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 | 30.11.2018 | 79 795 615 | 49 642 522 | 11 607 382 | 7 223 057 |
| KB Konzervativní profil | 30.11.2018 | 34 450 174 | 30 999 612 | 2 417 828 | 2 175 115 |
| KB Vyvážený profil | 30.11.2018 | 18 312 262 | 17 904 412 | 6 091 730 | 5 966 481 |
| Amundi CR Balancovaný - dynamický | 30.11.2018 | 28 405 732 | 12 364 912 | 4 482 141 | 1 956 185 |
| KB Dluhopisový | 30.11.2018 | 16 994 221 | 12 942 859 | 6 017 679 | 4 581 892 |
| Amundi CR Krátkodobých dluhopisů | 30.11.2018 | 13 640 385 | 8 570 821 | 1 232 960 | 774 711 |
| Amundi CR Balancovaný - konzervativní | 30.11.2018 | 21 379 767 | 14 555 975 | 1 923 338 | 1 309 405 |
| KB Peněžní trh | 30.11.2018 | 49 322 265 | 46 453 221 | 1 043 346 627 | 982 730 479 |
| KB Privátní správa aktiv 2 - Exclusive | 30.11.2018 | 70 562 312 | 52 542 446 | 14 110 529 | 10 498 294 |
| KB Privátní správa aktiv 4 - Exclusive | 30.11.2018 | 30 704 982 | 21 426 122 | 8 181 362 | 5 708 261 |
| KB Absolutních výnosů | 30.11.2018 | 180 777 707 | 176 108 417 | 17 408 523 | 16 953 511 |
| KB Privátní správa aktiv 1 - Exclusive | 30.11.2018 | 227 866 977 | 219 363 899 | 7 600 078 | 7 315 463 |
| KB Privátní správa aktiv 5D - Exclusive A | 30.11.2018 | 77 493 119 | 61 478 394 | 32 363 530 | 25 675 497 |
| KB Privátní správa aktiv 5D - Exclusive D | 30.11.2018 | 13 406 394 | 11 795 690 | 64 678 143 | 57 076 913 |
| KB PSA 1 - Popular | 30.11.2018 | 16 416 602 | 16 403 043 | 1 893 511 | 1 891 634 |
| KB PSA 2 - Popular | 30.11.2018 | 5 083 020 | 4 873 227 | 3 924 263 | 3 760 746 |
| KB PSA 4 - Popular | 30.11.2018 | 5 361 636 | 5 024 230 | 3 150 733 | 2 952 150 |
| Amundi CR Akciový - Střední a východní Evropa | 30.11.2018 | 7 736 310 | 7 848 104 | 1 393 005 | 1 424 608 |
| KB PSA 5D – Popular | 30.11.2018 | 7 767 237 | 8 267 192 | 13 941 963 | 14 845 916 |
| KBPB Short Term Strategy - třída PRIVATE | 30.11.2018 | 0 | 0 | 3 399 998 | 3 394 567 |
| KBPB Short Term Strategy - třída PREMIUM | 30.11.2018 | 0 | 0 | 14 999 996 | 14 982 018 |
| KB Privátní správa aktiv Flexibilní - Exclusive | 30.11.2018 | 87 191 088 | 89 141 796 | 3 852 826 | 3 935 568 |
| KB PSA Flexibilní - Popular | 30.11.2018 | 14 887 429 | 15 212 759 | 3 750 559 | 3 828 314 |
| KBPB BOND STRATEGY - TŘÍDA PRIVATE | 30.11.2018 | 0 | 0 | 12 599 999 | 13 013 839 |
| KBPB EQUITY STRATEGY - TŘÍDA PREMIUM | 30.11.2018 | 3 508 808 | 3 500 407 | 15 001 985 | 14 966 066 |
| KBPB EQUITY STRATEGY - TŘÍDA PRIVATE | 30.11.2018 | 0 | 0 | 4 000 000 | 3 980 099 |
| KBPB BOND STRATEGY - TŘÍDA PREMIUM | 30.11.2018 | 938 585 | 971 519 | 18 499 979 | 19 149 135 |
| KBPB Balanced Strategy | 30.11.2018 | 3 979 802 | 4 017 583 | 24 402 570 | 24 695 008 |
| KBPB Conservative Strategy | 30.11.2018 | 0 | 0 | 11 921 999 | 12 059 477 |
| Amundi Funds CPR Global Gold Mines | 30.11.2018 | 109 755 | 3 919 | 55 181 | 2 013 |
| Amundi Funds CPR Global Resources | 30.11.2018 | 7 265 | 111 | 3 619 | 56 |
| Amundi Funds Cash | 30.11.2018 | 137 467 | 1 303 | 875 220 | 8 299 |
| Amundi Funds Bond Global | 30.11.2018 | 28 427 | 1 068 | 3 727 | 139 |
| Amundi Funds US Aggregate | 30.11.2018 | 14 932 | 126 | 3 925 | 33 |
| Amundi Funds Equity Europe Concentrated | 30.11.2018 | 9 375 | 50 | 2 309 | 12 |
| Amundi Funds Equity US Relative Value | 30.11.2018 | 7 294 | 43 | 94 306 | 552 |
| Amundi Funds Equity Greater China | 30.11.2018 | 63 469 | 90 | 2 211 | 3 |
| Amundi Funds Cash | 30.11.2018 | 242 529 | 2 426 | 98 987 | 990 |
| Amundi Funds Equity Japan Target | 30.11.2018 | 44 674 | 221 | 37 776 | 187 |
| Amundi Funds Equity Japan Value | 30.11.2018 | 253 622 | 21 | 334 026 | 27 |
| Amundi index MSCI North America | 30.11.2018 | 80 828 | 256 | 52 613 | 166 |
