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 24.11.2022 CZK 0.17% 1,5805 +0.36% +1.66% +2.32% +0.55% -2.42% -1.71% -1.23% +0.88%
Amundi CR Krátkodobý 24.11.2022 CZK 0.04% 1,1183 +0.16% +1.52% +2.69% +3.85% +3.50% +4.14% +5.61% +3.82%
Amundi CR Privátní fond úrokových výnosů 24.11.2022 CZK 0.17% 1,0040 +0.40% +1.88% +2.46% +0.76% -1.88% -0.18% - +1.09%
Amundi Funds Cash 23.11.2022 EUR 0.01% 97,5600 +0.02% +0.10% -0.04% -0.49% -1.28% -1.89% -2.91% -0.39%
Amundi Funds Cash 24.11.2022 USD 0.01% 110,5500 +0.07% +0.78% +1.13% +1.08% +1.19% +2.10% +6.88% +1.09%
KB Privátní správa aktiv 1 - Úroková 24.11.2022 CZK 0.20% 1,0328 +0.38% +1.66% +2.31% +0.42% -2.44% -1.99% -2.04% +0.79%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 24.11.2022 CZK 0.25% 1,4623 +0.93% +3.04% +1.95% -6.66% -11.52% -10.88% -11.93% -5.73%
Amundi CR IM Dluhopisový 24.11.2022 CZK 0.48% 0,9349 +0.94% +0.91% +1.37% -5.04% -8.92% -9.23% - -4.50%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 23.11.2022 CZK 0.26% 996,4300 +0.55% +2.36% +3.80% -3.79% +2.52% +1.51% - -4.35%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 23.11.2022 CZK 0.26% 1 049,2800 +0.55% +4.16% +5.63% -2.09% +6.03% +6.89% - -2.66%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 23.11.2022 CZK 0.28% 1 000,5400 +0.48% +2.80% +1.74% -5.74% -2.26% -1.14% - -5.75%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 23.11.2022 CZK 0.28% 1 033,5300 +0.48% +2.80% +2.88% -4.72% -0.16% +2.11% - -4.73%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 23.11.2022 CZK 0.09% 1 032,7000 +0.52% +1.06% +1.95% -4.59% -0.61% - - -4.50%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 23.11.2022 CZK 0.18% 980,7000 +0.59% +1.74% +2.34% -5.79% - - - -5.75%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 23.11.2022 CZK 0.26% 976,3300 +0.63% +0.88% +1.39% -4.70% - - - -5.26%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 23.11.2022 CZK 0.26% 991,2200 +0.77% +2.06% +1.02% -11.07% -7.49% - - -10.60%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 23.11.2022 CZK 0.23% 975,0900 +0.35% -0.15% +2.18% - - - - -
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 23.11.2022 CZK 0.25% 47,1800 +0.64% -0.15% +1.46% -4.34% - - - -5.34%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 23.11.2022 CZK 0.31% 996,7100 +0.17% - - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 24.11.2022 CZK 0.74% 823,7500 +1.91% -2.22% -3.64% -10.54% -17.85% -18.53% - -11.92%
Amundi Funds Euro Aggregate Bond 24.11.2022 EUR 0.59% 123,1800 +1.43% -1.58% -4.36% -13.80% -16.12% -13.85% -9.47% -13.41%
