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 | 25.05.2022 | CZK | 0.00% | 1,5446 | +0.26% | -1.24% | -1.73% | -3.57% | -4.46% | -3.28% | -3.83% | -1.41% |
| Amundi CR Krátkodobý | 25.05.2022 | CZK | 0.00% | 1,0890 | +0.11% | +0.77% | +1.12% | +1.08% | +0.82% | +2.07% | +2.51% | +1.10% |
| Amundi CR Privátní fond úrokových výnosů | 25.05.2022 | CZK | 0.01% | 0,9800 | +0.46% | -1.48% | -1.66% | -3.16% | -4.16% | - | - | -1.33% |
| Amundi Funds Cash | 24.05.2022 | EUR | 0.00% | 97,6000 | -0.01% | -0.21% | -0.45% | -0.86% | -1.52% | -2.07% | -3.10% | -0.35% |
| Amundi Funds Cash | 25.05.2022 | USD | 0.00% | 109,3100 | +0.01% | +0.01% | -0.05% | -0.03% | +0.33% | +2.19% | +6.43% | -0.05% |
| KB Privátní správa aktiv 1 - Úroková | 25.05.2022 | CZK | 0.00% | 1,0095 | +0.30% | -1.38% | -1.86% | -3.65% | -4.30% | -3.44% | -4.94% | -1.48% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 25.05.2022 | CZK | -0.10% | 1,4329 | +0.91% | -6.87% | -8.56% | -11.09% | -13.70% | -11.30% | -13.56% | -7.63% |
| Amundi CR IM Dluhopisový | 25.05.2022 | CZK | 0.09% | 0,9231 | +1.19% | -4.72% | -6.24% | -8.66% | -9.52% | -8.30% | - | -5.71% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 24.05.2022 | CZK | 0.38% | 963,6700 | -0.47% | -4.16% | -6.75% | -5.86% | +14.76% | - | - | -7.50% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 24.05.2022 | CZK | 0.38% | 997,1600 | -0.47% | -4.16% | -6.75% | -4.32% | +18.73% | - | - | -7.50% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 24.05.2022 | CZK | 0.23% | 985,6900 | -0.30% | -2.82% | -6.94% | -6.99% | +7.93% | - | - | -7.15% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 24.05.2022 | CZK | 0.23% | 1 006,9400 | -0.30% | -2.84% | -6.97% | -6.06% | +10.26% | - | - | -7.18% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 24.05.2022 | CZK | 0.08% | 1 013,7500 | -0.23% | -3.22% | -6.25% | -5.28% | - | - | - | -6.25% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 24.05.2022 | CZK | 0.18% | 960,0500 | -0.37% | -4.04% | -7.64% | -6.27% | - | - | - | -7.73% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 24.05.2022 | CZK | -0.05% | 962,4400 | -0.34% | -4.22% | -6.00% | -4.63% | - | - | - | -6.61% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 24.05.2022 | CZK | 0.15% | 982,6600 | -0.56% | -5.90% | -11.67% | -11.31% | - | - | - | -11.38% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 24.05.2022 | CZK | 0.05% | 954,7600 | -0.62% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 24.05.2022 | CZK | -0.06% | 46,4700 | -0.58% | -4.44% | -5.78% | - | - | - | - | -6.76% |
| Amundi Funds Emerging Markets Local Currency Bond | 25.05.2022 | CZK | 0.05% | 855,3300 | +2.27% | -8.40% | -7.28% | -14.57% | -8.51% | - | - | -8.54% |
| Amundi Funds Euro Aggregate Bond | 25.05.2022 | EUR | 0.12% | 128,9400 | -0.07% | -5.55% | -9.84% | -9.69% | -6.22% | -6.30% | -2.36% | -9.36% |
| Amundi Funds Euro Corporate Bond | 25.05.2022 | CZK | 0.04% | 2 615,2900 | 0.00% | -3.42% | -6.81% | -6.17% | -0.13% | -1.60% | +0.33% | -6.95% |
