| 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
|