Amundi Funds Euro Corporate Bond 24.11.2022 CZK 0.58% 2 578,6700 +1.34% -0.29% -1.36% -8.08% -7.93% -6.18% -3.18% -8.25%
Amundi Funds Euro High Yield Bond 24.11.2022 EUR 0.58% 20,7500 +1.57% +0.29% -2.03% -11.21% -9.39% -7.94% -5.16% -11.70%
Amundi Funds Euro High Yield Bond 24.11.2022 CZK 0.65% 2 756,8900 +1.66% +1.91% +1.25% -6.34% -3.60% -1.81% +1.84% -7.02%
Amundi Funds Euro High Yield Short Term Bond 24.11.2022 CZK 0.35% 2 598,5500 +0.96% +2.69% +3.09% +0.33% +2.69% +3.02% +3.32% -0.05%
Amundi Funds Global Aggregate Bond 24.11.2022 CZK 0.24% 2 546,2300 +0.73% -0.84% -1.12% -5.12% -6.44% -4.41% -1.69% -5.52%
Amundi Funds Global Bond 24.11.2022 EUR 0.06% 140,3100 +0.34% -5.72% -4.00% -8.96% -9.79% -11.55% -0.22% -8.18%
Amundi Funds Global Bond 24.11.2022 USD 0.36% 24,9200 +1.10% -1.81% -6.88% -15.38% -20.91% -16.54% -13.02% -15.98%
Amundi Funds Pioneer US Bond 24.11.2022 EUR -0.35% 51,3500 +0.02% -7.78% -2.71% -7.28% -1.87% -2.39% - -6.26%
Amundi Funds Pioneer US Bond 24.11.2022 USD -0.02% 47,2200 +0.79% -3.93% -5.60% -13.80% -13.97% -7.92% - -14.19%
KB Dluhopisový 24.11.2022 CZK 0.43% 1,1598 +0.84% +0.89% +1.60% -6.51% -13.01% -12.78% -13.34% -5.48%
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 24.11.2022 CZK -0.06% 1,3421 +1.15% -5.14% +0.63% -14.54% +0.64% +9.85% +17.32% -12.66%
Amundi Fund Solutions - Balanced 23.11.2022 CZK 0.20% 1 363,6700 +0.73% -3.74% -0.07% -9.35% +3.13% +6.46% +15.36% -9.03%
Amundi Fund Solutions - Conservative 23.11.2022 CZK 0.32% 1 261,8100 +0.70% -2.94% -1.75% -10.41% -5.37% -2.39% +3.37% -10.01%
Amundi Fund Solutions - Sustainable Growth 23.11.2022 CZK 1.16% 743,2600 +0.68% -1.23% -3.40% -17.80% -7.20% -3.67% -7.83% -18.68%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 24.11.2022 CZK 0.22% 0,9900 +1.07% -1.66% +0.77% -8.72% -2.85% - - -7.49%
Amundi CR Balancovaný - konzervativní 24.11.2022 CZK 0.46% 1,2831 +0.77% +0.98% +0.53% -7.90% -10.88% -12.96% -16.07% -6.94%
Amundi Funds Absolute Return Multi-strategy 24.11.2022 CZK 0.29% 1 067,2600 +0.83% -0.65% -3.02% -4.21% 0.00% - - -3.25%
AMUNDI FUNDS Sustainable Global Perspectives - A CZK Hgd 24.11.2022 CZK 0.29% 2 761,4900 +1.72% -1.28% +1.06% -7.37% +1.76% +8.16% - -8.00%
Amundi Multi-Asset Sustainable Future 24.11.2022 CZK 0.41% 1 052,9200 +1.45% -0.34% +1.60% -6.17% -0.84% - - -5.95%
CPR Invest - Reactive 23.11.2022 EUR 0.28% 1 187,7200 +0.44% -0.06% -0.04% -5.15% +4.37% +5.47% +3.66% -4.65%
CPR Invest - Défensive 23.11.2022 EUR 0.23% 947,1100 +0.08% -0.68% -1.00% -2.78% 0.00% -1.00% -3.72% -2.37%
