Přehled kurzů fondů

Smíšené fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
CPR Invest - Reactive 18.04.2018 EUR 0.13% 1 136,6600 +1.01% -2.71% -0.20% +0.94% +7.54% -5.28% - -1.68%
CPR Invest - Défensive 17.04.2018 EUR 0.15% 970,4800 +0.21% -1.81% -1.09% -0.79% +0.11% -3.85% - -1.45%
First Eagle Amundi Income Builder Fund 19.04.2018 CZK -0.20% 2 595,4200 +0.35% -2.65% -1.08% +1.92% +5.52% +3.14% - -1.04%
First Eagle Amundi International Fund 19.04.2018 EUR -0.08% 168,0800 +1.06% -3.35% +1.10% +5.13% +10.51% +9.56% +23.42% -0.41%
First Eagle Amundi International Fund 19.04.2018 CZK -0.09% 2 660,0600 +1.07% -3.38% +0.69% +3.98% +8.51% +6.64% - -0.48%
First Eagle Amundi International Fund 19.04.2018 USD -0.06% 6 986,7300 +1.02% -2.54% +2.54% +7.71% +15.27% +15.02% +30.51% +0.55%
Amundi CR Balancovaný - dynamický 19.04.2018 CZK 0.35% 2,4429 +0.79% -5.45% -2.26% +2.17% +6.04% -5.58% +2.35% -2.06%
KB Konzervativní profil 19.04.2018 CZK 0.02% 1,1251 +0.07% -0.67% -0.91% -1.51% -1.99% -4.08% +1.20% -0.87%
KB Vyvážený profil 19.04.2018 CZK 0.14% 1,0514 +0.46% -1.70% -0.69% -0.45% +0.83% -6.06% +3.67% -1.02%
Amundi CR Balancovaný - konzervativní 19.04.2018 CZK -0.01% 1,5068 -0.03% -1.42% -2.12% -1.36% -2.59% -6.06% -0.65% -1.61%
KB PSA 2 - Popular 19.04.2018 CZK -0.05% 1,0591 +0.37% -2.51% -1.02% +1.08% +4.38% -0.22% - -1.50%
KB PSA 4 - Popular 19.04.2018 CZK 0.00% 1,1137 +0.61% -5.53% -1.53% +2.92% +12.67% +2.21% - -2.28%
KB PSA Flexibilní - Popular 19.04.2018 CZK 0.15% 0,9995 +0.19% -0.82% -0.75% - - - - -0.69%
Akciové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi Funds CPR Global Gold Mines 19.04.2018 EUR 0.10% 39,2900 +1.87% -5.35% -7.40% -19.45% -15.89% -7.53% -21.51% -5.85%
Amundi Funds CPR Global Gold Mines 19.04.2018 USD -0.03% 33,7400 +2.24% -4.28% -3.43% -7.05% -8.56% +6.10% -25.62% -3.07%
Amundi Funds CPR Global Resources 19.04.2018 EUR 0.33% 98,3500 +2.93% -3.22% +2.27% -1.99% +11.00% +4.85% +22.05% -1.43%
Amundi Funds CPR Global Resources 19.04.2018 CZK 0.39% 2 599,1800 +2.99% -3.48% +0.69% -7.51% +4.43% -3.26% - -1.76%
Amundi Funds CPR Global Resources 19.04.2018 USD 0.22% 76,0400 +3.32% -2.11% +6.66% +13.10% +20.76% +20.43% +15.46% +2.08%
Amundi Funds Equity Emerging Conservative 19.04.2018 EUR 0.45% 98,6100 +0.04% -2.90% +5.95% +16.53% +21.92% +3.36% - +1.44%
Amundi Funds Equity Emerging World 19.04.2018 EUR 0.75% 131,7400 +0.45% -4.76% +2.00% +7.51% +28.65% +2.86% +31.35% -0.72%
Amundi Funds Equity Emerging World 19.04.2018 CZK 0.64% 2 749,1600 +0.79% -4.31% +3.63% +18.74% +29.58% +7.89% - +3.57%
