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 | 18.10.2021 | CZK | -0.18% | 1,5789 | -0.42% | -1.28% | -1.63% | -2.59% | -1.68% | -0.85% | -2.21% | -2.49% |
| Amundi CR Krátkodobý | 18.10.2021 | CZK | -0.02% | 1,0759 | -0.03% | -0.10% | -0.15% | -0.44% | +0.32% | +1.39% | +0.90% | -0.37% |
| Amundi Funds Cash | 18.10.2021 | EUR | -0.01% | 98,1200 | -0.01% | -0.21% | -0.42% | -0.78% | -1.38% | -1.86% | -2.79% | -0.64% |
| Amundi Funds Cash | 19.10.2021 | USD | 0.00% | 109,3700 | 0.00% | +0.01% | +0.04% | +0.14% | +1.21% | +3.87% | +7.21% | +0.08% |
| KB PSA 1 - Popular | 18.10.2021 | CZK | -0.20% | 0,9956 | -0.42% | -1.27% | -1.47% | -2.46% | -1.82% | -0.54% | -3.02% | -2.37% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 18.10.2021 | CZK | -0.28% | 1,5789 | -0.75% | -1.93% | -2.09% | -4.94% | -3.81% | -1.86% | -6.46% | -4.42% |
| Amundi CR IM Dluhopisový | 18.10.2021 | CZK | -0.30% | 0,9923 | -0.76% | -1.96% | -1.59% | -3.42% | -3.58% | - | - | -3.45% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 18.10.2021 | CZK | 0.09% | 1 047,2200 | +0.55% | +0.75% | +2.07% | +10.63% | - | - | - | +5.40% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 18.10.2021 | CZK | 0.09% | 1 066,1300 | +0.55% | +0.75% | +2.06% | +12.62% | - | - | - | +5.38% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 18.10.2021 | CZK | 0.08% | 1 061,5100 | +0.42% | -1.10% | +0.04% | +6.89% | +5.15% | - | - | +1.78% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 18.10.2021 | CZK | 0.08% | 1 084,6600 | +0.42% | -0.08% | +1.07% | +8.00% | +7.43% | - | - | +2.83% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 18.10.2021 | CZK | 0.03% | 1 081,3200 | +0.27% | +0.12% | +0.97% | +6.78% | - | - | - | +2.69% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 18.10.2021 | CZK | 0.07% | 1 040,9800 | +0.31% | +0.31% | +1.55% | - | - | - | - | +3.89% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 18.10.2021 | CZK | -0.04% | 1 027,4300 | +0.11% | +0.60% | +2.22% | - | - | - | - | - |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 18.10.2021 | CZK | 0.26% | 1 111,4600 | +0.70% | -0.65% | +0.34% | +7.24% | - | - | - | +1.57% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Funds Emerging Markets Local Currency Bond | 19.10.2021 | CZK | 0.38% | 964,5300 | +0.93% | -1.70% | -2.46% | +0.21% | -5.23% | - | - | -6.38% |
| Amundi Funds Euro Aggregate Bond | 19.10.2021 | EUR | -0.26% | 142,9800 | +0.02% | -1.47% | -0.76% | -1.89% | -0.61% | +7.84% | +6.81% | -2.88% |
| Amundi Funds Euro Corporate Bond | 19.10.2021 | CZK | -0.11% | 2 805,2200 | +0.27% | -0.61% | +0.25% | +1.77% | +2.03% | +9.10% | +6.92% | -0.09% |
| Amundi Funds Euro High Yield Bond | 19.10.2021 | EUR | 0.04% | 23,4800 | +0.51% | -0.25% | +0.21% | +5.77% | +3.99% | +9.31% | +13.70% | +1.56% |
| Amundi Funds Euro High Yield Bond | 19.10.2021 | CZK | 0.02% | 2 949,1500 | +0.52% | +0.03% | +0.66% | +6.42% | +5.07% | +11.87% | +13.51% | +2.14% |
