Přehled kurzů fondů

Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - Sporokonto 03.04.2020 CZK 0.00% 1,6055 +0.02% -0.34% -0.07% +0.69% +0.57% -0.32% -0.42% -0.34%
Amundi CR Krátkodobý (dříve "KB Peněžní trh") 03.04.2020 CZK 0.00% 1,0774 +0.03% +0.23% +0.49% +1.17% +1.86% +1.28% +0.86% +0.23%
Amundi Funds Cash 02.04.2020 EUR 0.00% 99,2200 -0.01% -0.15% -0.28% -0.51% -1.07% -1.55% -1.99% -0.15%
Amundi Funds Cash 03.04.2020 USD 0.01% 108,8000 -0.02% +0.25% +0.78% +2.10% +4.59% +6.12% +7.56% +0.27%
KB PSA 1 - Popular 03.04.2020 CZK -0.01% 1,0053 -0.11% -1.17% -0.73% +0.06% -0.69% -1.66% -1.42% -1.17%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 03.04.2020 CZK 0.04% 1,6264 +0.01% -0.94% -1.00% +1.04% -1.03% -1.66% -4.30% -0.94%
Amundi CR IM Dluhopisový 03.04.2020 CZK -0.01% 0,9927 +0.17% -3.77% -3.86% -1.10% - - - -3.77%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 02.04.2020 CZK -1.59% 729,0500 -4.88% -27.56% - - - - - -27.61%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 02.04.2020 CZK -1.59% 729,1400 -4.88% -27.56% - - - - - -27.61%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 02.04.2020 CZK -0.74% 831,5500 -1.63% -19.27% -17.37% - - - - -19.22%
Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK 02.04.2020 CZK -0.74% 831,5400 -1.63% -19.28% -17.38% - - - - -19.23%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 - CZK - - - - - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 03.04.2020 CZK -1.51% 839,5700 -4.05% -19.16% -16.11% - - - - -19.31%
Amundi Funds Euro Aggregate Bond 03.04.2020 EUR -0.18% 134,6900 -0.90% -5.89% -7.12% -1.38% -0.81% +2.32% -1.82% -5.37%
Amundi Funds Euro Corporate Bond 03.04.2020 CZK 0.04% 2 515,2600 +1.93% -9.24% -8.87% -4.85% -3.35% -3.35% -4.18% -8.87%
Amundi Funds Euro High Yield Bond 03.04.2020 EUR 0.00% 19,6500 +0.61% -14.23% -12.71% -10.56% -8.90% -6.61% -2.96% -14.08%
Amundi Funds Euro High Yield Bond 03.04.2020 CZK 0.01% 2 448,1500 +0.60% -14.16% -12.43% -9.41% -7.23% -7.06% -5.09% -14.01%
Amundi Funds Euro High Yield Short Term Bond 03.04.2020 CZK 1.74% 2 290,4900 +2.74% -9.72% -8.93% -7.76% -7.26% -8.89% -9.08% -9.69%
Amundi Funds Global Aggregate Bond 03.04.2020 CZK -0.01% 2 487,8300 +0.23% -7.22% -7.37% -0.46% -1.80% -1.77% -6.42% -6.97%
Amundi Funds Global Bond 03.04.2020 EUR 0.34% 154,4700 +2.26% -2.71% -4.50% +6.62% +10.23% +6.00% +7.40% -1.91%
Amundi Funds Global Bond 03.04.2020 USD -0.28% 28,4600 -0.14% -5.89% -6.13% +2.52% -3.07% +7.40% +6.55% -5.64%
Amundi Funds Pioneer US Bond 03.04.2020 EUR 0.47% 51,3400 +2.91% -2.08% -2.95% - - - - -0.96%
