Přehled kurzů fondů

Krátkodobé investice Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - Sporokonto 26.11.2020 CZK -0.01% 1,6194 -0.04% +0.02% +0.15% +0.67% +1.93% +1.20% +0.66% +0.52%
Amundi CR Krátkodobý 26.11.2020 CZK -0.01% 1,0804 -0.02% -0.01% +0.02% +0.60% +1.75% +2.03% +1.13% +0.51%
Amundi Funds Cash 25.11.2020 EUR 0.00% 98,8100 -0.02% -0.16% -0.30% -0.62% -1.12% -1.66% -2.29% -0.56%
Amundi Funds Cash 26.11.2020 USD 0.00% 109,2500 0.00% +0.08% +0.28% +0.88% +3.51% +5.63% +7.83% +0.68%
KB PSA 1 - Popular 26.11.2020 CZK -0.01% 1,0196 -0.06% +0.09% +0.28% +0.42% +1.93% +0.37% -0.27% +0.24%
Dluhopisové fondy Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Dluhopisový PLUS 26.11.2020 CZK -0.06% 1,6508 -0.23% -0.22% -0.66% +0.54% +2.83% -0.57% -1.04% +0.55%
Amundi CR IM Dluhopisový 26.11.2020 CZK -0.04% 1,0257 -0.09% +0.27% +0.46% -0.53% - - - -0.57%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 25.11.2020 CZK 0.50% 980,2100 +1.31% +2.77% +16.50% -0.24% - - - -2.68%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 25.11.2020 CZK 0.50% 998,0200 +1.31% +4.62% +18.60% +1.57% - - - -0.91%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 25.11.2020 CZK 0.32% 1 030,0300 +0.87% +3.74% +12.53% +1.67% - - - +0.06%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 25.11.2020 CZK 0.32% 1 041,6300 +0.87% +3.75% +13.80% +2.81% - - - +1.18%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 25.11.2020 CZK 0.13% 1 042,6900 +0.66% +3.91% - - - - - -
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 - CZK - - - - - - - - - -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 25.11.2020 CZK 0.24% 1 076,9900 +0.89% +4.33% - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 26.11.2020 CZK -0.04% 1 006,9400 +0.64% +4.64% +6.36% +0.36% - - - -3.22%
Amundi Funds Euro Aggregate Bond 26.11.2020 EUR 0.10% 147,0600 +0.25% +2.70% +7.30% +2.72% +11.08% +8.08% +10.28% +3.32%
Amundi Funds Euro Corporate Bond 26.11.2020 CZK -0.24% 2 794,9100 +0.11% +2.36% +6.51% +1.41% +9.87% +4.94% +10.07% +1.26%
Amundi Funds Euro High Yield Bond 26.11.2020 EUR 0.09% 22,9400 +0.84% +3.47% +9.03% +1.33% +8.57% +4.84% +14.81% +0.31%
Amundi Funds Euro High Yield Bond 26.11.2020 CZK 0.07% 2 864,1000 +0.82% +3.53% +9.24% +1.57% +10.74% +5.80% +12.93% +0.60%
Amundi Funds Euro High Yield Short Term Bond 26.11.2020 CZK 0.06% 2 533,3500 +0.46% +2.20% +5.85% +0.26% +4.22% +0.73% +2.51% -0.11%
Amundi Funds Global Aggregate Bond 26.11.2020 CZK 0.08% 2 723,5900 +0.27% +1.71% +4.42% +2.16% +11.59% +5.16% +5.31% +1.84%
Amundi Funds Global Bond 26.11.2020 EUR 0.05% 155,4600 -0.21% +1.66% -0.93% -2.22% +13.53% +10.55% +10.15% -1.28%
Amundi Funds Global Bond 26.11.2020 USD 0.03% 31,5700 +0.29% +2.37% +7.34% +5.66% +19.13% +10.19% +23.42% +4.68%
Amundi Funds Pioneer US Bond 26.11.2020 EUR 0.02% 52,2000 -0.38% +0.79% -1.97% -1.21% - - - +0.69%