| Amundi Funds Euro High Yield Bond | 25.05.2022 | EUR | -0.05% | 21,1700 | -0.80% | -5.45% | -9.61% | -9.34% | +1.20% | -3.51% | -1.03% | -9.91% |
| Amundi Funds Euro High Yield Bond | 25.05.2022 | CZK | -0.07% | 2 720,9900 | -0.69% | -4.21% | -7.75% | -6.89% | +4.37% | +0.56% | +2.21% | -8.23% |
| Amundi Funds Euro High Yield Short Term Bond | 25.05.2022 | CZK | -0.02% | 2 520,2600 | -0.26% | -1.16% | -2.66% | -1.91% | +5.73% | +1.57% | +0.34% | -3.06% |
| Amundi Funds Global Aggregate Bond | 25.05.2022 | CZK | 0.34% | 2 583,8800 | +0.59% | -1.10% | -3.68% | -3.76% | -0.75% | +2.50% | +1.58% | -4.12% |
| Amundi Funds Global Bond | 25.05.2022 | EUR | 0.60% | 147,0400 | -0.35% | -0.71% | -4.51% | -0.76% | -6.74% | +0.04% | +3.06% | -3.78% |
| Amundi Funds Global Bond | 25.05.2022 | USD | 0.15% | 26,8000 | +1.25% | -5.70% | -9.03% | -13.44% | -8.56% | -4.63% | -1.58% | -9.64% |
| Amundi Funds Pioneer US Bond | 25.05.2022 | EUR | 0.76% | 53,1800 | -0.52% | -0.08% | -3.87% | +5.33% | -0.69% | - | - | -2.92% |
| Amundi Funds Pioneer US Bond | 25.05.2022 | USD | 0.32% | 50,1800 | +1.07% | -5.09% | -8.41% | -8.11% | -2.64% | - | - | -8.81% |
| KB Dluhopisový | 25.05.2022 | CZK | 0.11% | 1,1428 | +1.66% | -6.61% | -7.88% | -11.64% | -15.32% | -13.10% | -16.22% | -6.87% |
| 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 | 25.05.2022 | CZK | 0.47% | 1,3400 | -2.10% | -4.32% | -14.60% | -5.08% | +9.37% | +16.94% | +14.36% | -12.80% |
| Amundi Fund Solutions - Balanced | 24.05.2022 | CZK | -0.52% | 1 357,5300 | -1.73% | -3.85% | -9.76% | -3.16% | +12.37% | +13.75% | +16.01% | -9.44% |
| Amundi Fund Solutions - Conservative | 24.05.2022 | CZK | -0.25% | 1 281,1800 | -0.87% | -4.35% | -8.93% | -5.36% | +2.63% | +4.89% | +6.14% | -8.63% |
| Amundi Fund Solutions - Sustainable Growth | 24.05.2022 | CZK | -0.20% | 767,8600 | -0.14% | -5.99% | -14.56% | -13.26% | +12.45% | +4.03% | -0.20% | -15.99% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 25.05.2022 | CZK | 0.22% | 0,9846 | -0.49% | -3.64% | -9.14% | -4.96% | -0.90% | - | - | -7.99% |
| Amundi CR Balancovaný - konzervativní | 25.05.2022 | CZK | 0.02% | 1,2765 | +1.41% | -5.51% | -8.44% | -10.16% | -12.01% | -12.51% | -17.62% | -7.42% |
| Amundi Funds Absolute Return Multi-strategy | 25.05.2022 | CZK | 0.20% | 1 102,6900 | +0.03% | +1.36% | -1.10% | +0.56% | +10.49% | - | - | -0.04% |
| AMUNDI FUNDS Sustainable Global Perspectives - A CZK Hgd | 25.05.2022 | CZK | 0.46% | 2 745,2400 | +0.23% | -4.33% | -7.98% | -3.01% | +14.28% | +14.43% | - | -8.54% |
| Amundi Multi-Asset Sustainable Future | 25.05.2022 | CZK | 0.41% | 1 040,6200 | +0.25% | -3.21% | -7.37% | -3.66% | - | - | - | -7.05% |
| CPR Invest - Reactive | 24.05.2022 | EUR | -0.13% | 1 186,6700 | -0.48% | -1.37% | -5.40% | -0.86% | +8.47% | +7.24% | +4.49% | -4.73% |
| CPR Invest - Défensive | 24.05.2022 | EUR | 0.16% | 958,1900 | -0.15% | -0.52% | -1.53% | -0.58% | +5.81% | +0.80% | -2.41% | -1.22% |
| First Eagle Amundi Income Builder Fund | 25.05.2022 | CZK | 0.23% | 2 825,8500 | +1.77% | -2.97% | -2.88% | -3.78% | +20.30% | +12.38% | +8.98% | -3.55% |
