| Fond |
Datum |
Akcie |
Dluhopisy |
Pokladniční poukázky |
Peníze |
Ostatní |
Podílové listy |
|
Amundi CR Dluhopisový PLUS
|
30.09.2018 |
0.00
|
82.8620
|
0
|
8.8990
|
0.0000
|
8.2400
|
|
KB Konzervativní profil
|
30.09.2018 |
0.00
|
11.8780
|
0
|
27.6660
|
0.0000
|
60.4550
|
|
KB Vyvážený profil
|
30.09.2018 |
4.10
|
8.1170
|
0
|
15.8130
|
0.0000
|
71.9740
|
|
Amundi CR Balancovaný - dynamický
|
30.09.2018 |
63.81
|
19.7310
|
0
|
15.9710
|
0.0000
|
0.6020
|
|
KB Dluhopisový
|
30.09.2018 |
0.00
|
83.2310
|
0
|
16.7680
|
0.0000
|
0
|
|
Amundi CR Krátkodobých dluhopisů
|
30.09.2018 |
0.00
|
50.7170
|
0
|
40.7830
|
0.0000
|
8.5000
|
|
Amundi CR Balancovaný - konzervativní
|
30.09.2018 |
12.61
|
59.5120
|
0
|
27.8820
|
0.0000
|
0
|
|
KB Peněžní trh
|
30.09.2018 |
0.00
|
17.3170
|
0
|
82.6810
|
0.0000
|
0
|
|
KB Privátní správa aktiv 2 - Exclusive
|
30.09.2018 |
17.26
|
59.8810
|
0
|
8.0280
|
0.0000
|
14.8310
|
|
KB Privátní správa aktiv 4 - Exclusive
|
30.09.2018 |
37.61
|
15.0490
|
0
|
15.2480
|
0.0000
|
32.0980
|
|
KB Absolutních výnosů
|
30.09.2018 |
0.00
|
30.7810
|
0
|
17.1930
|
0.0000
|
52.0290
|
|
KB Privátní správa aktiv 1 - Exclusive
|
30.09.2018 |
0.00
|
61.3430
|
0
|
29.4700
|
0.0000
|
9.1880
|
|
KB Privátní správa aktiv 5D - Exclusive A
|
30.09.2018 |
87.65
|
0
|
0
|
8.8100
|
0.0000
|
3.5400
|
|
KB Privátní správa aktiv 5D - Exclusive D
|
30.09.2018 |
87.65
|
0
|
0
|
8.8100
|
0.0000
|
3.5400
|
|
KB PSA 1 - Popular
|
30.09.2018 |
0.00
|
61.3430
|
0
|
29.4700
|
0.0000
|
9.1880
|
|
KB PSA 2 - Popular
|
30.09.2018 |
17.26
|
59.8810
|
0
|
8.0280
|
0.0000
|
14.8310
|
|
KB PSA 4 - Popular
|
30.09.2018 |
37.61
|
15.0490
|
0
|
15.2480
|
0.0000
|
32.0980
|
|
Amundi CR Akciový - Střední a východní Evropa
|
30.09.2018 |
85.42
|
0
|
0
|
13.7800
|
0.0000
|
0.8020
|
|
KB PSA 5D – Popular
|
30.09.2018 |
87.65
|
0
|
0
|
8.8100
|
0.0000
|
3.5400
|
|
KBPB Short Term Strategy - třída PRIVATE
|
30.09.2018 |
0.00
|
10.0750
|
0
|
89.9260
|
0.0000
|
0
|
|
KBPB Short Term Strategy - třída PREMIUM
|
30.09.2018 |
0.00
|
10.0750
|
0
|
89.9260
|
0.0000
|
0
|
|
KB Privátní správa aktiv Flexibilní - Exclusive
|
30.09.2018 |
0.00
|
0
|
0
|
2.5590
|
97.4410
|
0
|
|
KB PSA Flexibilní - Popular
|
30.09.2018 |
0.00
|
0
|
0
|
2.5590
|
97.4410
|
0
|
|
KBPB BOND STRATEGY - TŘÍDA PRIVATE
|
30.09.2018 |
0.00
|
60.2120
|
0
|
6.1730
|
0.0000
|
33.6170
|
|
KBPB EQUITY STRATEGY - TŘÍDA PREMIUM
|
30.09.2018 |
45.58
|
0
|
0
|
9.5250
|
0.0000
|
44.8930
|
|
KBPB EQUITY STRATEGY - TŘÍDA PRIVATE
|
30.09.2018 |
45.58
|
0
|
0
|
9.5250
|
0.0000
|
44.8930
|
|
KBPB BOND STRATEGY - TŘÍDA PREMIUM
|
30.09.2018 |
0.00
|
60.2120
|
0
|
6.1730
|
0.0000
|
33.6170
|
|
KBPB Balanced Strategy
|
30.09.2018 |
0.00
|
25.5330
|
0
|
19.9720
|
0.0000
|
54.4940
|
|
KBPB Conservative Strategy
|
30.09.2018 |
0.00
|
33.1820
|
0
|
25.6630
|
0.0000
|
41.1570
|
|
Amundi Funds CPR Global Gold Mines
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Resources
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Cash
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Global
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds US Aggregate
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Europe Concentrated
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity US Relative Value
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Greater China
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Cash
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Japan Target
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Japan Value
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi index MSCI North America
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Emerging World
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Gold Mines
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Resources
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Greater China
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - CPR Global Lifestyles
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - CPR Global Lifestyles
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity US Relative Value
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds – SBI FM Equity India
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity US Relative Value
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi index MSCI North America
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Latin America
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity India Select
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity India Select
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds US Aggregate
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi International Fund
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi International Fund
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Euro High Yield
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Emerging World
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Europe
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Latin America
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - Wells Fargo US Mid Cap
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - Wells Fargo US Mid Cap
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Global Conservative
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Global Conservative
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Euro Corporate
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Euro High Yield Short Term
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Global Emerging Local Currency
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Resources
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - CPR Global Lifestyles
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Emerging World
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Euro High Yield
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Global Aggregate
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Europe Concentrated
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi index MSCI North America
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Japan Value
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi International Fund
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Emerging Conservative
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi Income Builder Fund
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Global Silver Age
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Invest - Défensive
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Invest - Reactive
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Global Silver Age
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds – SBI FM Equity India
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Global Disruptive Opportunities
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Bond Global
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
KBI Water fund
|
30.09.2018 |
0.00
|
0
|
0
|
0
|
0
|
0
|
