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 7.9.2010 CZK 6 325 612 806 1,5407
IKS Dluhopisový PLUS IKS Bonds 3 2,50 7.9.2010 CZK 2 032 040 066 1,3930
IKS Balancovaný - konzervativní IKS Mixed 3 3,00 7.9.2010 CZK 2 821 548 202 1,4369
IKS Balancovaný - dynamický IKS Mixed 4 5,00 7.9.2010 CZK 3 931 738 706 2,4097
IKS Akciový PLUS IKS Stock 5 5,00 7.9.2010 CZK 550 949 449 0,3746
KB Peněžní trh KB Money market 1 0,50 7.9.2010 CZK 4 512 054 205 1,0649
KB Dluhopisový KB Bonds 2 2,00 7.9.2010 CZK 701 351 556 1,1687
KB Realitních společností KB Mixed 5 4,00 7.9.2010 CZK 117 300 861 0,3952
KB Akciový KB Stock 5 5,00 7.9.2010 CZK 407 183 059 0,7851
Fénix konzervativní Fenix Of funds 2 2,00 7.9.2010 CZK 635 654 803 1,0717
Fénix smíšený Fenix Of funds 3 3,00 7.9.2010 CZK 2 251 855 169 1,0012
Fénix dynamický Fenix Of funds 4 5,00 7.9.2010 CZK 305 358 533 0,8363
Fénix dynamický PLUS Fenix Of funds 5 5,00 7.9.2010 CZK 321 856 644 0,4907
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 2.9.2010 CZK 149 557 104 1,0072
MAX 6 Guaranteed and secured Guaranteed 1 5,00 1.9.2010 CZK 304 037 678 1,0044
MAX 7 Guaranteed and secured Guaranteed 1 5,00 1.9.2010 CZK 359 938 507 1,0000
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 1.9.2010 CZK 622 933 420 1,0033
KB Ametyst Guaranteed and secured Secured 1 5,00 2.9.2010 CZK 645 552 971 0,9997
KB Ametyst 2 Guaranteed and secured Guaranteed 1 5,00 1.9.2010 CZK 829 907 910 1,0043
KB Ametyst 3 Guaranteed and secured Secured 1 4,00 30.8.2010 CZK 637 513 792 1,0043
KB Ametyst 4 Guaranteed and secured Secured 1 5,00 3.9.2010 CZK 382 422 943 0,9960
KB Ametyst 5 Guaranteed and secured Secured 1 5,00 3.9.2010 CZK 506 442 723 1,0695
KB Ametyst FLEXI Guaranteed and secured Guaranteed 2 3,00 6.9.2010 CZK 424 544 866 94,1900
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 7.9.2010 EUR 2 829 254 695 27,4602
SGAM Fund Bonds World (EUR) SGAM Bonds 3 3,00 7.9.2010 EUR 67 979 364 126,7463
SGAM Fund Bonds US Opport Core Plus (EUR) SGAM Bonds 3 3,00 7.9.2010 EUR 60 267 082 130,0428
SGAM Fund Bonds Europe (EUR) SGAM Bonds 2 3,00 7.9.2010 EUR 37 515 171 41,8418
SGAM Fund Bonds Europe High Yield (EUR) SGAM Bonds 3 3,00 7.9.2010 EUR 122 605 591 22,3604
SGAM Fund Bonds Converging Europe (EUR) SGAM Bonds 3 3,00 7.9.2010 EUR 104 630 796 32,6879
SGAM Fund Equities Global (EUR) SGAM Stock 4 5,00 7.9.2010 EUR 33 130 249 79,9768
SGAM Fund Equities Concentrated Europe (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 43 991 035 27,9792
SGAM Fund Equities US Relative Value (EUR) SGAM Stock 4 5,00 7.9.2010 EUR 655 962 619 68,8956
SGAM Fund Equities Japan Concentrated Value AH (EUR) SGAM Stock 4 5,00 8.9.2010 EUR 863 909 248 58,2780
SGAM Fund Equities Eastern Europe (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 45 257 532 26,6953
SGAM Fund Equities Japan Small Cap (EUR) SGAM Stock 5 5,00 8.9.2010 EUR 464 651 080 45,5512
