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 25.05.2022 CZK 0.00% 1,5446 +0.26% -1.24% -1.73% -3.57% -4.46% -3.28% -3.83% -1.41%
Amundi CR Krátkodobý 25.05.2022 CZK 0.00% 1,0890 +0.11% +0.77% +1.12% +1.08% +0.82% +2.07% +2.51% +1.10%
Amundi CR Privátní fond úrokových výnosů 25.05.2022 CZK 0.01% 0,9800 +0.46% -1.48% -1.66% -3.16% -4.16% - - -1.33%
Amundi Funds Cash 24.05.2022 EUR 0.00% 97,6000 -0.01% -0.21% -0.45% -0.86% -1.52% -2.07% -3.10% -0.35%
Amundi Funds Cash 25.05.2022 USD 0.00% 109,3100 +0.01% +0.01% -0.05% -0.03% +0.33% +2.19% +6.43% -0.05%
KB Privátní správa aktiv 1 - Úroková 25.05.2022 CZK 0.00% 1,0095 +0.30% -1.38% -1.86% -3.65% -4.30% -3.44% -4.94% -1.48%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 25.05.2022 CZK -0.10% 1,4329 +0.91% -6.87% -8.56% -11.09% -13.70% -11.30% -13.56% -7.63%
Amundi CR IM Dluhopisový 25.05.2022 CZK 0.09% 0,9231 +1.19% -4.72% -6.24% -8.66% -9.52% -8.30% - -5.71%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 24.05.2022 CZK 0.38% 963,6700 -0.47% -4.16% -6.75% -5.86% +14.76% - - -7.50%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 24.05.2022 CZK 0.38% 997,1600 -0.47% -4.16% -6.75% -4.32% +18.73% - - -7.50%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 24.05.2022 CZK 0.23% 985,6900 -0.30% -2.82% -6.94% -6.99% +7.93% - - -7.15%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 24.05.2022 CZK 0.23% 1 006,9400 -0.30% -2.84% -6.97% -6.06% +10.26% - - -7.18%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 24.05.2022 CZK 0.08% 1 013,7500 -0.23% -3.22% -6.25% -5.28% - - - -6.25%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 24.05.2022 CZK 0.18% 960,0500 -0.37% -4.04% -7.64% -6.27% - - - -7.73%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 24.05.2022 CZK -0.05% 962,4400 -0.34% -4.22% -6.00% -4.63% - - - -6.61%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 24.05.2022 CZK 0.15% 982,6600 -0.56% -5.90% -11.67% -11.31% - - - -11.38%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 24.05.2022 CZK 0.05% 954,7600 -0.62% - - - - - - -
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 24.05.2022 CZK -0.06% 46,4700 -0.58% -4.44% -5.78% - - - - -6.76%
Amundi Funds Emerging Markets Local Currency Bond 25.05.2022 CZK 0.05% 855,3300 +2.27% -8.40% -7.28% -14.57% -8.51% - - -8.54%
Amundi Funds Euro Aggregate Bond 25.05.2022 EUR 0.12% 128,9400 -0.07% -5.55% -9.84% -9.69% -6.22% -6.30% -2.36% -9.36%
Amundi Funds Euro Corporate Bond 25.05.2022 CZK 0.04% 2 615,2900 0.00% -3.42% -6.81% -6.17% -0.13% -1.60% +0.33% -6.95%
Amundi Funds Euro High Yield Bond 25.05.2022 EUR -0.05% 21,1700 -0.80% -5.45% -9.61% -9.34% +1.20% -3.51% -1.03% -9.91%
Amundi Funds Euro High Yield Bond 25.05.2022 CZK -0.07% 2 720,9900 -0.69% -4.21% -7.75% -6.89% +4.37% +0.56% +2.21% -8.23%
Amundi Funds Euro High Yield Short Term Bond 25.05.2022 CZK -0.02% 2 520,2600 -0.26% -1.16% -2.66% -1.91% +5.73% +1.57% +0.34% -3.06%
Amundi Funds Global Aggregate Bond 25.05.2022 CZK 0.34% 2 583,8800 +0.59% -1.10% -3.68% -3.76% -0.75% +2.50% +1.58% -4.12%
Amundi Funds Global Bond 25.05.2022 EUR 0.60% 147,0400 -0.35% -0.71% -4.51% -0.76% -6.74% +0.04% +3.06% -3.78%
