Přehled kurzů fondů

Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný - dynamický 24.06.2019 CZK 0.42% 2,3710 +1.79% +2.26% +6.38% +2.48% -1.45% +8.79% -5.33% +6.38%
Amundi CR Balancovaný - konzervativní 24.06.2019 CZK 0.14% 1,4756 +0.31% +1.13% +1.08% -0.04% -4.25% -3.40% -4.70% +1.08%
CPR Invest - Reactive 24.06.2019 EUR -0.26% 1 117,7400 +0.34% +0.94% +6.29% -2.39% -1.95% +7.30% - +5.02%
CPR Invest - Défensive 24.06.2019 EUR -0.10% 956,1800 +0.34% +0.21% +4.39% -0.72% -2.96% -0.71% - +3.57%
First Eagle Amundi Income Builder Fund 24.06.2019 CZK 0.22% 2 592,9600 +1.93% +2.17% +9.72% +1.26% -0.19% +7.73% - +8.92%
First Eagle Amundi International Fund 24.06.2019 EUR 0.28% 163,9600 +2.67% +2.60% +13.05% -0.43% +0.63% +10.49% +6.06% +11.25%
First Eagle Amundi International Fund 24.06.2019 CZK 0.28% 2 619,0400 +2.71% +3.05% +13.88% +0.47% +0.77% +9.63% - +12.12%
First Eagle Amundi International Fund 24.06.2019 USD 0.29% 7 087,2300 +2.74% +3.45% +14.96% +2.91% +6.82% +19.52% +16.21% +13.01%
KB Konzervativní profil 24.06.2019 CZK 0.02% 1,1134 +0.13% +0.22% +0.50% -0.04% -2.19% -3.24% -2.44% +0.50%
KB PSA 2 - Popular 24.06.2019 CZK 0.09% 1,0779 +0.69% +2.52% +5.06% +3.39% +2.14% +8.20% +7.78% +5.06%
KB PSA 4 - Popular 24.06.2019 CZK 0.20% 1,1326 +1.39% +3.65% +10.36% +4.70% +3.85% +20.02% +13.44% +10.36%
KB PSA Flexibilní - Popular 24.06.2019 CZK 0.07% 1,0179 +0.46% +1.48% +4.95% +2.76% +1.68% - - +4.95%
KB Vyvážený profil 24.06.2019 CZK -0.07% 1,0351 +0.56% +0.67% +2.43% -0.02% -1.74% -0.38% -2.34% +2.43%
KBPB Conservative Strategy 24.06.2019 CZK -0.05% 1,0148 +0.69% +1.55% +4.09% +1.53% - - - +4.09%
Fondy Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
AF Solutions - Balanced 24.06.2019 CZK -0.24% 1 226,1800 +1.18% +2.45% +12.00% +4.23% +3.90% +12.77% +22.72% +11.07%
AF Solutions - Conservative 24.06.2019 CZK -0.10% 1 252,5500 +1.02% +2.68% +9.10% +4.53% +2.87% +6.66% +13.27% +8.55%
AF Solutions - Diversified Growth 24.06.2019 CZK 0.25% 767,4800 +2.55% +2.15% +12.66% -2.25% -0.63% +8.02% - +11.07%
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 24.06.2019 CZK 0.61% 1,0554 +2.42% +3.65% +11.11% +5.54% +1.15% +18.00% - +11.11%
Amundi CR IM Akciový 24.06.2019 CZK -0.28% 1,0324 +1.24% +1.95% - - - - - -
Amundi Funds - CPR Global Lifestyles 24.06.2019 EUR -0.31% 223,1900 +0.65% +5.25% +24.72% +0.41% +11.21% +36.90% +64.61% +20.79%
Amundi Funds - CPR Global Lifestyles 24.06.2019 CZK -0.43% 3 943,9500 +0.71% +4.55% +23.38% -0.51% +8.23% +29.06% +53.30% +20.06%
Amundi Funds - CPR Global Lifestyles 24.06.2019 USD 0.30% 176,2900 +2.12% +6.25% +24.46% -1.73% +13.53% +40.40% +38.02% +20.35%
Amundi Funds - Wells Fargo US Equity Mid Cap 24.06.2019 EUR -1.03% 241,5100 -0.24% +4.29% +22.64% +5.53% +5.24% +23.32% +58.08% +19.42%
Amundi Funds - Wells Fargo US Equity Mid Cap 24.06.2019 USD -0.42% 190,5100 +1.22% +5.29% +22.39% +3.30% +7.44% +26.38% +32.45% +18.99%
Amundi Funds China Equity 24.06.2019 USD 0.18% 16,6700 +5.11% - - - - - - -
Amundi Funds China Equity 24.06.2019 EUR -0.41% 14,6400 +3.61% - - - - - - -
Amundi Funds CPR Global Gold Mines 24.06.2019 EUR 2.17% 47,0100 +8.39% +12.65% +26.47% +17.47% +4.89% -14.06% +0.66% +22.84%
Amundi Funds CPR Global Gold Mines 24.06.2019 USD 2.79% 37,1900 +9.96% +13.70% +26.20% +14.93% +7.05% -11.93% -15.67% +22.38%
Amundi Funds CPR Global Resources 24.06.2019 EUR 0.60% 100,6900 +4.45% +4.10% +18.71% -1.55% +7.93% +6.83% +9.56% +16.22%
Amundi Funds CPR Global Resources 24.06.2019 CZK 0.48% 2 687,7600 +4.51% +3.41% +17.43% -2.46% +5.01% +0.91% +2.10% +15.51%
Amundi Funds CPR Global Resources 24.06.2019 USD 1.21% 71,7200 +5.97% +5.10% +18.47% -3.65% +10.19% +9.50% -8.12% +15.79%
Amundi Funds Emerging World Equity 24.06.2019 EUR -0.59% 131,1300 +2.87% +0.81% +14.44% +1.48% +5.81% +30.40% +30.39% +13.23%
Amundi Funds Emerging World Equity 24.06.2019 CZK 0.01% 2 443,4300 +4.33% +1.60% +13.37% -3.18% +0.87% +20.47% -4.24% +12.15%
Amundi Funds Emerging World Equity 24.06.2019 USD 0.01% 107,9400 +4.36% +1.76% +14.21% -0.68% +8.00% +33.62% +9.48% +12.83%
Amundi Funds Equity Emerging Conservative 24.06.2019 EUR 1.27% 86,7300 +3.50% -1.78% +5.20% -3.53% -1.16% +9.54% - +4.97%
Amundi Funds Equity Japan Target 24.06.2019 EUR 0.22% 186,3400 +1.43% -3.73% +7.67% -11.70% -5.39% +34.88% +18.88% +4.80%
Amundi Funds Global Equity Conservative 24.06.2019 EUR -0.43% 167,0500 +0.37% +4.03% +18.14% +11.63% +10.86% +29.37% +58.79% +16.30%
Amundi Funds Global Equity Conservative 24.06.2019 USD 0.18% 174,4200 +1.82% +5.00% +17.88% +9.24% +13.16% +32.55% +32.67% +15.86%
Amundi Funds Japan Equity Value 24.06.2019 CZK 0.14% 2 902,8600 +0.48% -5.26% +1.68% -14.67% -13.47% +18.68% +7.88% +0.99%
Amundi Funds Japan Equity Value 21.06.2019 JPY -0.87% 10 896,0000 -0.26% -5.33% +1.14% -14.84% -11.31% +15.47% +18.59% +0.41%
Amundi Funds Latin America Equity 24.06.2019 EUR -0.38% 81,8400 +3.27% +7.36% +19.84% +28.96% +25.87% +47.86% +5.71% +16.53%
Amundi Funds Latin America Equity 24.06.2019 USD 0.22% 508,3400 +4.77% +8.37% +19.59% +26.22% +28.49% +51.53% -11.45% +16.10%
Amundi Funds Pioneer US Equity Research Value 24.06.2019 CZK -0.42% 995,8000 - - - - - - - -
Amundi Funds Pioneer US Equity Research Value 24.06.2019 EUR -1.01% 157,0000 -0.24% - - - - - - -
Amundi Funds Pioneer US Equity Research Value 24.06.2019 USD -0.41% 178,8100 +1.21% - - - - - - -
Amundi Funds SBI FM India Equity 24.06.2019 EUR -0.45% 156,6500 -0.10% +0.97% +10.60% +6.85% +8.72% +35.73% +73.84% +9.73%
Amundi Funds SBI FM India Equity 24.06.2019 USD 0.16% 251,7000 +1.37% +1.96% +10.41% +4.60% +11.01% +39.14% +45.74% +9.38%
Amundi Funds Top European Players - CZK Hgd 24.06.2019 CZK -0.07% 2 092,3300 +1.60% - - - - - - -
Amundi Funds Top European Players - EUR 24.06.2019 EUR -0.12% 8,1900 +1.74% - - - - - - -
Amundi index MSCI North America 24.06.2019 EUR -0.80% 344,0500 +0.45% +4.33% +16.33% +10.00% +20.87% +44.69% +85.16% +16.33%
Amundi Index MSCI North America 24.06.2019 CZK -0.20% 3 405,3600 +1.89% +4.94% +15.52% +5.66% +16.45% +36.28% - +15.52%
Amundi index MSCI North America 24.06.2019 USD -0.20% 280,2700 +1.91% +5.32% +16.60% +7.65% +22.92% +48.27% +55.11% +16.60%
CPR Global Disruptive Opportunities 24.06.2019 CZK -1.31% 11 695,5400 +0.53% +3.22% +35.05% +6.42% - - - +27.45%
CPR Global Silver Age 24.06.2019 EUR -0.87% 1 199,3000 +0.06% +1.53% +16.56% -1.76% +0.83% +16.97% - +11.76%
CPR Global Silver Age 24.06.2019 CZK 0.00% 11 208,5100 +1.01% +1.90% +16.96% +0.17% +2.65% +14.59% - +13.84%
