Přehled kurzů fondů
| Krátkodobé investice | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - Sporokonto | 23.09.2020 | CZK | 0.01% | 1,6206 | +0.04% | +0.09% | +1.11% | +0.86% | +1.79% | +1.02% | +0.58% | +0.60% |
| Amundi CR Krátkodobý | 22.09.2020 | CZK | 0.01% | 1,0807 | +0.02% | +0.04% | +0.36% | +0.84% | +1.93% | +1.89% | +1.15% | +0.54% |
| Amundi Funds Cash | 22.09.2020 | EUR | 0.00% | 98,9300 | -0.01% | -0.13% | -0.32% | -0.59% | -1.09% | -1.63% | -2.20% | -0.44% |
| Amundi Funds Cash | 23.09.2020 | USD | 0.00% | 109,2000 | +0.02% | +0.14% | +0.35% | +1.21% | +3.90% | +5.84% | +7.82% | +0.64% |
| KB PSA 1 - Popular | 22.09.2020 | CZK | 0.03% | 1,0208 | +0.10% | +0.29% | +1.82% | +0.73% | +2.01% | -0.18% | +0.67% | +0.35% |
| Dluhopisové fondy | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 23.09.2020 | CZK | -0.12% | 1,6590 | +0.01% | -0.17% | +2.43% | +0.87% | +3.24% | -0.50% | +1.12% | +1.05% |
| Amundi CR IM Dluhopisový | 22.09.2020 | CZK | 0.05% | 1,0280 | +0.32% | +0.15% | +4.98% | -0.35% | - | - | - | -0.35% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 22.09.2020 | CZK | -1.47% | 937,3300 | -1.83% | +3.46% | +35.57% | - | - | - | - | -6.94% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 22.09.2020 | CZK | -1.47% | 937,4300 | -1.83% | +3.45% | +35.57% | - | - | - | - | -6.93% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 22.09.2020 | CZK | -0.80% | 987,4300 | -0.99% | +2.31% | +24.36% | -2.09% | - | - | - | -4.08% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 22.09.2020 | CZK | -0.80% | 998,4800 | -0.99% | +3.45% | +25.75% | -1.00% | - | - | - | -3.01% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 22.09.2020 | CZK | -0.32% | 1 004,9300 | -0.35% | - | - | - | - | - | - | - |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 22.09.2020 | CZK | -0.75% | 1 027,8100 | -1.11% | +2.96% | - | - | - | - | - | - |
| Amundi Funds Emerging Markets Local Currency Bond | 23.09.2020 | CZK | -1.01% | 952,5100 | -2.75% | -1.13% | +15.97% | -4.65% | - | - | - | -8.45% |
| Amundi Funds Euro Aggregate Bond | 23.09.2020 | EUR | 0.04% | 144,3500 | +0.21% | +2.62% | +8.27% | -0.59% | +7.61% | +7.62% | +11.08% | +1.41% |
| Amundi Funds Euro Corporate Bond | 23.09.2020 | CZK | 0.02% | 2 733,7100 | -0.16% | +1.59% | +11.36% | -0.91% | +5.90% | +3.70% | +9.37% | -0.96% |
| Amundi Funds Euro High Yield Bond | 23.09.2020 | EUR | 0.09% | 22,0700 | -0.76% | +2.08% | +19.43% | -2.43% | +1.99% | +1.61% | +12.66% | -3.50% |
| Amundi Funds Euro High Yield Bond | 23.09.2020 | CZK | 0.09% | 2 754,8500 | -0.75% | +2.20% | +19.66% | -1.92% | +3.77% | +2.38% | +10.71% | -3.24% |
| Amundi Funds Euro High Yield Short Term Bond | 23.09.2020 | CZK | 0.10% | 2 474,3500 | -0.90% | +1.61% | +12.62% | -1.79% | +0.16% | -1.62% | +0.97% | -2.44% |