| Amundi Funds Equity Emerging World | 30.11.2018 | 6 644 | 55 | 1 482 | 12 |
| Amundi Funds CPR Global Gold Mines | 30.11.2018 | 46 160 | 1 342 | 71 801 | 2 028 |
| Amundi Funds CPR Global Resources | 30.11.2018 | 2 357 | 26 | 3 295 | 36 |
| Amundi Funds Equity Greater China | 30.11.2018 | 60 736 | 410 | 10 238 | 70 |
| Amundi Funds - CPR Global Lifestyles | 30.11.2018 | 63 917 | 316 | 56 689 | 282 |
| Amundi Funds - CPR Global Lifestyles | 30.11.2018 | 97 946 | 617 | 12 258 | 76 |
| Amundi Funds Equity US Relative Value | 30.11.2018 | 1 067 639 | 301 | 948 383 | 268 |
| Amundi Funds – SBI FM Equity India | 30.11.2018 | 10 856 | 49 | 93 241 | 414 |
| Amundi Funds Equity US Relative Value | 30.11.2018 | 97 | 0 | 332 | 1 |
| Amundi index MSCI North America | 30.11.2018 | 36 018 | 141 | 185 429 | 721 |
| Amundi Funds Equity Latin America | 30.11.2018 | 7 364 | 100 | 10 893 | 152 |
| Amundi Funds Equity India Select | 30.11.2018 | 35 547 | 204 | 0 | 0 |
| Amundi Funds Equity India Select | 30.11.2018 | 2 665 | 15 | 0 | 0 |
| Amundi Funds US Aggregate | 30.11.2018 | 51 906 | 345 | 132 681 | 886 |
| First Eagle Amundi International Fund | 30.11.2018 | 55 821 | 8 | 25 872 | 3 |
| First Eagle Amundi International Fund | 30.11.2018 | 109 848 | 703 | 48 458 | 311 |
| Amundi Funds Bond Euro High Yield | 30.11.2018 | 36 850 | 1 748 | 3 997 | 188 |
| Amundi Funds Equity Emerging World | 30.11.2018 | 910 | 9 | 277 | 2 |
| Amundi Funds Bond Europe | 30.11.2018 | 151 143 | 775 | 4 470 | 22 |
| Amundi Funds Equity Latin America | 30.11.2018 | 11 997 | 26 | 895 | 2 |
| Amundi Funds - Wells Fargo US Mid Cap | 30.11.2018 | 5 196 | 29 | 3 469 | 19 |
| Amundi Funds - Wells Fargo US Mid Cap | 30.11.2018 | 3 270 | 14 | 586 | 2 |
| Amundi Funds Equity Global Conservative | 30.11.2018 | 22 627 | 143 | 882 | 5 |
| Amundi Funds Equity Global Conservative | 30.11.2018 | 2 859 | 19 | 3 787 | 24 |
| Amundi Funds Bond Euro Corporate | 30.11.2018 | 1 393 868 | 543 | 170 586 | 66 |
| Amundi Funds Bond Euro High Yield Short Term | 30.11.2018 | 1 458 579 | 597 | 82 926 | 33 |
| Amundi Funds Bond Global Emerging Local Currency | 30.11.2018 | 2 137 314 | 1 187 | 247 607 | 138 |
| Amundi Funds CPR Global Resources | 30.11.2018 | 744 700 | 302 | 560 422 | 229 |
| Amundi Funds - CPR Global Lifestyles | 30.11.2018 | 5 101 850 | 1 405 | 11 460 170 | 3 169 |
| Amundi Funds Equity Emerging World | 30.11.2018 | 1 322 369 | 587 | 1 352 592 | 603 |
| Amundi Funds Bond Euro High Yield | 30.11.2018 | 7 786 124 | 2 980 | 1 269 988 | 488 |
| Amundi Funds Bond Global Aggregate | 30.11.2018 | 24 742 915 | 10 069 | 5 411 873 | 2 209 |
| Amundi Funds Equity Europe Concentrated | 30.11.2018 | 5 760 160 | 2 308 | 2 447 309 | 988 |
| Amundi index MSCI North America | 30.11.2018 | 1 272 348 | 404 | 5 332 195 | 1 703 |
| Amundi Funds Equity Japan Value | 30.11.2018 | 2 116 192 | 668 | 1 008 001 | 318 |
| First Eagle Amundi International Fund | 30.11.2018 | 51 317 530 | 20 798 | 28 873 346 | 11 723 |
| Amundi Funds Equity Emerging Conservative | 30.11.2018 | 2 005 | 23 | 566 | 6 |
| First Eagle Amundi Income Builder Fund | 30.11.2018 | 11 945 187 | 4 827 | 5 683 769 | 2 310 |
| CPR Global Silver Age | 30.11.2018 | 3 343 | 2 | 35 468 | 30 |
| CPR Invest - Défensive | 30.11.2018 | 34 003 | 35 | 34 180 | 36 |
| CPR Invest - Reactive | 30.11.2018 | 46 434 | 41 | 14 685 | 13 |
| CPR Global Silver Age | 30.11.2018 | 9 811 584 | 896 | 30 280 394 | 2 785 |
| Amundi Funds – SBI FM Equity India | 30.11.2018 | 16 123 | 122 | 61 762 | 432 |
| CPR Global Disruptive Opportunities | 30.11.2018 | 2 796 449 | 279 | 18 695 054 | 1 906 |
| Amundi Funds Bond Global | 30.11.2018 | 77 079 | 561 | 3 735 | 27 |
| KBI Water fund | 30.11.2018 | 2 417 737 | 264 578 | 18 886 313 | 2 062 111 |