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 | 30.06.2018 | 128 495 297 | 79 612 010 | 14 187 318 | 8 793 195 |
| KB Konzervativní profil | 30.06.2018 | 30 711 918 | 27 523 375 | 9 164 620 | 8 210 075 |
| KB Vyvážený profil | 30.06.2018 | 21 672 335 | 20 844 365 | 12 925 980 | 12 430 871 |
| Amundi CR Balancovaný - dynamický | 30.06.2018 | 20 984 374 | 9 024 623 | 10 176 438 | 4 368 526 |
| KB Dluhopisový | 30.06.2018 | 34 102 030 | 25 978 937 | 3 262 822 | 2 487 532 |
| Amundi CR Krátkodobých dluhopisů | 30.06.2018 | 32 432 513 | 20 345 171 | 2 245 100 | 1 407 972 |
| Amundi CR Balancovaný - konzervativní | 30.06.2018 | 21 250 940 | 14 327 395 | 2 666 300 | 1 801 032 |
| KB Peněžní trh | 30.06.2018 | 15 448 671 | 14 594 016 | 765 931 190 | 723 580 495 |
| KB Privátní správa aktiv 2 - Exclusive | 30.06.2018 | 86 325 920 | 64 035 376 | 40 177 694 | 29 795 126 |
| KB Privátní správa aktiv 4 - Exclusive | 30.06.2018 | 32 757 425 | 22 374 823 | 29 788 381 | 20 310 163 |
| KB Absolutních výnosů | 30.06.2018 | 184 097 097 | 178 571 844 | 32 547 685 | 31 565 475 |
| KB Privátní správa aktiv 1 - Exclusive | 30.06.2018 | 413 464 361 | 397 095 941 | 13 856 891 | 13 308 274 |
| KB Privátní správa aktiv 5D - Exclusive A | 30.06.2018 | 44 705 584 | 34 385 216 | 65 870 559 | 50 628 704 |
| KB Privátní správa aktiv 5D - Exclusive D | 30.06.2018 | 32 905 851 | 28 146 453 | 75 058 098 | 64 096 312 |
| KB PSA 1 - Popular | 30.06.2018 | 27 701 973 | 27 613 922 | 2 063 387 | 2 056 909 |
| KB PSA 2 - Popular | 30.06.2018 | 4 762 439 | 4 549 410 | 9 338 661 | 8 917 250 |
| KB PSA 4 - Popular | 30.06.2018 | 4 286 079 | 3 940 281 | 9 345 153 | 8 558 057 |
| Amundi CR Akciový - Střední a východní Evropa | 30.06.2018 | 10 118 385 | 9 996 542 | 4 148 894 | 4 094 577 |
| KB PSA 5D – Popular | 30.06.2018 | 5 505 030 | 5 673 829 | 33 060 680 | 34 067 216 |
| KBPB Short Term Strategy - třída PRIVATE | 30.06.2018 | 0 | 0 | 0 | 0 |
| KBPB Short Term Strategy - třída PREMIUM | 30.06.2018 | 0 | 0 | 29 061 850 | 29 061 850 |
| KB Privátní správa aktiv Flexibilní - Exclusive | 30.06.2018 | 51 753 159 | 52 175 877 | 47 469 528 | 47 798 573 |
| KB PSA Flexibilní - Popular | 30.06.2018 | 5 520 155 | 5 561 932 | 12 097 943 | 12 186 914 |
| KBPB BOND STRATEGY - TŘÍDA PRIVATE | 30.06.2018 | 0 | 0 | 2 999 998 | 3 079 448 |
| KBPB EQUITY STRATEGY - TŘÍDA PREMIUM | 30.06.2018 | 0 | 0 | 49 291 697 | 47 606 429 |
| KBPB EQUITY STRATEGY - TŘÍDA PRIVATE | 30.06.2018 | 0 | 0 | 1 999 999 | 1 930 315 |
| KBPB BOND STRATEGY - TŘÍDA PREMIUM | 30.06.2018 | 0 | 0 | 65 849 489 | 67 690 675 |
| KBPB Balanced Strategy | 30.06.2018 | 31 680 000 | 31 702 192 | 102 828 982 | 102 895 424 |
| KBPB Conservative Strategy | 30.06.2018 | 0 | 0 | 53 010 867 | 53 030 050 |
| Amundi Funds CPR Global Gold Mines | 30.06.2018 | 51 814 | 1 598 | 16 834 | 517 |
| Amundi Funds CPR Global Resources | 30.06.2018 | 38 995 | 521 | 1 151 | 15 |
| Amundi Funds Cash | 30.06.2018 | 338 344 | 3 237 | 1 079 821 | 10 333 |
| Amundi Funds Bond Global | 30.06.2018 | 183 762 | 6 719 | 37 638 | 1 369 |
| Amundi Funds US Aggregate | 30.06.2018 | 47 124 | 394 | 4 572 | 38 |
| Amundi Funds Equity Europe Concentrated | 30.06.2018 | 8 986 | 43 | 10 608 | 52 |
| Amundi Funds Equity US Relative Value | 30.06.2018 | 97 185 | 526 | 143 036 | 781 |
| Amundi Funds Equity Greater China | 30.06.2018 | 33 637 | 39 | 40 274 | 48 |
| Amundi Funds Cash | 30.06.2018 | 259 856 | 2 594 | 209 819 | 2 094 |
| Amundi Funds Equity Japan Target | 30.06.2018 | 5 691 | 26 | 3 468 | 15 |
| Amundi Funds Equity Japan Value | 30.06.2018 | 1 632 827 | 126 | 389 811 | 29 |
| Amundi index MSCI North America | 30.06.2018 | 1 440 | 4 | 27 075 | 86 |