Amundi Funds Equity Emerging World 19.04.2018 USD 0.65% 117,7300 +0.84% -3.67% +6.40% +24.08% +39.86% +18.14% +24.46% +2.84%
Amundi Funds Equity Europe Concentrated 19.04.2018 EUR 0.24% 201,8400 +1.15% -5.52% -3.00% +1.16% +6.23% -5.11% +39.51% -1.86%
Amundi Funds Equity Europe Concentrated 19.04.2018 CZK 0.24% 2 703,9200 +1.16% -5.49% -4.17% -0.78% +3.00% -9.44% - +1.54%
Amundi Funds Equity Global Conservative 19.04.2018 EUR -0.40% 140,5500 +0.41% -4.82% -3.32% -6.36% +7.14% +1.81% - -3.78%
Amundi Funds Equity Global Conservative 19.04.2018 USD -0.50% 159,3300 +0.80% -3.73% +0.85% +8.06% +16.49% +16.54% +39.08% -1.06%
Amundi Funds - CPR Global Lifestyles 19.04.2018 EUR -0.20% 202,8900 +1.11% -2.17% +4.36% +4.22% +19.78% +6.87% +65.95% +1.42%
Amundi Funds - CPR Global Lifestyles 19.04.2018 CZK -0.13% 3 549,7100 +1.17% -2.39% +2.78% -1.67% +12.25% -1.30% - +0.66%
Amundi Funds - CPR Global Lifestyles 19.04.2018 USD -0.30% 173,9600 +1.50% -0.99% +8.92% +20.37% +30.32% +22.75% +57.00% +4.49%
Amundi Funds Equity Greater China 19.04.2018 EUR 1.46% 161,0000 -0.68% -3.93% +3.26% +15.16% +37.10% +4.47% +72.90% +2.28%
Amundi Funds Equity Greater China 19.04.2018 USD 1.36% 828,9800 -0.30% -2.81% +7.73% +32.92% +49.05% +19.90% +63.31% +5.33%
Amundi Funds Equity Japan Target 19.04.2018 EUR 0.38% 217,0100 +2.59% -6.51% -1.06% +22.20% +34.40% +13.69% +70.04% -6.11%
Amundi Funds Equity Japan Value 19.04.2018 CZK 0.31% 3 557,4400 +2.48% -5.24% -0.50% +15.91% +28.00% +8.82% - -0.54%
Amundi Funds Equity Japan Value 19.04.2018 JPY 0.32% 13 326,0000 +2.48% -4.58% +1.43% +18.85% +35.19% +17.24% +59.29% -2.52%
Amundi Funds Equity Latin America 19.04.2018 EUR -0.76% 74,6200 -0.51% +0.58% +1.77% +3.80% +32.54% +0.13% -13.69% +6.80%
Amundi Funds Equity Latin America 19.04.2018 USD -0.86% 503,1500 -0.13% +1.73% +6.17% +19.79% +44.07% +14.92% -18.42% +10.36%
Amundi Funds Equity US Relative Value 19.04.2018 EUR -0.37% 216,6100 +0.42% -7.85% -3.04% -5.05% +13.69% +1.36% +61.42% -3.58%
Amundi Funds Equity US Relative Value 19.04.2018 CZK -0.48% 3 968,5300 +0.76% -7.38% -1.41% +5.14% +15.38% +7.37% +37.56% +0.37%
Amundi Funds Equity US Relative Value 19.04.2018 USD -0.47% 185,5800 +0.80% -6.80% +1.13% +9.55% +23.56% +16.31% +52.60% -1.43%
Amundi Funds – SBI FM Equity India 18.04.2018 EUR -0.36% 142,9100 -0.06% -6.41% -1.52% -0.03% +26.17% +6.10% +84.59% -6.06%
Amundi Funds – SBI FM Equity India 18.04.2018 USD -0.10% 249,4300 -0.18% -5.36% +3.48% +15.64% +37.84% +21.81% +74.67% -3.18%
