KB PS, kompletní údaje o fondu, penzijní připojištění
Akcionářská struktura PF nad 10%: | Komerční banka - 100% |
Auditor PF: | Deloitte Audit s.r.o. |
Banka vykonávající funkci depozitáře: | Česká spořitelna, a.s. |
Externí správci portfolia nebo jeho části: | Amundi Czech Republic, investiční společnost, a.s. |
Rok, čtvrtletí | Počet aktivních účastníků | v mil. Kč | Umístění prostředků PF v tržních cenách v mil. Kč | v % | v mil. Kč | ||||||||||||||||
Prostředky účastníků | Vlastní jmění akcionářů | Dluhopisy celkem | Dluhopisy celkem % |
Pokladniční poukázky | Pokladniční poukázky % |
Akcie | Akcie % |
Podílové listy | Podílové listy % |
Nemovitosti | Nemovitosti % |
Peníze na účtech | Peníze na účtech % |
Ostatní | Ostatní % |
Celkový objem zahr. investic | Poměr objemu (zisk) |
Hospodářský výsledek | Přijaté výnosy |
||
2023, 4 | 255 622 | 51 591.69 | 36 173.37 | 67.40 | 0.00 | 493.82 | 0.92 | 0.00 | 14 195.31 | 26.45 | 480.91 | 0.90 | 2.12 | 1 153.80 | -1 501.86 | ||||||
2023, 3 | 266 061 | 53 093.55 | 40 645.38 | 74.37 | 0.00 | 499.01 | 0.91 | 0.00 | 10 573.30 | 19.35 | 352.02 | 0.64 | 2.02 | 837.27 | -1 991.90 | ||||||
2023, 2 | 277 106 | 55 085.44 | 40 654.74 | 72.47 | 0.00 | 499.01 | 0.89 | 0.00 | 12 001.88 | 21.39 | 280.83 | 0.50 | 1.99 | 558.84 | -1 174.24 | ||||||
2023, 1 | 290 003 | 56 259.68 | 42 553.05 | 73.06 | 0.00 | 499.01 | 0.86 | 0.00 | 11 680.46 | 20.05 | 658.18 | 1.13 | 2.10 | 297.72 | -1 148.73 | ||||||
2022, 4 | 303 286 | 57 408.41 | 42 428.26 | 72.01 | 0.00 | 524.03 | 0.89 | 0.00 | 11 703.68 | 19.86 | 518.56 | 0.88 | 1.53 | 887.41 | -386.90 | ||||||
2022, 3 | 308 100 | 57 795.32 | 38 726.20 | 65.68 | 0.00 | 498.10 | 0.84 | 0.00 | 15 400.49 | 26.12 | 349.15 | 0.59 | 1.31 | 572.65 | -471.13 | ||||||
2022, 2 | 314 901 | 58 266.45 | 38 038.54 | 64.54 | 0.00 | 498.10 | 0.85 | 0.00 | 15 742.65 | 26.71 | 364.69 | 0.62 | 1.05 | 306.88 | -265.00 | ||||||
2022, 1 | 322 834 | 58 531.45 | 38 722.71 | 65.17 | 0.00 | 498.10 | 0.84 | 0.00 | 15 203.54 | 25.59 | 635.47 | 1.07 | 0.77 | 113.09 | -274.92 | ||||||
2021, 4 | 330 774 | 58 806.37 | 36 959.53 | 62.05 | 0.00 | 510.30 | 0.86 | 0.00 | 15 665.17 | 26.30 | 657.59 | 1.10 | 0.43 | 168.02 | 372.22 | ||||||
2021, 3 | 336 388 | 58 434.14 | 35 603.60 | 60.29 | 0.00 | 512.14 | 0.87 | 0.00 | 16 643.69 | 28.18 | 425.76 | 0.72 | 0.21 | 90.89 | 259.70 | ||||||
