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 | 31.07.2018 | 100 454 172 | 62 570 364 | 13 366 190 | 8 318 769 |
| KB Konzervativní profil | 31.07.2018 | 38 681 968 | 34 772 553 | 10 459 392 | 9 405 274 |
| KB Vyvážený profil | 31.07.2018 | 16 032 164 | 15 441 877 | 10 942 906 | 10 556 089 |
| Amundi CR Balancovaný - dynamický | 31.07.2018 | 25 079 285 | 10 809 171 | 11 564 548 | 4 976 116 |
| KB Dluhopisový | 31.07.2018 | 26 445 861 | 20 242 863 | 3 128 906 | 2 394 886 |
| Amundi CR Krátkodobých dluhopisů | 31.07.2018 | 12 778 268 | 8 023 789 | 1 315 719 | 826 097 |
| Amundi CR Balancovaný - konzervativní | 31.07.2018 | 17 196 872 | 11 648 242 | 2 295 540 | 1 554 546 |
| KB Peněžní trh | 31.07.2018 | 15 196 126 | 14 351 401 | 474 721 834 | 448 346 886 |
| KB Privátní správa aktiv 2 - Exclusive | 31.07.2018 | 81 506 127 | 60 622 205 | 20 626 729 | 15 338 775 |
| KB Privátní správa aktiv 4 - Exclusive | 31.07.2018 | 14 203 074 | 9 730 091 | 19 261 411 | 13 194 086 |
| KB Absolutních výnosů | 31.07.2018 | 149 745 261 | 145 775 300 | 28 343 270 | 27 604 002 |
| KB Privátní správa aktiv 1 - Exclusive | 31.07.2018 | 300 978 983 | 289 612 388 | 16 036 822 | 15 438 074 |
| KB Privátní správa aktiv 5D - Exclusive A | 31.07.2018 | 41 311 576 | 31 862 829 | 46 776 690 | 36 112 925 |
| KB Privátní správa aktiv 5D - Exclusive D | 31.07.2018 | 14 915 146 | 12 725 945 | 42 885 368 | 36 788 658 |
| KB PSA 1 - Popular | 31.07.2018 | 17 439 566 | 17 411 298 | 1 885 372 | 1 882 626 |
| KB PSA 2 - Popular | 31.07.2018 | 5 100 750 | 4 888 112 | 4 936 752 | 4 734 177 |
| KB PSA 4 - Popular | 31.07.2018 | 4 084 132 | 3 769 966 | 6 228 384 | 5 745 165 |
| Amundi CR Akciový - Střední a východní Evropa | 31.07.2018 | 7 331 134 | 7 311 227 | 2 919 983 | 2 902 323 |
| KB PSA 5D – Popular | 31.07.2018 | 5 616 256 | 5 804 768 | 24 433 421 | 25 248 477 |
| KBPB Short Term Strategy - třída PRIVATE | 31.07.2018 | 0 | 0 | 0 | 0 |
| KBPB Short Term Strategy - třída PREMIUM | 31.07.2018 | 0 | 0 | 19 040 039 | 19 040 039 |
| KB Privátní správa aktiv Flexibilní - Exclusive | 31.07.2018 | 39 086 524 | 39 541 717 | 23 782 230 | 24 057 212 |
| KB PSA Flexibilní - Popular | 31.07.2018 | 8 062 845 | 8 154 551 | 8 113 803 | 8 207 000 |
| KBPB BOND STRATEGY - TŘÍDA PRIVATE | 31.07.2018 | 0 | 0 | 22 599 039 | 23 336 471 |
| KBPB EQUITY STRATEGY - TŘÍDA PREMIUM | 31.07.2018 | 12 212 835 | 11 859 424 | 49 612 731 | 48 177 055 |
| KBPB EQUITY STRATEGY - TŘÍDA PRIVATE | 31.07.2018 | 0 | 0 | 12 212 834 | 11 844 471 |
| KBPB BOND STRATEGY - TŘÍDA PREMIUM | 31.07.2018 | 21 040 847 | 21 763 392 | 56 667 622 | 58 613 593 |
| KBPB Balanced Strategy | 31.07.2018 | 0 | 0 | 58 655 336 | 58 388 212 |
| KBPB Conservative Strategy | 31.07.2018 | 0 | 0 | 40 555 098 | 40 550 292 |
| Amundi Funds CPR Global Gold Mines | 31.07.2018 | 5 309 | 167 | 28 246 | 878 |
| Amundi Funds CPR Global Resources | 31.07.2018 | 1 778 | 23 | 467 | 6 |
| Amundi Funds Cash | 31.07.2018 | 462 320 | 4 416 | 1 441 758 | 13 769 |
| Amundi Funds Bond Global | 31.07.2018 | 28 175 | 1 012 | 8 958 | 325 |
| Amundi Funds US Aggregate | 31.07.2018 | 52 563 | 438 | 12 758 | 106 |
| Amundi Funds Equity Europe Concentrated | 31.07.2018 | 61 424 | 297 | 5 435 | 26 |
| Amundi Funds Equity US Relative Value | 31.07.2018 | 74 725 | 403 | 95 701 | 517 |
| Amundi Funds Equity Greater China | 31.07.2018 | 7 933 | 9 | 29 354 | 36 |
| Amundi Funds Cash | 31.07.2018 | 153 473 | 1 532 | 72 878 | 727 |
| Amundi Funds Equity Japan Target | 31.07.2018 | 4 540 | 21 | 7 493 | 35 |
| Amundi Funds Equity Japan Value | 31.07.2018 | 109 851 | 8 | 447 955 | 35 |
| Amundi index MSCI North America | 31.07.2018 | 41 619 | 131 | 4 542 | 14 |