| First Eagle Amundi International Fund | 25.05.2022 | EUR | 0.35% | 175,9200 | +1.61% | -5.54% | -7.34% | -8.15% | +20.03% | +11.99% | +8.51% | -7.30% |
| First Eagle Amundi International Fund | 25.05.2022 | CZK | 0.37% | 2 895,5000 | +1.71% | -4.41% | -5.52% | -5.87% | +23.04% | +15.57% | +11.88% | -5.65% |
| First Eagle Amundi International Fund | 25.05.2022 | USD | 0.35% | 7 998,5100 | +1.65% | -5.06% | -6.56% | -7.01% | +22.96% | +18.13% | +21.37% | -6.63% |
| KB Privátní správa aktiv 2 - Konzervativní | 25.05.2022 | CZK | 0.24% | 1,3196 | +0.46% | -5.81% | -9.77% | -7.37% | -3.08% | -3.20% | -3.38% | -8.79% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.05.2022 | CZK | 0.30% | 1,0671 | +0.21% | -1.79% | -3.84% | -3.76% | +5.91% | +6.17% | +6.61% | -3.70% |
| KB Privátní správa aktiv 4 - Tematická | 25.05.2022 | CZK | 0.32% | 1,5037 | -0.54% | -3.34% | -13.31% | -4.73% | +8.09% | +2.12% | +1.06% | -11.95% |
| 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 | 25.05.2022 | CZK | -0.70% | 0,9188 | +0.94% | -6.83% | -20.03% | -9.58% | +4.78% | -7.12% | -14.53% | -17.77% |
| Amundi CR All Star Selection | 25.05.2022 | CZK | 0.47% | 1,3400 | -2.10% | -4.32% | -14.60% | -5.08% | +9.37% | +16.94% | +14.36% | -12.80% |
| Amundi CR IM Akciový | 25.05.2022 | CZK | 0.52% | 1,1107 | -2.33% | -4.92% | -15.03% | -4.12% | +15.72% | +10.37% | - | -13.14% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 25.05.2022 | EUR | 1.41% | 331,0700 | -0.08% | -1.72% | -3.01% | +11.70% | +53.59% | +38.20% | +44.65% | -3.11% |
| Amundi Funds - Wells Fargo US Equity Mid Cap | 25.05.2022 | USD | 0.96% | 244,7500 | +1.51% | -6.67% | -7.61% | -2.58% | +50.56% | +31.66% | +38.08% | -9.02% |
| Amundi Funds China Equity | 25.05.2022 | USD | 0.21% | 14,4800 | -2.95% | -19.33% | -32.15% | -42.77% | -14.87% | -7.42% | -3.01% | -24.90% |
| Amundi Funds China Equity | 25.05.2022 | EUR | 0.67% | 13,5600 | -4.51% | -15.09% | -28.78% | -34.37% | -13.19% | -2.87% | +1.57% | -20.33% |
| Amundi Funds Emerging World Equity | 25.05.2022 | EUR | 0.66% | 143,4600 | -2.82% | -6.83% | -13.74% | -10.59% | +21.18% | +15.17% | +16.09% | -11.21% |
| Amundi Funds Emerging World Equity | 25.05.2022 | CZK | 0.24% | 2 459,6500 | -1.21% | -11.03% | -17.17% | -21.32% | +18.76% | +7.58% | +1.36% | -15.98% |
| Amundi Funds Emerging World Equity | 25.05.2022 | USD | 0.23% | 110,7700 | -1.29% | -11.51% | -17.81% | -22.01% | +18.81% | +9.80% | +10.89% | -16.60% |
| Amundi Funds Equity Japan Target | 25.05.2022 | EUR | -0.57% | 199,4600 | -0.78% | +0.97% | -2.39% | -2.24% | +16.44% | +7.69% | +4.09% | -2.60% |
| Amundi Funds Global Equity Conservative | 25.05.2022 | EUR | 0.59% | 201,7800 | +0.15% | +0.10% | -3.47% | +10.05% | +20.56% | +23.21% | +36.28% | -5.58% |
| Amundi Funds Global Equity Conservative | 25.05.2022 | USD | 0.14% | 198,0700 | +1.74% | -4.94% | -7.95% | -4.05% | +18.16% | +17.74% | +30.47% | -11.35% |
| Amundi Funds Japan Equity Value | 25.05.2022 | CZK | -0.16% | 3 874,8000 | -0.80% | +1.18% | -4.29% | +2.16% | +34.22% | +33.81% | +17.61% | -1.89% |
