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 30.05.2023 CZK 0.09% 1,6220 +0.14% +1.64% +2.60% +5.00% +1.22% +0.25% +1.78% +2.43%
Amundi CR Krátkodobý 30.05.2023 CZK 0.03% 1,1515 +0.11% +1.53% +2.88% +5.69% +6.88% +6.60% +8.80% +2.45%
Amundi CR Privátní fond úrokových výnosů 30.05.2023 CZK 0.11% 1,0360 +0.17% +1.97% +3.13% +5.70% +2.37% +1.32% - +2.99%
Amundi Funds Cash 26.05.2023 EUR 0.01% 98,6000 +0.06% +0.63% +1.07% +1.02% +0.16% -0.50% -1.61% +0.93%
Amundi Funds Cash 30.05.2023 USD 0.04% 113,4000 +0.09% +1.26% +2.50% +3.72% +3.71% +4.07% +8.65% +2.11%
KB Privátní správa aktiv 1 - Úroková 30.05.2023 CZK 0.09% 1,0622 +0.14% +1.71% +2.79% +5.25% +1.35% +0.59% +2.06% +2.59%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 30.05.2023 CZK 0.25% 1,5118 +0.39% +3.49% +3.15% +5.65% -6.27% -9.17% -6.60% +4.10%
Amundi CR IM Dluhopisový 30.05.2023 CZK 0.44% 0,9522 +0.49% +1.96% +1.83% +3.28% -5.92% -6.91% - +3.11%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 26.05.2023 CZK 0.11% 1 047,4300 -0.08% +1.26% +4.62% +8.75% +2.12% +23.89% - +4.91%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 26.05.2023 CZK 0.11% 1 102,8500 -0.08% +1.24% +4.60% +10.66% +5.61% +30.42% - +4.90%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 26.05.2023 CZK 0.13% 1 047,2400 +0.08% +1.06% +4.22% +6.39% -1.39% +14.00% - +4.09%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 26.05.2023 CZK 0.13% 1 081,8300 +0.08% +1.07% +4.23% +7.58% +0.72% +17.77% - +4.10%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 26.05.2023 CZK 0.05% 1 070,1500 -0.01% +0.85% +3.34% +5.54% -0.14% - - +3.59%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 26.05.2023 CZK 0.07% 1 022,2300 +0.06% +0.74% +3.84% +6.50% -0.37% - - +3.92%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 26.05.2023 CZK 0.24% 1 025,6000 +0.30% +2.15% +4.96% +6.15% +1.37% - - +4.76%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 26.05.2023 CZK 0.17% 1 039,8700 +0.14% +0.24% +4.16% +5.85% -6.31% - - +3.27%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 26.05.2023 CZK 0.18% 1 004,5400 +0.02% +0.92% +2.87% +4.75% - - - +2.94%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 26.05.2023 CZK 0.19% 48,1400 +0.10% +0.27% +1.93% +3.19% - - - +2.38%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 26.05.2023 CZK 0.16% 1 020,1900 -0.18% +0.70% +2.14% - - - - +3.20%
Amundi Funds Emerging Markets Local Currency Bond 26.05.2023 CZK 0.30% 877,1000 -0.18% +3.69% +6.73% +2.55% -12.36% -7.36% - +4.33%
Amundi Funds Euro Aggregate Bond 26.05.2023 EUR -0.19% 119,2400 -0.59% -0.23% -2.57% -7.52% -16.71% -13.00% -11.33% +0.65%