Amundi Funds Global Bond 25.05.2022 USD 0.15% 26,8000 +1.25% -5.70% -9.03% -13.44% -8.56% -4.63% -1.58% -9.64%
Amundi Funds Pioneer US Bond 25.05.2022 EUR 0.76% 53,1800 -0.52% -0.08% -3.87% +5.33% -0.69% - - -2.92%
Amundi Funds Pioneer US Bond 25.05.2022 USD 0.32% 50,1800 +1.07% -5.09% -8.41% -8.11% -2.64% - - -8.81%
KB Dluhopisový 25.05.2022 CZK 0.11% 1,1428 +1.66% -6.61% -7.88% -11.64% -15.32% -13.10% -16.22% -6.87%
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 25.05.2022 CZK 0.47% 1,3400 -2.10% -4.32% -14.60% -5.08% +9.37% +16.94% +14.36% -12.80%
Amundi Fund Solutions - Balanced 24.05.2022 CZK -0.52% 1 357,5300 -1.73% -3.85% -9.76% -3.16% +12.37% +13.75% +16.01% -9.44%
Amundi Fund Solutions - Conservative 24.05.2022 CZK -0.25% 1 281,1800 -0.87% -4.35% -8.93% -5.36% +2.63% +4.89% +6.14% -8.63%
Amundi Fund Solutions - Sustainable Growth 24.05.2022 CZK -0.20% 767,8600 -0.14% -5.99% -14.56% -13.26% +12.45% +4.03% -0.20% -15.99%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 25.05.2022 CZK 0.22% 0,9846 -0.49% -3.64% -9.14% -4.96% -0.90% - - -7.99%
Amundi CR Balancovaný - konzervativní 25.05.2022 CZK 0.02% 1,2765 +1.41% -5.51% -8.44% -10.16% -12.01% -12.51% -17.62% -7.42%
Amundi Funds Absolute Return Multi-strategy 25.05.2022 CZK 0.20% 1 102,6900 +0.03% +1.36% -1.10% +0.56% +10.49% - - -0.04%
AMUNDI FUNDS Sustainable Global Perspectives - A CZK Hgd 25.05.2022 CZK 0.46% 2 745,2400 +0.23% -4.33% -7.98% -3.01% +14.28% +14.43% - -8.54%
Amundi Multi-Asset Sustainable Future 25.05.2022 CZK 0.41% 1 040,6200 +0.25% -3.21% -7.37% -3.66% - - - -7.05%
CPR Invest - Reactive 24.05.2022 EUR -0.13% 1 186,6700 -0.48% -1.37% -5.40% -0.86% +8.47% +7.24% +4.49% -4.73%
CPR Invest - Défensive 24.05.2022 EUR 0.16% 958,1900 -0.15% -0.52% -1.53% -0.58% +5.81% +0.80% -2.41% -1.22%
First Eagle Amundi Income Builder Fund 25.05.2022 CZK 0.23% 2 825,8500 +1.77% -2.97% -2.88% -3.78% +20.30% +12.38% +8.98% -3.55%
First Eagle Amundi International Fund 25.05.2022 EUR 0.35% 175,9200 +1.61% -5.54% -7.34% -8.15% +20.03% +11.99% +8.51% -7.30%
First Eagle Amundi International Fund 25.05.2022 CZK 0.37% 2 895,5000 +1.71% -4.41% -5.52% -5.87% +23.04% +15.57% +11.88% -5.65%
First Eagle Amundi International Fund 25.05.2022 USD 0.35% 7 998,5100 +1.65% -5.06% -6.56% -7.01% +22.96% +18.13% +21.37% -6.63%
KB Privátní správa aktiv 2 - Konzervativní 25.05.2022 CZK 0.24% 1,3196 +0.46% -5.81% -9.77% -7.37% -3.08% -3.20% -3.38% -8.79%
KB Privátní správa aktiv 3 - Flexibilní 25.05.2022 CZK 0.30% 1,0671 +0.21% -1.79% -3.84% -3.76% +5.91% +6.17% +6.61% -3.70%
KB Privátní správa aktiv 4 - Tematická 25.05.2022 CZK 0.32% 1,5037 -0.54% -3.34% -13.31% -4.73% +8.09% +2.12% +1.06% -11.95%
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 25.05.2022 CZK -0.70% 0,9188 +0.94% -6.83% -20.03% -9.58% +4.78% -7.12% -14.53% -17.77%
Amundi CR All Star Selection 25.05.2022 CZK 0.47% 1,3400 -2.10% -4.32% -14.60% -5.08% +9.37% +16.94% +14.36% -12.80%
Amundi CR IM Akciový 25.05.2022 CZK 0.52% 1,1107 -2.33% -4.92% -15.03% -4.12% +15.72% +10.37% - -13.14%
Amundi Funds - Wells Fargo US Equity Mid Cap 25.05.2022 EUR 1.41% 331,0700 -0.08% -1.72% -3.01% +11.70% +53.59% +38.20% +44.65% -3.11%
