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 2.9.2010 CZK 6 347 487 360 1,5408
IKS Dluhopisový PLUS IKS Bonds 3 2,50 2.9.2010 CZK 2 027 559 432 1,3897
IKS Balancovaný - konzervativní IKS Mixed 3 3,00 2.9.2010 CZK 2 823 012 784 1,4396
IKS Balancovaný - dynamický IKS Mixed 4 5,00 2.9.2010 CZK 3 939 699 607 2,4148
IKS Akciový PLUS IKS Stock 5 5,00 2.9.2010 CZK 552 029 835 0,3757
KB Peněžní trh KB Money market 1 0,50 2.9.2010 CZK 4 528 068 146 1,0649
KB Dluhopisový KB Bonds 2 2,00 2.9.2010 CZK 684 645 144 1,1673
KB Realitních společností KB Mixed 5 4,00 2.9.2010 CZK 117 159 622 0,3946
KB Akciový KB Stock 5 5,00 2.9.2010 CZK 415 052 535 0,8019
Fénix konzervativní Fenix Of funds 2 2,00 2.9.2010 CZK 617 895 442 1,0727
Fénix smíšený Fenix Of funds 3 3,00 2.9.2010 CZK 2 243 208 923 0,9967
Fénix dynamický Fenix Of funds 4 5,00 2.9.2010 CZK 303 177 876 0,8312
Fénix dynamický PLUS Fenix Of funds 5 5,00 2.9.2010 CZK 317 636 276 0,4849
MAX 4 Guaranteed and secured Secured 1 5,00 30.8.2010 CZK 439 572 703 1,0374
MAX 5 Guaranteed and secured Guaranteed 1 5,00 26.8.2010 CZK 153 623 654 1,0080
MAX 6 Guaranteed and secured Guaranteed 1 5,00 25.8.2010 CZK 306 222 510 1,0058
MAX 7 Guaranteed and secured Guaranteed 1 5,00 25.8.2010 CZK 361 021 390 1,0015
MAX 8 Guaranteed and secured Secured 1 5,00 30.8.2010 CZK 644 438 910 0,9955
MAX 9 Guaranteed and secured Guaranteed 1 5,00 25.8.2010 CZK 625 991 517 1,0062
KB Ametyst Guaranteed and secured Secured 1 5,00 26.8.2010 CZK 647 246 268 1,0017
KB Ametyst 2 Guaranteed and secured Guaranteed 1 5,00 25.8.2010 CZK 832 909 293 1,0075
KB Ametyst 3 Guaranteed and secured Secured 1 4,00 23.8.2010 CZK 638 486 520 1,0052
KB Ametyst 4 Guaranteed and secured Secured 1 5,00 27.8.2010 CZK 382 251 482 0,9953
KB Ametyst 5 Guaranteed and secured Secured 1 5,00 27.8.2010 CZK 505 757 375 1,0643
KB Ametyst FLEXI Guaranteed and secured Guaranteed 2 3,00 1.9.2010 CZK 424 544 866 93,6600
EuroMax Guaranteed and secured Guaranteed 2 5,00 27.8.2010 EUR 4 929 808 1,0077
SGAM Fund Money Market Euro SGAM Money market 1 1,00 2.9.2010 EUR 2 845 423 985 27,4593
SGAM Fund Bonds World (EUR) SGAM Bonds 3 3,00 2.9.2010 EUR 68 125 209 125,7652
SGAM Fund Bonds US Opport Core Plus (EUR) SGAM Bonds 3 3,00 2.9.2010 EUR 60 290 725 128,7323
SGAM Fund Bonds Europe (EUR) SGAM Bonds 2 3,00 2.9.2010 EUR 37 582 882 41,7777
SGAM Fund Bonds Europe High Yield (EUR) SGAM Bonds 3 3,00 2.9.2010 EUR 122 406 263 22,2503
SGAM Fund Bonds Converging Europe (EUR) SGAM Bonds 3 3,00 2.9.2010 EUR 106 903 183 32,5447
SGAM Fund Equities Global (EUR) SGAM Stock 4 5,00 2.9.2010 EUR 32 947 664 78,8787
SGAM Fund Equities Concentrated Europe (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 43 776 253 27,8450
SGAM Fund Equities US Relative Value (EUR) SGAM Stock 4 5,00 2.9.2010 EUR 664 574 701 68,4243
SGAM Fund Equities Japan Concentrated Value AH (EUR) SGAM Stock 4 5,00 3.9.2010 EUR 869 217 147 58,5967
SGAM Fund Equities Eastern Europe (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 45 284 033 26,6735
