Přehled kurzů fondů

Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný - dynamický 20.02.2019 CZK 0.60% 2,3314 +0.23% +2.53% +3.89% -8.59% -3.61% +11.11% -2.38% +4.60%
Amundi CR Balancovaný - konzervativní 20.02.2019 CZK 0.11% 1,4583 -0.01% -0.55% -0.94% -3.90% -5.42% -5.52% -4.18% -0.10%
CPR Invest - Reactive 20.02.2019 EUR 0.12% 1 098,8700 +0.44% +0.37% -5.04% -4.14% -2.73% +7.46% - +3.24%
CPR Invest - Défensive 20.02.2019 EUR 0.01% 943,9600 +0.29% +0.89% -2.32% -3.28% -3.45% -0.57% - +2.24%
First Eagle Amundi Income Builder Fund 20.02.2019 CZK 0.46% 2 538,6100 +1.42% +4.00% -0.60% -2.18% -0.01% +12.29% - +6.63%
First Eagle Amundi International Fund 20.02.2019 EUR 0.59% 161,2600 +1.72% +5.20% -0.98% -4.03% +0.43% +14.68% +8.85% +9.42%
First Eagle Amundi International Fund 20.02.2019 CZK 0.60% 2 561,4300 +1.75% +5.35% -0.71% -3.60% -0.55% +12.98% - +9.65%
First Eagle Amundi International Fund 20.02.2019 USD 0.60% 6 893,4500 +1.79% +6.11% +0.73% -0.76% +6.09% +23.30% +17.94% +9.92%
KB Konzervativní profil 20.02.2019 CZK 0.01% 1,1085 +0.02% -0.21% -0.28% -1.79% -3.36% -2.98% -1.03% +0.05%
KB PSA 2 - Popular 20.02.2019 CZK 0.26% 1,0463 +0.21% +0.81% +0.60% -2.52% -0.99% +6.37% - +1.98%
KB PSA 4 - Popular 20.02.2019 CZK 0.66% 1,0833 +0.82% +2.99% +0.45% -5.60% -0.84% +18.29% - +5.55%
KB PSA Flexibilní - Popular 20.02.2019 CZK 0.12% 0,9937 +0.58% +1.59% +0.50% -0.76% - - - +2.45%
KB Vyvážený profil 20.02.2019 CZK 0.14% 1,0236 +0.30% +0.27% -0.72% -2.77% -3.77% -0.13% -1.19% +1.30%
KBPB Conservative Strategy 20.02.2019 CZK 0.09% 0,9953 +0.25% +1.43% -0.15% - - - - +2.09%
Fondy Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
AF Solutions - Balanced 20.02.2019 CZK 0.09% 1 179,1800 +0.73% +4.55% +0.31% +1.17% -0.15% +12.99% +23.92% +6.81%
AF Solutions - Conservative 20.02.2019 CZK 0.08% 1 202,3400 +0.52% +3.63% +0.65% +0.44% -0.58% +5.30% +12.93% +4.19%
AF Solutions - Diversified Growth 20.02.2019 CZK 0.14% 746,1400 +1.27% +3.57% -2.72% -8.70% -0.48% +10.65% - +7.99%
Akciové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Akciový - Střední a východní Evropa 20.02.2019 CZK 0.92% 1,0135 +0.49% +4.71% +6.14% -11.62% -3.04% +19.49% - +6.70%
Amundi CR IM Akciový 20.02.2019 CZK 0.02% 1,0002 - - - - - - - -
Amundi Funds - CPR Global Lifestyles 20.02.2019 EUR -0.15% 206,9600 +0.55% +6.20% -7.88% +2.87% +7.80% +28.72% +58.34% +12.01%
Amundi Funds - CPR Global Lifestyles 20.02.2019 CZK -0.34% 3 668,2300 +0.02% +4.63% -8.06% +4.25% +2.33% +22.20% - +11.67%