| Amundi Funds Global Aggregate Bond | 23.09.2020 | CZK | -0.07% | 2 677,8500 | -0.47% | +1.05% | +11.28% | +0.18% | +6.72% | +3.73% | +4.65% | +0.13% |
| Amundi Funds Global Bond | 23.09.2020 | EUR | 0.09% | 154,6900 | +0.55% | -0.73% | +3.69% | -3.56% | +13.83% | +10.85% | +14.83% | -1.77% |
| Amundi Funds Global Bond | 23.09.2020 | USD | -0.19% | 30,8100 | -0.77% | +3.01% | +12.49% | +2.39% | +12.98% | +8.07% | +20.21% | +2.16% |
| Amundi Funds Pioneer US Bond | 23.09.2020 | EUR | 0.19% | 52,4800 | +1.06% | -1.30% | +5.23% | -0.17% | - | - | - | +1.23% |
| Amundi Funds Pioneer US Bond | 23.09.2020 | USD | -0.07% | 54,1200 | -0.26% | +2.42% | +14.18% | +5.99% | - | - | - | +5.29% |
| KB Dluhopisový | 22.09.2020 | CZK | 0.12% | 1,3505 | +0.71% | +0.12% | +2.15% | +1.32% | +3.44% | -0.90% | -1.68% | +1.70% |
| Fondy Fondů - Solutions | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AF Solutions - Balanced | 22.09.2020 | CZK | 0.23% | 1 263,4900 | -0.96% | +2.10% | +14.37% | -0.65% | +7.64% | +9.62% | +15.44% | -2.40% |
| AF Solutions - Conservative | 22.09.2020 | CZK | 0.04% | 1 296,7000 | -0.29% | +2.03% | +10.67% | +0.21% | +8.81% | +8.12% | +11.25% | -0.01% |
| AF Solutions - Diversified Growth | 22.09.2020 | CZK | -0.52% | 751,6100 | -1.96% | +5.46% | +20.66% | -2.12% | -3.62% | -5.23% | +4.61% | -5.17% |
| Amundi CR - All Stars Selection - A | 23.09.2020 | CZK | 0.18% | 1,2646 | -0.80% | +2.55% | +24.19% | +5.25% | +9.22% | +10.61% | +22.60% | +1.21% |
| Smíšené fondy | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 23.09.2020 | CZK | -0.06% | 0,9932 | -0.12% | +0.37% | +9.19% | - | - | - | - | - |
| Amundi CR Balancovaný - konzervativní | 22.09.2020 | CZK | -0.01% | 1,4440 | +0.08% | -1.06% | +2.64% | -2.23% | -1.89% | -7.06% | -7.28% | -2.02% |
| Amundi Funds Absolute Return Multi-strategy - CZK Hgd | 23.09.2020 | CZK | 0.09% | 1 035,3900 | -0.93% | +2.27% | - | - | - | - | - | - |
| AMUNDI FUNDS Global Perspectives - A CZK Hgd | 23.09.2020 | CZK | -0.55% | 2 541,6300 | -1.83% | +1.72% | +24.16% | +0.88% | +4.58% | - | - | -1.59% |
| Amundi Funds Multi-Asset Sustainable Future - CZK Hgd | 23.09.2020 | CZK | -0.14% | 1 025,1300 | -0.54% | - | - | - | - | - | - | - |
| CPR Invest - Reactive | 22.09.2020 | EUR | -0.07% | 1 112,6000 | -1.15% | -0.86% | +9.94% | -1.23% | -3.82% | 0.00% | +4.69% | -1.65% |
| CPR Invest - Défensive | 22.09.2020 | EUR | -0.27% | 930,7400 | -0.35% | -0.03% | +7.64% | -2.99% | -3.34% | -4.22% | -2.29% | -3.06% |
| First Eagle Amundi Income Builder Fund | 23.09.2020 | CZK | -0.85% | 2 477,3800 | -3.79% | +0.98% | +21.95% | -4.50% | -3.72% | -4.85% | +6.46% | -7.48% |
| First Eagle Amundi International Fund | 23.09.2020 | EUR | -1.47% | 157,2000 | -4.69% | +3.01% | +31.24% | -4.65% | -4.86% | -4.57% | +12.70% | -7.26% |
