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 |
23.10.2009 | 0.00 | 12.62 | 0.00 | 12.49 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.15 | 0.00 | 74.74 | 0.00 | 0.00 | |||
16.10.2009 | 0.00 | 12.62 | 0.00 | 12.49 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.15 | 0.00 | 74.74 | 0.00 | 0.00 | |||
09.10.2009 | 0.00 | 12.62 | 0.00 | 12.49 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.15 | 0.00 | 74.74 | 0.00 | 0.00 | |||
02.10.2009 | 0.00 | 12.62 | 0.00 | 12.49 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.15 | 0.00 | 74.74 | 0.00 | 0.00 | |||
25.09.2009 | 0.00 | 12.62 | 0.00 | 12.49 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.15 | 0.00 | 74.74 | 0.00 | 0.00 | |||
18.09.2009 | 0.00 | 32.61 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.53 | 0.00 | 66.86 | 0.00 | 0.00 | |||
11.09.2009 | 0.00 | 32.61 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.53 | 0.00 | 66.86 | 0.00 | 0.00 | |||
04.09.2009 | 0.00 | 32.61 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.53 | 0.00 | 66.86 | 0.00 | 0.00 | |||
28.08.2009 | 0.00 | 38.35 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.50 | 0.00 | 61.15 | 0.00 | 0.00 | |||
21.08.2009 | 0.00 | 38.35 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.50 | 0.00 | 61.15 | 0.00 | 0.00 | |||
14.08.2009 | 0.00 | 38.35 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.50 | 0.00 | 61.15 | 0.00 | 0.00 | |||
07.08.2009 | 0.00 | 38.35 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.50 | 0.00 | 61.15 | 0.00 | 0.00 | |||
31.07.2009 | 0.00 | 38.35 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.50 | 0.00 | 61.15 | 0.00 | 0.00 | |||
24.07.2009 | 0.00 | 38.35 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.50 | 0.00 | 61.15 | 0.00 | 0.00 | |||
17.07.2009 | 0.00 | 38.35 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.50 | 0.00 | 61.15 | 0.00 | 0.00 | |||
10.07.2009 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.59 | 0.00 | 84.41 | 0.00 | 0.00 | |||
03.07.2009 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.59 | 0.00 | 84.41 | 0.00 | 0.00 | |||
26.06.2009 | 0.00 | 22.25 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 1.80 | 0.00 | 75.95 | 0.00 | 0.00 | |||
19.06.2009 | 0.00 | 22.25 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 1.80 | 0.00 | 75.95 | 0.00 | 0.00 | |||
12.06.2009 | 0.00 | 22.25 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 1.80 | 0.00 | 75.95 | 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. |