NAZEV OPF | MESICAKT | D_AKCIE | D_PODLISTY | D_DLUHOPIS | D_BUATERVK | D_NEMOVITO | D_POHLEDAV | D_OSTATNI | Z_AKCIE | Z_PODLISTY | Z_DLUHOPIS | Z_BUATERVK | CELKEM |
Živnobanka-Sporokonto | 200004 | 0 | 0 | 94,11 | 0,7 | 0 | 0,03 | 0 | 0 | 0 | 5,15 | 0 | 100 |
Živnobanka-KBF | 200004 | 7,21 | 0 | 46,61 | 13,47 | 0 | -0,63 | 0,05 | 27,67 | 3,21 | 0 | 2,41 | 100 |
Živnobanka-Interkonto | 200004 | 0 | 0 | 0 | 7,61 | 0 | -0,65 | 0,05 | 26,62 | 4,76 | 29,14 | 32,48 | 100 |
Union vyvážený | 200005 | 4,38 | 0 | 27,84 | 16,15 | 0 | 1,88 | 0 | 28,59 | 0 | 21,16 | 0 | 100 |
Union peněžní trh | 200005 | 0 | 0 | 42,77 | 1,63 | 0 | 0,5 | 0 | 0 | 0 | 55,11 | 0 | 100 |
SIS - 2. OPF | 200005 | 13,43 | 0 | 61,99 | 0,04 | 0 | 0,33 | 0 | 19,72 | 0 | 2,16 | 2,33 | 100 |
SIS-Výnosový OPF | 200005 | 5,82 | 0 | 91,74 | 0,07 | 0 | 0,09 | 0 | 0 | 0 | 0 | 2,28 | 100 |
SIS-Sporotrend | 200005 | 47,37 | 0 | 14,19 | 0,43 | 0 | 0,26 | 0 | 32,78 | 0 | 0 | 4,98 | 100 |
SIS-Sporoinvest | 200005 | 0 | 0 | 83,58 | 0,16 | 0 | 0,36 | 0 | 0 | 0 | 15,89 | 0,01 | 100 |