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 05.10.2022 CZK 0.00% 1,5582 +0.05% +1.12% +0.65% -1.84% -3.87% -3.02% -2.85% -0.54%
Amundi CR Krátkodobý 05.10.2022 CZK 0.01% 1,1084 +0.12% +1.45% +2.29% +2.99% +2.56% +3.39% +4.56% +2.90%
Amundi CR Privátní fond úrokových výnosů 05.10.2022 CZK 0.00% 0,9883 +0.05% +1.23% +0.62% -1.74% -3.47% -1.57% - -0.49%
Amundi Funds Cash 04.10.2022 EUR 0.00% 97,4600 +0.01% -0.06% -0.26% -0.70% -1.47% -2.05% -3.07% -0.49%
Amundi Funds Cash 05.10.2022 USD 0.01% 110,0400 +0.05% +0.59% +0.73% +0.61% +0.76% +1.93% +6.61% +0.62%
KB Privátní správa aktiv 1 - Úroková 05.10.2022 CZK 0.01% 1,0179 +0.10% +1.24% +0.56% -2.03% -3.95% -3.17% -3.65% -0.66%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 05.10.2022 CZK -0.09% 1,4073 -0.44% -0.56% -3.58% -11.73% -15.34% -14.42% -15.38% -9.28%
Amundi CR IM Dluhopisový 05.10.2022 CZK -0.30% 0,9117 +0.01% -0.81% -3.39% -9.06% -11.23% -11.77% - -6.87%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 04.10.2022 CZK 0.86% 959,6100 +0.73% +2.76% -4.09% -8.23% +2.75% - - -7.89%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 04.10.2022 CZK 0.86% 992,9800 +0.73% +2.76% -4.10% -6.72% +6.31% - - -7.89%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 04.10.2022 CZK 0.64% 950,9100 +0.56% -0.06% -6.85% -10.59% -3.30% -5.08% - -10.43%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 04.10.2022 CZK 0.64% 982,2500 +0.56% +1.06% -5.82% -9.62% -1.22% -1.96% - -9.46%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 04.10.2022 CZK 0.73% 1 002,6800 +0.42% +1.51% -3.42% -7.39% -0.16% - - -7.28%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 04.10.2022 CZK 0.75% 942,7100 +0.21% +1.72% -5.01% -9.54% - - - -9.40%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 04.10.2022 CZK 0.66% 951,6200 +0.36% +1.42% -5.57% -7.32% - - - -7.66%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 04.10.2022 CZK 1.13% 952,3200 +0.53% +1.86% -7.48% -14.64% -7.10% - - -14.11%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 04.10.2022 CZK 0.85% 951,7500 +0.64% +2.45% -5.04% - - - - -
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 04.10.2022 CZK 0.72% 45,9300 +0.37% +1.62% -6.40% - - - - -7.85%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 - CZK - - - - - - - - - -
Amundi Funds Emerging Markets Local Currency Bond 05.10.2022 CZK -0.84% 787,5900 +1.56% -2.91% -11.25% -17.72% -17.91% -21.81% - -15.78%
Amundi Funds Euro Aggregate Bond 05.10.2022 EUR -0.88% 119,6000 +0.61% -4.85% -10.65% -16.78% -17.28% -17.48% -10.83% -15.92%