Amundi Funds Equity India Select 19.04.2018 EUR 0.67% 177,5600 -0.17% -8.93% -2.69% -5.82% +15.32% +0.92% +66.77% -8.80%
Amundi Funds Equity India Select 19.04.2018 USD 0.57% 186,7400 +0.21% -7.89% +2.17% +8.66% +26.14% +15.26% +58.00% -6.09%
Amundi Funds - Wells Fargo US Mid Cap 19.04.2018 EUR -0.38% 216,0000 +0.85% -6.22% -3.36% -5.43% +9.72% +2.97% +66.45% -5.71%
Amundi Funds - Wells Fargo US Mid Cap 19.04.2018 USD -0.48% 184,9400 +1.23% -5.14% +0.80% +9.13% +19.25% +18.16% +57.32% -2.01%
Amundi index MSCI North America 19.04.2018 EUR -0.47% 286,8300 +0.73% -5.09% +0.95% +0.20% +20.23% +14.42% +88.68% -2.13%
Amundi index MSCI North America 19.04.2018 CZK -0.59% 3 154,7200 +1.07% -4.72% +3.17% +11.91% +22.59% +21.92% - -0.11%
Amundi index MSCI North America 19.04.2018 USD -0.57% 253,6600 +1.11% -4.00% +5.31% +16.03% +30.69% +31.31% +78.33% +0.77%
CPR Global Silver Age 19.04.2018 EUR -0.27% 1 132,9900 +0.54% -5.31% -1.50% -1.43% +9.00% - - -2.13%
CPR Global Silver Age 18.04.2018 CZK 0.04% 10 479,0000 +1.94% -5.06% -2.01% -1.54% - - - -1.94%
Amundi CR Akciový - Střední a východní Evropa 19.04.2018 CZK 0.43% 1,0834 +1.10% -7.13% -2.55% +5.28% +11.84% -4.13% - -2.48%
KB PSA 5D – Popular 19.04.2018 CZK -0.18% 0,9858 +1.00% -3.27% -0.07% +0.74% +9.59% -2.20% - -0.52%
CPR Global Disruptive Opportunities 18.04.2018 CZK 0.31% 10 040,2700 +2.02% -1.26% - - - - - +1.28%
Dluhopisové fondy Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi Funds Bond Euro Corporate 19.04.2018 CZK -0.28% 2 604,0800 -0.19% -1.27% -1.88% +0.24% +2.24% -1.10% - +2.43%
Amundi Funds Bond Euro High Yield 19.04.2018 EUR -0.14% 21,7200 +0.18% -0.96% -0.64% +2.99% +8.44% +7.21% +22.44% -0.59%
Amundi Funds Bond Euro High Yield 19.04.2018 CZK -0.12% 2 658,6400 +0.22% -0.88% -1.77% +1.08% +5.17% +3.05% - +2.91%
Amundi Funds Bond Euro High Yield Short Term 19.04.2018 CZK -0.04% 2 477,7300 +0.09% -0.32% -1.65% -1.12% -0.21% -1.74% - +3.26%
Amundi Funds Bond Europe 19.04.2018 EUR -0.27% 202,5100 +0.03% +0.51% +2.11% +4.53% +5.06% +0.06% +23.09% +1.00%
Amundi Funds Bond Global 19.04.2018 EUR -0.15% 139,0600 -0.21% -0.32% -0.98% -4.85% +0.78% -3.84% +20.13% -0.46%
Amundi Funds Bond Global 19.04.2018 USD -0.27% 29,3500 +0.17% +0.82% +3.31% +9.80% +9.56% +10.34% +13.54% +2.51%
Amundi Funds Bond Global Aggregate 19.04.2018 CZK 0.01% 2 541,3200 +0.11% -1.27% -1.58% +0.75% -0.29% -4.07% - +1.14%
Amundi Funds Bond Global Emerging Local Currency 19.04.2018 CZK -0.35% 2 128,5100 +0.33% +0.26% +1.49% +4.48% +4.49% -2.67% - +5.27%
