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 02.02.2023 CZK 0.07% 1,5950 +0.08% +2.51% +2.86% +2.26% -1.31% -1.10% -0.18% +0.73%
Amundi CR Krátkodobý 02.02.2023 CZK 0.03% 1,1299 +0.12% +1.55% +2.92% +4.79% +4.68% +5.00% +6.88% +0.52%
Amundi CR Privátní fond úrokových výnosů 02.02.2023 CZK 0.10% 1,0158 +0.09% +2.99% +3.27% +2.62% -0.52% +0.84% - +0.98%
Amundi Funds Cash 02.02.2023 EUR 0.00% 97,8400 +0.03% +0.36% +0.38% -0.03% -0.85% -1.50% -2.53% +0.15%
Amundi Funds Cash 02.02.2023 USD 0.01% 111,5900 +0.09% +1.17% +1.88% +2.07% +2.10% +2.68% +7.58% +0.48%
KB Privátní správa aktiv 1 - Úroková 02.02.2023 CZK 0.08% 1,0434 +0.08% +2.63% +3.10% +2.28% -1.23% -1.12% -0.99% +0.77%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 02.02.2023 CZK 0.64% 1,4846 +0.29% +5.58% +3.19% -3.26% -9.67% -9.71% -10.26% +2.23%
Amundi CR IM Dluhopisový 02.02.2023 CZK 0.74% 0,9524 +0.29% +6.56% +0.80% -1.65% -6.99% -8.45% - +3.13%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 01.02.2023 CZK 0.08% 1 029,3600 +0.41% +4.94% +5.23% -0.07% +4.05% +2.13% - +3.10%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 01.02.2023 CZK 0.08% 1 083,9900 +0.41% +6.79% +7.09% +1.70% +7.61% +7.55% - +3.11%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 01.02.2023 CZK 0.08% 1 035,3000 +0.11% +6.98% +5.48% -1.17% -0.52% -0.29% - +2.90%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 01.02.2023 CZK 0.08% 1 069,3800 +0.11% +6.98% +5.47% -0.10% +1.60% +2.99% - +2.90%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 01.02.2023 CZK 0.03% 1 057,9500 +0.18% +4.92% +3.21% -1.36% +0.26% - - +2.41%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 01.02.2023 CZK 0.06% 1 010,5500 +0.25% +6.10% +4.74% -1.86% +0.71% - - +2.73%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 01.02.2023 CZK 0.24% 1 010,8700 +0.58% +5.19% +4.89% -0.77% - - - +3.26%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 01.02.2023 CZK 0.09% 1 038,5400 +0.10% +9.04% +7.30% -4.88% -5.13% - - +3.14%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 01.02.2023 CZK 0.21% 1 006,7200 +0.28% +4.50% +3.91% - - - - +3.17%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 01.02.2023 CZK 0.21% 48,4800 +0.39% +4.60% +3.59% -2.04% - - - +3.11%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 01.02.2023 CZK 0.40% 1 028,3300 +0.55% - - - - - - +4.03%
Amundi Funds Emerging Markets Local Currency Bond 02.02.2023 CZK 1.07% 889,3300 +1.13% +13.45% +5.67% -5.82% -13.39% -13.54% - +5.79%
Amundi Funds Euro Aggregate Bond 02.02.2023 EUR 1.49% 122,9300 +1.13% +3.01% -5.31% -12.31% -16.00% -15.21% -9.14% +3.76%