| Amundi Funds Japan Equity Value | 24.05.2022 | JPY | -1.00% | 14 340,0000 | +0.19% | +1.26% | -5.38% | +0.99% | +33.51% | +31.61% | +18.78% | -3.18% |
| Amundi Funds Latin America Equity | 25.05.2022 | EUR | 0.88% | 80,9900 | +4.14% | +9.76% | +23.12% | +17.75% | +53.68% | +7.94% | +21.90% | +22.30% |
| Amundi Funds Latin America Equity | 25.05.2022 | USD | 0.44% | 473,0000 | +5.79% | +4.24% | +17.31% | +2.71% | +50.90% | +3.17% | +16.73% | +14.86% |
| Amundi Funds Pioneer Global Equity | 25.05.2022 | CZK | 1.03% | 1 337,8600 | +1.31% | -4.74% | -6.52% | +0.15% | +48.06% | - | - | -8.22% |
| Amundi Funds Pioneer US Equity Research Value | 25.05.2022 | CZK | 1.10% | 1 322,5600 | +2.49% | -4.17% | -2.16% | +4.88% | +50.52% | - | - | -4.30% |
| Amundi Funds Pioneer US Equity Research Value | 25.05.2022 | EUR | 1.51% | 227,8200 | +0.83% | +0.37% | +1.11% | +17.60% | +55.00% | +46.52% | +58.31% | +0.60% |
| Amundi Funds Pioneer US Equity Research Value | 25.05.2022 | USD | 1.07% | 244,1600 | +2.42% | -4.63% | -3.49% | +2.70% | +52.31% | +40.15% | +51.70% | -5.47% |
| Amundi Funds Polen Capital Global Growth | 25.05.2022 | CZK | 0.29% | 866,2000 | +0.33% | -14.56% | -24.92% | -20.90% | - | - | - | -26.19% |
| Amundi Funds SBI FM India Equity | 25.05.2022 | EUR | -0.33% | 199,2200 | -3.66% | -4.17% | -10.33% | +10.28% | +63.08% | +24.89% | +45.39% | -8.97% |
| Amundi Funds SBI FM India Equity | 25.05.2022 | USD | -0.76% | 299,8300 | -2.13% | -8.99% | -14.57% | -3.81% | +59.88% | +18.96% | +38.71% | -14.51% |
| Amundi Funds Sustainable Top European Players - CZK Hgd | 25.05.2022 | CZK | 0.34% | 2 521,5500 | +0.43% | -4.29% | -8.73% | -0.05% | +28.56% | +23.09% | +15.61% | -9.94% |
| Amundi Funds Sustainable Top European Players - EUR | 25.05.2022 | EUR | 0.51% | 9,8800 | +0.41% | -5.27% | -10.18% | -1.89% | +28.48% | +22.89% | +14.88% | -11.47% |
| Amundi index MSCI North America | 25.05.2022 | EUR | 1.46% | 505,9200 | -0.23% | -4.95% | -12.28% | +7.67% | +38.97% | +50.85% | +79.91% | -11.73% |
| Amundi Index MSCI North America | 25.05.2022 | CZK | 1.03% | 4 572,6500 | +1.44% | -9.29% | -15.78% | -5.19% | +35.82% | +39.86% | +57.85% | -16.50% |
| Amundi index MSCI North America | 25.05.2022 | USD | 1.01% | 386,4400 | +1.35% | -9.74% | -16.43% | -6.09% | +36.24% | +43.78% | +71.36% | -17.10% |
| CPR Food For Generations - CZKH | 24.05.2022 | CZK | -1.21% | 11 581,9300 | -5.02% | -1.78% | -7.86% | +0.69% | +33.63% | - | - | -8.41% |
| CPR Global Disruptive Opportunities | 24.05.2022 | CZK | -3.17% | 14 215,7400 | -4.90% | -14.27% | -31.57% | -18.80% | +2.71% | +24.40% | - | -27.41% |
| CPR Global Silver Age | 24.05.2022 | EUR | -0.89% | 1 490,9000 | -2.62% | +0.56% | -9.60% | +1.08% | +23.63% | +26.44% | +29.32% | -8.69% |
| CPR Global Silver Age | 24.05.2022 | CZK | -0.88% | 14 324,0700 | -2.51% | +1.66% | -7.98% | +3.49% | +26.87% | +30.22% | +33.99% | -7.22% |
| CPR Hydrogen | 24.05.2022 | CZK | -0.77% | 10 026,7800 | - | - | - | - | - | - | - | - |
