Přehled kurzů fondů

Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR - Sporokonto 18.10.2021 CZK -0.18% 1,5789 -0.42% -1.28% -1.63% -2.59% -1.68% -0.85% -2.21% -2.49%
Amundi CR Krátkodobý 18.10.2021 CZK -0.02% 1,0759 -0.03% -0.10% -0.15% -0.44% +0.32% +1.39% +0.90% -0.37%
Amundi Funds Cash 18.10.2021 EUR -0.01% 98,1200 -0.01% -0.21% -0.42% -0.78% -1.38% -1.86% -2.79% -0.64%
Amundi Funds Cash 19.10.2021 USD 0.00% 109,3700 0.00% +0.01% +0.04% +0.14% +1.21% +3.87% +7.21% +0.08%
KB PSA 1 - Popular 18.10.2021 CZK -0.20% 0,9956 -0.42% -1.27% -1.47% -2.46% -1.82% -0.54% -3.02% -2.37%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 18.10.2021 CZK -0.28% 1,5789 -0.75% -1.93% -2.09% -4.94% -3.81% -1.86% -6.46% -4.42%
Amundi CR IM Dluhopisový 18.10.2021 CZK -0.30% 0,9923 -0.76% -1.96% -1.59% -3.42% -3.58% - - -3.45%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 18.10.2021 CZK 0.09% 1 047,2200 +0.55% +0.75% +2.07% +10.63% - - - +5.40%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 18.10.2021 CZK 0.09% 1 066,1300 +0.55% +0.75% +2.06% +12.62% - - - +5.38%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 18.10.2021 CZK 0.08% 1 061,5100 +0.42% -1.10% +0.04% +6.89% +5.15% - - +1.78%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 18.10.2021 CZK 0.08% 1 084,6600 +0.42% -0.08% +1.07% +8.00% +7.43% - - +2.83%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 18.10.2021 CZK 0.03% 1 081,3200 +0.27% +0.12% +0.97% +6.78% - - - +2.69%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 18.10.2021 CZK 0.07% 1 040,9800 +0.31% +0.31% +1.55% - - - - +3.89%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 18.10.2021 CZK -0.04% 1 027,4300 +0.11% +0.60% +2.22% - - - - -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 18.10.2021 CZK 0.26% 1 111,4600 +0.70% -0.65% +0.34% +7.24% - - - +1.57%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 - CZK - - - - - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 19.10.2021 CZK 0.38% 964,5300 +0.93% -1.70% -2.46% +0.21% -5.23% - - -6.38%
Amundi Funds Euro Aggregate Bond 19.10.2021 EUR -0.26% 142,9800 +0.02% -1.47% -0.76% -1.89% -0.61% +7.84% +6.81% -2.88%
Amundi Funds Euro Corporate Bond 19.10.2021 CZK -0.11% 2 805,2200 +0.27% -0.61% +0.25% +1.77% +2.03% +9.10% +6.92% -0.09%
Amundi Funds Euro High Yield Bond 19.10.2021 EUR 0.04% 23,4800 +0.51% -0.25% +0.21% +5.77% +3.99% +9.31% +13.70% +1.56%
Amundi Funds Euro High Yield Bond 19.10.2021 CZK 0.02% 2 949,1500 +0.52% +0.03% +0.66% +6.42% +5.07% +11.87% +13.51% +2.14%
Amundi Funds Euro High Yield Short Term Bond 19.10.2021 CZK 0.02% 2 582,9100 +0.36% +0.08% +0.46% +3.99% +2.57% +4.96% +2.30% +1.60%
Amundi Funds Global Aggregate Bond 19.10.2021 CZK -0.03% 2 717,6300 +0.52% +0.94% +1.50% +1.66% +1.66% +9.25% +5.80% -1.16%
Amundi Funds Global Bond 19.10.2021 EUR -0.25% 152,7500 -0.12% +0.59% +1.69% -0.59% -3.86% +10.86% +4.15% -1.06%
Amundi Funds Global Bond 19.10.2021 USD 0.10% 30,3500 +0.70% -0.78% -1.49% -1.78% +0.50% +12.28% +10.52% -5.83%
