Informační povinnosti rozlozeni majetku

Fond Datum Akcie Dluhopisy Pokladniční poukázky Peníze Ostatní Podílové listy
Amundi CR Dluhopisový PLUS 30.06.2018 0.00 85.7720 0 5.1420 0.0000 9.0850
KB Konzervativní profil 30.06.2018 0.00 15.1680 0 25.4140 0.0000 59.4170
KB Vyvážený profil 30.06.2018 3.82 8.3850 0 18.4810 0.0000 69.3120
Amundi CR Balancovaný - dynamický 30.06.2018 64.35 19.7170 0 14.8780 0.0000 1.0560
KB Dluhopisový 30.06.2018 0.00 81.8780 0 18.1210 0.0000 0
Amundi CR Krátkodobých dluhopisů 30.06.2018 0.00 39.5480 0 51.5570 0.0000 8.8950
Amundi CR Balancovaný - konzervativní 30.06.2018 12.04 60.3320 0 27.6280 0.0000 0
KB Peněžní trh 30.06.2018 0.00 8.5670 0 91.4330 0.0000 0
KB Privátní správa aktiv 2 - Exclusive 30.06.2018 16.29 60.0540 0 9.6830 0.0000 13.9670
KB Privátní správa aktiv 4 - Exclusive 30.06.2018 38.51 13.6480 0 16.5370 0.0000 31.3100
KB Absolutních výnosů 30.06.2018 0.00 30.3220 0 15.6200 0.0000 54.0590
KB Privátní správa aktiv 1 - Exclusive 30.06.2018 0.00 66.4630 0 24.5830 0.0000 8.9540
KB Privátní správa aktiv 5D - Exclusive A 30.06.2018 84.26 0 0 10.9810 0.0000 4.7640
KB Privátní správa aktiv 5D - Exclusive D 30.06.2018 84.26 0 0 10.9810 0.0000 4.7640
KB PSA 1 - Popular 30.06.2018 0.00 66.4630 0 24.5830 0.0000 8.9540
KB PSA 2 - Popular 30.06.2018 16.29 60.0540 0 9.6830 0.0000 13.9670
KB PSA 4 - Popular 30.06.2018 38.51 13.6480 0 16.5370 0.0000 31.3100
Amundi CR Akciový - Střední a východní Evropa 30.06.2018 92.23 0 0 6.9740 0.0000 0.7950
KB PSA 5D – Popular 30.06.2018 84.26 0 0 10.9810 0.0000 4.7640
KBPB Short Term Strategy - třída PRIVATE 30.06.2018 0.00 0.9980 0 99.0020 0.0000 0
KBPB Short Term Strategy - třída PREMIUM 30.06.2018 0.00 0.9980 0 99.0020 0.0000 0
KB Privátní správa aktiv Flexibilní - Exclusive 30.06.2018 0.00 0 0 2.2030 97.7970 0
KB PSA Flexibilní - Popular 30.06.2018 0.00 0 0 2.2030 97.7970 0
KBPB BOND STRATEGY - TŘÍDA PRIVATE 30.06.2018 0.00 54.4960 0 11.9740 0.0000 33.5290
KBPB EQUITY STRATEGY - TŘÍDA PREMIUM 30.06.2018 46.70 0 0 10.1800 0.0000 43.1170
KBPB EQUITY STRATEGY - TŘÍDA PRIVATE 30.06.2018 46.70 0 0 10.1800 0.0000 43.1170
KBPB BOND STRATEGY - TŘÍDA PREMIUM 30.06.2018 0.00 54.4960 0 11.9740 0.0000 33.5290
KBPB Balanced Strategy 30.06.2018 0.00 4.9510 0 71.4900 0.0000 23.5590
KBPB Conservative Strategy 30.06.2018 0.00 6.3500 0 83.2730 0.0000 10.3760
Amundi Funds CPR Global Gold Mines 30.06.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Cash 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 30.06.2018 0.00 0 0 0 0 0
Amundi Funds US Aggregate 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Cash 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Target 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 30.06.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 30.06.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Gold Mines 30.06.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 30.06.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 30.06.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 30.06.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 30.06.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 30.06.2018 0.00 0 0 0 0 0
Amundi Funds US Aggregate 30.06.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 30.06.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Bond Europe 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 30.06.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 30.06.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro Corporate 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield Short Term 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Emerging Local Currency 30.06.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 30.06.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Aggregate 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 30.06.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 30.06.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging Conservative 30.06.2018 0.00 0 0 0 0 0
First Eagle Amundi Income Builder Fund 30.06.2018 0.00 0 0 0 0 0
CPR Global Silver Age 30.06.2018 0.00 0 0 0 0 0
CPR Invest - Défensive 30.06.2018 0.00 0 0 0 0 0
CPR Invest - Reactive 30.06.2018 0.00 0 0 0 0 0
CPR Global Silver Age 30.06.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 30.06.2018 0.00 0 0 0 0 0
CPR Global Disruptive Opportunities 30.06.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 30.06.2018 0.00 0 0 0 0 0