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 27.05.2024 CZK 0.04% 1,7123 +0.03% +0.54% +2.62% +5.66% +10.86% +6.86% +7.21% +1.57%
Amundi CR Privátní fond úrokových výnosů 27.05.2024 CZK 0.05% 1,1046 +0.02% +0.55% +2.93% +6.75% +12.73% +9.13% - +1.73%
Amundi Funds Cash (EUR) 27.05.2024 EUR 0.03% 102,1800 +0.10% +0.91% +1.87% +3.63% +4.70% +3.80% +2.53% +1.54%
Amundi Funds Cash (USD) 27.05.2024 USD 0.04% 119,4900 +0.14% +1.26% +2.66% +5.42% +9.30% +9.28% +11.67% +2.15%
KB Krátkodobý 27.05.2024 CZK 0.03% 1,2166 +0.08% +1.14% +2.63% +5.73% +11.70% +12.92% +14.02% +2.08%
KB Privátní správa aktiv 1 - Úroková 27.05.2024 CZK 0.03% 1,1260 -0.01% +0.48% +2.68% +6.12% +11.56% +7.44% +7.68% +1.54%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 27.05.2024 CZK 0.07% 1,6387 -0.19% -0.50% +3.51% +8.85% +14.47% +1.61% +1.46% +0.96%
Amundi CR IM Dluhopisový 27.05.2024 CZK 0.09% 1,0170 -0.18% -0.26% +3.42% +7.30% +10.24% +0.50% +1.02% +0.57%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 24.05.2024 CZK 0.01% 1 123,6900 +0.09% +1.28% +3.52% +7.26% +16.61% +9.77% - +2.44%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 24.05.2024 CZK 0.01% 1 201,7200 +0.09% +1.29% +3.52% +8.95% +20.51% +15.30% - +2.44%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 24.05.2024 CZK -0.02% 1 134,7700 +0.03% +1.37% +3.88% +8.40% +15.12% +7.08% - +2.31%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 24.05.2024 CZK -0.02% 1 184,4400 +0.03% +1.37% +3.88% +9.52% +17.63% +10.51% - +2.31%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 24.05.2024 CZK 0.02% 1 170,7600 +0.09% +1.65% +4.43% +9.45% +15.49% +9.39% - +2.96%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 24.05.2024 CZK 0.00% 1 128,1200 +0.07% +1.80% +4.88% +10.39% +17.51% +10.14% - +3.14%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 24.05.2024 CZK 0.04% 1 125,8400 +0.01% +1.55% +4.87% +10.11% +16.98% +11.57% - +2.89%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 24.05.2024 CZK -0.01% 1 171,4900 -0.01% +1.23% +5.32% +12.86% +19.22% +5.73% - +2.91%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 24.05.2024 CZK -0.07% 1 003,5300 0.00% - - - - - - -
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 24.05.2024 CZK -0.56% 1 102,8300 +0.05% +1.75% +8.45% - - - - +2.64%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 24.05.2024 CZK 0.04% 1 114,6200 -0.03% +2.15% +5.83% +11.11% +16.74% - - +3.20%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 24.05.2024 CZK 0.04% 53,1700 +0.06% +1.76% +5.33% +10.63% +14.42% - - +2.98%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 24.05.2024 CZK 0.01% 1 132,1700 -0.05% +1.58% +5.61% +11.00% - - - +2.36%
Amundi Funds Emerging Markets Local Currency Bond 27.05.2024 CZK 0.10% 924,6500 -0.64% -0.19% +1.73% +5.42% +7.13% -7.92% - -1.78%
