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 | 24.04.2024 | CZK | -0.08% | 1,7061 | +0.09% | +0.88% | +2.76% | +5.84% | +10.49% | +6.26% | +6.93% | +1.20% |
| Amundi CR Privátní fond úrokových výnosů | 24.04.2024 | CZK | -0.10% | 1,0999 | +0.15% | +0.94% | +3.12% | +6.94% | +12.34% | +8.58% | - | +1.30% |
| Amundi Funds Cash (EUR) | 24.04.2024 | EUR | 0.01% | 101,8400 | +0.07% | +0.93% | +1.89% | +3.54% | +4.27% | +3.38% | +2.15% | +1.20% |
| Amundi Funds Cash (USD) | 24.04.2024 | USD | 0.01% | 118,9400 | +0.09% | +1.29% | +2.71% | +5.42% | +8.85% | +8.79% | +11.44% | +1.68% |
| KB Krátkodobý | 24.04.2024 | CZK | 0.00% | 1,2117 | +0.09% | +1.28% | +2.76% | +5.86% | +11.64% | +12.45% | +13.71% | +1.67% |
| KB Privátní správa aktiv 1 - Úroková | 24.04.2024 | CZK | -0.10% | 1,1220 | +0.11% | +0.86% | +2.87% | +6.35% | +11.21% | +6.93% | +7.44% | +1.18% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 24.04.2024 | CZK | -0.10% | 1,6374 | +0.36% | +0.95% | +4.43% | +10.03% | +14.14% | +1.48% | +1.56% | +0.88% |
| Amundi CR IM Dluhopisový | 24.04.2024 | CZK | -0.26% | 1,0132 | +0.23% | +0.34% | +4.56% | +7.52% | +9.04% | +0.30% | +0.77% | +0.20% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 23.04.2024 | CZK | 0.01% | 1 119,8800 | +0.14% | +1.47% | +2.82% | +8.04% | +13.42% | +9.35% | - | +2.09% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 23.04.2024 | CZK | 0.01% | 1 197,6200 | +0.14% | +1.47% | +4.43% | +9.73% | +17.20% | +14.85% | - | +2.09% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 23.04.2024 | CZK | 0.06% | 1 129,1000 | +0.24% | +1.58% | +5.25% | +8.70% | +12.10% | +6.45% | - | +1.80% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 23.04.2024 | CZK | 0.06% | 1 178,5200 | +0.24% | +1.58% | +5.25% | +9.83% | +14.54% | +9.85% | - | +1.80% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 23.04.2024 | CZK | 0.05% | 1 164,6600 | +0.18% | +1.80% | +5.17% | +9.69% | +13.39% | +8.75% | - | +2.42% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 23.04.2024 | CZK | 0.05% | 1 121,6400 | +0.20% | +1.92% | +6.06% | +10.51% | +14.46% | +9.42% | - | +2.55% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 23.04.2024 | CZK | 0.12% | 1 118,9100 | +0.17% | +2.06% | +5.70% | +10.43% | +11.97% | +11.39% | - | +2.26% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 23.04.2024 | CZK | 0.10% | 1 162,2900 | +0.30% | +1.66% | +7.14% | +12.18% | +14.99% | +4.94% | - | +2.10% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 23.04.2024 | CZK | 0.57% | 990,1000 | +0.81% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 23.04.2024 | CZK | 0.83% | 1 091,2800 | +0.84% | +1.42% | - | - | - | - | - | +1.57% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 23.04.2024 | CZK | 0.16% | 1 105,1700 | +0.38% | +2.27% | +6.66% | +10.54% | +11.34% | - | - | +2.32% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 23.04.2024 | CZK | 0.15% | 52,7600 | +0.27% | +1.89% | +6.22% | +10.19% | +8.76% | - | - | +2.19% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 23.04.2024 | CZK | 0.17% | 1 124,4400 | +0.41% | +1.72% | +7.22% | +9.88% | - | - | - | +1.66% |
