Přehled kurzů fondů
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Reactive | 13.08.2018 | EUR | -0.31% | 1 152,6000 | -0.17% | +0.65% | +1.91% | +4.19% | +5.68% | +1.96% | - | -0.30% |
| CPR Invest - Défensive | 13.08.2018 | EUR | -0.33% | 964,7200 | -0.23% | -0.75% | -0.70% | -0.59% | -2.68% | -1.06% | - | -2.03% |
| First Eagle Amundi Income Builder Fund | 14.08.2018 | CZK | 0.19% | 2 553,4600 | -0.83% | -1.41% | -1.40% | -1.47% | +0.81% | +4.76% | - | -2.64% |
| First Eagle Amundi International Fund | 14.08.2018 | EUR | 0.38% | 162,8900 | -1.19% | -3.03% | -2.79% | -0.13% | +2.79% | +10.02% | +14.80% | -3.48% |
| First Eagle Amundi International Fund | 14.08.2018 | CZK | 0.39% | 2 579,9100 | -1.21% | -2.92% | -2.65% | -0.62% | +1.27% | +7.32% | - | -3.48% |
| First Eagle Amundi International Fund | 14.08.2018 | USD | 0.39% | 6 841,3800 | -1.12% | -2.24% | -1.26% | +2.68% | +7.68% | +16.44% | +22.43% | -1.55% |
| Amundi CR Balancovaný - dynamický | 15.08.2018 | CZK | -0.51% | 2,2330 | -3.69% | -7.11% | -12.90% | -8.85% | -1.16% | -4.00% | -5.98% | -10.47% |
| KB Konzervativní profil | 15.08.2018 | CZK | 0.02% | 1,1121 | -0.14% | -0.83% | -1.37% | -2.13% | -4.20% | -3.27% | +1.11% | -2.02% |
| KB Vyvážený profil | 15.08.2018 | CZK | -0.05% | 1,0325 | -0.77% | -1.68% | -1.54% | -1.91% | -2.30% | -3.59% | +1.92% | -2.80% |
| Amundi CR Balancovaný - konzervativní | 15.08.2018 | CZK | -0.01% | 1,4732 | -0.26% | -1.68% | -3.05% | -5.10% | -4.70% | -5.32% | -1.65% | -3.80% |
| KB PSA 2 - Popular | 15.08.2018 | CZK | -0.34% | 1,0383 | -0.86% | -1.76% | -3.10% | -2.16% | +1.77% | +1.49% | - | -3.43% |
| KB PSA 4 - Popular | 15.08.2018 | CZK | -0.81% | 1,0719 | -2.35% | -3.56% | -6.52% | -2.57% | +8.56% | +4.19% | - | -5.95% |
| KB PSA Flexibilní - Popular | 15.08.2018 | CZK | -0.10% | 0,9892 | -0.09% | -1.09% | -0.81% | -0.74% | - | - | - | -1.71% |
| Akciové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Funds CPR Global Gold Mines | 14.08.2018 | EUR | -0.87% | 36,6400 | -2.60% | -8.33% | -6.36% | -12.78% | -40.95% | +15.55% | -27.89% | -12.20% |
| Amundi Funds CPR Global Gold Mines | 14.08.2018 | USD | -1.23% | 28,9500 | -4.42% | -12.88% | -14.17% | -15.82% | -39.90% | +18.31% | -38.01% | -16.83% |
| Amundi Funds CPR Global Resources | 14.08.2018 | EUR | -0.10% | 97,7300 | -1.65% | -4.95% | +3.89% | +6.91% | -1.51% | +37.03% | +15.41% | -2.05% |
| Amundi Funds CPR Global Resources | 14.08.2018 | CZK | -0.06% | 2 622,7100 | -1.26% | -4.08% | +5.28% | +5.21% | -6.26% | +30.47% | - | -0.87% |
| Amundi Funds CPR Global Resources | 14.08.2018 | USD | -0.49% | 69,5000 | -3.53% | -9.68% | -4.77% | +3.18% | +0.20% | +40.40% | -0.97% | -6.70% |
| Amundi Funds Equity Emerging Conservative | 14.08.2018 | EUR | 0.16% | 88,2000 | -2.11% | -7.89% | -9.58% | -1.45% | +0.31% | +4.85% | - | -9.27% |
| Amundi Funds Equity Emerging World | 14.08.2018 | EUR | 0.25% | 125,9400 | -2.35% | -6.45% | -4.28% | +2.21% | +11.94% | +19.42% | +34.75% | -5.09% |
