Přehled kurzů fondů

Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Krátkodobý (dříve "KB Peněžní trh") 06.12.2019 CZK 0.01% 1,0744 +0.03% +0.29% +0.65% +1.18% +1.44% +0.81% +0.57% +1.18%
Amundi CR Krátkodobých dluhopisů 06.12.2019 CZK 0.01% 1,6084 +0.08% +0.24% +0.61% +1.06% -0.56% -1.33% +1.21% +1.02%
Amundi Funds Cash 05.12.2019 EUR -0.01% 99,4100 -0.02% -0.14% -0.24% -0.50% -1.06% -1.47% -1.80% -0.45%
Amundi Funds Cash 06.12.2019 USD 0.00% 108,3600 +0.04% +0.55% +1.20% +2.58% +4.72% +6.09% +7.21% +2.42%
KB Absolutních výnosů 06.12.2019 CZK 0.03% 1,0441 +0.10% +0.53% +1.22% +2.21% -0.65% +0.12% +1.02% +2.33%
KB PSA 1 - Popular 06.12.2019 CZK 0.01% 1,0165 +0.11% +0.36% +0.84% +1.56% -0.42% -0.86% +0.92% +1.52%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 06.12.2019 CZK 0.02% 1,6417 -0.01% -0.60% +1.15% +2.17% -1.35% -1.19% -0.92% +2.15%
Amundi CR IM Dluhopisový 06.12.2019 CZK 0.09% 1,0312 -0.01% -0.32% +2.01% - - - - -
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 05.12.2019 CZK 0.45% 989,5200 +0.02% - - - - - - -
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 05.12.2019 CZK 0.45% 989,5200 +0.02% - - - - - - -
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 05.12.2019 CZK 0.17% 1 016,4500 -0.04% +1.42% - - - - - -
Amundi FS - Buy & Watch Income 07/25 nedistribuující třída A CZK 05.12.2019 CZK 0.17% 1 016,5600 -0.04% +1.43% - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 06.12.2019 CZK 0.36% 1 015,2100 +1.07% +1.48% - - - - - -
Amundi Funds Euro Aggregate Bond 06.12.2019 EUR 0.00% 142,5100 -0.41% -1.93% +2.30% +7.30% +4.27% +8.74% +10.05% +7.22%
Amundi Funds Euro Corporate Bond 06.12.2019 CZK 0.11% 2 758,6800 +0.09% -0.32% +3.12% +8.52% +3.12% +7.76% +7.47% +8.26%
Amundi Funds Euro High Yield Bond 06.12.2019 EUR 0.09% 22,7200 +0.13% +0.40% +3.46% +8.66% +3.93% +10.56% +15.04% +8.60%
Amundi Funds Euro High Yield Bond 06.12.2019 CZK 0.12% 2 832,2000 +0.20% +0.91% +4.54% +10.51% +4.66% +9.66% +12.14% +10.51%
Amundi Funds Euro High Yield Short Term Bond 06.12.2019 CZK 0.07% 2 530,9400 +0.14% +0.40% +1.93% +4.72% +0.56% +0.66% +1.28% +4.67%
Amundi Funds Global Aggregate Bond 06.12.2019 CZK 0.13% 2 667,9300 +0.13% -0.28% +4.77% +9.23% +2.65% +6.02% +3.51% +9.08%
Amundi Funds Global Bond 06.12.2019 EUR 0.27% 158,6700 -0.17% -0.80% +6.69% +16.62% +12.02% +12.49% +24.33% +14.55%
Amundi Funds Global Bond 06.12.2019 USD -0.13% 29,9100 +0.03% -0.83% +4.47% +13.17% +4.95% +15.75% +11.69% +10.70%
Amundi Funds Pioneer US Bond 06.12.2019 EUR 0.29% 52,5500 -0.27% +0.02% - - - - - -
Amundi Funds Pioneer US Bond 06.12.2019 USD -0.10% 51,2900 -0.06% +0.04% - - - - - -
