Přehled kurzů fondů

Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - Sporokonto 02.07.2020 CZK 0.00% 1,6192 +0.01% +0.85% +0.51% +1.16% +1.80% +0.75% +0.45% +0.51%
Amundi CR Krátkodobý 02.07.2020 CZK 0.00% 1,0804 +0.01% +0.28% +0.51% +1.11% +2.05% +1.81% +1.16% +0.51%
Amundi Funds Cash 01.07.2020 EUR 0.00% 99,0500 0.00% -0.17% -0.32% -0.57% -1.10% -1.62% -2.12% -0.32%
Amundi Funds Cash 02.07.2020 USD 0.00% 109,0800 +0.03% +0.27% +0.52% +1.68% +4.30% +6.07% +7.77% +0.53%
KB PSA 1 - Popular 02.07.2020 CZK 0.00% 1,0178 +0.02% +1.23% +0.06% +0.83% +1.83% -0.34% +0.59% +0.06%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 02.07.2020 CZK 0.00% 1,6605 -0.07% +2.13% +1.14% +1.75% +3.79% +0.16% +1.72% +1.14%
Amundi CR IM Dluhopisový 02.07.2020 CZK 0.07% 1,0254 -0.01% +3.28% -0.60% +0.61% - - - -0.60%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 01.07.2020 CZK 0.91% 901,4500 -0.64% +21.68% -10.50% - - - - -10.50%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 01.07.2020 CZK 0.91% 901,6000 -0.65% +21.69% -10.48% - - - - -10.48%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 01.07.2020 CZK 0.38% 962,4500 -0.46% +14.89% -6.50% - - - - -6.50%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 01.07.2020 CZK 0.38% 962,5000 -0.46% +14.89% -6.51% - - - - -6.51%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK - CZK - - - - - - - - - -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 01.07.2020 CZK 0.30% 996,1600 -0.38% - - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 02.07.2020 CZK 0.25% 962,4500 +0.75% +12.90% -7.64% -4.59% - - - -7.49%
Amundi Funds Euro Aggregate Bond 02.07.2020 EUR 0.38% 141,1700 +0.24% +4.62% -1.02% -0.52% +4.73% +6.68% +10.13% -0.82%
Amundi Funds Euro Corporate Bond 02.07.2020 CZK 0.35% 2 682,4100 +0.27% +6.69% -3.01% -1.55% +4.18% +2.77% +7.04% -2.82%
Amundi Funds Euro High Yield Bond 02.07.2020 EUR 0.23% 21,6300 +0.32% +10.08% -5.55% -3.61% +1.84% +0.70% +8.64% -5.42%
Amundi Funds Euro High Yield Bond 02.07.2020 CZK 0.24% 2 697,3400 +0.31% +10.19% -5.38% -2.74% +3.74% +1.07% +6.49% -5.26%
Amundi Funds Euro High Yield Short Term Bond 02.07.2020 CZK 0.14% 2 436,5700 +0.18% +8.23% -3.96% -2.75% -0.59% -3.06% -2.62% -3.93%
Amundi Funds Global Aggregate Bond 02.07.2020 CZK 0.32% 2 644,2500 +0.27% +6.28% -1.19% +1.60% +5.37% +3.73% +3.16% -1.13%
Amundi Funds Global Bond 02.07.2020 EUR 0.75% 156,2700 +0.19% +1.51% -1.06% +2.88% +13.41% +10.39% +15.94% -0.76%
Amundi Funds Global Bond 02.07.2020 USD 0.47% 29,9400 +0.30% +4.91% -0.80% +2.25% +9.71% +8.64% +17.18% -0.73%
Amundi Funds Pioneer US Bond 02.07.2020 EUR 0.60% 53,4900 +0.45% +4.68% +2.73% +6.28% - - - +3.18%
Amundi Funds Pioneer US Bond 02.07.2020 USD 0.30% 53,0600 +0.59% +8.20% +2.99% +5.66% - - - +3.23%