Amundi Funds Pioneer US Bond 19.10.2021 EUR -0.50% 53,4400 -0.82% +0.43% +4.46% +2.59% +2.97% - - +4.35%
Amundi Funds Pioneer US Bond 19.10.2021 USD -0.13% 54,9800 0.00% -0.94% +1.20% +1.40% +7.66% - - -0.67%
KB Dluhopisový 18.10.2021 CZK -0.45% 1,2533 -1.20% -2.93% -2.87% -6.96% -5.76% -4.44% -9.71% -5.80%
Fondy Fondů - Solutions Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR All Star Selection 18.10.2021 CZK 0.32% 1,5124 +1.76% +2.46% +4.21% +13.96% +26.85% +35.86% +41.07% +12.30%
Amundi Fund Solutions - Balanced 18.10.2021 CZK 0.07% 1 467,7700 +0.88% +1.43% +3.39% +13.53% +16.36% +27.47% +29.44% +9.31%
Amundi Fund Solutions - Conservative 18.10.2021 CZK -0.02% 1 389,1600 +0.54% +0.25% +1.36% +5.75% +7.93% +18.17% +15.33% +3.13%
Amundi Fund Solutions - Sustainable Growth 18.10.2021 CZK 0.08% 898,3700 +1.82% +0.95% +1.73% +16.76% +16.62% +19.91% +23.51% +6.64%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 18.10.2021 CZK -0.01% 1,0653 +0.57% +0.58% +1.30% +4.91% - - - +4.40%
Amundi CR Balancovaný - konzervativní 18.10.2021 CZK -0.30% 1,4144 -0.63% -0.67% +0.21% -2.01% -3.81% -3.93% -8.73% -2.06%
Amundi Funds Absolute Return Multi-strategy 19.10.2021 CZK 0.15% 1 106,0200 +0.43% +1.62% +0.87% +5.47% - - - +1.63%
AMUNDI FUNDS Global Perspectives - A CZK Hgd 19.10.2021 CZK 0.24% 2 927,0200 +1.32% +2.79% +3.27% +12.92% +16.08% +25.57% - +6.57%
Amundi Multi-Asset Sustainable Future 19.10.2021 CZK 0.04% 1 103,8700 +0.79% +0.70% +1.46% +5.90% - - - +3.36%
CPR Invest - Reactive 18.10.2021 EUR 0.06% 1 228,0900 +0.68% +2.00% +1.85% +9.32% +9.34% +9.21% +14.58% +5.55%
CPR Invest - Défensive 18.10.2021 EUR -0.03% 969,5000 +0.04% +0.83% +0.35% +3.95% +0.95% +2.14% -1.02% +1.86%
First Eagle Amundi Income Builder Fund 19.10.2021 CZK 0.13% 2 888,4000 +1.50% +0.31% +0.93% +14.33% +11.79% +15.60% +15.68% +6.63%
First Eagle Amundi International Fund 19.10.2021 EUR 0.52% 190,3100 +2.45% +2.16% +2.06% +17.94% +16.97% +20.46% +22.92% +8.94%
First Eagle Amundi International Fund 19.10.2021 CZK 0.53% 3 064,8400 +2.48% +2.39% +2.34% +18.26% +17.19% +22.22% +23.15% +9.30%
First Eagle Amundi International Fund 19.10.2021 USD 0.52% 8 572,7300 +2.48% +2.40% +2.51% +19.08% +20.73% +28.50% +37.65% +9.70%
KB PSA 2 - Popular 18.10.2021 CZK -0.25% 1,1402 -0.26% +1.85% +3.67% +5.81% +5.32% +9.06% +11.60% +4.42%
KB PSA 4 - Popular 18.10.2021 CZK -0.12% 1,2886 +0.55% +6.69% +10.40% +19.49% +14.28% +19.61% +30.07% +15.29%
KB PSA Flexibilní - Popular 18.10.2021 CZK -0.03% 1,1082 +0.26% +0.20% +0.17% +4.69% +7.38% +12.81% - +2.00%
Akciové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Akciový - Střední a východní Evropa - třída A 18.10.2021 CZK -0.08% 1,2246 +0.11% +16.76% +24.73% +40.66% +18.69% +23.73% +30.11% +24.78%
Amundi CR All Star Selection 18.10.2021 CZK 0.32% 1,5124 +1.76% +2.46% +4.21% +13.96% +26.85% +35.86% +41.07% +12.30%
Amundi CR IM Akciový 18.10.2021 CZK 0.27% 1,2537 +2.00% +3.40% +4.86% +16.64% +19.66% - - +14.33%
Amundi Funds - Wells Fargo US Equity Mid Cap 19.10.2021 EUR -0.23% 321,1600 +1.96% +10.12% +10.10% +42.66% +25.45% +46.00% +54.11% +28.03%
