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 | 07.12.2023 | CZK | 0.07% | 1,6744 | +0.26% | +1.64% | +3.07% | +5.69% | +6.01% | +3.40% | +5.52% | +5.74% |
| Amundi CR Krátkodobý | 07.12.2023 | CZK | 0.02% | 1,1874 | +0.12% | +1.47% | +2.97% | +5.94% | +10.15% | +9.91% | +11.82% | +5.64% |
| Amundi CR Privátní fond úrokových výnosů | 07.12.2023 | CZK | 0.08% | 1,0779 | +0.34% | +2.27% | +3.83% | +7.03% | +7.63% | +5.40% | - | +7.16% |
| Amundi Funds Cash (EUR) | 06.12.2023 | EUR | 0.01% | 100,3900 | +0.07% | +0.91% | +1.73% | +2.86% | +2.44% | +1.62% | +0.49% | +2.76% |
| Amundi Funds Cash (USD) | 07.12.2023 | USD | 0.02% | 116,5700 | +0.11% | +1.35% | +2.68% | +5.28% | +6.60% | +6.69% | +10.36% | +4.96% |
| KB Privátní správa aktiv 1 - Úroková | 07.12.2023 | CZK | 0.07% | 1,1009 | +0.27% | +1.76% | +3.45% | +6.26% | +6.49% | +4.04% | +6.00% | +6.33% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 07.12.2023 | CZK | 0.15% | 1,6025 | +0.94% | +3.45% | +5.43% | +9.39% | +1.21% | -3.03% | -0.24% | +10.35% |
| Amundi CR IM Dluhopisový | 07.12.2023 | CZK | 0.19% | 0,9968 | +0.96% | +3.10% | +4.42% | +6.17% | +0.41% | -2.74% | - | +7.94% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 06.12.2023 | CZK | 0.03% | 1 088,6400 | +0.26% | +0.57% | +3.16% | +8.54% | +6.02% | +9.77% | - | +9.04% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 06.12.2023 | CZK | 0.03% | 1 164,2800 | +0.26% | +2.16% | +4.79% | +10.24% | +9.57% | +15.30% | - | +10.75% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 06.12.2023 | CZK | 0.03% | 1 099,1400 | +0.40% | +2.55% | +4.14% | +8.49% | +4.27% | +5.70% | - | +9.25% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 06.12.2023 | CZK | 0.03% | 1 147,2800 | +0.40% | +2.55% | +5.22% | +9.63% | +6.51% | +9.10% | - | +10.40% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 06.12.2023 | CZK | 0.04% | 1 127,9500 | +0.40% | +2.33% | +4.74% | +8.36% | +4.57% | +7.43% | - | +9.18% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 06.12.2023 | CZK | 0.05% | 1 083,5600 | +0.49% | +2.64% | +5.26% | +9.49% | +4.74% | +8.41% | - | +10.15% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 06.12.2023 | CZK | 0.07% | 1 082,4400 | +0.45% | +2.19% | +4.84% | +10.20% | +5.95% | - | - | +10.57% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 06.12.2023 | CZK | 0.07% | 1 121,7100 | +0.55% | +3.39% | +6.48% | +10.67% | +1.75% | +3.02% | - | +11.40% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 06.12.2023 | CZK | 0.19% | 1 038,6800 | +1.41% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 06.12.2023 | CZK | 0.07% | 1 065,1500 | +0.73% | +2.56% | +5.20% | +8.63% | - | - | - | +9.16% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 06.12.2023 | CZK | 0.10% | 50,9200 | +0.53% | +2.04% | +4.86% | +7.22% | +3.39% | - | - | +8.29% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 06.12.2023 | CZK | 0.08% | 1 084,2000 | +0.60% | +2.67% | +5.25% | +8.45% | - | - | - | +9.68% |