SGAM Fund Equities Global Emerging (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 120 580 379 100,1842
SGAM Fund Equities China (EUR) SGAM Stock 5 5,00 8.9.2010 EUR 168 561 993 159,3695
SGAM Fund Equities India (EUR) SGAM Stock 5 5,00 8.9.2010 EUR 203 761 609 132,3835
SGAM Fund Equities Gold Mines (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 163 531 716 157,8495
SGAM Fund Equities Global Energy (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 8 144 436 86,7244
SGAM Fund Money Market USD SGAM Money market 1 1,00 7.9.2010 USD 397 490 292 15,8596
SGAM Fund Bonds World (USD) SGAM Bonds 3 3,00 7.9.2010 USD 67 979 364 43,5929
SGAM Fund Bonds US Opportunistic Core PLUS (USD) SGAM Bonds 3 3,00 7.9.2010 USD 60 267 082 39,9264
SGAM Fund Equities Global (USD) SGAM Stock 4 5,00 7.9.2010 USD 33 130 249 26,8478
SGAM Fund Equities US Relative Value (USD) SGAM Stock 4 5,00 7.9.2010 USD 655 962 619 19,8711
SGAM Fund Equities Global Emerging Countries (USD) SGAM Stock 5 5,00 7.9.2010 USD 120 580 379 8,7749
SGAM Fund Equities China (USD) SGAM Stock 5 5,00 8.9.2010 USD 168 561 993 22,4096
SGAM Fund Equities India (USD) SGAM Stock 5 5,00 8.9.2010 USD 203 761 609 140,1397
SGAM Fund Equities Gold Mines (USD) SGAM Stock 5 5,00 7.9.2010 USD 163 531 716 35,7709
SGAM Fund Equities Global Energy (USD) SGAM Stock 5 5,00 7.9.2010 USD 8 144 436 15,7175
KB Akcent Guaranteed and secured Secured 1 5,00 3.9.2010 CZK 751 017 108 1,0048
KB Akcent 2 Guaranteed and secured Secured 1 6,00 3.9.2010 CZK 0,9996
KB Privátní správa aktiv 2 ? Mixed 2 3,00 7.9.2010 CZK 540 862 502 1,0838
KB Privátní správa aktiv 4 ? Mixed 4 5,00 7.9.2010 CZK 194 631 817 1,0505
SGAM Equities Euroland Value (CZK) SGAM Stock 4 5,00 7.9.2010 CZK 589 784 688 1 949,6304
SGAM Equities Japan Concen Val (CZK) SGAM Stock 4 5,00 8.9.2010 CZK 863 909 248 1 239,2670
SGAM Equities US Relative Val (CZK) SGAM Stock 4 5,00 7.9.2010 CZK 655 962 619 1 896,0998
SGAM Fund Equities Euroland Value (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 589 784 688 101,6048
SGAM Fund Equities Index US (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 35 761 044 81,1828
SGAM Fund Equities Index US (USD) SGAM Stock 5 5,00 7.9.2010 USD 35 761 044 102,3674
SGAM Fund Equities Latin America (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 12 712 925 119,5060
SGAM Fund Equities Latin America (USD) SGAM Stock 5 5,00 7.9.2010 USD 12 712 925 115,0405
SGAM Fund Equities Luxury Lifestyle (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 31 630 536 104,3529
SGAM Fund Equities Luxury Lifestyle (USD) SGAM Stock 5 5,00 7.9.2010 USD 31 630 536 99,8232
SGAM Fund Equities US Small Cap Val (EUR) SGAM Stock 5 5,00 7.9.2010 EUR 12 309 449 55,3983
SGAM Fund Equities US Small Cap Val (USD) SGAM Stock 5 5,00 7.9.2010 USD 12 309 449 15,4578
 
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.