Amundi Funds Pioneer US Bond 26.11.2020 USD 0.04% 54,8900 +0.15% +1.54% +6.23% +6.77% - - - +6.79%
KB Dluhopisový 26.11.2020 CZK -0.07% 1,3315 -0.31% -0.64% -1.36% +0.08% +1.41% -0.51% -3.72% +0.27%
Fondy Fondů - Solutions Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - All Stars Selection - A 26.11.2020 CZK -0.16% 1,3301 +0.21% +4.60% +8.53% +7.96% +22.06% +16.27% +18.09% +6.45%
Amundi Fund Solutions - Balanced 25.11.2020 CZK -0.04% 1 328,8300 +0.66% +4.08% +9.76% +3.30% +17.64% +12.81% +14.93% +2.65%
Amundi Fund Solutions - Conservative 25.11.2020 CZK -0.04% 1 336,0900 +0.48% +2.79% +7.00% +3.11% +14.95% +9.68% +11.63% +3.03%
Amundi Fund Solutions - Diversified Growth 25.11.2020 CZK 0.25% 807,7800 +0.70% +5.77% +18.09% +4.60% +12.80% +0.02% +10.89% +1.91%
Smíšené fondy Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR Balancovaný 26.11.2020 CZK -0.14% 1,0160 +0.01% +2.44% +2.36% - - - - -
Amundi CR Balancovaný - konzervativní 26.11.2020 CZK -0.05% 1,4396 -0.17% -0.42% -0.88% -2.27% -1.90% -5.83% -8.11% -2.32%
Amundi Funds Absolute Return Multi-strategy - CZK Hgd 26.11.2020 CZK 0.18% 1 068,9100 +1.00% +2.43% +7.44% - - - - -
AMUNDI FUNDS Global Perspectives - A CZK Hgd 26.11.2020 CZK 0.05% 2 707,9300 +1.11% +4.49% +11.98% +5.54% +18.40% - - +4.85%
Amundi Multi-Asset Sustainable Future 26.11.2020 CZK 0.06% 1 061,4400 +0.32% +2.98% - - - - - -
CPR Invest - Reactive 25.11.2020 EUR 0.08% 1 147,8000 +0.78% +1.51% +4.62% +1.75% +4.76% +0.18% +1.92% +1.47%
CPR Invest - Défensive 25.11.2020 EUR -0.02% 949,3500 +0.28% +1.85% +4.59% -0.83% +1.46% -3.41% -2.95% -1.12%
First Eagle Amundi Income Builder Fund 26.11.2020 CZK 0.06% 2 666,9300 +0.98% +4.40% +12.16% +1.71% +8.88% +1.61% +11.11% -0.40%
First Eagle Amundi International Fund 26.11.2020 EUR 0.09% 171,0400 +0.94% +4.49% +15.19% +3.32% +10.89% +2.38% +15.49% +0.91%
First Eagle Amundi International Fund 26.11.2020 CZK 0.10% 2 746,2500 +0.94% +4.48% +15.19% +2.97% +12.38% +3.46% +14.53% +0.56%
First Eagle Amundi International Fund 26.11.2020 USD 0.10% 7 640,0700 +0.96% +4.82% +15.91% +5.48% +16.81% +11.40% +29.98% +2.71%
KB PSA 2 - Popular 26.11.2020 CZK -0.14% 1,0821 +0.17% +0.62% +2.13% -1.31% +4.16% +1.00% +4.39% -2.08%
KB PSA 4 - Popular 26.11.2020 CZK -0.34% 1,0982 +0.50% +1.94% +5.33% -5.23% +3.87% -3.39% +6.40% -7.03%
KB PSA Flexibilní - Popular 26.11.2020 CZK 0.01% 1,0792 +0.52% +2.20% +6.95% +4.20% +11.01% +7.00% - +4.01%
Akciové fondy Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi CR - All Stars Selection - A 26.11.2020 CZK -0.16% 1,3301 +0.21% +4.60% +8.53% +7.96% +22.06% +16.27% +18.09% +6.45%
Amundi CR Akciový - Střední a východní Evropa - třída A 26.11.2020 CZK -0.03% 0,9239 +0.68% +4.17% +3.63% -13.48% -5.33% -16.42% -5.29% -16.25%
Amundi CR IM Akciový 26.11.2020 CZK -0.24% 1,0813 +0.41% +5.13% +11.62% -0.52% - - - -2.51%
Amundi Funds - Wells Fargo US Equity Mid Cap 26.11.2020 EUR -0.02% 249,0400 +0.83% +12.91% +12.82% -7.88% +11.99% +13.44% +8.21% -8.30%