| Amundi Funds Emerging Markets Local Currency Bond | 07.12.2023 | CZK | -0.11% | 915,7200 | +0.70% | +3.25% | +2.64% | +9.77% | -1.33% | -10.61% | - | +8.92% |
| Amundi Funds Euro Aggregate Bond | 07.12.2023 | EUR | 0.06% | 124,3700 | +1.71% | +3.44% | +3.36% | +0.43% | -13.75% | -15.48% | -6.40% | +4.98% |
| Amundi Funds Euro Corporate Bond | 07.12.2023 | CZK | 0.09% | 2 739,5300 | +1.33% | +4.18% | +5.54% | +5.29% | -3.04% | -2.21% | +7.86% | +7.92% |
| Amundi Funds Euro High Yield Bond | 07.12.2023 | EUR | 0.14% | 22,0400 | +0.96% | +3.91% | +4.95% | +6.11% | -6.01% | -4.63% | +5.45% | +7.15% |
| Amundi Funds Euro High Yield Bond | 07.12.2023 | CZK | 0.14% | 3 043,0500 | +1.01% | +4.64% | +6.64% | +10.11% | +2.97% | +5.44% | +18.77% | +10.83% |
| Amundi Funds Euro High Yield Short Term Bond | 07.12.2023 | CZK | 0.09% | 2 861,5500 | +0.62% | +3.30% | +5.24% | +10.02% | +10.37% | +12.45% | +18.44% | +10.07% |
| Amundi Funds Global Aggregate Bond | 07.12.2023 | CZK | 0.00% | 2 694,0100 | +0.99% | +2.70% | +3.12% | +4.92% | -0.14% | -1.16% | +10.04% | +6.35% |
| Amundi Funds Global Bond | 07.12.2023 | EUR | 0.30% | 137,3500 | +2.46% | +2.16% | +0.43% | -2.57% | -11.31% | -10.46% | +0.57% | +0.53% |
| Amundi Funds Global Bond | 07.12.2023 | USD | 0.24% | 25,2800 | +1.28% | +2.93% | +1.16% | +0.04% | -14.94% | -20.40% | -4.78% | +1.61% |
| Amundi Funds Pioneer US Bond | 07.12.2023 | EUR | 0.06% | 51,0700 | +2.84% | +1.92% | +0.53% | -1.92% | -8.03% | -0.55% | - | +1.94% |
| Amundi Funds Pioneer US Bond | 07.12.2023 | USD | 0.00% | 48,6600 | +1.65% | +2.68% | +1.25% | +0.70% | -11.80% | -11.59% | - | +3.01% |
| CPR B&W Climate Target 2028 | 06.12.2023 | CZK | -0.04% | 10 501,8500 | +0.93% | - | - | - | - | - | - | - |
| CPR B&W European Strategic Autonomy 2028 | 06.12.2023 | CZK | 0.15% | 107,3700 | +1.13% | +4.21% | +5.96% | - | - | - | - | - |
| CPR B&W European Strategic Autonomy 2028 II | 06.12.2023 | CZK | 0.19% | 10 699,0800 | +1.35% | +5.33% | - | - | - | - | - | - |
| KB Dluhopisový | 07.12.2023 | CZK | 0.34% | 1,2487 | +1.04% | +3.50% | +4.51% | +7.26% | -0.53% | -5.98% | -5.00% | +8.77% |
| 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 | 07.12.2023 | CZK | 0.30% | 1,4442 | +1.65% | +1.65% | +6.22% | +10.12% | -6.32% | +7.42% | +34.23% | +13.23% |
| Amundi Fund Solutions - Balanced | 06.12.2023 | CZK | 0.34% | 1 434,3400 | +1.83% | +3.36% | +3.62% | +5.00% | -3.24% | +7.91% | +26.71% | +8.49% |
| Amundi Fund Solutions - Conservative | 06.12.2023 | CZK | 0.31% | 1 313,9100 | +1.60% | +3.76% | +3.72% | +3.20% | -6.27% | -1.71% | +12.61% | +6.77% |
