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 |
29.08.2008 | 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 | |||
22.08.2008 | 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 | |||
15.08.2008 | 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 | |||
08.08.2008 | 0.00 | 5.34 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.02 | 0.00 | 86.63 | 0.00 | 0.00 | |||
01.08.2008 | 0.00 | 5.34 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.02 | 0.00 | 86.63 | 0.00 | 0.00 | |||
25.07.2008 | 0.00 | 5.34 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.02 | 0.00 | 86.63 | 0.00 | 0.00 | |||
18.07.2008 | 0.00 | 5.34 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 8.02 | 0.00 | 86.63 | 0.00 | 0.00 | |||
11.07.2008 | 0.00 | 4.29 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 10.19 | 0.00 | 85.51 | 0.00 | 0.00 | |||
04.07.2008 | 0.00 | 4.29 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 10.19 | 0.00 | 85.51 | 0.00 | 0.00 | |||
27.06.2008 | 0.00 | 4.29 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 10.19 | 0.00 | 85.51 | 0.00 | 0.00 | |||
20.06.2008 | 0.00 | 0.33 | 0.00 | 0.00 | 0.02 | 0.02 | 100.00 | |
0.00 | 15.71 | 0.00 | 83.92 | 0.00 | 0.00 | |||
13.06.2008 | 0.00 | 0.33 | 0.00 | 0.00 | 0.02 | 0.02 | 100.00 | |
0.00 | 15.71 | 0.00 | 83.92 | 0.00 | 0.00 | |||
06.06.2008 | 0.00 | 0.33 | 0.00 | 0.00 | 0.02 | 0.02 | 100.00 | |
0.00 | 15.71 | 0.00 | 83.92 | 0.00 | 0.00 | |||
30.05.2008 | 0.00 | 0.33 | 0.00 | 0.00 | 0.02 | 0.02 | 100.00 | |
0.00 | 15.71 | 0.00 | 83.92 | 0.00 | 0.00 | |||
23.05.2008 | 0.00 | 0.33 | 0.00 | 0.00 | 0.02 | 0.02 | 100.00 | |
0.00 | 15.71 | 0.00 | 83.92 | 0.00 | 0.00 | |||
16.05.2008 | 0.00 | 0.33 | 0.00 | 0.00 | 0.02 | 0.02 | 100.00 | |
0.00 | 15.71 | 0.00 | 83.92 | 0.00 | 0.00 | |||
09.05.2008 | 0.00 | 0.15 | 0.00 | 0.00 | 0.02 | 0.01 | 100.00 | |
0.00 | 9.74 | 0.00 | 90.08 | 0.00 | 0.00 | |||
25.04.2008 | 0.00 | 0.15 | 0.00 | 0.00 | 0.02 | 0.01 | 100.00 | |
0.00 | 9.74 | 0.00 | 90.08 | 0.00 | 0.00 | |||
18.04.2008 | 0.00 | 0.15 | 0.00 | 0.00 | 0.02 | 0.01 | 100.00 | |
0.00 | 9.74 | 0.00 | 90.08 | 0.00 | 0.00 | |||
11.04.2008 | 0.00 | 0.15 | 0.00 | 0.00 | 0.02 | 0.01 | 100.00 | |
0.00 | 9.74 | 0.00 | 90.08 | 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. |