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 02.08.2021 CZK 0.00% 1,5993 +0.01% -0.40% -1.04% -1.24% -0.24% +0.58% -0.96% -1.24%
Amundi CR Krátkodobý 02.08.2021 CZK 0.00% 1,0769 0.00% -0.06% -0.23% -0.33% +0.65% +1.67% +1.03% -0.28%
Amundi Funds Cash 30.07.2021 EUR 0.00% 98,3000 -0.01% -0.20% -0.40% -0.72% -1.30% -1.81% -2.66% -0.46%
Amundi Funds Cash 02.08.2021 USD 0.00% 109,3600 0.00% +0.02% +0.05% +0.21% +1.71% +4.37% +7.42% +0.07%
KB PSA 1 - Popular 02.08.2021 CZK -0.01% 1,0082 0.00% -0.31% -0.94% -1.00% -0.40% +0.58% -1.23% -1.14%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 02.08.2021 CZK 0.01% 1,6118 -0.03% -0.20% -1.93% -3.00% -2.23% +0.34% -4.26% -2.43%
Amundi CR IM Dluhopisový 02.08.2021 CZK 0.03% 1,0150 +0.03% +0.28% -0.88% -0.92% -1.28% - - -1.25%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 30.07.2021 CZK 0.07% 1 041,3200 +0.11% +1.53% +5.34% +11.98% - - - +4.81%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 30.07.2021 CZK 0.06% 1 060,1200 +0.11% +1.51% +5.32% +13.99% - - - +4.79%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 30.07.2021 CZK -1.01% 1 063,8000 -0.98% +0.20% +2.33% +7.88% +6.82% - - +2.00%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 30.07.2021 CZK 0.02% 1 087,0300 +0.05% +1.24% +3.39% +10.17% +9.15% - - +3.06%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 30.07.2021 CZK -0.03% 1 080,0700 +0.03% +0.82% +2.50% - - - - +2.57%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 30.07.2021 CZK -0.03% 1 038,7700 +0.05% +1.27% +3.64% - - - - +3.67%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 30.07.2021 CZK 0.04% 1 020,1600 +0.04% +1.28% - - - - - -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 30.07.2021 CZK -0.04% 1 112,8100 -0.33% +0.35% +1.73% +9.61% - - - +1.70%
Amundi Funds Emerging Markets Local Currency Bond 02.08.2021 CZK 0.33% 992,8000 +0.94% +0.83% -3.31% +1.99% -0.47% - - -3.64%
Amundi Funds Euro Aggregate Bond 02.08.2021 EUR 0.16% 145,9800 +0.29% +1.78% -0.25% +2.07% +1.37% +8.68% +9.07% -0.84%
Amundi Funds Euro Corporate Bond 02.08.2021 CZK 0.06% 2 836,0700 +0.29% +1.43% +1.09% +4.54% +3.03% +9.84% +8.35% +1.01%
Amundi Funds Euro High Yield Bond 02.08.2021 EUR 0.08% 23,6200 +0.21% +0.98% +1.81% +7.95% +5.35% +9.55% +15.73% +2.16%
Amundi Funds Euro High Yield Bond 02.08.2021 CZK 0.08% 2 960,1900 +0.25% +1.16% +2.15% +8.46% +6.63% +12.09% +15.08% +2.52%
Amundi Funds Euro High Yield Short Term Bond 02.08.2021 CZK 0.05% 2 586,3000 +0.16% +0.66% +1.37% +5.27% +3.11% +4.76% +2.81% +1.73%
Amundi Funds Global Aggregate Bond 02.08.2021 CZK 0.06% 2 705,3100 -0.03% +0.87% -0.75% +0.91% +2.59% +7.25% +5.69% -1.61%
Amundi Funds Global Bond 02.08.2021 EUR 0.09% 152,1300 -0.23% +1.85% -1.25% -0.79% -2.54% +8.93% +5.27% -1.46%
Amundi Funds Global Bond 02.08.2021 USD 0.29% 30,8500 +0.39% +0.55% -2.44% -0.29% +4.33% +11.45% +11.41% -4.28%
Amundi Funds Pioneer US Bond 30.07.2021 EUR 0.26% 53,0200 -0.64% +3.84% +3.29% +2.22% +3.80% - - +3.53%
