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 |
16.01.2009 | 0.00 | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.28 | 0.00 | 91.97 | 0.00 | 0.00 | |||
09.01.2009 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 9.51 | 0.00 | 86.25 | 0.00 | 0.00 | |||
02.01.2009 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 9.51 | 0.00 | 86.25 | 0.00 | 0.00 | |||
26.12.2008 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 9.51 | 0.00 | 86.25 | 0.00 | 0.00 | |||
19.12.2008 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 9.51 | 0.00 | 86.25 | 0.00 | 0.00 | |||
12.12.2008 | 0.00 | 0.34 | 0.00 | 0.00 | 0.13 | 0.01 | 100.00 | |
0.00 | 15.96 | 0.00 | 83.56 | 0.00 | 0.00 | |||
05.12.2008 | 0.00 | 0.34 | 0.00 | 0.00 | 0.13 | 0.01 | 100.00 | |
0.00 | 15.96 | 0.00 | 83.56 | 0.00 | 0.00 | |||
28.11.2008 | 0.00 | 0.34 | 0.00 | 0.00 | 0.13 | 0.01 | 100.00 | |
0.00 | 15.96 | 0.00 | 83.56 | 0.00 | 0.00 | |||
21.11.2008 | 0.00 | 0.34 | 0.00 | 0.00 | 0.13 | 0.01 | 100.00 | |
0.00 | 15.96 | 0.00 | 83.56 | 0.00 | 0.00 | |||
14.11.2008 | 0.00 | 0.34 | 0.00 | 0.00 | 0.13 | 0.01 | 100.00 | |
0.00 | 15.96 | 0.00 | 83.56 | 0.00 | 0.00 | |||
07.11.2008 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 5.21 | 0.00 | 94.73 | 0.00 | 0.00 | |||
31.10.2008 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 5.21 | 0.00 | 94.73 | 0.00 | 0.00 | |||
24.10.2008 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 5.21 | 0.00 | 94.73 | 0.00 | 0.00 | |||
17.10.2008 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.75 | 0.00 | 93.94 | 0.00 | 0.00 | |||
10.10.2008 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.75 | 0.00 | 93.94 | 0.00 | 0.00 | |||
03.10.2008 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.75 | 0.00 | 93.94 | 0.00 | 0.00 | |||
26.09.2008 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.75 | 0.00 | 93.94 | 0.00 | 0.00 | |||
19.09.2008 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.75 | 0.00 | 93.94 | 0.00 | 0.00 | |||
12.09.2008 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 4.93 | 0.00 | 93.25 | 0.00 | 0.00 | |||
05.09.2008 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 4.93 | 0.00 | 93.25 | 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. |