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 11.07.2024 CZK 0.09% 1,7266 +0.32% +1.20% +2.20% +5.76% +12.17% +7.95% +7.82% +2.41%
Amundi CR Privátní fond úrokových výnosů 11.07.2024 CZK 0.11% 1,1160 +0.40% +1.44% +2.55% +6.88% +14.38% +10.37% +11.49% +2.78%
Amundi Funds Cash (EUR) 10.07.2024 EUR 0.01% 102,5900 +0.07% +0.88% +1.83% +3.66% +5.21% +4.32% +2.99% +1.95%
Amundi Funds Cash (USD) 11.07.2024 USD 0.02% 120,2500 +0.11% +1.28% +2.59% +5.43% +9.90% +9.97% +12.02% +2.80%
KB Krátkodobý 11.07.2024 CZK 0.02% 1,2234 +0.10% +1.12% +2.45% +5.53% +11.88% +13.59% +14.45% +2.65%
KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) 11.07.2024 CZK 0.10% 1,1365 +0.34% +1.28% +2.27% +6.21% +13.16% +8.57% +8.40% +2.49%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 11.07.2024 CZK 0.16% 1,6743 +1.04% +1.61% +2.97% +9.11% +19.21% +4.00% +2.49% +3.15%
Amundi CR IM Dluhopisový 11.07.2024 CZK 0.22% 1,0316 +0.69% +1.54% +2.15% +7.53% +12.02% +1.96% +1.22% +2.02%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 10.07.2024 CZK 0.01% 1 130,7500 +0.08% +1.16% +2.80% +6.71% +20.22% +8.90% - +3.09%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 10.07.2024 CZK 0.01% 1 209,1600 +0.07% +1.15% +2.78% +8.38% +24.24% +14.39% - +3.07%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 10.07.2024 CZK 0.01% 1 142,4800 +0.12% +1.31% +3.10% +7.69% +19.48% +6.66% - +3.01%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 10.07.2024 CZK 0.01% 1 192,4800 +0.12% +1.31% +3.09% +8.80% +22.08% +10.07% - +3.01%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 10.07.2024 CZK 0.03% 1 178,8200 +0.12% +1.32% +3.42% +8.87% +18.48% +9.25% - +3.67%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 10.07.2024 CZK 0.01% 1 135,8700 +0.16% +1.41% +3.67% +9.55% +21.86% +9.59% - +3.85%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 10.07.2024 CZK 0.06% 1 135,3400 +0.17% +1.54% +3.72% +8.98% +21.08% +11.03% - +3.76%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 10.07.2024 CZK 0.04% 1 179,5900 +0.21% +1.41% +3.65% +11.37% +26.10% +5.74% - +3.62%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 10.07.2024 CZK -0.03% 1 007,6700 +0.45% +1.53% - - - - - -
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 10.07.2024 CZK -0.58% 1 112,0400 +0.03% +1.42% +4.01% - - - - +3.50%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 10.07.2024 CZK 0.06% 1 126,0200 +0.26% +2.06% +4.26% +10.43% +20.52% - - +4.26%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 10.07.2024 CZK 0.06% 53,5600 +0.21% +1.61% +3.72% +9.46% +18.21% - - +3.74%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 10.07.2024 CZK 0.08% 1 141,7400 +0.26% +1.66% +3.46% +10.15% - - - +3.23%
Amundi Funds Emerging Markets Local Currency Bond 11.07.2024 CZK 0.58% 927,5300 +1.71% +1.18% -0.93% +2.59% +15.98% -5.80% -8.74% -1.48%
Amundi Funds Euro Aggregate Bond 11.07.2024 EUR 0.53% 126,2800 +1.09% +1.10% +1.12% +6.05% +0.33% -12.55% -10.79% +0.11%