Amundi Funds Pioneer US Bond 30.07.2021 USD 0.04% 55,5400 +0.16% +2.28% +0.80% +2.76% +10.51% - - +0.34%
KB Dluhopisový 02.08.2021 CZK 0.02% 1,2958 +0.04% -0.15% -2.03% -3.77% -3.12% -0.50% -6.57% -2.61%
Fondy Fondů - Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR All Stars Selection 02.08.2021 CZK -0.02% 1,4751 -1.10% +2.20% +7.47% +21.63% +24.45% +26.53% +38.75% +9.53%
Amundi Fund Solutions - Balanced 30.07.2021 CZK -0.06% 1 452,3900 -0.23% +2.81% +8.16% +16.45% +15.98% +23.39% +28.82% +8.17%
Amundi Fund Solutions - Conservative 30.07.2021 CZK 0.00% 1 392,5100 -0.04% +2.13% +3.71% +8.25% +9.26% +16.17% +15.50% +3.37%
Amundi Fund Solutions - Diversified Growth 30.07.2021 CZK -0.46% 894,2400 +0.07% +1.63% +6.17% +20.56% +16.74% +13.74% +21.89% +6.15%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 02.08.2021 CZK 0.01% 1,0605 -0.65% +1.15% +3.56% +9.26% - - - +3.93%
Amundi CR Balancovaný - konzervativní 02.08.2021 CZK 0.00% 1,4269 +0.09% +0.76% -0.74% -1.48% -3.87% -3.38% -7.57% -1.20%
Amundi Funds Absolute Return Multi-strategy 02.08.2021 CZK -0.01% 1 102,2700 +0.18% +0.77% -0.13% +7.10% - - - +1.29%
AMUNDI FUNDS Global Perspectives - A CZK Hgd 02.08.2021 CZK 0.22% 2 896,6000 +0.10% +2.67% +4.68% +14.68% +17.33% - - +5.46%
Amundi Multi-Asset Sustainable Future 02.08.2021 CZK 0.18% 1 108,7700 +0.11% +2.21% +2.85% +9.28% - - - +3.81%
CPR Invest - Reactive 30.07.2021 EUR -0.22% 1 204,5700 -0.08% +0.54% +3.84% +7.72% +7.10% +5.16% +11.14% +3.52%
CPR Invest - Défensive 30.07.2021 EUR -0.05% 960,9400 +0.07% -0.27% +1.38% +3.51% +0.37% -0.21% -2.78% +0.96%
First Eagle Amundi Income Builder Fund 02.08.2021 CZK 0.25% 2 929,2100 +0.48% +2.24% +8.04% +16.52% +14.38% +14.15% +16.99% +8.14%
First Eagle Amundi International Fund 02.08.2021 EUR 0.28% 190,3200 +0.35% +2.08% +8.90% +19.83% +17.74% +16.08% +21.84% +8.94%
First Eagle Amundi International Fund 02.08.2021 CZK 0.29% 3 059,0200 +0.36% +2.14% +9.04% +19.95% +18.25% +17.78% +21.64% +9.09%
First Eagle Amundi International Fund 02.08.2021 USD 0.29% 8 557,3300 +0.38% +2.30% +9.40% +21.10% +22.04% +24.38% +36.74% +9.50%
KB PSA 2 - Popular 02.08.2021 CZK 0.12% 1,1262 +0.04% +2.44% +3.09% +6.12% +4.41% +7.69% +11.26% +3.14%
KB PSA 4 - Popular 02.08.2021 CZK 0.16% 1,2160 -0.15% +4.86% +8.22% +16.65% +8.62% +10.96% +25.44% +8.79%
KB PSA Flexibilní - Popular 02.08.2021 CZK 0.01% 1,1055 -0.05% -0.08% +1.33% +5.46% +7.60% +11.70% - +1.75%
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 02.08.2021 CZK 0.34% 1,0652 +1.58% +9.74% +8.00% +22.45% +2.15% +5.70% +16.36% +8.54%
Amundi CR All Stars Selection 02.08.2021 CZK -0.02% 1,4751 -1.10% +2.20% +7.47% +21.63% +24.45% +26.53% +38.75% +9.53%
Amundi CR IM Akciový 02.08.2021 CZK -0.03% 1,2164 -1.23% +2.50% +9.31% +24.30% +17.35% - - +10.92%
Amundi Funds - Wells Fargo US Equity Mid Cap 02.08.2021 EUR -0.70% 302,0500 -0.69% +1.13% +16.79% +41.12% +20.79% +29.67% +44.27% +20.41%
