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 | 25.04.2024 | CZK | -0.02% | 1,7057 | -0.01% | +0.83% | +2.69% | +5.65% | +10.42% | +6.23% | +6.91% | +1.17% |
| Amundi CR Privátní fond úrokových výnosů | 25.04.2024 | CZK | -0.05% | 1,0994 | -0.05% | +0.87% | +3.02% | +6.73% | +12.22% | +8.53% | - | +1.25% |
| 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) | 25.04.2024 | USD | 0.02% | 118,9600 | +0.10% | +1.29% | +2.71% | +5.43% | +8.88% | +8.81% | +11.45% | +1.70% |
| KB Krátkodobý | 25.04.2024 | CZK | 0.01% | 1,2118 | +0.07% | +1.27% | +2.75% | +5.82% | +11.60% | +12.46% | +13.72% | +1.68% |
| KB Privátní správa aktiv 1 - Úroková | 25.04.2024 | CZK | -0.04% | 1,1215 | -0.04% | +0.81% | +2.77% | +6.14% | +11.11% | +6.88% | +7.40% | +1.14% |
| Dluhopisové fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 25.04.2024 | CZK | -0.27% | 1,6329 | -0.26% | +0.71% | +4.12% | +9.34% | +13.66% | +1.20% | +1.29% | +0.60% |
| Amundi CR IM Dluhopisový | 25.04.2024 | CZK | -0.21% | 1,0111 | -0.23% | +0.06% | +4.27% | +6.79% | +8.71% | +0.09% | +0.58% | -0.01% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída | 24.04.2024 | CZK | 0.05% | 1 120,4100 | +0.17% | +1.52% | +2.69% | +8.11% | +13.47% | +9.40% | - | +2.14% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK | 24.04.2024 | CZK | 0.05% | 1 198,1800 | +0.16% | +1.51% | +4.30% | +9.80% | +17.26% | +14.90% | - | +2.13% |
| Amundi FS - Buy & Watch Income 07/25 distribuční A CZK | 24.04.2024 | CZK | 0.03% | 1 129,4600 | +0.23% | +1.61% | +5.07% | +8.87% | +12.14% | +6.48% | - | +1.83% |
| Amundi FS - Buy & Watch Income 07/25 nedistribuční třída A CZK | 24.04.2024 | CZK | 0.03% | 1 178,8900 | +0.23% | +1.61% | +5.06% | +10.00% | +14.57% | +9.89% | - | +1.83% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | 24.04.2024 | CZK | 0.01% | 1 164,7700 | +0.17% | +1.77% | +5.06% | +9.65% | +13.40% | +8.76% | - | +2.43% |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 | 24.04.2024 | CZK | 0.02% | 1 121,8900 | +0.20% | +1.93% | +5.88% | +10.55% | +14.48% | +9.44% | - | +2.57% |
| Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 | 24.04.2024 | CZK | 0.03% | 1 119,1900 | +0.23% | +2.02% | +5.57% | +10.34% | +12.00% | +11.41% | - | +2.29% |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | 24.04.2024 | CZK | 0.01% | 1 162,3800 | +0.19% | +1.61% | +6.84% | +12.37% | +15.00% | +4.95% | - | +2.11% |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 03/2029 | 24.04.2024 | CZK | 0.08% | 990,8700 | +0.78% | - | - | - | - | - | - | - |
| Amundi Fund Solutions – Buy and Watch High Income Bond Opportunities 11/2028 | 24.04.2024 | CZK | -0.28% | 1 088,2700 | +1.04% | +1.14% | - | - | - | - | - | +1.29% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 03/2026 | 24.04.2024 | CZK | -0.01% | 1 105,0400 | +0.35% | +2.16% | +6.41% | +10.43% | +11.33% | - | - | +2.31% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2025 | 24.04.2024 | CZK | 0.02% | 52,7700 | +0.32% | +1.83% | +6.01% | +10.10% | +8.78% | - | - | +2.21% |