| Amundi Funds Equity Emerging World | 31.07.2018 | 25 393 | 196 | 11 010 | 86 |
| Amundi Funds CPR Global Gold Mines | 31.07.2018 | 7 099 | 179 | 28 762 | 735 |
| Amundi Funds CPR Global Resources | 31.07.2018 | 16 402 | 163 | 1 252 | 12 |
| Amundi Funds Equity Greater China | 31.07.2018 | 11 921 | 72 | 46 542 | 284 |
| Amundi Funds - CPR Global Lifestyles | 31.07.2018 | 21 256 | 95 | 45 667 | 207 |
| Amundi Funds - CPR Global Lifestyles | 31.07.2018 | 799 | 4 | 21 127 | 118 |
| Amundi Funds Equity US Relative Value | 31.07.2018 | 808 857 | 206 | 913 368 | 232 |
| Amundi Funds – SBI FM Equity India | 31.07.2018 | 15 048 | 62 | 3 294 | 13 |
| Amundi Funds Equity US Relative Value | 31.07.2018 | 0 | 0 | 311 | 1 |
| Amundi index MSCI North America | 31.07.2018 | 34 133 | 128 | 94 767 | 359 |
| Amundi Funds Equity Latin America | 31.07.2018 | 101 592 | 1 483 | 28 515 | 427 |
| Amundi Funds Equity India Select | 31.07.2018 | 6 837 | 38 | 0 | 0 |
| Amundi Funds Equity India Select | 31.07.2018 | 0 | 0 | 0 | 0 |
| Amundi Funds US Aggregate | 31.07.2018 | 5 853 | 39 | 1 287 | 8 |
| First Eagle Amundi International Fund | 31.07.2018 | 29 767 | 4 | 162 171 | 23 |
| First Eagle Amundi International Fund | 31.07.2018 | 138 937 | 844 | 131 174 | 798 |
| Amundi Funds Bond Euro High Yield | 31.07.2018 | 74 897 | 3 486 | 10 916 | 506 |
| Amundi Funds Equity Emerging World | 31.07.2018 | 6 444 | 59 | 1 524 | 14 |
| Amundi Funds Bond Europe | 31.07.2018 | 46 774 | 234 | 21 609 | 108 |
| Amundi Funds Equity Latin America | 31.07.2018 | 2 452 | 5 | 49 507 | 119 |
| Amundi Funds - Wells Fargo US Mid Cap | 31.07.2018 | 58 861 | 315 | 1 616 | 8 |
| Amundi Funds - Wells Fargo US Mid Cap | 31.07.2018 | 2 558 | 11 | 776 | 3 |
| Amundi Funds Equity Global Conservative | 31.07.2018 | 14 025 | 87 | 344 | 2 |
| Amundi Funds Equity Global Conservative | 31.07.2018 | 1 157 | 7 | 1 067 | 7 |
| Amundi Funds Bond Euro Corporate | 31.07.2018 | 693 555 | 268 | 300 081 | 116 |
| Amundi Funds Bond Euro High Yield Short Term | 31.07.2018 | 1 266 741 | 514 | 83 956 | 34 |
| Amundi Funds Bond Global Emerging Local Currency | 31.07.2018 | 311 688 | 164 | 680 320 | 359 |
| Amundi Funds CPR Global Resources | 31.07.2018 | 2 211 893 | 817 | 1 151 848 | 418 |
| Amundi Funds - CPR Global Lifestyles | 31.07.2018 | 4 367 338 | 1 112 | 9 322 404 | 2 370 |
| Amundi Funds Equity Emerging World | 31.07.2018 | 1 089 480 | 435 | 1 296 742 | 519 |
| Amundi Funds Bond Euro High Yield | 31.07.2018 | 8 481 113 | 3 228 | 6 455 600 | 2 466 |
| Amundi Funds Bond Global Aggregate | 31.07.2018 | 18 072 788 | 7 164 | 7 949 408 | 3 150 |
| Amundi Funds Equity Europe Concentrated | 31.07.2018 | 5 261 225 | 1 912 | 2 829 651 | 1 030 |
| Amundi index MSCI North America | 31.07.2018 | 961 039 | 294 | 4 440 547 | 1 363 |
| Amundi Funds Equity Japan Value | 31.07.2018 | 939 282 | 277 | 1 842 661 | 542 |
| First Eagle Amundi International Fund | 31.07.2018 | 30 336 819 | 11 681 | 63 659 416 | 24 460 |
| Amundi Funds Equity Emerging Conservative | 31.07.2018 | 19 130 | 212 | 2 957 | 33 |
| First Eagle Amundi Income Builder Fund | 31.07.2018 | 5 727 201 | 2 233 | 12 494 393 | 4 871 |
| CPR Global Silver Age | 31.07.2018 | 19 702 | 16 | 39 483 | 32 |
| CPR Invest - Défensive | 31.07.2018 | 11 677 | 12 | 30 361 | 31 |
| CPR Invest - Reactive | 31.07.2018 | 16 282 | 14 | 36 567 | 31 |
| CPR Global Silver Age | 31.07.2018 | 6 366 715 | 568 | 30 053 758 | 2 681 |
| Amundi Funds – SBI FM Equity India | 31.07.2018 | 4 485 | 30 | 9 770 | 67 |
| CPR Global Disruptive Opportunities | 31.07.2018 | 533 158 | 48 | 43 863 126 | 4 023 |
| Amundi Funds Bond Global | 31.07.2018 | 82 410 | 593 | 11 942 | 86 |
| KBI Water fund | 31.07.2018 | 28 073 | 2 812 | 81 691 572 | 8 177 713 |