| Amundi Funds Equity Emerging World | 14.08.2018 | CZK | -0.15% | 2 391,9700 | -4.28% | -11.85% | -13.47% | -5.42% | +5.21% | +10.93% | - | -9.88% |
| Amundi Funds Equity Emerging World | 14.08.2018 | USD | -0.14% | 103,5100 | -4.19% | -11.11% | -12.26% | -1.35% | +13.87% | +22.28% | +15.80% | -9.58% |
| Amundi Funds Equity Europe Concentrated | 14.08.2018 | EUR | 0.08% | 202,8300 | -1.91% | -2.65% | +2.74% | +0.28% | +9.68% | -3.16% | +25.23% | -1.38% |
| Amundi Funds Equity Europe Concentrated | 14.08.2018 | CZK | 0.09% | 2 719,1400 | -1.89% | -2.61% | +2.88% | -1.06% | +6.61% | -7.04% | - | +2.11% |
| Amundi Funds Equity Global Conservative | 14.08.2018 | EUR | 0.95% | 155,5900 | +1.23% | +7.03% | +11.94% | +9.09% | +13.08% | +15.59% | - | +6.52% |
| Amundi Funds Equity Global Conservative | 14.08.2018 | USD | 0.56% | 162,2200 | -0.69% | +1.70% | +2.61% | +5.28% | +15.06% | +18.35% | +36.71% | +0.74% |
| Amundi Funds - CPR Global Lifestyles | 14.08.2018 | EUR | 0.94% | 225,5500 | +0.98% | +5.59% | +13.84% | +18.35% | +27.83% | +22.93% | +67.28% | +12.75% |
| Amundi Funds - CPR Global Lifestyles | 14.08.2018 | CZK | 0.99% | 4 006,9900 | +1.38% | +6.55% | +15.35% | +16.50% | +21.63% | +16.97% | - | +13.62% |
| Amundi Funds - CPR Global Lifestyles | 14.08.2018 | USD | 0.56% | 177,8800 | -0.93% | +0.34% | +4.35% | +14.29% | +30.16% | +25.94% | +43.51% | +6.85% |
| Amundi Funds Equity Greater China | 14.08.2018 | EUR | -0.94% | 159,5200 | -1.09% | -6.16% | +1.15% | +11.73% | +24.14% | +26.13% | +64.83% | +1.34% |
| Amundi Funds Equity Greater China | 14.08.2018 | USD | -1.31% | 755,3800 | -2.96% | -10.84% | -7.28% | +7.84% | +26.29% | +29.10% | +41.53% | -4.02% |
| Amundi Funds Equity Japan Target | 14.08.2018 | EUR | 1.05% | 208,2000 | -3.25% | -5.41% | +1.16% | +4.25% | +36.78% | +6.53% | +55.85% | -9.92% |
| Amundi Funds Equity Japan Value | 14.08.2018 | CZK | 1.87% | 3 333,9500 | -2.12% | -6.68% | -0.36% | +1.07% | +23.21% | +1.35% | - | -6.79% |
| Amundi Funds Equity Japan Value | 14.08.2018 | JPY | 1.87% | 12 525,0000 | -2.09% | -6.44% | +0.06% | +3.16% | +28.83% | +9.27% | +45.32% | -8.38% |
| Amundi Funds Equity Latin America | 14.08.2018 | EUR | 2.16% | 68,9400 | -3.59% | -3.74% | -5.55% | -1.44% | +6.31% | +16.43% | -7.01% | -1.33% |
| Amundi Funds Equity Latin America | 14.08.2018 | USD | 1.77% | 427,5800 | -5.41% | -8.53% | -13.42% | -4.88% | +8.16% | +19.19% | -20.28% | -6.21% |
| Amundi Funds Equity US Relative Value | 14.08.2018 | EUR | 1.16% | 234,6900 | +0.14% | +5.91% | +8.55% | +8.71% | +16.85% | +15.45% | +60.46% | +4.47% |
| Amundi Funds Equity US Relative Value | 14.08.2018 | CZK | 0.78% | 3 921,1600 | -1.82% | +0.02% | -1.70% | +0.94% | +10.71% | +8.51% | +23.53% | -0.83% |
| Amundi Funds Equity US Relative Value | 14.08.2018 | USD | 0.78% | 184,9500 | -1.75% | +0.64% | -0.49% | +4.91% | +18.87% | +18.17% | +37.58% | -1.76% |