| Amundi Fund Solutions – Buy and Watch US High Yield Opportunities 11/2026 | 24.04.2024 | CZK | -0.01% | 1 124,3200 | +0.39% | +1.64% | +6.91% | +9.67% | - | - | - | +1.65% |
| Amundi Funds Emerging Markets Local Currency Bond | 25.04.2024 | CZK | -0.21% | 899,9800 | +0.06% | -2.81% | +5.06% | +1.86% | +6.00% | -8.82% | - | -4.40% |
| Amundi Funds Euro Aggregate Bond | 25.04.2024 | EUR | -0.26% | 123,9900 | -0.54% | -0.83% | +4.62% | +3.30% | -5.61% | -13.93% | -9.55% | -1.70% |
| Amundi Funds Euro Corporate ESG Bond | 25.04.2024 | CZK | -0.24% | 2 786,5900 | -0.27% | +0.30% | +5.98% | +8.20% | +5.36% | -0.43% | +4.60% | +0.06% |
| Amundi Funds Euro High Yield Bond | 25.04.2024 | EUR | -0.22% | 22,7800 | +0.09% | +0.93% | +8.17% | +9.73% | +3.92% | -2.52% | +3.12% | +1.24% |
| Amundi Funds Euro High Yield Bond | 25.04.2024 | CZK | -0.21% | 3 172,4200 | +0.09% | +1.43% | +9.44% | +12.95% | +13.04% | +8.52% | +16.63% | +1.94% |
| Amundi Funds Euro High Yield Short Term Bond | 25.04.2024 | CZK | -0.11% | 2 949,2900 | +0.11% | +1.25% | +6.43% | +9.96% | +15.68% | +14.85% | +18.46% | +1.71% |
| Amundi Funds Global Aggregate Bond | 25.04.2024 | CZK | -0.24% | 2 735,6100 | -0.17% | -0.22% | +6.31% | +5.12% | +5.76% | +1.86% | +8.59% | -0.56% |
| Amundi Funds Global Bond | 25.04.2024 | EUR | -0.45% | 136,0300 | -0.63% | -1.26% | +3.37% | +0.48% | -7.70% | -9.25% | -6.92% | -1.61% |
| Amundi Funds Global Bond | 25.04.2024 | USD | -0.24% | 24,8700 | -0.08% | -2.32% | +4.58% | -1.93% | -7.65% | -19.31% | -10.54% | -4.57% |
| Amundi Funds US Bond | 25.04.2024 | EUR | -0.59% | 50,7600 | -0.82% | -1.40% | +4.38% | +0.12% | -4.39% | -0.78% | - | -0.57% |
| Amundi Funds US Bond | 25.04.2024 | USD | -0.35% | 48,0400 | -0.29% | -2.48% | +5.61% | -2.30% | -4.34% | -11.79% | - | -3.57% |
| CPR B&W Climate Target 2028 | 24.04.2024 | CZK | -0.16% | 10 853,1500 | +0.10% | +1.66% | +8.82% | - | - | - | - | +1.25% |
| CPR B&W European Strategic Autonomy 2028 | 25.04.2024 | CZK | -0.16% | 109,6000 | -0.03% | +0.61% | +6.51% | +8.97% | - | - | - | +0.21% |
| CPR B&W European Strategic Autonomy 2028 II | 24.04.2024 | CZK | -0.12% | 11 040,1300 | +0.16% | +1.60% | +8.53% | - | - | - | - | +1.47% |
| CPR Invest - B&W Climate Target 2027 | - | CZK | - | - | - | - | - | - | - | - | - | - |
| CPR Invest - B&W Climate Target 2027 | - | EUR | - | - | - | - | - | - | - | - | - | - |
| KB Dluhopisový | 25.04.2024 | CZK | -0.29% | 1,2548 | -0.28% | -0.64% | +3.89% | +6.15% | +8.93% | -3.09% | -4.26% | -0.95% |
| 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 | 25.04.2024 | CZK | -0.95% | 1,6076 | +0.04% | +5.81% | +16.35% | +24.67% | +16.10% | +11.96% | +35.65% | +7.88% |
