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 |
02.02.2007 | 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 | |||
26.01.2007 | 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 | |||
19.01.2007 | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.36 | 0.00 | 92.37 | 0.00 | 0.00 | |||
12.01.2007 | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.36 | 0.00 | 92.37 | 0.00 | 0.00 | |||
05.01.2007 | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.36 | 0.00 | 92.37 | 0.00 | 0.00 | |||
29.12.2006 | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.36 | 0.00 | 92.37 | 0.00 | 0.00 | |||
15.12.2006 | 0.00 | 1.77 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.68 | 0.00 | 88.52 | 0.00 | 0.00 | |||
08.12.2006 | 0.00 | 1.77 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.68 | 0.00 | 88.52 | 0.00 | 0.00 | |||
01.12.2006 | 0.00 | 1.77 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.68 | 0.00 | 88.52 | 0.00 | 0.00 | |||
24.11.2006 | 0.00 | 1.77 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.68 | 0.00 | 88.52 | 0.00 | 0.00 | |||
17.11.2006 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 10.06 | 0.00 | 87.26 | 0.00 | 0.00 | |||
10.11.2006 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 10.06 | 0.00 | 87.26 | 0.00 | 0.00 | |||
03.11.2006 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 10.06 | 0.00 | 87.26 | 0.00 | 0.00 | |||
27.10.2006 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 10.06 | 0.00 | 87.26 | 0.00 | 0.00 | |||
20.10.2006 | 0.00 | 3.28 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.25 | 0.00 | 87.44 | 0.00 | 0.00 | |||
13.10.2006 | 0.00 | 3.28 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.25 | 0.00 | 87.44 | 0.00 | 0.00 | |||
06.10.2006 | 0.00 | 3.28 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.25 | 0.00 | 87.44 | 0.00 | 0.00 | |||
29.09.2006 | 0.00 | 2.68 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 8.91 | 0.00 | 88.38 | 0.00 | 0.00 | |||
22.09.2006 | 0.00 | 2.68 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 8.91 | 0.00 | 88.38 | 0.00 | 0.00 | |||
15.09.2006 | 0.00 | 2.68 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 8.91 | 0.00 | 88.38 | 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. |