2021, 2 | 341 385 | 58 174.44 | 35 497.64 | 60.45 | 0.00 | 512.14 | 0.87 | 0.00 | 15 953.78 | 27.17 | 397.65 | 0.68 | 0.19 | 54.14 | 390.68 | ||||||
2021, 1 | 347 731 | 57 783.76 | 34 655.52 | 58.37 | 0.00 | 512.14 | 0.86 | 0.00 | 15 641.69 | 26.34 | 646.79 | 1.09 | 0.21 | 29.95 | 464.66 | ||||||
2020, 4 | 353 350 | 57 319.10 | 35 052.96 | 59.56 | 0.00 | 521.08 | 0.89 | 0.00 | 13 950.46 | 23.70 | 630.27 | 1.07 | 0.35 | 198.12 | 757.15 | ||||||
2020, 3 | 357 301 | 56 561.95 | 34 482.49 | 59.04 | 0.00 | 523.32 | 0.90 | 0.00 | 13 524.98 | 23.16 | 338.75 | 0.58 | 0.43 | 179.21 | 482.34 | ||||||
2020, 2 | 361 867 | 56 079.61 | 35 632.62 | 61.53 | 0.00 | 523.32 | 0.90 | 0.00 | 11 840.59 | 20.45 | 238.07 | 0.41 | 0.52 | 144.19 | 783.49 | ||||||
2020, 1 | 366 197 | 55 296.12 | 32 135.33 | 55.79 | 0.00 | 523.32 | 0.91 | 0.00 | 13 848.74 | 24.04 | 568.31 | 0.99 | 0.64 | 88.64 | 398.00 | ||||||
2019, 4 | 372 178 | 54 897.77 | 30 032.99 | 53.32 | 0.00 | 536.32 | 0.95 | 0.00 | 15 650.88 | 27.79 | 472.36 | 0.84 | 0.60 | 320.74 | 787.89 | ||||||
2019, 3 | 376 654 | 54 109.87 | 32 748.67 | 58.76 | 0.00 | 506.34 | 0.91 | 0.00 | 11 372.77 | 20.41 | 386.20 | 0.69 | 0.61 | 243.46 | 499.25 | ||||||
2019, 1 | 386 853 | 52 857.57 | 29 237.52 | 53.61 | 0.00 | 506.34 | 0.93 | 0.00 | 12 621.26 | 23.14 | 588.10 | 1.08 | 0.57 | 74.98 | 661.97 | ||||||
2018, 4 | 392 686 | 52 195.60 | 28 153.75 | 52.61 | 0.00 | 530.73 | 0.99 | 0.00 | 13 006.81 | 24.30 | 481.22 | 0.90 | 0.50 | 255.83 | 744.04 | ||||||
2018, 2 | 402 510 | 50 807.59 | 27 662.21 | 53.54 | 0.00 | 352.68 | 0.68 | 0.00 | 11 589.81 | 22.43 | 278.87 | 0.54 | 0.43 | 107.45 | 807.45 | ||||||
2018, 1 | 408 469 | 50 000.14 | 26 134.42 | 50.97 | 0.00 | 352.68 | 0.69 | 0.00 | 12 232.37 | 23.86 | 967.60 | 1.89 | 0.45 | 55.53 | 568.14 | ||||||
2017, 4 | 415 924 | 49 431.93 | 25 997.81 | 51.19 | 0.00 | 352.68 | 0.69 | 0.00 | 11 580.21 | 22.80 | 628.53 | 1.24 | 0.49 | 233.98 | 667.63 | ||||||
2017, 3 | 423 757 | 48 764.30 | 23 272.00 | 46.19 | 577.46 | 1.15 | 325.41 | 0.65 | 0.00 | 13 077.14 | 25.96 | 437.80 | 0.87 | 0.43 | 155.13 | 590.64 | |||||
2017, 2 | 430 554 | 48 173.67 | 25 906.59 | 51.79 | 557.75 | 1.12 | 325.41 | 0.65 | 0.00 | 10 396.73 | 20.79 | 312.89 | 0.63 | 0.51 | 121.45 | 869.81 | |||||
2017, 1 | 438 170 | 47 303.85 | 30 055.23 | 59.55 | 586.14 | 0.00 | 325.41 | 0.64 | 0.00 | 5 820.56 | 11.53 | 486.90 | 0.96 | 0.60 | 68.64 | 737.00 | |||||