Amundi Funds Euro Corporate ESG Bond 11.07.2024 CZK 0.33% 2 843,8600 +0.70% +1.48% +2.89% +9.91% +10.71% +1.08% +4.48% +2.12%
Amundi Funds Euro High Yield Bond 11.07.2024 EUR 0.09% 23,1800 +0.30% +1.53% +2.84% +10.80% +15.44% -1.53% +3.30% +3.02%
Amundi Funds Euro High Yield Bond 11.07.2024 CZK 0.10% 3 237,4600 +0.33% +1.86% +3.73% +13.48% +24.41% +9.84% +16.67% +4.03%
Amundi Funds Euro High Yield Short Term Bond 11.07.2024 CZK 0.07% 2 994,2300 +0.25% +1.49% +2.98% +9.86% +21.68% +15.99% +19.43% +3.26%
Amundi Funds Global Aggregate Bond 11.07.2024 CZK 0.28% 2 808,1900 +0.77% +1.98% +2.24% +7.73% +10.95% +4.09% +8.16% +2.08%
Amundi Funds Global Bond 11.07.2024 EUR 0.20% 137,0800 +0.56% -0.33% -0.47% +2.90% -6.84% -9.43% -9.98% -0.85%
Amundi Funds Global Bond 11.07.2024 USD 0.71% 25,4500 +1.23% +1.27% -1.09% +1.84% +0.51% -16.97% -12.96% -2.34%
Amundi Funds US Bond 11.07.2024 EUR 0.10% 52,3100 +0.58% +2.19% +1.97% +6.32% -5.24% -0.74% +3.87% +2.47%
Amundi Funds US Bond 11.07.2024 USD 0.58% 50,2700 +1.23% +3.82% +1.33% +5.23% +2.22% -9.00% +0.46% +0.90%
CPR B&W Climate Target 2028 10.07.2024 CZK 0.09% 11 004,0600 +0.30% +1.01% +3.46% - - - - +2.66%
CPR B&W European Strategic Autonomy 2028 10.07.2024 CZK 0.05% 111,4600 +0.23% +1.30% +2.45% +10.18% - - - +1.91%
CPR B&W European Strategic Autonomy 2028 II 10.07.2024 CZK -0.16% 11 185,3100 +0.08% +0.94% +3.24% +12.35% - - - +2.80%
CPR Invest - B&W Climate Target 2027 10.07.2024 CZK 0.05% 10 105,0100 +0.16% - - - - - - -
CPR Invest - B&W Climate Target 2027 10.07.2024 EUR 0.04% 100,8500 +0.14% - - - - - - -
CPR Invest – B&W European Strategic Autonomy 2029 - CZK - - - - - - - - - -
KB Dluhopisový 11.07.2024 CZK 0.39% 1,2897 +1.03% +2.25% +1.89% +7.06% +12.88% -0.12% -2.80% +1.81%
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 11.07.2024 CZK 0.05% 1,7070 +1.39% +3.44% +14.86% +25.00% +27.86% +14.96% +43.13% +14.55%
Amundi Fund Solutions - Balanced 10.07.2024 CZK 0.42% 1 569,0100 +0.99% +2.71% +7.41% +15.21% +15.20% +8.76% +26.34% +6.59%
Amundi Fund Solutions - Conservative 10.07.2024 CZK 0.23% 1 381,9700 +0.73% +1.48% +3.86% +10.68% +9.13% +0.01% +9.31% +2.92%
Amundi Fund Solutions - Sustainable Growth 10.07.2024 CZK 0.66% 847,1500 +1.13% +2.58% +5.26% +10.07% +16.24% -4.99% +10.21% +3.71%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 11.07.2024 CZK 0.20% 1,1726 +1.13% +2.57% +7.86% +15.37% +19.58% +10.19% - +7.68%
Amundi CR Balancovaný - konzervativní 11.07.2024 CZK 0.34% 1,4719 +0.95% +2.25% +3.07% +9.75% +16.14% +3.31% -0.22% +2.97%
Amundi Funds Absolute Return Multi-strategy 11.07.2024 CZK 0.32% 1 160,0400 +1.03% +2.01% +6.19% +11.72% +6.51% +5.92% - +5.12%
Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) 11.07.2024 CZK 0.22% 3 137,9300 +1.17% +3.99% +7.61% +13.32% +15.68% +8.92% +26.54% +6.99%
Amundi Multi-Asset Sustainable Future 11.07.2024 CZK 0.29% 1 177,7400 +0.91% +2.03% +4.69% +10.60% +13.54% +6.98% - +4.10%
