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 | 18.04.2024 | CZK | 0.08% | 1,7059 | -0.01% | +0.93% | +2.77% | +5.94% | +10.35% | +6.29% | +6.95% | +1.19% |
| Amundi CR Privátní fond úrokových výnosů | 18.04.2024 | CZK | 0.15% | 1,0999 | -0.03% | +1.01% | +3.12% | +7.09% | +12.17% | +8.65% | - | +1.30% |
| Amundi Funds Cash (EUR) | 18.04.2024 | EUR | 0.01% | 101,7800 | +0.07% | +0.93% | +1.89% | +3.52% | +4.19% | +3.30% | +2.08% | +1.14% |
| Amundi Funds Cash (USD) | 18.04.2024 | USD | 0.01% | 118,8400 | +0.09% | +1.29% | +2.71% | +5.42% | +8.78% | +8.70% | +11.40% | +1.60% |
| KB Krátkodobý | 18.04.2024 | CZK | 0.02% | 1,2109 | +0.09% | +1.31% | +2.78% | +5.89% | +11.67% | +12.38% | +13.66% | +1.60% |
| KB Privátní správa aktiv 1 - Úroková | 18.04.2024 | CZK | 0.10% | 1,1219 | -0.02% | +0.92% | +2.89% | +6.46% | +11.04% | +6.96% | +7.46% | +1.17% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 18.04.2024 | CZK | 0.34% | 1,6371 | -0.65% | +0.98% | +4.17% | +10.48% | +13.36% | +1.52% | +1.54% | +0.86% |
| Amundi CR IM Dluhopisový | 18.04.2024 | CZK | 0.25% | 1,0134 | -0.26% | +0.46% | +4.48% | +7.84% | +8.36% | +0.51% | +0.81% | +0.22% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 17.04.2024 | CZK | 0.02% | 1 118,5600 | +0.07% | +1.52% | +2.54% | +7.90% | +13.27% | +9.02% | - | +1.97% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 17.04.2024 | CZK | 0.02% | 1 196,2100 | +0.07% | +1.51% | +4.15% | +9.59% | +17.04% | +14.51% | - | +1.97% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 17.04.2024 | CZK | 0.04% | 1 126,8800 | -0.08% | +1.58% | +4.83% | +8.37% | +11.59% | +6.21% | - | +1.60% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 17.04.2024 | CZK | 0.04% | 1 176,2000 | -0.08% | +1.57% | +4.83% | +9.50% | +14.01% | +9.60% | - | +1.60% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 17.04.2024 | CZK | 0.02% | 1 162,7800 | -0.06% | +1.81% | +4.97% | +9.65% | +12.91% | +8.58% | - | +2.26% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 17.04.2024 | CZK | 0.03% | 1 119,6900 | -0.03% | +1.93% | +5.74% | +10.39% | +13.89% | +9.23% | - | +2.37% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 17.04.2024 | CZK | -0.03% | 1 116,6100 | -0.14% | +1.99% | +5.34% | +10.18% | +11.38% | +11.09% | - | +2.05% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 17.04.2024 | CZK | 0.12% | 1 160,1600 | -0.26% | +1.68% | +6.61% | +11.43% | +14.57% | +4.73% | - | +1.92% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 17.04.2024 | CZK | 0.10% | 983,1600 | -0.94% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 17.04.2024 | CZK | -0.47% | 1 077,1000 | -1.77% | +0.69% | - | - | - | - | - | +0.25% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 17.04.2024 | CZK | 0.02% | 1 101,1900 | -0.19% | +2.04% | +6.04% | +9.83% | +10.68% | - | - | +1.96% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 17.04.2024 | CZK | -0.04% | 52,6000 | -0.21% | +1.76% | +5.66% | +9.22% | +8.23% | - | - | +1.88% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 17.04.2024 | CZK | 0.00% | 1 119,9100 | -0.29% | +1.57% | +6.46% | +9.01% | - | - | - | +1.25% |
