Podílové fondy, struktura portfolia, Conseq Akciový A
Podílový fond
Region SK
Region EU
Struktura portfolia
| Název | Conseq Akciový A |
| Obhospodařovatel | Conseq Investment Management, a. s. |
| Klikněte pro Investování do fondu (Objednávka) » | |
| Struktura aktiv | ||||||||||
| Datum | Rozlišení | akcie | podílové listy | dluhopisy | hotovost + termínované vklady |
pohledávky | ostatní | CELKEM | ||
| Domácí | ||||||||||
| Zahraniční | ||||||||||
| 19.4.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 5.4.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 29.3.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 15.3.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 8.3.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 1.3.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 22.2.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 15.2.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 8.2.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 1.2.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 25.1.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 18.1.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 11.1.2002 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 14.12.2001 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 7.12.2001 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 23.11.2001 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 16.11.2001 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 9.11.2001 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 2.11.2001 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 26.10.2001 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Zdroj dat: Unie investičních společností ČR |