KB Dluhopisový 06.12.2019 CZK -0.01% 1,3294 -0.11% -0.69% +0.64% +1.16% -1.40% -3.65% -2.24% +1.23%
Fondy Fondů - Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
AF Solutions - Balanced 05.12.2019 CZK 0.02% 1 277,0300 -1.00% +1.10% +6.66% +11.71% +8.05% +12.76% +19.85% +15.67%
AF Solutions - Conservative 05.12.2019 CZK -0.04% 1 289,4000 -0.65% -0.31% +4.93% +9.98% +5.69% +9.02% +12.11% +11.74%
AF Solutions - Diversified Growth 05.12.2019 CZK 0.32% 774,2000 +0.16% +1.67% +4.26% +6.83% -3.77% +8.15% - +12.05%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný - dynamický 06.12.2019 CZK 0.33% 2,3918 -0.33% +1.73% +3.19% +4.36% -2.85% +4.91% -1.73% +7.31%
Amundi CR Balancovaný - konzervativní 06.12.2019 CZK 0.11% 1,4717 -0.10% -0.57% +0.27% +0.38% -4.01% -4.45% -6.20% +0.82%
CPR Invest - Reactive 05.12.2019 EUR 0.01% 1 125,1100 -0.44% +0.11% +1.27% +1.75% -1.84% +4.09% +5.27% +5.71%
CPR Invest - Défensive 05.12.2019 EUR 0.00% 955,4000 -0.15% -0.31% +0.25% +1.51% -2.81% -1.94% - +3.48%
First Eagle Amundi Income Builder Fund 06.12.2019 CZK 0.39% 2 628,7700 +0.23% +1.99% +3.71% +8.12% +0.37% +6.44% - +10.42%
First Eagle Amundi International Fund 06.12.2019 EUR 0.49% 165,8000 +0.37% +1.79% +4.67% +8.54% -0.77% +7.27% +9.69% +12.50%
First Eagle Amundi International Fund 06.12.2019 CZK 0.49% 2 672,8700 +0.40% +2.32% +5.71% +10.33% +0.67% +7.56% +8.50% +14.42%
First Eagle Amundi International Fund 06.12.2019 USD 0.49% 7 258,9500 +0.41% +2.46% +6.17% +11.97% +5.80% +16.53% +21.64% +15.75%
KB Konzervativní profil 06.12.2019 CZK 0.00% 1,1179 +0.04% +0.16% +0.51% +0.81% -1.45% -2.77% -3.08% +0.90%
KB PSA 2 - Popular 06.12.2019 CZK 0.27% 1,0951 -0.19% +1.15% +2.81% +5.36% +2.27% +6.26% +7.65% +6.73%
KB PSA 4 - Popular 06.12.2019 CZK 0.52% 1,1560 -0.17% +2.96% +4.40% +9.10% +2.36% +13.53% +14.27% +12.64%
KB PSA Flexibilní - Popular 06.12.2019 CZK 0.01% 1,0355 -0.03% +0.13% +2.78% +5.60% +2.75% - - +6.76%
KB Vyvážený profil 06.12.2019 CZK 0.20% 1,0425 -0.06% +0.67% +1.51% +2.24% -1.20% +0.12% -2.50% +3.17%
KBPB Conservative Strategy 06.12.2019 CZK 0.17% 1,0307 +0.11% +0.55% +2.69% +5.15% - - - +5.72%
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 06.12.2019 CZK 0.58% 1,0716 +0.13% +3.70% +4.69% +9.05% -1.72% +12.98% - +12.81%
Amundi CR IM Akciový 06.12.2019 CZK 0.63% 1,0859 -0.23% +4.36% +7.65% - - - - -
Amundi Funds - CPR Global Lifestyles 05.12.2019 EUR 0.20% 235,2800 -1.75% +1.41% +9.54% +18.34% +17.69% +33.33% +50.57% +27.34%
Amundi Funds - CPR Global Lifestyles 05.12.2019 CZK 0.05% 4 148,4800 -1.94% +0.14% +8.98% +16.57% +17.09% +25.78% +39.21% +26.29%
