Přehled kurzů fondů

Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný - dynamický 17.04.2019 CZK 0.42% 2,3469 +0.18% +2.89% +1.35% -2.63% -1.80% +2.65% -0.96% +3.87%
Amundi CR Balancovaný - konzervativní 17.04.2019 CZK 0.04% 1,4657 +0.27% +0.54% -0.47% -2.64% -3.89% -5.18% -4.09% +0.65%
CPR Invest - Reactive 17.04.2019 EUR 0.03% 1 116,9200 -0.08% +3.57% -1.22% -1.60% -1.29% +5.67% - +4.88%
CPR Invest - Défensive 17.04.2019 EUR 0.05% 957,2700 -0.09% +2.74% +0.50% -1.36% -2.14% -1.26% - +3.51%
First Eagle Amundi Income Builder Fund 18.04.2019 CZK -0.09% 2 569,6800 +0.25% +4.59% +2.90% -1.19% +0.74% +5.41% - +8.30%
First Eagle Amundi International Fund 18.04.2019 EUR -0.06% 162,6000 +0.15% +5.20% +2.91% -3.34% +1.38% +8.19% +8.27% +10.53%
First Eagle Amundi International Fund 18.04.2019 CZK -0.06% 2 588,6400 +0.20% +5.59% +3.22% -2.77% +0.84% +6.86% - +11.01%
First Eagle Amundi International Fund 18.04.2019 USD -0.06% 6 987,3600 +0.22% +6.06% +4.73% -0.05% +7.38% +16.67% +17.91% +11.61%
KB Konzervativní profil 17.04.2019 CZK 0.00% 1,1114 +0.03% +0.41% -0.18% -1.18% -2.80% -3.24% -1.63% +0.41%
KB PSA 2 - Popular 17.04.2019 CZK 0.04% 1,0630 +0.24% +2.76% +1.43% +0.65% +1.45% +5.14% - +3.12%
KB PSA 4 - Popular 17.04.2019 CZK 0.12% 1,1197 +0.60% +6.32% +3.30% +1.08% +3.48% +14.24% - +6.94%
KB PSA Flexibilní - Popular 17.04.2019 CZK 0.01% 1,0079 +0.06% +3.23% +2.94% +1.06% - - - +3.46%
KB Vyvážený profil 17.04.2019 CZK 0.03% 1,0325 +0.13% +1.89% +0.39% -1.48% -2.47% -0.97% -0.75% +2.24%
KBPB Conservative Strategy 17.04.2019 CZK -0.03% 1,0058 +0.04% +2.36% +1.27% - - - - +2.66%
Fondy Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
AF Solutions - Balanced 17.04.2019 CZK -0.02% 1 213,5700 +0.01% +6.39% +5.07% +5.12% +3.26% +11.44% +26.60% +9.93%
AF Solutions - Conservative 17.04.2019 CZK -0.04% 1 229,3700 -0.10% +4.49% +4.31% +2.84% +1.70% +5.05% +13.68% +6.54%
AF Solutions - Diversified Growth 17.04.2019 CZK -0.05% 760,3200 +0.22% +5.76% +0.66% -5.29% +1.65% +5.93% - +10.04%
Akciové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Akciový - Střední a východní Evropa 17.04.2019 CZK 0.74% 1,0418 +0.46% +6.35% +4.70% -2.12% +1.42% +8.63% - +7.98%
Amundi CR IM Akciový 17.04.2019 CZK 0.03% 1,0328 +0.59% - - - - - - +3.28%
Amundi Funds - CPR Global Lifestyles 17.04.2019 EUR -0.08% 219,3000 +0.51% +12.95% +3.96% +8.00% +12.42% +29.99% +70.83% +18.06%
Amundi Funds - CPR Global Lifestyles 17.04.2019 CZK -0.06% 3 888,5000 +0.80% +13.52% +3.23% +9.62% +8.05% +23.43% - +17.61%