| Amundi Funds Emerging Markets Local Currency Bond | 24.04.2024 | CZK | -0.41% | 901,9000 | +0.38% | -2.89% | +5.09% | +1.90% | +5.06% | -8.63% | - | -4.20% |
| Amundi Funds Euro Aggregate Bond | 24.04.2024 | EUR | -0.45% | 124,3100 | -0.38% | -0.23% | +4.66% | +4.03% | -5.02% | -13.71% | -9.42% | -1.45% |
| Amundi Funds Euro Corporate ESG Bond | 24.04.2024 | CZK | -0.23% | 2 793,2500 | -0.03% | +0.87% | +6.19% | +8.79% | +5.75% | -0.20% | +4.85% | +0.30% |
| Amundi Funds Euro High Yield Bond | 24.04.2024 | EUR | 0.00% | 22,8300 | +0.40% | +1.24% | +8.40% | +9.87% | +3.68% | -2.31% | +3.16% | +1.47% |
| Amundi Funds Euro High Yield Bond | 24.04.2024 | CZK | 0.00% | 3 179,1900 | +0.41% | +1.74% | +9.73% | +13.09% | +13.12% | +8.75% | +16.67% | +2.16% |
| Amundi Funds Euro High Yield Short Term Bond | 24.04.2024 | CZK | 0.03% | 2 952,5500 | +0.28% | +1.40% | +6.62% | +10.07% | +15.74% | +14.98% | +18.51% | +1.82% |
| Amundi Funds Global Aggregate Bond | 24.04.2024 | CZK | -0.33% | 2 742,1800 | +0.05% | +0.25% | +6.24% | +5.70% | +5.96% | +2.11% | +8.64% | -0.32% |
| Amundi Funds Global Bond | 24.04.2024 | EUR | -0.27% | 136,6500 | -0.40% | -0.13% | +3.49% | +1.66% | -6.90% | -8.84% | -6.24% | -1.16% |
| Amundi Funds Global Bond | 24.04.2024 | USD | -0.36% | 24,9300 | +0.12% | -2.08% | +4.40% | -1.46% | -7.63% | -19.11% | -10.52% | -4.34% |
| Amundi Funds US Bond | 24.04.2024 | EUR | -0.21% | 51,0600 | -0.74% | +0.27% | +4.35% | +1.88% | -2.71% | -0.20% | - | +0.02% |
| Amundi Funds US Bond | 24.04.2024 | USD | -0.33% | 48,2100 | -0.27% | -1.69% | +5.22% | -1.27% | -3.50% | -11.48% | - | -3.23% |
| CPR B&W Climate Target 2028 | 23.04.2024 | CZK | 0.10% | 10 870,4400 | +0.37% | +1.66% | +9.49% | - | - | - | - | +1.42% |
| CPR B&W European Strategic Autonomy 2028 | 23.04.2024 | CZK | 0.09% | 109,8900 | +0.33% | +1.23% | +7.13% | +9.84% | - | - | - | +0.48% |
| CPR B&W European Strategic Autonomy 2028 II | 23.04.2024 | CZK | 0.11% | 11 053,1700 | +0.38% | +1.78% | +9.77% | - | - | - | - | +1.59% |
| CPR Invest - B&W Climate Target 2027 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| KB Dluhopisový | 24.04.2024 | CZK | -0.30% | 1,2584 | +0.33% | -0.37% | +4.39% | +6.91% | +9.37% | -2.81% | -3.99% | -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 | 24.04.2024 | CZK | 0.25% | 1,6231 | +0.74% | +7.04% | +17.43% | +25.00% | +16.68% | +13.04% | +37.03% | +8.92% |