Amundi Funds - CPR Global Lifestyles 20.02.2019 USD -0.02% 162,8900 +1.10% +5.62% -8.55% -5.39% +15.30% +31.66% +31.17% +11.20%
Amundi Funds - Wells Fargo US Mid Cap 20.02.2019 EUR -17.32% 192,0800 -16.75% -11.73% -19.02% -11.39% -14.44% +3.63% +23.70% -5.02%
Amundi Funds - Wells Fargo US Mid Cap 20.02.2019 USD 0.38% 183,0400 +1.49% +6.43% -2.52% -1.19% +10.85% +28.40% +24.15% +14.32%
Amundi Funds – SBI FM Equity India 20.02.2019 EUR 1.08% 140,8500 -1.87% +3.10% -5.92% -0.18% +6.42% +38.05% +99.59% -1.34%
Amundi Funds – SBI FM Equity India 20.02.2019 USD -94.76% 11,6700 -94.89% -94.69% -95.16% -95.25% -94.11% -92.70% -91.44% -94.93%
Amundi Funds CPR Global Gold Mines 20.02.2019 EUR 1.07% 42,6600 +5.62% +22.03% +23.40% +13.70% -17.66% +10.86% -11.51% +11.47%
Amundi Funds CPR Global Gold Mines 20.02.2019 USD 1.20% 33,6400 +6.22% +21.40% +22.51% +4.57% -11.98% +13.34% -26.65% +10.69%
Amundi Funds CPR Global Resources 20.02.2019 EUR -94.70% 5,1000 -94.57% -94.25% -94.61% -94.54% -95.20% -93.08% -94.21% -94.11%
Amundi Funds CPR Global Resources 20.02.2019 CZK 0.90% 2 602,9500 +2.89% +7.97% +2.46% +5.50% -12.95% +25.36% - +11.86%
Amundi Funds CPR Global Resources 20.02.2019 USD 1.23% 69,0000 +4.01% +8.99% +1.92% -4.26% -2.13% +35.00% -8.49% +11.40%
Amundi Funds Equity Emerging Conservative 20.02.2019 EUR 1.04% 88,3200 +0.56% +5.60% +0.87% -10.07% +6.49% +18.17% - +6.90%
Amundi Funds Equity Emerging World 20.02.2019 EUR 0.91% 127,9700 +0.20% +8.86% +3.33% -4.25% +4.00% +38.11% +41.95% +10.50%
Amundi Funds Equity Emerging World 20.02.2019 CZK 1.02% 2 383,7600 +0.71% +7.54% +0.83% -14.68% +2.52% +26.80% - +9.41%
Amundi Funds Equity Emerging World 20.02.2019 USD 1.03% 104,9600 +0.74% +8.26% +2.57% -11.95% +11.13% +41.11% +17.77% +9.71%
Amundi Funds Equity Europe Concentrated 20.02.2019 EUR 0.58% 189,8800 +1.83% +5.02% -5.79% -5.27% -3.03% +7.83% +8.87% +10.71%
Amundi Funds Equity Europe Concentrated 20.02.2019 CZK 0.59% 2 549,9500 +1.86% +5.22% -5.65% -4.98% -5.22% +4.73% - +10.94%
Amundi Funds Equity Global Conservative 19.02.2019 EUR -0.04% 157,6900 +1.15% +4.49% +1.20% +11.36% +5.82% +27.59% +59.67% +9.78%
Amundi Funds Equity Global Conservative 20.02.2019 USD 0.37% 164,4600 +1.57% +5.09% +0.70% +2.75% +13.28% +30.67% +31.67% +9.25%
Amundi Funds Equity Greater China 19.02.2019 EUR -0.28% 155,2600 -0.31% +6.53% -0.33% -2.70% +10.01% +41.98% +56.45% +10.30%
Amundi Funds Equity Greater China 20.02.2019 USD 1.06% 740,1700 +0.27% +8.61% -1.18% -10.08% +18.03% +46.36% +31.52% +10.52%
Amundi Funds Equity India Select 20.02.2019 EUR 1.09% 174,0200 -1.59% +0.17% -7.82% -2.16% -3.13% +27.11% +85.13% -5.03%