| CPR Invest - Climate Action | 24.05.2022 | CZK | -1.14% | 98,0400 | -2.60% | -2.03% | -9.65% | - | - | - | - | -9.27% |
| CPR Invest - Global Gold Mines | 24.05.2022 | EUR | 0.13% | 86,7500 | +2.63% | -0.74% | +6.13% | -4.40% | -7.91% | +61.07% | +34.29% | +7.66% |
| CPR Invest - Global Gold Mines | 24.05.2022 | USD | 1.73% | 79,5300 | +4.49% | -4.20% | +1.69% | -15.86% | -9.28% | +54.37% | +28.86% | +1.56% |
| CPR Invest - Global Gold Mines | 24.05.2022 | CZK | -0.03% | 78,0300 | +2.23% | -1.89% | +2.44% | -7.58% | - | - | - | +6.64% |
| CPR Invest - Global Lifestyles | 24.05.2022 | EUR | -1.97% | 92,9200 | -5.53% | -13.78% | -26.74% | -17.63% | +5.17% | +12.26% | +22.46% | -24.71% |
| CPR Invest - Global Lifestyles | 24.05.2022 | CZK | -2.06% | 83,6500 | -5.89% | -14.77% | -29.28% | -20.37% | -5.26% | +6.90% | +14.03% | -25.42% |
| CPR Invest - Global Lifestyles | 24.05.2022 | USD | -1.44% | 85,1700 | -3.82% | -16.78% | -29.81% | -27.51% | +3.55% | +7.46% | +17.49% | -28.98% |
| CPR Invest - Global Resources | 24.05.2022 | EUR | -0.28% | 151,3500 | -0.09% | +9.82% | +19.07% | +24.75% | +47.23% | +61.93% | +51.05% | +20.13% |
| CPR Invest - Global Resources | 24.05.2022 | CZK | -0.38% | 136,3900 | -0.49% | +8.59% | +15.11% | +20.80% | +32.77% | +54.45% | +40.84% | +19.18% |
| CPR Invest - Global Resources | 24.05.2022 | USD | 0.25% | 138,9300 | +1.72% | +6.00% | +14.21% | +9.93% | +45.20% | +55.28% | +45.11% | +13.46% |
| CPR MedTech | 24.05.2022 | CZK | -0.54% | 9 226,1300 | -0.55% | -11.11% | -19.98% | -16.08% | - | - | - | -21.58% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 25.05.2022 | CZK | 0.84% | 1,4969 | +0.87% | +3.33% | +1.84% | +12.13% | +26.79% | +18.91% | +12.69% | +1.12% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 25.05.2022 | CZK | 0.83% | 1,2504 | +0.86% | +3.32% | -1.69% | +8.24% | +22.41% | +14.53% | +8.34% | -2.38% |
| KBI Global Sustainable Infrastructure Fund | 25.05.2022 | CZK | 1.54% | 10,4000 | +1.33% | +3.90% | -0.01% | - | - | - | - | -0.38% |
| KBI Water fund | 25.05.2022 | CZK | 0.09% | 11,8740 | +1.99% | -5.81% | -13.25% | -8.44% | +43.51% | +28.90% | - | -16.13% |
| 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 - Úroková | 25.05.2022 | CZK | 0.00% | 1,0095 | +0.30% | -1.38% | -1.86% | -3.65% | -4.30% | -3.44% | -4.94% | -1.48% |
| KB Privátní správa aktiv 2 - Konzervativní | 25.05.2022 | CZK | 0.24% | 1,3196 | +0.46% | -5.81% | -9.77% | -7.37% | -3.08% | -3.20% | -3.38% | -8.79% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.05.2022 | CZK | 0.30% | 1,0671 | +0.21% | -1.79% | -3.84% | -3.76% | +5.91% | +6.17% | +6.61% | -3.70% |
| KB Privátní správa aktiv 4 - Tematická | 25.05.2022 | CZK | 0.32% | 1,5037 | -0.54% | -3.34% | -13.31% | -4.73% | +8.09% | +2.12% | +1.06% | -11.95% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 25.05.2022 | CZK | 0.84% | 1,4969 | +0.87% | +3.33% | +1.84% | +12.13% | +26.79% | +18.91% | +12.69% | +1.12% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 25.05.2022 | CZK | 0.83% | 1,2504 | +0.86% | +3.32% | -1.69% | +8.24% | +22.41% | +14.53% | +8.34% | -2.38% |