Amundi Funds - Wells Fargo US Equity Mid Cap 02.08.2021 USD -0.50% 248,4400 -0.07% -0.18% +15.36% +41.79% +29.21% +32.64% +52.68% +16.93%
Amundi Funds China Equity 02.08.2021 USD 0.95% 22,3100 +0.77% -12.68% -20.69% +7.67% +39.44% +26.69% +78.05% -12.20%
Amundi Funds China Equity 02.08.2021 EUR 0.75% 18,7800 +0.11% -11.54% -19.67% +7.13% +30.42% +23.88% +68.28% -9.58%
Amundi Funds Emerging World Equity 02.08.2021 EUR 0.96% 161,4900 +0.32% -0.81% -2.58% +23.12% +24.81% +26.77% +49.64% +6.26%
Amundi Funds Emerging World Equity 02.08.2021 CZK 1.16% 3 051,2400 +0.91% -2.19% -4.02% +22.72% +29.94% +23.38% +39.35% +2.91%
Amundi Funds Emerging World Equity 02.08.2021 USD 1.16% 138,7100 +0.95% -2.10% -3.77% +23.72% +33.58% +29.74% +58.45% +3.20%
Amundi Funds Equity Emerging Conservative 12.07.2021 EUR -2.16% 89,0900 -2.16% -0.65% -0.56% +21.11% +3.32% +0.44% +6.15% +3.17%
Amundi Funds Equity Japan Target 02.08.2021 EUR 2.49% 207,6100 +1.27% +4.43% +6.57% +25.95% +14.42% -4.66% +38.80% +8.66%
Amundi Funds Global Equity Conservative 02.08.2021 EUR -0.27% 195,0500 -0.45% +6.84% +9.76% +15.96% +15.23% +28.08% +43.75% +11.39%
Amundi Funds Global Equity Conservative 02.08.2021 USD -0.07% 213,0600 +0.16% +5.45% +8.41% +16.50% +23.66% +31.42% +52.61% +8.16%
Amundi Funds Japan Equity Value 02.08.2021 CZK 2.78% 3 852,0300 +0.51% +1.86% +7.03% +36.18% +34.58% +12.70% +46.64% +11.80%
Amundi Funds Japan Equity Value 30.07.2021 JPY -1.70% 14 106,0000 -1.25% -0.87% +6.61% +29.32% +27.39% +8.99% +46.56% +8.78%
Amundi Funds Latin America Equity 02.08.2021 EUR 0.76% 73,2300 -1.69% +8.97% +12.64% +25.20% -9.34% +4.17% +20.64% +9.68%
Amundi Funds Latin America Equity 02.08.2021 USD 0.95% 475,7400 -1.08% +7.56% +11.31% +25.88% -2.72% +6.86% +28.06% +6.54%
Amundi Funds Pioneer Global Equity 02.08.2021 CZK 0.41% 1 355,8900 +0.57% +2.56% +13.67% +36.07% +42.60% - - +16.77%
Amundi Funds Pioneer US Equity Research Value 02.08.2021 CZK -0.02% 1 270,2300 +0.50% +1.83% +16.51% +35.03% +28.36% - - +16.68%
Amundi Funds Pioneer US Equity Research Value 02.08.2021 EUR -0.21% 200,8500 -0.14% +3.25% +18.20% +36.19% +25.38% +28.79% +61.81% +20.18%
Amundi Funds Pioneer US Equity Research Value 02.08.2021 USD -0.02% 239,2300 +0.42% +1.95% +16.78% +36.98% +34.52% +32.11% +71.71% +16.75%
Amundi Funds Polen Capital Global Growth 02.08.2021 CZK -0.13% 1 150,1500 -1.27% +4.56% +10.83% - - - - +13.33%
Amundi Funds SBI FM India Equity 02.08.2021 EUR 0.62% 195,1200 +0.29% +10.78% +7.85% +39.72% +27.75% +31.61% +54.92% +15.22%
Amundi Funds SBI FM India Equity 02.08.2021 USD 0.82% 326,7100 +0.92% +9.35% +6.54% +40.26% +36.58% +34.57% +63.88% +11.89%
Amundi Funds Top European Players - CZK Hgd 02.08.2021 CZK 0.46% 2 610,7200 +0.32% +5.44% +15.50% +28.13% +25.42% +20.98% +39.77% +15.90%
Amundi Funds Top European Players - EUR 02.08.2021 EUR 0.48% 10,4800 +0.58% +6.83% +17.23% +31.66% +29.54% +23.29% +42.97% +18.55%
Amundi index MSCI North America 02.08.2021 EUR -0.32% 509,3400 -1.32% +6.80% +16.07% +36.11% +44.93% +58.31% +104.37% +20.63%
