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% |