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 2.9.2010 3 939 699 607 2,4148 76 963 248 523
IKS Fond světových indexů 2.9.2010 552 029 835 0,3757 56 480 620 285
KB Akciový 2.9.2010 415 052 535 0,8019 60 306 1 011 515
Fénix smíšený 2.9.2010 2 243 208 923 0,9967 561 619 2 941 676
KB Peněžní trh 2.9.2010 4 528 068 146 1,0649 194 499 15 567 613
KB Realitních společností 2.9.2010 117 159 622 0,3946 75 303 0
IKS Dluhopisový PLUS 2.9.2010 2 027 559 432 1,3897 87 647 275 400
Fénix dynamický PLUS 2.9.2010 317 636 276 0,4849 73 832 65 262
Fénix dynamický 2.9.2010 303 177 876 0,8312 90 776 528 614
IKS Peněžní trh PLUS 2.9.2010 6 347 487 360 1,5408 133 155 6 860 325
IKS Balancovaný - konzervativní 2.9.2010 2 823 012 784 1,4396 404 515 603 341
Fénix konzervativní 2.9.2010 617 895 442 1,0727 5 317 682 42 800
KB Dluhopisový 2.9.2010 684 645 144 1,1673 7 151 726 2 141 145
 
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.