| Amundi Fund Solutions - Balanced | 24.04.2024 | CZK | 0.02% | 1 511,8200 | +0.27% | +2.90% | +12.04% | +11.72% | +6.89% | +7.03% | +23.89% | +2.71% |
| Amundi Fund Solutions - Conservative | 24.04.2024 | CZK | -0.12% | 1 350,9200 | +0.01% | +1.30% | +8.49% | +8.03% | +2.74% | -1.13% | +9.48% | +0.61% |
| Amundi Fund Solutions - Sustainable Growth | 24.04.2024 | CZK | -0.11% | 811,1500 | +1.00% | +0.61% | +12.90% | +5.82% | +0.36% | -8.00% | +6.87% | -0.70% |
| Smíšené fondy | Datum | Měna | posl. změna |
NAV/ PL |
1 týden |
3M | 6M | 1Y | 2Y | 3Y | 5Y | od začátku roku |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi CR Balancovaný | 25.04.2024 | CZK | -0.58% | 1,1263 | -0.12% | +2.62% | +9.55% | +14.78% | +12.30% | +7.73% | - | +3.43% |
| Amundi CR Balancovaný - konzervativní | 25.04.2024 | CZK | -0.29% | 1,4293 | +0.06% | +0.39% | +5.51% | +9.20% | +10.67% | +1.23% | -2.28% | -0.01% |
| Amundi Funds Absolute Return Multi-strategy | 25.04.2024 | CZK | -0.41% | 1 127,6200 | -0.22% | +2.07% | +10.70% | +6.34% | +2.64% | +3.23% | - | +2.18% |
| Amundi Funds Net Zero Ambition Multi-asset - A CZK Hgd (dříve AF Global Perspective) | 25.04.2024 | CZK | -0.60% | 2 959,5900 | +0.03% | +0.39% | +12.52% | +7.76% | +4.56% | +4.77% | +21.31% | +0.91% |
| Amundi Multi-Asset Sustainable Future | 25.04.2024 | CZK | -0.34% | 1 139,2500 | -0.33% | +0.58% | +7.96% | +7.96% | +7.63% | +4.53% | - | +0.70% |
| CPR Invest - Reactive | 24.04.2024 | EUR | -0.05% | 1 191,0900 | +0.11% | +0.22% | +7.89% | +1.65% | -1.16% | -0.61% | +6.33% | -0.44% |
| CPR Invest - Défensive | 24.04.2024 | EUR | -0.15% | 939,6500 | +0.07% | -0.17% | +3.67% | -0.32% | -2.80% | -2.45% | -1.87% | -1.31% |
| First Eagle Amundi Income Builder Fund | 25.04.2024 | CZK | -0.07% | 3 058,8800 | +1.25% | +1.39% | +9.48% | +2.66% | +7.20% | +7.07% | +19.79% | +0.48% |
| First Eagle Amundi International Fund | 25.04.2024 | EUR | -0.61% | 190,2300 | +0.59% | +3.53% | +12.78% | +7.30% | +5.44% | +2.15% | +17.67% | +3.58% |
| First Eagle Amundi International Fund | 25.04.2024 | CZK | -0.59% | 3 378,6100 | +0.62% | +4.02% | +14.02% | +10.21% | +14.28% | +12.95% | +31.22% | +4.25% |
| First Eagle Amundi International Fund | 25.04.2024 | USD | -0.59% | 9 117,8900 | +0.62% | +3.96% | +13.86% | +9.50% | +11.36% | +9.15% | +31.18% | +4.13% |
| KB Privátní správa aktiv 2 - Konzervativní | 25.04.2024 | CZK | -0.54% | 1,5049 | -0.19% | +1.46% | +7.87% | +12.49% | +12.01% | +6.50% | +9.81% | +1.93% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.04.2024 | CZK | -0.42% | 1,1791 | -0.29% | -0.01% | +6.04% | +5.57% | +9.97% | +6.74% | +16.78% | -0.45% |
| KB Privátní správa aktiv 4 - Tematická | 25.04.2024 | CZK | -0.70% | 1,6557 | +0.11% | +3.70% | +12.54% | +12.90% | +7.98% | +6.38% | +10.01% | +3.38% |
