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 02.12.2021 CZK 0.00% 1,5772 +0.34% -1.16% -1.58% -2.59% -1.98% -0.70% -2.32% -2.60%
Amundi CR Krátkodobý 02.12.2021 CZK 0.00% 1,0776 +0.07% +0.09% +0.01% -0.25% +0.32% +1.49% +1.11% -0.21%
Amundi CR Privátní fond úrokových výnosů 02.12.2021 CZK 0.01% 0,9999 +0.34% -1.02% -1.21% -2.21% -0.60% - - -2.35%
Amundi Funds Cash 01.12.2021 EUR 0.00% 98,0200 -0.02% -0.20% -0.42% -0.79% -1.41% -1.90% -2.84% -0.74%
Amundi Funds Cash 02.12.2021 USD 0.00% 109,3600 -0.01% 0.00% +0.02% +0.09% +0.94% +3.58% +7.08% +0.07%
KB PSA 1 - Popular 02.12.2021 CZK 0.00% 0,9945 +0.35% -1.19% -1.54% -2.43% -2.10% -0.60% -3.02% -2.48%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 02.12.2021 CZK 0.06% 1,5771 +0.64% -1.96% -2.25% -4.53% -3.92% -1.78% -5.15% -4.53%
Amundi CR IM Dluhopisový 02.12.2021 CZK 0.06% 0,9892 +0.48% -2.35% -2.29% -3.49% -3.97% - - -3.76%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 01.12.2021 CZK -0.04% 1 023,6100 -0.95% -2.32% -0.60% +4.31% +3.46% - - +3.02%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 01.12.2021 CZK -0.04% 1 059,2400 -0.95% -0.71% +1.02% +6.02% +7.06% - - +4.70%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 01.12.2021 CZK 0.01% 1 051,1900 -0.76% -1.62% -1.29% +1.86% +3.37% - - +0.79%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 01.12.2021 CZK 0.01% 1 074,2100 -0.76% -1.61% -0.26% +2.93% +5.62% - - +1.84%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 01.12.2021 CZK 0.08% 1 076,7600 -0.43% -0.63% +0.31% +3.03% - - - +2.25%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 01.12.2021 CZK 0.07% 1 033,2800 -0.59% -0.97% +0.43% - - - - +3.12%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 01.12.2021 CZK -0.01% 1 017,9800 -0.58% -0.59% +0.43% - - - - -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 01.12.2021 CZK -0.07% 1 100,1000 -1.11% -2.24% -1.13% +1.79% - - - +0.53%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 01.12.2021 CZK 0.16% 49,0000 -0.65% - - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 02.12.2021 CZK 0.04% 926,1600 +0.40% -6.86% -8.56% -8.29% -7.82% - - -10.11%
Amundi Funds Euro Aggregate Bond 02.12.2021 EUR 0.29% 143,9900 +0.68% -0.80% +0.52% -1.79% +1.13% +8.49% +9.68% -2.19%
Amundi Funds Euro Corporate Bond 02.12.2021 CZK 0.22% 2 816,1700 +0.35% -0.45% +0.75% +0.91% +2.37% +10.67% +9.72% +0.30%
Amundi Funds Euro High Yield Bond 02.12.2021 EUR 0.04% 23,3300 -0.38% -1.52% -0.60% +1.83% +2.82% +10.94% +13.86% +0.91%
Amundi Funds Euro High Yield Bond 02.12.2021 CZK 0.09% 2 940,6900 -0.30% -1.04% +0.10% +2.78% +4.01% +14.03% +14.17% +1.85%
Amundi Funds Euro High Yield Short Term Bond 02.12.2021 CZK 0.06% 2 584,2100 -0.19% -0.38% +0.26% +1.81% +2.22% +6.45% +2.92% +1.65%
Amundi Funds Global Aggregate Bond 02.12.2021 CZK 0.14% 2 683,0400 +0.01% -1.44% -0.30% -1.63% +0.89% +9.88% +6.73% -2.42%
Amundi Funds Global Bond 02.12.2021 EUR 0.14% 153,7800 -0.13% +0.97% +3.58% +0.05% -2.71% +12.87% +9.03% -0.39%