Amundi Funds Euro Corporate Bond 30.05.2023 CZK 0.72% 2 592,2300 +0.47% +0.63% +0.70% -0.89% -7.13% -1.86% +0.55% +2.12%
Amundi Funds Euro High Yield Bond 26.05.2023 EUR -0.10% 20,8100 -0.34% -1.28% +0.29% -1.70% -10.95% -1.09% -3.16% +1.17%
Amundi Funds Euro High Yield Bond 30.05.2023 CZK 0.06% 2 827,5000 -0.26% -0.08% +2.69% +2.87% -3.47% +6.45% +8.17% +2.98%
Amundi Funds Euro High Yield Short Term Bond 26.05.2023 CZK -0.02% 2 701,0700 -0.07% +1.21% +3.95% +7.17% +5.09% +12.86% +9.56% +3.90%
Amundi Funds Global Aggregate Bond 30.05.2023 CZK 0.31% 2 602,6900 +0.15% +1.44% +2.22% +0.55% -3.16% -0.65% +3.00% +2.74%
Amundi Funds Global Bond 26.05.2023 EUR 0.13% 135,6300 -0.18% -1.60% -3.25% -7.76% -8.57% -13.57% -2.67% -0.72%
Amundi Funds Global Bond 26.05.2023 USD -0.08% 24,7800 -0.92% -0.08% -0.48% -7.54% -19.88% -15.74% -10.57% -0.40%
Amundi Funds Pioneer US Bond 26.05.2023 EUR 0.24% 50,6200 +0.14% -0.98% -1.50% -4.81% +0.06% -4.94% - +1.04%
Amundi Funds Pioneer US Bond 26.05.2023 USD 0.00% 47,8700 -0.64% +0.55% +1.31% -4.60% -12.34% -7.35% - +1.33%
CPR B&W European Strategic Autonomy 2028 26.05.2023 CZK -0.09% 100,5000 -0.24% - - - - - - -
CPR B&W European Strategic Autonomy 2028 II - CZK - - - - - - - - - -
KB Dluhopisový 30.05.2023 CZK 0.40% 1,1915 +0.60% +2.55% +2.67% +4.54% -8.04% -11.87% -9.69% +3.79%
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 30.05.2023 CZK 0.00% 1,3404 +0.43% +2.93% -0.47% -2.93% -6.24% +9.91% +14.45% +5.09%
Amundi Fund Solutions - Balanced 26.05.2023 CZK 0.27% 1 360,0600 -0.60% +0.19% -0.64% -0.24% -3.36% +12.02% +15.09% +2.88%
Amundi Fund Solutions - Conservative 26.05.2023 CZK -0.04% 1 248,5800 -0.64% -0.17% -1.38% -2.83% -8.17% -0.16% +3.86% +1.46%
Amundi Fund Solutions - Sustainable Growth 26.05.2023 CZK 0.37% 748,8100 -1.17% +0.28% +0.24% -2.70% -15.89% +8.30% -5.60% +1.92%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 30.05.2023 CZK 0.25% 1,0032 +0.52% +2.66% +1.21% +0.72% -3.77% +1.35% - +4.25%
Amundi CR Balancovaný - konzervativní 30.05.2023 CZK 0.45% 1,3233 +0.61% +2.94% +3.05% +3.94% -7.12% -9.18% -11.04% +4.16%
Amundi Funds Absolute Return Multi-strategy 30.05.2023 CZK 0.38% 1 053,0500 +0.19% -1.71% -1.58% -3.89% -4.18% +5.45% - -1.77%
Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) 26.05.2023 CZK 0.19% 2 737,5400 -0.74% -0.43% -0.59% -0.28% -3.42% +13.21% - +2.05%
Amundi Multi-Asset Sustainable Future 30.05.2023 CZK 0.57% 1 067,6700 +0.48% +2.76% +1.15% +1.87% -1.50% - - +4.95%
CPR Invest - Reactive 26.05.2023 EUR 0.27% 1 155,9300 -0.62% -0.21% -2.73% -2.97% -3.58% +5.20% +0.80% -0.51%