| First Eagle Amundi International Fund | 23.09.2020 | CZK | -1.46% | 2 524,3700 | -4.70% | +3.04% | +30.93% | -4.60% | -3.66% | -3.61% | +11.78% | -7.57% |
| First Eagle Amundi International Fund | 23.09.2020 | USD | -1.46% | 7 007,2600 | -4.64% | +3.35% | +32.45% | -2.40% | +0.64% | +3.94% | +26.74% | -5.80% |
| KB PSA 2 - Popular | 22.09.2020 | CZK | 0.44% | 1,0666 | -0.32% | -0.37% | +7.02% | -1.80% | +1.56% | -0.28% | +6.14% | -3.48% |
| KB PSA 4 - Popular | 22.09.2020 | CZK | 0.88% | 1,0562 | -1.09% | -0.85% | +15.84% | -6.95% | -3.57% | -5.70% | +8.48% | -10.59% |
| KB PSA Flexibilní - Popular | 22.09.2020 | CZK | 0.00% | 1,0548 | -0.20% | +1.59% | +10.88% | +1.96% | +6.69% | +5.14% | - | +1.66% |
| Akciové fondy | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR - All Stars Selection - A | 23.09.2020 | CZK | 0.18% | 1,2646 | -0.80% | +2.55% | +24.19% | +5.25% | +9.22% | +10.61% | +22.60% | +1.21% |
| Amundi CR Akciový - Střední a východní Evropa - třída A | 23.09.2020 | CZK | -0.36% | 0,8571 | -0.86% | -7.20% | +14.77% | -17.93% | -12.43% | -22.18% | -7.28% | -22.31% |
| Amundi CR IM Akciový | 22.09.2020 | CZK | 0.12% | 1,0172 | -1.25% | +2.01% | +26.91% | -3.52% | - | - | - | -8.29% |
| Amundi Funds - CPR Global Lifestyles | 22.09.2020 | EUR | 1.31% | 248,5600 | -1.20% | +5.30% | +36.03% | +8.02% | +11.10% | +30.92% | +46.44% | +3.51% |
| Amundi Funds - CPR Global Lifestyles | 22.09.2020 | CZK | 0.72% | 4 632,1300 | -0.33% | +6.58% | +34.23% | +12.52% | +17.09% | +35.68% | +45.72% | +9.88% |
| Amundi Funds - CPR Global Lifestyles | 22.09.2020 | USD | 0.99% | 201,8100 | -2.40% | +9.58% | +48.97% | +14.85% | +10.61% | +28.13% | +54.15% | +7.96% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 23.09.2020 | EUR | -2.15% | 212,0800 | -5.18% | -3.41% | +33.05% | -17.94% | -9.14% | -2.78% | +3.81% | -21.91% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 23.09.2020 | USD | -2.43% | 171,3800 | -6.43% | +0.24% | +44.34% | -12.93% | -9.84% | -5.21% | +8.68% | -18.80% |
| Amundi Funds China Equity | 23.09.2020 | USD | 0.19% | 21,4900 | -1.92% | +13.40% | +46.39% | +32.90% | +23.93% | +19.79% | +72.47% | +19.59% |
| Amundi Funds China Equity | 23.09.2020 | EUR | 0.44% | 18,4100 | -0.65% | +9.26% | +34.97% | +25.15% | +24.81% | +22.82% | +64.67% | +14.99% |
| Amundi Funds CPR Global Gold Mines | 22.09.2020 | EUR | 0.03% | 69,7500 | -5.83% | +10.03% | +74.24% | +30.52% | +108.83% | +63.77% | +138.79% | +29.43% |
| Amundi Funds CPR Global Gold Mines | 22.09.2020 | USD | -0.28% | 56,7600 | -6.97% | +14.53% | +90.98% | +38.85% | +107.99% | +60.25% | +151.26% | +35.08% |
| Amundi Funds CPR Global Resources | 22.09.2020 | EUR | 0.35% | 97,5300 | -4.06% | -1.52% | +41.78% | -8.11% | +2.90% | +2.73% | +52.11% | -9.87% |