| Amundi Fund Solutions - Sustainable Growth | 06.12.2023 | CZK | 0.25% | 778,8200 | +0.21% | +2.99% | +2.12% | +3.94% | -12.21% | -5.12% | +8.54% | +6.01% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 07.12.2023 | CZK | 0.27% | 1,0657 | +1.31% | +2.73% | +5.45% | +8.44% | -1.17% | +4.36% | - | +10.75% |
| Amundi CR Balancovaný - konzervativní | 07.12.2023 | CZK | 0.26% | 1,4068 | +1.22% | +4.42% | +5.92% | +9.34% | +0.28% | -2.31% | -4.05% | +10.73% |
| Amundi Funds Absolute Return Multi-strategy | 07.12.2023 | CZK | 0.11% | 1 079,8900 | +1.54% | +3.40% | +2.45% | +0.33% | -2.24% | +0.58% | - | +0.74% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 07.12.2023 | CZK | 0.30% | 2 857,7900 | +1.56% | +3.20% | +2.77% | +3.63% | -4.63% | +4.70% | +26.14% | +6.53% |
| Amundi Multi-Asset Sustainable Future | 07.12.2023 | CZK | 0.12% | 1 112,1100 | +1.46% | +3.07% | +3.94% | +5.74% | -1.16% | +4.93% | - | +9.31% |
| CPR Invest - Reactive | 06.12.2023 | EUR | 0.19% | 1 165,0700 | +1.12% | +2.08% | +0.16% | -2.33% | -5.55% | +1.18% | +5.37% | +0.28% |
| CPR Invest - Défensive | 06.12.2023 | EUR | 0.09% | 938,2300 | +0.83% | +1.72% | +0.08% | -1.49% | -3.21% | -1.36% | +0.11% | +0.02% |
| First Eagle Amundi Income Builder Fund | 07.12.2023 | CZK | 0.14% | 2 958,6900 | +0.82% | +1.07% | +0.57% | +6.02% | +2.81% | +9.91% | +21.83% | +5.91% |
| First Eagle Amundi International Fund | 07.12.2023 | EUR | 0.43% | 178,1500 | +0.08% | +0.17% | +0.43% | +6.23% | -5.08% | +3.07% | +17.10% | +6.19% |
| First Eagle Amundi International Fund | 07.12.2023 | CZK | 0.45% | 3 139,7500 | +0.13% | +0.86% | +1.93% | +9.95% | +3.54% | +13.11% | +30.14% | +9.63% |
| First Eagle Amundi International Fund | 07.12.2023 | USD | 0.44% | 8 480,2400 | +0.11% | +0.68% | +1.53% | +8.94% | +0.22% | +9.81% | +31.32% | +8.60% |
| KB Privátní správa aktiv 2 - Konzervativní | 07.12.2023 | CZK | 0.35% | 1,4460 | +1.32% | +3.00% | +5.36% | +8.62% | -1.35% | +3.06% | +7.77% | +10.67% |
| KB Privátní správa aktiv 3 - Flexibilní | 07.12.2023 | CZK | 0.09% | 1,1654 | +1.27% | +3.00% | +3.63% | +5.98% | +5.01% | +7.36% | +19.09% | +7.66% |
| KB Privátní správa aktiv 4 - Tematická | 07.12.2023 | CZK | 0.27% | 1,5450 | +2.08% | +0.78% | +2.72% | +3.16% | -10.12% | +2.92% | +8.15% | +6.77% |
| 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 | 07.12.2023 | CZK | -0.62% | 1,2431 | +2.12% | +14.25% | +21.41% | +41.87% | +8.58% | +31.16% | +25.45% | +39.22% |
| Amundi CR All Star Selection | 07.12.2023 | CZK | 0.30% | 1,4442 | +1.65% | +1.65% | +6.22% | +10.12% | -6.32% | +7.42% | +34.23% | +13.23% |
| Amundi CR IM Akciový | 07.12.2023 | CZK | 0.35% | 1,1912 | +1.84% | +1.57% | +6.82% | +10.12% | -7.05% | +8.90% | - | +13.63% |