2016, 4 | 445 753 | 46 566.55 | 29 636.84 | 59.43 | 551.26 | 1.11 | 325.41 | 0.65 | 0.00 | 4 593.00 | 9.21 | 394.00 | 0.79 | 2.69 | 1 339.61 | 295.69 | |||||
2016, 3 | 452 441 | 45 679.52 | 29 349.76 | 60.35 | 0.00 | 803.70 | 1.65 | 0.00 | 4 718.57 | 9.70 | 291.29 | 0.60 | 0.67 | 223.80 | 657.90 | ||||||
2016, 2 | 459 140 | 45 021.62 | 27 846.53 | 58.22 | 478.34 | 1.00 | 301.83 | 0.63 | 0.00 | 5 403.89 | 11.30 | 189.50 | 0.40 | 0.73 | 161.58 | 1 094.39 | |||||
2016, 1 | 467 276 | 43 927.23 | 27 464.26 | 58.31 | 503.13 | 1.07 | 301.83 | 0.64 | 0.00 | 4 844.23 | 10.28 | 381.12 | 0.81 | 0.71 | 72.27 | 726.00 | |||||
2015, 4 | 475 290 | 43 201.15 | 26 129.00 | 56.05 | 386.61 | 0.83 | 301.83 | 0.65 | 0.00 | 2 638.39 | 5.66 | 281.77 | 0.60 | 1.16 | 477.13 | 889.14 | |||||
2015, 3 | 489 020 | 41 588.57 | 25 564.72 | 57.30 | 0.00 | 100.00 | 0.22 | 0.00 | 1 926.32 | 4.32 | 128.88 | 0.29 | 1.22 | 247.65 | 695.24 | ||||||
2015, 2 | 489 020 | 41 588.57 | 25 564.72 | 57.30 | 0.00 | 100.00 | 0.22 | 0.00 | 1 926.32 | 4.32 | 128.88 | 0.29 | 1.22 | 247.65 | 695.24 | ||||||
2015, 1 | 498 039 | 40 893.32 | 27 349.69 | 61.56 | 0.00 | 0.00 | 0.00 | 1 697.54 | 3.82 | 75.13 | 0.17 | 1.35 | 136.05 | 1 265.21 | |||||||
2014, 4 | 506 121 | 39 628.11 | 28 307.17 | 65.64 | 0.00 | 0.00 | 0.00 | 419.01 | 0.97 | 227.66 | 0.53 | 1.35 | 507.53 | 845.98 | |||||||
2014, 3 | 513 873 | 38 782.13 | 28 526.11 | 68.18 | 0.00 | 0.00 | 0.00 | 1 497.78 | 3.58 | 164.76 | 0.39 | 1.30 | 362.01 | 827.00 | |||||||
2014, 2 | 520 871 | 37 955.50 | 28 035.25 | 69.21 | 0.00 | 0.00 | 0.00 | 1 567.97 | 3.87 | 137.44 | 0.34 | 1.34 | 247.51 | 810.71 | |||||||
2014, 1 | 528 501 | 37 144.79 | 26 363.30 | 67.22 | 0.00 | 0.00 | 0.00 | 2 244.34 | 0.00 | 58.26 | 0.00 | 1.32 | 120.71 | 1 380.00 | |||||||
2013, 4 | 537 270 | 35 765.00 | 28 533.00 | 74.25 | 0.00 | 0.00 | 0.00 | 1 550.00 | 4.03 | 212.00 | 0.55 | 1.43 | 484.00 | 924.00 | |||||||
2013, 3 | 544 357 | 34 841.00 | 25 066.00 | 68.13 | 0.00 | 0.00 | 0.00 | 2 911.00 | 7.91 | 156.00 | 0.42 | 1.50 | 372.00 | 837.00 | |||||||
2013, 2 | 552 971 | 34 004.00 | 32 292.45 | 90.57 | 213.00 | 0.60 | 0.00 | 0.00 | 0.00 | 2 111.00 | 5.92 | 1 038.00 | 2.91 | 4 467.69 | 1.57 | 259.00 | 794.00 | ||||
2013, 1 | 562 155 | 33 209.95 | 32 048.24 | 91.88 | 213.00 | 0.61 | 0.00 | 0.00 | 0.00 | 2 584.67 | 7.41 | 35.72 | 0.10 | 3 959.34 | 1.63 | 133.00 | 1 307.00 | ||||
