| 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 |