| Fond |
Datum |
Akcie |
Dluhopisy |
Pokladniční poukázky |
Peníze |
Ostatní |
Podílové listy |
|
CPR Global Silver Age
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Global Silver Age
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi International Fund
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi International Fund
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi International Fund
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Global Disruptive Opportunities
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - CPR Global Lifestyles
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Global Aggregate
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi index MSCI North America
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi Income Builder Fund
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Euro High Yield
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Euro High Yield Short Term
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Global
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Cash
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Cash
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Gold Mines
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Resources
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Resources
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Emerging World
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Global Conservative
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Global Conservative
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Japan Target
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Japan Value
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Latin America
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds – SBI FM Equity India
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - Wells Fargo US Mid Cap
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi index MSCI North America
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi index MSCI North America
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Invest - Reactive
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Resources
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Gold Mines
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi CR Dluhopisový PLUS
|
31.12.2018 |
0.00
|
81.6040
|
0
|
10.5070
|
0.0000
|
7.8900
|
|
KB Konzervativní profil
|
31.12.2018 |
0.00
|
11.9480
|
0
|
23.6610
|
0.0000
|
64.3900
|
|
KB Vyvážený profil
|
31.12.2018 |
0.00
|
8.7200
|
0
|
13.5120
|
0.0000
|
77.7700
|
|
Amundi CR Balancovaný - dynamický
|
31.12.2018 |
64.98
|
21.3600
|
0
|
13.0380
|
0.0000
|
0.6190
|
|
KB Dluhopisový
|
31.12.2018 |
0.00
|
84.0810
|
0
|
15.9190
|
0.0000
|
0
|
|
Amundi CR Krátkodobých dluhopisů
|
31.12.2018 |
0.00
|
55.6660
|
0
|
37.5440
|
0.0000
|
6.7880
|
|
Amundi CR Balancovaný - konzervativní
|
31.12.2018 |
10.67
|
62.6050
|
0
|
26.7230
|
0.0000
|
0
|
|
KB Peněžní trh
|
31.12.2018 |
0.00
|
19.7550
|
0
|
79.2760
|
0.0000
|
0.9680
|
|
Amundi Funds US Aggregate
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Europe Concentrated
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity US Relative Value
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Greater China
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Japan Value
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Greater China
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity US Relative Value
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity US Relative Value
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity India Select
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity India Select
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds US Aggregate
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Europe
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Global Emerging Local Currency
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - CPR Global Lifestyles
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Emerging World
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Europe Concentrated
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Emerging Conservative
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
KBI Water fund
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
KBPB Balanced Strategy
|
31.12.2018 |
0.00
|
26.5850
|
0
|
17.8640
|
0.0000
|
55.5530
|
|
KBPB Conservative Strategy
|
31.12.2018 |
0.00
|
34.5530
|
0
|
19.6590
|
0.0000
|
45.7880
|
|
KB Privátní správa aktiv 5D - Exclusive D
|
31.12.2018 |
87.38
|
0
|
0
|
8.7170
|
0.0000
|
3.9050
|
|
KB PSA 5D – Popular
|
31.12.2018 |
87.38
|
0
|
0
|
8.7170
|
0.0000
|
3.9050
|
|
KB Privátní správa aktiv 5D - Exclusive A
|
31.12.2018 |
87.38
|
0
|
0
|
8.7170
|
0.0000
|
3.9050
|
|
KB PSA 1 - Popular
|
31.12.2018 |
0.00
|
65.2150
|
0
|
28.0410
|
0.0000
|
6.7440
|
|
KB Privátní správa aktiv 1 - Exclusive
|
31.12.2018 |
0.00
|
65.2150
|
0
|
28.0410
|
0.0000
|
6.7440
|
|
KB PSA 2 - Popular
|
31.12.2018 |
18.06
|
58.3230
|
0
|
9.7220
|
0.0000
|
13.8930
|
|
KB Privátní správa aktiv 2 - Exclusive
|
31.12.2018 |
18.06
|
58.3230
|
0
|
9.7220
|
0.0000
|
13.8930
|
|
KB PSA 4 - Popular
|
31.12.2018 |
38.79
|
16.6950
|
0
|
12.7660
|
0.0000
|
31.7450
|
|
KB Privátní správa aktiv 4 - Exclusive
|
31.12.2018 |
38.79
|
16.6950
|
0
|
12.7660
|
0.0000
|
31.7450
|
|
KB Privátní správa aktiv Flexibilní - Exclusive
|
31.12.2018 |
0.00
|
0
|
0
|
3.1730
|
96.8270
|
0
|
|
KB PSA Flexibilní - Popular
|
31.12.2018 |
0.00
|
0
|
0
|
3.1730
|
96.8270
|
0
|
|
KBPB EQUITY STRATEGY - TŘÍDA PREMIUM
|
31.12.2018 |
46.82
|
0
|
0
|
6.4600
|
0.0000
|
46.7270
|
|
KBPB EQUITY STRATEGY - TŘÍDA PRIVATE
|
31.12.2018 |
46.82
|
0
|
0
|
6.4600
|
0.0000
|
46.7270
|
|
KBPB BOND STRATEGY - TŘÍDA PREMIUM
|
31.12.2018 |
0.00
|
60.6990
|
0
|
6.3850
|
0.0000
|
32.9190
|
|
KBPB BOND STRATEGY - TŘÍDA PRIVATE
|
31.12.2018 |
0.00
|
60.6990
|
0
|
6.3850
|
0.0000
|
32.9190
|
|
KBPB Short Term Strategy - třída PREMIUM
|
31.12.2018 |
0.00
|
10.3160
|
0
|
89.6850
|
0.0000
|
0
|
|
KBPB Short Term Strategy - třída PRIVATE
|
31.12.2018 |
0.00
|
10.3160
|
0
|
89.6850
|
0.0000
|
0
|
|
Amundi CR Akciový - Střední a východní Evropa
|
31.12.2018 |
85.48
|
0
|
0
|
13.7800
|
0.0000
|
0.7410
|
|
Amundi Funds Bond Euro Corporate
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Global
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Emerging World
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - Wells Fargo US Mid Cap
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Latin America
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - CPR Global Lifestyles
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Euro High Yield
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds – SBI FM Equity India
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Invest - Défensive
|
31.12.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
KB Absolutních výnosů
|
31.12.2018 |
0.00
|
31.2370
|
0
|
17.6840
|
0.0000
|
51.0810
|