CPR Invest - Défensive 25.05.2023 EUR -0.28% 931,5700 -0.77% -0.04% -1.64% -2.89% -3.30% +2.64% -4.02% -0.69%
First Eagle Amundi Income Builder Fund 30.05.2023 CZK -0.46% 2 899,9700 -1.64% +0.95% +3.32% +0.44% -1.75% +20.86% +12.49% +3.81%
First Eagle Amundi International Fund 30.05.2023 EUR -0.18% 174,2300 -1.05% +1.01% +2.30% -3.49% -9.63% +16.19% +4.89% +3.86%
First Eagle Amundi International Fund 30.05.2023 CZK -0.16% 3 023,2800 -0.98% +1.95% +4.34% +1.67% -2.38% +25.57% +14.95% +5.56%
First Eagle Amundi International Fund 30.05.2023 USD -0.17% 8 199,7000 -1.01% +1.62% +3.82% -0.14% -5.29% +23.16% +18.25% +5.01%
KB Privátní správa aktiv 2 - Konzervativní 30.05.2023 CZK 0.35% 1,3630 +0.61% +2.84% +1.75% +2.36% -4.96% -0.15% +0.99% +4.32%
KB Privátní správa aktiv 3 - Flexibilní 30.05.2023 CZK 0.21% 1,1224 +0.11% +1.88% +2.48% +4.44% +1.04% +9.85% +12.75% +3.69%
KB Privátní správa aktiv 4 - Tematická 30.05.2023 CZK 0.13% 1,4875 -0.19% +0.38% -1.76% -3.28% -6.80% +5.95% +1.57% +2.79%
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 30.05.2023 CZK -0.64% 0,9988 -1.00% +5.03% +12.12% +7.16% -3.16% +12.96% -2.93% +11.86%
Amundi CR All Star Selection 30.05.2023 CZK 0.00% 1,3404 +0.43% +2.93% -0.47% -2.93% -6.24% +9.91% +14.45% +5.09%
Amundi CR IM Akciový 30.05.2023 CZK -0.10% 1,0972 +0.35% +2.45% -1.44% -4.33% -6.49% +12.54% - +4.66%
Amundi Funds China Equity 30.05.2023 USD -1.06% 13,0100 -4.90% -13.50% -8.70% -14.80% -48.80% -25.06% -33.18% -14.01%
Amundi Funds China Equity 30.05.2023 EUR -1.06% 12,1300 -4.41% -14.52% -12.36% -14.40% -41.85% -22.29% -27.63% -14.40%
Amundi Funds Emerging World Equity 30.05.2023 EUR -0.51% 137,7600 -0.21% -0.55% -3.94% -7.06% -15.83% +15.97% +4.89% +0.29%
Amundi Funds Emerging World Equity 30.05.2023 CZK -0.30% 2 421,1600 -0.65% +1.00% +0.51% -5.62% -23.69% +14.17% -5.56% +1.41%
Amundi Funds Emerging World Equity 30.05.2023 USD -0.31% 106,8500 -0.69% +0.60% +0.07% -7.51% -25.86% +11.86% -3.07% +0.80%
Amundi Funds Equity Japan Target 30.05.2023 EUR 0.57% 247,2800 -0.23% +10.45% +15.42% +21.06% +21.12% +38.47% +16.64% +19.24%
Amundi Funds Global Equity Conservative 30.05.2023 EUR -0.53% 201,5200 -0.97% -1.32% -6.11% -2.05% +9.44% +18.52% +35.00% +0.02%
Amundi Funds Global Equity Conservative 26.05.2023 USD 0.11% 199,4100 -2.25% -0.24% -1.80% +0.68% -3.32% +17.88% +25.34% +0.89%
Amundi Funds Japan Equity Value 30.05.2023 CZK -0.10% 4 667,4600 -1.72% +8.97% +11.15% +17.11% +20.86% +54.58% +35.59% +16.08%
Amundi Funds Japan Equity Value 30.05.2023 JPY -0.14% 16 155,0000 -1.85% +7.29% +7.66% +9.79% +11.12% +40.89% +25.15% +13.00%