KB Dluhopisový 02.07.2020 CZK -0.04% 1,3488 -0.04% +1.82% +1.57% +1.76% +3.18% -0.79% +0.29% +1.57%
Fondy Fondů - Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
AF Solutions - Balanced 01.07.2020 CZK 0.04% 1 234,2100 +0.37% +9.55% -4.66% +0.01% +6.11% +6.38% +8.04% -4.66%
AF Solutions - Conservative 01.07.2020 CZK -0.14% 1 268,2200 +0.16% +6.03% -2.21% +0.81% +6.51% +5.64% +8.18% -2.21%
AF Solutions - Diversified Growth 01.07.2020 CZK 0.20% 710,6800 -0.12% +9.86% -10.34% -7.34% -8.13% -7.52% -6.08% -10.34%
Amundi CR - All Stars Selection - A 02.07.2020 CZK 0.21% 1,2407 +0.59% +14.36% -0.70% +4.68% +8.09% +8.30% +8.51% -0.70%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný 02.07.2020 CZK -0.09% 0,9908 -0.11% +5.49% -0.92% - - - - -
Amundi CR Balancovaný - konzervativní 02.07.2020 CZK 0.01% 1,4588 -0.03% +3.07% -1.02% -1.07% -1.04% -5.34% -5.22% -1.02%
Amundi Funds Absolute Return Multi-strategy - CZK Hgd 02.07.2020 CZK 0.44% 1 018,2800 +0.49% - - - - - - -
CPR Invest - Reactive 02.07.2020 EUR 0.75% 1 121,8300 +0.75% +8.12% -1.11% -0.21% -1.30% +0.24% -1.18% -0.83%
CPR Invest - Défensive 02.07.2020 EUR 0.25% 929,9500 -0.03% +5.30% -3.22% -2.99% -3.02% -4.45% -4.48% -3.15%
First Eagle Amundi Income Builder Fund 02.07.2020 CZK 0.56% 2 443,0200 +0.50% +10.94% -8.99% -5.95% -3.93% -5.74% -1.21% -8.76%
First Eagle Amundi International Fund 02.07.2020 EUR 0.49% 152,4100 +0.79% +15.28% -10.34% -7.45% -6.27% -6.18% +1.42% -10.08%
First Eagle Amundi International Fund 02.07.2020 CZK 0.49% 2 446,8000 +0.79% +15.10% -10.68% -7.03% -4.96% -5.54% +0.17% -10.41%
First Eagle Amundi International Fund 02.07.2020 USD 0.49% 6 772,5500 +0.80% +15.74% -9.23% -4.92% -0.50% +2.32% +13.62% -8.96%
KB PSA 2 - Popular 02.07.2020 CZK 0.37% 1,0723 +0.33% +6.39% -2.97% -0.69% +3.20% +2.02% +4.89% -2.97%
KB PSA 4 - Popular 02.07.2020 CZK 0.89% 1,0676 +0.51% +12.59% -9.62% -6.19% -0.61% -1.43% +2.07% -9.62%
KB PSA Flexibilní - Popular 30.06.2020 CZK -0.03% 1,0362 -0.20% +5.77% -0.13% +1.75% +4.96% +3.62% - -0.13%
Akciové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - All Stars Selection - A 02.07.2020 CZK 0.21% 1,2407 +0.59% +14.36% -0.70% +4.68% +8.09% +8.30% +8.51% -0.70%
Amundi CR Akciový - Střední a východní Evropa - třída A 02.07.2020 CZK 1.46% 0,9218 +0.58% +15.91% -16.44% -13.87% -8.46% -11.59% -12.13% -16.44%
Amundi CR IM Akciový 02.07.2020 CZK 0.23% 0,9952 +0.65% +18.76% -10.27% -4.48% - - - -10.27%
Amundi Funds - CPR Global Lifestyles 01.07.2020 EUR 0.57% 237,1700 +2.22% +22.80% -1.23% +4.78% +9.13% +21.84% +28.83% -1.23%
Amundi Funds - CPR Global Lifestyles 02.07.2020 CZK 0.95% 4 398,6500 +1.46% +18.15% +3.45% +9.88% +12.08% +25.30% +27.38% +4.34%
