ČSOB dluhopisových příležitostí, Struktura portfolia, struktura aktiv historie
Struktura portfolia, struktura aktivRozlišení řádků: | Domácí |
Zahraniční |
Datum | akcie | bautervk | podí- lové listy |
dluho- pisy |
hotov. + termíno- vané vklady |
pohle- dávky |
ostat. | CELKEM |
24.12.2010 | 0.00 | 22.53 | 0.00 | 26.53 | 0.00 | 0.00 | 100.00 | |
0.00 | 10.30 | 0.00 | 40.64 | 0.00 | 0.00 | |||
17.12.2010 | 0.00 | 22.53 | 0.00 | 26.53 | 0.00 | 0.00 | 100.00 | |
0.00 | 10.30 | 0.00 | 40.64 | 0.00 | 0.00 | |||
03.12.2010 | 0.00 | 22.53 | 0.00 | 26.53 | 0.00 | 0.00 | 100.00 | |
0.00 | 10.30 | 0.00 | 40.64 | 0.00 | 0.00 | |||
26.11.2010 | 0.00 | 22.53 | 0.00 | 26.53 | 0.00 | 0.00 | 100.00 | |
0.00 | 10.30 | 0.00 | 40.64 | 0.00 | 0.00 | |||
19.11.2010 | 0.00 | 3.41 | 0.00 | 6.89 | 0.00 | 0.06 | 100.00 | |
0.00 | 8.33 | 0.00 | 81.31 | 0.00 | 0.00 | |||
12.11.2010 | 0.00 | 3.41 | 0.00 | 6.89 | 0.00 | 0.06 | 100.00 | |
0.00 | 8.33 | 0.00 | 81.31 | 0.00 | 0.00 | |||
05.11.2010 | 0.00 | 3.41 | 0.00 | 6.89 | 0.00 | 0.06 | 100.00 | |
0.00 | 8.33 | 0.00 | 81.31 | 0.00 | 0.00 | |||
29.10.2010 | 0.00 | 3.41 | 0.00 | 6.89 | 0.00 | 0.06 | ||
0.00 | 8.33 | 0.00 | 81.31 | 0.00 | 0.00 | |||
22.10.2010 | 0.00 | 3.41 | 0.00 | 6.89 | 0.00 | 0.06 | ||
0.00 | 8.33 | 0.00 | 81.31 | 0.00 | 0.00 | |||
15.10.2010 | 0.00 | 3.41 | 0.00 | 6.89 | 0.00 | 0.06 | 100.00 | |
0.00 | 8.33 | 0.00 | 81.31 | 0.00 | 0.00 | |||
08.10.2010 | 0.00 | 3.41 | 0.00 | 6.89 | 0.00 | 0.06 | 100.00 | |
0.00 | 8.33 | 0.00 | 81.31 | 0.00 | 0.00 | |||
01.10.2010 | 0.00 | 3.41 | 0.00 | 6.89 | 0.00 | 0.06 | 100.00 | |
0.00 | 8.33 | 0.00 | 81.31 | 0.00 | 0.00 | |||
24.09.2010 | 0.00 | 3.41 | 0.00 | 6.89 | 0.00 | 0.06 | 100.00 | |
0.00 | 8.33 | 0.00 | 81.31 | 0.00 | 0.00 | |||
17.09.2010 | 0.00 | 8.19 | 0.00 | 12.36 | 0.00 | 0.00 | 100.00 | |
0.00 | 7.79 | 0.00 | 71.66 | 0.00 | 0.00 | |||
10.09.2010 | 0.00 | 8.19 | 0.00 | 12.36 | 0.00 | 0.00 | 100.00 | |
0.00 | 7.79 | 0.00 | 71.66 | 0.00 | 0.00 | |||
03.09.2010 | 0.00 | 8.19 | 0.00 | 12.36 | 0.00 | 0.00 | 100.00 | |
0.00 | 7.79 | 0.00 | 71.66 | 0.00 | 0.00 | |||
27.08.2010 | 0.00 | 8.19 | 0.00 | 12.36 | 0.00 | 0.00 | 100.00 | |
0.00 | 7.79 | 0.00 | 71.66 | 0.00 | 0.00 | |||
20.08.2010 | 0.00 | 8.19 | 0.00 | 12.36 | 0.00 | 0.00 | 100.00 | |
0.00 | 7.79 | 0.00 | 71.66 | 0.00 | 0.00 | |||
13.08.2010 | 0.00 | 8.19 | 0.00 | 12.36 | 0.00 | 0.00 | 100.00 | |
0.00 | 7.79 | 0.00 | 71.66 | 0.00 | 0.00 | |||
06.08.2010 | 0.00 | 8.19 | 0.00 | 12.36 | 0.00 | 0.00 | 100.00 | |
0.00 | 7.79 | 0.00 | 71.66 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |