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% |