KB PSA 5D – Popular 24.06.2019 CZK -0.15% 0,9633 +0.83% +2.50% +9.75% -0.49% -2.47% +13.38% - +9.75%
KBI Water fund 24.06.2019 CZK -0.39% 9,5950 +2.26% -1.81% +11.08% - - - - +11.08%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 24.06.2019 CZK 0.01% 1,6307 +0.34% +1.35% +1.46% +1.36% -1.74% -2.12% +0.91% +1.46%
Amundi CR IM Dluhopisový 24.06.2019 CZK 0.05% 1,0170 +0.38% +1.40% - - - - - -
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK - CZK - - - - - - - - - -
Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK - CZK - - - - - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 24.06.2019 CZK 0.02% 1 000,1700 - - - - - - - -
Amundi Funds Euro Aggregate Bond 24.06.2019 EUR 0.15% 140,9600 +0.98% - - - - - - -
Amundi Funds Euro Corporate Bond 24.06.2019 CZK 0.14% 2 711,3800 +0.98% +3.00% +6.41% +4.83% +3.16% +6.11% +7.69% +6.41%
Amundi Funds Euro High Yield Bond 24.06.2019 EUR 0.00% 22,3300 +1.18% +2.53% +6.74% +4.10% +3.62% +12.49% +13.29% +6.74%
Amundi Funds Euro High Yield Bond 24.06.2019 CZK 0.01% 2 757,8100 +1.21% +3.01% +7.54% +5.02% +2.92% +10.15% +9.01% +7.60%
Amundi Funds Euro High Yield Short Term Bond 24.06.2019 CZK -0.01% 2 499,7900 +0.43% +1.10% +3.34% +1.57% -0.75% +1.04% -0.37% +3.39%
Amundi Funds Global Aggregate Bond 24.06.2019 CZK 0.28% 2 585,4200 +1.27% +2.75% +5.89% +2.93% +1.09% +2.11% +3.15% +5.71%
Amundi Funds Global Bond 24.06.2019 EUR -0.42% 150,1600 +0.31% +3.31% +8.94% +8.72% +4.23% +5.04% +25.25% +8.40%
Amundi Funds Global Bond 24.06.2019 USD 0.21% 29,1900 +1.78% +4.29% +8.72% +6.42% +6.38% +7.63% +4.96% +8.03%
Amundi Funds Pioneer US Bond 24.06.2019 EUR -0.42% 49,7900 - - - - - - - -
Amundi Funds Pioneer US Bond 24.06.2019 USD 0.20% 50,1000 - - - - - - - -
KB Dluhopisový 24.06.2019 CZK 0.02% 1,3251 +0.27% +1.27% +0.91% +1.25% -2.70% -4.06% -0.08% +0.91%
Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Krátkodobý (dříve "KB Peněžní trh") 24.06.2019 CZK 0.02% 1,0683 +0.03% +0.36% +0.60% +0.92% +0.66% +0.23% -0.11% +0.60%
Amundi CR Krátkodobých dluhopisů 24.06.2019 CZK 0.03% 1,6003 +0.06% +0.36% +0.52% +0.48% -1.37% -1.40% +1.12% +0.52%
Amundi Funds Cash EUR 24.06.2019 EUR 0.00% 99,6300 -0.01% -0.12% -0.25% -0.53% -1.05% -1.37% -1.53% -0.23%
Amundi Funds Cash USD 25.06.2019 USD 0.01% 107,2200 +0.05% +0.69% +1.41% +2.57% +4.29% +5.40% +6.17% +1.34%
KB Absolutních výnosů 24.06.2019 CZK 0.04% 1,0342 +0.30% +0.66% +1.36% +0.57% -0.95% -0.54% +0.95% +1.36%
KB PSA 1 - Popular 24.06.2019 CZK 0.04% 1,0093 +0.12% +0.50% +0.80% +0.73% -1.25% -0.86% +0.95% +0.80%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 24.06.2019 CZK 0.04% 1,0476 +0.12% +0.50% +0.80% +0.73% -1.24% -0.87% +0.98% +0.80%
KB Privátní správa aktiv 2 - Exclusive 24.06.2019 CZK 0.09% 1,3891 +0.69% +2.52% +5.05% +3.39% +2.28% +8.37% +8.06% +5.05%
KB Privátní správa aktiv 4 - Exclusive 24.06.2019 CZK 0.20% 1,5241 +1.39% +3.65% +10.35% +4.68% +3.82% +20.03% +13.68% +10.35%
KB Privátní správa aktiv 5D - Exclusive A 24.06.2019 CZK -0.15% 1,2906 +0.82% +2.48% +9.74% -0.51% -2.48% +13.49% +11.54% +9.74%
KB Privátní správa aktiv 5D - Exclusive D 24.06.2019 CZK -0.15% 1,1609 +0.83% +2.49% +9.76% -0.45% -2.36% +13.51% +11.26% +9.76%
KB Privátní správa aktiv Flexibilní - Exclusive 24.06.2019 CZK 0.07% 1,0175 +0.45% +1.46% +4.93% +2.74% +1.65% - - +4.93%