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 |
08.09.2006 | 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 | |||
01.09.2006 | 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 | |||
25.08.2006 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 9.03 | 0.00 | 86.73 | 0.00 | 0.00 | |||
18.08.2006 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 9.03 | 0.00 | 86.73 | 0.00 | 0.00 | |||
11.08.2006 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 9.03 | 0.00 | 86.73 | 0.00 | 0.00 | |||
04.08.2006 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 9.03 | 0.00 | 86.73 | 0.00 | 0.00 | |||
28.07.2006 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.38 | 0.00 | 89.56 | 0.00 | 0.00 | |||
21.07.2006 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.38 | 0.00 | 89.56 | 0.00 | 0.00 | |||
14.07.2006 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.38 | 0.00 | 89.56 | 0.00 | 0.00 | |||
07.07.2006 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.38 | 0.00 | 89.56 | 0.00 | 0.00 | |||
30.06.2006 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 9.38 | 0.00 | 89.56 | 0.00 | 0.00 | |||
23.06.2006 | 0.00 | 3.10 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.88 | 0.00 | 88.00 | 0.00 | 0.00 | |||
16.06.2006 | 0.00 | 3.10 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.88 | 0.00 | 88.00 | 0.00 | 0.00 | |||
09.06.2006 | 0.00 | 3.10 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.88 | 0.00 | 88.00 | 0.00 | 0.00 | |||
02.06.2006 | 0.00 | 3.10 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.88 | 0.00 | 88.00 | 0.00 | 0.00 | |||
26.05.2006 | 0.00 | 3.10 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.88 | 0.00 | 88.00 | 0.00 | 0.00 | |||
19.05.2006 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.58 | 0.00 | 90.35 | 0.00 | 0.00 | |||
12.05.2006 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.58 | 0.00 | 90.35 | 0.00 | 0.00 | |||
05.05.2006 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.58 | 0.00 | 90.35 | 0.00 | 0.00 | |||
28.04.2006 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.58 | 0.00 | 90.35 | 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. |