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% |