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 |
22.06.2007 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 6.23 | 0.00 | 92.55 | 0.00 | 0.00 | |||
15.06.2007 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 6.23 | 0.00 | 92.55 | 0.00 | 0.00 | |||
08.06.2007 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 6.23 | 0.00 | 92.55 | 0.00 | 0.00 | |||
01.06.2007 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 6.23 | 0.00 | 92.55 | 0.00 | 0.00 | |||
25.05.2007 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 6.44 | 0.00 | 91.81 | 0.00 | 0.00 | |||
18.05.2007 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 6.44 | 0.00 | 91.81 | 0.00 | 0.00 | |||
11.05.2007 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 6.44 | 0.00 | 91.81 | 0.00 | 0.00 | |||
04.05.2007 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 6.44 | 0.00 | 91.81 | 0.00 | 0.00 | |||
27.04.2007 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 6.44 | 0.00 | 91.81 | 0.00 | 0.00 | |||
20.04.2007 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 6.44 | 0.00 | 91.81 | 0.00 | 0.00 | |||
13.04.2007 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.48 | 0.00 | 90.13 | 0.00 | 0.00 | |||
06.04.2007 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.48 | 0.00 | 90.13 | 0.00 | 0.00 | |||
30.03.2007 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.48 | 0.00 | 90.13 | 0.00 | 0.00 | |||
23.03.2007 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.48 | 0.00 | 90.13 | 0.00 | 0.00 | |||
16.03.2007 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 11.44 | 0.00 | 87.76 | 0.00 | 0.00 | |||
09.03.2007 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 11.44 | 0.00 | 87.76 | 0.00 | 0.00 | |||
02.03.2007 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 11.44 | 0.00 | 87.76 | 0.00 | 0.00 | |||
23.02.2007 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 11.44 | 0.00 | 87.76 | 0.00 | 0.00 | |||
16.02.2007 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.90 | 0.00 | 92.69 | 0.00 | 0.00 | |||
09.02.2007 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.90 | 0.00 | 92.69 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |