Info duty - daily
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 Total sh. capital Sh. capital per share Volume of shares sold - units Volume of shares redeemed - units
IKS Balancovaný - dynamický 2.2.2012 3 173 706 641 2,3844 64 949 35 059
KB Peněžní trh 2.2.2012 2 008 402 330 1,0674 551 992 3 194 166
Fénix dynamický PLUS 2.2.2012 286 820 771 0,4640 31 712 22 090
Fénix dynamický 2.2.2012 264 382 897 0,8129 27 140 5 366
IKS Fond světových indexů 2.2.2012 393 567 393 0,3548 63 139 1 462 403
KB Realitních společností 2.2.2012 71 380 615 0,3268 0 117 439
KB Akciový 2.2.2012 237 123 061 0,7152 4 158 37 921
KB Dluhopisový 2.2.2012 1 162 647 823 1,2019 7 319 737 104 988
IKS Dluhopisový PLUS 2.2.2012 1 759 273 931 1,4394 288 624 68 633
IKS Balancovaný - konzervativní 2.2.2012 2 088 870 764 1,4402 344 1 035 317
Fénix konzervativní 2.2.2012 525 290 853 1,0493 6 467 614 094
Fénix smíšený 2.2.2012 1 737 886 005 0,9677 61 376 1 988 117
IKS Peněžní trh PLUS 2.2.2012 3 310 573 998 1,5438 139 310 1 676 348
 
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.