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% |