Amundi Funds Euro Corporate Bond 05.10.2022 CZK -0.33% 2 491,5200 +0.69% -1.90% -7.21% -11.39% -9.04% -9.74% -5.52% -11.35%
Amundi Funds Euro High Yield Bond 05.10.2022 EUR 0.05% 19,7100 +1.03% -0.50% -11.93% -16.34% -10.81% -12.32% -9.38% -16.13%
Amundi Funds Euro High Yield Bond 05.10.2022 CZK 0.08% 2 596,9700 +1.16% +1.24% -8.89% -12.18% -5.85% -6.98% -3.59% -12.41%
Amundi Funds Euro High Yield Short Term Bond 05.10.2022 CZK 0.11% 2 500,1800 +0.90% +2.58% -2.69% -3.29% +0.90% -0.53% -0.61% -3.84%
Amundi Funds Global Aggregate Bond 05.10.2022 CZK -0.15% 2 495,6900 -0.21% -1.34% -5.01% -7.83% -6.53% -7.14% -3.12% -7.39%
Amundi Funds Global Bond 05.10.2022 EUR 0.56% 142,8800 -1.90% -2.18% -4.15% -6.72% -6.64% -11.73% +1.28% -6.50%
Amundi Funds Global Bond 05.10.2022 USD -0.46% 24,0300 +0.38% -5.88% -13.65% -20.69% -21.98% -20.75% -14.82% -18.98%
Amundi Funds Pioneer US Bond 05.10.2022 EUR 0.26% 53,8100 -2.94% -2.04% +1.64% 0.00% +3.80% +1.53% - -1.77%
Amundi Funds Pioneer US Bond 05.10.2022 USD -0.76% 46,8500 -0.68% -5.73% -8.42% -14.99% -13.24% -8.85% - -14.86%
KB Dluhopisový 05.10.2022 CZK -0.28% 1,1323 +0.04% -0.89% -3.35% -11.05% -16.25% -15.12% -16.48% -7.73%
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 05.10.2022 CZK 0.92% 1,3110 +0.96% +1.02% -8.69% -10.59% +1.90% +11.68% +13.30% -14.69%
Amundi Fund Solutions - Balanced 04.10.2022 CZK 1.16% 1 335,2400 +0.65% +0.17% -8.10% -7.59% +5.08% +5.73% +14.40% -10.93%
Amundi Fund Solutions - Conservative 04.10.2022 CZK 0.97% 1 237,3000 +1.21% -1.12% -8.31% -10.34% -4.81% -4.36% +2.62% -11.76%
Amundi Fund Solutions - Sustainable Growth 04.10.2022 CZK 2.66% 694,3500 +4.19% -4.31% -18.10% -20.95% -8.39% -8.91% -12.76% -24.03%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 05.10.2022 CZK 0.29% 0,9643 +0.48% -0.38% -5.82% -8.56% -3.68% - - -9.89%
Amundi CR Balancovaný - konzervativní 05.10.2022 CZK -0.02% 1,2415 +0.02% -1.89% -5.57% -12.74% -14.11% -15.69% -19.82% -9.96%
Amundi Funds Absolute Return Multi-strategy 05.10.2022 CZK 0.00% 1 054,3900 -1.50% -3.04% -5.13% -4.26% +1.38% - - -4.42%
AMUNDI FUNDS Sustainable Global Perspectives - A CZK Hgd 05.10.2022 CZK -0.18% 2 656,9900 +0.73% -1.41% -8.79% -8.27% +3.06% +5.78% - -11.48%
Amundi Multi-Asset Sustainable Future 05.10.2022 CZK -0.32% 1 015,7500 +0.90% -1.23% -5.51% -7.44% -1.95% - - -9.27%
CPR Invest - Reactive 04.10.2022 EUR -0.37% 1 151,7700 -1.17% -1.18% -5.93% -4.67% +3.51% +2.38% +2.02% -7.53%
CPR Invest - Défensive 04.10.2022 EUR -0.15% 933,3000 -1.07% -0.91% -4.23% -3.49% +0.54% -3.04% -4.38% -3.79%