First Eagle Amundi Income Builder Fund 24.11.2022 CZK 0.45% 2 808,2300 +2.22% +1.18% -0.40% -3.31% +5.39% +7.51% +7.00% -4.15%
First Eagle Amundi International Fund 24.11.2022 EUR 0.52% 169,8100 +2.18% +0.24% -3.14% -10.47% -0.73% +2.98% +1.64% -10.52%
First Eagle Amundi International Fund 24.11.2022 CZK 0.57% 2 886,8400 +2.29% +1.80% +0.07% -5.69% +5.11% +8.69% +8.75% -5.94%
First Eagle Amundi International Fund 24.11.2022 USD 0.55% 7 874,0600 +2.24% +1.41% -1.21% -7.92% +3.06% +9.15% +14.81% -8.09%
KB Privátní správa aktiv 2 - Konzervativní 24.11.2022 CZK 0.31% 1,3383 +0.99% -0.82% +1.66% -8.50% -4.18% -5.21% -3.07% -7.50%
KB Privátní správa aktiv 3 - Flexibilní 24.11.2022 CZK 0.18% 1,0949 +0.71% +1.42% +2.91% -1.32% +1.80% +5.94% +8.58% -1.19%
KB Privátní správa aktiv 4 - Tematická 24.11.2022 CZK 0.18% 1,5206 +1.02% -4.88% +1.45% -12.36% +2.37% -2.47% -0.63% -10.96%
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 24.11.2022 CZK 1.09% 0,8936 +1.30% +5.19% -3.43% -22.12% -3.32% -16.96% -19.16% -20.03%
Amundi CR All Star Selection 24.11.2022 CZK -0.06% 1,3421 +1.15% -5.14% +0.63% -14.54% +0.64% +9.85% +17.32% -12.66%
Amundi CR IM Akciový 24.11.2022 CZK -0.08% 1,1106 +1.40% -5.61% +0.51% -15.10% +2.30% +3.06% - -13.15%
Amundi Funds China Equity 24.11.2022 USD 0.68% 13,3100 -3.48% -9.70% -7.89% -37.42% -45.36% -20.54% -30.46% -30.96%
Amundi Funds China Equity 24.11.2022 EUR 0.31% 12,7900 -4.27% -13.35% -5.05% -32.68% -37.67% -15.74% -20.21% -24.85%
Amundi Funds Emerging World Equity 24.11.2022 EUR 1.02% 138,7700 -0.88% -8.49% -2.63% -16.63% -6.39% +1.66% +3.96% -14.11%
Amundi Funds Emerging World Equity 24.11.2022 CZK 1.39% 2 351,3600 -0.06% -4.12% -4.17% -20.78% -16.37% -4.40% -14.63% -19.68%
Amundi Funds Emerging World Equity 24.11.2022 USD 1.36% 104,4400 -0.11% -4.67% -5.50% -22.48% -17.92% -4.06% -9.31% -21.37%
Amundi Funds Equity Japan Target 24.11.2022 EUR 1.05% 217,5400 +3.67% +1.67% +8.44% +6.69% +14.72% +5.75% -2.93% +6.23%
Amundi Funds Global Equity Conservative 23.11.2022 EUR -0.25% 211,7800 +2.42% -2.81% +5.27% +1.62% +20.94% +19.97% +44.88% -0.90%
Amundi Funds Global Equity Conservative 23.11.2022 USD 0.62% 201,9900 +2.13% +0.98% +2.38% -6.40% +6.16% +13.08% +27.27% -9.59%
Amundi Funds Japan Equity Value 24.11.2022 CZK 0.87% 4 248,1800 +2.11% +3.37% +9.46% +5.25% +24.99% +27.40% +15.94% +7.56%
Amundi Funds Japan Equity Value 22.11.2022 JPY 0.82% 15 070,0000 +1.88% +0.09% +4.97% -1.17% +19.89% +21.19% +11.49% +1.75%