Amundi Funds Pioneer US Bond 03.04.2020 USD -0.14% 48,9700 +0.49% -5.30% -4.60% - - - - -4.73%
KB Dluhopisový 03.04.2020 CZK 0.00% 1,3247 +0.10% -0.24% -0.61% +1.21% -0.14% -2.27% -4.42% -0.24%
Fondy Fondů - Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
AF Solutions - Balanced 03.04.2020 CZK 0.10% 1 129,1300 +0.09% -13.30% -10.15% -6.66% -1.62% -4.22% -4.68% -12.78%
AF Solutions - Conservative 03.04.2020 CZK -0.08% 1 197,0500 +0.11% -8.14% -7.17% -2.39% +0.33% -1.00% -3.05% -7.69%
AF Solutions - Diversified Growth 03.04.2020 CZK -0.02% 639,5900 -2.07% -19.37% -15.81% -15.29% -18.83% -14.76% -16.43% -19.31%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný 03.04.2020 CZK 0.20% 0,9411 +0.51% -5.89% - - - - - -
Amundi CR Balancovaný - konzervativní 03.04.2020 CZK 0.13% 1,4171 +0.02% -3.85% -3.72% -2.99% -5.85% -7.44% -11.39% -3.85%
CPR Invest - Reactive 02.04.2020 EUR 0.34% 1 037,6200 -1.01% -8.54% -7.58% -6.93% -7.49% -8.30% -12.56% -8.27%
CPR Invest - Défensive 02.04.2020 EUR 0.03% 883,1600 -0.44% -8.09% -8.32% -7.59% -8.66% -9.74% -12.06% -8.02%
First Eagle Amundi Income Builder Fund 03.04.2020 CZK -0.65% 2 187,7400 -0.93% -18.39% -14.21% -14.74% -14.70% -14.44% -12.49% -18.29%
First Eagle Amundi International Fund 03.04.2020 EUR -0.88% 131,0500 -1.77% -22.75% -18.40% -19.05% -20.23% -18.55% -14.05% -22.68%
First Eagle Amundi International Fund 03.04.2020 CZK -0.88% 2 107,1200 -1.75% -22.93% -18.32% -18.20% -18.95% -18.36% -15.12% -22.85%
First Eagle Amundi International Fund 03.04.2020 USD -0.88% 5 800,2700 -1.72% -22.11% -17.15% -16.49% -15.01% -11.07% -3.93% -22.03%
KB PSA 2 - Popular 03.04.2020 CZK -0.03% 1,0076 +0.25% -8.82% -6.10% -4.73% -4.84% -4.35% -4.28% -8.82%
KB PSA 4 - Popular 03.04.2020 CZK -0.19% 0,9464 +0.31% -19.88% -14.24% -14.66% -15.08% -13.09% -11.75% -19.88%
KB PSA Flexibilní - Popular 03.04.2020 CZK 0.26% 0,9740 -0.63% -6.15% -5.64% -3.17% -1.98% - - -6.13%
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 03.04.2020 CZK 0.84% 0,8020 +2.95% -27.30% -21.40% -21.73% -27.94% -22.82% -27.00% -27.30%
Amundi CR IM Akciový 03.04.2020 CZK -0.23% 0,8361 -1.87% -24.61% -18.17% -18.35% - - - -24.61%
Amundi Funds - CPR Global Lifestyles 02.04.2020 EUR 1.25% 195,5600 -3.26% -19.46% -12.23% -10.21% -1.69% -0.34% +4.59% -18.56%
Amundi Funds - CPR Global Lifestyles 02.04.2020 CZK 1.66% 3 722,8100 -1.97% -12.45% -6.20% -3.91% +6.73% +1.61% +4.61% -11.69%
Amundi Funds - CPR Global Lifestyles 02.04.2020 USD 0.68% 147,3300 -4.68% -21.89% -12.89% -12.83% -13.15% +1.32% +4.51% -21.18%
