Informační povinnosti rozlozeni majetku

Fond Datum Akcie Dluhopisy Pokladniční poukázky Peníze Ostatní Podílové listy
CPR Global Silver Age 31.12.2018 0.00 0 0 0 0 0
CPR Global Silver Age 31.12.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 31.12.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 31.12.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 31.12.2018 0.00 0 0 0 0 0
CPR Global Disruptive Opportunities 31.12.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Aggregate 31.12.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 31.12.2018 0.00 0 0 0 0 0
First Eagle Amundi Income Builder Fund 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield Short Term 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Cash 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Cash 31.12.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Gold Mines 31.12.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 31.12.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Target 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 31.12.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 31.12.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 31.12.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 31.12.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 31.12.2018 0.00 0 0 0 0 0
CPR Invest - Reactive 31.12.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 31.12.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Gold Mines 31.12.2018 0.00 0 0 0 0 0
Amundi CR Dluhopisový PLUS 31.12.2018 0.00 81.6040 0 10.5070 0.0000 7.8900
KB Konzervativní profil 31.12.2018 0.00 11.9480 0 23.6610 0.0000 64.3900
KB Vyvážený profil 31.12.2018 0.00 8.7200 0 13.5120 0.0000 77.7700
Amundi CR Balancovaný - dynamický 31.12.2018 64.98 21.3600 0 13.0380 0.0000 0.6190
KB Dluhopisový 31.12.2018 0.00 84.0810 0 15.9190 0.0000 0
Amundi CR Krátkodobých dluhopisů 31.12.2018 0.00 55.6660 0 37.5440 0.0000 6.7880
Amundi CR Balancovaný - konzervativní 31.12.2018 10.67 62.6050 0 26.7230 0.0000 0
KB Peněžní trh 31.12.2018 0.00 19.7550 0 79.2760 0.0000 0.9680
Amundi Funds US Aggregate 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 31.12.2018 0.00 0 0 0 0 0
Amundi Funds US Aggregate 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Bond Europe 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Emerging Local Currency 31.12.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging Conservative 31.12.2018 0.00 0 0 0 0 0
KBI Water fund 31.12.2018 0.00 0 0 0 0 0
KBPB Balanced Strategy 31.12.2018 0.00 26.5850 0 17.8640 0.0000 55.5530
KBPB Conservative Strategy 31.12.2018 0.00 34.5530 0 19.6590 0.0000 45.7880
KB Privátní správa aktiv 5D - Exclusive D 31.12.2018 87.38 0 0 8.7170 0.0000 3.9050
KB PSA 5D – Popular 31.12.2018 87.38 0 0 8.7170 0.0000 3.9050
KB Privátní správa aktiv 5D - Exclusive A 31.12.2018 87.38 0 0 8.7170 0.0000 3.9050
KB PSA 1 - Popular 31.12.2018 0.00 65.2150 0 28.0410 0.0000 6.7440
KB Privátní správa aktiv 1 - Exclusive 31.12.2018 0.00 65.2150 0 28.0410 0.0000 6.7440
KB PSA 2 - Popular 31.12.2018 18.06 58.3230 0 9.7220 0.0000 13.8930
KB Privátní správa aktiv 2 - Exclusive 31.12.2018 18.06 58.3230 0 9.7220 0.0000 13.8930
KB PSA 4 - Popular 31.12.2018 38.79 16.6950 0 12.7660 0.0000 31.7450
KB Privátní správa aktiv 4 - Exclusive 31.12.2018 38.79 16.6950 0 12.7660 0.0000 31.7450
KB Privátní správa aktiv Flexibilní - Exclusive 31.12.2018 0.00 0 0 3.1730 96.8270 0
KB PSA Flexibilní - Popular 31.12.2018 0.00 0 0 3.1730 96.8270 0
KBPB EQUITY STRATEGY - TŘÍDA PREMIUM 31.12.2018 46.82 0 0 6.4600 0.0000 46.7270
KBPB EQUITY STRATEGY - TŘÍDA PRIVATE 31.12.2018 46.82 0 0 6.4600 0.0000 46.7270
KBPB BOND STRATEGY - TŘÍDA PREMIUM 31.12.2018 0.00 60.6990 0 6.3850 0.0000 32.9190
KBPB BOND STRATEGY - TŘÍDA PRIVATE 31.12.2018 0.00 60.6990 0 6.3850 0.0000 32.9190
KBPB Short Term Strategy - třída PREMIUM 31.12.2018 0.00 10.3160 0 89.6850 0.0000 0
KBPB Short Term Strategy - třída PRIVATE 31.12.2018 0.00 10.3160 0 89.6850 0.0000 0
Amundi CR Akciový - Střední a východní Evropa 31.12.2018 85.48 0 0 13.7800 0.0000 0.7410
Amundi Funds Bond Euro Corporate 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 31.12.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 31.12.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 31.12.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 31.12.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 31.12.2018 0.00 0 0 0 0 0
CPR Invest - Défensive 31.12.2018 0.00 0 0 0 0 0
KB Absolutních výnosů 31.12.2018 0.00 31.2370 0 17.6840 0.0000 51.0810