Amundi Funds Euro Corporate Bond 02.02.2023 CZK 1.29% 2 643,6000 +1.13% +5.63% -0.14% -4.87% -5.77% -5.32% +0.75% +4.14%
Amundi Funds Euro High Yield Bond 02.02.2023 EUR 0.85% 21,3400 +0.90% +6.75% +2.25% -7.66% -8.02% -6.65% -2.20% +3.74%
Amundi Funds Euro High Yield Bond 02.02.2023 CZK 0.91% 2 862,1100 +1.02% +8.16% +5.27% -2.14% -1.23% +0.39% +7.27% +4.24%
Amundi Funds Euro High Yield Short Term Bond 02.02.2023 CZK 0.50% 2 672,6500 +0.71% +5.31% +5.43% +3.27% +4.76% +5.51% +7.73% +2.81%
Amundi Funds Global Aggregate Bond 02.02.2023 CZK 0.40% 2 603,5500 +0.70% +4.24% +0.38% -2.34% -4.48% -4.32% +1.11% +2.78%
Amundi Funds Global Bond 02.02.2023 EUR 0.36% 138,1500 -0.03% -2.78% -8.01% -8.97% -10.33% -14.59% -0.22% +1.12%
Amundi Funds Global Bond 02.02.2023 USD 0.55% 25,7900 +0.74% +7.73% -1.34% -11.86% -18.44% -15.66% -12.28% +3.66%
Amundi Funds Pioneer US Bond 02.02.2023 EUR 0.06% 51,0200 +0.14% -2.84% -8.15% -5.73% -1.51% -4.51% - +1.84%
Amundi Funds Pioneer US Bond 02.02.2023 USD 0.22% 49,3100 +0.94% +7.66% -1.50% -8.70% -10.43% -5.74% - +4.38%
CPR Invest - B&W European Strategic Autonomy 2028 - CZK - - - - - - - - - -
KB Dluhopisový 02.02.2023 CZK 0.57% 1,1785 +0.07% +6.58% +0.28% -2.39% -10.90% -11.45% -11.43% +2.66%
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 02.02.2023 CZK 0.48% 1,3323 +1.05% +1.80% -3.99% -7.63% -2.94% +6.67% +15.81% +4.45%
Amundi Fund Solutions - Balanced 01.02.2023 CZK 0.20% 1 372,1200 +0.27% +2.19% -3.15% -6.13% +1.52% +5.46% +15.69% +3.79%
Amundi Fund Solutions - Conservative 01.02.2023 CZK 0.18% 1 267,2500 -0.07% +2.67% -3.88% -7.95% -6.00% -3.24% +4.60% +2.98%
Amundi Fund Solutions - Sustainable Growth 01.02.2023 CZK 1.04% 783,4900 +1.13% +12.70% +1.74% -9.24% -7.39% +0.02% -7.33% +6.64%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 02.02.2023 CZK 0.57% 0,9960 +0.53% +4.32% -1.49% -3.65% -2.73% +0.15% - +3.50%
Amundi CR Balancovaný - konzervativní 02.02.2023 CZK 0.55% 1,3083 +0.05% +7.40% +0.78% -3.63% -8.99% -11.13% -14.24% +2.98%
Amundi Funds Absolute Return Multi-strategy 02.02.2023 CZK 0.73% 1 106,5500 +0.62% +3.77% +2.13% +1.25% +0.26% - - +3.22%
Amundi Funds Sustainable Global Perspectives - A CZK Hgd 02.02.2023 CZK 0.81% 2 853,7500 +1.28% +8.25% +2.05% -3.22% +3.13% +9.81% - +6.38%
Amundi Multi-Asset Sustainable Future 02.02.2023 CZK 1.02% 1 060,1100 +0.99% +3.56% -0.89% -3.53% -1.66% - - +4.20%
CPR Invest - Reactive 01.02.2023 EUR 0.69% 1 200,3700 +0.60% +3.71% +0.76% -2.69% +2.62% +6.66% +3.05% +3.32%
CPR Invest - Défensive 01.02.2023 EUR 0.49% 959,2100 +0.36% +3.20% +0.22% -1.34% +1.04% +0.57% -2.66% +2.26%