2012, 4 | 571 002 | 31 902.00 | 32 520.00 | 93.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2 021.00 | 5.80 | 342.00 | 1.00 | 5 044.00 | 1.80 | 575.00 | 205.00 | |||||
2012, 3 | 520 581 | 31 697.00 | 29 950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4 289.00 | 0.00 | 212.00 | 0.00 | 4 235.00 | 2.10 | 502.00 | 1 133.00 | |||||
2012, 2 | 516 022 | 30 952.00 | 28 367.00 | 84.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4 749.00 | 14.23 | 265.00 | 0.79 | 4 238.00 | 3.00 | 466.00 | -170.00 | |||||
2012, 1 | 515 150 | 31 122.00 | 25 844.00 | 78.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6 776.00 | 20.58 | 302.00 | 0.92 | 3 999.00 | 4.80 | 372.00 | 750.00 | |||||
2011, 4 | 507 626 | 30 373.00 | 26 026.00 | 79.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6 012.00 | 18.44 | 565.00 | 1.73 | 4 046.00 | 2.30 | 676.00 | 538.00 | |||||
2011, 3 | 497 726 | 29 835.00 | 28 956.00 | 90.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2 372.00 | 7.40 | 738.00 | 2.30 | 3 938.00 | 2.70 | 582.00 | 217.00 | |||||
2011, 2 | 498 399 | 29 618.00 | 27 628.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2 714.00 | 0.00 | 778.00 | 0.00 | 3 177.00 | 2.60 | 384.00 | 715.00 | |||||
2011, 1 | 500 484 | 28 903.00 | 28 304.00 | 92.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1 663.00 | 5.41 | 756.00 | 2.46 | 3 155.00 | 2.80 | 205.00 | 185.00 | |||||
2010, 4 | 501 199 | 28 718.00 | 27 839.00 | 90.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1 865.00 | 6.09 | 898.00 | 2.93 | 2.60 | 727.00 | 611.00 | ||||||
2010, 3 | 498 199 | 28 107.00 | 26 923.00 | 89.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2 267.00 | 7.60 | 776.00 | 2.60 | 1 830.00 | 2.60 | 534.00 | 328.00 | |||||
2010, 2 | 499 983 | 27 779.00 | 26 275.00 | 88.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2 603.00 | 8.78 | 766.00 | 2.58 | 643.00 | 2.50 | 348.00 | 348.00 | |||||
2010, 1 | 497 846 | 27 431.00 | 26 371.00 | 90.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1 969.00 | 6.76 | 780.00 | 2.60 | 599.00 | 2.49 | 170.00 | 291.00 | |||||
2009, 4 | 498 168 | 27 140.00 | 24 460.00 | 87.93 | 0.00 | 0.00 | 446.00 | 1.60 | 0.00 | 2 752.00 | 9.89 | 159.00 | 0.57 | 1 030.00 | 0.28 | 75.00 | 498.00 | ||||
2009, 3 | 494 382 | 26 642.00 | 23 389.00 | 86.90 | 0.00 | 0.00 | 751.00 | 2.79 | 0.00 | 2 753.00 | 10.23 | 23.00 | 0.09 | 751.00 | 1.97 | 386.00 | 342.00 | ||||
