Fund group:
All
IKS
KB
Fenix
Guaranteed and secured
?
SGAM
Fund type:
All
Money market
Bonds
Stock
Mixed
Of funds
Secured
Guaranteed
Currency:
All
CZK
EUR
USD
Risk:
All
1
2
3
4
5
Recommended 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 28.7.2010 CZK 6 597 318 878 1,5406
IKS Dluhopisový PLUS IKS Bonds 3 2,50 28.7.2010 CZK 2 097 629 706 1,3733
IKS Balancovaný - konzervativní IKS Mixed 3 3,00 28.7.2010 CZK 2 824 121 700 1,4246
IKS Balancovaný - dynamický IKS Mixed 4 5,00 28.7.2010 CZK 3 941 593 337 2,4014
IKS Akciový PLUS IKS Stock 5 5,00 28.7.2010 CZK 531 761 745 0,3761
KB Peněžní trh KB Money market 1 0,50 28.7.2010 CZK 4 782 795 649 1,0648
KB Dluhopisový KB Bonds 2 2,00 28.7.2010 CZK 605 726 844 1,1417
KB Realitních společností KB Mixed 5 4,00 28.7.2010 CZK 110 185 502 0,3676
KB Akciový KB Stock 5 5,00 28.7.2010 CZK 416 907 468 0,8050
Fénix konzervativní Fenix Of funds 2 2,00 28.7.2010 CZK 519 852 082 1,0607
Fénix smíšený Fenix Of funds 3 3,00 28.7.2010 CZK 2 283 903 724 0,9963
Fénix dynamický Fenix Of funds 4 5,00 28.7.2010 CZK 308 925 149 0,8347
Fénix dynamický PLUS Fenix Of funds 5 5,00 28.7.2010 CZK 321 266 381 0,4900
MAX 4 Guaranteed and secured Secured 1 5,00 22.7.2010 CZK 437 743 437 1,0330
MAX 5 Guaranteed and secured Guaranteed 1 5,00 22.7.2010 CZK 165 689 213 1,0002
MAX 6 Guaranteed and secured Guaranteed 1 5,00 21.7.2010 CZK 312 589 139 1,0029
MAX 7 Guaranteed and secured Guaranteed 1 5,00 21.7.2010 CZK 371 797 817 1,0016
MAX 8 Guaranteed and secured Secured 1 5,00 19.7.2010 CZK 647 244 182 0,9958
MAX 9 Guaranteed and secured Guaranteed 1 5,00 21.7.2010 CZK 634 444 302 1,0048
KB Ametyst Guaranteed and secured Secured 1 5,00 22.7.2010 CZK 647 962 627 1,0013
KB Ametyst 2 Guaranteed and secured Guaranteed 1 5,00 21.7.2010 CZK 831 490 842 1,0047
KB Ametyst 3 Guaranteed and secured Secured 1 4,00 19.7.2010 CZK 640 271 130 1,0061
KB Ametyst 4 Guaranteed and secured Secured 1 5,00 23.7.2010 CZK 384 930 872 0,9965
KB Ametyst 5 Guaranteed and secured Secured 1 5,00 23.7.2010 CZK 508 363 088 1,0692
KB Ametyst FLEXI Guaranteed and secured Guaranteed 2 3,00 27.7.2010 CZK 424 544 866 94,1800
EuroMax Garant. a zajištěné Garantované 2 5,00 23.7.2010 EUR 5 287 909 1,0082
SGAM Fund Money Market Euro SGAM Money market 1 1,00 28.7.2010 EUR 3 066 020 256 27,4484
SGAM Fund Bonds World (EUR) SGAM Bonds 3 3,00 28.7.2010 EUR 68 096 576 121,2535
SGAM Fund Bonds US Opport Core Plus (EUR) SGAM Bonds 3 3,00 28.7.2010 EUR 52 281 767 124,6244
SGAM Fund Bonds Europe (EUR) SGAM Bonds 2 3,00 28.7.2010 EUR 37 145 827 40,4475
SGAM Fund Bonds Europe High Yield (EUR) SGAM Bonds 3 3,00 28.7.2010 EUR 120 570 627 21,9423
SGAM Fund Bonds Converging Europe (EUR) SGAM Bonds 3 3,00 28.7.2010 EUR 97 627 304 31,8720
SGAM Fund Equities Global (EUR) SGAM Stock 4 5,00 28.7.2010 EUR 33 088 876 78,0208
SGAM Fund Equities Concentrated Europe (EUR) SGAM Stock 5 5,00 29.7.2010 EUR 43 891 937 27,4687
SGAM Fund Equities US Relative Value (EUR) SGAM Stock 4 5,00 28.7.2010 EUR 688 791 582 68,3423