Amundi Funds - Wells Fargo US Equity Mid Cap 03.04.2020 EUR -1.52% 179,1800 -3.35% -34.22% -28.73% -25.09% -15.60% -21.87% -12.94% -34.02%
Amundi Funds - Wells Fargo US Equity Mid Cap 03.04.2020 USD -2.10% 133,9500 -5.62% -36.38% -29.96% -27.98% -25.76% -20.83% -13.64% -36.53%
Amundi Funds China Equity 03.04.2020 USD -0.56% 15,8800 -0.19% -13.22% -0.31% -11.68% -16.95% +12.15% +5.44% -11.63%
Amundi Funds China Equity 03.04.2020 EUR 0.07% 14,7000 +2.23% -10.31% +1.38% -8.24% -5.65% +10.53% +6.21% -8.18%
Amundi Funds CPR Global Gold Mines 02.04.2020 EUR 4.68% 47,0100 -1.76% -12.44% -8.79% +14.74% +25.96% +0.26% +16.13% -12.77%
Amundi Funds CPR Global Gold Mines 02.04.2020 USD 4.11% 35,4800 -3.19% -15.08% -9.47% +11.40% +11.29% +1.87% +15.95% -15.56%
Amundi Funds CPR Global Resources 02.04.2020 EUR 4.61% 80,7400 +0.74% -25.54% -19.65% -17.78% -12.02% -19.85% -8.68% -25.39%
Amundi Funds CPR Global Resources 03.04.2020 CZK 0.08% 2 324,3500 +7.50% -18.90% -13.76% -11.85% -4.60% -18.77% -8.54% -19.01%
Amundi Funds CPR Global Resources 02.04.2020 USD 4.04% 54,8700 -0.74% -27.76% -20.22% -20.15% -22.26% -18.57% -8.70% -27.76%
Amundi Funds Emerging World Equity 03.04.2020 EUR -0.23% 108,8500 +0.17% -25.60% -16.05% -18.81% -17.25% -13.00% -11.31% -24.46%
Amundi Funds Emerging World Equity 03.04.2020 CZK -0.83% 1 893,8200 -2.22% -28.84% -18.63% -23.27% -30.56% -19.78% -23.17% -28.14%
Amundi Funds Emerging World Equity 03.04.2020 USD -0.83% 84,9700 -2.18% -28.03% -17.47% -21.92% -27.18% -11.78% -11.89% -27.32%
Amundi Funds Equity Emerging Conservative 01.04.2020 EUR -2.34% 61,7900 +3.00% -27.19% -23.84% -29.93% -36.57% -26.98% -32.82% -27.19%
Amundi Funds Equity Japan Target 03.04.2020 EUR -0.98% 153,5500 -11.11% -26.66% -17.85% -22.99% -25.85% -16.72% -17.67% -26.68%
Amundi Funds Global Equity Conservative 03.04.2020 EUR -0.60% 151,3100 +0.17% -15.21% -11.70% -7.58% +8.60% +0.86% +11.08% -14.87%
Amundi Funds Global Equity Conservative 03.04.2020 USD -1.20% 150,0100 -2.20% -17.91% -13.07% -11.00% -4.32% +2.39% +10.09% -18.02%
Amundi Funds Japan Equity Value 03.04.2020 CZK -0.67% 2 480,4800 -9.35% -26.43% -18.04% -20.80% -27.53% -21.17% -22.05% -26.44%
Amundi Funds Japan Equity Value 31.03.2020 JPY -2.09% 9 955,0000 +6.50% -20.79% -13.76% -13.65% -22.28% -12.98% -9.39% -20.79%
Amundi Funds Latin America Equity 03.04.2020 EUR -2.90% 45,4600 -3.60% -48.78% -41.82% -42.02% -38.86% -38.83% -36.90% -47.51%
Amundi Funds Latin America Equity 03.04.2020 USD -3.59% 267,6000 -5.86% -50.50% -42.83% -44.27% -46.23% -38.01% -37.42% -49.52%
Amundi Funds Pioneer US Equity Research Value 03.04.2020 CZK -1.38% 782,9700 -3.14% -28.28% -20.48% - - - - -28.40%