| Amundi Funds Euro High Yield Short Term Bond | 19.10.2021 | CZK | 0.02% | 2 582,9100 | +0.36% | +0.08% | +0.46% | +3.99% | +2.57% | +4.96% | +2.30% | +1.60% |
| Amundi Funds Global Aggregate Bond | 19.10.2021 | CZK | -0.03% | 2 717,6300 | +0.52% | +0.94% | +1.50% | +1.66% | +1.66% | +9.25% | +5.80% | -1.16% |
| Amundi Funds Global Bond | 19.10.2021 | EUR | -0.25% | 152,7500 | -0.12% | +0.59% | +1.69% | -0.59% | -3.86% | +10.86% | +4.15% | -1.06% |
| Amundi Funds Global Bond | 19.10.2021 | USD | 0.10% | 30,3500 | +0.70% | -0.78% | -1.49% | -1.78% | +0.50% | +12.28% | +10.52% | -5.83% |
| Amundi Funds Pioneer US Bond | 19.10.2021 | EUR | -0.50% | 53,4400 | -0.82% | +0.43% | +4.46% | +2.59% | +2.97% | - | - | +4.35% |
| Amundi Funds Pioneer US Bond | 19.10.2021 | USD | -0.13% | 54,9800 | 0.00% | -0.94% | +1.20% | +1.40% | +7.66% | - | - | -0.67% |
| KB Dluhopisový | 18.10.2021 | CZK | -0.45% | 1,2533 | -1.20% | -2.93% | -2.87% | -6.96% | -5.76% | -4.44% | -9.71% | -5.80% |
| 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 | 18.10.2021 | CZK | 0.32% | 1,5124 | +1.76% | +2.46% | +4.21% | +13.96% | +26.85% | +35.86% | +41.07% | +12.30% |
| Amundi Fund Solutions - Balanced | 18.10.2021 | CZK | 0.07% | 1 467,7700 | +0.88% | +1.43% | +3.39% | +13.53% | +16.36% | +27.47% | +29.44% | +9.31% |
| Amundi Fund Solutions - Conservative | 18.10.2021 | CZK | -0.02% | 1 389,1600 | +0.54% | +0.25% | +1.36% | +5.75% | +7.93% | +18.17% | +15.33% | +3.13% |
| Amundi Fund Solutions - Sustainable Growth | 18.10.2021 | CZK | 0.08% | 898,3700 | +1.82% | +0.95% | +1.73% | +16.76% | +16.62% | +19.91% | +23.51% | +6.64% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 18.10.2021 | CZK | -0.01% | 1,0653 | +0.57% | +0.58% | +1.30% | +4.91% | - | - | - | +4.40% |
| Amundi CR Balancovaný - konzervativní | 18.10.2021 | CZK | -0.30% | 1,4144 | -0.63% | -0.67% | +0.21% | -2.01% | -3.81% | -3.93% | -8.73% | -2.06% |
| Amundi Funds Absolute Return Multi-strategy | 19.10.2021 | CZK | 0.15% | 1 106,0200 | +0.43% | +1.62% | +0.87% | +5.47% | - | - | - | +1.63% |
| AMUNDI FUNDS Global Perspectives - A CZK Hgd | 19.10.2021 | CZK | 0.24% | 2 927,0200 | +1.32% | +2.79% | +3.27% | +12.92% | +16.08% | +25.57% | - | +6.57% |
| Amundi Multi-Asset Sustainable Future | 19.10.2021 | CZK | 0.04% | 1 103,8700 | +0.79% | +0.70% | +1.46% | +5.90% | - | - | - | +3.36% |
| CPR Invest - Reactive | 18.10.2021 | EUR | 0.06% | 1 228,0900 | +0.68% | +2.00% | +1.85% | +9.32% | +9.34% | +9.21% | +14.58% | +5.55% |
| CPR Invest - Défensive | 18.10.2021 | EUR | -0.03% | 969,5000 | +0.04% | +0.83% | +0.35% | +3.95% | +0.95% | +2.14% | -1.02% | +1.86% |
| First Eagle Amundi Income Builder Fund | 19.10.2021 | CZK | 0.13% | 2 888,4000 | +1.50% | +0.31% | +0.93% | +14.33% | +11.79% | +15.60% | +15.68% | +6.63% |