| Amundi Funds Emerging Markets Local Currency Bond | 18.04.2024 | CZK | 0.11% | 899,4800 | -1.88% | -2.88% | +4.95% | +1.66% | +2.63% | -8.79% | - | -4.46% |
| Amundi Funds Euro Aggregate Bond | 18.04.2024 | EUR | -0.10% | 124,6600 | -0.20% | +0.18% | +5.64% | +3.97% | -5.45% | -13.62% | -9.03% | -1.17% |
| Amundi Funds Euro Corporate ESG Bond | 18.04.2024 | CZK | 0.00% | 2 794,0700 | -0.29% | +1.22% | +6.63% | +8.49% | +5.07% | -0.22% | +5.14% | +0.33% |
| Amundi Funds Euro High Yield Bond | 18.04.2024 | EUR | 0.09% | 22,7600 | -0.31% | +1.38% | +8.12% | +9.06% | +3.13% | -2.86% | +2.89% | +1.16% |
| Amundi Funds Euro High Yield Bond | 18.04.2024 | CZK | 0.10% | 3 169,5200 | -0.28% | +1.94% | +9.49% | +12.32% | +12.57% | +8.19% | +16.41% | +1.85% |
| Amundi Funds Euro High Yield Short Term Bond | 18.04.2024 | CZK | 0.06% | 2 946,1300 | -0.14% | +1.55% | +6.41% | +9.66% | +15.52% | +14.60% | +18.32% | +1.60% |
| Amundi Funds Global Aggregate Bond | 18.04.2024 | CZK | -0.02% | 2 740,2400 | -0.49% | +0.16% | +6.73% | +5.51% | +5.27% | +2.08% | +8.65% | -0.39% |
| Amundi Funds Global Bond | 18.04.2024 | EUR | -0.23% | 136,8900 | -0.47% | -0.33% | +3.79% | +1.15% | -7.69% | -8.94% | -5.63% | -0.98% |
| Amundi Funds Global Bond | 18.04.2024 | USD | -0.04% | 24,8900 | -0.96% | -2.12% | +4.93% | -1.70% | -8.73% | -19.00% | -10.56% | -4.49% |
| Amundi Funds US Bond | 18.04.2024 | EUR | -0.51% | 51,1800 | -0.02% | -0.12% | +4.64% | +2.01% | -3.36% | -0.41% | - | +0.25% |
| Amundi Funds US Bond | 18.04.2024 | USD | -0.33% | 48,1800 | -0.50% | -1.91% | +5.82% | -0.84% | -4.46% | -11.42% | - | -3.29% |
| CPR B&W Climate Target 2028 | 18.04.2024 | CZK | -0.01% | 10 842,0500 | -0.55% | +1.95% | +9.07% | - | - | - | - | +1.15% |
| CPR B&W European Strategic Autonomy 2028 | 17.04.2024 | CZK | 0.10% | 109,6400 | -0.35% | +1.41% | +6.59% | +9.54% | - | - | - | +0.25% |
| CPR B&W European Strategic Autonomy 2028 II | 17.04.2024 | CZK | 0.10% | 11 022,8700 | -0.53% | +2.26% | +9.00% | - | - | - | - | +1.31% |
| CPR Invest - B&W Climate Target 2027 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| KB Dluhopisový | 18.04.2024 | CZK | 0.33% | 1,2583 | -0.24% | -0.38% | +3.95% | +7.26% | +8.42% | -2.48% | -4.00% | -0.67% |
| 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 | 18.04.2024 | CZK | -0.27% | 1,6069 | -2.62% | +7.69% | +13.47% | +23.40% | +13.67% | +10.72% | +36.18% | +7.83% |
| Amundi Fund Solutions - Balanced | 17.04.2024 | CZK | -0.24% | 1 507,6900 | -1.31% | +3.47% | +10.15% | +10.80% | +4.95% | +6.20% | +24.24% | +2.43% |