First Eagle Amundi Income Builder Fund 02.02.2023 CZK 0.31% 2 972,8900 +0.75% +12.58% +5.95% +0.70% +9.65% +13.54% +12.54% +6.42%
First Eagle Amundi International Fund 02.02.2023 EUR 0.38% 180,5600 +0.82% +14.41% +6.22% -5.13% +3.32% +9.87% +5.06% +7.63%
First Eagle Amundi International Fund 02.02.2023 CZK 0.42% 3 095,8000 +0.91% +15.77% +9.22% +0.28% +10.35% +16.72% +13.78% +8.09%
First Eagle Amundi International Fund 02.02.2023 USD 0.41% 8 430,2800 +0.88% +15.62% +8.40% -2.00% +7.77% +16.66% +18.86% +7.96%
KB Privátní správa aktiv 2 - Konzervativní 02.02.2023 CZK 0.58% 1,3499 +0.42% +5.08% -0.56% -3.85% -4.09% -4.52% -3.09% +3.31%
KB Privátní správa aktiv 3 - Flexibilní 02.02.2023 CZK 0.47% 1,1146 +0.49% +3.97% +3.56% +1.16% +2.15% +6.74% +10.78% +2.97%
KB Privátní správa aktiv 4 - Tematická 02.02.2023 CZK 0.76% 1,5102 +1.26% +1.27% -4.36% -4.87% -0.13% -2.72% -3.83% +4.36%
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 02.02.2023 CZK 1.26% 0,9572 +0.64% +15.66% +11.19% -14.53% -2.95% -10.88% -17.96% +7.20%
Amundi CR All Star Selection 02.02.2023 CZK 0.48% 1,3323 +1.05% +1.80% -3.99% -7.63% -2.94% +6.67% +15.81% +4.45%
Amundi CR IM Akciový 02.02.2023 CZK 0.50% 1,0977 +1.19% +1.43% -4.90% -8.23% -1.36% -0.34% - +4.71%
Amundi Funds China Equity 02.02.2023 USD -0.81% 17,1400 -0.58% +43.79% +13.96% -6.39% -39.07% +0.65% -17.04% +13.28%
Amundi Funds China Equity 02.02.2023 EUR -0.95% 15,6500 -1.63% +29.55% +6.10% -4.57% -33.06% +1.89% -5.78% +10.44%
Amundi Funds Emerging World Equity 02.02.2023 EUR -0.16% 145,7400 -2.35% +6.82% -0.58% -9.81% -12.08% +3.79% +7.30% +6.10%
Amundi Funds Emerging World Equity 02.02.2023 CZK 0.02% 2 600,5100 -1.52% +18.66% +7.62% -10.68% -18.20% +2.56% -9.28% +8.92%
Amundi Funds Emerging World Equity 02.02.2023 USD 0.01% 115,2800 -1.58% +18.37% +6.65% -12.65% -20.02% +2.49% -5.58% +8.75%
Amundi Funds Equity Japan Target 02.02.2023 EUR -1.03% 213,1500 -0.55% +0.29% +1.76% +5.73% +9.41% +6.48% -7.44% +2.78%
Amundi Funds Global Equity Conservative 02.02.2023 EUR 0.07% 204,3500 +0.34% -2.27% -3.63% -1.80% +14.99% +12.63% +42.24% +1.43%
Amundi Funds Global Equity Conservative 02.02.2023 USD 0.24% 205,5400 +1.14% +8.32% +3.39% -4.87% +4.58% +11.46% +25.47% +3.99%
Amundi Funds Japan Equity Value 02.02.2023 CZK -0.40% 4 150,7800 -0.59% -0.04% +3.24% +7.15% +15.33% +24.99% +11.97% +3.23%
Amundi Funds Japan Equity Value 01.02.2023 JPY -0.29% 14 736,0000 +0.85% +0.40% -0.95% +4.07% +9.90% +19.18% +5.96% +3.07%
Amundi Funds Latin America Equity 02.02.2023 EUR -0.60% 75,9300 -1.86% -10.50% +4.59% +5.50% +16.80% -8.24% +2.17% +3.94%
