Informační povinnosti mesíční
| Fond | Datum | Objem prodaných PL v Kč |
Objem prodaných PL v ks |
Objem odkoupených PL v Kč |
Objem odkoupených PL v ks |
|---|---|---|---|---|---|
| CPR Global Silver Age | 31.12.2018 | 5 209 058 | 497 | 14 324 796 | 1 364 |
| CPR Global Silver Age | 31.12.2018 | 2 508 | 2 | 31 810 | 27 |
| First Eagle Amundi International Fund | 31.12.2018 | 22 694 647 | 9 425 | 15 353 299 | 6 404 |
| First Eagle Amundi International Fund | 31.12.2018 | 37 037 | 243 | 52 092 | 338 |
| First Eagle Amundi International Fund | 31.12.2018 | 354 215 | 55 | 14 718 | 2 |
| CPR Global Disruptive Opportunities | 31.12.2018 | 2 443 361 | 248 | 9 021 274 | 927 |
| Amundi Funds - CPR Global Lifestyles | 31.12.2018 | 10 972 | 55 | 14 061 | 72 |
| Amundi Funds Bond Global Aggregate | 31.12.2018 | 11 656 229 | 4 759 | 2 471 959 | 1 009 |
| Amundi index MSCI North America | 31.12.2018 | 837 053 | 271 | 2 025 926 | 671 |
| First Eagle Amundi Income Builder Fund | 31.12.2018 | 4 024 657 | 1 648 | 3 977 833 | 1 646 |
| Amundi Funds Bond Euro High Yield | 31.12.2018 | 41 179 | 1 968 | 1 012 | 48 |
| Amundi Funds Bond Euro High Yield Short Term | 31.12.2018 | 933 297 | 385 | 134 677 | 55 |
| Amundi Funds Bond Global | 31.12.2018 | 23 569 | 888 | 511 | 19 |
| Amundi Funds Cash | 31.12.2018 | 84 967 | 850 | 24 976 | 249 |
| Amundi Funds Cash | 31.12.2018 | 227 143 | 2 150 | 187 236 | 1 772 |
| Amundi Funds CPR Global Gold Mines | 31.12.2018 | 69 572 | 1 898 | 20 677 | 569 |
| Amundi Funds CPR Global Resources | 31.12.2018 | 1 358 465 | 570 | 332 321 | 139 |
| Amundi Funds CPR Global Resources | 31.12.2018 | 253 | 4 | 89 | 1 |
| Amundi Funds Equity Emerging World | 31.12.2018 | 876 | 7 | 176 | 1 |
| Amundi Funds Equity Global Conservative | 31.12.2018 | 0 | 0 | 1 486 | 9 |
| Amundi Funds Equity Global Conservative | 31.12.2018 | 3 480 | 22 | 272 | 1 |
| Amundi Funds Equity Japan Target | 31.12.2018 | 3 387 | 18 | 2 337 | 12 |
| Amundi Funds Equity Japan Value | 31.12.2018 | 829 259 | 272 | 567 073 | 186 |
| Amundi Funds Equity Latin America | 31.12.2018 | 128 | 1 | 1 706 | 24 |
| Amundi Funds – SBI FM Equity India | 31.12.2018 | 2 056 | 9 | 6 901 | 30 |
| Amundi Funds - Wells Fargo US Mid Cap | 31.12.2018 | 267 | 1 | 1 201 | 7 |
| Amundi index MSCI North America | 31.12.2018 | 2 712 | 9 | 26 345 | 85 |
| Amundi index MSCI North America | 31.12.2018 | 4 364 | 17 | 40 679 | 163 |
| CPR Invest - Reactive | 31.12.2018 | 1 102 | 1 | 2 912 | 2 |
| Amundi Funds CPR Global Resources | 31.12.2018 | 21 | 0 | 65 285 | 738 |
| Amundi Funds CPR Global Gold Mines | 31.12.2018 | 2 628 | 93 | 61 688 | 2 178 |
| Amundi CR Dluhopisový PLUS | 31.12.2018 | 59 496 943 | 37 029 208 | 8 762 779 | 5 452 740 |
| KB Konzervativní profil | 31.12.2018 | 22 299 214 | 20 116 903 | 1 847 523 | 1 666 690 |
| KB Vyvážený profil | 31.12.2018 | 14 329 437 | 14 092 816 | 5 332 425 | 5 251 111 |
| Amundi CR Balancovaný - dynamický | 31.12.2018 | 20 413 275 | 8 929 909 | 3 599 632 | 1 578 983 |
| KB Dluhopisový | 31.12.2018 | 8 436 072 | 6 420 350 | 8 318 054 | 6 330 780 |
| Amundi CR Krátkodobých dluhopisů | 31.12.2018 | 9 058 838 | 5 692 298 | 903 261 | 567 414 |
| Amundi CR Balancovaný - konzervativní | 31.12.2018 | 9 300 586 | 6 342 819 | 1 847 673 | 1 261 903 |
| KB Peněžní trh | 31.12.2018 | 82 609 406 | 77 793 623 | 475 786 136 | 448 055 657 |
| Amundi Funds US Aggregate | 31.12.2018 | 11 041 | 92 | 392 | 3 |
| Amundi Funds Equity Europe Concentrated | 31.12.2018 | 4 237 | 23 | 32 821 | 185 |
| Amundi Funds Equity US Relative Value | 31.12.2018 | 8 330 | 52 | 1 427 | 8 |
| Amundi Funds Equity Greater China | 31.12.2018 | 10 527 | 15 | 1 809 | 2 |
| Amundi Funds Equity Japan Value | 31.12.2018 | 105 072 | 9 | 75 299 | 6 |
