Fund group:
All
IKS
KB
KB Profile funds
Guaranteed and secured
Asset management funds
SGAM
Amundi
Fund type:
All
?
?
Money market
Bonds
Mixed
Of funds
Guaranteed
Equity - developed markets
Equity - emerging markets
Equity - sector oriented
Currency:
All
CZK
EUR
USD
JPY
Risk:
All
1
2
3
4
5
Rec. inv. horizon:
All
within 1 year
1 - 2 years
2 - 3 years
more than 3 years
more than 5 years
FUND LIST
(click on fund for detail, sort list by clicking on the column heading)
Funds Fund group Fund type Risk Inv. horiz. Date Cur. NAV NAVpS
IKS Peněžní trh PLUS IKS Money market 2 1,50 2.2.2012 CZK 3 310 573 998 1,5438
IKS Dluhopisový PLUS IKS Bonds 3 2,50 2.2.2012 CZK 1 759 273 931 1,4394
IKS Balancovaný - konzervativní IKS Mixed 3 3,00 2.2.2012 CZK 2 088 870 764 1,4402
IKS Balancovaný - dynamický IKS Mixed 4 5,00 2.2.2012 CZK 3 173 706 641 2,3844
IKS Akciový PLUS IKS Equity - emerging markets 5 5,00 2.2.2012 CZK 393 567 393 0,3548
KB Peněžní trh KB Money market 1 0,50 2.2.2012 CZK 2 008 402 330 1,0674
KB Absolutních výnosů KB Of funds 2 1,50 2.2.2012 CZK 1 285 195 658 0,9930
KB Dluhopisový KB Bonds 2 2,00 2.2.2012 CZK 1 162 647 823 1,2019
KB Realitních společností KB Mixed 5 4,00 2.2.2012 CZK 71 380 615 0,3268
KB Akciový KB Equity - emerging markets 5 5,00 2.2.2012 CZK 237 123 061 0,7152
KB Conservative profile KB Profile funds Of funds 2 2,00 2.2.2012 CZK 525 290 853 1,0493
KB Balanced profile KB Profile funds Of funds 3 3,00 2.2.2012 CZK 1 737 886 005 0,9677
KB Growth profile KB Profile funds Of funds 4 5,00 2.2.2012 CZK 264 382 897 0,8129
KB Dynamic profile KB Profile funds Of funds 5 5,00 2.2.2012 CZK 286 820 771 0,4640
MAX 5 Guaranteed and secured Guaranteed 1 5,00 12.12.2011 CZK 67 621 652 1,0008
MAX 7 Guaranteed and secured Guaranteed 1 5,00 21.11.2011 CZK 207 071 330 1,0007
MAX 8 Guaranteed and secured ? 1 5,00 30.1.2012 CZK 600 202 617 1,0076
MAX 9 Guaranteed and secured ? 1 5,00 25.1.2012 CZK 561 208 462 0,9909
KB Ametyst Guaranteed and secured ? 1 5,00 26.1.2012 CZK 609 023 307 1,0091
KB Ametyst 2 Guaranteed and secured ? 1 5,00 25.1.2012 CZK 292 839 322 0,9933
KB Ametyst 3 Guaranteed and secured ? 1 4,00 30.1.2012 CZK 567 593 988 1,0128
KB Ametyst 4 Guaranteed and secured ? 1 5,00 27.1.2012 CZK 380 442 075 1,0017
KB Ametyst 5 Guaranteed and secured ? 1 5,00 27.1.2012 CZK 503 751 361 1,0641
KB Ametyst FLEXI Guaranteed and secured ? 2 3,00 1.2.2012 CZK 424 544 866 92,1300
SGAM Fund Equities India (EUR) SGAM Equity - emerging markets 5 5,00 3.2.2012 EUR 183 034 124 112,3400
SGAM Fund Equities India (USD) SGAM Equity - emerging markets 5 5,00 3.2.2012 USD 183 034 124 123,4500
Amundi Bond Euro High Yield (EUR) Amundi Bonds 5 5,00 1.2.2012 EUR 15,0000
Amundi Bond Converging Europe-EUR Amundi Bonds 3 3,00 1.2.2012 EUR 98,5300
Amundi Bond Europe (EUR) Amundi Bonds 3 3,00 1.2.2012 EUR 145,7400
Amundi Bond Global (EUR) Amundi Bonds 3 3,00 1.2.2012 EUR 100,8700
Amundi Bond Global (USD) Amundi Bonds 3 3,00 1.2.2012 USD 22,7200
Amundi Bond US Oppor Core Plus-EUR Amundi Bonds 3 3,00 1.2.2012 EUR 113,0000
Amundi Bond US Oppor Core Plus-USD Amundi Bonds 3 3,00 1.2.2012 USD 103,3100
Amundi Eq Emerging Europe (EUR) Amundi Equity - emerging markets 5 5,00 1.2.2012 EUR 29,5300
Amundi Eq Emerging World (EUR) Amundi Equity - emerging markets 5 5,00 1.2.2012 EUR 98,6800
Amundi Eq Emerging World (USD) Amundi Equity - emerging markets 5 5,00 1.2.2012 USD 93,8900
Amundi Eq Glob Lux and Life ( EUR) Amundi Equity - sector oriented 5 5,00 1.2.2012 EUR 109,6600
Amundi Equity Euroland Value (CZK) Amundi Equity - developed markets 5 5,00 1.2.2012 CZK 2 152,9300
Amundi Equity Euroland Value (EUR) Amundi Equity - developed markets 5 5,00 1.2.2012 EUR 87,8600
