Informační povinnosti rozlozeni majetku

Fond Datum Akcie Dluhopisy Pokladniční poukázky Peníze Ostatní Podílové listy
Amundi CR Dluhopisový PLUS 31.10.2018 0.00 80.1550 0 11.4390 0.0000 8.4060
KB Konzervativní profil 31.10.2018 0.00 12.2040 0 26.0050 0.0000 61.7930
KB Vyvážený profil 31.10.2018 3.06 8.4230 0 15.1740 0.0000 73.3410
Amundi CR Balancovaný - dynamický 31.10.2018 63.94 20.2250 0 15.2010 0.0000 0.6290
KB Dluhopisový 31.10.2018 0.00 85.1690 0 14.8300 0.0000 0
Amundi CR Krátkodobých dluhopisů 31.10.2018 0.00 51.0440 0 40.3990 0.0000 8.5580
Amundi CR Balancovaný - konzervativní 31.10.2018 11.72 60.8330 0 27.4440 0.0000 0
KB Peněžní trh 31.10.2018 0.00 23.5180 0 76.4840 0.0000 0
KB Privátní správa aktiv 2 - Exclusive 31.10.2018 16.74 60.3550 0 8.4260 0.0000 14.4740
KB Privátní správa aktiv 4 - Exclusive 31.10.2018 37.71 15.5810 0 14.6700 0.0000 32.0500
KB Absolutních výnosů 31.10.2018 0.00 28.9590 0 20.9580 0.0000 50.0810
KB Privátní správa aktiv 1 - Exclusive 31.10.2018 0.00 62.2220 0 28.9480 0.0000 8.8320
KB Privátní správa aktiv 5D - Exclusive A 31.10.2018 88.19 0 0 8.1210 0.0000 3.6850
KB Privátní správa aktiv 5D - Exclusive D 31.10.2018 88.19 0 0 8.1210 0.0000 3.6850
KB PSA 1 - Popular 31.10.2018 0.00 62.2220 0 28.9480 0.0000 8.8320
KB PSA 2 - Popular 31.10.2018 16.74 60.3550 0 8.4260 0.0000 14.4740
KB PSA 4 - Popular 31.10.2018 37.71 15.5810 0 14.6700 0.0000 32.0500
Amundi CR Akciový - Střední a východní Evropa 31.10.2018 88.79 0 0 10.3920 0.0000 0.8170
KB PSA 5D – Popular 31.10.2018 88.19 0 0 8.1210 0.0000 3.6850
KBPB Short Term Strategy - třída PRIVATE 31.10.2018 0.00 10.9230 0 89.0770 0.0000 0
KBPB Short Term Strategy - třída PREMIUM 31.10.2018 0.00 10.9230 0 89.0770 0.0000 0
KB Privátní správa aktiv Flexibilní - Exclusive 31.10.2018 0.00 0 0 1.6830 98.3170 0
KB PSA Flexibilní - Popular 31.10.2018 0.00 0 0 1.6830 98.3170 0
KBPB BOND STRATEGY - TŘÍDA PRIVATE 31.10.2018 0.00 60.6260 0 5.9430 0.0000 33.4300
KBPB EQUITY STRATEGY - TŘÍDA PREMIUM 31.10.2018 47.11 0 0 6.5900 0.0000 46.3020
KBPB EQUITY STRATEGY - TŘÍDA PRIVATE 31.10.2018 47.11 0 0 6.5900 0.0000 46.3020
KBPB BOND STRATEGY - TŘÍDA PREMIUM 31.10.2018 0.00 60.6260 0 5.9430 0.0000 33.4300
KBPB Balanced Strategy 31.10.2018 0.00 24.1800 0 26.2430 0.0000 49.5760
KBPB Conservative Strategy 31.10.2018 0.00 29.6110 0 35.8530 0.0000 34.5380
Amundi Funds CPR Global Gold Mines 31.10.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Cash 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 31.10.2018 0.00 0 0 0 0 0
Amundi Funds US Aggregate 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Cash 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Target 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 31.10.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 31.10.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Gold Mines 31.10.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Greater China 31.10.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 31.10.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 31.10.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity US Relative Value 31.10.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity India Select 31.10.2018 0.00 0 0 0 0 0
Amundi Funds US Aggregate 31.10.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 31.10.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Bond Europe 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Latin America 31.10.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 31.10.2018 0.00 0 0 0 0 0
Amundi Funds - Wells Fargo US Mid Cap 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Global Conservative 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro Corporate 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield Short Term 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Emerging Local Currency 31.10.2018 0.00 0 0 0 0 0
Amundi Funds CPR Global Resources 31.10.2018 0.00 0 0 0 0 0
Amundi Funds - CPR Global Lifestyles 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging World 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Bond Euro High Yield 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global Aggregate 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Europe Concentrated 31.10.2018 0.00 0 0 0 0 0
Amundi index MSCI North America 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Japan Value 31.10.2018 0.00 0 0 0 0 0
First Eagle Amundi International Fund 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Equity Emerging Conservative 31.10.2018 0.00 0 0 0 0 0
First Eagle Amundi Income Builder Fund 31.10.2018 0.00 0 0 0 0 0
CPR Global Silver Age 31.10.2018 0.00 0 0 0 0 0
CPR Invest - Défensive 31.10.2018 0.00 0 0 0 0 0
CPR Invest - Reactive 31.10.2018 0.00 0 0 0 0 0
CPR Global Silver Age 31.10.2018 0.00 0 0 0 0 0
Amundi Funds – SBI FM Equity India 31.10.2018 0.00 0 0 0 0 0
CPR Global Disruptive Opportunities 31.10.2018 0.00 0 0 0 0 0
Amundi Funds Bond Global 31.10.2018 0.00 0 0 0 0 0
KBI Water fund 31.10.2018 0.00 0 0 0 0 0