Daily values
| Funds |
Date |
Cur. |
NAVpS |
last change |
3 M |
6 M |
1 Y |
2 Y |
3 Y |
5 Y |
YTD |
| IKS Peněžní trh PLUS |
2.2.2012 |
CZK |
1,5438 |
0,00 |
+0,10 |
+0,03 |
+0,14 |
+0,57 |
+2,80 |
-2,90 |
+0,08 |
| IKS Dluhopisový PLUS |
2.2.2012 |
CZK |
1,4394 |
+0,01 |
+2,57 |
+1,60 |
+4,33 |
+7,38 |
+9,75 |
+10,36 |
+2,42 |
| IKS Balancovaný - konzervativní |
2.2.2012 |
CZK |
1,4402 |
+0,07 |
+0,66 |
+0,75 |
+2,17 |
+3,03 |
+8,08 |
+7,65 |
+2,11 |
| IKS Balancovaný - dynamický |
2.2.2012 |
CZK |
2,3844 |
+0,44 |
+5,23 |
-5,02 |
-6,40 |
-0,13 |
+21,92 |
-6,74 |
+6,90 |
| IKS Akciový PLUS |
2.2.2012 |
CZK |
0,3548 |
+0,63 |
+7,32 |
-9,86 |
-13,17 |
-9,97 |
+29,87 |
-42,82 |
+9,68 |
| Funds |
Date |
Cur. |
NAVpS |
last change |
3 M |
6 M |
1 Y |
2 Y |
3 Y |
5 Y |
YTD |
| KB Peněžní trh |
2.2.2012 |
CZK |
1,0674 |
+0,01 |
+0,12 |
+0,08 |
+0,19 |
+0,52 |
+1,83 |
|
+0,08 |
| KB Absolutních výnosů |
2.2.2012 |
CZK |
0,9930 |
+0,06 |
+0,67 |
-0,50 |
|
|
|
|
+0,56 |
| KB Dluhopisový |
2.2.2012 |
CZK |
1,2019 |
+0,06 |
+0,72 |
+2,97 |
+5,57 |
+10,57 |
+15,59 |
|
+1,62 |
| KB Realitních společností |
2.2.2012 |
CZK |
0,3268 |
+0,13 |
+0,21 |
-10,10 |
-16,93 |
-13,18 |
+22,67 |
|
+2,06 |
| KB Akciový |
2.2.2012 |
CZK |
0,7152 |
+1,02 |
+8,63 |
-12,52 |
-15,85 |
-10,77 |
+21,47 |
|
+8,59 |
| Funds |
Date |
Cur. |
NAVpS |
last change |
3 M |
6 M |
1 Y |
2 Y |
3 Y |
5 Y |
YTD |
| KB Conservative profile |
2.2.2012 |
CZK |
1,0493 |
+0,09 |
-0,32 |
-0,96 |
-0,72 |
+0,71 |
+5,17 |
+3,78 |
+0,87 |
| KB Balanced profile |
2.2.2012 |
CZK |
0,9677 |
+0,32 |
+1,21 |
-4,18 |
-5,47 |
-2,44 |
+7,63 |
-10,95 |
+2,46 |
| KB Growth profile |
2.2.2012 |
CZK |
0,8129 |
+0,70 |
+2,41 |
-5,77 |
-6,75 |
-3,46 |
+17,25 |
-20,48 |
+4,62 |
| KB Dynamic profile |
2.2.2012 |
CZK |
0,4640 |
+0,98 |
+4,74 |
-8,03 |
-10,96 |
-5,58 |
+13,14 |
-37,21 |
+6,72 |
| Funds |
Date |
Cur. |
NAVpS |
last change |
3 M |
6 M |
1 Y |
2 Y |
3 Y |
5 Y |
YTD |
| MAX 5 |
12.12.2011 |
CZK |
1,0008 |
+0,14 |
+0,05 |
-0,16 |
-0,47 |
+1,04 |
+0,26 |
-1,17 |
-0,48 |
| MAX 7 |
21.11.2011 |
CZK |
1,0007 |
+1,50 |
+1,36 |
+1,22 |
+0,64 |
+1,17 |
+2,74 |
0,00 |
+0,51 |
| MAX 8 |
30.1.2012 |
CZK |
1,0076 |
