Portfolio structure

Fund name Current value Current rate Total number of units Total invested amount Unrealized profit / loss Realized profit / loss
MAX – světový garantový fond 337 876,00 CZK 1,083

78 765:

Documentary: 0
Dematerialised: 6 543
Pledged in favour of KB: 0
Pledged in favour of 3rd party: 71 654

543 765,00 CZK 3 454,00 CZK 4 876,00 CZK
Fénix smíšený 337 876,00 CZK 1,083

78 765:

Documentary: 0
Dematerialised: 6 543
Pledged in favour of KB: 0
Pledged in favour of 3rd party: 71 654

543 765,00 CZK 3 454,00 CZK 4 876,00 CZK
MIN – garantový fond 337 876,00 CZK 1,083

78 765:

Documentary: 0
Dematerialised: 6 543
Pledged in favour of KB: 0
Pledged in favour of 3rd party: 71 654

543 765,00 CZK 3 454,00 CZK −4 876,00 CZK

Datum a čas tisku: DD.MM.RRRR, HH:MM:SS