Amundi Funds Latin America Equity 02.02.2023 USD -0.43% 454,2800 -1.08% -0.81% +12.18% +2.17% +6.28% -9.16% -9.87% +6.54%
Amundi Funds Pioneer Global Equity 02.02.2023 CZK 0.11% 1 468,0900 +0.82% +11.21% +10.16% +0.32% +23.08% +40.26% - +8.46%
Amundi Funds Pioneer US Equity Mid Cap 02.02.2023 EUR 0.15% 352,0200 +0.93% +2.11% +3.30% +4.40% +36.11% +30.94% +59.39% +6.89%
Amundi Funds Pioneer US Equity Mid Cap 02.02.2023 USD 0.33% 266,6300 +1.75% +13.18% +10.82% +1.12% +23.81% +29.28% +40.18% +9.58%
Amundi Funds Pioneer US Equity Research Value 02.02.2023 CZK 0.80% 1 401,4100 +1.99% +14.36% +11.61% +0.22% +28.54% +31.90% - +11.05%
Amundi Funds Pioneer US Equity Research Value 02.02.2023 EUR 0.62% 232,5500 +1.20% +3.18% +3.30% +1.49% +36.85% +34.60% +55.54% +8.28%
Amundi Funds Pioneer US Equity Research Value 02.02.2023 USD 0.79% 255,3200 +2.01% +14.35% +10.80% -1.66% +24.63% +33.27% +37.31% +11.00%
Amundi Funds Polen Capital Global Growth 02.02.2023 CZK 3.24% 931,6800 +5.39% +20.49% +2.81% -14.84% -10.22% - - +14.62%
Amundi Funds SBI FM India Equity 02.02.2023 EUR -0.25% 203,5100 -1.15% -10.89% -8.49% -7.01% +12.49% +23.15% +39.28% -3.33%
Amundi Funds SBI FM India Equity 02.02.2023 USD -0.04% 313,9800 -0.74% -1.18% -1.78% -9.88% +2.39% +21.50% +22.52% -0.83%
Amundi Funds Sustainable Top European Players - CZK Hgd 02.02.2023 CZK 1.30% 2 820,9400 +1.73% +14.74% +8.75% +2.32% +24.80% +25.69% +31.58% +10.55%
Amundi Funds Sustainable Top European Players - EUR 02.02.2023 EUR 1.25% 10,5700 +1.44% +12.57% +4.14% -3.65% +18.23% +18.37% +24.50% +9.99%
Amundi Funds US Pioneer Fund 02.02.2023 CZK 1.57% 4 181,0800 +2.73% +14.64% +3.33% -9.33% +11.30% +33.89% +56.00% +10.38%
Amundi Funds US Pioneer Fund 02.02.2023 USD 1.56% 18,2000 +2.71% +14.75% +2.65% -10.92% +9.24% +34.32% +61.63% +10.30%
Amundi Index MSCI North America 02.02.2023 EUR 1.33% 523,5800 +2.46% +1.24% -3.98% -5.40% +19.32% +34.47% +79.47% +6.79%
Amundi Index MSCI North America 02.02.2023 CZK 1.52% 4 899,3500 +3.29% +12.20% +3.59% -6.86% +10.44% +31.31% +50.85% +9.54%
Amundi Index MSCI North America 02.02.2023 USD 1.51% 409,7100 +3.27% +12.20% +2.99% -8.38% +8.53% +32.75% +57.87% +9.47%
CPR Food For Generations 02.02.2023 CZK 0.16% 12 032,6800 +1.00% +0.94% -2.16% -2.23% +14.62% +20.91% - +3.20%
CPR Global Disruptive Opportunities 02.02.2023 CZK 1.99% 14 517,9100 +3.69% +7.72% -8.40% -16.52% -25.63% +9.19% +46.47% +11.97%
CPR Global Silver Age 02.02.2023 EUR 0.24% 1 510,5800 +0.14% -1.10% -4.76% -2.25% +11.31% +14.97% +30.05% +2.89%
CPR Global Silver Age 02.02.2023 CZK 0.27% 15 063,3200 +0.23% +0.10% -2.42% +2.83% +18.41% +21.21% +40.58% +3.32%
