Info duty - monthly
To date
Fund Date Volume of shares sold - in CZK Volume of shares sold - units Volume of shares redeemed - in CZK Volume of shares redeemed - units
IKS Balancovaný - dynamický 31.1.2012 8 042 397 3 554 555 29 410 574 13 029 198
IKS Peněžní trh PLUS 31.1.2012 4 292 554 2 782 227 89 021 518 57 692 016
KB Dluhopisový 31.1.2012 98 985 676 83 303 954 9 075 250 7 647 572
KB Peněžní trh 31.1.2012 5 405 094 5 066 881 63 067 306 59 118 531
IKS Dluhopisový PLUS 31.1.2012 3 857 068 2 727 244 10 774 138 7 669 666
IKS Fond světových indexů 31.1.2012 1 152 477 3 446 413 1 301 257 3 970 390
KB Ametyst - zajištěný otevřený fond 31.1.2012 0 0 491 605 487 113
IKS Balancovaný - konzervativní 31.1.2012 4 939 621 3 480 430 12 544 128 8 859 571
Fénix konzervativní 31.1.2012 2 609 749 2 505 501 15 509 601 14 893 166
Fénix smíšený 31.1.2012 4 776 836 5 029 867 30 708 718 32 299 354
Fénix dynamický PLUS 31.1.2012 2 166 206 4 864 853 1 818 009 4 105 465
Fénix dynamický 31.1.2012 1 758 621 2 224 541 2 800 722 3 539 777
KB Realitních společností 31.1.2012 285 248 892 827 447 930 1 398 041
KB Akciový 31.1.2012 1 570 883 2 328 308 1 071 396 1 616 458
 
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.