| Amundi Funds Equity Emerging World | 30.06.2018 | 1 528 | 11 | 13 095 | 103 |
| Amundi Funds CPR Global Gold Mines | 30.06.2018 | 2 474 | 61 | 15 866 | 399 |
| Amundi Funds CPR Global Resources | 30.06.2018 | 0 | 0 | 160 | 1 |
| Amundi Funds Equity Greater China | 30.06.2018 | 37 451 | 223 | 54 376 | 315 |
| Amundi Funds - CPR Global Lifestyles | 30.06.2018 | 9 915 | 44 | 87 713 | 397 |
| Amundi Funds - CPR Global Lifestyles | 30.06.2018 | 55 091 | 309 | 27 593 | 154 |
| Amundi Funds Equity US Relative Value | 30.06.2018 | 1 877 137 | 482 | 990 091 | 254 |
| Amundi Funds – SBI FM Equity India | 30.06.2018 | 51 061 | 213 | 4 230 | 17 |
| Amundi Funds Equity US Relative Value | 30.06.2018 | 0 | 0 | 297 | 1 |
| Amundi index MSCI North America | 30.06.2018 | 107 557 | 409 | 122 983 | 474 |
| Amundi Funds Equity Latin America | 30.06.2018 | 17 335 | 273 | 91 795 | 1 436 |
| Amundi Funds Equity India Select | 30.06.2018 | 0 | 0 | 0 | 0 |
| Amundi Funds Equity India Select | 30.06.2018 | 22 475 | 122 | 0 | 0 |
| Amundi Funds US Aggregate | 30.06.2018 | 89 743 | 612 | 3 054 | 20 |
| First Eagle Amundi International Fund | 30.06.2018 | 179 969 | 26 | 166 490 | 24 |
| First Eagle Amundi International Fund | 30.06.2018 | 79 945 | 484 | 275 398 | 1 661 |
| Amundi Funds Bond Euro High Yield | 30.06.2018 | 21 587 | 1 007 | 7 361 | 342 |
| Amundi Funds Equity Emerging World | 30.06.2018 | 66 349 | 614 | 4 682 | 41 |
| Amundi Funds Bond Europe | 30.06.2018 | 94 292 | 474 | 12 380 | 62 |
| Amundi Funds Equity Latin America | 30.06.2018 | 16 277 | 39 | 11 348 | 27 |
| Amundi Funds - Wells Fargo US Mid Cap | 30.06.2018 | 91 800 | 500 | 2 708 | 14 |
| Amundi Funds - Wells Fargo US Mid Cap | 30.06.2018 | 2 733 | 11 | 4 833 | 21 |
| Amundi Funds Equity Global Conservative | 30.06.2018 | 71 487 | 451 | 3 449 | 21 |
| Amundi Funds Equity Global Conservative | 30.06.2018 | 400 | 2 | 1 779 | 11 |
| Amundi Funds Bond Euro Corporate | 30.06.2018 | 1 274 023 | 494 | 564 265 | 218 |
| Amundi Funds Bond Euro High Yield Short Term | 30.06.2018 | 2 153 678 | 875 | 177 233 | 71 |
| Amundi Funds Bond Global Emerging Local Currency | 30.06.2018 | 1 376 719 | 725 | 1 649 794 | 868 |
| Amundi Funds CPR Global Resources | 30.06.2018 | 1 618 167 | 583 | 874 752 | 315 |
| Amundi Funds - CPR Global Lifestyles | 30.06.2018 | 6 305 210 | 1 603 | 12 881 908 | 3 262 |
| Amundi Funds Equity Emerging World | 30.06.2018 | 2 118 288 | 839 | 1 443 076 | 560 |
| Amundi Funds Bond Euro High Yield | 30.06.2018 | 8 308 962 | 3 164 | 3 842 371 | 1 464 |
| Amundi Funds Bond Global Aggregate | 30.06.2018 | 35 350 948 | 14 057 | 8 529 017 | 3 392 |
| Amundi Funds Equity Europe Concentrated | 30.06.2018 | 5 124 545 | 1 863 | 3 831 890 | 1 387 |
| Amundi index MSCI North America | 30.06.2018 | 1 386 005 | 428 | 2 479 656 | 768 |
| Amundi Funds Equity Japan Value | 30.06.2018 | 1 222 906 | 355 | 2 340 922 | 676 |
| First Eagle Amundi International Fund | 30.06.2018 | 24 232 571 | 9 261 | 86 120 076 | 32 873 |
| Amundi Funds Equity Emerging Conservative | 30.06.2018 | 22 079 | 244 | 637 | 7 |
| First Eagle Amundi Income Builder Fund | 30.06.2018 | 5 805 488 | 2 260 | 22 798 666 | 8 861 |
| CPR Global Silver Age | 30.06.2018 | 27 078 | 22 | 30 550 | 25 |
| CPR Invest - Défensive | 30.06.2018 | 18 095 | 18 | 26 061 | 27 |
| CPR Invest - Reactive | 30.06.2018 | 38 213 | 33 | 67 960 | 59 |
| CPR Global Silver Age | 30.06.2018 | 8 605 741 | 770 | 29 632 132 | 2 645 |
| Amundi Funds – SBI FM Equity India | 30.06.2018 | 22 242 | 153 | 39 952 | 273 |
| CPR Global Disruptive Opportunities | 30.06.2018 | 903 016 | 82 | 47 140 378 | 4 317 |
| Amundi Funds Bond Global | 30.06.2018 | 69 297 | 504 | 8 096 | 58 |