Podílové fondy, struktura portfolia, MAX 2 - světový zajištěný fond
Podílový fond
Region SK
Region EU
Struktura portfolia
| Název | MAX 2 - světový zajištěný fond |
| Obhospodařovatel | Investiční kapitálová společnost KB, a. s. |
| Klikněte pro Investování do fondu (Objednávka) » | |
| Struktura aktiv | ||||||||||
| Datum | Rozlišení | akcie | podílové listy | dluhopisy | hotovost + termínované vklady |
pohledávky | ostatní | CELKEM | ||
| Domácí | ||||||||||
| Zahraniční | ||||||||||
| 11.6.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 4.6.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 28.5.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 21.5.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 14.5.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 7.5.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 30.4.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 23.4.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 16.4.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 9.4.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 2.4.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 26.3.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 19.3.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 12.3.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 5.3.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 26.2.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 19.2.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 12.2.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 5.2.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
| 29.1.2010 | 0 | 0 | 0 | 1.48 | 0 | 16.36 | 100 | |||
| 0 | 0 | 82.15 | 0 | 0 | 0 | |||||
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| Zdroj dat: Unie investičních společností ČR |