CPR Invest - Reactive 10.07.2024 EUR 0.57% 1 250,3400 +0.95% +3.60% +5.71% +8.62% +6.75% +3.86% +11.35% +4.51%
CPR Invest - Défensive 10.07.2024 EUR 0.20% 954,4900 +0.45% +0.92% +1.16% +3.15% +1.21% -0.68% -0.27% +0.24%
First Eagle Amundi Income Builder Fund 11.07.2024 CZK 0.80% 3 168,3300 +1.46% +3.41% +4.94% +7.06% +18.09% +8.22% +21.99% +4.08%
First Eagle Amundi International Fund 11.07.2024 EUR 0.92% 198,5000 +1.30% +2.65% +9.10% +9.62% +20.69% +4.41% +20.61% +8.08%
First Eagle Amundi International Fund 11.07.2024 CZK 0.91% 3 532,8900 +1.30% +2.94% +9.94% +12.01% +29.43% +15.62% +34.25% +9.01%
First Eagle Amundi International Fund 11.07.2024 USD 0.95% 9 553,4800 +1.34% +3.13% +10.07% +11.80% +27.28% +11.83% +34.07% +9.10%
KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) 11.07.2024 CZK 0.63% 1,7328 +1.35% +2.24% +9.13% +15.24% +14.26% +5.42% +12.73% +8.19%
KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) 11.07.2024 CZK 0.30% 1,5596 +1.15% +2.30% +5.73% +12.72% +18.35% +7.66% +11.81% +5.64%
KB Privátní správa aktiv 3 - Flexibilní 11.07.2024 CZK 0.42% 1,2198 +0.84% +2.59% +3.77% +8.71% +15.24% +10.06% +19.34% +2.99%
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 11.07.2024 CZK 0.84% 1,4961 +1.11% +7.16% +17.24% +43.06% +75.89% +41.30% +39.63% +16.89%
Amundi CR All Star Selection 11.07.2024 CZK 0.05% 1,7070 +1.39% +3.44% +14.86% +25.00% +27.86% +14.96% +43.13% +14.55%
Amundi CR IM Akciový 11.07.2024 CZK 0.03% 1,4256 +1.44% +3.18% +16.11% +27.06% +28.55% +16.34% +36.34% +15.70%
Amundi Funds China Equity 11.07.2024 USD 1.85% 12,1000 -0.08% +1.51% +3.95% -11.42% -25.12% -49.92% -27.76% -0.74%
Amundi Funds China Equity 11.07.2024 EUR 1.28% 11,1200 -0.80% -0.18% +4.51% -10.54% -30.67% -45.41% -25.27% +0.72%
Amundi Funds Emerging World Equity 11.07.2024 EUR 0.67% 158,6200 +1.23% +3.24% +13.22% +13.23% +8.37% -3.29% +18.43% +11.03%
Amundi Funds Emerging World Equity 11.07.2024 CZK 1.17% 2 847,5300 +1.88% +4.83% +12.63% +12.74% +19.59% -8.03% +15.53% +9.49%
Amundi Funds Emerging World Equity 11.07.2024 USD 1.18% 124,7600 +1.89% +4.91% +12.52% +12.08% +16.93% -11.32% +14.53% +9.34%
Amundi Funds Equity Japan Target 11.07.2024 EUR 0.65% 342,7400 +0.20% +5.45% +17.26% +32.95% +65.32% +71.61% +78.51% +21.86%
Amundi Funds Global Equity 11.07.2024 CZK 0.35% 1 881,4500 +1.64% +4.14% +15.86% +23.85% +47.03% +39.59% +93.08% +15.97%
Amundi Funds Global Equity Conservative 11.07.2024 EUR 0.40% 218,4000 +1.36% +2.24% +4.97% +8.53% +5.76% +13.00% +28.77% +6.77%
Amundi Funds Global Equity Conservative 11.07.2024 USD 0.91% 218,4400 +2.06% +3.90% +4.32% +7.43% +14.13% +3.61% +24.84% +5.15%
Amundi Funds Japan Equity Value 11.07.2024 CZK 0.92% 6 250,2900 +1.79% +8.13% +18.71% +30.47% +56.02% +64.59% +110.66% +24.05%
Amundi Funds Japan Equity Value 10.07.2024 JPY 0.53% 19 932,0000 +1.77% +5.68% +15.21% +20.90% +37.72% +38.87% +79.83% +19.20%