Amundi Funds Pioneer US Equity Research Value 03.04.2020 EUR -0.84% 131,4800 -0.79% -25.30% -18.43% -16.80% -7.95% -11.81% +0.32% -25.03%
Amundi Funds Pioneer US Equity Research Value 03.04.2020 USD -1.44% 142,1000 -3.12% -27.73% -19.74% -19.93% -18.95% -10.53% -0.36% -27.86%
Amundi Funds SBI FM India Equity 03.04.2020 EUR -1.79% 111,3400 -4.98% -31.09% -28.29% -30.32% -20.32% -22.03% -16.64% -30.93%
Amundi Funds SBI FM India Equity 03.04.2020 USD -2.38% 169,6400 -7.21% -33.36% -29.52% -32.96% -30.55% -20.92% -17.21% -33.57%
Amundi Funds Top European Players - CZK Hgd 03.04.2020 CZK -0.59% 1 675,1800 +0.04% -27.12% -19.38% -19.13% -17.56% -20.00% -23.65% -26.71%
Amundi Funds Top European Players - EUR 03.04.2020 EUR -0.75% 6,6200 +0.46% -27.25% -18.47% -19.46% -17.66% -20.24% -22.66% -26.93%
Amundi index MSCI North America 03.04.2020 EUR -0.88% 306,2800 +0.25% -20.81% -13.20% -9.92% +9.30% +5.90% +24.66% -20.31%
Amundi Index MSCI North America 03.04.2020 CZK -1.47% 2 820,9000 -2.21% -24.48% -16.09% -15.25% -7.88% -1.07% +10.18% -24.41%
Amundi index MSCI North America 03.04.2020 USD -1.47% 236,5500 -2.11% -23.42% -14.68% -13.38% -3.85% +7.35% +23.70% -23.34%
CPR Food For Generations 02.04.2020 CZK 1.39% 7 780,7300 -0.64% - - - - - - -
CPR Global Disruptive Opportunities 03.04.2020 CZK -1.19% 10 632,5000 -2.89% -18.87% -11.02% -8.64% +9.35% - - -17.49%
CPR Global Silver Age 02.04.2020 EUR 1.84% 1 058,9600 -0.50% -20.68% -12.10% -11.97% -5.63% -8.17% - -20.19%
CPR Global Silver Age 02.04.2020 CZK 1.86% 9 916,2500 -0.45% -21.36% -12.47% -11.38% -2.63% -7.77% - -20.87%
KB PSA 5D – Popular 03.04.2020 CZK -0.42% 0,8219 +1.06% -19.14% -13.31% -14.13% -14.27% -16.74% -17.76% -19.14%
KBI Water fund 03.04.2020 CZK -1.89% 7,1980 -3.92% -30.55% -22.28% -26.18% - - - -30.57%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 03.04.2020 CZK 0.00% 1,0435 -0.10% -1.16% -0.72% +0.07% -0.69% -1.65% -1.42% -1.16%
KB Privátní správa aktiv 2 - Exclusive 03.04.2020 CZK -0.02% 1,2982 +0.25% -8.83% -6.12% -4.76% -4.85% -4.21% -4.08% -8.83%
KB Privátní správa aktiv 4 - Exclusive 03.04.2020 CZK -0.19% 1,2734 +0.31% -19.89% -14.25% -14.67% -15.10% -13.12% -11.61% -19.89%
KB Privátní správa aktiv 5D - Exclusive A 03.04.2020 CZK -0.43% 1,1012 +1.06% -19.15% -13.33% -14.14% -14.28% -16.74% -17.30% -19.15%
KB Privátní správa aktiv 5D - Exclusive D 03.04.2020 CZK -0.44% 0,9528 +1.05% -18.44% -12.56% -13.37% -13.47% -15.49% -15.63% -18.44%
KB Privátní správa aktiv Flexibilní - Exclusive 03.04.2020 CZK 0.26% 0,9738 -0.63% -6.14% -5.63% -3.17% -1.98% - - -6.12%