Amundi Funds Equity India Select 20.02.2019 USD 1.22% 167,9900 -1.05% -0.38% -8.49% -10.03% +3.49% +30.18% +53.30% -5.71%
Amundi Funds Equity Japan Target 20.02.2019 EUR -0.10% 191,6800 +1.66% -2.60% -6.49% -11.28% +2.47% +21.59% +34.40% +7.81%
Amundi Funds Equity Japan Value 20.02.2019 CZK 0.11% 3 093,9900 +0.51% -1.21% -6.20% -10.61% -3.64% +18.13% - +7.64%
Amundi Funds Equity Japan Value 20.02.2019 JPY 0.12% 11 670,0000 +0.49% -1.19% -5.83% -9.88% +0.26% +26.01% +34.71% +7.55%
Amundi Funds Equity Latin America 20.02.2019 EUR -0.99% 80,1100 +1.19% +13.33% +20.59% +6.96% +7.06% +65.28% +22.06% +14.07%
Amundi Funds Equity Latin America 20.02.2019 USD -0.86% 495,8500 +1.75% +12.71% +19.73% -1.63% +14.41% +68.90% +1.04% +13.24%
Amundi Funds Equity US Relative Value 20.02.2019 EUR 0.35% 223,3700 +1.63% +7.59% -4.98% +2.40% -4.28% +27.23% +46.84% +15.86%
Amundi Funds Equity US Relative Value 19.02.2019 CZK 0.39% 3 646,4200 +2.21% +3.62% -6.99% -9.05% -5.53% +17.57% +8.17% +14.19%
Amundi Funds Equity US Relative Value 20.02.2019 USD 0.49% 175,6600 +2.19% +7.01% -5.68% -5.83% +2.26% +30.01% +21.53% +15.03%
Amundi index MSCI North America 20.02.2019 EUR 0.12% 325,8900 +0.75% +6.79% -1.26% +12.72% +12.66% +47.07% +88.08% +10.19%
Amundi index MSCI North America 20.02.2019 CZK 0.24% 3 230,2000 +1.26% +5.68% -2.93% +1.33% +13.14% +38.05% - +9.58%
Amundi index MSCI North America 20.02.2019 USD 0.25% 264,5400 +1.30% +6.20% -1.98% +3.66% +20.45% +50.29% +55.68% +10.06%
CPR Global Disruptive Opportunities 20.02.2019 CZK 0.13% 10 964,8000 +1.32% +15.76% -0.45% +8.83% - - - +19.48%
CPR Global Silver Age 20.02.2019 EUR 0.03% 1 191,8100 +1.31% +3.83% -4.43% +4.21% +4.51% +20.80% - +11.06%
CPR Global Silver Age 20.02.2019 CZK 0.04% 11 060,8700 +1.34% +4.07% -4.09% +4.85% +4.00% - - +11.37%
KB PSA 5D – Popular 20.02.2019 CZK 0.36% 0,9325 +1.02% +0.91% -5.09% -4.55% -4.41% +11.21% - +6.24%
KBI Water fund 20.02.2019 CZK 0.78% 9,7080 +2.66% +7.05% -3.24% - - - - +12.39%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 20.02.2019 CZK 0.03% 1,6053 -0.06% +0.01% +0.14% -2.71% -3.20% -2.40% +1.64% -0.12%
Amundi CR IM Dluhopisový 19.02.2019 CZK 0.00% 1,0000 - - - - - - - -
Amundi Funds Bond Euro Corporate 20.02.2019 CZK 0.02% 2 604,8100 +0.27% +2.48% +0.45% -0.24% +0.26% +5.30% - +2.22%
Amundi Funds Bond Euro High Yield 20.02.2019 EUR 0.09% 21,5200 +0.42% +2.23% -0.09% -0.74% +2.53% +13.14% +13.38% +2.87%
Amundi Funds Bond Euro High Yield 20.02.2019 CZK 0.08% 2 642,3400 +0.46% +2.47% +0.11% -0.33% +0.32% +9.97% - +3.10%