Amundi Funds Latin America Equity 11.07.2024 EUR 0.15% 89,5600 +3.32% -9.25% -6.50% +2.69% +28.83% +22.75% +4.83% -8.56%
Amundi Funds Latin America Equity 11.07.2024 USD 0.65% 535,5400 +4.05% -7.79% -7.02% +1.78% +39.70% +13.15% +2.15% -9.86%
Amundi Funds Net Zero Ambition Top European Players 11.07.2024 CZK 0.61% 3 295,3300 +0.67% +4.18% +11.45% +16.37% +34.88% +26.32% +54.46% +10.57%
Amundi Funds Net Zero Ambition Top European Players - EUR 11.07.2024 EUR 0.67% 12,0500 +0.75% +4.24% +10.65% +14.00% +26.18% +15.87% +44.66% +9.74%
Amundi Funds Pioneer US Equity Mid Cap 03.11.2023 EUR 0.03% 315,7100 +3.33% -6.44% +2.62% -9.32% -3.67% +37.49% +43.30% 0.00%
Amundi Funds Pioneer US Equity Mid Cap 03.11.2023 USD 1.12% 234,5900 +4.84% -8.14% -0.35% -0.24% -10.75% +25.80% +35.14% 0.00%
Amundi Funds Polen Capital Global Growth 11.07.2024 CZK 0.13% 1 125,6100 -0.16% -0.07% +5.94% +14.03% +31.76% -1.83% - +6.08%
Amundi Funds SBI FM India Equity 11.07.2024 EUR -0.75% 280,8900 -1.17% +8.23% +15.10% +28.29% +32.26% +47.29% +76.15% +15.73%
Amundi Funds SBI FM India Equity 11.07.2024 USD -0.25% 430,7000 -0.52% +9.49% +14.38% +26.99% +42.71% +35.08% +70.15% +13.97%
Amundi Funds SBI FM India Equity 11.07.2024 CZK -0.72% 1 281,7600 -0.09% +7.87% +18.09% - - - - +18.74%
Amundi Funds US Equity ESG Improvers 11.07.2024 EUR 0.66% 69,0900 +0.91% +0.58% +7.80% - - - - +7.97%
Amundi Funds US Equity ESG Improvers 11.07.2024 USD 1.18% 76,5100 +1.61% +2.23% +7.14% - - - - +6.35%
Amundi Funds US Equity Research Value 11.07.2024 CZK 1.31% 1 416,1100 +1.73% +0.28% +5.37% +7.23% +16.29% +11.78% +39.68% +4.17%
Amundi Funds US Equity Research Value 11.07.2024 EUR 0.81% 233,2300 +1.04% -1.24% +5.94% +7.68% +5.29% +16.26% +44.13% +5.63%
Amundi Funds US Equity Research Value 11.07.2024 USD 1.32% 254,6100 +1.74% +0.36% +5.29% +6.58% +13.58% +6.64% +39.83% +4.03%
Amundi Funds US Pioneer Fund 11.07.2024 CZK -0.58% 5 901,5100 +1.47% +8.97% +21.22% +37.18% +55.76% +36.10% +100.97% +21.36%
Amundi Funds US Pioneer Fund 11.07.2024 USD -0.59% 25,4000 +1.48% +9.20% +21.36% +36.63% +52.55% +31.74% +100.16% +21.41%
Amundi Index MSCI North America 11.07.2024 EUR -1.19% 696,1800 +0.38% +5.77% +16.67% +26.42% +34.15% +37.21% +96.19% +17.59%
Amundi Index MSCI North America 11.07.2024 CZK -0.70% 6 545,1100 +1.03% +7.33% +15.98% +25.54% +47.38% +29.70% +88.65% +15.89%
Amundi Index MSCI North America 11.07.2024 USD -0.69% 541,7100 +1.04% +7.48% +15.95% +25.13% +44.73% +25.81% +89.67% +15.80%
CPR Climate Action 11.07.2024 CZK -0.38% 136,2600 +1.23% +6.01% +16.48% +24.36% +38.14% - - +17.83%
CPR Food For Generations 11.07.2024 CZK 0.78% 11 916,8900 +0.31% -2.28% +3.21% +3.13% +1.11% +0.41% - +3.14%
CPR Global Disruptive Opportunities 11.07.2024 CZK -0.89% 20 131,3400 -0.16% +4.62% +17.42% +28.82% +35.87% +4.07% +65.99% +18.65%
CPR Global Lifestyles 11.07.2024 EUR -0.95% 116,1200 -0.05% +2.90% +12.75% +14.31% +19.85% -2.15% +31.65% +12.61%
CPR Global Lifestyles 11.07.2024 CZK -0.91% 107,6900 +0.78% +2.83% +15.81% +21.51% +23.50% -3.61% +30.34% +15.66%