2009, 2 | 495 866 | 26 300.00 | 21 737.00 | 83.45 | 0.00 | 0.00 | 660.00 | 2.50 | 0.00 | 3 586.00 | 13.77 | 64.00 | 0.20 | 660.00 | 1.80 | 234.00 | 359.00 | ||||
2009, 1 | 491 942 | 25 941.00 | 21 732.00 | 85.67 | 56.00 | 0.22 | 0.00 | 581.00 | 2.29 | 0.00 | 2 916.00 | 11.49 | 83.00 | 0.33 | 581.00 | 1.40 | 89.00 | 243.00 | |||
2008, 4 | 491 218 | 25 698.00 | 21 112.00 | 82.92 | 354.00 | 1.39 | 0.00 | 687.00 | 2.70 | 0.00 | 3 113.00 | 12.23 | 194.00 | 0.76 | 687.00 | 0.68 | 165.00 | 779.00 | |||
2008, 3 | 485 589 | 24 919.00 | 19 551.00 | 79.57 | 749.00 | 3.05 | 26.00 | 0.11 | 800.00 | 3.26 | 0.00 | 3 407.00 | 13.87 | 37.00 | 0.15 | 800.00 | 1.10 | 193.00 | 627.00 | ||
2008, 2 | 483 257 | 24 292.00 | 18 965.00 | 80.73 | 740.00 | 3.15 | 204.00 | 0.87 | 911.00 | 3.88 | 163.00 | 0.69 | 2 436.00 | 10.37 | 74.00 | 0.31 | 911.00 | 1.80 | 212.00 | 1 124.00 | |
2008, 1 | 475 569 | 23 168.00 | 183.00 | 18 791.00 | 82.56 | 695.00 | 3.05 | 605.00 | 2.66 | 1 004.00 | 4.41 | 163.00 | 0.72 | 1 440.00 | 6.33 | 62.00 | 0.27 | 1 004.00 | 1.80 | 103.00 | 570.00 |
2007, 4 | 470 315 | 22 598.00 | 358.00 | 19 033.00 | 85.40 | 495.00 | 2.20 | 403.00 | 1.80 | 1 274.00 | 5.70 | 163.00 | 0.70 | 721.00 | 3.20 | 210.00 | 0.90 | 1 274.00 | 2.70 | 562.00 | 1 071.00 |
2007, 3 | 455 291 | 21 527.00 | 453.00 | 17 834.00 | 83.51 | 689.00 | 3.20 | 393.00 | 1.84 | 1 380.00 | 6.46 | 165.00 | 0.77 | 799.00 | 3.74 | 95.00 | 0.44 | 1 380.00 | 2.73 | 412.00 | 848.00 |
2007, 2 | 448 319 | 20 679.00 | 346.00 | 17 380.00 | 84.93 | 605.00 | 2.96 | 379.00 | 1.85 | 1 513.00 | 7.39 | 168.00 | 0.82 | 377.00 | 1.84 | 43.00 | 0.21 | 1 513.00 | 2.90 | 285.00 | 1 243.00 |
2007, 1 | 436 091 | 19 436.00 | 1 080.00 | 16 992.00 | 85.11 | 408.00 | 2.04 | 507.00 | 2.54 | 1 402.00 | 7.02 | 168.00 | 0.84 | 455.00 | 2.28 | 33.00 | 0.17 | 1 402.00 | 1.90 | 91.00 | 767.00 |
2006, 4 | 416 757 | 18 669.00 | 1 060.00 | 16 011.00 | 83.17 | 997.00 | 5.18 | 499.00 | 2.59 | 0.00 | 168.00 | 0.87 | 1 429.00 | 7.42 | 148.00 | 0.77 | 3.14 | 529.00 | 978.00 | ||
2006, 3 | 402 831 | 17 691.00 | 758.00 | 15 215.00 | 84.50 | 1 093.00 | 6.07 | 1 031.00 | 5.73 | 0.00 | 175.00 | 0.97 | 481.00 | 2.67 | 10.00 | 0.06 | 2.52 | 309.00 | 765.00 | ||
2006, 2 | 394 512 | 16 926.00 | 494.00 | 13 715.00 | 80.61 | 1 787.00 | 10.50 | 1 142.00 | 6.71 | 175.00 | 1.03 | 188.00 | 1.11 | 6.00 | 0.04 | 2.66 | 212.00 | 1 337.00 | |||