Amundi Funds Global Bond 02.12.2021 USD 0.00% 29,7000 +0.81% -3.73% -3.98% -6.25% -0.54% +12.80% +15.70% -7.85%
Amundi Funds Pioneer US Bond 02.12.2021 EUR 0.22% 55,1900 -0.23% +4.21% +8.96% +7.25% +5.40% - - +7.77%
Amundi Funds Pioneer US Bond 02.12.2021 USD 0.07% 55,1800 +0.71% -0.63% +1.03% +0.49% +7.73% - - -0.31%
KB Dluhopisový 02.12.2021 CZK 0.04% 1,2496 +0.73% -3.03% -3.53% -6.00% -6.05% -4.85% -9.51% -6.08%
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 02.12.2021 CZK -0.51% 1,5135 -3.54% +0.76% +5.74% +13.51% +23.08% +37.12% +41.89% +12.39%
Amundi Fund Solutions - Balanced 01.12.2021 CZK -0.38% 1 478,1000 -1.74% +0.64% +4.51% +11.55% +14.86% +28.78% +29.84% +10.08%
Amundi Fund Solutions - Conservative 01.12.2021 CZK -0.20% 1 396,8200 -0.71% -0.04% +2.46% +4.74% +7.80% +18.98% +17.75% +3.69%
Amundi Fund Solutions - Sustainable Growth 01.12.2021 CZK 0.57% 888,0500 -1.18% -2.48% -1.03% +9.35% +15.03% +21.95% +24.21% +5.42%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 02.12.2021 CZK -0.20% 1,0654 -1.68% -0.24% +2.15% +4.70% - - - +4.41%
Amundi CR Balancovaný - konzervativní 02.12.2021 CZK 0.11% 1,3996 +0.39% -2.19% -1.93% -2.71% -4.91% -4.73% -9.01% -3.09%
Amundi Funds Absolute Return Multi-strategy 02.12.2021 CZK -0.39% 1 096,5200 -1.66% -0.68% -0.38% +2.63% - - - +0.76%
AMUNDI FUNDS Sustainable Global Perspectives - A CZK Hgd 02.12.2021 CZK 0.57% 2 951,1600 -1.08% +0.56% +3.53% +8.81% +15.97% +27.32% - +7.45%
Amundi Multi-Asset Sustainable Future 02.12.2021 CZK 0.36% 1 114,4100 -0.80% -0.01% +2.86% +5.43% - - - +4.34%
CPR Invest - Reactive 01.12.2021 EUR 0.06% 1 230,1800 -1.93% +1.30% +2.27% +7.37% +9.02% +10.21% +13.19% +5.73%
CPR Invest - Défensive 01.12.2021 EUR -0.08% 965,3200 -0.80% +0.40% -0.19% +1.73% +1.02% +2.15% -1.04% +1.42%
First Eagle Amundi Income Builder Fund 02.12.2021 CZK 0.30% 2 838,8800 -2.43% -2.66% -4.41% +6.24% +8.65% +15.28% +15.63% +4.81%
First Eagle Amundi International Fund 02.12.2021 EUR 0.79% 184,3700 -2.89% -3.53% -4.87% +7.50% +11.92% +18.47% +19.85% +5.54%
First Eagle Amundi International Fund 02.12.2021 CZK 0.81% 2 978,4200 -2.82% -3.11% -4.33% +8.14% +12.17% +20.64% +20.42% +6.22%
First Eagle Amundi International Fund 02.12.2021 USD 0.81% 8 312,0200 -2.90% -3.33% -4.50% +8.49% +15.29% +25.92% +34.08% +6.37%
KB PSA 2 - Popular 02.12.2021 CZK -0.23% 1,1267 -0.75% -1.20% +0.84% +3.72% +3.08% +7.69% +9.53% +3.19%
KB PSA 4 - Popular 02.12.2021 CZK -0.42% 1,2602 -2.23% +0.53% +5.52% +13.70% +9.58% +17.33% +24.62% +12.75%
KB PSA Flexibilní - Popular 02.12.2021 CZK -0.24% 1,1024 -0.65% -0.42% -0.86% +1.97% +6.43% +12.66% - +1.46%
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 02.12.2021 CZK 0.03% 1,1375 -0.99% -0.07% +8.40% +21.55% +6.70% +13.84% +21.51% +15.91%
Amundi CR All Star Selection 02.12.2021 CZK -0.51% 1,5135 -3.54% +0.76% +5.74% +13.51% +23.08% +37.12% +41.89% +12.39%
Amundi CR IM Akciový 02.12.2021 CZK -0.71% 1,2521 -4.22% +0.97% +6.63% +15.42% +15.48% - - +14.18%