| First Eagle Amundi International Fund | 19.10.2021 | EUR | 0.52% | 190,3100 | +2.45% | +2.16% | +2.06% | +17.94% | +16.97% | +20.46% | +22.92% | +8.94% |
| First Eagle Amundi International Fund | 19.10.2021 | CZK | 0.53% | 3 064,8400 | +2.48% | +2.39% | +2.34% | +18.26% | +17.19% | +22.22% | +23.15% | +9.30% |
| First Eagle Amundi International Fund | 19.10.2021 | USD | 0.52% | 8 572,7300 | +2.48% | +2.40% | +2.51% | +19.08% | +20.73% | +28.50% | +37.65% | +9.70% |
| KB PSA 2 - Popular | 18.10.2021 | CZK | -0.25% | 1,1402 | -0.26% | +1.85% | +3.67% | +5.81% | +5.32% | +9.06% | +11.60% | +4.42% |
| KB PSA 4 - Popular | 18.10.2021 | CZK | -0.12% | 1,2886 | +0.55% | +6.69% | +10.40% | +19.49% | +14.28% | +19.61% | +30.07% | +15.29% |
| KB PSA Flexibilní - Popular | 18.10.2021 | CZK | -0.03% | 1,1082 | +0.26% | +0.20% | +0.17% | +4.69% | +7.38% | +12.81% | - | +2.00% |
| 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 | 18.10.2021 | CZK | -0.08% | 1,2246 | +0.11% | +16.76% | +24.73% | +40.66% | +18.69% | +23.73% | +30.11% | +24.78% |
| Amundi CR All Star Selection | 18.10.2021 | CZK | 0.32% | 1,5124 | +1.76% | +2.46% | +4.21% | +13.96% | +26.85% | +35.86% | +41.07% | +12.30% |
| Amundi CR IM Akciový | 18.10.2021 | CZK | 0.27% | 1,2537 | +2.00% | +3.40% | +4.86% | +16.64% | +19.66% | - | - | +14.33% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 19.10.2021 | EUR | -0.23% | 321,1600 | +1.96% | +10.12% | +10.10% | +42.66% | +25.45% | +46.00% | +54.11% | +28.03% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 19.10.2021 | USD | 0.14% | 258,8900 | +2.80% | +8.62% | +6.67% | +40.98% | +31.12% | +47.84% | +63.56% | +21.85% |
| Amundi Funds China Equity | 19.10.2021 | USD | 1.76% | 22,5100 | +4.60% | -6.87% | -12.00% | -0.31% | +37.42% | +46.74% | +66.00% | -11.41% |
| Amundi Funds China Equity | 19.10.2021 | EUR | 1.31% | 19,3300 | +3.70% | -5.62% | -9.16% | +0.89% | +31.41% | +44.79% | +56.39% | -6.93% |
| Amundi Funds Emerging World Equity | 19.10.2021 | EUR | 0.38% | 165,9500 | +2.51% | +1.22% | +1.47% | +20.14% | +26.34% | +41.32% | +43.32% | +9.20% |
| Amundi Funds Emerging World Equity | 19.10.2021 | CZK | 0.75% | 3 073,4600 | +3.38% | -0.17% | -1.77% | +18.02% | +28.64% | +36.88% | +34.64% | +3.65% |
| Amundi Funds Emerging World Equity | 19.10.2021 | USD | 0.75% | 139,7000 | +3.36% | -0.16% | -1.69% | +18.74% | +32.03% | +43.19% | +52.21% | +3.94% |
| Amundi Funds Equity Japan Target | 19.10.2021 | EUR | 0.07% | 210,5400 | +1.28% | +4.68% | +1.55% | +15.45% | +7.95% | +3.39% | +31.00% | +10.19% |
| Amundi Funds Global Equity Conservative | 19.10.2021 | EUR | 0.23% | 198,6700 | +1.78% | +3.15% | +7.46% | +14.49% | +15.24% | +31.93% | +46.13% | +13.46% |
| Amundi Funds Global Equity Conservative | 19.10.2021 | USD | 0.61% | 212,6900 | +2.62% | +1.74% | +4.11% | +13.15% | +20.77% | +34.00% | +55.61% | +7.98% |
| Amundi Funds Japan Equity Value | 19.10.2021 | CZK | 0.28% | 4 069,5100 | +2.62% | +7.30% | +5.20% | +28.84% | +30.01% | +24.16% | +41.94% | +18.11% |