Amundi Funds Latin America Equity 24.11.2022 EUR 1.87% 76,1200 +2.50% -7.01% -5.18% +16.46% +21.11% -5.26% +8.56% +14.95%
Amundi Funds Latin America Equity 24.11.2022 USD 2.22% 433,3500 +3.31% -3.13% -7.98% +8.31% +6.47% -10.36% -5.05% +5.23%
Amundi Funds Pioneer Global Equity 24.11.2022 CZK 0.42% 1 396,5100 +2.57% +1.99% +5.45% -2.44% +22.91% +36.78% - -4.20%
Amundi Funds Pioneer US Equity Mid Cap 23.11.2022 EUR -0.57% 350,6100 +2.69% -1.75% +6.07% +3.05% +40.64% +31.63% +58.81% +2.60%
Amundi Funds Pioneer US Equity Mid Cap 23.11.2022 USD 0.30% 251,8200 +2.39% +2.08% +3.15% -5.08% +23.46% +23.76% +39.10% -6.39%
Amundi Funds Pioneer US Equity Research Value 23.11.2022 CZK 0.42% 1 293,3300 +1.65% +2.27% -1.12% -4.30% +22.72% +21.52% - -6.42%
Amundi Funds Pioneer US Equity Research Value 23.11.2022 EUR -0.41% 226,6300 +1.92% -1.90% +0.46% +1.16% +36.57% +30.85% +52.95% +0.07%
Amundi Funds Pioneer US Equity Research Value 23.11.2022 USD 0.46% 235,9500 +1.62% +1.91% -2.31% -6.76% +20.08% +23.42% +34.47% -8.65%
Amundi Funds Polen Capital Global Growth 24.11.2022 CZK 0.20% 846,3700 +0.99% -5.72% -2.01% -26.55% -13.81% - - -27.88%
Amundi Funds SBI FM India Equity 24.11.2022 EUR 0.84% 221,2500 0.00% -2.37% +10.70% -0.42% +37.59% +37.95% +50.05% +1.10%
Amundi Funds SBI FM India Equity 24.11.2022 USD 1.18% 324,5600 +0.77% +1.71% +7.43% -7.42% +20.65% +29.98% +30.78% -7.46%
Amundi Funds Sustainable Top European Players - CZK Hgd 24.11.2022 CZK 0.59% 2 627,5100 +2.27% +3.85% +4.56% -4.68% +18.82% +18.65% +21.21% -6.15%
Amundi Funds Sustainable Top European Players - EUR 24.11.2022 EUR 0.50% 10,0100 +2.56% +1.62% +1.83% -8.92% +15.19% +14.79% +18.46% -10.30%
Amundi Index MSCI North America 23.11.2022 EUR -0.30% 528,7600 +1.92% -6.00% +4.45% -7.59% +27.67% +40.54% +82.38% -7.74%
Amundi Index MSCI North America 23.11.2022 CZK 0.57% 4 686,1000 +1.65% -2.14% +2.55% -13.39% +13.62% +30.24% +51.31% -14.43%
Amundi Index MSCI North America 23.11.2022 USD 0.57% 392,3500 +1.62% -2.35% +1.57% -14.88% +12.07% +32.14% +60.52% -15.84%
CPR Food For Generations - CZKH 23.11.2022 CZK 0.16% 12 224,5900 +2.51% -2.77% +4.27% -2.47% +22.62% - - -3.32%
CPR Global Disruptive Opportunities 23.11.2022 CZK 0.42% 14 077,8200 +0.91% -10.83% -4.11% -31.68% -17.52% +11.02% - -28.11%
CPR Global Silver Age 23.11.2022 EUR -0.14% 1 540,5400 +1.49% -3.43% +2.41% -5.76% +18.97% +18.46% +34.20% -5.65%
CPR Global Silver Age 23.11.2022 CZK -0.13% 15 224,2600 +1.59% -2.36% +5.35% -1.32% +25.48% +24.11% +43.36% -1.39%
CPR Hydrogen 23.11.2022 CZK 0.57% 9 774,4600 +1.26% -0.98% -3.27% - - - - -