Amundi Funds Bond Euro High Yield Short Term 20.02.2019 CZK 0.03% 2 458,2500 +0.20% +1.24% -0.32% -0.57% -2.62% +2.02% - +1.67%
Amundi Funds Bond Europe 20.02.2019 EUR -0.02% 199,0300 +0.03% +2.82% +1.52% -0.51% +4.00% +4.82% +16.15% +1.57%
Amundi Funds Bond Global 20.02.2019 EUR -0.17% 141,6500 -0.13% +4.15% +2.46% +2.01% -0.90% +5.25% +23.42% +2.26%
Amundi Funds Bond Global 20.02.2019 USD -0.07% 27,4300 +0.40% +3.55% +1.71% -6.25% +5.83% +7.53% +2.16% +1.52%
Amundi Funds Bond Global Aggregate 20.02.2019 CZK -0.04% 2 492,3000 +0.18% +2.18% -0.61% -2.07% -1.35% -0.52% - +1.90%
Amundi Funds Bond Global Emerging Local Currency 20.02.2019 CZK 0.26% 1 876,4200 +0.55% +4.85% +4.98% -12.19% -5.37% +2.71% - +3.96%
Amundi Funds US Aggregate 20.02.2019 EUR -0.17% 154,8400 -0.28% +3.45% +1.86% +10.96% -3.31% +3.47% +33.29% +2.14%
Amundi Funds US Aggregate 20.02.2019 USD -0.04% 121,8700 +0.26% +2.89% +1.13% +1.92% +3.28% +5.85% +10.42% +1.41%
KB Dluhopisový 20.02.2019 CZK 0.03% 1,3078 -0.15% -0.42% +0.38% -1.66% -4.19% -5.51% +1.31% -0.41%
Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Krátkodobý (dříve "KB Peněžní trh") 20.02.2019 CZK 0.00% 1,0634 +0.02% +0.14% +0.37% +0.56% -0.02% -0.29% -0.64% +0.14%
Amundi CR Krátkodobých dluhopisů 20.02.2019 CZK 0.02% 1,5914 +0.04% +0.06% +0.01% -0.92% -2.18% -1.62% +0.93% -0.04%
Amundi Funds Cash 20.02.2019 EUR 0.00% 99,7900 -0.01% -0.14% -0.28% -0.56% -1.02% -1.29% -1.29% -0.07%
Amundi Funds Cash 20.02.2019 USD 0.01% 106,2100 +0.06% +0.66% +1.25% +2.30% +3.73% +4.69% +5.24% +0.39%
KB Absolutních výnosů 20.02.2019 CZK 0.06% 1,0232 +0.15% -0.11% -0.27% -2.15% -2.39% -0.65% +0.31% +0.28%
KB PSA 1 - Popular 20.02.2019 CZK 0.01% 1,0018 +0.02% +0.14% +0.10% -1.16% -2.15% -1.39% - +0.05%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 20.02.2019 CZK 0.02% 1,0398 +0.02% +0.14% +0.10% -1.17% -2.15% -1.38% +0.95% +0.05%
KB Privátní správa aktiv 2 - Exclusive 20.02.2019 CZK 0.27% 1,3485 +0.22% +0.81% +0.60% -2.51% -0.82% +6.58% +7.66% +1.98%
KB Privátní správa aktiv 4 - Exclusive 20.02.2019 CZK 0.66% 1,4578 +0.82% +2.98% +0.44% -5.62% -0.86% +18.31% +12.11% +5.55%
KB Privátní správa aktiv 5D - Exclusive A 20.02.2019 CZK 0.36% 1,2495 +1.02% +0.90% -5.10% -4.55% -4.41% +11.37% +14.41% +6.24%
KB Privátní správa aktiv 5D - Exclusive D 20.02.2019 CZK 0.36% 1,1238 +1.02% +0.93% -5.06% -4.51% -4.21% +11.54% +14.53% +6.25%
KB Privátní správa aktiv Flexibilní - Exclusive 20.02.2019 CZK 0.12% 0,9935 +0.58% +1.58% +0.49% -0.76% - - - +2.45%