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 |
|---|---|---|---|---|---|
| Amundi CR Dluhopisový PLUS | 30.09.2018 | 80 048 095 | 49 853 496 | 11 485 124 | 7 151 515 |
| KB Konzervativní profil | 30.09.2018 | 27 696 708 | 24 908 570 | 3 141 633 | 2 825 426 |
| KB Vyvážený profil | 30.09.2018 | 18 448 266 | 17 877 365 | 6 511 162 | 6 316 681 |
| Amundi CR Balancovaný - dynamický | 30.09.2018 | 21 036 763 | 9 324 098 | 4 477 543 | 1 981 520 |
| KB Dluhopisový | 30.09.2018 | 16 930 680 | 12 967 854 | 3 495 109 | 2 677 497 |
| Amundi CR Krátkodobých dluhopisů | 30.09.2018 | 16 293 912 | 10 237 483 | 1 450 002 | 910 740 |
| Amundi CR Balancovaný - konzervativní | 30.09.2018 | 21 172 454 | 14 387 697 | 1 921 650 | 1 306 237 |
| KB Peněžní trh | 30.09.2018 | 17 585 139 | 16 589 012 | 749 030 710 | 706 614 386 |
| KB Privátní správa aktiv 2 - Exclusive | 30.09.2018 | 48 257 383 | 35 823 757 | 22 041 415 | 16 368 756 |
| KB Privátní správa aktiv 4 - Exclusive | 30.09.2018 | 21 019 301 | 14 437 244 | 11 094 243 | 7 618 200 |
| KB Absolutních výnosů | 30.09.2018 | 105 943 053 | 103 092 433 | 15 461 062 | 15 041 244 |
| KB Privátní správa aktiv 1 - Exclusive | 30.09.2018 | 229 169 431 | 220 710 921 | 3 733 361 | 3 595 168 |
| KB Privátní správa aktiv 5D - Exclusive A | 30.09.2018 | 104 616 176 | 79 386 855 | 37 685 459 | 28 724 952 |
| KB Privátní správa aktiv 5D - Exclusive D | 30.09.2018 | 19 412 958 | 16 464 093 | 53 366 345 | 45 197 219 |
| KB PSA 1 - Popular | 30.09.2018 | 15 098 320 | 15 090 733 | 1 465 179 | 1 464 366 |
| KB PSA 2 - Popular | 30.09.2018 | 1 713 727 | 1 639 748 | 3 894 425 | 3 724 421 |
| KB PSA 4 - Popular | 30.09.2018 | 5 182 011 | 4 778 083 | 3 926 376 | 3 613 759 |
| Amundi CR Akciový - Střední a východní Evropa | 30.09.2018 | 2 800 674 | 2 910 395 | 2 233 428 | 2 316 149 |
| KB PSA 5D – Popular | 30.09.2018 | 6 040 911 | 6 161 777 | 17 429 133 | 17 772 780 |
| KBPB Short Term Strategy - třída PRIVATE | 30.09.2018 | 1 827 731 | 1 827 000 | 0 | 0 |
| KBPB Short Term Strategy - třída PREMIUM | 30.09.2018 | 500 100 | 500 000 | 32 846 612 | 32 840 044 |
| KB Privátní správa aktiv Flexibilní - Exclusive | 30.09.2018 | 42 464 762 | 42 970 890 | 8 640 916 | 8 745 186 |
| KB PSA Flexibilní - Popular | 30.09.2018 | 6 817 320 | 6 897 735 | 5 356 540 | 5 420 988 |
| KBPB BOND STRATEGY - TŘÍDA PRIVATE | 30.09.2018 | 4 834 000 | 5 000 000 | 0 | 0 |
| KBPB EQUITY STRATEGY - TŘÍDA PREMIUM | 30.09.2018 | 4 183 782 | 3 953 678 | 36 533 972 | 34 524 638 |
| KBPB EQUITY STRATEGY - TŘÍDA PRIVATE | 30.09.2018 | 0 | 0 | 0 | 0 |
| KBPB BOND STRATEGY - TŘÍDA PREMIUM | 30.09.2018 | 3 989 815 | 4 134 523 | 46 393 404 | 48 076 066 |
| KBPB Balanced Strategy | 30.09.2018 | 0 | 0 | 12 502 771 | 12 501 463 |
| KBPB Conservative Strategy | 30.09.2018 | 0 | 0 | 19 879 999 | 20 007 745 |
| Amundi Funds CPR Global Gold Mines | 30.09.2018 | 36 757 | 1 395 | 66 081 | 2 478 |
| Amundi Funds CPR Global Resources | 30.09.2018 | 2 789 | 40 | 170 | 2 |
| Amundi Funds Cash | 30.09.2018 | 439 102 | 4 180 | 1 217 141 | 11 584 |
| Amundi Funds Bond Global | 30.09.2018 | 88 783 | 3 279 | 19 931 | 739 |
| Amundi Funds US Aggregate | 30.09.2018 | 38 243 | 319 | 7 635 | 63 |
| Amundi Funds Equity Europe Concentrated | 30.09.2018 | 74 005 | 372 | 2 697 | 13 |
| Amundi Funds Equity US Relative Value | 30.09.2018 | 0 | 0 | 310 | 1 |
| Amundi Funds Equity Greater China | 30.09.2018 | 155 217 | 212 | 3 120 | 4 |
| Amundi Funds Cash | 30.09.2018 | 112 377 | 1 123 | 61 196 | 611 |
| Amundi Funds Equity Japan Target | 30.09.2018 | 3 349 | 16 | 1 595 | 7 |
| Amundi Funds Equity Japan Value | 30.09.2018 | 94 010 | 7 | 176 770 | 14 |
| Amundi index MSCI North America | 30.09.2018 | 18 398 | 55 | 57 323 | 174 |