Amundi Index MSCI North America 02.08.2021 CZK -0.12% 5 071,2400 -0.72% +5.30% +14.32% +35.48% +49.69% +53.79% +92.44% +16.75%
Amundi index MSCI North America 02.08.2021 USD -0.12% 432,8400 -0.71% +5.41% +14.65% +36.76% +55.10% +61.98% +116.34% +17.13%
CPR Food For Generations 02.08.2021 CZK -0.49% 11 778,0100 -0.64% +2.08% +12.20% +32.66% - - - +16.19%
CPR Global Disruptive Opportunities 02.08.2021 CZK 0.25% 19 273,2200 -0.30% +5.43% -1.27% +30.02% +59.89% +77.89% - +5.50%
CPR Global Silver Age 02.08.2021 EUR 0.00% 1 549,8400 +0.49% +5.44% +14.20% +27.89% +28.02% +26.39% +45.37% +16.79%
CPR Global Silver Age 02.08.2021 CZK 0.00% 14 562,9200 +0.51% +5.59% +14.48% +28.41% +28.34% +28.51% +45.79% +17.11%
CPR Invest - Global Gold Mines 30.07.2021 EUR 0.07% 82,7500 +4.52% +2.82% +1.82% -18.64% +13.26% +52.80% -3.60% -1.65%
CPR Invest - Global Gold Mines 30.07.2021 USD -0.14% 83,8600 +5.39% +1.28% -0.63% -18.19% +20.62% +54.78% +2.29% -4.68%
CPR Invest - Global Gold Mines 30.07.2021 CZK -0.06% 77,0300 +3.90% +1.25% -0.19% - - - - -4.61%
CPR Invest - Global Lifestyles 02.08.2021 EUR 0.19% 118,4900 -1.29% +2.26% +7.56% +30.88% +36.65% +39.66% +79.58% +11.36%
CPR Invest - Global Lifestyles 02.08.2021 CZK 0.18% 110,3900 -2.03% +0.69% +5.77% +26.98% +35.04% +38.58% +69.16% +8.10%
CPR Invest - Global Lifestyles 02.08.2021 USD 0.39% 120,3000 -0.68% +0.93% +6.23% +31.47% +46.22% +42.88% +90.25% +8.12%
CPR Invest - Global Resources 30.07.2021 EUR -0.52% 117,4800 +2.63% +3.02% +14.46% +13.26% +9.57% +13.93% +16.62% +15.12%
CPR Invest - Global Resources 02.08.2021 CZK -0.46% 108,9000 +0.29% +0.99% +10.37% +8.71% +10.89% +13.43% +10.47% +11.17%
CPR Invest - Global Resources 30.07.2021 USD -0.73% 119,0700 +3.48% +1.48% +11.72% +13.87% +16.69% +15.40% +23.75% +11.57%
CPR MedTech 02.08.2021 CZK 0.26% 11 950,4900 +3.01% +6.14% +10.81% - - - - +12.73%
KB PSA 5D – Popular 02.08.2021 CZK -0.10% 1,0192 -0.61% +3.06% +8.34% +15.06% +7.22% +3.67% +14.58% +8.14%
KBI Global Sustainable Infrastructure Fund - CZK - - - - - - - - - -
KBI Water fund 29.07.2021 CZK 1.37% 13,5060 +3.46% +5.14% +19.44% +42.15% +41.14% +35.11% - +20.30%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
KB Privátní správa aktiv 1 - Exclusive 02.08.2021 CZK 0.00% 1,0465 +0.01% -0.30% -0.94% -1.00% -0.39% +0.59% -1.24% -1.13%
KB Privátní správa aktiv 2 - Exclusive 02.08.2021 CZK 0.13% 1,4510 +0.05% +2.44% +3.10% +6.12% +4.39% +7.65% +11.44% +3.15%
KB Privátní správa aktiv 4 - Exclusive 02.08.2021 CZK 0.16% 1,6366 -0.15% +4.86% +8.23% +16.67% +8.64% +10.96% +25.50% +8.81%
KB Privátní správa aktiv 5D - Exclusive A 02.08.2021 CZK -0.10% 1,3657 -0.61% +3.07% +8.35% +15.07% +7.22% +3.66% +14.73% +8.15%
KB Privátní správa aktiv 5D - Exclusive D 02.08.2021 CZK -0.09% 1,1818 -0.61% +3.07% +8.35% +15.08% +7.21% +3.71% +14.36% +8.15%
KB Privátní správa aktiv Flexibilní - Exclusive 02.08.2021 CZK 0.01% 1,1057 -0.05% -0.07% +1.34% +5.49% +7.65% +11.74% - +1.76%