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 27.03.2024 CZK -0.01% 1,7071 +0.04% +1.33% +3.48% +5.92% +10.26% +6.32% +7.12% +1.26%
Amundi CR Privátní fond úrokových výnosů 27.03.2024 CZK -0.01% 1,1009 +0.04% +1.48% +4.24% +7.19% +11.99% +8.92% - +1.39%
Amundi Funds Cash (EUR) 26.03.2024 EUR 0.01% 101,5500 +0.07% +0.98% +1.89% +3.46% +3.91% +3.02% +1.81% +0.91%
Amundi Funds Cash (USD) 27.03.2024 USD 0.02% 118,4800 +0.10% +1.32% +2.71% +5.42% +8.46% +8.38% +11.25% +1.29%
KB Krátkodobý 27.03.2024 CZK 0.01% 1,2076 +0.09% +1.36% +2.89% +5.91% +11.57% +12.04% +13.42% +1.33%
KB Privátní správa aktiv 1 - Úroková 27.03.2024 CZK -0.01% 1,1234 +0.04% +1.38% +3.76% +6.46% +10.98% +7.12% +7.81% +1.31%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Dluhopisový PLUS 27.03.2024 CZK 0.09% 1,6452 +0.26% +1.39% +6.31% +10.56% +12.99% +2.22% +2.26% +1.36%
Amundi CR IM Dluhopisový 27.03.2024 CZK 0.02% 1,0222 +0.13% +1.16% +5.88% +8.03% +8.80% +1.70% +1.88% +1.09%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 26.03.2024 CZK 0.03% 1 114,4600 +0.10% +1.70% +2.32% +9.18% +13.01% +9.57% - +1.60%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 26.03.2024 CZK 0.03% 1 191,8200 +0.10% +1.70% +3.92% +10.88% +16.78% +15.09% - +1.59%
Amundi FS - Buy & Watch Income 07/25 distribuční A CZK 26.03.2024 CZK 0.02% 1 125,2600 +0.15% +1.58% +4.76% +9.66% +11.59% +6.55% - +1.45%
Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK 26.03.2024 CZK 0.02% 1 174,5200 +0.15% +1.58% +4.76% +10.81% +14.00% +9.96% - +1.45%
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 26.03.2024 CZK 0.04% 1 159,3900 +0.17% +2.08% +4.63% +10.24% +12.47% +8.63% - +1.96%
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 26.03.2024 CZK 0.05% 1 115,9700 +0.29% +2.16% +5.33% +11.38% +13.42% +9.42% - +2.03%
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 26.03.2024 CZK 0.02% 1 115,8700 -0.02% +2.12% +5.10% +11.76% +11.91% +12.19% - +1.98%
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 26.03.2024 CZK 0.08% 1 159,9600 -0.15% +2.03% +6.47% +13.05% +14.71% +5.24% - +1.90%
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 - CZK - - - - - - - - - -
Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 26.03.2024 CZK 0.09% 1 094,8500 -0.02% +2.31% - - - - - +1.90%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 26.03.2024 CZK 0.02% 1 101,6500 +0.11% +2.18% +5.72% +11.88% +10.81% - - +2.00%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 26.03.2024 CZK 0.04% 52,6500 +0.06% +2.17% +5.26% +11.03% +8.38% - - +1.98%
Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 26.03.2024 CZK -0.08% 1 124,3600 +0.07% +1.97% +6.40% +11.89% - - - +1.66%
Amundi Funds Emerging Markets Local Currency Bond 27.03.2024 CZK 0.19% 926,8100 -0.07% -1.64% +7.05% +6.62% +5.09% -4.01% - -1.55%