First Eagle Amundi Income Builder Fund 05.10.2022 CZK -0.54% 2 623,2200 +3.07% -2.05% -10.21% -7.26% +3.64% +2.46% +0.34% -10.46%
First Eagle Amundi International Fund 05.10.2022 EUR -0.19% 157,9300 +3.87% -4.20% -16.29% -14.56% -2.37% -2.20% -4.69% -16.78%
First Eagle Amundi International Fund 05.10.2022 CZK -0.17% 2 663,6600 +4.00% -2.54% -13.64% -10.47% +2.53% +2.68% +1.14% -13.21%
First Eagle Amundi International Fund 05.10.2022 USD -0.18% 7 277,3400 +3.99% -3.23% -14.91% -12.57% +0.87% +3.38% +7.25% -15.05%
KB Privátní správa aktiv 2 - Konzervativní 05.10.2022 CZK 0.08% 1,3051 +0.38% -0.05% -5.13% -10.98% -5.44% -5.92% -5.49% -9.79%
KB Privátní správa aktiv 3 - Flexibilní 05.10.2022 CZK -0.41% 1,0648 +0.68% +1.03% -1.78% -3.49% +1.26% +3.15% +5.82% -3.91%
KB Privátní správa aktiv 4 - Tematická 05.10.2022 CZK 0.58% 1,5002 +0.56% +1.20% -5.52% -11.98% +4.77% +0.34% -1.53% -12.15%
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 05.10.2022 CZK -1.09% 0,7746 -1.64% -7.77% -20.48% -34.73% -10.17% -24.39% -30.39% -30.68%
Amundi CR All Star Selection 05.10.2022 CZK 0.92% 1,3110 +0.96% +1.02% -8.69% -10.59% +1.90% +11.68% +13.30% -14.69%
Amundi CR IM Akciový 05.10.2022 CZK 0.89% 1,0822 +1.13% +0.51% -9.51% -10.78% +4.23% +5.36% - -15.37%
Amundi Funds China Equity 30.09.2022 USD -0.23% 13,2000 -2.00% -21.48% -19.32% -37.77% -38.55% -16.56% -24.96% -31.54%
Amundi Funds China Equity 30.09.2022 EUR -0.52% 13,4800 -2.88% -16.17% -8.36% -26.38% -26.42% -7.16% -9.41% -20.80%
Amundi Funds Emerging World Equity 05.10.2022 EUR 2.46% 143,9600 +1.42% -0.57% -8.53% -9.81% +7.65% +10.65% +11.07% -10.90%
Amundi Funds Emerging World Equity 05.10.2022 CZK 1.45% 2 303,3400 +3.81% -3.70% -16.42% -21.72% -8.73% -1.32% -12.54% -21.32%
Amundi Funds Emerging World Equity 05.10.2022 USD 1.40% 102,5800 +3.78% -4.31% -17.59% -23.32% -10.02% -0.66% -6.52% -22.77%
Amundi Funds Equity Japan Target 05.10.2022 EUR 0.04% 212,6100 +3.57% +4.00% +5.29% +3.89% +14.97% +13.63% -1.38% +3.82%
Amundi Funds Global Equity Conservative 05.10.2022 EUR 0.70% 206,8900 +0.26% +2.97% -2.76% +6.72% +20.08% +19.21% +42.06% -3.19%
Amundi Funds Global Equity Conservative 05.10.2022 USD -0.33% 187,4400 +2.60% -0.90% -12.38% -9.28% +0.34% +7.29% +19.83% -16.10%
Amundi Funds Japan Equity Value 05.10.2022 CZK 0.42% 4 111,5200 +4.30% +4.75% +3.56% +5.37% +29.84% +35.70% +18.29% +4.10%
Amundi Funds Japan Equity Value 04.10.2022 JPY 2.92% 14 790,0000 +2.77% +2.84% +0.20% -0.55% +26.54% +30.63% +15.47% -0.14%