| Amundi Fund Solutions - Balanced | 23.04.2024 | CZK | 0.44% | 1 511,5800 | +0.02% | +2.88% | +12.43% | +11.52% | +6.88% | +7.01% | +23.86% | +2.69% |
| Amundi Fund Solutions - Conservative | 23.04.2024 | CZK | 0.24% | 1 352,5400 | +0.05% | +1.38% | +8.92% | +8.03% | +2.86% | -1.01% | +9.59% | +0.73% |
| Amundi Fund Solutions - Sustainable Growth | 23.04.2024 | CZK | 1.09% | 812,0400 | +0.98% | +1.48% | +13.05% | +6.26% | +0.47% | -7.89% | +7.01% | -0.59% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 24.04.2024 | CZK | -0.03% | 1,1329 | +0.49% | +3.32% | +10.26% | +15.44% | +12.79% | +8.36% | - | +4.03% |
| Amundi CR Balancovaný - konzervativní | 24.04.2024 | CZK | -0.15% | 1,4335 | +0.82% | +0.74% | +6.08% | +9.96% | +10.94% | +1.52% | -2.05% | +0.28% |
| Amundi Funds Absolute Return Multi-strategy | 24.04.2024 | CZK | -0.13% | 1 132,2800 | +0.27% | +3.00% | +10.72% | +6.89% | +2.53% | +3.65% | - | +2.61% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 24.04.2024 | CZK | -0.01% | 2 977,4200 | +0.60% | +1.76% | +12.42% | +8.65% | +5.27% | +5.40% | +22.10% | +1.52% |
| Amundi Multi-Asset Sustainable Future | 24.04.2024 | CZK | -0.32% | 1 143,1900 | -0.12% | +1.50% | +8.10% | +8.63% | +8.52% | +4.89% | - | +1.05% |
| CPR Invest - Reactive | 23.04.2024 | EUR | 0.64% | 1 191,6900 | -0.15% | +0.32% | +8.30% | +1.82% | -1.11% | -0.56% | +6.37% | -0.39% |
| CPR Invest - Défensive | 23.04.2024 | EUR | 0.25% | 941,0400 | +0.06% | -0.13% | +4.06% | -0.05% | -2.66% | -2.30% | -1.74% | -1.17% |
| First Eagle Amundi Income Builder Fund | 24.04.2024 | CZK | 0.21% | 3 061,1400 | +1.59% | +1.76% | +9.26% | +2.35% | +6.27% | +7.15% | +19.34% | +0.55% |
| First Eagle Amundi International Fund | 24.04.2024 | EUR | 0.41% | 191,3900 | +1.32% | +4.66% | +12.59% | +7.06% | +5.10% | +2.77% | +17.90% | +4.21% |
| First Eagle Amundi International Fund | 24.04.2024 | CZK | 0.42% | 3 398,7000 | +1.35% | +5.15% | +13.82% | +9.96% | +13.90% | +13.62% | +31.48% | +4.87% |
| First Eagle Amundi International Fund | 24.04.2024 | USD | 0.42% | 9 172,4000 | +1.35% | +5.09% | +13.66% | +9.25% | +11.01% | +9.80% | +31.46% | +4.75% |
| KB Privátní správa aktiv 2 - Konzervativní | 24.04.2024 | CZK | -0.11% | 1,5131 | +0.56% | +2.06% | +8.56% | +13.29% | +12.57% | +7.08% | +10.26% | +2.49% |
| KB Privátní správa aktiv 3 - Flexibilní | 24.04.2024 | CZK | -0.32% | 1,1841 | +0.04% | +0.73% | +6.12% | +6.22% | +10.21% | +7.20% | +17.27% | -0.03% |
| KB Privátní správa aktiv 4 - Tematická | 24.04.2024 | CZK | 0.14% | 1,6673 | +0.66% | +4.39% | +13.48% | +13.48% | +8.19% | +7.13% | +10.45% | +4.10% |
| 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 | 24.04.2024 | CZK | -0.31% | 1,3831 | +2.50% | +8.47% | +21.81% | +42.78% | +46.34% | +43.46% | +33.47% | +8.06% |