+0,06 |
+0,04 |
+0,24 |
+0,78 |
+2,86 |
+4,37 |
+0,62 |
+0,06 |
| MAX 9 |
25.1.2012 |
CZK |
0,9909 |
-0,03 |
-0,35 |
-0,56 |
-0,49 |
+0,53 |
-1,23 |
|
-0,23 |
| KB Ametyst |
26.1.2012 |
CZK |
1,0091 |
-0,02 |
-0,25 |
-0,07 |
+1,01 |
+3,14 |
+4,49 |
|
-0,05 |
| KB Ametyst 2 |
25.1.2012 |
CZK |
0,9933 |
-0,01 |
-0,60 |
-0,54 |
-0,06 |
+1,64 |
-0,87 |
|
-0,28 |
| KB Ametyst 3 |
30.1.2012 |
CZK |
1,0128 |
+0,09 |
-0,04 |
+0,12 |
+0,36 |
+2,65 |
+2,91 |
|
+0,05 |
| KB Ametyst 4 |
27.1.2012 |
CZK |
1,0017 |
+0,01 |
-0,51 |
-1,29 |
+0,58 |
+3,41 |
+0,94 |
|
+0,19 |
| KB Ametyst 5 |
27.1.2012 |
CZK |
1,0641 |
+0,13 |
+0,61 |
-1,04 |
-0,10 |
+2,74 |
+4,88 |
|
+0,46 |
| KB Ametyst FLEXI |
1.2.2012 |
CZK |
92,1300 |
+0,11 |
+0,30 |
-2,89 |
-4,76 |
-2,47 |
+1,91 |
|
+1,14 |
| KB Akcent |
27.1.2012 |
CZK |
0,9776 |
+0,22 |
-0,99 |
-2,24 |
-2,53 |
-2,00 |
|
|
+0,58 |
| KB Akcent 2 |
27.1.2012 |
CZK |
0,8996 |
+0,25 |
-3,87 |
-9,68 |
-9,52 |
|
|
|
-0,04 |
| Funds |
Date |
Cur. |
NAVpS |
last change |
3 M |
6 M |
1 Y |
2 Y |
3 Y |
5 Y |
YTD |
| KB Privátní správa aktiv 2 |
2.2.2012 |
CZK |
1,1238 |
+0,25 |
+3,73 |
+3,07 |
+3,25 |
+7,95 |
|
|
+4,07 |
| KB Privátní správa aktiv 4 |
2.2.2012 |
CZK |
1,1089 |
+0,48 |
+7,80 |
+3,01 |
-0,10 |
+6,79 |
|
|
+6,41 |
| Funds |
Date |
Cur. |
NAVpS |
last change |
3 M |
6 M |
1 Y |
2 Y |
3 Y |
5 Y |
YTD |
| SGAM Fund Equities India (EUR) |
3.2.2012 |
EUR |
112,3400 |
+1,25 |
+6,07 |
-4,88 |
-6,94 |
+4,98 |
+73,14 |
-1,75 |
+22,75 |
| SGAM Fund Equities India (USD) |
3.2.2012 |
USD |
123,4500 |
+1,43 |
+1,35 |
-12,26 |
-11,10 |
-1,38 |
+77,59 |
-0,62 |
+25,01 |
| Funds |
Date |
Cur. |
NAVpS |
last change |
3 M |
6 M |
1 Y |
2 Y |
3 Y |
5 Y |
YTD |
| Amundi Bond Euro High Yield (EUR) |
1.2.2012 |
EUR |
15,0000 |
+0,41 |
+3,09 |
-3,35 |
-3,85 |
+10,38 |
+78,57 |
+13,04 |
+5,56 |
| Amundi Bond Converging Europe-EUR |
1.2.2012 |
EUR |
98,5300 |
+0,70 |
+2,85 |
-1,60 |
-1,40 |
+3,17 |
+13,97 |
+16,55 |
+5,71 |
| Amundi Bond Europe (EUR) |
1.2.2012 |
EUR |
145,7400 |
+0,29 |
+4,47 |
+3,12 |
+1,43 |
+2,45 |
+20,12 |
+16,50 |
+3,45 |
| Amundi Bond Global (EUR) |
1.2.2012 |
EUR |
100,8700 |
-0,16 |
+5,27 |
-1,06 |
|
|
|
|
+3,95 |