Amundi Funds Euro Aggregate Bond 27.05.2024 EUR 0.29% 125,0400 -0.15% +0.60% +2.92% +4.86% -2.93% -12.52% -9.25% -0.87%
Amundi Funds Euro Corporate ESG Bond 27.05.2024 CZK 0.24% 2 813,2300 0.00% +1.28% +4.91% +9.30% +7.40% +0.82% +5.75% +1.02%
Amundi Funds Euro High Yield Bond 27.05.2024 EUR 0.04% 23,0500 +0.04% +1.54% +6.42% +10.76% +8.17% -1.45% +5.01% +2.44%
Amundi Funds Euro High Yield Bond 27.05.2024 CZK 0.05% 3 214,0000 +0.09% +1.93% +7.55% +13.74% +17.23% +9.81% +18.73% +3.27%
Amundi Funds Euro High Yield Short Term Bond 27.05.2024 CZK 0.03% 2 971,8500 +0.08% +1.35% +5.07% +10.02% +17.29% +15.57% +19.75% +2.49%
Amundi Funds Global Aggregate Bond 27.05.2024 CZK 0.15% 2 775,1600 -0.33% +1.45% +4.46% +6.96% +6.98% +3.10% +10.25% +0.88%
Amundi Funds Global Bond 27.05.2024 EUR 0.11% 136,3400 -0.42% -0.04% +2.41% +0.52% -7.23% -8.28% -7.14% -1.38%
Amundi Funds Global Bond 27.05.2024 USD 0.24% 25,2700 -0.55% +0.08% +1.73% +1.98% -5.92% -18.35% -9.88% -3.03%
Amundi Funds US Bond 27.05.2024 EUR -0.12% 51,1000 -0.20% +0.41% +3.76% +0.95% -3.82% +0.95% - +0.10%
Amundi Funds US Bond 27.05.2024 USD 0.00% 49,0200 -0.35% +0.51% +3.05% +2.40% -2.49% -10.17% - -1.61%
CPR B&W Climate Target 2028 24.05.2024 CZK 0.03% 10 897,0000 -0.36% +0.94% +6.08% - - - - +1.66%
CPR B&W European Strategic Autonomy 2028 24.05.2024 CZK 0.02% 110,2700 -0.08% +1.13% +4.71% +9.55% - - - +0.82%
CPR B&W European Strategic Autonomy 2028 II 24.05.2024 CZK 0.02% 11 099,9600 -0.08% +1.36% +6.13% - - - - +2.02%
CPR Invest - B&W Climate Target 2027 - CZK - - - - - - - - - -
CPR Invest - B&W Climate Target 2027 - EUR - - - - - - - - - -
KB Dluhopisový 27.05.2024 CZK 0.06% 1,2645 -0.32% -0.79% +2.71% +6.56% +10.85% -2.40% -3.81% -0.18%
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 27.05.2024 CZK 0.09% 1,6291 -0.47% +1.65% +14.93% +22.18% +18.79% +14.73% +42.20% +9.32%
Amundi Fund Solutions - Balanced 24.05.2024 CZK -0.02% 1 534,3200 -0.53% +2.10% +9.64% +12.90% +13.02% +9.45% +28.57% +4.24%
Amundi Fund Solutions - Conservative 24.05.2024 CZK -0.08% 1 361,3500 -0.52% +1.03% +6.17% +8.70% +6.26% +0.57% +11.45% +1.38%
Amundi Fund Solutions - Sustainable Growth 24.05.2024 CZK 0.01% 836,7300 -0.90% +2.01% +8.66% +11.95% +8.97% -5.48% +13.36% +2.43%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 27.05.2024 CZK 0.10% 1,1373 -0.34% +0.57% +8.47% +13.95% +14.45% +9.45% - +4.44%
Amundi CR Balancovaný - konzervativní 27.05.2024 CZK 0.11% 1,4430 -0.24% -0.65% +4.31% +9.58% +13.22% +1.41% -1.11% +0.94%
Amundi Funds Absolute Return Multi-strategy 27.05.2024 CZK 0.29% 1 148,7000 +0.04% +3.07% +8.88% +9.50% +4.65% +4.61% - +4.09%
Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) 27.05.2024 CZK 0.29% 3 056,1300 -0.16% +2.58% +9.65% +11.64% +9.32% +7.76% +27.36% +4.20%