Amundi Funds Euro Aggregate Bond 27.03.2024 EUR 0.27% 125,9400 +0.62% -0.71% +6.05% +4.28% -6.35% -13.07% -8.07% -0.16%
Amundi Funds Euro Corporate ESG Bond 27.03.2024 CZK 0.22% 2 809,4900 +0.53% +0.76% +6.95% +10.16% +4.76% +0.54% +6.47% +0.88%
Amundi Funds Euro High Yield Bond 27.03.2024 EUR 0.00% 22,8400 0.00% +1.60% +7.89% +11.31% +2.65% -1.85% +4.72% +1.51%
Amundi Funds Euro High Yield Bond 27.03.2024 CZK 0.03% 3 178,0200 +0.06% +2.21% +9.29% +14.81% +12.26% +9.23% +18.51% +2.12%
Amundi Funds Euro High Yield Short Term Bond 27.03.2024 CZK 0.02% 2 945,2600 0.00% +1.66% +6.09% +10.91% +15.24% +14.99% +19.01% +1.57%
Amundi Funds Global Aggregate Bond 27.03.2024 CZK 0.27% 2 778,7500 +0.57% +0.85% +7.17% +8.18% +6.30% +3.97% +10.84% +1.01%
Amundi Funds Global Bond 27.03.2024 EUR 0.43% 138,2900 +0.88% +0.37% +3.30% +1.07% -6.93% -8.73% -4.66% +0.03%
Amundi Funds Global Bond 27.03.2024 USD 0.35% 25,5400 +0.59% -2.18% +6.37% +1.43% -8.29% -16.26% -8.29% -2.00%
Amundi Funds US Bond 27.03.2024 EUR 0.39% 51,8000 +0.95% +1.65% +3.68% +1.69% -1.80% +0.12% - +1.47%
Amundi Funds US Bond 27.03.2024 USD 0.32% 49,5200 +0.65% -0.96% +6.75% +2.06% -3.26% -8.16% - -0.60%
CPR B&W Climate Target 2028 26.03.2024 CZK 0.06% 10 863,4200 -0.04% +1.44% - - - - - +1.35%
CPR B&W European Strategic Autonomy 2028 26.03.2024 CZK -0.01% 109,7100 +0.15% +0.40% +6.38% - - - - +0.31%
CPR B&W European Strategic Autonomy 2028 II 27.03.2024 CZK -0.19% 11 031,2200 +0.10% +1.34% +8.66% - - - - +1.39%
CPR Invest - B&W Climate Target 2027 - CZK - - - - - - - - - -
CPR Invest - B&W Climate Target 2027 - EUR - - - - - - - - - -
KB Dluhopisový 27.03.2024 CZK 0.01% 1,2751 +0.11% +0.81% +5.99% +7.84% +9.27% -1.04% -2.60% +0.66%
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 27.03.2024 CZK 0.77% 1,6461 +0.94% +10.98% +17.65% +28.00% +14.15% +16.42% +44.26% +10.46%
Amundi Fund Solutions - Balanced 26.03.2024 CZK 0.00% 1 532,8200 +0.99% +4.37% +11.88% +13.47% +5.90% +9.68% +28.36% +4.13%
Amundi Fund Solutions - Conservative 26.03.2024 CZK 0.00% 1 365,5800 +0.72% +1.78% +8.67% +8.56% +1.42% +0.17% +12.08% +1.70%
Amundi Fund Solutions - Sustainable Growth 26.03.2024 CZK 0.04% 838,1000 +0.80% +3.06% +14.21% +12.46% -0.37% -2.06% +12.08% +2.60%
Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y od začátku roku
Amundi CR Balancovaný 27.03.2024 CZK 0.35% 1,1459 +0.53% +5.52% +11.35% +17.05% +11.72% +10.32% - +5.22%
Amundi CR Balancovaný - konzervativní 27.03.2024 CZK 0.05% 1,4443 +0.18% +1.25% +7.72% +11.17% +10.43% +2.56% -0.97% +1.04%
Amundi Funds Absolute Return Multi-strategy 27.03.2024 CZK 0.51% 1 135,6500 +1.22% +2.68% +9.73% +7.70% +2.29% +3.85% - +2.91%
Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) 27.03.2024 CZK 0.57% 3 061,2200 +1.25% +4.38% +13.26% +12.37% +5.27% +9.02% +27.97% +4.37%