Amundi Funds - Wells Fargo US Equity Mid Cap 26.11.2020 USD -0.01% 205,1900 +1.36% +13.71% +22.25% -0.47% +17.49% +13.07% +21.23% -2.78%
Amundi Funds China Equity 26.11.2020 USD 0.96% 24,3000 +1.25% +8.97% +39.49% +43.19% +54.68% +26.96% +83.81% +35.23%
Amundi Funds China Equity 26.11.2020 EUR 0.89% 20,4100 +0.69% +8.16% +28.77% +32.53% +47.36% +27.32% +63.94% +27.48%
Amundi Funds Emerging World Equity 26.11.2020 EUR 0.94% 148,1000 +1.91% +8.23% +23.71% +8.25% +24.59% +10.94% +35.55% +2.78%
Amundi Funds Emerging World Equity 26.11.2020 CZK 0.96% 2 815,6000 +2.42% +8.69% +33.38% +14.41% +26.58% +2.23% +31.95% +6.84%
Amundi Funds Emerging World Equity 26.11.2020 USD 0.96% 127,4200 +2.44% +9.00% +34.04% +16.98% +30.79% +10.65% +51.98% +8.99%
Amundi Funds Equity Emerging Conservative 24.11.2020 EUR 0.10% 81,8000 +1.56% +9.29% +20.88% -0.13% -1.81% -13.70% +1.09% -3.61%
Amundi Funds Equity Japan Target 26.11.2020 EUR -0.05% 187,9000 +1.12% +6.25% +7.44% -9.24% -4.70% -16.16% -1.94% -10.28%
Amundi Funds Global Equity Conservative 25.11.2020 EUR 0.04% 174,1800 -0.45% +1.06% +4.07% -1.81% +15.76% +19.88% +27.43% -2.01%
Amundi Funds Global Equity Conservative 25.11.2020 USD 0.27% 190,5800 -0.24% +1.72% +13.69% +6.38% +21.79% +19.85% +43.24% +4.15%
Amundi Funds Japan Equity Value 26.11.2020 CZK 0.24% 3 410,7500 +2.42% +10.20% +15.31% +1.83% +8.88% -6.92% +6.53% +1.14%
Amundi Funds Japan Equity Value 25.11.2020 JPY 0.11% 12 796,0000 +1.31% +9.87% +18.15% +2.90% +8.19% -5.42% +14.33% +1.81%
Amundi Funds Latin America Equity 26.11.2020 EUR 0.76% 63,2400 +3.71% +14.92% +18.05% -19.43% -7.15% -9.81% +9.26% -26.97%
Amundi Funds Latin America Equity 26.11.2020 USD 0.74% 411,0600 +4.39% +15.71% +28.12% -12.81% -2.40% -9.94% +22.65% -22.46%
Amundi Funds Pioneer Global Equity 26.11.2020 CZK 0.02% 1 132,5900 +2.26% +7.89% +23.28% +9.97% - - - +7.31%
Amundi Funds Pioneer US Equity Research Value 25.11.2020 CZK -0.78% 1 066,7800 +2.04% +10.32% +21.41% -0.31% - - - -2.45%
Amundi Funds Pioneer US Equity Research Value 25.11.2020 EUR -0.92% 166,9500 +1.88% +10.02% +13.59% -4.29% +14.29% +13.66% +27.36% -4.81%
Amundi Funds Pioneer US Equity Research Value 25.11.2020 USD -0.68% 199,0800 +2.09% +10.79% +24.19% +3.61% +20.14% +13.55% +43.25% +1.07%
Amundi Funds Polen Capital Global Growth - CZKH 26.11.2020 CZK 0.18% 986,0700 +1.94% - - - - - - -
Amundi Funds SBI FM India Equity 26.11.2020 EUR 1.23% 159,8900 +1.89% +9.09% +31.69% -1.76% +14.88% +8.44% +31.07% -0.82%
Amundi Funds SBI FM India Equity 26.11.2020 USD 1.24% 268,1700 +2.41% +9.73% +42.69% +6.01% +20.50% +8.06% +46.79% +5.01%
Amundi Funds Top European Players - CZK Hgd 26.11.2020 CZK -0.21% 2 207,9700 +0.96% +4.71% +11.64% -1.80% +12.65% +1.85% +1.68% -3.40%
Amundi Funds Top European Players - EUR 26.11.2020 EUR -0.34% 8,6700 +1.05% +4.84% +11.73% -2.14% +12.16% +2.60% +2.00% -4.30%
