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 |
16.11.2007 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 13.68 | 0.00 | 86.19 | 0.00 | 0.00 | |||
09.11.2007 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 13.68 | 0.00 | 86.19 | 0.00 | 0.00 | |||
02.11.2007 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 13.68 | 0.00 | 86.19 | 0.00 | 0.00 | |||
26.10.2007 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 13.68 | 0.00 | 86.19 | 0.00 | 0.00 | |||
12.10.2007 | 0.00 | 2.85 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.91 | 0.00 | 88.22 | 0.00 | 0.00 | |||
05.10.2007 | 0.00 | 2.85 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.91 | 0.00 | 88.22 | 0.00 | 0.00 | |||
28.09.2007 | 0.00 | 2.85 | 0.00 | 0.00 | 0.00 | 0.02 | 100.00 | |
0.00 | 8.91 | 0.00 | 88.22 | 0.00 | 0.00 | |||
21.09.2007 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 8.90 | 0.00 | 87.92 | 0.00 | 0.00 | |||
14.09.2007 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 8.90 | 0.00 | 87.92 | 0.00 | 0.00 | |||
07.09.2007 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 8.90 | 0.00 | 87.92 | 0.00 | 0.00 | |||
31.08.2007 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 8.90 | 0.00 | 87.92 | 0.00 | 0.00 | |||
24.08.2007 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 8.90 | 0.00 | 87.92 | 0.00 | 0.00 | |||
17.08.2007 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 0.03 | 100.00 | |
0.00 | 8.90 | 0.00 | 87.92 | 0.00 | 0.00 | |||
10.08.2007 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.61 | 0.00 | 93.53 | 0.00 | 0.00 | |||
03.08.2007 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.61 | 0.00 | 93.53 | 0.00 | 0.00 | |||
27.07.2007 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.61 | 0.00 | 93.53 | 0.00 | 0.00 | |||
20.07.2007 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.61 | 0.00 | 93.53 | 0.00 | 0.00 | |||
13.07.2007 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 5.61 | 0.00 | 93.53 | 0.00 | 0.00 | |||
06.07.2007 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 6.23 | 0.00 | 92.55 | 0.00 | 0.00 | |||
29.06.2007 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 6.23 | 0.00 | 92.55 | 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. |