2006, 1 | 378 533 | 15 589.00 | 1 311.00 | 12 945.00 | 77.74 | 2 077.00 | 12.47 | 745.00 | 4.47 | 175.00 | 1.05 | 650.00 | 3.90 | 59.00 | 0.35 | 3.40 | 130.00 | 596.00 | |||
2005, 4 | 360 873 | 14 993.00 | 1 292.00 | 11 628.00 | 72.23 | 3 528.00 | 21.91 | 327.00 | 2.03 | 175.00 | 1.09 | 230.00 | 1.43 | 211.00 | 1.31 | 4.60 | 621.00 | 1 036.00 | |||
2005, 3 | 346 460 | 13 957.00 | 1 473.00 | 9 736.00 | 63.11 | 3 962.00 | 25.68 | 767.00 | 4.97 | 229.00 | 1.48 | 691.00 | 4.48 | 43.00 | 0.28 | 3.20 | 316.00 | 623.00 | |||
2005, 2 | 331 230 | 13 334.00 | 1 344.00 | 9 467.00 | 64.90 | 3 957.00 | 27.13 | 735.00 | 5.04 | 229.00 | 1.57 | 175.00 | 1.20 | 23.00 | 0.16 | 30.00 | 3.20 | 201.00 | 904.00 | ||
2005, 1 | 316 206 | 12 430.00 | 1 381.00 | 8 661.00 | 63.53 | 3 520.00 | 25.82 | 718.00 | 5.27 | 229.00 | 1.68 | 498.00 | 3.65 | 7.00 | 0.05 | 25.00 | 3.40 | 105.00 | 259.00 | ||
2004, 4 | 302 330 | 12 171.00 | 1 094.00 | 8 296.00 | 63.70 | 3 505.00 | 26.90 | 643.00 | 4.90 | 223.00 | 1.70 | 175.00 | 1.30 | 187.00 | 1.40 | 25.00 | 3.90 | 440.00 | 473.00 | ||
2004, 3 | 284 675 | 11 698.00 | 639.00 | 7 455.00 | 61.56 | 2 767.00 | 22.85 | 744.00 | 6.14 | 232.00 | 1.92 | 776.00 | 6.41 | 136.00 | 1.12 | 105.00 | 3.27 | 269.00 | 462.00 | ||
2004, 2 | 279 101 | 11 236.00 | 441.00 | 7 772.00 | 67.91 | 2 536.00 | 22.16 | 768.00 | 6.71 | 232.00 | 2.03 | 53.00 | 0.46 | 83.00 | 0.73 | 263.00 | 3.41 | 183.00 | 629.00 | ||
2004, 1 | 271 318 | 10 607.00 | 959.00 | 7 476.00 | 65.97 | 2 552.00 | 22.52 | 741.00 | 6.54 | 232.00 | 2.05 | 187.00 | 1.65 | 144.00 | 1.27 | 256.00 | 4.57 | 119.00 | 375.00 | ||
2003, 4 | 266 815 | 10 232.00 | 743.00 | 7 358.00 | 68.36 | 1 777.00 | 16.51 | 658.00 | 6.11 | 233.00 | 2.16 | 502.00 | 4.66 | 235.00 | 2.18 | 159.00 | 3.82 | 365.00 | 348.00 | ||
2003, 3 | 260 456 | 9 884.00 | 754.00 | 7 160.00 | 69.01 | 1 602.00 | 15.44 | 717.00 | 6.91 | 291.00 | 2.80 | 439.00 | 4.23 | 166.00 | 1.60 | 128.00 | 3.93 | 276.00 | 222.00 | ||
2003, 2 | 259 640 | 9 662.00 | 643.00 | 6 586.00 | 65.14 | 1 601.00 | 15.84 | 716.00 | 7.08 | 316.00 | 3.13 | 669.00 | 6.61 | 222.00 | 2.20 | 134.00 | 3.33 | 154.00 | 658.00 | ||
2003, 1 | 258 687 | 9 004.00 | 915.00 | 5 432.00 | 55.96 | 3 008.00 | 30.99 | 788.00 | 8.12 | 317.00 | 3.27 | 83.00 | 0.86 | 79.00 | 0.81 | 275.00 | 2.46 | 55.00 | 149.00 | ||
