| Fond |
Datum |
Akcie |
Dluhopisy |
Pokladniční poukázky |
Peníze |
Ostatní |
Podílové listy |
|
Amundi CR - Sporokonto
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0010
|
0
|
|
Amundi CR Dluhopisový PLUS
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
99.9980
|
0
|
|
KB Konzervativní profil
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
KB Vyvážený profil
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
Amundi CR Balancovaný - dynamický
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
KB Dluhopisový
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
99.9990
|
0
|
|
Amundi CR Krátkodobých dluhopisů
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
Amundi CR Balancovaný - konzervativní
|
31.01.2020 |
2.29
|
0
|
0
|
0
|
97.7130
|
0
|
|
Amundi CR Krátkodobý (dříve "KB Peněžní trh")
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
99.9990
|
0
|
|
KB Absolutních výnosů
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
KBPB Balanced Strategy
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
KBPB Conservative Strategy
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
99.9990
|
0
|
|
KB Privátní správa aktiv 5D - Exclusive D
|
31.01.2020 |
91.18
|
0
|
0
|
0
|
8.8200
|
0
|
|
KB PSA 5D – Popular
|
31.01.2020 |
91.18
|
0
|
0
|
0
|
8.8200
|
0
|
|
KB Privátní správa aktiv 5D - Exclusive A
|
31.01.2020 |
91.18
|
0
|
0
|
0
|
8.8200
|
0
|
|
KB PSA 1 - Popular
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
KB Privátní správa aktiv 1 - Exclusive
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
KB PSA 2 - Popular
|
31.01.2020 |
16.00
|
0
|
0
|
0
|
84.0070
|
0
|
|
KB Privátní správa aktiv 2 - Exclusive
|
31.01.2020 |
16.00
|
0
|
0
|
0
|
84.0070
|
0
|
|
KB PSA 4 - Popular
|
31.01.2020 |
35.80
|
0
|
0
|
0
|
64.2040
|
0
|
|
KB Privátní správa aktiv 4 - Exclusive
|
31.01.2020 |
35.80
|
0
|
0
|
0
|
64.2040
|
0
|
|
KB Privátní správa aktiv Flexibilní - Exclusive
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
KB PSA Flexibilní - Popular
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
KBPB EQUITY STRATEGY - TŘÍDA PREMIUM
|
31.01.2020 |
37.97
|
0
|
0
|
0
|
62.0320
|
0
|
|
KBPB EQUITY STRATEGY - TŘÍDA PRIVATE
|
31.01.2020 |
37.97
|
0
|
0
|
0
|
62.0320
|
0
|
|
KBPB BOND STRATEGY - TŘÍDA PREMIUM
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
99.9990
|
0
|
|
KBPB BOND STRATEGY - TŘÍDA PRIVATE
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
99.9990
|
0
|
|
KBPB Short Term Strategy - třída PREMIUM
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0010
|
0
|
|
KBPB Short Term Strategy - třída PRIVATE
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0010
|
0
|
|
Amundi CR Akciový - Střední a východní Evropa - třída A
|
31.01.2020 |
94.27
|
0
|
0
|
0
|
5.7290
|
0
|
|
Amundi CR IM Dluhopisový
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
100.0000
|
0
|
|
Amundi CR IM Akciový
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
99.9980
|
0
|
|
Amundi CR Balancovaný
|
31.01.2020 |
15.74
|
0
|
0
|
0
|
84.2620
|
0
|
|
Amundi Funds CPR Global Gold Mines
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - CPR Global Lifestyles
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Global Aggregate Bond
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Index MSCI North America
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi Income Builder Fund
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Euro Corporate Bond
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Euro High Yield Bond
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Euro High Yield Bond
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Euro High Yield Short Term Bond
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Global Bond
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Global Bond
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Cash
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Cash
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Gold Mines
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - CPR Global Lifestyles
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - CPR Global Lifestyles
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Resources
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Resources
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Emerging World Equity
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Emerging World Equity
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Emerging World Equity
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Global Equity Conservative
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Global Equity Conservative
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Japan Target
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Japan Equity Value
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Latin America Equity
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Latin America Equity
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds SBI FM India Equity
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds SBI FM India Equity
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Global Silver Age
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Global Silver Age
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi International Fund
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi International Fund
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
First Eagle Amundi International Fund
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Global Disruptive Opportunities
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi index MSCI North America
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi index MSCI North America
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Invest - Défensive
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
CPR Invest - Reactive
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds CPR Global Resources
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Japan Equity Value
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Amundi Funds Equity Emerging Conservative
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
|
KBI Water fund
|
31.01.2020 |
0.00
|
0
|
0
|
0
|
0
|
0
|