| Amundi Fund Solutions - Conservative | 17.04.2024 | CZK | -0.08% | 1 350,7700 | -0.81% | +1.63% | +7.85% | +7.65% | +1.47% | -1.44% | +9.87% | +0.60% |
| Amundi Fund Solutions - Sustainable Growth | 17.04.2024 | CZK | -0.13% | 803,1000 | -2.75% | +1.09% | +9.81% | +5.13% | -2.28% | -9.06% | +5.63% | -1.68% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 18.04.2024 | CZK | 0.03% | 1,1277 | -1.36% | +3.64% | +8.43% | +14.98% | +11.22% | +7.24% | - | +3.55% |
| Amundi CR Balancovaný - konzervativní | 18.04.2024 | CZK | 0.46% | 1,4284 | -0.77% | +0.53% | +4.95% | +10.07% | +9.86% | +1.20% | -2.54% | -0.08% |
| Amundi Funds Absolute Return Multi-strategy | 18.04.2024 | CZK | 0.08% | 1 130,1300 | -0.62% | +3.66% | +10.40% | +6.45% | +1.04% | +3.04% | - | +2.41% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 18.04.2024 | CZK | -0.04% | 2 958,5800 | -1.96% | +2.00% | +10.81% | +7.34% | +3.00% | +4.14% | +21.60% | +0.87% |
| Amundi Multi-Asset Sustainable Future | 18.04.2024 | CZK | -0.13% | 1 143,0700 | -0.97% | +1.88% | +7.77% | +8.17% | +7.27% | +4.72% | - | +1.04% |
| CPR Invest - Reactive | 17.04.2024 | EUR | -0.31% | 1 189,7600 | -1.42% | +1.11% | +6.64% | +1.67% | -1.92% | -1.33% | +6.52% | -0.55% |
| CPR Invest - Défensive | 17.04.2024 | EUR | -0.16% | 939,0000 | -0.71% | -0.16% | +3.38% | -0.33% | -3.32% | -2.81% | -1.91% | -1.38% |
| First Eagle Amundi Income Builder Fund | 18.04.2024 | CZK | 0.26% | 3 021,0100 | -1.40% | +1.26% | +6.65% | +1.27% | +3.36% | +5.56% | +17.56% | -0.76% |
| First Eagle Amundi International Fund | 18.04.2024 | EUR | 0.12% | 189,1200 | -2.20% | +4.82% | +9.36% | +5.41% | +0.78% | +1.21% | +16.31% | +2.97% |
| First Eagle Amundi International Fund | 18.04.2024 | CZK | 0.14% | 3 357,9300 | -2.16% | +5.33% | +10.60% | +8.32% | +9.29% | +11.90% | +29.72% | +3.61% |
| First Eagle Amundi International Fund | 18.04.2024 | USD | 0.13% | 9 062,0700 | -2.17% | +5.25% | +10.41% | +7.59% | +6.49% | +8.14% | +29.69% | +3.49% |
| KB Privátní správa aktiv 2 - Konzervativní | 18.04.2024 | CZK | 0.21% | 1,5078 | -1.10% | +2.26% | +7.07% | +13.10% | +10.93% | +6.41% | +10.02% | +2.13% |
| KB Privátní správa aktiv 3 - Flexibilní | 18.04.2024 | CZK | -0.09% | 1,1825 | -0.55% | +1.05% | +6.20% | +5.99% | +9.66% | +6.88% | +17.26% | -0.16% |
| KB Privátní správa aktiv 4 - Tematická | 18.04.2024 | CZK | -0.15% | 1,6539 | -2.41% | +4.80% | +9.37% | +12.44% | +5.77% | +5.28% | +9.73% | +3.27% |
| 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 | 18.04.2024 | CZK | 1.04% | 1,3635 | -2.34% | +8.24% | +17.65% | +41.35% | +42.66% | +38.88% | +31.49% | +6.53% |
| Amundi CR All Star Selection | 18.04.2024 | CZK | -0.27% | 1,6069 | -2.62% | +7.69% | +13.47% | +23.40% | +13.67% | +10.72% | +36.18% | +7.83% |