Amundi Funds Latin America Equity 26.05.2023 EUR 0.89% 81,9500 +0.97% +9.40% +9.32% +1.19% +18.13% +52.98% +18.70% +12.18%
Amundi Funds Latin America Equity 26.05.2023 USD 0.67% 479,7800 +0.20% +11.10% +12.46% +1.43% +3.53% +49.53% +9.33% +12.52%
Amundi Funds Net Zero Ambition Top European Players - CZK Hgd 30.05.2023 CZK -0.76% 2 848,1500 -2.15% -0.05% +9.07% +9.57% +12.53% +44.06% +32.06% +11.62%
Amundi Funds Net Zero Ambition Top European Players - EUR 30.05.2023 EUR -0.65% 10,6400 -2.12% -0.37% +7.15% +4.62% +4.93% +37.47% +24.44% +10.72%
Amundi Funds Pioneer Global Equity 30.05.2023 CZK -0.46% 1 459,6800 -0.76% +1.04% +3.35% +5.06% +8.41% +57.34% - +7.84%
Amundi Funds Pioneer US Equity Mid Cap 26.05.2023 EUR 0.90% 314,0100 -0.07% -10.45% -10.45% -5.15% +5.22% +42.25% +39.16% -4.65%
Amundi Funds Pioneer US Equity Mid Cap 30.05.2023 USD -0.32% 231,9700 -0.81% -9.31% -9.12% -8.77% -8.90% +37.25% +27.13% -4.66%
Amundi Funds Pioneer US Equity Research Value 30.05.2023 CZK -0.47% 1 235,0800 -1.95% -7.60% -5.88% -9.47% -3.01% +34.76% - -2.13%
Amundi Funds Pioneer US Equity Research Value 30.05.2023 EUR -0.69% 207,8100 -1.50% -9.01% -10.21% -11.27% +5.73% +38.18% +35.09% -3.24%
Amundi Funds Pioneer US Equity Research Value 30.05.2023 USD -0.49% 223,7200 -1.97% -7.96% -6.46% -11.13% -6.81% +33.58% +25.24% -2.74%
Amundi Funds Polen Capital Global Growth 30.05.2023 CZK -0.28% 942,7300 +1.53% +10.78% +10.07% +2.74% -13.55% - - +15.98%
Amundi Funds SBI FM India Equity 30.05.2023 EUR 0.33% 214,0500 +2.01% +4.78% -5.60% +3.92% +16.67% +71.16% +45.53% +1.68%
Amundi Funds SBI FM India Equity 30.05.2023 USD 0.54% 323,6400 +1.53% +5.93% -1.64% +3.44% +2.76% +65.09% +34.63% +2.22%
Amundi Funds US Pioneer Fund 30.05.2023 CZK -0.05% 4 088,6700 +2.49% +4.99% +1.59% -1.82% -2.88% +37.27% +55.45% +7.94%
Amundi Funds US Pioneer Fund 30.05.2023 USD -0.06% 17,6900 +2.49% +4.49% +0.97% -3.60% -5.40% +35.14% +58.80% +7.21%
Amundi Index MSCI North America 30.05.2023 EUR -0.25% 533,7400 +1.75% +4.05% -1.18% +1.75% +12.48% +45.35% +72.38% +8.86%
Amundi Index MSCI North America 30.05.2023 CZK -0.06% 4 925,2500 +1.30% +5.74% +3.52% +2.90% +1.64% +42.07% +54.43% +10.12%
Amundi Index MSCI North America 30.05.2023 USD -0.07% 409,5300 +1.27% +5.25% +2.96% +1.26% -0.95% +40.18% +59.24% +9.42%
CPR Climate Action 30.05.2023 CZK -0.40% 107,9800 +0.97% +2.17% +1.34% +5.63% - - - +9.00%
CPR Food For Generations 30.05.2023 CZK -1.36% 11 765,3200 -2.56% -2.73% -4.60% -1.66% +1.23% +32.49% - +0.91%
CPR Global Disruptive Opportunities 30.05.2023 CZK -0.02% 15 309,8400 +4.74% +8.82% +7.15% +0.74% -14.26% +8.97% +42.28% +18.08%