Amundi Funds - Wells Fargo US Equity Mid Cap 25.05.2022 USD 0.96% 244,7500 +1.51% -6.67% -7.61% -2.58% +50.56% +31.66% +38.08% -9.02%
Amundi Funds China Equity 25.05.2022 USD 0.21% 14,4800 -2.95% -19.33% -32.15% -42.77% -14.87% -7.42% -3.01% -24.90%
Amundi Funds China Equity 25.05.2022 EUR 0.67% 13,5600 -4.51% -15.09% -28.78% -34.37% -13.19% -2.87% +1.57% -20.33%
Amundi Funds Emerging World Equity 25.05.2022 EUR 0.66% 143,4600 -2.82% -6.83% -13.74% -10.59% +21.18% +15.17% +16.09% -11.21%
Amundi Funds Emerging World Equity 25.05.2022 CZK 0.24% 2 459,6500 -1.21% -11.03% -17.17% -21.32% +18.76% +7.58% +1.36% -15.98%
Amundi Funds Emerging World Equity 25.05.2022 USD 0.23% 110,7700 -1.29% -11.51% -17.81% -22.01% +18.81% +9.80% +10.89% -16.60%
Amundi Funds Equity Japan Target 25.05.2022 EUR -0.57% 199,4600 -0.78% +0.97% -2.39% -2.24% +16.44% +7.69% +4.09% -2.60%
Amundi Funds Global Equity Conservative 25.05.2022 EUR 0.59% 201,7800 +0.15% +0.10% -3.47% +10.05% +20.56% +23.21% +36.28% -5.58%
Amundi Funds Global Equity Conservative 25.05.2022 USD 0.14% 198,0700 +1.74% -4.94% -7.95% -4.05% +18.16% +17.74% +30.47% -11.35%
Amundi Funds Japan Equity Value 25.05.2022 CZK -0.16% 3 874,8000 -0.80% +1.18% -4.29% +2.16% +34.22% +33.81% +17.61% -1.89%
Amundi Funds Japan Equity Value 24.05.2022 JPY -1.00% 14 340,0000 +0.19% +1.26% -5.38% +0.99% +33.51% +31.61% +18.78% -3.18%
Amundi Funds Latin America Equity 25.05.2022 EUR 0.88% 80,9900 +4.14% +9.76% +23.12% +17.75% +53.68% +7.94% +21.90% +22.30%
Amundi Funds Latin America Equity 25.05.2022 USD 0.44% 473,0000 +5.79% +4.24% +17.31% +2.71% +50.90% +3.17% +16.73% +14.86%
Amundi Funds Pioneer Global Equity 25.05.2022 CZK 1.03% 1 337,8600 +1.31% -4.74% -6.52% +0.15% +48.06% - - -8.22%
Amundi Funds Pioneer US Equity Research Value 25.05.2022 CZK 1.10% 1 322,5600 +2.49% -4.17% -2.16% +4.88% +50.52% - - -4.30%
Amundi Funds Pioneer US Equity Research Value 25.05.2022 EUR 1.51% 227,8200 +0.83% +0.37% +1.11% +17.60% +55.00% +46.52% +58.31% +0.60%
Amundi Funds Pioneer US Equity Research Value 25.05.2022 USD 1.07% 244,1600 +2.42% -4.63% -3.49% +2.70% +52.31% +40.15% +51.70% -5.47%
Amundi Funds Polen Capital Global Growth 25.05.2022 CZK 0.29% 866,2000 +0.33% -14.56% -24.92% -20.90% - - - -26.19%
Amundi Funds SBI FM India Equity 25.05.2022 EUR -0.33% 199,2200 -3.66% -4.17% -10.33% +10.28% +63.08% +24.89% +45.39% -8.97%
Amundi Funds SBI FM India Equity 25.05.2022 USD -0.76% 299,8300 -2.13% -8.99% -14.57% -3.81% +59.88% +18.96% +38.71% -14.51%
Amundi Funds Sustainable Top European Players - CZK Hgd 25.05.2022 CZK 0.34% 2 521,5500 +0.43% -4.29% -8.73% -0.05% +28.56% +23.09% +15.61% -9.94%
Amundi Funds Sustainable Top European Players - EUR 25.05.2022 EUR 0.51% 9,8800 +0.41% -5.27% -10.18% -1.89% +28.48% +22.89% +14.88% -11.47%
Amundi index MSCI North America 25.05.2022 EUR 1.46% 505,9200 -0.23% -4.95% -12.28% +7.67% +38.97% +50.85% +79.91% -11.73%
Amundi Index MSCI North America 25.05.2022 CZK 1.03% 4 572,6500 +1.44% -9.29% -15.78% -5.19% +35.82% +39.86% +57.85% -16.50%