| Amundi Funds – SBI FM Equity India | 14.08.2018 | EUR | 0.78% | 149,6600 | -0.01% | +2.82% | +3.86% | +5.83% | +19.37% | +17.33% | +117.15% | -1.62% |
| Amundi Funds – SBI FM Equity India | 13.08.2018 | USD | -2.28% | 239,0700 | -1.79% | -3.24% | -5.10% | +3.01% | +20.96% | +22.32% | +85.02% | -7.20% |
| Amundi Funds Equity India Select | 14.08.2018 | EUR | 0.60% | 188,4700 | -0.55% | +4.61% | +3.66% | +5.10% | +8.77% | +12.96% | +103.99% | -3.19% |
| Amundi Funds Equity India Select | 14.08.2018 | USD | 0.21% | 182,3100 | -2.44% | -0.60% | -4.99% | +1.43% | +10.91% | +15.25% | +74.79% | -8.32% |
| Amundi Funds - Wells Fargo US Mid Cap | 14.08.2018 | EUR | 1.15% | 236,1500 | +0.68% | +7.07% | +9.59% | +9.09% | +11.00% | +8.62% | +70.89% | +3.08% |
| Amundi Funds - Wells Fargo US Mid Cap | 14.08.2018 | USD | 0.76% | 185,9700 | -1.23% | +1.73% | +0.45% | +5.28% | +12.92% | +11.17% | +46.49% | -1.47% |
| Amundi index MSCI North America | 14.08.2018 | EUR | 1.03% | 329,9700 | +1.36% | +9.63% | +15.46% | +20.42% | +29.98% | +35.97% | +102.65% | +12.59% |
| Amundi index MSCI North America | 14.08.2018 | CZK | 0.64% | 3 310,7000 | -0.59% | +3.53% | +4.47% | +12.32% | +23.83% | +28.61% | - | +4.83% |
| Amundi index MSCI North America | 14.08.2018 | USD | 0.64% | 268,4000 | -0.56% | +4.17% | +5.84% | +16.22% | +32.24% | +39.18% | +73.72% | +6.63% |
| CPR Global Silver Age | 13.08.2018 | EUR | -0.42% | 1 238,4100 | +0.09% | +5.13% | +10.72% | +11.27% | +14.96% | - | - | +6.98% |
| CPR Global Silver Age | 13.08.2018 | CZK | -0.39% | 11 449,1300 | +0.13% | +5.36% | +11.00% | +11.05% | +13.43% | - | - | +7.14% |
| Amundi CR Akciový - Střední a východní Evropa | 15.08.2018 | CZK | -0.62% | 0,9479 | -5.22% | -10.31% | -17.87% | -12.13% | +0.81% | -4.68% | - | -14.67% |
| KB PSA 5D – Popular | 15.08.2018 | CZK | -0.59% | 0,9729 | -1.93% | -1.85% | +0.12% | -0.68% | +7.48% | +1.29% | - | -1.83% |
| CPR Global Disruptive Opportunities | 14.08.2018 | CZK | 0.77% | 11 082,8400 | +1.01% | +5.66% | +12.81% | - | - | - | - | +11.80% |
| KBI Water fund | 14.08.2018 | CZK | -0.43% | 10,0620 | -3.12% | - | - | - | - | - | - | - |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Funds Bond Euro Corporate | 14.08.2018 | CZK | -0.04% | 2 592,3300 | +0.17% | -0.25% | -0.41% | -1.75% | -1.75% | +2.07% | - | +1.97% |
| Amundi Funds Bond Euro High Yield | 14.08.2018 | EUR | 0.00% | 21,5400 | -0.23% | -0.69% | -0.23% | -0.46% | +4.56% | +7.97% | +19.80% | -1.42% |
| Amundi Funds Bond Euro High Yield | 14.08.2018 | CZK | 0.01% | 2 639,1900 | -0.19% | -0.57% | -0.01% | -1.71% | +1.67% | +4.08% | - | +2.16% |
| Amundi Funds Bond Euro High Yield Short Term | 14.08.2018 | CZK | -0.01% | 2 466,5000 | -0.13% | -0.32% | -0.06% | -1.95% | -2.28% | -0.62% | - | +2.79% |
| Amundi Funds Bond Europe | 14.08.2018 | EUR | 0.34% | 196,3300 | -1.03% | -2.47% | -1.66% | +0.21% | -2.64% | +0.95% | +20.13% | -2.08% |
| Amundi Funds Bond Global | 14.08.2018 | EUR | 0.68% | 138,8500 | -0.79% | -0.78% | +0.51% | -1.05% | -5.49% | +1.50% | +22.08% | -0.61% |
| Amundi Funds Bond Global | 14.08.2018 | USD | 0.30% | 26,9500 | -2.67% | -5.70% | -7.89% | -4.50% | -3.89% | +3.89% | +4.66% | -5.87% |
| Amundi Funds Bond Global Aggregate | 14.08.2018 | CZK | 0.06% | 2 507,8100 | -0.64% | -0.85% | -1.41% | -2.19% | -3.67% | -3.19% | - | -0.19% |
| Amundi Funds Bond Global Emerging Local Currency | 14.08.2018 | CZK | 0.32% | 1 799,8800 | -4.71% | -10.08% | -15.45% | -14.09% | -14.22% | -9.50% | - | -10.98% |
| Amundi Funds US Aggregate | 14.08.2018 | EUR | 0.32% | 152,1400 | +2.12% | +6.07% | +9.84% | +2.61% | -1.74% | +2.38% | +30.10% | +3.31% |
| Amundi Funds US Aggregate | 14.08.2018 | USD | -0.06% | 119,9800 | +0.19% | +0.71% | +0.56% | -1.04% | +0.07% | +4.91% | +11.62% | -1.70% |
| KB Dluhopisový | 15.08.2018 | CZK | 0.01% | 1,3034 | +0.13% | -1.35% | -2.04% | -4.44% | -6.19% | -4.25% | +2.57% | -3.13% |
| Amundi CR Dluhopisový PLUS | 15.08.2018 | CZK | -0.07% | 1,6018 | -0.29% | -1.83% | -2.85% | -3.56% | -5.21% | -2.56% | +3.39% | -3.77% |
| Krátkodobé investice | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Funds Cash | 14.08.2018 | EUR | -0.01% | 100,0800 | -0.01% | -0.15% | -0.28% | -0.54% | -0.89% | -1.09% | -0.93% | -0.35% |
| Amundi Funds Cash | 14.08.2018 | USD | 0.01% | 104,8600 | +0.05% | +0.57% | +1.03% | +1.80% | +2.98% | +3.57% | +4.03% | +1.24% |
| KB Absolutních výnosů | 15.08.2018 | CZK | -0.12% | 1,0258 | -0.35% | -1.17% | -1.72% | -1.94% | -2.07% | -0.92% | +1.40% | -2.41% |
| KB PSA 1 - Popular | 15.08.2018 | CZK | -0.04% | 1,0003 | -0.20% | -0.82% | -1.25% | -2.12% | -2.17% | -1.23% | - | -1.79% |
| KB Peněžní trh | 15.08.2018 | CZK | 0.01% | 1,0594 | +0.01% | +0.11% | +0.19% | -0.22% | -0.61% | -0.79% | -1.04% | +0.20% |
| Amundi CR Krátkodobých dluhopisů | 15.08.2018 | CZK | -0.05% | 1,5903 | -0.25% | -0.44% | -0.93% | -1.89% | -2.14% | -2.10% | +1.40% | -1.47% |
| Fondy správy aktiv | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 15.08.2018 | CZK | -0.05% | 1,0382 | -0.20% | -0.82% | -1.26% | -2.13% | -2.18% | -1.23% | +1.67% | -1.79% |
| KB Privátní správa aktiv 2 - Exclusive | 15.08.2018 | CZK | -0.34% | 1,3381 | -0.86% | -1.77% | -3.10% | -2.10% | +1.96% | +1.73% | +10.98% | -3.44% |
| KB Privátní správa aktiv 4 - Exclusive | 15.08.2018 | CZK | -0.81% | 1,4425 | -2.36% | -3.57% | -6.54% | -2.59% | +8.59% | +4.39% | +18.91% | -5.98% |
| KB Privátní správa aktiv 5D - Exclusive A | 15.08.2018 | CZK | -0.59% | 1,3037 | -1.93% | -1.85% | +0.13% | -0.68% | +7.60% | +1.79% | +30.04% | -1.82% |
| KB Privátní správa aktiv 5D - Exclusive D | 15.08.2018 | CZK | -0.60% | 1,1720 | -1.93% | -1.85% | +0.13% | -3.59% | +1.29% | -6.26% | +16.87% | -4.69% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 15.08.2018 | CZK | -0.10% | 0,9890 | -0.10% | -1.10% | -0.81% | -0.75% | - | - | - | -1.71% |