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
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
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
 
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.