Info duty - monthly
| 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 |
| Fund |
Date |
Total sh. capital |
Sh. capital per share |
|
|
| IKS Balancovaný - dynamický |
31.1.2012 |
3 121 961 668 |
2,3438 |
|
|
| IKS Peněžní trh PLUS |
31.1.2012 |
3 315 452 653 |
1,5438 |
|
|
| KB Dluhopisový |
31.1.2012 |
1 149 800 666 |
1,2002 |
|
|
| KB Peněžní trh |
31.1.2012 |
2 013 559 193 |
1,0674 |
|
|
| IKS Dluhopisový PLUS |
31.1.2012 |
1 754 003 541 |
1,4352 |
|
|
| IKS Fond světových indexů |
31.1.2012 |
384 320 157 |
0,3462 |
|
|
| KB Ametyst - zajištěný otevřený fond |
31.1.2012 |
609 023 307 |
1,0091 |
|
|
| IKS Balancovaný - konzervativní |
31.1.2012 |
2 087 012 340 |
1,4372 |
|
|
| Fénix konzervativní |
31.1.2012 |
525 579 963 |
1,0477 |
|
|
| Fénix smíšený |
31.1.2012 |
1 730 330 004 |
0,9620 |
|
|
| Fénix dynamický PLUS |
31.1.2012 |
282 131 954 |
0,4564 |
|
|
| Fénix dynamický |
31.1.2012 |
261 541 904 |
0,8036 |
|
|
| KB Realitních společností |
31.1.2012 |
70 741 088 |
0,3237 |
|
|
| KB Akciový |
31.1.2012 |
232 068 547 |
0,6999 |
|
|
* (If there isn't value of sh. capital to selected date for funds with weekly assesing, you can find the sh. capital in
weekly info duties.)
.
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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.