Daily values
To date   kalendar (If there are no values to selected date, set corresponding to nearest older date with existing values will be shown.)
Fund Date Stocks Bonds Treasury notes Cash Other Shares
IKS Balancovaný - dynamický 2.2.2012 59,315 29,011 6,223 4,185 0,292 0,974
KB Peněžní trh 2.2.2012 17,829 39,706 42,465
Fénix dynamický PLUS 2.2.2012 7,134 0,000 92,866
Fénix dynamický 2.2.2012 12,079 0,000 87,921
IKS Fond světových indexů 2.2.2012 86,348 12,360 0,337 0,955
KB Realitních společností 2.2.2012 55,861 31,939 12,200
KB Akciový 2.2.2012 81,192 18,808
KB Dluhopisový 2.2.2012 79,313 12,212 8,475
IKS Dluhopisový PLUS 2.2.2012 84,827 4,249 10,466 0,458
IKS Balancovaný - konzervativní 2.2.2012 6,995 71,447 9,425 12,133
Fénix konzervativní 2.2.2012 22,043 77,957
Fénix smíšený 2.2.2012 10,794 89,206
IKS Peněžní trh PLUS 2.2.2012 22,694 32,344 44,962
 
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.