Amundi Funds Latin America Equity 05.10.2022 EUR 0.40% 82,4100 +5.17% +20.39% -3.30% +24.73% +57.24% +3.19% +8.49% +24.45%
Amundi Funds Latin America Equity 05.10.2022 USD -0.61% 444,1900 +7.63% +15.85% -12.87% +6.07% +31.77% -7.11% -8.46% +7.87%
Amundi Funds Pioneer Global Equity 05.10.2022 CZK 0.41% 1 289,4200 +4.22% +1.81% -8.84% -5.94% +25.43% +34.84% - -11.54%
Amundi Funds Pioneer US Equity Mid Cap 05.10.2022 EUR 0.57% 338,3400 +1.19% +6.52% -1.05% +8.78% +50.88% +33.07% +48.95% -0.99%
Amundi Funds Pioneer US Equity Mid Cap 05.10.2022 USD -0.47% 230,8200 +3.54% +2.50% -10.85% -7.53% +26.08% +19.39% +25.26% -14.20%
Amundi Funds Pioneer US Equity Research Value 05.10.2022 CZK 0.15% 1 173,4500 +4.37% -4.18% -14.83% -8.71% +20.81% +17.75% - -15.09%
Amundi Funds Pioneer US Equity Research Value 05.10.2022 EUR 1.15% 216,6800 +1.91% -1.19% -6.72% +4.38% +41.99% +32.75% +45.48% -4.32%
Amundi Funds Pioneer US Equity Research Value 05.10.2022 USD 0.12% 214,3000 +4.29% -4.92% -15.96% -11.18% +18.88% +19.59% +22.83% -17.03%
Amundi Funds Polen Capital Global Growth 05.10.2022 CZK 0.11% 811,5500 +3.93% -4.55% -20.78% -26.24% -14.24% - - -30.85%
Amundi Funds SBI FM India Equity 04.10.2022 EUR 1.15% 220,1300 -1.87% +9.11% -1.76% +0.56% +49.16% +43.24% +55.81% +0.59%
Amundi Funds SBI FM India Equity 04.10.2022 USD 2.58% 308,8700 +1.55% +4.21% -11.05% -13.87% +26.76% +29.71% +31.79% -11.93%
Amundi Funds Sustainable Top European Players - CZK Hgd 05.10.2022 CZK -0.94% 2 405,8800 +2.96% +2.01% -8.45% -7.52% +18.14% +14.79% +10.19% -14.07%
Amundi Funds Sustainable Top European Players - EUR 05.10.2022 EUR -0.97% 9,2200 +2.90% +0.33% -11.60% -11.77% +15.54% +12.71% +7.96% -17.38%
Amundi index MSCI North America 05.10.2022 EUR 0.77% 523,0100 -0.41% +2.91% -7.47% +1.33% +32.89% +46.17% +82.70% -8.74%
Amundi Index MSCI North America 05.10.2022 CZK -0.22% 4 402,0200 +1.93% -0.30% -15.66% -12.20% +12.35% +29.18% +44.45% -19.61%
Amundi index MSCI North America 05.10.2022 USD -0.26% 368,6800 +1.92% -0.98% -16.63% -13.85% +11.06% +31.20% +53.71% -20.91%
CPR Food For Generations - CZKH 05.10.2022 CZK 0.04% 11 656,9400 -0.16% +1.41% -4.00% -2.33% +23.18% - - -7.81%
CPR Global Disruptive Opportunities 05.10.2022 CZK 0.83% 14 202,0200 +0.83% -2.70% -18.18% -25.64% -11.62% +17.10% - -27.48%
CPR Global Silver Age 05.10.2022 EUR 0.37% 1 498,4700 0.00% -0.26% -5.88% -4.88% +21.52% +22.81% +29.80% -8.23%
CPR Global Silver Age 05.10.2022 CZK 0.38% 14 761,3300 +0.13% +1.48% -2.85% -0.44% +27.85% +28.62% +38.17% -4.39%
CPR Hydrogen 05.10.2022 CZK -1.02% 8 791,5500 +3.23% -3.07% - - - - - -