Amundi Funds - CPR Global Lifestyles 01.07.2020 USD 0.83% 185,2500 +2.09% +26.59% -0.90% +4.21% +5.29% +20.39% +30.83% -0.90%
Amundi Funds - Wells Fargo US Equity Mid Cap 02.07.2020 EUR 0.84% 217,5200 +1.12% +19.55% -20.08% -11.96% -3.94% -4.11% +4.99% -19.91%
Amundi Funds - Wells Fargo US Equity Mid Cap 02.07.2020 USD 0.55% 169,0800 +1.25% +23.57% -19.89% -12.52% -7.10% -5.63% +6.15% -19.89%
Amundi Funds China Equity 02.07.2020 USD 3.62% 19,7400 +2.60% +23.61% +7.40% +15.03% +6.24% +29.02% +24.54% +9.85%
Amundi Funds China Equity 02.07.2020 EUR 3.59% 17,5800 +2.45% +19.67% +7.13% +15.81% +9.81% +31.00% +23.20% +9.81%
Amundi Funds CPR Global Gold Mines 02.07.2020 EUR -0.72% 66,0300 +3.53% +40.46% +22.98% +41.24% +64.83% +54.02% +77.88% +22.53%
Amundi Funds CPR Global Gold Mines 02.07.2020 USD -0.75% 51,5300 +3.66% +45.24% +23.34% +40.45% +59.54% +51.69% +79.99% +22.63%
Amundi Funds CPR Global Resources 01.07.2020 EUR -0.39% 99,7000 +2.56% +29.18% -7.86% -0.79% -2.40% +8.96% +22.35% -7.86%
Amundi Funds CPR Global Resources 02.07.2020 CZK 0.42% 2 780,1000 +1.45% +19.70% -3.10% +3.67% +0.78% +11.50% +19.65% -3.13%
Amundi Funds CPR Global Resources 01.07.2020 USD -0.11% 70,2500 +2.45% +33.20% -7.52% -1.29% -5.82% +7.65% +24.29% -7.52%
Amundi Funds Emerging World Equity 02.07.2020 EUR 2.44% 129,6400 +1.67% +18.83% -11.46% -3.20% +2.04% +6.77% +10.89% -10.03%
Amundi Funds Emerging World Equity 02.07.2020 CZK 2.15% 2 334,9700 +1.80% +22.27% -12.62% -5.64% -5.04% -3.56% -2.44% -11.40%
Amundi Funds Emerging World Equity 02.07.2020 USD 2.16% 105,2300 +1.81% +22.82% -11.23% -3.74% -1.85% +5.14% +12.27% -9.99%
Amundi Funds Equity Emerging Conservative 01.07.2020 EUR 0.56% 70,5400 -0.94% +14.16% -16.87% -18.67% -20.46% -19.71% -22.56% -16.87%
Amundi Funds Equity Japan Target 02.07.2020 EUR -0.57% 173,4700 -1.58% +11.87% -17.15% -10.38% -16.65% -12.49% -12.19% -17.17%
Amundi Funds Global Equity Conservative 02.07.2020 EUR 0.92% 169,9600 +1.42% +11.65% -4.62% +0.55% +14.67% +16.88% +28.35% -4.38%
Amundi Funds Global Equity Conservative 02.07.2020 USD 0.63% 175,4500 +1.55% +15.56% -4.15% +0.25% +11.24% +15.38% +29.84% -4.12%
Amundi Funds Japan Equity Value 02.07.2020 CZK 0.23% 2 967,2400 -0.86% +18.83% -12.00% -0.78% -10.98% -11.08% -10.88% -12.01%
Amundi Funds Japan Equity Value 01.07.2020 JPY -1.65% 11 114,0000 -2.40% +11.64% -11.57% -0.64% -12.99% -9.37% -3.14% -11.57%
Amundi Funds Latin America Equity 02.07.2020 EUR 1.36% 57,5700 +0.16% +22.96% -35.00% -29.56% -8.81% -12.09% -16.66% -33.52%
Amundi Funds Latin America Equity 02.07.2020 USD 0.97% 352,8800 +0.32% +27.13% -34.78% -29.90% -11.68% -13.36% -15.62% -33.43%