Amundi Funds - CPR Global Lifestyles 17.04.2019 USD -0.05% 171,8900 +0.98% +12.19% +1.92% -1.11% +19.69% +30.17% +39.69% +17.52%
Amundi Funds - Wells Fargo US Mid Cap 17.04.2019 EUR -0.59% 239,4300 -0.35% +10.33% +7.96% +10.54% +5.06% +20.50% +64.29% +17.95%
Amundi Funds - Wells Fargo US Mid Cap 17.04.2019 USD -0.57% 187,4000 +0.10% +9.57% +5.84% +1.20% +11.76% +20.55% +34.21% +17.40%
Amundi Funds – SBI FM Equity India 18.04.2019 EUR 0.79% 158,4000 +0.55% +11.09% +23.78% +10.84% +10.80% +39.84% +102.64% +11.03%
Amundi Funds – SBI FM Equity India 16.04.2019 USD 0.22% 250,6200 +0.35% +9.79% +20.84% +0.10% +15.22% +40.26% +65.92% +9.72%
Amundi Funds CPR Global Gold Mines 17.04.2019 EUR -1.17% 39,5400 -5.00% +4.49% +10.17% +1.20% -22.36% -12.35% -5.63% +2.86%
Amundi Funds CPR Global Gold Mines 17.04.2019 USD -1.15% 31,0500 -4.55% +3.78% +8.00% -7.31% -17.40% -12.29% -22.63% +2.41%
Amundi Funds CPR Global Resources 17.04.2019 EUR -0.54% 97,7300 -1.89% +9.81% +4.39% +0.81% -5.70% +13.93% +14.29% +12.00%
Amundi Funds CPR Global Resources 17.04.2019 CZK -0.52% 2 617,9200 -1.61% +10.37% +3.66% +2.34% -9.34% +8.53% - +11.57%
Amundi Funds CPR Global Resources 17.04.2019 USD -0.52% 69,0800 -1.44% +9.08% +2.34% -7.70% +0.30% +14.11% -6.53% +11.49%
Amundi Funds Equity Emerging Conservative 17.04.2019 EUR -0.07% 88,2400 -0.34% +2.62% +5.10% -9.78% +3.40% +9.74% - +8.06%
Amundi Funds Equity Emerging World 17.04.2019 EUR 0.13% 135,2900 -0.45% +10.24% +13.67% +4.45% +8.75% +32.13% +42.65% +16.73%
Amundi Funds Equity Emerging World 17.04.2019 CZK 0.11% 2 504,9400 -0.03% +9.10% +9.73% -7.20% +7.42% +18.88% - +15.66%
Amundi Funds Equity Emerging World 17.04.2019 USD 0.16% 110,5400 +0.01% +9.52% +11.47% -4.34% +15.71% +32.22% +16.84% +16.22%
Amundi Funds Equity Europe Concentrated 17.04.2019 EUR 0.04% 199,0800 +1.40% +12.30% +5.60% -0.88% -1.02% +6.24% +15.47% +16.29%
Amundi Funds Equity Europe Concentrated 17.04.2019 CZK 0.06% 2 680,4900 +1.46% +12.75% +5.88% -0.38% -2.45% +3.55% - +16.83%
Amundi Funds Equity Global Conservative 17.04.2019 EUR -0.38% 162,8500 -0.28% +9.32% +7.92% +15.32% +8.01% +24.48% +63.78% +13.22%
Amundi Funds Equity Global Conservative 17.04.2019 USD -0.36% 168,7400 +0.17% +8.57% +5.79% +5.58% +14.89% +24.55% +33.45% +12.70%
Amundi Funds Equity Greater China 18.04.2019 EUR 0.25% 169,2200 +1.18% +13.51% +19.46% +6.64% +20.59% +44.46% +70.62% +21.93%
Amundi Funds Equity Greater China 18.04.2019 USD -0.26% 791,9000 +0.92% +12.28% +16.86% -3.18% +26.69% +43.33% +38.51% +20.74%
Amundi Funds Equity India Select 18.04.2019 EUR 0.55% 195,8600 +0.70% +8.02% +22.11% +11.04% +3.17% +27.21% +85.02% +7.10%