| Amundi CR IM Akciový | 18.04.2024 | CZK | -0.24% | 1,3423 | -2.84% | +8.83% | +14.82% | +25.65% | +13.99% | +12.27% | +29.98% | +8.94% |
| Amundi Funds China Equity | 18.04.2024 | USD | 0.88% | 11,4400 | -4.03% | +4.00% | -9.42% | -24.49% | -28.59% | -54.93% | -37.21% | -6.15% |
| Amundi Funds China Equity | 18.04.2024 | EUR | 0.75% | 10,7400 | -3.59% | +5.92% | -10.43% | -22.29% | -27.77% | -49.32% | -33.74% | -2.72% |
| Amundi Funds Emerging World Equity | 18.04.2024 | EUR | 0.46% | 148,4000 | -3.41% | +7.95% | +7.83% | +6.78% | -4.33% | -9.95% | +9.50% | +3.88% |
| Amundi Funds Emerging World Equity | 18.04.2024 | CZK | 0.64% | 2 611,7100 | -3.85% | +6.18% | +9.49% | +4.81% | -2.54% | -16.89% | +4.63% | +0.42% |
| Amundi Funds Emerging World Equity | 18.04.2024 | USD | 0.64% | 114,3300 | -3.86% | +6.00% | +9.04% | +3.79% | -5.40% | -19.89% | +3.79% | +0.20% |
| Amundi Funds Equity Japan Target | 18.04.2024 | EUR | 1.08% | 318,7500 | -1.93% | +8.83% | +14.51% | +37.45% | +61.08% | +54.45% | +61.25% | +13.33% |
| Amundi Funds Global Equity | 18.04.2024 | CZK | 0.25% | 1 756,2700 | -2.79% | +8.08% | +15.26% | +20.15% | +25.60% | +31.86% | - | +8.26% |
| Amundi Funds Global Equity Conservative | 18.04.2024 | EUR | 0.07% | 212,3600 | -0.59% | +1.24% | +5.08% | +3.31% | -0.44% | +14.37% | +29.98% | +3.82% |
| Amundi Funds Global Equity Conservative | 18.04.2024 | USD | 0.25% | 208,0400 | -1.05% | -0.59% | +6.25% | +0.42% | -1.53% | +1.73% | +23.53% | +0.14% |
| Amundi Funds Japan Equity Value | 18.04.2024 | CZK | 0.49% | 5 665,7300 | -1.98% | +8.29% | +15.20% | +27.03% | +45.91% | +46.53% | +83.36% | +12.45% |
| Amundi Funds Japan Equity Value | 17.04.2024 | JPY | -0.86% | 18 372,0000 | -2.59% | +5.96% | +10.76% | +18.90% | +27.58% | +26.22% | +56.34% | +9.87% |
| Amundi Funds Latin America Equity | 18.04.2024 | EUR | -0.36% | 93,3600 | -5.40% | -0.74% | +10.50% | +21.74% | +11.85% | +37.54% | +19.14% | -4.68% |
| Amundi Funds Latin America Equity | 18.04.2024 | USD | -0.19% | 546,7900 | -5.85% | -2.54% | +11.77% | +18.92% | +11.15% | +23.02% | +13.80% | -7.96% |
| Amundi Funds Net Zero Ambition Top European Players | 18.04.2024 | CZK | 0.52% | 3 142,0800 | -0.66% | +5.92% | +15.66% | +7.25% | +20.38% | +25.55% | +49.17% | +5.42% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 18.04.2024 | EUR | 0.53% | 11,4800 | -0.69% | +5.03% | +14.34% | +5.03% | +10.81% | +15.61% | +38.15% | +4.55% |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | EUR | 0.03% | 315,7100 | +3.33% | -6.44% | +2.62% | -9.32% | -3.67% | +37.49% | +43.30% | 0.00% |
| Amundi Funds Pioneer US Equity Mid Cap | 03.11.2023 | USD | 1.12% | 234,5900 | +4.84% | -8.14% | -0.35% | -0.24% | -10.75% | +25.80% | +35.14% | 0.00% |
| Amundi Funds Polen Capital Global Growth | 18.04.2024 | CZK | -0.46% | 1 082,9900 | -3.85% | +1.40% | +12.91% | +17.95% | +11.11% | -1.92% | - | +2.06% |