Amundi Multi-Asset Sustainable Future 27.05.2024 CZK 0.20% 1 161,3300 +0.19% +2.11% +6.81% +9.39% +10.58% +7.38% - +2.65%
CPR Invest - Reactive 24.05.2024 EUR 0.03% 1 217,5700 +0.22% +1.31% +6.95% +5.44% +2.60% +1.72% +10.03% +1.77%
CPR Invest - Défensive 24.05.2024 EUR 0.05% 949,3500 +0.07% +0.80% +3.10% +1.63% -0.92% -1.50% -0.13% -0.30%
First Eagle Amundi Income Builder Fund 27.05.2024 CZK 0.14% 3 151,6600 -1.11% +4.11% +7.78% +8.18% +9.59% +7.14% +25.38% +3.53%
First Eagle Amundi International Fund 27.05.2024 EUR 0.22% 196,0200 -1.32% +5.39% +10.54% +12.31% +9.06% +2.04% +24.80% +6.73%
First Eagle Amundi International Fund 27.05.2024 CZK 0.22% 3 484,2400 -1.30% +5.79% +11.60% +15.07% +17.70% +12.92% +39.08% +7.51%
First Eagle Amundi International Fund 27.05.2024 USD 0.22% 9 407,9300 -1.29% +5.82% +11.50% +14.54% +15.10% +9.05% +38.94% +7.44%
KB Privátní správa aktiv 2 - Konzervativní 27.05.2024 CZK 0.08% 1,5167 -0.45% -0.38% +6.61% +11.85% +14.09% +5.98% +11.21% +2.73%
KB Privátní správa aktiv 3 - Flexibilní 27.05.2024 CZK 0.19% 1,2018 -0.16% +1.49% +4.88% +7.51% +11.98% +8.27% +19.55% +1.47%
KB Privátní správa aktiv 4 - Tematická 27.05.2024 CZK 0.20% 1,6830 -0.34% +0.54% +11.52% +13.86% +9.97% +5.88% +14.15% +5.08%
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 27.05.2024 CZK 0.22% 1,4429 -0.08% +5.26% +20.15% +43.80% +57.38% +40.29% +45.84% +12.74%
Amundi CR All Star Selection 27.05.2024 CZK 0.09% 1,6291 -0.47% +1.65% +14.93% +22.18% +18.79% +14.73% +42.20% +9.32%
Amundi CR IM Akciový 27.05.2024 CZK 0.10% 1,3605 -0.56% +1.86% +16.64% +24.53% +19.40% +16.76% +35.12% +10.42%
Amundi Funds China Equity 27.05.2024 USD 0.94% 12,9300 -4.86% +9.30% +1.49% -1.67% -13.57% -49.23% -17.22% +6.07%
Amundi Funds China Equity 27.05.2024 EUR 0.85% 11,9100 -4.72% +9.17% +2.14% -2.85% -14.81% -42.93% -14.68% +7.88%
Amundi Funds Emerging World Equity 27.05.2024 EUR 0.43% 154,0900 -1.36% +4.87% +11.13% +11.28% +5.17% -5.36% +23.56% +7.86%
Amundi Funds Emerging World Equity 27.05.2024 CZK 0.54% 2 762,4300 -1.52% +5.00% +10.64% +13.76% +9.60% -12.61% +20.64% +6.22%
Amundi Funds Emerging World Equity 27.05.2024 USD 0.55% 120,9700 -1.51% +4.96% +10.36% +12.87% +6.63% -15.76% +19.87% +6.02%
Amundi Funds Equity Japan Target 27.05.2024 EUR 0.55% 324,7600 +0.34% +5.39% +15.05% +32.08% +60.82% +61.85% +75.13% +15.47%
Amundi Funds Global Equity 27.05.2024 CZK 0.34% 1 839,3600 -0.81% +7.19% +18.35% +25.43% +33.12% +37.22% - +13.38%
Amundi Funds Global Equity Conservative 24.05.2024 EUR -0.22% 214,9400 -1.12% -0.15% +7.16% +6.32% +7.15% +16.99% +31.25% +5.08%
Amundi Funds Global Equity Conservative 24.05.2024 USD -0.04% 214,3300 -1.39% +0.07% +6.25% +7.15% +8.36% +4.10% +27.40% +3.17%
Amundi Funds Japan Equity Value 27.05.2024 CZK 0.79% 5 828,0800 +0.46% +5.47% +14.91% +24.74% +49.38% +53.44% +101.08% +15.67%