| Amundi Funds Japan Equity Value | 15.10.2021 | JPY | 1.94% | 15 311,0000 | +4.48% | +5.40% | +5.24% | +28.72% | +31.08% | +26.31% | +49.77% | +18.08% |
| Amundi Funds Latin America Equity | 19.10.2021 | EUR | -2.92% | 66,8500 | -0.07% | -7.70% | -1.88% | +24.16% | -15.44% | -7.18% | -3.03% | +0.12% |
| Amundi Funds Latin America Equity | 19.10.2021 | USD | -2.56% | 425,7300 | +0.77% | -8.94% | -4.89% | +23.05% | -11.35% | -5.71% | +3.26% | -4.66% |
| Amundi Funds Pioneer Global Equity | 19.10.2021 | CZK | 0.50% | 1 411,3700 | +2.45% | +8.12% | +6.43% | +36.02% | +44.27% | - | - | +21.54% |
| Amundi Funds Pioneer US Equity Research Value | 19.10.2021 | CZK | 0.85% | 1 319,2400 | +2.76% | +8.45% | +6.45% | +35.28% | +29.06% | - | - | +21.18% |
| Amundi Funds Pioneer US Equity Research Value | 19.10.2021 | EUR | 0.50% | 212,2000 | +1.94% | +9.59% | +9.76% | +38.37% | +28.77% | +41.70% | +65.37% | +26.97% |
| Amundi Funds Pioneer US Equity Research Value | 19.10.2021 | USD | 0.87% | 247,7600 | +2.78% | +8.05% | +6.36% | +36.86% | +34.94% | +43.92% | +76.04% | +20.92% |
| Amundi Funds Polen Capital Global Growth | 19.10.2021 | CZK | 0.74% | 1 154,7200 | +4.56% | +1.82% | +5.23% | +20.20% | - | - | - | +13.78% |
| Amundi Funds SBI FM India Equity | 19.10.2021 | EUR | -0.96% | 219,9200 | +0.54% | +14.01% | +27.90% | +47.58% | +39.71% | +73.66% | +67.02% | +29.86% |
| Amundi Funds SBI FM India Equity | 19.10.2021 | USD | -0.60% | 360,8800 | +1.37% | +12.45% | +23.91% | +45.83% | +45.83% | +75.77% | +77.28% | +23.59% |
| Amundi Funds Top European Players - CZK Hgd | 19.10.2021 | CZK | 0.14% | 2 686,3500 | +3.20% | +6.88% | +7.38% | +31.96% | +25.34% | +36.96% | +41.78% | +19.25% |
| Amundi Funds Top European Players - EUR | 19.10.2021 | EUR | 0.19% | 10,6800 | +2.20% | +6.48% | +7.34% | +33.67% | +26.84% | +37.98% | +43.55% | +20.81% |
| Amundi index MSCI North America | 19.10.2021 | EUR | 0.39% | 536,4400 | +3.19% | +8.02% | +12.82% | +35.25% | +50.27% | +68.97% | +110.29% | +27.04% |
| Amundi Index MSCI North America | 19.10.2021 | CZK | 0.76% | 5 236,9600 | +4.07% | +6.59% | +9.21% | +32.71% | +51.89% | +63.35% | +99.66% | +20.57% |
| Amundi index MSCI North America | 19.10.2021 | USD | 0.77% | 446,7900 | +4.05% | +6.55% | +9.30% | +33.66% | +57.08% | +71.37% | +123.28% | +20.91% |
| CPR Food For Generations | 18.10.2021 | CZK | -0.19% | 12 025,6800 | +1.03% | +2.54% | +3.67% | +23.58% | - | - | - | +18.63% |
| CPR Global Disruptive Opportunities | 19.10.2021 | CZK | 0.80% | 20 495,9900 | +5.38% | +9.01% | +12.14% | +23.45% | +71.69% | +102.35% | - | +12.20% |
| CPR Global Silver Age | 18.10.2021 | EUR | -0.60% | 1 589,4500 | +0.93% | +3.94% | +7.24% | +26.28% | +28.87% | +32.75% | +50.67% | +19.77% |
| CPR Global Silver Age | 18.10.2021 | CZK | -0.60% | 14 969,7400 | +0.97% | +4.22% | +7.66% | +26.96% | +28.94% | +34.89% | +51.40% | +20.38% |
