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%