| Amundi Funds SBI FM India Equity | 18.04.2024 | EUR | -0.60% | 254,4600 | -1.95% | +4.53% | +9.26% | +26.32% | +15.48% | +44.10% | +60.64% | +4.84% |
| Amundi Funds SBI FM India Equity | 18.04.2024 | USD | -0.37% | 382,1600 | -2.85% | +2.64% | +10.47% | +22.71% | +13.45% | +28.20% | +52.16% | +1.13% |
| Amundi Funds SBI FM India Equity | 18.04.2024 | CZK | -0.66% | 1 157,5000 | -2.59% | +6.41% | - | - | - | - | - | +7.23% |
| Amundi Funds US Equity ESG Improvers | 18.04.2024 | EUR | -0.21% | 66,5800 | -3.07% | +3.59% | +8.35% | - | - | - | - | +4.05% |
| Amundi Funds US Equity ESG Improvers | 18.04.2024 | USD | -0.03% | 72,2100 | -3.51% | +1.72% | +9.56% | - | - | - | - | +0.38% |
| Amundi Funds US Equity Research Value | 18.04.2024 | CZK | 0.39% | 1 376,6000 | -2.52% | +3.31% | +8.99% | +5.19% | -0.92% | +10.92% | - | +1.26% |
| Amundi Funds US Equity Research Value | 18.04.2024 | EUR | 0.20% | 231,2800 | -2.07% | +5.05% | +7.37% | +7.16% | -2.56% | +19.08% | +43.09% | +4.75% |
| Amundi Funds US Equity Research Value | 18.04.2024 | USD | 0.39% | 247,3000 | -2.52% | +3.16% | +8.56% | +4.16% | -3.66% | +5.96% | +36.08% | +1.05% |
| Amundi Funds US Pioneer Fund | 18.04.2024 | CZK | -0.39% | 5 203,6000 | -3.91% | +6.72% | +20.78% | +30.14% | +20.95% | +25.81% | +85.27% | +7.01% |
| Amundi Funds US Pioneer Fund | 18.04.2024 | USD | -0.40% | 22,3400 | -3.96% | +6.58% | +20.37% | +28.91% | +17.76% | +21.68% | +84.48% | +6.79% |
| Amundi Index MSCI North America | 18.04.2024 | EUR | -0.37% | 636,8700 | -3.25% | +5.78% | +14.80% | +23.28% | +14.48% | +32.70% | +85.43% | +7.57% |
| Amundi Index MSCI North America | 18.04.2024 | CZK | -0.18% | 5 873,1000 | -3.69% | +4.02% | +16.36% | +20.80% | +15.92% | +21.74% | +74.56% | +3.99% |
| Amundi Index MSCI North America | 18.04.2024 | USD | -0.19% | 485,3800 | -3.70% | +3.87% | +16.07% | +19.83% | +13.19% | +18.03% | +75.73% | +3.76% |
| CPR Climate Action | 18.04.2024 | CZK | -0.30% | 124,9300 | -2.81% | +5.57% | +15.29% | +17.89% | +21.27% | - | - | +8.03% |
| CPR Food For Generations | 18.04.2024 | CZK | 0.49% | 12 054,7400 | -1.15% | +4.43% | +7.51% | -0.85% | -1.39% | +3.92% | - | +4.33% |
| CPR Global Disruptive Opportunities | 18.04.2024 | CZK | -0.74% | 18 302,0700 | -4.88% | +4.76% | +22.00% | +29.79% | +10.31% | -1.24% | +56.15% | +7.87% |
| CPR Global Lifestyles | 17.04.2024 | EUR | -0.16% | 110,3300 | -1.49% | +7.56% | +13.40% | +10.58% | +3.37% | -5.82% | +31.24% | +6.99% |
| CPR Global Lifestyles | 17.04.2024 | CZK | -0.23% | 101,9000 | -2.13% | +9.83% | +16.14% | +19.36% | +6.88% | -8.21% | +29.15% | +9.44% |
| CPR Global Lifestyles | 17.04.2024 | USD | -0.12% | 100,2800 | -2.56% | +5.45% | +14.05% | +7.75% | +2.04% | -16.38% | +23.50% | +3.02% |
| CPR Global Resources | 17.04.2024 | EUR | 0.39% | 150,9700 | -2.33% | +14.51% | +4.96% | +3.16% | -7.86% | +29.51% | +50.09% | +7.64% |