| 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 | 25.04.2024 | CZK | -0.77% | 1,3724 | +0.65% | +7.99% | +19.62% | +42.01% | +47.84% | +42.35% | +33.70% | +7.23% |
| Amundi CR All Star Selection | 25.04.2024 | CZK | -0.95% | 1,6076 | +0.04% | +5.81% | +16.35% | +24.67% | +16.10% | +11.96% | +35.65% | +7.88% |
| Amundi CR IM Akciový | 25.04.2024 | CZK | -1.11% | 1,3422 | -0.01% | +6.80% | +18.05% | +26.91% | +16.51% | +13.68% | +29.52% | +8.94% |
| Amundi Funds China Equity | 25.04.2024 | USD | 0.08% | 12,0400 | +5.24% | +4.97% | -2.67% | -14.31% | -16.33% | -53.60% | -32.25% | -1.23% |
| Amundi Funds China Equity | 25.04.2024 | EUR | -0.18% | 11,2400 | +4.66% | +6.14% | -3.85% | -12.26% | -16.37% | -47.82% | -29.53% | +1.81% |
| Amundi Funds Emerging World Equity | 25.04.2024 | EUR | -0.74% | 149,1300 | +0.49% | +5.44% | +10.79% | +11.16% | +1.55% | -8.92% | +10.26% | +4.39% |
| Amundi Funds Emerging World Equity | 25.04.2024 | CZK | -0.51% | 2 638,4200 | +1.02% | +4.45% | +12.51% | +9.53% | +4.67% | -15.99% | +6.79% | +1.45% |
| Amundi Funds Emerging World Equity | 25.04.2024 | USD | -0.51% | 115,5100 | +1.03% | +4.31% | +12.11% | +8.48% | +1.60% | -19.01% | +6.02% | +1.24% |
| Amundi Funds Equity Japan Target | 25.04.2024 | EUR | -1.14% | 319,3300 | +0.18% | +7.44% | +16.92% | +35.75% | +62.25% | +58.30% | +60.52% | +13.54% |
| Amundi Funds Global Equity | 25.04.2024 | CZK | -0.66% | 1 767,0600 | +0.61% | +5.79% | +19.91% | +23.16% | +29.23% | +33.52% | - | +8.92% |
| Amundi Funds Global Equity Conservative | 25.04.2024 | EUR | -0.64% | 214,7100 | +1.11% | +1.06% | +8.05% | +4.84% | +2.41% | +16.36% | +29.78% | +4.97% |
| Amundi Funds Global Equity Conservative | 25.04.2024 | USD | -0.41% | 211,4700 | +1.65% | -0.03% | +9.34% | +2.31% | +2.49% | +3.44% | +25.12% | +1.80% |
| Amundi Funds Japan Equity Value | 25.04.2024 | CZK | -1.41% | 5 623,6700 | -0.74% | +6.26% | +16.12% | +25.48% | +46.42% | +48.68% | +81.70% | +11.61% |
| Amundi Funds Japan Equity Value | 24.04.2024 | JPY | 1.17% | 18 568,0000 | +1.07% | +6.09% | +14.26% | +19.09% | +28.77% | +30.41% | +58.86% | +11.05% |
| Amundi Funds Latin America Equity | 25.04.2024 | EUR | -0.29% | 94,3100 | +1.02% | -1.53% | +12.46% | +27.03% | +19.65% | +38.35% | +18.82% | -3.71% |
| Amundi Funds Latin America Equity | 25.04.2024 | USD | -0.05% | 555,3900 | +1.57% | -2.60% | +13.87% | +24.62% | +20.33% | +23.66% | +15.14% | -6.51% |
| Amundi Funds Net Zero Ambition Top European Players | 25.04.2024 | CZK | -0.68% | 3 158,6800 | +0.53% | +5.22% | +19.02% | +7.94% | +23.13% | +27.22% | +50.58% | +5.98% |
| Amundi Funds Net Zero Ambition Top European Players - EUR | 25.04.2024 | EUR | -0.69% | 11,5200 | +0.35% | +4.07% | +17.67% | +5.69% | +13.95% | +17.07% | +39.13% | +4.92% |
| 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 | 25.04.2024 | CZK | -1.19% | 1 086,5400 | +0.33% | -0.50% | +16.46% | +19.39% | +15.49% | -1.63% | - | +2.40% |