Amundi Funds Pioneer Global Equity 02.07.2020 CZK 1.22% 960,2000 +1.30% +20.81% -9.97% -1.42% - - - -9.02%
Amundi Funds Pioneer US Equity Research Value 02.07.2020 CZK 0.33% 911,5400 +0.63% +14.82% -16.98% -9.37% - - - -16.64%
Amundi Funds Pioneer US Equity Research Value 02.07.2020 EUR 0.68% 148,8300 +0.47% +12.24% -15.67% -6.92% -1.18% +2.62% +16.28% -15.14%
Amundi Funds Pioneer US Equity Research Value 02.07.2020 USD 0.38% 167,3300 +0.61% +16.06% -15.40% -7.34% -4.28% +1.15% +17.73% -15.05%
Amundi Funds SBI FM India Equity 02.07.2020 EUR 2.05% 138,3100 +2.13% +22.00% -14.95% -14.45% -3.04% -0.41% +8.23% -14.21%
Amundi Funds SBI FM India Equity 02.07.2020 USD 1.76% 219,1000 +2.27% +26.08% -14.76% -14.95% -6.16% -1.94% +9.52% -14.20%
Amundi Funds Top European Players - CZK Hgd 02.07.2020 CZK 1.82% 2 086,5800 +2.18% +23.83% -9.56% -1.91% -1.27% -0.75% -5.16% -8.71%
Amundi Funds Top European Players - EUR 02.07.2020 EUR 1.87% 8,1700 +2.25% +22.49% -10.61% -1.80% -2.16% -1.21% -4.89% -9.82%
Amundi index MSCI North America 02.07.2020 EUR 0.77% 375,9800 +1.54% +21.68% -3.16% +7.37% +21.08% +35.16% +55.38% -2.18%
Amundi Index MSCI North America 02.07.2020 CZK 0.48% 3 573,8000 +1.64% +24.83% -5.00% +3.98% +12.13% +23.00% +39.22% -4.23%
Amundi index MSCI North America 02.07.2020 USD 0.49% 301,9500 +1.68% +25.77% -2.94% +6.73% +17.45% +33.06% +57.12% -2.15%
CPR Food For Generations 01.07.2020 CZK -0.30% 8 907,8600 +1.38% +16.08% - - - - - -
CPR Global Disruptive Opportunities 02.07.2020 CZK 0.91% 14 684,4500 +2.27% +36.47% +12.02% +22.02% +37.34% - - +13.96%
CPR Global Silver Age 02.07.2020 EUR 0.78% 1 241,8200 +1.22% +17.27% -6.98% +1.71% +4.19% +7.71% - -6.41%
CPR Global Silver Age 02.07.2020 CZK 0.78% 11 620,2700 +1.20% +17.18% -7.84% +1.79% +5.55% +8.75% - -7.27%
KB PSA 5D – Popular 02.07.2020 CZK 0.99% 0,9122 +0.64% +10.52% -10.26% -5.79% -4.62% -6.42% -6.98% -10.26%
KBI Water fund 02.07.2020 CZK 0.82% 8,8760 +2.28% +20.98% -14.42% -8.25% - - - -14.39%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 02.07.2020 CZK -0.01% 1,0564 +0.02% +1.24% +0.06% +0.83% +1.83% -0.34% +0.60% +0.06%
KB Privátní správa aktiv 2 - Exclusive 02.07.2020 CZK 0.36% 1,3814 +0.32% +6.38% -2.99% -0.73% +3.16% +2.07% +5.09% -2.99%
KB Privátní správa aktiv 4 - Exclusive 02.07.2020 CZK 0.89% 1,4365 +0.50% +12.60% -9.63% -6.20% -0.64% -1.46% +2.25% -9.63%
KB Privátní správa aktiv 5D - Exclusive A 02.07.2020 CZK 0.99% 1,2223 +0.64% +10.52% -10.26% -5.78% -4.63% -6.42% -6.54% -10.26%
KB Privátní správa aktiv 5D - Exclusive D 02.07.2020 CZK 0.98% 1,0576 +0.65% +10.51% -9.88% -5.38% -4.17% -5.76% -5.88% -9.88%
KB Privátní správa aktiv Flexibilní - Exclusive 30.06.2020 CZK -0.03% 1,0361 -0.19% +5.78% -0.12% +1.77% +4.96% +3.62% - -0.12%