| Amundi Funds China Equity | 07.12.2023 | USD | -0.67% | 11,9400 | -4.94% | -11.16% | -11.95% | -18.28% | -40.92% | -50.44% | -23.46% | -21.08% |
| Amundi Funds China Equity | 07.12.2023 | EUR | -0.63% | 11,0700 | -3.82% | -11.86% | -12.63% | -20.42% | -38.43% | -44.23% | -19.14% | -21.88% |
| Amundi Funds Emerging World Equity | 07.12.2023 | EUR | -0.39% | 139,0000 | -0.50% | -0.98% | -2.33% | +0.49% | -15.09% | -6.95% | +16.67% | +1.19% |
| Amundi Funds Emerging World Equity | 07.12.2023 | CZK | -0.44% | 2 469,6700 | -1.64% | +0.07% | -1.11% | +4.19% | -15.83% | -14.69% | +10.23% | +3.44% |
| Amundi Funds Emerging World Equity | 07.12.2023 | USD | -0.46% | 108,3800 | -1.66% | -0.24% | -1.63% | +3.18% | -18.57% | -17.28% | +10.50% | +2.25% |
| Amundi Funds Equity Japan Target | 07.12.2023 | EUR | -0.90% | 283,6000 | +0.11% | +0.38% | +13.31% | +36.09% | +38.03% | +51.67% | +45.78% | +36.75% |
| Amundi Funds Global Equity Conservative | 07.12.2023 | EUR | 0.03% | 205,0000 | +1.75% | +0.42% | +0.64% | -1.54% | -1.82% | +18.32% | +36.90% | +1.75% |
| Amundi Funds Global Equity Conservative | 07.12.2023 | USD | -0.03% | 203,2500 | +0.57% | +1.16% | +1.36% | +1.09% | -5.86% | +5.16% | +29.97% | +2.83% |
| Amundi Funds Japan Equity Value | 07.12.2023 | CZK | -0.99% | 5 025,8300 | -0.83% | -1.07% | +5.53% | +21.68% | +26.47% | +48.05% | +62.90% | +24.99% |
| Amundi Funds Japan Equity Value | 06.12.2023 | JPY | 1.74% | 16 940,0000 | +0.40% | -2.36% | +1.82% | +15.20% | +16.09% | +31.48% | +46.32% | +18.49% |
| Amundi Funds Latin America Equity | 07.12.2023 | EUR | 0.35% | 92,9100 | +0.87% | +7.16% | +7.52% | +25.01% | +40.35% | +40.43% | +31.60% | +27.19% |
| Amundi Funds Latin America Equity | 07.12.2023 | USD | 0.29% | 550,6500 | -0.30% | +7.98% | +8.77% | +29.00% | +35.24% | +25.50% | +25.56% | +29.15% |
| Amundi Funds Net Zero Ambition Top European Players | 07.12.2023 | CZK | -0.22% | 2 871,0900 | +2.03% | +1.82% | -0.61% | +10.05% | +3.63% | +29.03% | +53.20% | +12.52% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 07.12.2023 | EUR | -0.28% | 10,6000 | +2.12% | +1.24% | -1.76% | +6.96% | -3.72% | +21.98% | +43.63% | +10.30% |
| Amundi Funds Pioneer Global Equity | 07.12.2023 | CZK | 0.47% | 1 560,2100 | +0.36% | +0.81% | +4.93% | +13.40% | +9.67% | +36.27% | - | +15.27% |
| Amundi Funds Pioneer US Equity ESG Improvers | 07.12.2023 | EUR | 0.58% | 62,6100 | +1.36% | - | - | - | - | - | - | - |
| Amundi Funds Pioneer US Equity ESG Improvers | 07.12.2023 | USD | 0.53% | 68,7300 | +0.19% | - | - | - | - | - | - | - |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | EUR | 0.03% | 315,7100 | +3.33% | -6.44% | +2.62% | -9.32% | -3.67% | +37.49% | +43.30% | -4.14% |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | USD | 1.12% | 234,5900 | +4.84% | -8.14% | -0.35% | -0.24% | -10.75% | +25.80% | +35.14% | -3.59% |
