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 |
12.03.2010 | 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 | |||
05.03.2010 | 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 | |||
26.02.2010 | 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 | |||
19.02.2010 | 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 | |||
12.02.2010 | 0.00 | 5.51 | 0.00 | 13.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.64 | 0.00 | 77.85 | 0.00 | 0.00 | |||
05.02.2010 | 0.00 | 5.51 | 0.00 | 13.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.64 | 0.00 | 77.85 | 0.00 | 0.00 | |||
29.01.2010 | 0.00 | 5.51 | 0.00 | 13.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.64 | 0.00 | 77.85 | 0.00 | 0.00 | |||
22.01.2010 | 0.00 | 6.47 | 0.00 | 13.24 | 0.00 | 0.01 | 100.00 | |
0.00 | 3.62 | 0.00 | 76.65 | 0.00 | 0.00 | |||
15.01.2010 | 0.00 | 6.47 | 0.00 | 13.24 | 0.00 | 0.01 | 100.00 | |
0.00 | 3.62 | 0.00 | 76.65 | 0.00 | 0.00 | |||
08.01.2010 | 0.00 | 6.47 | 0.00 | 13.24 | 0.00 | 0.01 | 100.00 | |
0.00 | 3.62 | 0.00 | 76.65 | 0.00 | 0.00 | |||
01.01.2010 | 0.00 | 6.47 | 0.00 | 13.24 | 0.00 | 0.01 | 100.00 | |
0.00 | 3.62 | 0.00 | 76.65 | 0.00 | 0.00 | |||
25.12.2009 | 0.00 | 9.78 | 0.00 | 12.81 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.47 | 0.00 | 73.93 | 0.00 | 0.00 | |||
18.12.2009 | 0.00 | 9.78 | 0.00 | 12.81 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.47 | 0.00 | 73.93 | 0.00 | 0.00 | |||
11.12.2009 | 0.00 | 9.78 | 0.00 | 12.81 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.47 | 0.00 | 73.93 | 0.00 | 0.00 | |||
04.12.2009 | 0.00 | 9.78 | 0.00 | 12.81 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.47 | 0.00 | 73.93 | 0.00 | 0.00 | |||
27.11.2009 | 0.00 | 9.78 | 0.00 | 12.81 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.47 | 0.00 | 73.93 | 0.00 | 0.00 | |||
20.11.2009 | 0.00 | 9.78 | 0.00 | 12.81 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.47 | 0.00 | 73.93 | 0.00 | 0.00 | |||
13.11.2009 | 0.00 | 9.78 | 0.00 | 12.81 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.47 | 0.00 | 73.93 | 0.00 | 0.00 | |||
06.11.2009 | 0.00 | 12.37 | 0.00 | 12.77 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.32 | 0.00 | 71.54 | 0.00 | 0.00 | |||
30.10.2009 | 0.00 | 12.37 | 0.00 | 12.77 | 0.00 | 0.00 | 100.00 | |
0.00 | 3.32 | 0.00 | 71.54 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
18.02. |
15.02. |
15.02. |