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Portfolio structure

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Owner František Koudelka (citizen)

Portfolio in CZK

Fund name Current value Current rate Total number of units Total invested amount Unrealized profit / loss Realized profit / loss
MAX – světový garantový fond 337 876,00 CZK 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 CZK 3 454,00 CZK 4 876,00 CZK
Fénix smíšený 337 876,00 CZK 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 CZK 3 454,00 CZK 4 876,00 CZK
MIN – garantový fond 337 876,00 CZK 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 CZK 3 454,00 CZK −4 876,00 CZK

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Information displayed effective as of: 3. 2. 2011

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Portfolio in EUR

Fund name Current value Current rate Total number of units Total invested amount Unrealized profit / loss Unrealized profit / loss
MAX – světový garantový fond 337 876,00 EUR 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 EUR 3 454,00 EUR 4 876,00 EUR
Fénix smíšený 337 876,00 EUR 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 EUR 3 454,00 EUR 4 876,00 EUR
MIN – garantový fond 337 876,00 EUR 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 EUR 3 454,00 EUR 4 876,00 EUR

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Information displayed effective as of: 3. 2. 2011

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Portfolio in USD

Fund name Current value Current rate Total number of units Total invested amount Unrealized profit / loss Unrealized profit / loss
MAX – světový garantový fond 337 876,00 USD 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 USD 3 454,00 USD 4 876,00 USD
Fénix smíšený 337 876,00 USD 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 Close 78 765 543 765,00 USD 3 454,00 USD 4 876,00 USD
MIN – garantový fond 337 876,00 USD 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 USD 3 454,00 USD 4 876,00 USD

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Information displayed effective as of: 3. 2. 2011

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Portfolio in JPY

Fund name Current value Current rate Total number of units Total invested amount Unrealized profit / loss Unrealized profit / loss
MAX – světový garantový fond 337 876,00 JPY 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 JPY 3 454,00 JPY 4 876,00 JPY
Fénix smíšený 337 876,00 JPY 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 JPY 3 454,00 JPY 4 876,00 JPY
MIN – garantový fond 337 876,00 JPY 1,083 Documentary 0 Dematerialised 6 543 Pledged in favour of KB 0 Pledged in favour of 3rd party 71 654 78 765 543 765,00 JPY 3 454,00 JPY 4 876,00 JPY

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Information displayed effective as of: 3. 2. 2011

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