| Amundi Funds Equity Emerging World | 30.09.2018 | 6 155 | 50 | 6 669 | 54 |
| Amundi Funds CPR Global Gold Mines | 30.09.2018 | 48 015 | 1 487 | 132 578 | 4 062 |
| Amundi Funds CPR Global Resources | 30.09.2018 | 2 058 | 22 | 99 | 1 |
| Amundi Funds Equity Greater China | 30.09.2018 | 61 751 | 401 | 41 286 | 273 |
| Amundi Funds - CPR Global Lifestyles | 30.09.2018 | 11 112 | 49 | 129 356 | 578 |
| Amundi Funds - CPR Global Lifestyles | 30.09.2018 | 2 586 | 14 | 124 878 | 687 |
| Amundi Funds Equity US Relative Value | 30.09.2018 | 2 341 550 | 592 | 1 569 745 | 396 |
| Amundi Funds – SBI FM Equity India | 30.09.2018 | 14 741 | 65 | 9 118 | 39 |
| Amundi Funds Equity US Relative Value | 30.09.2018 | 2 259 | 9 | 288 | 1 |
| Amundi index MSCI North America | 30.09.2018 | 25 005 | 91 | 99 793 | 364 |
| Amundi Funds Equity Latin America | 30.09.2018 | 72 836 | 1 153 | 39 538 | 626 |
| Amundi Funds Equity India Select | 30.09.2018 | 0 | 0 | 0 | 0 |
| Amundi Funds Equity India Select | 30.09.2018 | 13 546 | 79 | 0 | 0 |
| Amundi Funds US Aggregate | 30.09.2018 | 33 762 | 228 | 2 500 | 16 |
| First Eagle Amundi International Fund | 30.09.2018 | 30 740 | 4 | 72 134 | 10 |
| First Eagle Amundi International Fund | 30.09.2018 | 60 654 | 371 | 201 327 | 1 237 |
| Amundi Funds Bond Euro High Yield | 30.09.2018 | 4 831 | 224 | 11 318 | 526 |
| Amundi Funds Equity Emerging World | 30.09.2018 | 18 603 | 186 | 730 | 7 |
| Amundi Funds Bond Europe | 30.09.2018 | 295 152 | 1 507 | 4 011 | 20 |
| Amundi Funds Equity Latin America | 30.09.2018 | 36 138 | 89 | 5 600 | 13 |
| Amundi Funds - Wells Fargo US Mid Cap | 30.09.2018 | 932 | 4 | 10 338 | 54 |
| Amundi Funds - Wells Fargo US Mid Cap | 30.09.2018 | 0 | 0 | 762 | 3 |
| Amundi Funds Equity Global Conservative | 30.09.2018 | 3 593 | 21 | 34 823 | 209 |
| Amundi Funds Equity Global Conservative | 30.09.2018 | 229 | 1 | 1 203 | 7 |
| Amundi Funds Bond Euro Corporate | 30.09.2018 | 431 562 | 167 | 783 225 | 303 |
| Amundi Funds Bond Euro High Yield Short Term | 30.09.2018 | 1 786 536 | 724 | 298 086 | 120 |
| Amundi Funds Bond Global Emerging Local Currency | 30.09.2018 | 484 579 | 275 | 315 413 | 178 |
| Amundi Funds CPR Global Resources | 30.09.2018 | 1 316 595 | 527 | 759 216 | 308 |
| Amundi Funds - CPR Global Lifestyles | 30.09.2018 | 4 272 802 | 1 077 | 13 697 976 | 3 464 |
| Amundi Funds Equity Emerging World | 30.09.2018 | 1 749 674 | 745 | 1 071 199 | 455 |
| Amundi Funds Bond Euro High Yield | 30.09.2018 | 6 811 637 | 2 573 | 2 656 164 | 1 002 |
| Amundi Funds Bond Global Aggregate | 30.09.2018 | 20 938 052 | 8 349 | 5 864 525 | 2 337 |
| Amundi Funds Equity Europe Concentrated | 30.09.2018 | 6 058 915 | 2 284 | 2 575 318 | 967 |
| Amundi index MSCI North America | 30.09.2018 | 596 643 | 177 | 6 485 807 | 1 920 |
| Amundi Funds Equity Japan Value | 30.09.2018 | 1 928 159 | 577 | 1 099 198 | 325 |
| First Eagle Amundi International Fund | 30.09.2018 | 25 114 253 | 9 719 | 45 698 225 | 17 663 |
| Amundi Funds Equity Emerging Conservative | 30.09.2018 | 3 916 | 44 | 18 | 0 |
| First Eagle Amundi Income Builder Fund | 30.09.2018 | 5 791 563 | 2 272 | 9 762 269 | 3 825 |
| CPR Global Silver Age | 30.09.2018 | 16 068 | 12 | 48 388 | 38 |
| CPR Invest - Défensive | 30.09.2018 | 10 948 | 11 | 8 205 | 8 |
| CPR Invest - Reactive | 30.09.2018 | 59 531 | 51 | 37 984 | 32 |
| CPR Global Silver Age | 30.09.2018 | 5 481 919 | 474 | 56 743 058 | 4 906 |
| Amundi Funds – SBI FM Equity India | 30.09.2018 | 29 358 | 212 | 50 506 | 367 |
| CPR Global Disruptive Opportunities | 30.09.2018 | 1 081 221 | 96 | 51 778 111 | 4 661 |
| Amundi Funds Bond Global | 30.09.2018 | 44 412 | 325 | 10 638 | 78 |
| KBI Water fund | 30.09.2018 | 323 253 | 32 104 | 69 036 016 | 6 836 806 |