Amundi Funds Japan Equity Value 24.05.2024 JPY -0.39% 18 733,0000 -0.43% +3.66% +10.33% +15.12% +30.63% +31.92% +71.93% +12.03%
Amundi Funds Latin America Equity 27.05.2024 EUR -0.04% 93,0900 -3.46% -4.74% +2.86% +13.59% +12.47% +32.27% +23.20% -4.95%
Amundi Funds Latin America Equity 27.05.2024 USD 0.07% 555,6400 -3.61% -4.65% +2.19% +15.81% +14.61% +18.34% +20.48% -6.47%
Amundi Funds Net Zero Ambition Top European Players 27.05.2024 CZK 0.01% 3 306,2800 +0.02% +5.54% +17.78% +15.21% +28.45% +31.50% +61.31% +10.93%
Amundi Funds Net Zero Ambition Top European Players - EUR 27.05.2024 EUR 0.08% 12,0600 +0.08% +4.87% +16.75% +12.61% +19.52% +19.76% +50.00% +9.84%
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% 0.00%
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% 0.00%
Amundi Funds Polen Capital Global Growth 27.05.2024 CZK 0.02% 1 099,4700 -1.65% -3.37% +6.96% +16.31% +20.29% +1.08% - +3.62%
Amundi Funds SBI FM India Equity 27.05.2024 EUR -0.12% 266,4800 +1.85% +5.75% +17.47% +24.91% +31.08% +45.38% +65.89% +9.79%
Amundi Funds SBI FM India Equity 27.05.2024 USD 0.00% 407,8400 +1.68% +5.86% +16.60% +26.70% +32.92% +29.40% +60.86% +7.92%
Amundi Funds SBI FM India Equity 27.05.2024 CZK 0.01% 1 185,0000 +1.99% +2.97% - - - - - +9.78%
Amundi Funds US Equity ESG Improvers 24.05.2024 EUR 0.25% 67,9000 -1.52% +1.84% +10.97% - - - - +6.11%
Amundi Funds US Equity ESG Improvers 24.05.2024 USD 0.44% 74,9600 -1.79% +2.08% +10.02% - - - - +4.20%
Amundi Funds US Equity Research Value 24.05.2024 CZK 0.34% 1 403,8400 -2.37% +1.58% +8.33% +12.78% +7.31% +11.08% - +3.27%
Amundi Funds US Equity Research Value 24.05.2024 EUR 0.16% 231,8300 -2.10% +1.34% +8.95% +11.04% +3.30% +18.83% +49.10% +5.00%
Amundi Funds US Equity Research Value 24.05.2024 USD 0.35% 252,3200 -2.37% +1.57% +8.01% +11.89% +4.45% +5.87% +44.84% +3.10%
Amundi Funds US Pioneer Fund 24.05.2024 CZK 1.01% 5 585,0400 +0.42% +7.64% +23.31% +41.30% +42.02% +34.94% +103.00% +14.85%
Amundi Funds US Pioneer Fund 24.05.2024 USD 1.09% 24,0400 +0.46% +7.85% +23.28% +40.50% +38.64% +30.72% +102.53% +14.91%
Amundi Index MSCI North America 24.05.2024 EUR 0.48% 663,3400 +0.15% +3.55% +16.98% +27.37% +33.03% +40.63% +97.78% +12.04%
Amundi Index MSCI North America 24.05.2024 CZK 0.67% 6 222,0500 -0.13% +3.75% +16.14% +29.09% +37.47% +28.76% +90.31% +10.17%
Amundi Index MSCI North America 24.05.2024 USD 0.67% 514,5900 -0.13% +3.79% +15.97% +28.36% +34.51% +24.83% +91.46% +10.00%
CPR Climate Action 24.05.2024 CZK 0.28% 131,4100 +0.42% +4.17% +18.29% +24.16% +34.04% - - +13.64%
CPR Food For Generations 24.05.2024 CZK -0.31% 12 337,6600 -0.70% +2.78% +10.34% +3.20% +6.53% +7.26% - +6.78%
CPR Global Disruptive Opportunities 24.05.2024 CZK 0.39% 19 620,2300 +0.72% +3.57% +24.09% +34.99% +38.02% +12.07% +71.70% +15.64%
