Informační povinnosti rozlozeni majetku

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