| CPR Invest - Climate Action | 18.10.2021 | CZK | -0.18% | 100,9100 | +1.91% | - | - | - | - | - | - | - |
| CPR Invest - Global Gold Mines | 18.10.2021 | EUR | -1.05% | 77,9600 | +4.60% | -3.65% | -8.01% | -21.20% | +10.24% | +52.94% | +10.97% | -7.34% |
| CPR Invest - Global Gold Mines | 18.10.2021 | USD | -1.07% | 77,3000 | +4.84% | -5.34% | -10.91% | -21.99% | +14.89% | +54.52% | +17.41% | -12.14% |
| CPR Invest - Global Gold Mines | 18.10.2021 | CZK | -0.70% | 72,5400 | +4.66% | -3.81% | -9.61% | -24.88% | - | - | - | -10.17% |
| CPR Invest - Global Lifestyles | 18.10.2021 | EUR | 0.13% | 119,7800 | +2.45% | +1.46% | +2.24% | +19.48% | +37.74% | +50.31% | +78.50% | +12.58% |
| CPR Invest - Global Lifestyles | 18.10.2021 | CZK | 0.49% | 111,5500 | +2.79% | +1.29% | +0.49% | +11.61% | +36.77% | +47.86% | +68.21% | +9.23% |
| CPR Invest - Global Lifestyles | 18.10.2021 | USD | 0.10% | 118,7400 | +2.71% | -0.33% | -0.98% | +18.24% | +43.43% | +51.74% | +88.87% | +6.71% |
| CPR Invest - Global Resources | 18.10.2021 | EUR | -0.41% | 122,6200 | +3.43% | +6.32% | +5.19% | +23.36% | +18.56% | +27.72% | +26.69% | +20.16% |
| CPR Invest - Global Resources | 18.10.2021 | CZK | -0.04% | 114,1400 | +3.79% | +6.15% | +3.39% | +15.18% | +17.73% | +25.66% | +19.43% | +16.52% |
| CPR Invest - Global Resources | 18.10.2021 | USD | -0.43% | 121,5900 | +3.70% | +4.46% | +1.88% | +22.13% | +23.52% | +29.01% | +34.03% | +13.93% |
| CPR MedTech | 18.10.2021 | CZK | -1.07% | 11 619,2300 | +0.88% | +1.72% | +3.83% | +14.91% | - | - | - | +9.60% |
| KB PSA 5D – Popular | 18.10.2021 | CZK | -0.27% | 1,0650 | +0.85% | +4.25% | +6.41% | +17.90% | +9.44% | +11.33% | +17.80% | +13.00% |
| KBI Global Sustainable Infrastructure Fund | 18.10.2021 | CZK | 0.10% | 9,8730 | +1.94% | - | - | - | - | - | - | - |
| KBI Water fund | 18.10.2021 | CZK | 0.01% | 13,2340 | +2.49% | +1.75% | +5.13% | +31.64% | +35.91% | +40.07% | - | +17.88% |
| 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 - Exclusive | 18.10.2021 | CZK | -0.19% | 1,0334 | -0.41% | -1.27% | -1.48% | -2.45% | -1.82% | -0.54% | -3.01% | -2.37% |
| KB Privátní správa aktiv 2 - Exclusive | 18.10.2021 | CZK | -0.26% | 1,4689 | -0.26% | +1.85% | +3.66% | +5.81% | +5.28% | +9.02% | +11.76% | +4.42% |
| KB Privátní správa aktiv 4 - Exclusive | 18.10.2021 | CZK | -0.12% | 1,7342 | +0.55% | +6.68% | +10.39% | +19.50% | +14.29% | +19.62% | +30.11% | +15.30% |
| KB Privátní správa aktiv 5D - Exclusive A | 18.10.2021 | CZK | -0.27% | 1,4269 | +0.86% | +4.24% | +6.41% | +17.89% | +9.43% | +11.30% | +17.93% | +12.99% |
| KB Privátní správa aktiv 5D - Exclusive D | 18.10.2021 | CZK | -0.27% | 1,2347 | +0.86% | +4.24% | +6.40% | +17.89% | +9.24% | +11.16% | +17.10% | +13.00% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 18.10.2021 | CZK | -0.03% | 1,1083 | +0.26% | +0.19% | +0.17% | +4.70% | +7.42% | +12.84% | - | +2.00% |