Amundi Funds - CPR Global Lifestyles 05.12.2019 USD 0.24% 180,9900 -0.98% +1.86% +7.89% +15.74% +10.40% +38.02% +35.96% +23.56%
Amundi Funds - Wells Fargo US Equity Mid Cap 06.12.2019 EUR 1.11% 269,7400 +0.29% +6.45% +12.25% +23.01% +18.63% +32.63% +51.10% +33.38%
Amundi Funds - Wells Fargo US Equity Mid Cap 06.12.2019 USD 0.71% 206,3400 +0.49% +6.42% +9.88% +19.37% +11.16% +36.50% +35.74% +28.87%
Amundi Funds China Equity 06.12.2019 USD 0.95% 16,9300 +0.83% +3.42% +8.87% +7.97% -3.86% +30.94% +24.21% +13.17%
Amundi Funds China Equity 06.12.2019 EUR 1.32% 15,3200 +0.59% +3.37% +11.18% +11.26% +2.61% +27.14% +38.27% +17.13%
Amundi Funds CPR Global Gold Mines 05.12.2019 EUR 0.45% 51,1100 +2.45% -7.78% +22.57% +43.89% +29.85% +16.88% +39.80% +33.55%
Amundi Funds CPR Global Gold Mines 05.12.2019 USD 0.48% 39,3800 +3.22% -7.36% +20.72% +40.69% +21.73% +20.87% +26.14% +29.58%
Amundi Funds CPR Global Resources 05.12.2019 EUR 0.02% 103,5100 -0.62% -0.87% +10.94% +15.61% +8.58% +6.08% +28.12% +19.47%
Amundi Funds CPR Global Resources 05.12.2019 CZK -0.12% 2 757,1700 -0.81% -2.12% +10.39% +13.89% +8.02% +0.18% +18.51% +18.49%
Amundi Funds CPR Global Resources 05.12.2019 USD 0.07% 71,8100 +0.17% -0.43% +9.28% +13.10% +1.81% +9.68% +15.69% +15.93%
Amundi Funds Emerging World Equity 06.12.2019 EUR 1.00% 136,9100 +0.68% +4.49% +8.88% +15.07% +6.26% +23.87% +28.83% +18.22%
Amundi Funds Emerging World Equity 06.12.2019 CZK 0.64% 2 471,3200 +0.94% +4.45% +6.41% +10.49% -5.95% +16.27% +2.11% +13.43%
Amundi Funds Emerging World Equity 06.12.2019 USD 0.60% 109,3400 +0.90% +4.49% +6.63% +11.72% -1.73% +27.53% +16.05% +14.29%
Amundi Funds Equity Emerging Conservative 03.12.2019 EUR -1.74% 80,9500 -1.74% +1.02% -3.57% -6.20% -13.37% +1.50% -11.08% -2.02%
Amundi Funds Equity Japan Target 06.12.2019 EUR 0.33% 209,7700 +1.31% +16.66% +13.59% +7.78% -5.47% +17.94% +20.74% +17.98%
Amundi Funds Global Equity Conservative 06.12.2019 EUR 0.79% 177,6400 -0.06% +2.17% +7.92% +17.71% +19.68% +27.61% +48.99% +23.67%
Amundi Funds Global Equity Conservative 06.12.2019 USD 0.40% 180,0100 +0.15% +2.23% +5.72% +14.30% +12.23% +31.41% +33.58% +19.58%
Amundi Funds Japan Equity Value 06.12.2019 CZK 0.24% 3 377,7600 +1.31% +15.65% +17.45% +10.03% -6.33% +9.91% +12.84% +17.51%
Amundi Funds Japan Equity Value 05.12.2019 JPY 0.46% 12 558,0000 +0.26% +16.91% +15.50% +6.48% -7.15% +12.88% +21.39% +15.73%
Amundi Funds Latin America Equity 06.12.2019 EUR 1.35% 81,5500 +2.51% +3.01% +4.04% +15.44% +18.22% +30.71% +13.96% +16.12%
Amundi Funds Latin America Equity 06.12.2019 USD 0.97% 491,3900 +2.73% +3.02% +1.89% +12.07% +10.44% +34.56% +2.41% +12.23%
