Podílové fondy, struktura portfolia, ČSOB bohatství
Podílový fond
Region SK
Region EU
Struktura portfolia
| Název | ČSOB bohatství |
| Obhospodařovatel | ČSOB Investiční společnost, a.s., člen skupiny ČSOB |
| Struktura aktiv | ||||||||||
| Datum | Rozlišení | akcie | podílové listy | dluhopisy | hotovost + termínované vklady |
pohledávky | ostatní | CELKEM | ||
| Domácí | ||||||||||
| Zahraniční | ||||||||||
| 18.5.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 11.5.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 4.5.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 27.4.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 20.4.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 13.4.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 6.4.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 30.3.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 23.3.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 16.3.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 9.3.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 2.3.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 24.2.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 17.2.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 10.2.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 3.2.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 27.1.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 20.1.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 13.1.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
| 6.1.2012 | 11.06 | 0 | 31.83 | 5.71 | 0.3 | 0 | 100 | |||
| 30.7 | 0 | 20.02 | 0.39 | 0 | 0 | |||||
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| Zdroj dat: Unie investičních společností ČR |