CPR Global Gold Mines 30.05.2023 USD -0.66% 74,0200 -4.65% +9.21% +5.55% -6.23% -21.52% -13.28% +30.47% +4.61%
CPR Global Gold Mines 30.05.2023 CZK -0.60% 69,9300 -4.18% +8.82% -1.37% -10.15% -17.09% - - +2.15%
CPR Global Lifestyles 30.05.2023 EUR -0.75% 99,6100 +0.39% +0.28% -0.84% +1.44% -13.47% +11.95% +19.36% +7.02%
CPR Global Lifestyles 30.05.2023 CZK -0.47% 86,3700 +0.42% +1.10% -3.44% -2.63% -19.48% -1.35% +9.41% +5.05%
CPR Global Lifestyles 30.05.2023 USD -0.54% 91,3100 -0.09% +1.44% +3.32% +1.60% -23.79% +7.94% +10.26% +7.58%
CPR Global Resources 30.05.2023 EUR -1.26% 131,4200 -3.56% -9.71% -13.17% -15.30% +8.42% +30.29% +23.21% -8.44%
CPR Global Resources 30.05.2023 CZK -1.00% 114,0100 -3.60% -8.97% -15.44% -18.73% +1.01% +14.87% +13.07% -10.12%
CPR Global Resources 30.05.2023 USD -1.06% 120,6200 -4.03% -8.65% -9.51% -15.19% -4.41% +25.78% +13.98% -7.94%
CPR Global Silver Age 30.05.2023 EUR -0.65% 1 467,4500 -1.28% -1.62% -6.44% -4.10% -1.54% +19.93% +22.32% -0.04%
CPR Global Silver Age 30.05.2023 CZK -0.63% 14 821,7800 -1.20% -0.66% -4.50% +0.74% +5.96% +29.42% +33.83% +1.67%
CPR Hydrogen 30.05.2023 CZK 0.01% 9 474,1900 -1.57% -4.31% -2.81% -7.34% - - - +0.25%
CPR Invest - Global Gold Mines 26.05.2023 EUR 0.43% 81,4400 -4.38% +9.99% +4.48% -6.19% -10.36% -9.90% +43.49% +4.98%
CPR MedTech 30.05.2023 CZK -0.35% 9 499,3700 -1.87% +5.49% +3.66% +0.40% -14.21% - - +4.90%
KB Privátní správa aktiv 5D - Dividendová (třída A) 30.05.2023 CZK -0.66% 1,4525 -0.40% -0.73% -5.32% -4.42% +7.74% +21.15% +12.20% -1.12%
KB Privátní správa aktiv 5D - Dividendová (třída D) 30.05.2023 CZK -0.66% 1,2131 -0.41% -0.73% -5.32% -4.44% +3.98% +16.94% +8.23% -1.12%
KBI Global Sustainable Infrastructure Fund 30.05.2023 CZK 0.62% 9,5970 -1.15% -0.56% -6.80% -8.15% - - - -1.83%
KBI Water fund 30.05.2023 CZK 0.00% 12,7040 -1.42% +0.22% +3.53% +4.60% -2.64% +45.60% - +5.17%
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 30.05.2023 CZK 0.09% 1,0622 +0.14% +1.71% +2.79% +5.25% +1.35% +0.59% +2.06% +2.59%
KB Privátní správa aktiv 2 - Konzervativní 30.05.2023 CZK 0.35% 1,3630 +0.61% +2.84% +1.75% +2.36% -4.96% -0.15% +0.99% +4.32%
KB Privátní správa aktiv 3 - Flexibilní 30.05.2023 CZK 0.21% 1,1224 +0.11% +1.88% +2.48% +4.44% +1.04% +9.85% +12.75% +3.69%
KB Privátní správa aktiv 4 - Tematická 30.05.2023 CZK 0.13% 1,4875 -0.19% +0.38% -1.76% -3.28% -6.80% +5.95% +1.57% +2.79%
KB Privátní správa aktiv 5D - Dividendová (třída A) 30.05.2023 CZK -0.66% 1,4525 -0.40% -0.73% -5.32% -4.42% +7.74% +21.15% +12.20% -1.12%
KB Privátní správa aktiv 5D - Dividendová (třída D) 30.05.2023 CZK -0.66% 1,2131 -0.41% -0.73% -5.32% -4.44% +3.98% +16.94% +8.23% -1.12%