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
KB Peněžní trh KB Peněžního trhu 1 0,50 6.1.2012 CZK 2 008 402 330 1,0674
KB Absolutních výnosů KB Fondů 2 1,50 2.2.2012 CZK 1 285 195 658 0,9930
KB Dluhopisový KB Dluhopisové 2 2,00 2.2.2012 CZK 1 162 647 823 1,2019
KB Realitních společností KB Smíšené 5 4,00 2.2.2012 CZK 71 380 615 0,3268
KB Akciový KB Akciové - rychle rostoucí trhy 5 5,00 2.2.2012 CZK 237 123 061 0,7152
 
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.