Amundi Funds Pioneer US Equity Research Value 06.12.2019 CZK 1.00% 1 076,2300 +0.61% +6.99% - - - - - -
Amundi Funds Pioneer US Equity Research Value 06.12.2019 EUR 1.35% 174,7500 +0.33% +6.87% +12.64% +20.47% +15.38% +25.26% +48.13% +29.44%
Amundi Funds Pioneer US Equity Research Value 06.12.2019 USD 0.95% 193,1700 +0.56% +6.92% +10.36% +16.99% +8.18% +29.00% +33.17% +25.17%
Amundi Funds SBI FM India Equity 06.12.2019 EUR -0.33% 160,6900 -1.16% +7.90% +0.94% +16.07% +10.10% +34.91% +40.91% +12.56%
Amundi Funds SBI FM India Equity 06.12.2019 USD -0.73% 250,5400 -0.96% +7.96% -1.11% +12.75% +2.31% +38.95% +26.75% +8.87%
Amundi Funds Top European Players - CZK Hgd 06.12.2019 CZK 0.86% 2 226,2100 -0.57% +4.17% +9.44% +19.67% +3.68% +15.64% +15.81% +22.80%
Amundi Funds Top European Players - EUR 06.12.2019 EUR 0.92% 8,8100 -0.23% +5.76% +10.40% +20.19% +4.88% +16.23% +17.78% +23.39%
Amundi index MSCI North America 06.12.2019 EUR 1.30% 380,0300 -0.06% +5.91% +13.34% +21.67% +29.74% +41.45% +74.84% +28.50%
Amundi Index MSCI North America 06.12.2019 CZK 0.92% 3 644,2000 +0.18% +5.92% +10.79% +16.71% +16.25% +34.94% +41.65% +23.62%
Amundi index MSCI North America 06.12.2019 USD 0.90% 300,3300 +0.15% +5.92% +10.99% +18.11% +21.60% +46.11% +57.10% +24.94%
CPR Global Disruptive Opportunities 05.12.2019 CZK -0.85% 12 570,6000 -2.93% +2.81% +10.91% +25.97% - - - +36.98%
CPR Global Silver Age 06.12.2019 EUR 1.00% 1 316,3200 -0.14% +6.61% +12.08% +13.88% +13.57% +25.26% - +22.66%
CPR Global Silver Age 06.12.2019 CZK 1.07% 12 445,8000 +0.04% +7.33% +13.49% +16.28% +15.93% +26.54% - +25.31%
KB PSA 5D – Popular 06.12.2019 CZK 0.77% 0,9930 +0.21% +3.79% +4.86% +8.03% +1.67% +9.49% - +13.14%
KBI Water fund 06.12.2019 CZK 0.29% 10,0390 -0.11% +7.43% +7.45% +11.99% - - - +16.22%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 06.12.2019 CZK 0.01% 1,0551 +0.10% +0.35% +0.84% +1.56% -0.42% -0.86% +0.93% +1.52%
KB Privátní správa aktiv 2 - Exclusive 06.12.2019 CZK 0.25% 1,4111 -0.19% +1.14% +2.79% +5.35% +2.25% +6.43% +7.90% +6.72%
KB Privátní správa aktiv 4 - Exclusive 06.12.2019 CZK 0.52% 1,5556 -0.17% +2.96% +4.40% +9.10% +2.33% +13.56% +14.57% +12.63%
KB Privátní správa aktiv 5D - Exclusive A 06.12.2019 CZK 0.77% 1,3306 +0.20% +3.79% +4.87% +8.02% +1.66% +9.62% +10.81% +13.14%
KB Privátní správa aktiv 5D - Exclusive D 06.12.2019 CZK 0.77% 1,1968 +0.20% +3.79% +4.87% +8.06% +1.70% +9.44% +10.20% +13.15%
KB Privátní správa aktiv Flexibilní - Exclusive 06.12.2019 CZK 0.00% 1,0351 -0.04% +0.12% +2.76% +5.58% +2.73% - - +6.74%