| Amundi Funds Equity Greater China | 31.12.2018 | 1 901 | 13 | 1 903 | 12 |
| Amundi Funds Equity US Relative Value | 31.12.2018 | 1 712 160 | 520 | 409 404 | 122 |
| Amundi Funds Equity US Relative Value | 31.12.2018 | 466 | 2 | 82 | 0 |
| Amundi Funds Equity India Select | 31.12.2018 | 1 666 | 9 | 0 | 0 |
| Amundi Funds Equity India Select | 31.12.2018 | 2 174 | 12 | 0 | 0 |
| Amundi Funds US Aggregate | 31.12.2018 | 30 300 | 200 | 37 479 | 246 |
| Amundi Funds Bond Europe | 31.12.2018 | 6 198 | 31 | 3 315 | 16 |
| Amundi Funds Bond Global Emerging Local Currency | 31.12.2018 | 693 214 | 384 | 98 110 | 54 |
| Amundi Funds - CPR Global Lifestyles | 31.12.2018 | 2 936 965 | 847 | 5 007 023 | 1 451 |
| Amundi Funds Equity Emerging World | 31.12.2018 | 258 629 | 114 | 331 654 | 150 |
| Amundi Funds Equity Europe Concentrated | 31.12.2018 | 5 403 874 | 2 225 | 1 470 138 | 619 |
| Amundi Funds Equity Emerging Conservative | 31.12.2018 | 2 842 | 34 | 115 | 1 |
| KBI Water fund | 31.12.2018 | 1 699 816 | 192 405 | 7 606 772 | 856 182 |
| KBPB Balanced Strategy | 31.12.2018 | 0 | 0 | 10 121 971 | 10 220 204 |
| KBPB Conservative Strategy | 31.12.2018 | 0 | 0 | 0 | 0 |
| KB Privátní správa aktiv 5D - Exclusive D | 31.12.2018 | 11 312 698 | 10 268 938 | 61 901 384 | 55 787 495 |
| KB PSA 5D – Popular | 31.12.2018 | 6 735 253 | 7 342 728 | 7 815 026 | 8 532 135 |
| KB Privátní správa aktiv 5D - Exclusive A | 31.12.2018 | 86 139 029 | 70 110 670 | 22 689 821 | 18 468 865 |
| KB PSA 1 - Popular | 31.12.2018 | 8 837 892 | 8 828 783 | 782 676 | 781 812 |
| KB Privátní správa aktiv 1 - Exclusive | 31.12.2018 | 154 507 092 | 148 717 610 | 3 238 659 | 3 116 986 |
| KB PSA 2 - Popular | 31.12.2018 | 3 088 375 | 2 967 292 | 1 809 634 | 1 742 440 |
| KB Privátní správa aktiv 2 - Exclusive | 31.12.2018 | 78 131 154 | 58 273 785 | 7 350 399 | 5 473 708 |
| KB PSA 4 - Popular | 31.12.2018 | 3 164 916 | 2 987 428 | 1 916 221 | 1 819 621 |
| KB Privátní správa aktiv 4 - Exclusive | 31.12.2018 | 39 796 756 | 27 945 466 | 4 448 452 | 3 108 108 |
| KB Privátní správa aktiv Flexibilní - Exclusive | 31.12.2018 | 80 413 284 | 82 383 516 | 2 286 297 | 2 343 483 |
| KB PSA Flexibilní - Popular | 31.12.2018 | 9 875 685 | 10 129 910 | 2 720 232 | 2 790 105 |
| KBPB EQUITY STRATEGY - TŘÍDA PREMIUM | 31.12.2018 | 7 346 018 | 7 372 559 | 3 499 996 | 3 512 642 |
| KBPB EQUITY STRATEGY - TŘÍDA PRIVATE | 31.12.2018 | 0 | 0 | 8 699 999 | 8 706 965 |
| KBPB BOND STRATEGY - TŘÍDA PREMIUM | 31.12.2018 | 6 309 246 | 6 535 370 | 2 999 999 | 3 107 519 |
| KBPB BOND STRATEGY - TŘÍDA PRIVATE | 31.12.2018 | 0 | 0 | 3 499 999 | 3 616 822 |
| KBPB Short Term Strategy - třída PREMIUM | 31.12.2018 | 0 | 0 | 1 999 999 | 1 996 804 |
| KBPB Short Term Strategy - třída PRIVATE | 31.12.2018 | 632 325 | 631 000 | 5 799 998 | 5 787 844 |
| Amundi CR Akciový - Střední a východní Evropa | 31.12.2018 | 4 085 147 | 4 152 181 | 1 266 885 | 1 301 309 |
| Amundi Funds Bond Euro Corporate | 31.12.2018 | 1 500 628 | 590 | 107 544 | 42 |
| Amundi Funds Bond Global | 31.12.2018 | 19 133 | 140 | 1 556 | 11 |
| Amundi Funds Equity Emerging World | 31.12.2018 | 500 | 5 | 499 | 5 |
| Amundi Funds - Wells Fargo US Mid Cap | 31.12.2018 | 551 | 2 | 316 | 1 |
| Amundi Funds Equity Latin America | 31.12.2018 | 173 | 0 | 35 870 | 81 |
| Amundi Funds - CPR Global Lifestyles | 31.12.2018 | 210 538 | 1 387 | 37 841 | 241 |
| Amundi Funds Bond Euro High Yield | 31.12.2018 | 8 808 128 | 3 432 | 565 163 | 220 |
| Amundi Funds – SBI FM Equity India | 31.12.2018 | 38 306 | 273 | 19 254 | 135 |
| CPR Invest - Défensive | 31.12.2018 | 26 858 | 28 | 1 576 | 1 |
| KB Absolutních výnosů | 31.12.2018 | 108 854 056 | 106 630 543 | 10 114 915 | 9 909 065 |