| Amundi CR All Star Selection | 24.04.2024 | CZK | 0.25% | 1,6231 | +0.74% | +7.04% | +17.43% | +25.00% | +16.68% | +13.04% | +37.03% | +8.92% |
| Amundi CR IM Akciový | 24.04.2024 | CZK | 0.24% | 1,3572 | +0.87% | +8.16% | +19.29% | +27.39% | +17.38% | +14.95% | +30.85% | +10.15% |
| Amundi Funds China Equity | 24.04.2024 | USD | 2.04% | 12,0300 | +6.08% | +6.84% | -1.88% | -16.46% | -19.75% | -53.64% | -33.43% | -1.31% |
| Amundi Funds China Equity | 24.04.2024 | EUR | 2.18% | 11,2600 | +5.63% | +9.00% | -2.68% | -13.78% | -19.05% | -47.73% | -30.19% | +1.99% |
| Amundi Funds Emerging World Equity | 24.04.2024 | EUR | 1.25% | 150,2400 | +1.71% | +7.58% | +11.94% | +11.03% | +0.50% | -8.24% | +10.96% | +5.17% |
| Amundi Funds Emerging World Equity | 24.04.2024 | CZK | 1.17% | 2 652,0700 | +2.20% | +5.64% | +13.30% | +8.64% | +2.72% | -15.55% | +6.66% | +1.97% |
| Amundi Funds Emerging World Equity | 24.04.2024 | USD | 1.17% | 116,1000 | +2.20% | +5.47% | +12.88% | +7.59% | -0.32% | -18.59% | +5.88% | +1.75% |
| Amundi Funds Equity Japan Target | 24.04.2024 | EUR | 1.43% | 323,0000 | +2.43% | +9.40% | +18.27% | +37.79% | +62.20% | +60.12% | +63.62% | +14.84% |
| Amundi Funds Global Equity | 24.04.2024 | CZK | 0.14% | 1 778,7600 | +1.53% | +7.29% | +19.50% | +22.46% | +29.32% | +34.41% | - | +9.65% |
| Amundi Funds Global Equity Conservative | 24.04.2024 | EUR | 0.13% | 216,0900 | +1.82% | +2.74% | +9.17% | +5.39% | +3.26% | +17.10% | +31.15% | +5.64% |
| Amundi Funds Global Equity Conservative | 24.04.2024 | USD | 0.04% | 212,3400 | +2.32% | +0.73% | +10.09% | +2.13% | +2.45% | +3.87% | +25.48% | +2.21% |
| Amundi Funds Japan Equity Value | 24.04.2024 | CZK | 1.18% | 5 704,3600 | +1.18% | +7.76% | +18.11% | +27.48% | +46.58% | +50.81% | +85.39% | +13.21% |
| Amundi Funds Japan Equity Value | 23.04.2024 | JPY | -0.17% | 18 353,0000 | -0.97% | +4.27% | +13.35% | +18.15% | +27.27% | +28.90% | +57.02% | +9.76% |
| Amundi Funds Latin America Equity | 24.04.2024 | EUR | -0.64% | 94,5800 | +0.94% | +0.01% | +12.41% | +27.00% | +17.24% | +38.74% | +21.18% | -3.43% |
| Amundi Funds Latin America Equity | 24.04.2024 | USD | -0.73% | 555,6900 | +1.44% | -1.95% | +13.43% | +23.70% | +16.89% | +23.72% | +16.54% | -6.46% |
| Amundi Funds Net Zero Ambition Top European Players | 24.04.2024 | CZK | -0.34% | 3 180,2900 | +1.75% | +5.96% | +19.77% | +8.30% | +22.49% | +28.09% | +51.30% | +6.71% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 24.04.2024 | EUR | -0.34% | 11,6000 | +1.58% | +4.88% | +18.37% | +6.03% | +13.28% | +17.89% | +39.76% | +5.65% |
| 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 | 24.04.2024 | CZK | 0.00% | 1 099,6500 | +1.07% | +1.02% | +15.18% | +18.66% | +17.24% | -0.44% | - | +3.63% |
| Amundi Funds SBI FM India Equity | 24.04.2024 | EUR | 0.56% | 258,5800 | +1.01% | +6.73% | +13.97% | +29.15% | +19.06% | +51.54% | +64.22% | +6.53% |