2002, 4 | 256 287 | 8 855.00 | 789.00 | 4 371.00 | 46.40 | 3 772.00 | 40.00 | 555.00 | 5.90 | 324.00 | 3.44 | 240.00 | 2.55 | 162.00 | 1.67 | 34.00 | 5.17 | 420.00 | 294.00 | ||
2002, 3 | 254 104 | 8 561.00 | 672.00 | 4 557.00 | 50.59 | 2 606.00 | 28.93 | 688.00 | 7.64 | 310.00 | 3.44 | 632.00 | 7.02 | 215.00 | 2.39 | 125.00 | 4.45 | 266.00 | 276.00 | ||
2002, 2 | 254 102 | 8 285.00 | 454.00 | 5 654.00 | 66.35 | 1 616.00 | 18.96 | 627.00 | 7.36 | 313.00 | 3.67 | 144.00 | 1.69 | 167.00 | 1.96 | 125.00 | 3.57 | 140.00 | 556.00 | ||
2002, 1 | 254 118 | 7 729.00 | 645.00 | 4 819.00 | 59.41 | 2 319.00 | 28.59 | 418.00 | 5.15 | 324.00 | 3.99 | 102.00 | 1.26 | 129.00 | 1.59 | 68.00 | 4.29 | 81.00 | 345.00 | ||
2001, 4 | 252 898 | 7 384.00 | 571.00 | 3 742.00 | 48.15 | 3 176.00 | 40.87 | 335.00 | 4.31 | 328.00 | 4.22 | 144.00 | 1.85 | 46.00 | 0.59 | 69.00 | 4.83 | 326.00 | |||
2001, 3 | 252 567 | 7 058.00 | 370.00 | 2 305.00 | 32.23 | 4 138.00 | 57.86 | 186.00 | 2.60 | 335.00 | 4.68 | 156.00 | 2.18 | 32.00 | 0.45 | 139.00 | 3.43 | 229.00 | |||
2001, 2 | 253 928 | 6 829.00 | 358.00 | 2 780.00 | 40.15 | 3 450.00 | 49.86 | 168.00 | 2.43 | 340.00 | 4.91 | 118.00 | 1.71 | 65.00 | 0.94 | 26.00 | 4.13 | 471.00 | |||
2001, 1 | 254 942 | 6 358.00 | 610.00 | 3 369.00 | 50.27 | 2 638.00 | 39.36 | 139.00 | 2.07 | 300.00 | 4.48 | 200.00 | 2.98 | 56.00 | 0.84 | 5.29 | 210.00 | ||||
2000, 4 | 251 483 | 6 148.00 | 514.00 | 2 587.00 | 40.97 | 3 159.00 | 50.03 | 132.00 | 2.09 | 236.00 | 3.74 | 157.00 | 2.49 | 43.00 | 0.68 | 5.21 | 284.00 |
Zdroj dat: Asociace penzijních fondů ČR | |
Sloupec | Popis |
Prostředky účastníků: | Prostředky evidované ve prospěch účastníků |
Nemovitosti: | Nemovitosti pořízené za účelem zhodnocení prostředků penzijních fondů |
Poměr objemu: | Poměr objemu vytvořeného zisku k prům. objemu vlast.jmění účastníků |
Hospodářský výsledek: | Hospodářský výsledek za běž. účetního období ke konci čtvrtletí |
Přijaté výnosy: | Přijaté přísp.a připsané výnosy po odečtení vyplac.prostř. za daný Q |
Peníze na účtech: | Peníze na účtech a termínovaných vkladech |
Akcie: | Do 2. čtvtletí 2006 Akcie a podílové listy |
Okénko finanční rady
Petr Holub, MojeNebankovka
Petr Holub, Zoxo Financial s.r.o.
Marek Pokorný, Portu
Tomáš Kadeřábek, Swiss Life Select
Lenka Rutteová, Bezvafinance
Úvěr na rekonstrukci za max. 3,5 %. Rozjela se nová vlna dotací
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