Amundi Multi-Asset Sustainable Future 27.03.2024 CZK 0.48% 1 163,6000 +1.08% +2.65% +9.32% +10.63% +8.03% +7.12% - +2.85%
CPR Invest - Reactive 26.03.2024 EUR 0.08% 1 213,8400 +0.86% +1.70% +8.46% +3.97% -0.60% +2.58% +9.69% +1.46%
CPR Invest - Défensive 26.03.2024 EUR 0.05% 945,8200 +0.38% -0.45% +3.58% +0.17% -2.88% -1.54% -0.67% -0.67%
First Eagle Amundi Income Builder Fund 27.03.2024 CZK 0.63% 3 084,3800 +0.66% +1.16% +7.82% +7.57% +5.66% +10.30% +21.49% +1.32%
First Eagle Amundi International Fund 27.03.2024 EUR 0.74% 193,0800 +0.70% +4.82% +12.03% +12.37% +1.29% +6.26% +20.68% +5.13%
First Eagle Amundi International Fund 27.03.2024 CZK 0.76% 3 425,0400 +0.75% +5.38% +13.35% +15.60% +10.04% +17.37% +34.58% +5.68%
First Eagle Amundi International Fund 27.03.2024 USD 0.76% 9 243,1700 +0.74% +5.27% +13.13% +14.76% +7.03% +13.52% +34.74% +5.56%
KB Privátní správa aktiv 2 - Konzervativní 27.03.2024 CZK 0.22% 1,5340 +0.35% +4.20% +10.02% +14.75% +11.64% +9.45% +13.34% +3.90%
KB Privátní správa aktiv 3 - Flexibilní 27.03.2024 CZK 0.24% 1,2030 +0.61% +1.25% +7.35% +8.47% +11.33% +9.23% +20.11% +1.57%
KB Privátní správa aktiv 4 - Tematická 27.03.2024 CZK 0.40% 1,7012 +0.79% +6.99% +13.15% +16.51% +7.17% +9.66% +15.85% +6.22%
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 27.03.2024 CZK 0.47% 1,3541 +1.71% +5.17% +25.73% +52.47% +39.77% +39.48% +34.31% +5.80%
Amundi CR All Star Selection 27.03.2024 CZK 0.77% 1,6461 +0.94% +10.98% +17.65% +28.00% +14.15% +16.42% +44.26% +10.46%
Amundi CR IM Akciový 27.03.2024 CZK 0.84% 1,3775 +1.04% +12.37% +19.39% +30.63% +14.38% +18.62% +36.18% +11.80%
Amundi Funds China Equity 27.03.2024 USD -1.11% 11,6100 -2.60% -1.44% -9.93% -21.07% -27.57% -53.63% -32.58% -4.76%
Amundi Funds China Equity 27.03.2024 EUR -1.01% 10,7300 -2.37% +1.13% -12.55% -21.39% -26.51% -49.46% -29.92% -2.81%
Amundi Funds Emerging World Equity 27.03.2024 EUR -0.10% 150,5000 +0.68% +7.12% +8.55% +11.22% -2.23% -6.96% +16.64% +5.35%
Amundi Funds Emerging World Equity 27.03.2024 CZK -0.16% 2 685,6100 +0.39% +4.44% +12.13% +12.66% -0.70% -11.63% +12.85% +3.26%
Amundi Funds Emerging World Equity 27.03.2024 USD -0.17% 117,7400 +0.37% +4.38% +11.75% +11.62% -3.68% -14.65% +12.19% +3.19%
Amundi Funds Equity Japan Target 27.03.2024 EUR 1.19% 323,3400 +1.96% +15.48% +12.81% +46.02% +58.47% +53.85% +65.17% +14.96%
Amundi Funds Global Equity 27.03.2024 CZK 0.38% 1 813,6300 +1.22% +11.88% +19.69% +29.80% +25.69% +41.77% - +11.79%
Amundi Funds Global Equity Conservative 27.03.2024 EUR 1.03% 218,4900 +0.90% +7.72% +7.95% +8.92% +3.54% +19.80% +35.15% +6.81%
Amundi Funds Global Equity Conservative 27.03.2024 USD 0.96% 217,3600 +0.58% +4.95% +11.12% +9.32% +2.01% +9.88% +30.34% +4.63%