Amundi index MSCI North America 25.05.2022 USD 1.01% 386,4400 +1.35% -9.74% -16.43% -6.09% +36.24% +43.78% +71.36% -17.10%
CPR Food For Generations - CZKH 24.05.2022 CZK -1.21% 11 581,9300 -5.02% -1.78% -7.86% +0.69% +33.63% - - -8.41%
CPR Global Disruptive Opportunities 24.05.2022 CZK -3.17% 14 215,7400 -4.90% -14.27% -31.57% -18.80% +2.71% +24.40% - -27.41%
CPR Global Silver Age 24.05.2022 EUR -0.89% 1 490,9000 -2.62% +0.56% -9.60% +1.08% +23.63% +26.44% +29.32% -8.69%
CPR Global Silver Age 24.05.2022 CZK -0.88% 14 324,0700 -2.51% +1.66% -7.98% +3.49% +26.87% +30.22% +33.99% -7.22%
CPR Hydrogen 24.05.2022 CZK -0.77% 10 026,7800 - - - - - - - -
CPR Invest - Climate Action 24.05.2022 CZK -1.14% 98,0400 -2.60% -2.03% -9.65% - - - - -9.27%
CPR Invest - Global Gold Mines 24.05.2022 EUR 0.13% 86,7500 +2.63% -0.74% +6.13% -4.40% -7.91% +61.07% +34.29% +7.66%
CPR Invest - Global Gold Mines 24.05.2022 USD 1.73% 79,5300 +4.49% -4.20% +1.69% -15.86% -9.28% +54.37% +28.86% +1.56%
CPR Invest - Global Gold Mines 24.05.2022 CZK -0.03% 78,0300 +2.23% -1.89% +2.44% -7.58% - - - +6.64%
CPR Invest - Global Lifestyles 24.05.2022 EUR -1.97% 92,9200 -5.53% -13.78% -26.74% -17.63% +5.17% +12.26% +22.46% -24.71%
CPR Invest - Global Lifestyles 24.05.2022 CZK -2.06% 83,6500 -5.89% -14.77% -29.28% -20.37% -5.26% +6.90% +14.03% -25.42%
CPR Invest - Global Lifestyles 24.05.2022 USD -1.44% 85,1700 -3.82% -16.78% -29.81% -27.51% +3.55% +7.46% +17.49% -28.98%
CPR Invest - Global Resources 24.05.2022 EUR -0.28% 151,3500 -0.09% +9.82% +19.07% +24.75% +47.23% +61.93% +51.05% +20.13%
CPR Invest - Global Resources 24.05.2022 CZK -0.38% 136,3900 -0.49% +8.59% +15.11% +20.80% +32.77% +54.45% +40.84% +19.18%
CPR Invest - Global Resources 24.05.2022 USD 0.25% 138,9300 +1.72% +6.00% +14.21% +9.93% +45.20% +55.28% +45.11% +13.46%
CPR MedTech 24.05.2022 CZK -0.54% 9 226,1300 -0.55% -11.11% -19.98% -16.08% - - - -21.58%
KB Privátní správa aktiv 5D - Dividendová (třída A) 25.05.2022 CZK 0.84% 1,4969 +0.87% +3.33% +1.84% +12.13% +26.79% +18.91% +12.69% +1.12%
KB Privátní správa aktiv 5D - Dividendová (třída D) 25.05.2022 CZK 0.83% 1,2504 +0.86% +3.32% -1.69% +8.24% +22.41% +14.53% +8.34% -2.38%
KBI Global Sustainable Infrastructure Fund 25.05.2022 CZK 1.54% 10,4000 +1.33% +3.90% -0.01% - - - - -0.38%
KBI Water fund 25.05.2022 CZK 0.09% 11,8740 +1.99% -5.81% -13.25% -8.44% +43.51% +28.90% - -16.13%
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 25.05.2022 CZK 0.00% 1,0095 +0.30% -1.38% -1.86% -3.65% -4.30% -3.44% -4.94% -1.48%
KB Privátní správa aktiv 2 - Konzervativní 25.05.2022 CZK 0.24% 1,3196 +0.46% -5.81% -9.77% -7.37% -3.08% -3.20% -3.38% -8.79%
KB Privátní správa aktiv 3 - Flexibilní 25.05.2022 CZK 0.30% 1,0671 +0.21% -1.79% -3.84% -3.76% +5.91% +6.17% +6.61% -3.70%
KB Privátní správa aktiv 4 - Tematická 25.05.2022 CZK 0.32% 1,5037 -0.54% -3.34% -13.31% -4.73% +8.09% +2.12% +1.06% -11.95%
KB Privátní správa aktiv 5D - Dividendová (třída A) 25.05.2022 CZK 0.84% 1,4969 +0.87% +3.33% +1.84% +12.13% +26.79% +18.91% +12.69% +1.12%
KB Privátní správa aktiv 5D - Dividendová (třída D) 25.05.2022 CZK 0.83% 1,2504 +0.86% +3.32% -1.69% +8.24% +22.41% +14.53% +8.34% -2.38%