| Amundi Funds CPR Global Resources | 23.09.2020 | CZK | -3.55% | 2 649,5200 | -7.14% | -3.87% | +33.26% | -7.75% | +4.66% | +2.71% | +47.86% | -7.68% |
| Amundi Funds CPR Global Resources | 22.09.2020 | USD | 0.03% | 71,4200 | -5.24% | +2.48% | +55.26% | -2.28% | +2.47% | +0.51% | +60.13% | -5.98% |
| Amundi Funds Emerging World Equity | 23.09.2020 | EUR | -0.09% | 133,1300 | -2.38% | +5.27% | +32.17% | +0.17% | +8.41% | +5.05% | +36.81% | -7.61% |
| Amundi Funds Emerging World Equity | 23.09.2020 | CZK | -0.37% | 2 488,3600 | -3.70% | +9.07% | +42.16% | +4.19% | +3.42% | -5.46% | +24.61% | -5.58% |
| Amundi Funds Emerging World Equity | 23.09.2020 | USD | -0.36% | 112,3400 | -3.67% | +9.25% | +43.38% | +6.34% | +7.64% | +2.48% | +43.35% | -3.91% |
| Amundi Funds Equity Emerging Conservative | 22.09.2020 | EUR | -0.96% | 74,1700 | -1.42% | +4.46% | +22.96% | -10.37% | -16.75% | -19.76% | -8.51% | -12.60% |
| Amundi Funds Equity Japan Target | 23.09.2020 | EUR | -1.86% | 182,1800 | -0.73% | +2.19% | +20.95% | -4.66% | -17.35% | -14.11% | +5.75% | -13.01% |
| Amundi Funds Global Equity Conservative | 23.09.2020 | EUR | -0.83% | 168,9700 | -1.14% | +0.10% | +25.32% | -3.15% | +9.24% | +19.55% | +34.93% | -4.94% |
| Amundi Funds Global Equity Conservative | 23.09.2020 | USD | -1.10% | 181,3500 | -2.43% | +3.88% | +36.14% | +3.11% | +8.74% | +16.92% | +41.75% | -0.89% |
| Amundi Funds Japan Equity Value | 23.09.2020 | CZK | 0.01% | 3 139,3800 | +0.36% | +3.56% | +30.24% | +1.96% | -9.19% | -7.80% | +9.22% | -6.90% |
| Amundi Funds Japan Equity Value | 22.09.2020 | JPY | -0.01% | 11 792,0000 | +0.43% | +3.41% | +31.92% | +2.84% | -9.24% | -6.10% | +17.16% | -6.17% |
| Amundi Funds Latin America Equity | 23.09.2020 | EUR | -3.45% | 52,3500 | -7.69% | -9.62% | +21.72% | -34.09% | -20.22% | -29.02% | +1.36% | -39.55% |
| Amundi Funds Latin America Equity | 23.09.2020 | USD | -3.73% | 333,3100 | -8.91% | -6.32% | +32.09% | -30.02% | -20.80% | -30.75% | +6.19% | -37.12% |
| Amundi Funds Pioneer Global Equity | 23.09.2020 | CZK | -1.09% | 995,3300 | -3.92% | +4.03% | +37.68% | +1.35% | - | - | - | -5.69% |
| Amundi Funds Pioneer US Equity Research Value | 23.09.2020 | CZK | -1.73% | 925,8600 | -4.71% | +0.67% | +30.74% | -9.45% | - | - | - | -15.34% |
| Amundi Funds Pioneer US Equity Research Value | 23.09.2020 | EUR | -1.51% | 146,9300 | -3.65% | -1.81% | +23.77% | -12.05% | -6.78% | +2.78% | +26.86% | -16.22% |
| Amundi Funds Pioneer US Equity Research Value | 23.09.2020 | USD | -1.78% | 171,8000 | -4.91% | +1.93% | +34.39% | -6.48% | -7.32% | +0.41% | +33.10% | -12.78% |
| Amundi Funds Polen Capital Global Growth - CZKH | 23.09.2020 | CZK | -1.50% | 916,0900 | -3.17% | - | - | - | - | - | - | - |
| Amundi Funds SBI FM India Equity | 23.09.2020 | EUR | -0.18% | 143,4900 | -2.98% | +6.69% | +29.47% | -10.29% | +5.52% | +2.53% | +25.15% | -10.99% |