Amundi Funds - Wells Fargo US Equity Mid Cap 19.10.2021 USD 0.14% 258,8900 +2.80% +8.62% +6.67% +40.98% +31.12% +47.84% +63.56% +21.85%
Amundi Funds China Equity 19.10.2021 USD 1.76% 22,5100 +4.60% -6.87% -12.00% -0.31% +37.42% +46.74% +66.00% -11.41%
Amundi Funds China Equity 19.10.2021 EUR 1.31% 19,3300 +3.70% -5.62% -9.16% +0.89% +31.41% +44.79% +56.39% -6.93%
Amundi Funds Emerging World Equity 19.10.2021 EUR 0.38% 165,9500 +2.51% +1.22% +1.47% +20.14% +26.34% +41.32% +43.32% +9.20%
Amundi Funds Emerging World Equity 19.10.2021 CZK 0.75% 3 073,4600 +3.38% -0.17% -1.77% +18.02% +28.64% +36.88% +34.64% +3.65%
Amundi Funds Emerging World Equity 19.10.2021 USD 0.75% 139,7000 +3.36% -0.16% -1.69% +18.74% +32.03% +43.19% +52.21% +3.94%
Amundi Funds Equity Japan Target 19.10.2021 EUR 0.07% 210,5400 +1.28% +4.68% +1.55% +15.45% +7.95% +3.39% +31.00% +10.19%
Amundi Funds Global Equity Conservative 19.10.2021 EUR 0.23% 198,6700 +1.78% +3.15% +7.46% +14.49% +15.24% +31.93% +46.13% +13.46%
Amundi Funds Global Equity Conservative 19.10.2021 USD 0.61% 212,6900 +2.62% +1.74% +4.11% +13.15% +20.77% +34.00% +55.61% +7.98%
Amundi Funds Japan Equity Value 19.10.2021 CZK 0.28% 4 069,5100 +2.62% +7.30% +5.20% +28.84% +30.01% +24.16% +41.94% +18.11%
Amundi Funds Japan Equity Value 15.10.2021 JPY 1.94% 15 311,0000 +4.48% +5.40% +5.24% +28.72% +31.08% +26.31% +49.77% +18.08%
Amundi Funds Latin America Equity 19.10.2021 EUR -2.92% 66,8500 -0.07% -7.70% -1.88% +24.16% -15.44% -7.18% -3.03% +0.12%
Amundi Funds Latin America Equity 19.10.2021 USD -2.56% 425,7300 +0.77% -8.94% -4.89% +23.05% -11.35% -5.71% +3.26% -4.66%
Amundi Funds Pioneer Global Equity 19.10.2021 CZK 0.50% 1 411,3700 +2.45% +8.12% +6.43% +36.02% +44.27% - - +21.54%
Amundi Funds Pioneer US Equity Research Value 19.10.2021 CZK 0.85% 1 319,2400 +2.76% +8.45% +6.45% +35.28% +29.06% - - +21.18%
Amundi Funds Pioneer US Equity Research Value 19.10.2021 EUR 0.50% 212,2000 +1.94% +9.59% +9.76% +38.37% +28.77% +41.70% +65.37% +26.97%
Amundi Funds Pioneer US Equity Research Value 19.10.2021 USD 0.87% 247,7600 +2.78% +8.05% +6.36% +36.86% +34.94% +43.92% +76.04% +20.92%
Amundi Funds Polen Capital Global Growth 19.10.2021 CZK 0.74% 1 154,7200 +4.56% +1.82% +5.23% +20.20% - - - +13.78%
Amundi Funds SBI FM India Equity 19.10.2021 EUR -0.96% 219,9200 +0.54% +14.01% +27.90% +47.58% +39.71% +73.66% +67.02% +29.86%
Amundi Funds SBI FM India Equity 19.10.2021 USD -0.60% 360,8800 +1.37% +12.45% +23.91% +45.83% +45.83% +75.77% +77.28% +23.59%
Amundi Funds Top European Players - CZK Hgd 19.10.2021 CZK 0.14% 2 686,3500 +3.20% +6.88% +7.38% +31.96% +25.34% +36.96% +41.78% +19.25%
Amundi Funds Top European Players - EUR 19.10.2021 EUR 0.19% 10,6800 +2.20% +6.48% +7.34% +33.67% +26.84% +37.98% +43.55% +20.81%
Amundi index MSCI North America 19.10.2021 EUR 0.39% 536,4400 +3.19% +8.02% +12.82% +35.25% +50.27% +68.97% +110.29% +27.04%