Amundi index MSCI North America 26.11.2020 EUR -0.01% 417,7400 +1.12% +4.64% +14.22% +9.76% +34.31% +44.08% +64.93% +8.69%
Amundi Index MSCI North America 26.11.2020 CZK 0.00% 4 187,5200 +1.60% +4.96% +22.83% +15.25% +35.29% +35.21% +63.24% +12.22%
Amundi index MSCI North America 26.11.2020 USD 0.00% 355,6000 +1.65% +5.38% +23.76% +18.60% +40.97% +45.49% +85.15% +15.24%
CPR Food For Generations 25.11.2020 CZK -0.54% 9 962,1900 +0.85% +6.90% +14.94% - - - - -
CPR Global Disruptive Opportunities 25.11.2020 CZK 0.16% 17 024,5500 +2.15% +12.69% +23.01% +32.39% +76.65% - - +32.12%
CPR Global Silver Age 25.11.2020 EUR -0.40% 1 299,6500 +0.91% +4.92% +7.78% -1.04% +11.79% +14.05% +13.76% -2.05%
CPR Global Silver Age 25.11.2020 CZK -0.40% 12 177,8200 +0.92% +5.01% +7.86% -1.70% +13.27% +15.50% - -2.82%
CPR Invest - Global Gold Mines 25.11.2020 EUR 0.98% 81,7400 -6.04% -17.03% -13.32% +18.43% +64.36% +40.80% +83.44% +7.33%
CPR Invest - Global Gold Mines 25.11.2020 USD 1.22% 83,1300 -5.84% -16.48% -5.30% +28.05% +72.53% +40.42% +106.04% +13.85%
CPR Invest - Global Gold Mines 25.11.2020 CZK 0.80% 78,1700 -6.72% - - - - - - -
CPR Invest - Global Lifestyles 25.11.2020 EUR -0.03% 102,9500 +1.53% +6.53% +16.18% +13.72% +36.18% +35.61% +41.37% +11.84%
CPR Invest - Global Lifestyles 25.11.2020 CZK -0.21% 98,4500 +0.80% +6.42% +11.58% +16.67% +37.40% +39.46% +36.73% +15.10%
CPR Invest - Global Lifestyles 25.11.2020 USD 0.20% 104,7100 +1.73% +7.21% +26.90% +22.90% +42.88% +35.29% +58.85% +18.58%
CPR Invest - Global Resources 25.11.2020 EUR -0.69% 102,9200 +2.08% -0.88% -0.23% -3.65% +13.11% +4.29% +32.99% -7.59%
CPR Invest - Global Resources 25.11.2020 CZK -0.86% 98,4500 +1.36% -0.96% -4.15% -1.07% +14.21% +7.32% +28.95% -4.83%
CPR Invest - Global Resources 25.11.2020 USD -0.46% 104,6900 +2.30% -0.23% +9.00% +4.18% +18.71% +4.02% +49.51% -1.98%
CPR MedTech 25.11.2020 CZK -1.39% 9 987,7400 -2.04% - - - - - - -
KB PSA 5D – Popular 26.11.2020 CZK -0.05% 0,9285 +0.81% +3.10% +5.05% -6.48% -0.26% -4.43% -3.27% -8.66%
KBI Water fund 26.11.2020 CZK -0.06% 10,7660 +2.47% +10.81% +26.21% +7.01% +18.31% - - +3.84%
Fondy správy aktiv Date Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 26.11.2020 CZK -0.01% 1,0583 -0.06% +0.09% +0.27% +0.43% +1.93% +0.38% -0.26% +0.24%
KB Privátní správa aktiv 2 - Exclusive 26.11.2020 CZK -0.13% 1,3942 +0.17% +0.63% +2.14% -1.33% +4.13% +0.98% +4.59% -2.09%
KB Privátní správa aktiv 4 - Exclusive 26.11.2020 CZK -0.34% 1,4779 +0.50% +1.95% +5.35% -5.23% +3.87% -3.42% +6.56% -7.03%
KB Privátní správa aktiv 5D - Exclusive A 26.11.2020 CZK -0.06% 1,2441 +0.82% +3.10% +5.05% -6.49% -0.26% -4.47% -2.95% -8.66%
KB Privátní správa aktiv 5D - Exclusive D 26.11.2020 CZK -0.06% 1,0765 +0.82% +3.10% +5.06% -6.16% +0.13% -3.90% -2.47% -8.34%
KB Privátní správa aktiv Flexibilní - Exclusive 26.11.2020 CZK 0.01% 1,0792 +0.52% +2.21% +6.97% +4.23% +11.03% +7.02% - +4.04%