| CPR Global Resources | 18.04.2024 | CZK | 0.34% | 140,1000 | -2.42% | +17.22% | +8.19% | +11.52% | -4.37% | +26.90% | +48.64% | +10.49% |
| CPR Global Resources | 18.04.2024 | USD | 0.51% | 138,1300 | -2.42% | +13.05% | +7.03% | +0.60% | -8.59% | +15.74% | +43.25% | +4.19% |
| CPR Global Silver Age | 18.04.2024 | EUR | 0.01% | 1 514,5400 | -1.81% | +2.59% | +8.86% | +1.46% | -5.06% | +2.18% | +27.87% | +3.91% |
| CPR Global Silver Age | 18.04.2024 | CZK | 0.02% | 15 754,3900 | -1.77% | +3.13% | +10.18% | +4.97% | +3.26% | +13.30% | +42.89% | +4.62% |
| CPR Hydrogen | 18.04.2024 | CZK | 0.76% | 9 898,4800 | -2.09% | +5.15% | +6.66% | +0.31% | - | - | - | +0.49% |
| CPR Invest - Global Gold Mines | 18.04.2024 | EUR | 0.46% | 86,8000 | -0.71% | +21.89% | +11.31% | -3.30% | -18.79% | +2.42% | +56.40% | +10.33% |
| CPR Invest - Global Gold Mines | 18.04.2024 | USD | 0.64% | 79,0400 | -1.18% | +19.69% | +12.54% | -6.02% | -19.70% | -8.91% | +48.31% | +6.44% |
| CPR Invest - Global Gold Mines | 18.04.2024 | CZK | 0.46% | 80,0900 | -1.18% | +24.09% | +13.76% | +4.19% | -16.03% | -0.20% | - | +12.87% |
| CPR MedTech | 18.04.2024 | CZK | -0.37% | 9 905,3200 | -3.82% | -0.33% | +16.42% | +2.93% | -4.86% | -11.49% | - | +1.03% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 18.04.2024 | CZK | 0.03% | 1,7333 | -1.86% | +6.16% | +10.91% | +19.57% | +15.41% | +29.25% | +34.42% | +8.03% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 18.04.2024 | CZK | 0.04% | 1,4057 | -1.86% | +6.15% | +7.70% | +16.12% | +12.04% | +21.14% | +25.20% | +4.90% |
| KBI Global Sustainable Infrastructure Fund | 18.04.2024 | CZK | 0.70% | 9,5490 | -1.42% | -0.13% | +7.87% | -1.21% | -9.63% | - | - | -3.25% |
| KBI Water fund | 18.04.2024 | CZK | 0.66% | 14,4480 | -1.60% | +3.70% | +18.20% | +11.84% | +17.43% | +14.78% | +46.56% | +0.55% |
| 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 | 18.04.2024 | CZK | 0.10% | 1,1219 | -0.02% | +0.92% | +2.89% | +6.46% | +11.04% | +6.96% | +7.46% | +1.17% |
| KB Privátní správa aktiv 2 - Konzervativní | 18.04.2024 | CZK | 0.21% | 1,5078 | -1.10% | +2.26% | +7.07% | +13.10% | +10.93% | +6.41% | +10.02% | +2.13% |
| KB Privátní správa aktiv 3 - Flexibilní | 18.04.2024 | CZK | -0.09% | 1,1825 | -0.55% | +1.05% | +6.20% | +5.99% | +9.66% | +6.88% | +17.26% | -0.16% |
| KB Privátní správa aktiv 4 - Tematická | 18.04.2024 | CZK | -0.15% | 1,6539 | -2.41% | +4.80% | +9.37% | +12.44% | +5.77% | +5.28% | +9.73% | +3.27% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 18.04.2024 | CZK | 0.03% | 1,7333 | -1.86% | +6.16% | +10.91% | +19.57% | +15.41% | +29.25% | +34.42% | +8.03% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 18.04.2024 | CZK | 0.04% | 1,4057 | -1.86% | +6.15% | +7.70% | +16.12% | +12.04% | +21.14% | +25.20% | +4.90% |