CPR Invest - Climate Action 23.11.2022 CZK -0.19% 104,9900 +1.70% -1.36% +5.87% -2.98% - - - -2.84%
CPR Invest - Global Gold Mines 23.11.2022 EUR 0.69% 78,4800 +4.31% +6.49% -9.42% -3.79% -6.48% +11.71% +33.43% -2.61%
CPR Invest - Global Gold Mines 23.11.2022 USD 1.58% 69,5800 +3.99% +10.62% -11.00% -11.39% -17.91% +5.10% +16.95% -11.15%
CPR Invest - Global Gold Mines 23.11.2022 CZK 0.66% 69,8400 +4.18% +5.23% -10.52% -8.11% -13.54% - - -4.55%
CPR Invest - Global Lifestyles 23.11.2022 EUR -0.13% 98,3900 +1.28% -5.06% +3.80% -21.90% -4.19% +9.70% +29.15% -20.27%
CPR Invest - Global Lifestyles 23.11.2022 CZK -0.16% 87,6500 +1.17% -6.17% +2.62% -25.39% -11.32% +4.83% +23.79% -21.85%
CPR Invest - Global Lifestyles 23.11.2022 USD 0.74% 87,2200 +0.97% -1.37% +0.94% -28.07% -15.92% +3.13% +13.18% -27.27%
CPR Invest - Global Resources 23.11.2022 EUR -0.30% 149,0000 +1.87% +4.24% -1.83% +17.93% +45.88% +39.47% +49.94% +18.26%
CPR Invest - Global Resources 23.11.2022 CZK -0.33% 132,7700 +1.74% +3.01% -3.02% +12.75% +35.02% +33.38% +43.80% +16.02%
CPR Invest - Global Resources 23.11.2022 USD 0.57% 132,2200 +1.57% +8.30% -4.59% +8.71% +28.16% +31.28% +31.52% +7.98%
CPR MedTech 23.11.2022 CZK 1.10% 9 037,8700 +0.48% -0.02% -2.57% -21.27% -10.58% - - -23.18%
KB Privátní správa aktiv 5D - Dividendová (třída A) 24.11.2022 CZK -0.09% 1,5222 +2.60% -0.59% +2.54% +3.41% +22.02% +14.93% +16.89% +2.83%
KB Privátní správa aktiv 5D - Dividendová (třída D) 24.11.2022 CZK -0.09% 1,2713 +2.60% -0.61% +2.52% -0.20% +17.77% +10.62% +12.25% -0.75%
KBI Global Sustainable Infrastructure Fund 23.11.2022 CZK 0.11% 10,2190 +1.48% -6.36% -1.28% -0.96% - - - -2.12%
KBI Water fund 23.11.2022 CZK 1.05% 12,3570 +1.78% +2.28% +3.55% -9.84% +16.42% +24.45% - -12.72%
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 - Úroková 24.11.2022 CZK 0.20% 1,0328 +0.38% +1.66% +2.31% +0.42% -2.44% -1.99% -2.04% +0.79%
KB Privátní správa aktiv 2 - Konzervativní 24.11.2022 CZK 0.31% 1,3383 +0.99% -0.82% +1.66% -8.50% -4.18% -5.21% -3.07% -7.50%
KB Privátní správa aktiv 3 - Flexibilní 24.11.2022 CZK 0.18% 1,0949 +0.71% +1.42% +2.91% -1.32% +1.80% +5.94% +8.58% -1.19%
KB Privátní správa aktiv 4 - Tematická 24.11.2022 CZK 0.18% 1,5206 +1.02% -4.88% +1.45% -12.36% +2.37% -2.47% -0.63% -10.96%
KB Privátní správa aktiv 5D - Dividendová (třída A) 24.11.2022 CZK -0.09% 1,5222 +2.60% -0.59% +2.54% +3.41% +22.02% +14.93% +16.89% +2.83%
KB Privátní správa aktiv 5D - Dividendová (třída D) 24.11.2022 CZK -0.09% 1,2713 +2.60% -0.61% +2.52% -0.20% +17.77% +10.62% +12.25% -0.75%