| Amundi Funds Pioneer US Equity Research Value | 07.12.2023 | CZK | 0.28% | 1 302,3000 | -0.34% | -0.38% | +1.78% | +3.11% | -3.09% | +21.18% | - | +3.20% |
| Amundi Funds Pioneer US Equity Research Value | 07.12.2023 | EUR | 0.32% | 216,6800 | +0.76% | -1.37% | +0.47% | -0.80% | -2.75% | +30.76% | +51.89% | +0.89% |
| Amundi Funds Pioneer US Equity Research Value | 07.12.2023 | USD | 0.26% | 234,5000 | -0.41% | -0.64% | +1.20% | +1.85% | -6.68% | +16.39% | +44.31% | +1.95% |
| Amundi Funds Polen Capital Global Growth | 07.12.2023 | CZK | 0.65% | 1 036,3800 | -0.11% | +2.19% | +9.52% | +25.18% | -10.86% | +3.77% | - | +27.50% |
| Amundi Funds SBI FM India Equity | 07.12.2023 | EUR | 0.00% | 240,4400 | +3.76% | +3.85% | +10.21% | +9.98% | +12.04% | +48.05% | +72.33% | +14.21% |
| Amundi Funds SBI FM India Equity | 07.12.2023 | USD | -0.06% | 365,4700 | +2.56% | +4.62% | +11.00% | +12.93% | +7.45% | +31.61% | +63.08% | +15.43% |
| Amundi Funds US Pioneer Fund | 07.12.2023 | CZK | 1.06% | 4 572,6800 | +0.74% | +3.61% | +9.74% | +18.43% | -1.47% | +25.40% | +78.47% | +20.72% |
| Amundi Funds US Pioneer Fund | 07.12.2023 | USD | 1.03% | 19,6700 | +0.67% | +3.36% | +9.10% | +16.94% | -4.42% | +22.02% | +79.31% | +19.21% |
| Amundi Index MSCI North America | 07.12.2023 | EUR | 0.83% | 581,1300 | +1.74% | +2.63% | +7.00% | +13.52% | +1.73% | +38.99% | +90.46% | +18.53% |
| Amundi Index MSCI North America | 07.12.2023 | CZK | 0.78% | 5 415,5800 | +0.59% | +3.58% | +8.24% | +17.76% | +0.19% | +26.70% | +77.44% | +21.08% |
| Amundi Index MSCI North America | 07.12.2023 | USD | 0.77% | 448,2600 | +0.56% | +3.39% | +7.77% | +16.56% | -2.45% | +23.54% | +80.31% | +19.77% |
| CPR Climate Action | 07.12.2023 | CZK | 0.50% | 114,0400 | +1.69% | +1.88% | +4.24% | +10.98% | +5.61% | - | - | +15.12% |
| CPR Food For Generations | 07.12.2023 | CZK | 0.20% | 11 475,1000 | +2.28% | -1.07% | -3.14% | -5.29% | -8.05% | +15.78% | - | -1.58% |
| CPR Global Disruptive Opportunities | 07.12.2023 | CZK | 0.84% | 16 326,8500 | +1.30% | +3.25% | +6.42% | +20.17% | -19.60% | -5.74% | +68.08% | +25.92% |
| CPR Global Gold Mines | 07.12.2023 | USD | -0.51% | 71,6800 | -3.14% | +5.69% | -5.70% | +0.74% | -4.87% | -19.82% | +43.38% | +1.30% |
| CPR Global Gold Mines | 07.12.2023 | CZK | -0.46% | 69,0400 | -2.11% | +4.57% | -3.62% | -1.89% | -5.19% | -17.29% | - | +0.85% |
| CPR Global Lifestyles | 07.12.2023 | EUR | 0.29% | 102,0300 | +2.19% | +1.34% | +1.95% | +5.84% | -18.69% | -1.04% | +38.25% | +9.62% |
| CPR Global Lifestyles | 07.12.2023 | CZK | 0.27% | 90,6600 | +2.07% | +1.00% | +4.94% | +5.84% | -22.30% | -9.18% | +29.84% | +10.27% |
