Informační povinnosti rozlozeni majetku

Fond Datum Akcie Dluhopisy Pokladniční poukázky Peníze Ostatní Podílové listy
Amundi CR Dluhopisový PLUS 31.07.2018 0.00 86.6070 0 4.5340 0.0000 8.8600
KB Konzervativní profil 31.07.2018 0.00 15.3740 0 24.0450 0.0000 60.5810
KB Vyvážený profil 31.07.2018 3.93 8.4240 0 17.6820 0.0000 69.9650
Amundi CR Balancovaný - dynamický 31.07.2018 64.38 20.0450 0 14.5060 0.0000 1.0650
KB Dluhopisový 31.07.2018 0.00 81.9970 0 18.0030 0.0000 0
Amundi CR Krátkodobých dluhopisů 31.07.2018 0.00 38.9020 0 52.1030 0.0000 8.9930
Amundi CR Balancovaný - konzervativní 31.07.2018 12.60 58.2360 0 29.1600 0.0000 0
KB Peněžní trh 31.07.2018 0.00 10.7740 0 89.2270 0.0000 0
KB Privátní správa aktiv 2 - Exclusive 31.07.2018 16.64 59.3000 0 9.8710 0.0000 14.1880
KB Privátní správa aktiv 4 - Exclusive 31.07.2018 38.99 13.5370 0 16.0230 0.0000 31.4460
KB Absolutních výnosů 31.07.2018 0.00 31.1230 0 17.0650 0.0000 51.8110
KB Privátní správa aktiv 1 - Exclusive 31.07.2018 0.00 63.4120 0 27.6150 0.0000 8.9720
KB Privátní správa aktiv 5D - Exclusive A 31.07.2018 85.14 0 0 10.1750 0.0000 4.6850
KB Privátní správa aktiv 5D - Exclusive D 31.07.2018 85.14 0 0 10.1750 0.0000 4.6850
KB PSA 1 - Popular 31.07.2018 0.00 63.4120 0 27.6150 0.0000 8.9720
KB PSA 2 - Popular 31.07.2018 16.64 59.3000 0 9.8710 0.0000 14.1880
KB PSA 4 - Popular 31.07.2018 38.99 13.5370 0 16.0230 0.0000 31.4460
Amundi CR Akciový - Střední a východní Evropa 31.07.2018 90.37 0 0 8.8440 0.0000 0.7860
KB PSA 5D – Popular 31.07.2018 85.14 0 0 10.1750 0.0000 4.6850
KBPB Short Term Strategy - třída PRIVATE 31.07.2018 0.00 3.1940 0 96.8060 0.0000 0
KBPB Short Term Strategy - třída PREMIUM 31.07.2018 0.00 3.1940 0 96.8060 0.0000 0
KB Privátní správa aktiv Flexibilní - Exclusive 31.07.2018 0.00 0 0 3.5940 96.4060 0
KB PSA Flexibilní - Popular 31.07.2018 0.00 0 0 3.5940 96.4060 0
KBPB BOND STRATEGY - TŘÍDA PRIVATE 31.07.2018 0.00 59.5680 0 7.5950 0.0000 32.8360
KBPB EQUITY STRATEGY - TŘÍDA PREMIUM 31.07.2018 46.46 0 0 10.0740 0.0000 43.4690
KBPB EQUITY STRATEGY - TŘÍDA PRIVATE 31.07.2018 46.46 0 0 10.0740 0.0000 43.4690
KBPB BOND STRATEGY - TŘÍDA PREMIUM 31.07.2018 0.00 59.5680 0 7.5950 0.0000 32.8360
KBPB Balanced Strategy 31.07.2018 0.00 13.0960 0 50.5320 0.0000 36.3720
KBPB Conservative Strategy 31.07.2018 0.00 17.5320 0 53.0530 0.0000 29.4150
Amundi Funds CPR Global Gold Mines 31.07.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Cash 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 31.07.2018 0.00 0 0 0 0 0
Amundi Funds US Aggregate 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Cash 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Target 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 31.07.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 31.07.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Gold Mines 31.07.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 31.07.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 31.07.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 31.07.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 31.07.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 31.07.2018 0.00 0 0 0 0 0
Amundi Funds US Aggregate 31.07.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 31.07.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Bond Europe 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 31.07.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 31.07.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro Corporate 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield Short Term 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Emerging Local Currency 31.07.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 31.07.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Aggregate 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 31.07.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 31.07.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging Conservative 31.07.2018 0.00 0 0 0 0 0
First Eagle Amundi Income Builder Fund 31.07.2018 0.00 0 0 0 0 0
CPR Global Silver Age 31.07.2018 0.00 0 0 0 0 0
CPR Invest - Défensive 31.07.2018 0.00 0 0 0 0 0
CPR Invest - Reactive 31.07.2018 0.00 0 0 0 0 0
CPR Global Silver Age 31.07.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 31.07.2018 0.00 0 0 0 0 0
CPR Global Disruptive Opportunities 31.07.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 31.07.2018 0.00 0 0 0 0 0
KBI Water fund 31.07.2018 0.00 0 0 0 0 0