Amundi Funds Japan Equity Value 27.03.2024 CZK 0.78% 5 784,9700 +1.65% +15.43% +13.19% +36.36% +44.53% +49.66% +87.31% +14.81%
Amundi Funds Japan Equity Value 27.03.2024 JPY 0.70% 18 904,0000 +1.50% +13.50% +9.40% +27.25% +27.02% +29.89% +62.48% +13.06%
Amundi Funds Latin America Equity 27.03.2024 EUR 1.03% 98,7300 +0.89% +0.91% +14.43% +39.61% +16.34% +53.05% +31.82% +0.81%
Amundi Funds Latin America Equity 27.03.2024 USD 0.96% 587,2300 +0.58% -1.65% +17.85% +40.84% +15.19% +41.16% +27.76% -1.15%
Amundi Funds Net Zero Ambition Top European Players 27.03.2024 CZK 0.46% 3 218,9200 +1.38% +8.15% +16.42% +16.99% +25.27% +33.24% +61.16% +8.00%
Amundi Funds Net Zero Ambition Top European Players - EUR 27.03.2024 EUR 0.43% 11,7600 +1.12% +7.40% +15.07% +14.29% +15.41% +22.25% +48.30% +7.10%
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 27.03.2024 CZK 0.35% 1 145,4200 -0.26% +7.85% +19.67% +30.09% +13.95% +11.26% - +7.95%
Amundi Funds SBI FM India Equity 27.03.2024 EUR 0.78% 249,8200 +1.85% +3.70% +6.13% +26.38% +16.86% +36.48% +60.76% +2.93%
Amundi Funds SBI FM India Equity 27.03.2024 USD 0.71% 380,9900 +1.53% +1.04% +9.25% +26.76% +15.13% +25.20% +54.51% +0.82%
Amundi Funds SBI FM India Equity 27.03.2024 CZK 0.83% 1 139,0500 +2.33% +6.30% - - - - - +5.52%
Amundi Funds US Equity ESG Improvers 27.03.2024 EUR 1.24% 69,2700 +1.23% +8.51% - - - - - +8.25%
Amundi Funds US Equity ESG Improvers 27.03.2024 USD 1.17% 76,2900 +0.93% +5.72% - - - - - +6.05%
Amundi Funds US Equity Research Value 27.03.2024 CZK 1.46% 1 445,1100 +1.44% +6.21% +14.47% +15.70% +2.87% +18.84% - +6.30%
Amundi Funds US Equity Research Value 27.03.2024 EUR 1.53% 239,1100 +1.74% +8.78% +10.75% +14.08% +1.29% +23.84% +55.87% +8.30%
Amundi Funds US Equity Research Value 27.03.2024 USD 1.46% 259,6200 +1.42% +5.99% +13.99% +14.49% -0.23% +13.74% +50.42% +6.08%
Amundi Funds US Pioneer Fund 27.03.2024 CZK 0.78% 5 413,1500 +0.19% +10.76% +27.92% +40.53% +18.90% +37.93% +100.96% +11.32%
Amundi Funds US Pioneer Fund 27.03.2024 USD 0.78% 23,2400 +0.17% +10.56% +27.41% +39.08% +15.51% +33.49% +100.17% +11.09%
Amundi Index MSCI North America 27.03.2024 EUR 0.91% 659,7900 +0.73% +11.84% +19.54% +31.12% +16.89% +42.81% +99.24% +11.44%
Amundi Index MSCI North America 27.03.2024 CZK 0.84% 6 176,9500 +0.40% +9.17% +23.38% +32.71% +18.03% +35.00% +90.10% +9.37%
Amundi Index MSCI North America 27.03.2024 USD 0.84% 510,6300 +0.41% +8.97% +23.05% +31.59% +15.15% +30.99% +91.59% +9.16%
CPR Climate Action 27.03.2024 CZK 0.83% 129,7000 +1.33% +12.74% +18.57% +26.01% +24.39% - - +12.16%
CPR Food For Generations 27.03.2024 CZK 0.98% 12 350,7700 +1.94% +7.53% +8.21% +5.10% +2.12% +9.24% - +6.89%
CPR Global Disruptive Opportunities 27.03.2024 CZK 0.13% 19 179,8600 +1.00% +13.18% +27.05% +38.09% +10.94% +7.66% +70.74% +13.05%