CPR Global Lifestyles 11.07.2024 USD -0.44% 107,9500 +0.63% +4.57% +12.05% +13.16% +29.31% -10.28% +27.26% +10.90%
CPR Global Resources 10.07.2024 EUR 0.97% 147,4200 -1.17% -4.63% +8.81% +8.76% +9.79% +25.05% +41.02% +5.11%
CPR Global Resources 11.07.2024 CZK 0.64% 137,7200 +0.25% -4.08% +12.73% +14.73% +14.69% +24.16% +40.60% +8.61%
CPR Global Resources 10.07.2024 USD 1.04% 136,5600 -0.99% -4.00% +7.38% +7.26% +16.89% +14.24% +35.89% +3.00%
CPR Global Silver Age 11.07.2024 EUR 0.60% 1 569,8900 +1.73% +1.77% +6.03% +9.14% +1.63% +2.20% +28.14% +7.71%
CPR Global Silver Age 11.07.2024 CZK 0.60% 16 373,4000 +1.76% +2.09% +6.95% +11.69% +9.38% +13.47% +42.82% +8.73%
CPR Hydrogen 11.07.2024 CZK 1.84% 10 197,9000 +1.90% +0.87% +6.51% +2.07% +10.38% - - +3.53%
CPR Invest - Global Gold Mines 10.07.2024 EUR 2.95% 94,4300 +5.67% +10.03% +26.90% +21.74% +25.12% +16.77% +39.35% +20.03%
CPR Invest - Global Gold Mines 11.07.2024 USD 2.60% 89,6200 +8.62% +12.05% +29.58% +22.35% +38.41% +9.29% +37.90% +20.68%
CPR Invest - Global Gold Mines 11.07.2024 CZK 2.10% 89,3000 +8.76% +10.18% +33.92% +31.38% +32.18% +17.39% - +25.85%
CPR MedTech 11.07.2024 CZK 1.21% 10 341,7800 +2.36% +0.41% +3.41% +3.78% +16.65% -10.54% - +5.48%
KB Portfolio – Akciových indexů 11.07.2024 CZK 0.00% 0,9986 +0.03% - - - - - - -
KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) 11.07.2024 CZK 0.19% 1,8377 +1.22% +4.05% +13.28% +24.98% +23.19% +32.05% +41.45% +14.53%
KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) 11.07.2024 CZK 0.19% 1,4904 +1.22% +4.05% +13.28% +21.36% +19.59% +23.76% +31.52% +11.22%
KBI Global Sustainable Infrastructure Fund 11.07.2024 CZK 2.42% 10,5250 +4.79% +8.65% +8.15% +10.16% +3.32% - - +6.64%
KBI Water fund 11.07.2024 CZK 2.45% 15,3780 +3.72% +4.73% +9.02% +15.69% +35.75% +17.74% +60.98% +7.02%
Kb portfolio Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
KB Portfolio – Akciových indexů 11.07.2024 CZK 0.00% 0,9986 +0.03% - - - - - - -
KB Portfolio – Dividendové (třída A) (KB Privátní správa aktiv 5D - Dividendová) 11.07.2024 CZK 0.19% 1,8377 +1.22% +4.05% +13.28% +24.98% +23.19% +32.05% +41.45% +14.53%
KB Portfolio – Dividendové (třída D) (KB Privátní správa aktiv 5D - Dividendová) 11.07.2024 CZK 0.19% 1,4904 +1.22% +4.05% +13.28% +21.36% +19.59% +23.76% +31.52% +11.22%
KB Portfolio – Dynamické (KB Privátní správa aktiv 4 - Tématická) 11.07.2024 CZK 0.63% 1,7328 +1.35% +2.24% +9.13% +15.24% +14.26% +5.42% +12.73% +8.19%
KB Portfolio – Konzervativní (KB Privátní správa aktiv 2 - Konzervativní) 11.07.2024 CZK 0.30% 1,5596 +1.15% +2.30% +5.73% +12.72% +18.35% +7.66% +11.81% +5.64%
KB Portfolio – Rezerva (KB Privátní správa aktiv 1 - Úroková) 11.07.2024 CZK 0.10% 1,1365 +0.34% +1.28% +2.27% +6.21% +13.16% +8.57% +8.40% +2.49%
KB Privátní správa aktiv 3 - Flexibilní 11.07.2024 CZK 0.42% 1,2198 +0.84% +2.59% +3.77% +8.71% +15.24% +10.06% +19.34% +2.99%