CPR Hydrogen 02.02.2023 CZK 0.66% 10 256,0500 +1.72% +13.87% +4.94% - - - - +8.52%
CPR Invest - Climate Action 02.02.2023 CZK 1.08% 106,2000 +1.60% +5.38% +2.16% +0.72% - - - +7.21%
CPR Invest - Global Gold Mines 01.02.2023 EUR 1.15% 85,4700 -1.75% +21.84% +16.35% +11.17% +1.35% +12.08% +50.97% +10.17%
CPR Invest - Global Gold Mines 02.02.2023 USD -1.84% 78,3100 -2.19% +36.50% +23.46% +5.50% -7.30% +8.49% +33.81% +10.67%
CPR Invest - Global Gold Mines 02.02.2023 CZK -2.18% 72,6500 -3.25% +19.41% +10.85% +6.74% -6.68% - - +6.12%
CPR Invest - Global Lifestyles 02.02.2023 EUR 1.34% 101,5100 +2.35% +6.80% -0.19% -12.17% -7.85% +9.25% +30.90% +9.06%
CPR Invest - Global Lifestyles 02.02.2023 CZK 1.17% 88,1400 +2.04% +3.55% -3.86% -13.92% -15.55% +3.02% +23.40% +7.20%
CPR Invest - Global Lifestyles 02.02.2023 USD 1.52% 94,9000 +3.16% +18.36% +7.06% -14.94% -16.20% +7.85% +15.20% +11.80%
CPR Invest - Global Resources 02.02.2023 EUR -1.49% 152,2200 -2.65% +9.06% +12.37% +15.23% +46.18% +44.15% +53.71% +6.05%
CPR Invest - Global Resources 02.02.2023 CZK -1.67% 132,2100 -2.95% +5.73% +8.24% +13.04% +33.99% +36.04% +44.98% +4.23%
CPR Invest - Global Resources 01.02.2023 USD 0.50% 144,3400 -0.14% +20.31% +20.83% +13.58% +33.98% +44.36% +33.08% +10.16%
CPR MedTech 02.02.2023 CZK 2.22% 9 638,4800 +3.47% +13.42% +1.72% -9.28% -10.63% - - +6.43%
KB Privátní správa aktiv 5D - Dividendová (třída A) 02.02.2023 CZK -0.56% 1,4670 -0.69% -1.25% -2.68% +0.15% +16.38% +10.23% +9.93% -0.13%
KB Privátní správa aktiv 5D - Dividendová (třída D) 02.02.2023 CZK -0.57% 1,2252 -0.70% -1.25% -2.71% +0.11% +12.33% +6.43% +6.00% -0.13%
KBI Global Sustainable Infrastructure Fund 02.02.2023 CZK 1.31% 10,0840 +0.80% +4.65% -5.69% +1.30% - - - +3.15%
KBI Water fund 02.02.2023 CZK 1.33% 13,2440 +3.05% +18.76% +8.47% +0.81% +14.02% +25.67% - +9.64%
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 02.02.2023 CZK 0.08% 1,0434 +0.08% +2.63% +3.10% +2.28% -1.23% -1.12% -0.99% +0.77%
KB Privátní správa aktiv 2 - Konzervativní 02.02.2023 CZK 0.58% 1,3499 +0.42% +5.08% -0.56% -3.85% -4.09% -4.52% -3.09% +3.31%
KB Privátní správa aktiv 3 - Flexibilní 02.02.2023 CZK 0.47% 1,1146 +0.49% +3.97% +3.56% +1.16% +2.15% +6.74% +10.78% +2.97%
KB Privátní správa aktiv 4 - Tematická 02.02.2023 CZK 0.76% 1,5102 +1.26% +1.27% -4.36% -4.87% -0.13% -2.72% -3.83% +4.36%
KB Privátní správa aktiv 5D - Dividendová (třída A) 02.02.2023 CZK -0.56% 1,4670 -0.69% -1.25% -2.68% +0.15% +16.38% +10.23% +9.93% -0.13%
KB Privátní správa aktiv 5D - Dividendová (třída D) 02.02.2023 CZK -0.57% 1,2252 -0.70% -1.25% -2.71% +0.11% +12.33% +6.43% +6.00% -0.13%