR Global Resources 16.08.2019 CZK 0.13% 2 688,8400 -2.08% +7.89% +5.16% +7.22% +7.47% -3.31% -1.93% +15.55%
Amundi Funds CPR Global Resources 16.08.2019 USD 0.26% 69,5300 -2.56% +7.10% +3.50% +4.54% +3.22% +0.14% -11.93% +12.25%
Amundi Funds Emerging World Equity 16.08.2019 EUR 1.10% 125,0500 -0.65% -1.94% -1.40% +1.66% 0.00% +11.35% +19.58% +7.98%
Amundi Funds Emerging World Equity 16.08.2019 CZK 0.68% 2 270,0500 -1.52% -2.82% -3.22% -2.98% -10.96% -0.66% -12.79% +4.19%
Amundi Funds Emerging World Equity 16.08.2019 USD 0.69% 100,3900 -1.50% -2.58% -2.77% -0.87% -5.09% +9.86% -0.49% +4.93%
Amundi Funds Equity Emerging Conservative 14.08.2019 EUR -0.23% 79,4300 -1.10% -4.36% -9.38% -9.94% -11.25% -9.67% - -3.86%
Amundi Funds Equity Japan Target 16.08.2019 EUR -0.79% 175,2000 -1.57% -5.94% -6.80% -14.49% -13.13% +17.92% +10.39% -1.46%
Amundi Funds Global Equity Conservative 16.08.2019 EUR 1.51% 168,4700 +0.17% +2.25% +6.68% +8.32% +17.16% +24.04% +59.93% +17.29%
Amundi Funds Global Equity Conservative 16.08.2019 USD 1.10% 171,5200 -0.69% +1.58% +5.18% +5.60% +11.17% +22.35% +32.39% +13.94%
Amundi Funds Japan Equity Value 16.08.2019 CZK -0.43% 2 817,1200 -0.63% -2.56% -7.37% -14.54% -15.44% +6.03% +6.57% -1.99%
Amundi Funds Japan Equity Value 16.08.2019 JPY -0.45% 10 556,0000 -0.70% -3.00% -7.97% -14.76% -13.91% +10.59% +16.31% -2.72%
Amundi Funds Latin America Equity 16.08.2019 EUR 1.41% 76,4400 -4.81% +3.19% -5.80% +13.73% +7.63% +18.60% -3.70% +8.84%
Amundi Funds Latin America Equity 16.08.2019 USD 0.99% 462,9000 -5.64% +2.49% -7.14% +10.87% +2.13% +16.97% -20.08% +5.72%
Amundi Funds Pioneer US Equity Research Value 16.08.2019 CZK 1.67% 969,2500 -1.35% - - - - - - -
Amundi Funds Pioneer US Equity Research Value 16.08.2019 EUR 2.16% 156,8700 -0.46% -0.68% +1.75% -0.82% +9.70% +25.22% +52.45% +16.20%
Amundi Funds Pioneer US Equity Research Value 16.08.2019 USD 1.74% 174,1900 -1.33% -1.34% +0.31% -3.32% +4.07% +23.48% +26.52% +12.88%
Amundi Funds SBI FM India Equity 16.08.2019 EUR 0.69% 149,6000 -0.82% -1.54% +5.61% +1.14% +4.60% +20.37% +57.72% +4.79%
Amundi Funds SBI FM India Equity 16.08.2019 USD 0.28% 234,3400 -1.68% -2.16% +4.15% -1.38% -0.75% +18.75% +31.00% +1.83%
Amundi Funds Top European Players - CZK Hgd 16.08.2019 CZK 1.16% 2 046,2500 -0.18% -1.34% +2.72% -3.11% -3.89% +6.86% +15.06% +12.87%
Amundi Funds Top European Players - EUR 16.08.2019 EUR 1.40% 7,9500 +0.13% -2.57% +1.02% -4.45% -3.87% +5.72% +14.88% +11.34%
Amundi index MSCI North America 16.08.2019 EUR 1.49% 346,1300 -0.21% +1.15% +5.86% +5.12% +25.35% +37.64% +82.36% +17.03%
Amundi Index MSCI North America 16.08.2019 CZK 1.45% 3 336,7000 -1.11% +0.24% +3.71% +0.86% +13.09% +25.11% - +13.19%
Amundi index MSCI North America 16.08.2019 USD 1.45% 274,9100 -1.08% +0.48% +4.36% +2.47% +18.92% +35.74% +51.34% +14.37%
CPR Global Disruptive Opportunities 16.08.2019 CZK 1.57% 11 836,0700 -0.52% +0.87% +7.81% +7.98% - - - +28.98%
CPR Global Silver Age 16.08.2019 EUR 1.62% 1 197,9300 -0.22% +0.48% +0.16% -3.90% +6.70% +12.91% - +11.63%
CPR Global Silver Age 16.08.2019 CZK 1.64% 11 237,7600 -0.18% +1.10% +1.24% -2.51% +7.18% +13.04% - +13.15%
KB PSA 5D – Popular 16.08.2019 CZK 1.10% 0,9381 -0.98% -1.18% +1.01% -4.18% -4.42% +4.40% - +6.88%
KBI Water fund 16.08.2019 CZK 1.08% 8,9970 -1.72% -3.38% -5.53% -9.41% - - - +4.16%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 16.08.2019 CZK 0.04% 1,0509 0.00% +0.56% +1.09% +1.19% -0.93% -0.90% +1.02% +1.12%
KB Privátní správa aktiv 2 - Exclusive 16.08.2019 CZK 0.20% 1,3863 -0.21% +1.48% +3.09% +3.37% +1.33% +5.93% +8.29% +4.84%
KB Privátní správa aktiv 4 - Exclusive 16.08.2019 CZK 0.42% 1,4813 -0.92% +0.20% +2.51% +2.14% -0.20% +12.25% +11.95% +7.26%
KB Privátní správa aktiv 5D - Exclusive A 16.08.2019 CZK 1.10% 1,2570 -0.98% -1.17% +1.01% -4.18% -4.42% +4.51% +8.97% +6.88%
KB Privátní správa aktiv 5D - Exclusive D 16.08.2019 CZK 1.10% 1,1307 -0.98% -1.17% +1.03% -4.13% -4.22% +4.69% +8.99% +6.90%
KB Privátní správa aktiv Flexibilní - Exclusive 16.08.2019 CZK -0.10% 1,0246 -0.19% +1.84% +3.39% +3.60% +2.83% - - +5.66%