CPR Global Gold Mines 27.03.2024 USD 3.36% 72,8300 +2.88% -4.71% +13.11% -5.87% -22.50% -7.74% +26.36% -1.93%
CPR Global Gold Mines 27.03.2024 CZK 3.48% 72,8400 +3.67% +0.26% +14.15% -0.08% -19.13% -2.40% - +2.65%
CPR Global Lifestyles 27.03.2024 EUR 0.22% 114,6900 +0.11% +11.76% +17.73% +19.20% +5.99% +2.27% +40.35% +11.22%
CPR Global Lifestyles 27.03.2024 CZK 0.26% 106,1900 +0.59% +14.59% +22.32% +26.98% +8.96% -0.74% +37.82% +14.05%
CPR Global Lifestyles 27.03.2024 USD 0.15% 106,0500 -0.19% +8.90% +21.19% +19.63% +4.41% -6.18% +34.95% +8.95%
CPR Global Resources 26.03.2024 EUR -0.25% 144,6800 +1.25% +2.47% +1.66% +6.47% -8.01% +27.17% +43.03% +3.16%
CPR Global Resources 27.03.2024 CZK 1.66% 136,2900 +2.20% +6.73% +6.36% +14.27% -3.90% +25.65% +43.83% +7.48%
CPR Global Resources 27.03.2024 USD 1.54% 136,1300 +1.41% +1.43% +5.38% +7.66% -7.93% +18.67% +40.82% +2.68%
CPR Global Silver Age 27.03.2024 EUR 0.89% 1 583,5400 +1.34% +9.37% +11.58% +9.80% +1.94% +9.34% +33.87% +8.64%
CPR Global Silver Age 27.03.2024 CZK 0.90% 16 453,5700 +1.38% +10.00% +12.98% +13.68% +11.09% +21.11% +49.58% +9.26%
CPR Hydrogen 26.03.2024 CZK 0.20% 10 202,4100 +1.60% +4.23% +6.86% +9.12% - - - +3.58%
CPR Invest - Global Gold Mines 27.03.2024 EUR 3.43% 78,7500 +3.20% -2.21% +9.86% -6.22% -21.33% +0.57% +31.33% +0.10%
CPR MedTech 27.03.2024 CZK 1.45% 10 624,2000 +1.49% +8.42% +20.89% +15.30% +1.51% +1.03% - +8.36%
KB Privátní správa aktiv 5D - Dividendová (třída A) 27.03.2024 CZK 1.21% 1,7804 +1.70% +11.41% +14.22% +24.84% +19.49% +33.69% +41.27% +10.96%
KB Privátní správa aktiv 5D - Dividendová (třída D) 27.03.2024 CZK 1.21% 1,4440 +1.70% +8.18% +10.91% +21.24% +16.01% +25.31% +31.41% +7.75%
KBI Global Sustainable Infrastructure Fund 27.03.2024 CZK 1.66% 9,8690 +1.69% +0.98% +9.06% +3.17% -5.06% - - -0.01%
KBI Water fund 27.03.2024 CZK 1.14% 15,0630 +1.18% +5.36% +21.30% +20.70% +20.06% +26.05% +56.89% +4.83%
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 27.03.2024 CZK -0.01% 1,1234 +0.04% +1.38% +3.76% +6.46% +10.98% +7.12% +7.81% +1.31%
KB Privátní správa aktiv 2 - Konzervativní 27.03.2024 CZK 0.22% 1,5340 +0.35% +4.20% +10.02% +14.75% +11.64% +9.45% +13.34% +3.90%
KB Privátní správa aktiv 3 - Flexibilní 27.03.2024 CZK 0.24% 1,2030 +0.61% +1.25% +7.35% +8.47% +11.33% +9.23% +20.11% +1.57%
KB Privátní správa aktiv 4 - Tematická 27.03.2024 CZK 0.40% 1,7012 +0.79% +6.99% +13.15% +16.51% +7.17% +9.66% +15.85% +6.22%
KB Privátní správa aktiv 5D - Dividendová (třída A) 27.03.2024 CZK 1.21% 1,7804 +1.70% +11.41% +14.22% +24.84% +19.49% +33.69% +41.27% +10.96%
KB Privátní správa aktiv 5D - Dividendová (třída D) 27.03.2024 CZK 1.21% 1,4440 +1.70% +8.18% +10.91% +21.24% +16.01% +25.31% +31.41% +7.75%