Amundi Funds Equity India Select 18.04.2019 USD 0.04% 187,3100 +0.44% +6.72% +19.07% +0.87% +8.90% +26.53% +50.26% +6.05%
Amundi Funds Equity Japan Target 18.04.2019 EUR -1.55% 197,6800 +0.86% +8.50% -3.68% -8.56% +11.29% +25.27% +37.78% +11.63%
Amundi Funds Equity Japan Value 18.04.2019 CZK -1.01% 3 089,8700 +0.13% +3.49% -6.15% -12.87% +0.91% +14.89% - +7.50%
Amundi Funds Equity Japan Value 18.04.2019 JPY -0.95% 11 639,0000 +0.11% +3.30% -5.94% -12.38% +4.05% +22.04% +35.87% +7.28%
Amundi Funds Equity Latin America 17.04.2019 EUR -0.84% 77,6100 -3.46% -0.72% +5.74% +4.53% +7.05% +38.19% +6.87% +5.35%
Amundi Funds Equity Latin America 17.04.2019 USD -0.82% 478,3800 -3.01% -1.39% +3.66% -4.30% +13.89% +38.28% -12.69% +4.87%
Amundi Funds Equity US Relative Value 17.04.2019 EUR -0.46% 227,4700 -0.59% +9.57% +2.56% +4.79% -0.63% +19.94% +48.45% +16.64%
Amundi Funds Equity US Relative Value 17.04.2019 CZK -0.45% 3 706,5200 -0.17% +8.38% -0.98% -6.69% -1.35% +8.99% +7.76% +15.51%
Amundi Funds Equity US Relative Value 17.04.2019 USD -0.44% 178,1500 -0.13% +8.83% +0.54% -4.06% +5.68% +19.99% +21.27% +16.11%
Amundi index MSCI North America 17.04.2019 EUR -0.23% 341,1200 -0.02% +11.15% +6.27% +18.21% +18.99% +43.52% +95.94% +15.95%
Amundi Index MSCI North America 17.04.2019 CZK -0.22% 3 359,4300 +0.40% +9.97% +3.18% +5.99% +19.50% +31.92% - +13.88%
Amundi index MSCI North America 17.04.2019 USD -0.21% 275,7600 +0.44% +10.39% +4.17% +8.23% +26.57% +43.59% +60.07% +14.34%
CPR Global Disruptive Opportunities 17.04.2019 CZK -0.74% 11 681,8400 -0.39% +17.18% +11.41% +16.71% - - - +26.67%
CPR Global Silver Age 17.04.2019 EUR -1.17% 1 180,1800 -1.95% +4.72% -2.38% +3.93% +2.22% +14.01% - +9.92%
CPR Global Silver Age 17.04.2019 CZK -1.16% 10 985,0800 -1.91% +5.22% -1.96% +4.87% +2.44% - - +10.54%
KB PSA 5D – Popular 17.04.2019 CZK 0.21% 0,9646 +0.67% +6.73% +0.34% -1.90% -2.03% +8.27% - +7.21%
KBI Water fund 17.04.2019 CZK 0.17% 9,9140 +1.89% +10.39% +4.37% - - - - +14.07%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 17.04.2019 CZK 0.01% 1,6125 +0.03% +0.55% +0.19% -1.97% -2.23% -2.88% +1.24% +0.72%
Amundi CR IM Dluhopisový 17.04.2019 CZK 0.01% 1,0049 +0.01% - - - - - - +0.49%
Amundi Funds Bond Euro Corporate 17.04.2019 CZK -0.01% 2 652,4400 +0.08% +3.65% +3.06% +1.44% +1.97% +4.22% - +3.91%
Amundi Funds Bond Euro High Yield 17.04.2019 EUR 0.05% 22,1100 +0.45% +3.90% +2.65% +1.66% +4.94% +10.66% +14.62% +5.84%
Amundi Funds Bond Euro High Yield 17.04.2019 CZK 0.08% 2 721,6500 +0.51% +4.33% +2.95% +2.24% +3.52% +7.95% - +6.33%
