Informační povinnosti rozlozeni majetku

Fond Datum Akcie Dluhopisy Pokladniční poukázky Peníze Ostatní Podílové listy
Amundi CR Dluhopisový PLUS 30.11.2018 0.00 80.1730 0 12.0200 0.0000 7.8060
KB Konzervativní profil 30.11.2018 0.00 12.5050 0 24.0340 0.0000 63.4620
KB Vyvážený profil 30.11.2018 0.00 8.5390 0 14.6500 0.0000 76.8110
Amundi CR Balancovaný - dynamický 30.11.2018 63.99 20.0910 0 15.3050 0.0000 0.6260
KB Dluhopisový 30.11.2018 0.00 83.9610 0 16.0390 0.0000 0
Amundi CR Krátkodobých dluhopisů 30.11.2018 0.00 55.1020 0 38.0550 0.0000 6.8430
Amundi CR Balancovaný - konzervativní 30.11.2018 11.30 61.7040 0 27.0010 0.0000 0
KB Peněžní trh 30.11.2018 0.00 19.1340 0 80.8660 0.0000 0
KB Privátní správa aktiv 2 - Exclusive 30.11.2018 17.46 56.2020 0 11.7200 0.0000 14.6160
KB Privátní správa aktiv 4 - Exclusive 30.11.2018 37.79 15.5940 0 14.3460 0.0000 32.2710
KB Absolutních výnosů 30.11.2018 0.00 30.3420 0 18.3120 0.0000 51.3470
KB Privátní správa aktiv 1 - Exclusive 30.11.2018 0.00 63.9190 0 28.5600 0.0000 7.5210
KB Privátní správa aktiv 5D - Exclusive A 30.11.2018 87.65 0 0 8.6600 0.0000 3.6960
KB Privátní správa aktiv 5D - Exclusive D 30.11.2018 87.65 0 0 8.6600 0.0000 3.6960
KB PSA 1 - Popular 30.11.2018 0.00 63.9190 0 28.5600 0.0000 7.5210
KB PSA 2 - Popular 30.11.2018 17.46 56.2020 0 11.7200 0.0000 14.6160
KB PSA 4 - Popular 30.11.2018 37.79 15.5940 0 14.3460 0.0000 32.2710
Amundi CR Akciový - Střední a východní Evropa 30.11.2018 87.85 0 0 11.3740 0.0000 0.7810
KB PSA 5D – Popular 30.11.2018 87.65 0 0 8.6600 0.0000 3.6960
KBPB Short Term Strategy - třída PRIVATE 30.11.2018 0.00 10.4780 0 89.5220 0.0000 0
KBPB Short Term Strategy - třída PREMIUM 30.11.2018 0.00 10.4780 0 89.5220 0.0000 0
KB Privátní správa aktiv Flexibilní - Exclusive 30.11.2018 0.00 0 0 2.6460 97.3540 0
KB PSA Flexibilní - Popular 30.11.2018 0.00 0 0 2.6460 97.3540 0
KBPB BOND STRATEGY - TŘÍDA PRIVATE 30.11.2018 0.00 60.6070 0 6.2650 0.0000 33.1300
KBPB EQUITY STRATEGY - TŘÍDA PREMIUM 30.11.2018 47.43 0 0 5.8750 0.0000 46.6940
KBPB EQUITY STRATEGY - TŘÍDA PRIVATE 30.11.2018 47.43 0 0 5.8750 0.0000 46.6940
KBPB BOND STRATEGY - TŘÍDA PREMIUM 30.11.2018 0.00 60.6070 0 6.2650 0.0000 33.1300
KBPB Balanced Strategy 30.11.2018 0.00 23.4870 0 19.4560 0.0000 57.0580
KBPB Conservative Strategy 30.11.2018 0.00 34.3510 0 18.4740 0.0000 47.1760
Amundi Funds CPR Global Gold Mines 30.11.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Cash 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 30.11.2018 0.00 0 0 0 0 0
Amundi Funds US Aggregate 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Cash 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Target 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 30.11.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 30.11.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Gold Mines 30.11.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 30.11.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 30.11.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 30.11.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 30.11.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 30.11.2018 0.00 0 0 0 0 0
Amundi Funds US Aggregate 30.11.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 30.11.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Bond Europe 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 30.11.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 30.11.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro Corporate 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield Short Term 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Emerging Local Currency 30.11.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 30.11.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Aggregate 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 30.11.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 30.11.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging Conservative 30.11.2018 0.00 0 0 0 0 0
First Eagle Amundi Income Builder Fund 30.11.2018 0.00 0 0 0 0 0
CPR Global Silver Age 30.11.2018 0.00 0 0 0 0 0
CPR Invest - Défensive 30.11.2018 0.00 0 0 0 0 0
CPR Invest - Reactive 30.11.2018 0.00 0 0 0 0 0
CPR Global Silver Age 30.11.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 30.11.2018 0.00 0 0 0 0 0
CPR Global Disruptive Opportunities 30.11.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 30.11.2018 0.00 0 0 0 0 0
KBI Water fund 30.11.2018 0.00 0 0 0 0 0