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 |
30.07.2010 | 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 | |||
23.07.2010 | 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 | |||
16.07.2010 | 0.00 | 11.83 | 0.00 | 11.83 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.40 | 0.00 | 75.94 | 0.00 | 0.00 | |||
09.07.2010 | 0.00 | 11.83 | 0.00 | 11.83 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.40 | 0.00 | 75.94 | 0.00 | 0.00 | |||
02.07.2010 | 0.00 | 11.83 | 0.00 | 11.83 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.40 | 0.00 | 75.94 | 0.00 | 0.00 | |||
25.06.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
18.06.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
11.06.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
04.06.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
28.05.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
21.05.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
14.05.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
07.05.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
30.04.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
23.04.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
16.04.2010 | 0.00 | 12.37 | 0.00 | 11.87 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.72 | 0.00 | 67.02 | 0.00 | 0.00 | |||
09.04.2010 | 0.00 | 10.63 | 0.00 | 12.21 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.42 | 0.00 | 73.74 | 0.00 | 0.00 | |||
02.04.2010 | 0.00 | 10.63 | 0.00 | 12.21 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.42 | 0.00 | 73.74 | 0.00 | 0.00 | |||
26.03.2010 | 0.00 | 10.63 | 0.00 | 12.21 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.42 | 0.00 | 73.74 | 0.00 | 0.00 | |||
19.03.2010 | 0.00 | 10.63 | 0.00 | 12.21 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.42 | 0.00 | 73.74 | 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. |