Amundi Equity Europe Select (EUR) Amundi Equity - developed markets 5 5,00 1.2.2012 EUR 129,2800
Amundi Equity Glob Gold Mines (EUR) Amundi Equity - sector oriented 5 5,00 1.2.2012 EUR 103,1100
Amundi Equity Glob Gold Mines (USD) Amundi Equity - sector oriented 5 5,00 1.2.2012 USD 94,2900
Amundi Equity Glob Lux and Life USD Amundi Equity - sector oriented 5 5,00 1.2.2012 USD 100,2800
Amundi Equity Glob Resources (EUR) Amundi Equity - sector oriented 5 5,00 1.2.2012 EUR 102,5600
Amundi Equity Glob Resources (USD) Amundi Equity - sector oriented 5 5,00 1.2.2012 USD 84,5700
Amundi Equity Global Alpha (EUR) Amundi Equity - developed markets 5 5,00 1.2.2012 EUR 97,3400
Amundi Equity Global Alpha (USD) Amundi Equity - developed markets 5 5,00 1.2.2012 USD 88,9800
Amundi Equity Greater China (EUR) Amundi Equity - emerging markets 5 5,00 1.2.2012 EUR 85,2700
Amundi Equity Greater China (USD) Amundi Equity - emerging markets 5 5,00 1.2.2012 USD 468,9400
Amundi Equity Japan Target (EUR) Amundi Equity - developed markets 5 5,00 1.2.2012 EUR 95,3700
Amundi Equity Japan Value (JPY) Amundi Equity - developed markets 5 5,00 1.2.2012 JPY 5 550,0000
Amundi Equity Latin America (EUR) Amundi Equity - emerging markets 5 5,00 1.2.2012 EUR 92,7200
Amundi Equity Latin America (USD) Amundi Equity - emerging markets 5 5,00 1.2.2012 USD 667,2600
Amundi Equity US Growth (EUR) Amundi Equity - developed markets 5 5,00 1.2.2012 EUR 103,6700
Amundi Equity US Growth (USD) Amundi Equity - developed markets 5 5,00 1.2.2012 USD 94,6200
Amundi Equity US Relative Val (CZK) Amundi Equity - developed markets 5 5,00 1.2.2012 CZK 2 400,3400
Amundi Equity US Relative Val (EUR) Amundi Equity - developed markets 5 5,00 1.2.2012 EUR 108,8600
Amundi Equity US Relative Val (USD) Amundi Equity - developed markets 5 5,00 1.2.2012 USD 99,5400
Amundi Index Eq North America-EUR Amundi Equity - developed markets 5 5,00 1.2.2012 EUR 128,6100
Amundi Index Eq North America-USD Amundi Equity - developed markets 5 5,00 1.2.2012 USD 121,4000
Amundi India (EUR) Amundi Equity - emerging markets 5 5,00 1.2.2012 EUR 72,5900
Amundi India (USD) Amundi Equity - emerging markets 5 5,00 1.2.2012 USD 135,0800
Amundi Money Market Euro (EUR) Amundi Money market 1 0,25 1.2.2012 EUR 100,5100
Amundi Money Market USD (USD) Amundi Money market 1 0,25 1.2.2012 USD 100,2000
KB Akcent Guaranteed and secured ? 1 5,00 27.1.2012 CZK 753 079 721 0,9776
KB Akcent 2 Guaranteed and secured ? 1 6,00 27.1.2012 CZK 459 158 603 0,8996
KB Privátní správa aktiv 2 Asset management funds Mixed 2 3,00 2.2.2012 CZK 1 110 888 504 1,1238
KB Privátní správa aktiv 4 Asset management funds Mixed 4 5,00 2.2.2012 CZK 524 029 107 1,1089
 
IKS KB, a company of Amundi Group

www.amundi.com
NOTE: The information stated on these web pages is of an indicative nature and does not serve as an instruction to invest and it does not represent any investment recommendation for a purchase and/or sale of any securities and/or other financial instruments. All data herein shall only be informative and not binding, and they may be updated without any prior warning. The information stated herein has been acquired from the sources, which IKS KB, a. s. considers reliable, however, IKS KB, a.s. shall not be responsible for the completeness, reliability, topicality, and/or accuracy of any all information stated herein and it shall not be responsible for any potential damage/loss, which might be incurred in connection with the information. Prior to any investments, you should verify the information stated herein or contact our employees. Investments in financial instruments are always associated with fluctuations of their price; the return of the resources invested is thus not guaranteed in any way.