| Amundi Bond Global (USD) |
1.2.2012 |
USD |
22,7200 |
+0,63 |
-0,39 |
-8,05 |
-7,00 |
-2,20 |
+25,73 |
+31,56 |
+5,67 |
| Amundi Bond US Oppor Core Plus-EUR |
1.2.2012 |
EUR |
113,0000 |
-0,84 |
+8,03 |
+10,60 |
+10,83 |
+20,39 |
+28,77 |
+42,48 |
-0,07 |
| Amundi Bond US Oppor Core Plus-USD |
1.2.2012 |
USD |
103,3100 |
-0,02 |
+2,22 |
+2,48 |
+6,04 |
+14,33 |
+32,61 |
+44,69 |
+1,60 |
| Amundi Eq Emerging Europe (EUR) |
1.2.2012 |
EUR |
29,5300 |
+1,69 |
+8,69 |
-12,76 |
-14,65 |
+2,61 |
+130,70 |
-24,40 |
+15,35 |
| Amundi Eq Emerging World (EUR) |
1.2.2012 |
EUR |
98,6800 |
+0,16 |
+7,73 |
-5,87 |
|
|
|
|
+9,88 |
| Amundi Eq Emerging World (USD) |
1.2.2012 |
USD |
93,8900 |
+0,97 |
+1,93 |
-12,52 |
-11,91 |
+5,59 |
+97,50 |
|
+11,71 |
| Amundi Eq Glob Lux and Life ( EUR) |
1.2.2012 |
EUR |
109,6600 |
+1,69 |
+8,09 |
+4,00 |
+12,97 |
+54,74 |
+147,50 |
+27,24 |
+10,85 |
| Amundi Equity Euroland Value (CZK) |
1.2.2012 |
CZK |
2 152,9300 |
+2,23 |
+5,79 |
-6,71 |
-18,95 |
-10,06 |
+10,85 |
|
+8,04 |
| Amundi Equity Euroland Value (EUR) |
1.2.2012 |
EUR |
87,8600 |
+2,25 |
+6,48 |
-5,21 |
|
|
|
|
+8,18 |
| Amundi Equity Europe Select (EUR) |
1.2.2012 |
EUR |
129,2800 |
+2,02 |
+6,12 |
-3,79 |
-10,59 |
+4,08 |
+31,01 |
|
+7,15 |
| Amundi Equity Glob Gold Mines (EUR) |
1.2.2012 |
EUR |
103,1100 |
-0,29 |
-0,17 |
-2,68 |
-2,45 |
+29,05 |
+59,14 |
+29,47 |
+8,90 |
| Amundi Equity Glob Gold Mines (USD) |
1.2.2012 |
USD |
94,2900 |
+0,54 |
-5,53 |
-9,55 |
-6,64 |
+22,57 |
+63,87 |
+31,32 |
+10,73 |
| Amundi Equity Glob Lux and Life USD |
1.2.2012 |
USD |
100,2800 |
+2,53 |
+2,28 |
-3,34 |
+8,12 |
+47,00 |
+154,96 |
+29,22 |
+12,70 |
| Amundi Equity Glob Resources (EUR) |
1.2.2012 |
EUR |
102,5600 |
+0,38 |
+5,28 |
-1,90 |
+1,54 |
+33,32 |
+78,24 |
+42,84 |
+6,58 |
| Amundi Equity Glob Resources (USD) |
1.2.2012 |
USD |
84,5700 |
+1,20 |
-0,39 |
-8,83 |
-10,65 |
+15,11 |
+55,72 |
|
+8,37 |
| Amundi Equity Global Alpha (EUR) |
1.2.2012 |
EUR |
97,3400 |
+0,17 |
+9,04 |
-2,56 |
-9,87 |
+8,75 |
+36,73 |
-24,39 |
+6,81 |
| Amundi Equity Global Alpha (USD) |
1.2.2012 |
USD |
88,9800 |
+0,98 |
+3,17 |
-9,56 |
-13,78 |
+3,27 |
+40,79 |
-24,12 |
+8,59 |