SGAM Fund Equities Japan Small Cap (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 465 349 448 45,4681
SGAM Fund Equities Global Emerging (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 119 303 740 98,4063
SGAM Fund Equities China (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 168 323 231 157,3541
SGAM Fund Equities India (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 198 937 779 128,0132
SGAM Fund Equities Gold Mines (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 158 755 815 154,3209
SGAM Fund Equities Global Energy (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 8 191 686 86,5386
SGAM Fund Money Market USD SGAM Money market 1 1,00 2.9.2010 USD 397 328 900 15,8590
SGAM Fund Bonds World (USD) SGAM Bonds 3 3,00 2.9.2010 USD 68 125 209 43,6004
SGAM Fund Bonds US Opportunistic Core PLUS (USD) SGAM Bonds 3 3,00 2.9.2010 USD 60 290 725 39,8391
SGAM Fund Equities Global (USD) SGAM Stock 4 5,00 2.9.2010 USD 32 947 664 26,6903
SGAM Fund Equities US Relative Value (USD) SGAM Stock 4 5,00 2.9.2010 USD 664 574 701 19,8926
SGAM Fund Equities Global Emerging Countries (USD) SGAM Stock 5 5,00 2.9.2010 USD 119 303 740 8,6879
SGAM Fund Equities China (USD) SGAM Stock 5 5,00 3.9.2010 USD 168 323 231 22,3923
SGAM Fund Equities India (USD) SGAM Stock 5 5,00 3.9.2010 USD 198 937 779 137,1431
SGAM Fund Equities Gold Mines (USD) SGAM Stock 5 5,00 2.9.2010 USD 158 755 815 35,2502
SGAM Fund Equities Global Energy (USD) SGAM Stock 5 5,00 2.9.2010 USD 8 191 686 15,8089
KB Akcent Guaranteed and secured Secured 1 5,00 27.8.2010 CZK 752 247 381 1,0053
KB Akcent 2 Guaranteed and secured Secured 1 6,00 27.8.2010 CZK 0,9996
KB Privátní správa aktiv 2 ? Mixed 2 3,00 2.9.2010 CZK 527 676 522 1,0846
KB Privátní správa aktiv 4 ? Mixed 4 5,00 2.9.2010 CZK 192 830 231 1,0501
SGAM Equities Euroland Value (CZK) SGAM Stock 4 5,00 2.9.2010 CZK 586 700 364 1 939,6300
SGAM Equities Japan Concen Val (CZK) SGAM Stock 4 5,00 3.9.2010 CZK 869 217 147 1 246,3152
SGAM Equities US Relative Val (CZK) SGAM Stock 4 5,00 2.9.2010 CZK 664 574 701 1 898,9564
SGAM Fund Equities Euroland Value (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 586 700 364 101,0713
SGAM Fund Equities Index US (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 35 704 863 80,4168
SGAM Fund Equities Index US (USD) SGAM Stock 5 5,00 2.9.2010 USD 35 704 863 102,2102
SGAM Fund Equities Latin America (EUR) SGAM Akciové 5 5,00 2.9.2010 EUR 12 785 828 119,5500
SGAM Fund Equities Latin America (USD) SGAM Stock 5 5,00 2.9.2010 USD 12 785 828 116,0006
SGAM Fund Equities Luxury Lifestyle (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 31 783 242 103,4253
SGAM Fund Equities Luxury Lifestyle (USD) SGAM Stock 5 5,00 2.9.2010 USD 31 783 242 99,7249
SGAM Fund Equities US Small Cap Val (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 12 338 941 55,0776
SGAM Fund Equities US Small Cap Val (USD) SGAM Stock 5 5,00 2.9.2010 USD 12 338 941 15,4908
 
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.