| CPR Global Lifestyles | 07.12.2023 | USD | 0.23% | 94,0300 | +1.01% | +2.10% | +2.69% | +8.68% | -22.03% | -12.06% | +30.89% | +10.78% |
| CPR Global Resources | 06.12.2023 | EUR | -0.43% | 133,9600 | +0.07% | -6.95% | -1.92% | -7.93% | +9.49% | +28.62% | +48.63% | -6.67% |
| CPR Global Resources | 07.12.2023 | CZK | 0.44% | 119,7200 | -0.59% | -6.12% | +0.72% | -7.59% | +3.27% | +18.49% | +38.95% | -5.61% |
| CPR Global Resources | 07.12.2023 | USD | 0.39% | 124,1800 | -1.63% | -5.10% | -1.48% | -5.16% | +3.55% | +14.76% | +40.05% | -5.23% |
| CPR Global Silver Age | 07.12.2023 | EUR | 0.25% | 1 434,3400 | +2.82% | -1.37% | -3.79% | -5.76% | -11.15% | +10.72% | +26.39% | -2.30% |
| CPR Global Silver Age | 07.12.2023 | CZK | 0.28% | 14 801,7900 | +2.89% | -0.67% | -1.78% | -1.81% | -2.96% | +21.91% | +40.87% | +1.53% |
| CPR Hydrogen | 06.12.2023 | CZK | 0.05% | 9 498,2100 | +0.05% | -4.36% | -2.03% | -2.28% | - | - | - | +0.50% |
| CPR Invest - Global Gold Mines | 06.12.2023 | EUR | -0.26% | 78,1200 | -0.75% | +4.87% | -7.58% | +0.17% | +0.54% | -6.57% | +55.71% | +0.70% |
| CPR MedTech | 07.12.2023 | CZK | 0.22% | 9 234,2100 | +0.25% | -0.07% | -4.01% | +1.74% | -19.72% | -9.35% | - | +1.97% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 07.12.2023 | CZK | 0.28% | 1,5672 | +1.63% | +0.66% | +6.36% | +4.66% | +7.35% | +24.52% | +27.46% | +6.69% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 07.12.2023 | CZK | 0.28% | 1,3089 | +1.62% | +0.65% | +6.35% | +4.65% | +3.60% | +20.18% | +22.59% | +6.69% |
| KBI Global Sustainable Infrastructure Fund | 07.12.2023 | CZK | 0.01% | 9,5480 | +2.56% | +1.29% | -2.22% | -5.16% | -8.63% | - | - | -2.33% |
| KBI Water fund | 07.12.2023 | CZK | 0.02% | 13,7580 | +1.48% | +5.54% | +3.82% | +12.04% | -0.16% | +26.19% | +53.94% | +13.90% |
| 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 | 07.12.2023 | CZK | 0.07% | 1,1009 | +0.27% | +1.76% | +3.45% | +6.26% | +6.49% | +4.04% | +6.00% | +6.33% |
| KB Privátní správa aktiv 2 - Konzervativní | 07.12.2023 | CZK | 0.35% | 1,4460 | +1.32% | +3.00% | +5.36% | +8.62% | -1.35% | +3.06% | +7.77% | +10.67% |
| KB Privátní správa aktiv 3 - Flexibilní | 07.12.2023 | CZK | 0.09% | 1,1654 | +1.27% | +3.00% | +3.63% | +5.98% | +5.01% | +7.36% | +19.09% | +7.66% |
| KB Privátní správa aktiv 4 - Tematická | 07.12.2023 | CZK | 0.27% | 1,5450 | +2.08% | +0.78% | +2.72% | +3.16% | -10.12% | +2.92% | +8.15% | +6.77% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 07.12.2023 | CZK | 0.28% | 1,5672 | +1.63% | +0.66% | +6.36% | +4.66% | +7.35% | +24.52% | +27.46% | +6.69% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 07.12.2023 | CZK | 0.28% | 1,3089 | +1.62% | +0.65% | +6.35% | +4.65% | +3.60% | +20.18% | +22.59% | +6.69% |