| Amundi Funds SBI FM India Equity | 25.04.2024 | EUR | 0.27% | 259,2800 | +1.89% | +6.83% | +14.29% | +28.94% | +20.14% | +51.95% | +65.40% | +6.82% |
| Amundi Funds SBI FM India Equity | 25.04.2024 | USD | 0.50% | 391,5000 | +2.44% | +5.67% | +15.66% | +25.77% | +20.22% | +35.11% | +58.91% | +3.60% |
| Amundi Funds SBI FM India Equity | 25.04.2024 | CZK | -0.05% | 1 175,3500 | +1.54% | +8.61% | - | - | - | - | - | +8.88% |
| Amundi Funds US Equity ESG Improvers | 25.04.2024 | EUR | -0.21% | 67,5200 | +1.41% | +2.58% | +14.58% | - | - | - | - | +5.52% |
| Amundi Funds US Equity ESG Improvers | 25.04.2024 | USD | 0.03% | 73,6200 | +1.95% | +1.46% | +15.96% | - | - | - | - | +2.34% |
| Amundi Funds US Equity Research Value | 25.04.2024 | CZK | -0.37% | 1 398,5100 | +1.59% | +2.86% | +14.30% | +9.18% | +3.49% | +12.51% | - | +2.87% |
| Amundi Funds US Equity Research Value | 25.04.2024 | EUR | -0.60% | 233,6900 | +1.04% | +3.86% | +12.56% | +10.81% | +0.59% | +20.82% | +44.02% | +5.84% |
| Amundi Funds US Equity Research Value | 25.04.2024 | USD | -0.38% | 251,2200 | +1.59% | +2.73% | +13.89% | +8.13% | +0.63% | +7.52% | +38.93% | +2.65% |
| Amundi Funds US Pioneer Fund | 25.04.2024 | CZK | -0.12% | 5 259,6900 | +1.08% | +4.64% | +26.80% | +35.40% | +24.86% | +27.24% | +85.88% | +8.16% |
| Amundi Funds US Pioneer Fund | 25.04.2024 | USD | -0.09% | 22,5800 | +1.07% | +4.49% | +26.43% | +34.09% | +21.59% | +23.05% | +85.08% | +7.93% |
| Amundi Index MSCI North America | 25.04.2024 | EUR | -0.63% | 638,8300 | +0.31% | +3.58% | +19.52% | +26.51% | +16.93% | +34.08% | +83.25% | +7.90% |
| Amundi Index MSCI North America | 25.04.2024 | CZK | -0.42% | 5 920,9900 | +0.82% | +2.55% | +21.15% | +24.40% | +19.74% | +22.92% | +75.00% | +4.84% |
| Amundi Index MSCI North America | 25.04.2024 | USD | -0.40% | 489,5000 | +0.85% | +2.46% | +20.95% | +23.46% | +16.99% | +19.21% | +76.16% | +4.64% |
| CPR Climate Action | 25.04.2024 | CZK | 0.00% | 126,1400 | +0.97% | +4.10% | +19.60% | +20.86% | +24.62% | - | - | +9.08% |
| CPR Food For Generations | 25.04.2024 | CZK | -0.72% | 12 031,7400 | -0.19% | +3.52% | +9.89% | -0.44% | -0.53% | +4.27% | - | +4.13% |
| CPR Global Disruptive Opportunities | 25.04.2024 | CZK | -0.39% | 18 459,5400 | +0.86% | +2.32% | +28.68% | +36.08% | +14.29% | -0.66% | +54.83% | +8.80% |
| CPR Global Lifestyles | 25.04.2024 | EUR | -0.99% | 109,8800 | -0.21% | +4.23% | +14.73% | +10.57% | +5.67% | -5.33% | +28.24% | +6.56% |
| CPR Global Lifestyles | 25.04.2024 | CZK | -1.32% | 101,1400 | -0.55% | +5.97% | +16.91% | +18.40% | +8.72% | -7.80% | +25.38% | +8.62% |
| CPR Global Lifestyles | 25.04.2024 | USD | -0.76% | 100,5900 | +0.33% | +3.10% | +16.10% | +7.89% | +5.73% | -15.84% | +23.27% | +3.34% |