Amundi Index MSCI North America 19.10.2021 CZK 0.76% 5 236,9600 +4.07% +6.59% +9.21% +32.71% +51.89% +63.35% +99.66% +20.57%
Amundi index MSCI North America 19.10.2021 USD 0.77% 446,7900 +4.05% +6.55% +9.30% +33.66% +57.08% +71.37% +123.28% +20.91%
CPR Food For Generations 18.10.2021 CZK -0.19% 12 025,6800 +1.03% +2.54% +3.67% +23.58% - - - +18.63%
CPR Global Disruptive Opportunities 19.10.2021 CZK 0.80% 20 495,9900 +5.38% +9.01% +12.14% +23.45% +71.69% +102.35% - +12.20%
CPR Global Silver Age 18.10.2021 EUR -0.60% 1 589,4500 +0.93% +3.94% +7.24% +26.28% +28.87% +32.75% +50.67% +19.77%
CPR Global Silver Age 18.10.2021 CZK -0.60% 14 969,7400 +0.97% +4.22% +7.66% +26.96% +28.94% +34.89% +51.40% +20.38%
CPR Invest - Climate Action 18.10.2021 CZK -0.18% 100,9100 +1.91% - - - - - - -
CPR Invest - Global Gold Mines 18.10.2021 EUR -1.05% 77,9600 +4.60% -3.65% -8.01% -21.20% +10.24% +52.94% +10.97% -7.34%
CPR Invest - Global Gold Mines 18.10.2021 USD -1.07% 77,3000 +4.84% -5.34% -10.91% -21.99% +14.89% +54.52% +17.41% -12.14%
CPR Invest - Global Gold Mines 18.10.2021 CZK -0.70% 72,5400 +4.66% -3.81% -9.61% -24.88% - - - -10.17%
CPR Invest - Global Lifestyles 18.10.2021 EUR 0.13% 119,7800 +2.45% +1.46% +2.24% +19.48% +37.74% +50.31% +78.50% +12.58%
CPR Invest - Global Lifestyles 18.10.2021 CZK 0.49% 111,5500 +2.79% +1.29% +0.49% +11.61% +36.77% +47.86% +68.21% +9.23%
CPR Invest - Global Lifestyles 18.10.2021 USD 0.10% 118,7400 +2.71% -0.33% -0.98% +18.24% +43.43% +51.74% +88.87% +6.71%
CPR Invest - Global Resources 18.10.2021 EUR -0.41% 122,6200 +3.43% +6.32% +5.19% +23.36% +18.56% +27.72% +26.69% +20.16%
CPR Invest - Global Resources 18.10.2021 CZK -0.04% 114,1400 +3.79% +6.15% +3.39% +15.18% +17.73% +25.66% +19.43% +16.52%
CPR Invest - Global Resources 18.10.2021 USD -0.43% 121,5900 +3.70% +4.46% +1.88% +22.13% +23.52% +29.01% +34.03% +13.93%
CPR MedTech 18.10.2021 CZK -1.07% 11 619,2300 +0.88% +1.72% +3.83% +14.91% - - - +9.60%
KB PSA 5D – Popular 18.10.2021 CZK -0.27% 1,0650 +0.85% +4.25% +6.41% +17.90% +9.44% +11.33% +17.80% +13.00%
KBI Global Sustainable Infrastructure Fund 18.10.2021 CZK 0.10% 9,8730 +1.94% - - - - - - -
KBI Water fund 18.10.2021 CZK 0.01% 13,2340 +2.49% +1.75% +5.13% +31.64% +35.91% +40.07% - +17.88%
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
KB Privátní správa aktiv 1 - Exclusive 18.10.2021 CZK -0.19% 1,0334 -0.41% -1.27% -1.48% -2.45% -1.82% -0.54% -3.01% -2.37%
KB Privátní správa aktiv 2 - Exclusive 18.10.2021 CZK -0.26% 1,4689 -0.26% +1.85% +3.66% +5.81% +5.28% +9.02% +11.76% +4.42%
KB Privátní správa aktiv 4 - Exclusive 18.10.2021 CZK -0.12% 1,7342 +0.55% +6.68% +10.39% +19.50% +14.29% +19.62% +30.11% +15.30%
KB Privátní správa aktiv 5D - Exclusive A 18.10.2021 CZK -0.27% 1,4269 +0.86% +4.24% +6.41% +17.89% +9.43% +11.30% +17.93% +12.99%
KB Privátní správa aktiv 5D - Exclusive D 18.10.2021 CZK -0.27% 1,2347 +0.86% +4.24% +6.40% +17.89% +9.24% +11.16% +17.10% +13.00%
KB Privátní správa aktiv Flexibilní - Exclusive 18.10.2021 CZK -0.03% 1,1083 +0.26% +0.19% +0.17% +4.70% +7.42% +12.84% - +2.00%