| Amundi Funds SBI FM India Equity | 24.04.2024 | USD | 0.47% | 389,5400 | +1.55% | +4.64% | +14.60% | +25.09% | +18.11% | +34.44% | +56.59% | +3.08% |
| Amundi Funds SBI FM India Equity | 24.04.2024 | CZK | 0.53% | 1 175,9800 | +0.93% | +8.57% | - | - | - | - | - | +8.94% |
| Amundi Funds US Equity ESG Improvers | 24.04.2024 | EUR | 0.45% | 67,6600 | +1.41% | +4.00% | +13.41% | - | - | - | - | +5.74% |
| Amundi Funds US Equity ESG Improvers | 24.04.2024 | USD | 0.35% | 73,6000 | +1.90% | +1.95% | +14.36% | - | - | - | - | +2.31% |
| Amundi Funds US Equity Research Value | 24.04.2024 | CZK | 0.28% | 1 403,7600 | +2.37% | +4.36% | +13.94% | +7.87% | +3.77% | +12.93% | - | +3.26% |
| Amundi Funds US Equity Research Value | 24.04.2024 | EUR | 0.37% | 235,1100 | +1.86% | +6.31% | +12.59% | +10.24% | +1.75% | +21.55% | +44.78% | +6.49% |
| Amundi Funds US Equity Research Value | 24.04.2024 | USD | 0.28% | 252,1700 | +2.37% | +4.23% | +13.53% | +6.82% | +0.92% | +7.92% | +38.62% | +3.04% |
| Amundi Funds US Pioneer Fund | 24.04.2024 | CZK | -0.15% | 5 265,7500 | +0.80% | +5.71% | +24.89% | +32.40% | +25.82% | +27.38% | +86.24% | +8.29% |
| Amundi Funds US Pioneer Fund | 24.04.2024 | USD | -0.18% | 22,6000 | +0.76% | +5.56% | +24.45% | +31.09% | +22.49% | +23.16% | +85.40% | +8.03% |
| Amundi Index MSCI North America | 24.04.2024 | EUR | 0.13% | 642,8500 | +0.57% | +5.45% | +18.63% | +25.83% | +19.04% | +34.92% | +85.24% | +8.58% |
| Amundi Index MSCI North America | 24.04.2024 | CZK | 0.04% | 5 946,1300 | +1.06% | +3.52% | +19.85% | +22.89% | +20.86% | +23.44% | +75.56% | +5.28% |
| Amundi Index MSCI North America | 24.04.2024 | USD | 0.04% | 491,4500 | +1.06% | +3.39% | +19.63% | +21.94% | +18.08% | +19.68% | +76.74% | +5.06% |
| CPR Climate Action | 24.04.2024 | CZK | 0.64% | 126,1400 | +0.67% | +4.87% | +19.10% | +20.06% | +25.05% | - | - | +9.08% |
| CPR Food For Generations | 24.04.2024 | CZK | -0.26% | 12 118,5600 | +1.02% | +5.53% | +10.76% | -0.10% | +0.18% | +5.02% | - | +4.88% |
| CPR Global Disruptive Opportunities | 24.04.2024 | CZK | 0.67% | 18 532,1800 | +0.50% | +3.24% | +26.21% | +33.86% | +16.00% | -0.27% | +56.25% | +9.23% |
| CPR Global Lifestyles | 24.04.2024 | EUR | -0.05% | 110,9800 | +0.59% | +6.31% | +15.39% | +10.90% | +7.12% | -4.39% | +29.95% | +7.62% |
| CPR Global Lifestyles | 24.04.2024 | CZK | -0.10% | 102,4900 | +0.58% | +8.17% | +18.36% | +19.30% | +11.08% | -6.57% | +27.49% | +10.07% |
| CPR Global Lifestyles | 24.04.2024 | USD | -0.15% | 101,3600 | +1.08% | +4.24% | +16.35% | +7.46% | +6.26% | -15.19% | +23.97% | +4.13% |
| CPR Global Resources | 24.04.2024 | EUR | 0.05% | 149,9500 | -0.68% | +12.69% | +10.04% | +5.96% | -2.59% | +30.14% | +51.10% | +6.92% |