| Amundi Equity Greater China (EUR) |
1.2.2012 |
EUR |
85,2700 |
-1,03 |
+6,60 |
-6,03 |
-8,63 |
|
|
|
+7,99 |
| Amundi Equity Greater China (USD) |
1.2.2012 |
USD |
468,9400 |
-0,22 |
+0,87 |
-12,66 |
-12,57 |
+6,44 |
+81,13 |
+20,25 |
+9,79 |
| Amundi Equity Japan Target (EUR) |
1.2.2012 |
EUR |
95,3700 |
-0,01 |
+0,53 |
-6,00 |
-12,25 |
-9,20 |
-4,84 |
|
+3,76 |
| Amundi Equity Japan Value (JPY) |
1.2.2012 |
JPY |
5 550,0000 |
+0,80 |
-0,20 |
-10,66 |
-15,07 |
-13,02 |
+6,79 |
-50,91 |
+4,78 |
| Amundi Equity Latin America (EUR) |
1.2.2012 |
EUR |
92,7200 |
+1,76 |
+11,79 |
+2,51 |
-6,04 |
|
|
|
+13,70 |
| Amundi Equity Latin America (USD) |
1.2.2012 |
USD |
667,2600 |
+2,59 |
+5,77 |
-4,74 |
-10,11 |
+11,17 |
|
|
+15,59 |
| Amundi Equity US Growth (EUR) |
1.2.2012 |
EUR |
103,6700 |
+0,87 |
+9,37 |
+1,46 |
+2,15 |
+29,73 |
+82,43 |
+9,76 |
+8,22 |
| Amundi Equity US Growth (USD) |
1.2.2012 |
USD |
94,6200 |
+1,69 |
+3,49 |
-6,27 |
-2,42 |
+22,97 |
+87,52 |
+10,97 |
+10,01 |
| Amundi Equity US Relative Val (CZK) |
1.2.2012 |
CZK |
2 400,3400 |
+1,15 |
+6,04 |
-1,38 |
-7,58 |
+11,03 |
+49,10 |
|
+7,12 |
| Amundi Equity US Relative Val (EUR) |
1.2.2012 |
EUR |
108,8600 |
+0,36 |
+13,15 |
+9,34 |
+0,91 |
+25,33 |
+60,71 |
-23,64 |
+5,57 |
| Amundi Equity US Relative Val (USD) |
1.2.2012 |
USD |
99,5400 |
+1,17 |
+7,07 |
+1,61 |
-3,43 |
+19,04 |
+65,51 |
-22,43 |
+7,32 |
| Amundi Index Eq North America-EUR |
1.2.2012 |
EUR |
128,6100 |
+0,14 |
+11,73 |
+10,18 |
+5,90 |
+30,46 |
+62,98 |
|
+3,99 |
| Amundi Index Eq North America-USD |
1.2.2012 |
USD |
121,4000 |
+0,95 |
+5,72 |
+2,40 |
+1,34 |
+24,11 |
|
|
+5,73 |
| Amundi India (EUR) |
1.2.2012 |
EUR |
72,5900 |
+0,23 |
+0,54 |
-12,09 |
|
|
|
|
+19,43 |
| Amundi India (USD) |
1.2.2012 |
USD |
135,0800 |
+1,04 |
-4,86 |
-18,29 |
|
|
|
|
+21,43 |
| Amundi Money Market Euro (EUR) |
1.2.2012 |
EUR |
100,5100 |
0,00 |
+0,20 |
+0,43 |
+0,87 |
+1,38 |
+2,19 |
+10,58 |
+0,06 |
| Amundi Money Market USD (USD) |
1.2.2012 |
USD |
100,2000 |
0,00 |
+0,14 |
+0,20 |
+0,25 |
+0,58 |
+1,00 |
+8,69 |
+0,06 |
.
FAVOURITE LINKS
FIND FUND
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.
800 111 166
Daily values