| 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 | 25.04.2024 | CZK | 0.89% | 139,8900 | -0.15% | +14.63% | +13.77% | +16.78% | +3.96% | +28.54% | +50.30% | +10.32% |
| CPR Global Resources | 24.04.2024 | USD | -0.04% | 137,1500 | -0.20% | +10.48% | +10.96% | +2.69% | -3.33% | +15.58% | +44.40% | +3.45% |
| CPR Global Silver Age | 25.04.2024 | EUR | -0.80% | 1 534,1900 | +1.30% | +3.24% | +13.46% | +2.76% | -1.23% | +3.73% | +27.63% | +5.26% |
| CPR Global Silver Age | 25.04.2024 | CZK | -0.78% | 15 963,6300 | +1.33% | +3.77% | +14.80% | +6.27% | +7.38% | +15.05% | +42.60% | +6.01% |
| CPR Hydrogen | 24.04.2024 | CZK | -0.33% | 9 905,6600 | +0.83% | +4.44% | +9.67% | +1.05% | - | - | - | +0.57% |
| CPR Invest - Global Gold Mines | 24.04.2024 | EUR | 0.36% | 85,3600 | -1.20% | +19.65% | +10.46% | -2.21% | -12.84% | +0.95% | +56.15% | +8.50% |
| CPR Invest - Global Gold Mines | 25.04.2024 | USD | 2.92% | 80,2500 | +1.53% | +19.38% | +16.42% | -2.49% | -8.00% | -7.84% | +54.36% | +8.07% |
| CPR Invest - Global Gold Mines | 25.04.2024 | CZK | 2.36% | 80,6100 | +0.65% | +22.73% | +17.25% | +7.02% | -5.40% | +0.95% | - | +13.60% |
| CPR MedTech | 25.04.2024 | CZK | -0.95% | 10 043,1000 | +1.39% | +1.43% | +20.25% | +1.46% | -1.34% | -12.54% | - | +2.43% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 25.04.2024 | CZK | -0.86% | 1,7428 | +0.55% | +5.04% | +13.54% | +20.76% | +17.24% | +31.40% | +35.39% | +8.62% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 25.04.2024 | CZK | -0.86% | 1,4134 | +0.55% | +5.04% | +10.24% | +17.27% | +13.82% | +23.15% | +26.09% | +5.47% |
| KBI Global Sustainable Infrastructure Fund | 25.04.2024 | CZK | -0.95% | 9,6080 | +0.62% | +0.10% | +10.28% | -0.64% | -7.55% | - | - | -2.65% |
| KBI Water fund | 25.04.2024 | CZK | -0.17% | 14,6580 | +1.45% | +4.27% | +22.46% | +14.22% | +20.30% | +14.67% | +48.74% | +2.01% |
| 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 | 25.04.2024 | CZK | -0.04% | 1,1215 | -0.04% | +0.81% | +2.77% | +6.14% | +11.11% | +6.88% | +7.40% | +1.14% |
| KB Privátní správa aktiv 2 - Konzervativní | 25.04.2024 | CZK | -0.54% | 1,5049 | -0.19% | +1.46% | +7.87% | +12.49% | +12.01% | +6.50% | +9.81% | +1.93% |
| KB Privátní správa aktiv 3 - Flexibilní | 25.04.2024 | CZK | -0.42% | 1,1791 | -0.29% | -0.01% | +6.04% | +5.57% | +9.97% | +6.74% | +16.78% | -0.45% |
| KB Privátní správa aktiv 4 - Tematická | 25.04.2024 | CZK | -0.70% | 1,6557 | +0.11% | +3.70% | +12.54% | +12.90% | +7.98% | +6.38% | +10.01% | +3.38% |
| KB Privátní správa aktiv 5D - Dividendová (třída A) | 25.04.2024 | CZK | -0.86% | 1,7428 | +0.55% | +5.04% | +13.54% | +20.76% | +17.24% | +31.40% | +35.39% | +8.62% |
| KB Privátní správa aktiv 5D - Dividendová (třída D) | 25.04.2024 | CZK | -0.86% | 1,4134 | +0.55% | +5.04% | +10.24% | +17.27% | +13.82% | +23.15% | +26.09% | +5.47% |