| CPR Global Resources | 24.04.2024 | CZK | 0.01% | 138,6600 | -0.69% | +14.65% | +12.89% | +13.99% | +1.11% | +27.41% | +48.52% | +9.35% |
| CPR Global Resources | 23.04.2024 | USD | -0.46% | 137,2100 | +0.29% | +11.56% | +10.86% | +3.20% | -3.29% | +15.63% | +42.85% | +3.49% |
| CPR Global Silver Age | 24.04.2024 | EUR | 0.33% | 1 546,5200 | +2.12% | +4.80% | +13.72% | +3.16% | -0.23% | +4.56% | +29.55% | +6.10% |
| CPR Global Silver Age | 24.04.2024 | CZK | 0.34% | 16 089,0300 | +2.15% | +5.33% | +15.04% | +6.68% | +8.43% | +15.95% | +44.74% | +6.84% |
| CPR Hydrogen | 23.04.2024 | CZK | 0.78% | 9 938,3500 | +0.92% | +4.89% | +10.72% | +1.48% | - | - | - | +0.90% |
| CPR Invest - Global Gold Mines | 23.04.2024 | EUR | 0.84% | 85,0500 | -0.05% | +16.70% | +10.20% | -2.97% | -13.15% | +0.58% | +56.44% | +8.11% |
| CPR Invest - Global Gold Mines | 24.04.2024 | USD | 0.27% | 77,9700 | -0.73% | +17.30% | +11.39% | -5.24% | -13.54% | -10.46% | +49.03% | +5.00% |
| CPR Invest - Global Gold Mines | 24.04.2024 | CZK | 0.32% | 78,7500 | -1.22% | +21.73% | +13.31% | +5.18% | -9.63% | -1.38% | - | +10.98% |
| CPR MedTech | 24.04.2024 | CZK | 0.58% | 10 139,3500 | +1.99% | +3.05% | +19.13% | +1.28% | -0.10% | -11.70% | - | +3.41% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 24.04.2024 | CZK | -0.17% | 1,7579 | +1.45% | +6.36% | +14.75% | +21.12% | +18.47% | +32.54% | +36.23% | +9.56% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 24.04.2024 | CZK | -0.18% | 1,4256 | +1.45% | +6.36% | +11.41% | +17.61% | +15.01% | +24.21% | +26.83% | +6.38% |
| KBI Global Sustainable Infrastructure Fund | 24.04.2024 | CZK | -0.10% | 9,7000 | +2.29% | +1.94% | +11.55% | +0.05% | -6.29% | - | - | -1.72% |
| KBI Water fund | 24.04.2024 | CZK | -0.14% | 14,6830 | +2.30% | +5.07% | +21.66% | +12.69% | +19.32% | +14.86% | +48.75% | +2.19% |
| 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 | 24.04.2024 | CZK | -0.10% | 1,1220 | +0.11% | +0.86% | +2.87% | +6.35% | +11.21% | +6.93% | +7.44% | +1.18% |
| KB Privátní správa aktiv 2 - Konzervativní | 24.04.2024 | CZK | -0.11% | 1,5131 | +0.56% | +2.06% | +8.56% | +13.29% | +12.57% | +7.08% | +10.26% | +2.49% |
| KB Privátní správa aktiv 3 - Flexibilní | 24.04.2024 | CZK | -0.32% | 1,1841 | +0.04% | +0.73% | +6.12% | +6.22% | +10.21% | +7.20% | +17.27% | -0.03% |
| KB Privátní správa aktiv 4 - Tematická | 24.04.2024 | CZK | 0.14% | 1,6673 | +0.66% | +4.39% | +13.48% | +13.48% | +8.19% | +7.13% | +10.45% | +4.10% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 24.04.2024 | CZK | -0.17% | 1,7579 | +1.45% | +6.36% | +14.75% | +21.12% | +18.47% | +32.54% | +36.23% | +9.56% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 24.04.2024 | CZK | -0.18% | 1,4256 | +1.45% | +6.36% | +11.41% | +17.61% | +15.01% | +24.21% | +26.83% | +6.38% |