Amundi Funds Bond Euro High Yield Short Term 17.04.2019 CZK 0.03% 2 489,8900 +0.22% +2.14% +1.04% +0.44% -0.64% +0.39% - +3.05%
Amundi Funds Bond Europe 17.04.2019 EUR -0.03% 202,6900 -0.45% +2.76% +3.60% -0.07% +4.87% +5.03% +14.98% +3.86%
Amundi Funds Bond Global 17.04.2019 EUR -0.03% 144,3300 -1.03% +2.74% +4.26% +3.54% -1.71% +4.29% +23.87% +3.69%
Amundi Funds Bond Global 17.04.2019 USD 0.00% 27,8400 -0.57% +2.05% +2.20% -5.24% +4.54% +4.31% +1.20% +3.23%
Amundi Funds Bond Global Aggregate 17.04.2019 CZK 0.10% 2 519,8800 +0.10% +2.20% +1.26% -0.70% -0.07% -0.90% - +2.79%
Amundi Funds Bond Global Emerging Local Currency 17.04.2019 CZK 0.24% 1 876,4800 -0.37% +1.51% +3.66% -11.68% -7.89% -6.24% - +3.67%
Amundi Funds US Aggregate 17.04.2019 EUR 0.00% 157,9500 -0.72% +3.65% +6.46% +12.68% -2.61% +6.19% +36.07% +3.35%
Amundi Funds US Aggregate 17.04.2019 USD 0.02% 123,8100 -0.27% +2.95% +4.36% +3.11% +3.55% +6.36% +11.26% +2.87%
KB Dluhopisový 17.04.2019 CZK -0.01% 1,3105 +0.02% +0.20% -0.10% -1.12% -3.00% -5.21% +0.41% +0.26%
Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Krátkodobý (dříve "KB Peněžní trh") 17.04.2019 CZK 0.00% 1,0654 +0.03% +0.28% +0.41% +0.72% +0.24% -0.08% -0.42% +0.30%
Amundi CR Krátkodobých dluhopisů 17.04.2019 CZK 0.01% 1,5970 +0.03% +0.40% +0.29% -0.45% -1.69% -1.49% +1.14% +0.53%
Amundi Funds Cash 17.04.2019 EUR -0.01% 99,7100 -0.01% -0.13% -0.27% -0.56% -1.05% -1.33% -1.40% -0.15%
Amundi Funds Cash 17.04.2019 USD 0.01% 106,6800 +0.06% +0.71% +1.33% +2.48% +4.01% +5.03% +5.68% +0.82%
KB Absolutních výnosů 17.04.2019 CZK 0.02% 1,0310 +0.16% +1.14% +0.03% -1.17% -1.39% -0.61% +0.86% +1.34%
KB PSA 1 - Popular 17.04.2019 CZK 0.00% 1,0058 +0.04% +0.52% +0.47% -0.80% -1.41% -1.03% - +0.61%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 17.04.2019 CZK 0.00% 1,0439 +0.03% +0.52% +0.47% -0.81% -1.41% -1.03% +1.02% +0.60%
KB Privátní správa aktiv 2 - Exclusive 17.04.2019 CZK 0.03% 1,3699 +0.23% +2.76% +1.42% +0.64% +1.62% +5.33% +9.21% +3.12%
KB Privátní správa aktiv 4 - Exclusive 17.04.2019 CZK 0.12% 1,5068 +0.60% +6.33% +3.30% +1.07% +3.46% +14.26% +17.08% +6.95%
KB Privátní správa aktiv 5D - Exclusive A 17.04.2019 CZK 0.21% 1,2924 +0.66% +6.72% +0.33% -1.91% -2.03% +8.40% +17.37% +7.21%
KB Privátní správa aktiv 5D - Exclusive D 17.04.2019 CZK 0.21% 1,1625 +0.66% +6.73% +0.37% -1.86% -1.92% +8.37% +17.08% +7.21%
KB Privátní správa aktiv Flexibilní - Exclusive 17.04.2019 CZK 0.01% 1,0077 +0.06% +3.23% +2.94% +1.05% - - - +3.46%