Amundi Funds - Wells Fargo US Equity Mid Cap 02.12.2021 EUR 3.01% 324,6900 -4.88% +5.09% +7.19% +33.13% +21.93% +43.44% +60.23% +29.44%
Amundi Funds - Wells Fargo US Equity Mid Cap 02.12.2021 USD 2.86% 254,3800 -3.97% +0.22% -0.62% +24.74% +24.61% +43.31% +70.05% +19.73%
Amundi Funds China Equity 02.12.2021 USD -0.20% 20,3100 -4.83% -9.73% -21.49% -15.45% +21.33% +27.58% +56.71% -20.07%
Amundi Funds China Equity 02.12.2021 EUR -0.06% 17,9500 -5.72% -5.38% -15.33% -9.71% +18.72% +27.67% +47.74% -13.58%
Amundi Funds Emerging World Equity 02.12.2021 EUR 1.13% 162,6500 -2.20% -0.28% -2.25% +10.89% +20.11% +33.96% +48.13% +7.03%
Amundi Funds Emerging World Equity 02.12.2021 CZK 1.00% 2 933,0400 -1.23% -4.71% -9.25% +3.65% +19.78% +29.10% +39.87% -1.08%
Amundi Funds Emerging World Equity 02.12.2021 USD 0.98% 133,0700 -1.26% -4.90% -9.37% +3.90% +22.78% +33.94% +57.31% -1.00%
Amundi Funds Equity Japan Target 02.12.2021 EUR -0.07% 196,2200 -3.97% -5.46% -3.71% +4.88% -5.86% -3.55% +10.56% +2.70%
Amundi Funds Global Equity Conservative 02.12.2021 EUR 0.75% 202,9900 -2.89% +1.87% +10.77% +16.98% +15.43% +31.14% +45.76% +15.93%
Amundi Funds Global Equity Conservative 02.12.2021 USD 0.61% 211,2100 -1.84% -2.85% +2.69% +9.61% +18.27% +31.45% +55.20% +7.22%
Amundi Funds Japan Equity Value 02.12.2021 CZK -0.55% 3 820,1400 -5.64% -2.03% -0.79% +11.89% +13.32% +19.99% +24.06% +10.88%
Amundi Funds Japan Equity Value 01.12.2021 JPY 0.14% 14 417,0000 -4.87% -1.47% +0.49% +14.34% +15.99% +20.18% +29.12% +11.18%
Amundi Funds Latin America Equity 02.12.2021 EUR 2.78% 64,3700 -2.14% -8.99% -13.89% +0.25% -18.90% -10.03% +5.06% -3.59%
Amundi Funds Latin America Equity 02.12.2021 USD 2.64% 398,4300 -1.18% -13.19% -20.14% -6.01% -16.87% -9.82% +11.86% -10.78%
Amundi Funds Pioneer Global Equity 02.12.2021 CZK 1.00% 1 388,8500 -2.96% +0.25% +2.60% +21.99% +36.09% - - +19.60%
Amundi Funds Pioneer US Equity Research Value 02.12.2021 CZK 2.09% 1 311,9300 -2.94% +0.87% +2.44% +22.76% +23.56% - - +20.51%
Amundi Funds Pioneer US Equity Research Value 02.12.2021 EUR 2.16% 216,0500 -4.12% +4.98% +9.40% +30.75% +25.52% +43.42% +55.23% +29.28%
Amundi Funds Pioneer US Equity Research Value 02.12.2021 USD 2.01% 245,2100 -3.08% +0.09% +1.49% +22.62% +28.60% +43.77% +65.27% +19.67%
Amundi Funds Polen Capital Global Growth 02.12.2021 CZK 1.04% 1 132,7900 -1.82% -3.70% +4.26% +14.34% - - - +11.62%
Amundi Funds SBI FM India Equity 02.12.2021 EUR 1.09% 217,1500 -2.26% +1.89% +18.64% +35.65% +34.33% +50.81% +84.10% +28.23%
Amundi Funds SBI FM India Equity 02.12.2021 USD 0.95% 346,3300 -1.32% -2.83% +10.00% +27.11% +37.11% +50.64% +95.30% +18.61%
Amundi Funds Sustainable Top European Players - CZK Hgd 02.12.2021 CZK -1.18% 2 688,6900 -2.68% +0.39% +5.71% +21.52% +21.65% +37.79% +41.89% +19.36%
Amundi Funds Sustainable Top European Players - EUR 02.12.2021 EUR -1.20% 10,6800 -2.91% -0.19% +4.81% +23.47% +22.62% +38.88% +42.97% +20.81%
Amundi index MSCI North America 02.12.2021 EUR 1.59% 554,7300 -3.82% +5.25% +16.99% +33.34% +47.79% +75.02% +107.04% +31.37%