Amundi Funds US Aggregate 19.04.2018 EUR -0.14% 139,2800 -0.74% -2.36% -5.79% -13.50% -5.71% -10.67% +13.24% -5.42%
Amundi Funds US Aggregate 19.04.2018 USD -0.25% 119,5000 -0.37% -1.30% -1.78% -0.16% +2.65% +2.67% +7.18% -2.10%
KB Dluhopisový 19.04.2018 CZK -0.03% 1,3262 +0.07% -0.44% -1.69% -1.99% -4.02% -4.53% +2.29% -1.43%
Amundi CR Dluhopisový PLUS 19.04.2018 CZK -0.05% 1,6441 +0.04% -0.79% -1.20% -0.34% -0.91% -3.33% +4.55% -1.23%
KBPB BOND STRATEGY - TŘÍDA PREMIUM 31.03.2018 CZK -0.15% 0,9816 -0.15% -1.19% -1.80% - - - - -1.19%
KBPB BOND STRATEGY - TŘÍDA PRIVATE 31.03.2018 CZK -0.13% 0,9830 -0.13% -1.14% -1.70% - - - - -1.14%
KBPB EQUITY STRATEGY - TŘÍDA PREMIUM 31.03.2018 CZK -2.45% 0,9959 -2.45% -3.92% -2.08% - - - - -3.92%
KBPB EQUITY STRATEGY - TŘÍDA PRIVATE 31.03.2018 CZK -2.61% 0,9968 -2.61% -4.02% -2.16% - - - - -4.02%
Krátkodobé investice Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
Amundi Funds Cash 19.04.2018 EUR 0.00% 100,2600 -0.01% -0.14% -0.27% -0.50% -0.78% -0.95% -0.74% -0.17%
Amundi Funds Cash 18.04.2018 USD 0.01% 104,1100 +0.04% +0.43% +0.81% +1.49% +2.49% +2.92% +3.38% +0.51%
KB Absolutních výnosů 19.04.2018 CZK 0.03% 1,0437 +0.15% -0.69% -0.56% -0.11% +0.69% -0.38% +3.09% -0.70%
KB PSA 1 - Popular 19.04.2018 CZK -0.02% 1,0139 +0.07% -0.29% -0.42% -0.61% -0.17% -0.60% - -0.45%
KB Peněžní trh 19.04.2018 CZK 0.00% 1,0579 +0.01% +0.04% -0.14% -0.47% -0.79% -0.96% -1.17% +0.06%
Amundi CR Krátkodobých dluhopisů 19.04.2018 CZK 0.01% 1,6042 +0.06% -0.34% -0.53% -1.18% -0.98% -2.30% +2.17% -0.61%
KBPB Short Term Strategy - třída PRIVATE - CZK - - - - - - - - - -
KBPB Short Term Strategy - třída PREMIUM - CZK - - - - - - - - - -
Fondy správy aktiv Datum Měna posl.
změna
NAV/
PL
1
týden
3M 6M 1Y 2Y 3Y 5Y YTD
KB Privátní správa aktiv 1 - Exclusive 19.04.2018 CZK -0.01% 1,0524 +0.07% -0.28% -0.42% -0.60% -0.16% -0.60% +3.02% -0.44%
KB Privátní správa aktiv 2 - Exclusive 19.04.2018 CZK -0.04% 1,3651 +0.37% -2.51% -1.01% +1.26% +4.59% +0.01% +13.71% -1.49%
KB Privátní správa aktiv 4 - Exclusive 19.04.2018 CZK -0.01% 1,4988 +0.60% -5.56% -1.56% +2.90% +12.67% +2.39% +27.12% -2.31%
KB Privátní správa aktiv 5D - Exclusive A 19.04.2018 CZK -0.17% 1,3211 +1.01% -3.26% -0.05% +0.76% +9.76% -2.03% - -0.51%
KB Privátní správa aktiv 5D - Exclusive D 19.04.2018 CZK -0.18% 1,1877 +1.01% -3.26% -2.98% -2.19% +3.28% -9.77% - -3.42%
KB Privátní správa aktiv Flexibilní - Exclusive 19.04.2018 CZK 0.15% 0,9993 +0.19% -0.83% -0.76% - - - - -0.69%