Monthly values
To date  
Fund Date Stocks Bonds Treasury notes Cash Other Shares
IKS Balancovaný - dynamický 31.1.2012 56,968 28,689 6,162 7,231 0,000 0,950
IKS Peněžní trh PLUS 31.1.2012 22,670 32,294 45,036
KB Dluhopisový 31.1.2012 78,993 12,807 8,187 0,013
KB Peněžní trh 31.1.2012 17,793 39,606 42,601
IKS Dluhopisový PLUS 31.1.2012 84,789 4,267 10,493 0,451
IKS Fond světových indexů 31.1.2012 82,928 12,990 3,150 0,932
KB Ametyst - zajištěný otevřený fond 31.1.2012 99,828 0,172 0,000
IKS Balancovaný - konzervativní 31.1.2012 6,883 71,426 9,435 12,256
Fénix konzervativní 31.1.2012 26,001 73,999
Fénix smíšený 31.1.2012 16,924 83,076
Fénix dynamický PLUS 31.1.2012 7,266 92,734
Fénix dynamický 31.1.2012 12,273 87,727
KB Realitních společností 31.1.2012 53,772 33,648 12,580
KB Akciový 31.1.2012 80,796 19,204
 
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.