CPR Global Lifestyles 24.05.2024 EUR 0.47% 114,5000 +0.05% +2.44% +15.13% +16.34% +23.22% +1.50% +38.33% +11.04%
CPR Global Lifestyles 24.05.2024 CZK 0.21% 103,3000 -0.05% -0.32% +16.28% +21.22% +23.49% -1.67% +32.01% +10.94%
CPR Global Lifestyles 24.05.2024 USD 0.65% 106,1200 -0.23% +2.68% +14.14% +17.25% +24.60% -9.69% +33.89% +9.02%
CPR Global Resources 24.05.2024 EUR 0.27% 153,6300 -1.70% +13.30% +14.03% +14.73% +1.51% +26.63% +64.37% +9.54%
CPR Global Resources 24.05.2024 CZK 0.01% 138,7900 -1.80% +10.26% +15.17% +19.60% +1.76% +22.92% +57.17% +9.46%
CPR Global Resources 24.05.2024 USD 0.45% 142,6000 -1.97% +13.57% +13.06% +15.63% +2.64% +12.83% +59.39% +7.56%
CPR Global Silver Age 24.05.2024 EUR 0.02% 1 559,5000 -1.31% +0.49% +12.34% +6.09% +4.60% +5.73% +32.26% +7.00%
CPR Global Silver Age 24.05.2024 CZK 0.02% 16 236,9200 -1.29% +0.85% +13.47% +9.43% +13.35% +17.31% +47.61% +7.82%
CPR Hydrogen 24.05.2024 CZK 0.41% 10 418,4300 +0.37% +7.16% +10.09% +9.32% +3.91% - - +5.77%
CPR Invest - Global Gold Mines 24.05.2024 EUR 1.03% 89,3400 -3.30% +30.46% +20.53% +8.24% +2.99% -1.54% +65.88% +13.56%
CPR Invest - Global Gold Mines 24.05.2024 USD 1.21% 82,8100 -3.56% +30.76% +19.49% +9.08% +4.12% -12.39% +60.73% +11.51%
CPR Invest - Global Gold Mines 24.05.2024 CZK 0.76% 80,5200 -3.40% +26.94% +21.74% +12.77% +3.19% -4.63% - +13.47%
CPR MedTech 24.05.2024 CZK 0.58% 10 304,2200 -0.90% -1.87% +11.95% +7.28% +11.69% -6.27% - +5.09%
KB Privátní správa aktiv 5D - Dividendová (třída A) 27.05.2024 CZK 0.18% 1,7651 -0.71% +2.52% +15.32% +21.26% +16.14% +31.79% +39.77% +10.01%
KB Privátní správa aktiv 5D - Dividendová (třída D) 27.05.2024 CZK 0.19% 1,4315 -0.71% +2.52% +11.98% +17.74% +12.76% +23.52% +30.11% +6.82%
KBI Global Sustainable Infrastructure Fund 24.05.2024 CZK -0.48% 9,8810 -2.46% +2.96% +7.27% +3.21% -3.52% - - +0.11%
KBI Water fund 24.05.2024 CZK -0.02% 15,2450 -2.54% +4.88% +13.07% +20.23% +28.51% +17.54% +65.49% +6.10%
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 27.05.2024 CZK 0.03% 1,1260 -0.01% +0.48% +2.68% +6.12% +11.56% +7.44% +7.68% +1.54%
KB Privátní správa aktiv 2 - Konzervativní 27.05.2024 CZK 0.08% 1,5167 -0.45% -0.38% +6.61% +11.85% +14.09% +5.98% +11.21% +2.73%
KB Privátní správa aktiv 3 - Flexibilní 27.05.2024 CZK 0.19% 1,2018 -0.16% +1.49% +4.88% +7.51% +11.98% +8.27% +19.55% +1.47%
KB Privátní správa aktiv 4 - Tematická 27.05.2024 CZK 0.20% 1,6830 -0.34% +0.54% +11.52% +13.86% +9.97% +5.88% +14.15% +5.08%
KB Privátní správa aktiv 5D - Dividendová (třída A) 27.05.2024 CZK 0.18% 1,7651 -0.71% +2.52% +15.32% +21.26% +16.14% +31.79% +39.77% +10.01%
KB Privátní správa aktiv 5D - Dividendová (třída D) 27.05.2024 CZK 0.19% 1,4315 -0.71% +2.52% +11.98% +17.74% +12.76% +23.52% +30.11% +6.82%