CPR Invest - Climate Action 05.10.2022 CZK 0.49% 99,6100 +0.95% +3.52% -4.85% +1.28% - - - -7.82%
CPR Invest - Global Gold Mines 04.10.2022 EUR 1.31% 74,1200 +12.12% -0.75% -26.78% +3.29% -23.03% +0.19% +21.55% -8.02%
CPR Invest - Global Gold Mines 05.10.2022 USD -1.24% 62,2900 +8.33% -5.18% -33.28% -12.91% -36.26% -10.20% +2.25% -20.46%
CPR Invest - Global Gold Mines 05.10.2022 CZK -0.35% 66,1900 +5.15% -2.50% -25.48% -0.99% - - - -9.54%
CPR Invest - Global Lifestyles 04.10.2022 EUR 1.95% 95,0400 +0.37% +1.99% -13.36% -17.88% -2.03% +9.49% +27.07% -22.99%
CPR Invest - Global Lifestyles 04.10.2022 CZK 1.90% 85,2700 -0.22% +1.08% -12.62% -20.54% -11.26% +4.40% +20.68% -23.97%
CPR Invest - Global Lifestyles 04.10.2022 USD 3.39% 80,8600 +3.88% -2.27% -21.55% -29.66% -16.75% -0.72% +7.62% -32.58%
CPR Invest - Global Resources 05.10.2022 EUR 0.51% 140,7300 +5.16% +7.12% -10.07% +21.48% +42.89% +34.79% +40.07% +11.70%
CPR Invest - Global Resources 05.10.2022 CZK 0.33% 126,1100 +4.31% +5.97% -9.57% +17.50% +29.28% +28.42% +32.86% +10.20%
CPR Invest - Global Resources 04.10.2022 USD 3.37% 119,2700 +12.10% +0.25% -19.59% +4.42% +22.31% +21.77% +18.64% -2.60%
CPR MedTech 05.10.2022 CZK -0.08% 8 574,7200 +4.71% -3.35% -20.35% -26.05% -12.36% - - -27.12%
KB Privátní správa aktiv 5D - Dividendová (třída A) 05.10.2022 CZK -0.57% 1,4367 -0.01% -1.82% -3.35% +2.83% +19.14% +12.15% +8.14% -2.95%
KB Privátní správa aktiv 5D - Dividendová (třída D) 05.10.2022 CZK -0.56% 1,2000 -0.01% -1.84% -3.37% -0.74% +15.01% +8.17% +4.21% -6.32%
KBI Global Sustainable Infrastructure Fund 05.10.2022 CZK -1.29% 9,5750 -1.35% -4.08% -9.68% -1.46% - - - -8.29%
KBI Water fund 05.10.2022 CZK -1.19% 11,0040 +3.56% -2.05% -12.92% -15.81% +12.05% +18.25% - -22.28%
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 05.10.2022 CZK 0.01% 1,0179 +0.10% +1.24% +0.56% -2.03% -3.95% -3.17% -3.65% -0.66%
KB Privátní správa aktiv 2 - Konzervativní 05.10.2022 CZK 0.08% 1,3051 +0.38% -0.05% -5.13% -10.98% -5.44% -5.92% -5.49% -9.79%
KB Privátní správa aktiv 3 - Flexibilní 05.10.2022 CZK -0.41% 1,0648 +0.68% +1.03% -1.78% -3.49% +1.26% +3.15% +5.82% -3.91%
KB Privátní správa aktiv 4 - Tematická 05.10.2022 CZK 0.58% 1,5002 +0.56% +1.20% -5.52% -11.98% +4.77% +0.34% -1.53% -12.15%
KB Privátní správa aktiv 5D - Dividendová (třída A) 05.10.2022 CZK -0.57% 1,4367 -0.01% -1.82% -3.35% +2.83% +19.14% +12.15% +8.14% -2.95%
KB Privátní správa aktiv 5D - Dividendová (třída D) 05.10.2022 CZK -0.56% 1,2000 -0.01% -1.84% -3.37% -0.74% +15.01% +8.17% +4.21% -6.32%