Amundi Index MSCI North America 02.12.2021 CZK 1.43% 5 282,8700 -2.70% +0.79% +8.88% +24.72% +46.47% +65.14% +97.37% +21.62%
Amundi index MSCI North America 02.12.2021 USD 1.44% 449,0400 -2.90% +0.37% +8.47% +24.94% +51.06% +72.60% +119.81% +21.52%
CPR Food For Generations 02.12.2021 CZK 1.07% 12 095,8900 -3.77% -0.43% +3.81% +22.76% - - - +19.33%
CPR Global Disruptive Opportunities 02.12.2021 CZK 0.62% 19 827,0600 -4.55% -0.93% +10.94% +16.75% +56.85% +95.06% - +8.54%
CPR Global Silver Age 02.12.2021 EUR 0.84% 1 575,1400 -4.49% -1.84% +6.26% +21.83% +20.86% +31.41% +49.02% +18.69%
CPR Global Silver Age 02.12.2021 CZK 0.86% 14 881,1400 -4.40% -1.40% +6.99% +22.79% +20.99% +34.01% +51.63% +19.67%
CPR Invest - Climate Action 02.12.2021 CZK 0.93% 104,6600 -3.55% +4.84% - - - - - -
CPR Invest - Global Gold Mines 01.12.2021 EUR -3.31% 77,2100 -5.54% +0.32% -14.77% -9.76% +8.40% +57.63% +27.17% -8.24%
CPR Invest - Global Gold Mines 02.12.2021 USD -1.55% 73,6300 -5.86% -5.54% -22.34% -16.43% +9.30% +55.39% +29.70% -16.31%
CPR Invest - Global Gold Mines 02.12.2021 CZK -1.65% 70,7700 -7.09% -0.76% -16.27% -14.02% - - - -12.36%
CPR Invest - Global Lifestyles 02.12.2021 EUR 0.91% 122,0500 -3.77% +1.90% +6.28% +18.96% +35.40% +57.53% +81.16% +14.71%
CPR Invest - Global Lifestyles 02.12.2021 CZK 0.65% 113,5600 -4.00% +2.09% +6.23% +14.78% +34.87% +54.38% +70.32% +11.20%
CPR Invest - Global Lifestyles 02.12.2021 USD 0.77% 118,0400 -2.72% -2.82% -1.45% +11.44% +38.38% +57.45% +92.50% +6.08%
CPR Invest - Global Resources 01.12.2021 EUR -1.27% 120,1400 -5.48% +5.92% -1.90% +18.04% +12.48% +31.58% +20.40% +17.73%
CPR Invest - Global Resources 02.12.2021 CZK 0.08% 112,1000 -5.39% +5.54% -2.35% +13.53% +12.79% +29.39% +13.14% +14.43%
CPR Invest - Global Resources 01.12.2021 USD -0.59% 116,3800 -4.32% +1.28% -9.20% +11.18% +15.66% +31.78% +28.62% +9.05%
CPR MedTech 02.12.2021 CZK 1.02% 11 203,2400 -2.83% -10.54% +4.31% +9.89% - - - +5.68%
KB PSA 5D – Popular 02.12.2021 CZK 0.15% 1,0604 -3.35% +1.44% +4.95% +13.53% +7.81% +12.26% +18.10% +12.51%
KBI Global Sustainable Infrastructure Fund 02.12.2021 CZK -0.49% 10,2000 -1.93% +0.93% - - - - - -
KBI Water fund 02.12.2021 CZK 1.00% 13,4820 -1.50% -4.19% +3.10% +24.24% +34.38% +47.09% - +20.09%
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 02.12.2021 CZK 0.00% 1,0322 +0.35% -1.20% -1.55% -2.44% -2.10% -0.60% -3.03% -2.48%
KB Privátní správa aktiv 2 - Exclusive 02.12.2021 CZK -0.23% 1,4515 -0.75% -1.20% +0.83% +3.72% +3.05% +7.65% +9.69% +3.18%
KB Privátní správa aktiv 4 - Exclusive 02.12.2021 CZK -0.42% 1,6957 -2.24% +0.50% +5.49% +13.68% +9.58% +17.31% +24.64% +12.74%
KB Privátní správa aktiv 5D - Exclusive A 02.12.2021 CZK 0.15% 1,4206 -3.35% +1.44% +4.93% +13.52% +7.78% +12.23% +18.22% +12.50%
KB Privátní správa aktiv 5D - Exclusive D 02.12.2021 CZK 0.15% 1,2294 -3.34% +1.44% +4.94% +13.53% +7.62% +12.11% +17.43% +12.51%
KB Privátní správa aktiv Flexibilní - Exclusive 02.12.2021 CZK -0.24% 1,1025 -0.65% -0.43% -0.86% +1.97% +6.47% +12.70% - +1.46%