SGAM Fund Equities Japan Concentrated Value AH (EUR) SGAM Stock 4 5,00 29.7.2010 EUR 931 572 254 61,5133
SGAM Fund Equities Eastern Europe (EUR) SGAM Stock 5 5,00 28.7.2010 EUR 45 482 797 26,7439
SGAM Fund Equities Japan Small Cap (EUR) SGAM Stock 5 5,00 29.7.2010 EUR 515 247 243 48,6383
SGAM Fund Equities Global Emerging (EUR) SGAM Stock 5 5,00 28.7.2010 EUR 122 179 517 98,8074
SGAM Fund Equities China (EUR) SGAM Stock 5 5,00 29.7.2010 EUR 168 352 447 152,4704
SGAM Fund Equities India (EUR) SGAM Stock 5 5,00 29.7.2010 EUR 209 837 253 124,1691
SGAM Fund Equities Gold Mines (EUR) SGAM Stock 5 5,00 28.7.2010 EUR 167 495 855 134,0988
SGAM Fund Equities Global Energy (EUR) SGAM Stock 5 5,00 28.7.2010 EUR 7 974 594 85,3802
SGAM Fund Money Market USD SGAM Money market 1 1,00 28.7.2010 USD 330 157 579 15,8507
SGAM Fund Bonds World (USD) SGAM Bonds 3 3,00 28.7.2010 USD 68 096 576 42,6486
SGAM Fund Bonds US Opportunistic Core PLUS (USD) SGAM Bonds 3 3,00 28.7.2010 USD 52 281 767 39,1303
SGAM Fund Equities Global (USD) SGAM Stock 4 5,00 28.7.2010 USD 33 088 876 26,7847
SGAM Fund Equities US Relative Value (USD) SGAM Stock 4 5,00 28.7.2010 USD 688 791 582 20,1584
SGAM Fund Equities Global Emerging Countries (USD) SGAM Stock 5 5,00 28.7.2010 USD 122 179 517 8,8504
SGAM Fund Equities China (USD) SGAM Stock 5 5,00 29.7.2010 USD 168 352 447 22,0950
SGAM Fund Equities India (USD) SGAM Stock 5 5,00 29.7.2010 USD 209 837 253 135,4655
SGAM Fund Equities Gold Mines (USD) SGAM Stock 5 5,00 28.7.2010 USD 167 495 855 31,0778
SGAM Fund Equities Global Energy (USD) SGAM Stock 5 5,00 28.7.2010 USD 7 974 594 15,8247
KB Akcent Guaranteed and secured Secured 1 5,00 23.7.2010 CZK 750 659 956 1,0024
KB Akcent 2 Guaranteed and secured Secured 1 6,00 23.7.2010 CZK 0,9993
KB Privátní správa aktiv 2 ? Mixed 2 3,00 28.7.2010 CZK 503 614 444 1,0705
KB Privátní správa aktiv 4 ? Mixed 4 5,00 28.7.2010 CZK 192 062 517 1,0513
SGAM Equities Euroland Value (CZK) SGAM Stock 4 5,00 28.7.2010 CZK 592 047 241 1 973,4376
SGAM Equities Japan Concen Val (CZK) SGAM Stock 4 5,00 29.7.2010 CZK 931 572 254 1 323,3847
SGAM Equities US Relative Val (CZK) SGAM Stock 4 5,00 28.7.2010 CZK 688 791 582 1 930,0163
SGAM Fund Equities Euroland Value (EUR) SGAM Stock 5 5,00 28.7.2010 EUR 592 047 241 102,7408
SGAM Fund Equities Index US (EUR) SGAM Stock 5 5,00 28.7.2010 EUR 36 292 930 80,3432
SGAM Fund Equities Index US (USD) SGAM Stock 5 5,00 28.7.2010 USD 36 292 930 103,6053
SGAM Fund Equities Latin America (EUR) SGAM Stock 5 5,00 28.7.2010 EUR 12 245 467 115,3786
SGAM Fund Equities Latin America (USD) SGAM Stock 5 5,00 28.7.2010 USD 12 245 467 113,5855
SGAM Fund Equities Luxury Lifestyle (EUR) SGAM Stock 5 5,00 28.7.2010 EUR 31 719 891 100,3356
SGAM Fund Equities Luxury Lifestyle (USD) SGAM Stock 5 5,00 28.7.2010 USD 31 719 891 98,1559
SGAM Fund Equities US Small Cap Val (EUR) SGAM Stock 5 5,00 28.7.2010 EUR 13 221 733 56,7028
SGAM Fund Equities US Small Cap Val (USD) SGAM Stock 5 5,00 28.7.2010 USD 13 221 733 16,1801
 
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.