| Amundi Funds SBI FM India Equity | 23.09.2020 | USD | -0.46% | 236,0800 | -4.25% | +10.61% | +40.30% | -4.84% | +4.68% | -0.08% | +31.02% | -7.55% |
| Amundi Funds Top European Players - CZK Hgd | 23.09.2020 | CZK | 0.83% | 2 034,4100 | -3.66% | -1.15% | +34.00% | -4.99% | -4.28% | -4.83% | +3.10% | -10.99% |
| Amundi Funds Top European Players - EUR | 23.09.2020 | EUR | 0.89% | 7,9400 | -3.76% | -1.37% | +34.80% | -5.14% | -5.14% | -5.02% | +2.98% | -12.36% |
| Amundi index MSCI North America | 23.09.2020 | EUR | -2.15% | 376,5600 | -3.04% | +1.26% | +36.60% | +3.92% | +14.55% | +36.95% | +67.71% | -2.02% |
| Amundi Index MSCI North America | 23.09.2020 | CZK | -2.42% | 3 713,3000 | -4.38% | +3.98% | +46.04% | +7.42% | +9.07% | +23.95% | +55.24% | -0.49% |
| Amundi index MSCI North America | 23.09.2020 | USD | -2.42% | 314,4100 | -4.31% | +4.30% | +48.20% | +10.33% | +13.71% | +33.57% | +75.68% | +1.89% |
| CPR Food For Generations | 22.09.2020 | CZK | 1.08% | 9 302,5500 | -0.71% | +4.03% | +26.54% | - | - | - | - | - |
| CPR Global Disruptive Opportunities | 23.09.2020 | CZK | -1.37% | 14 973,5800 | -1.57% | +2.92% | +51.40% | +20.10% | +35.50% | - | - | +16.20% |
| CPR Global Silver Age | 22.09.2020 | EUR | 0.54% | 1 211,3400 | -1.53% | -2.04% | +24.57% | -3.12% | -3.38% | +8.34% | - | -8.70% |
| CPR Global Silver Age | 22.09.2020 | CZK | 0.56% | 11 341,6500 | -1.55% | -1.98% | +24.42% | -3.50% | -2.31% | +9.55% | - | -9.49% |
| CPR Invest - MedTech - A CZKH | 22.09.2020 | CZK | 0.02% | 9 493,1900 | -2.33% | - | - | - | - | - | - | - |
| KB PSA 5D – Popular | 22.09.2020 | CZK | 0.13% | 0,8909 | -0.78% | -2.10% | +14.60% | -8.97% | -10.22% | -9.50% | +0.30% | -12.36% |
| KBI Water fund | 22.09.2020 | CZK | 0.21% | 9,4730 | -1.90% | +6.80% | +37.21% | -1.51% | -7.51% | - | - | -8.63% |
| Fondy správy aktiv | Date | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KB Privátní správa aktiv 1 - Exclusive | 22.09.2020 | CZK | 0.03% | 1,0595 | +0.09% | +0.29% | +1.82% | +0.72% | +2.01% | -0.18% | +0.67% | +0.35% |
| KB Privátní správa aktiv 2 - Exclusive | 22.09.2020 | CZK | 0.45% | 1,3742 | -0.31% | -0.38% | +7.07% | -1.84% | +1.53% | -0.30% | +6.30% | -3.50% |
| KB Privátní správa aktiv 4 - Exclusive | 22.09.2020 | CZK | 0.88% | 1,4212 | -1.09% | -0.86% | +15.83% | -6.95% | -3.59% | -5.74% | +8.48% | -10.59% |
| KB Privátní správa aktiv 5D - Exclusive A | 22.09.2020 | CZK | 0.13% | 1,1937 | -0.78% | -2.10% | +14.61% | -8.98% | -10.23% | -9.51% | +0.46% | -12.36% |
| KB Privátní správa aktiv 5D - Exclusive D | 22.09.2020 | CZK | 0.14% | 1,0328 | -0.79% | -2.10% | +14.60% | -8.51% | -9.72% | -8.71% | +1.46% | -11.91% |
| KB Privátní správa aktiv Flexibilní - Exclusive | 22.09.2020 | CZK | 0.00% | 1,0547 | -0.19% | +1.60% | +10.89% | +1.99% | +6.69% | +5.14% | - | +1.68% |