AKRO investiční společnost
AKRO balancovaný fond dříve AKRO otevřený podílový fond pravidelných dividend
- Výsledky
- Portfolio
- Statut
- Sdělení klíčových informací
- Základní informace
- Obchodní podmínky
- Informace o C.S. fondech
Rozložení aktiv k 31.12.2024
| Finanční hotovost | 31,68% | |
|---|---|---|
| Pohledávky | 0,63% | |
| Ostatní aktiva | 0% | |
| Cenné papíry | 67,69% |
| ISIN/TICKER | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hodnota |
|---|---|---|---|---|---|---|
| NL0010273215 | ASML HOLDING NV | A | 1 111 048,87 | 3,07 | 65,00 | 5,85 |
| NL0010273215 | ASML HOLDING NV | A | 1 111 048,87 | 3,07 | 65,00 | 5,85 |
| US0605051046 | BANK OF AMERICA CORP | A | 1 278 259,38 | 3,53 | 1 200,00 | 12 |
| US0605051046 | BANK OF AMERICA CORP | A | 1 278 259,38 | 3,53 | 1 200,00 | 12 |
| CNE1000001Z5 | BANK OF CHINA LTD - H | A | 1 035 834,93 | 2,86 | 83 600,00 | 83600 |
| CNE1000001Z5 | BANK OF CHINA LTD - H | A | 1 035 834,93 | 2,86 | 83 600,00 | 83600 |
| FR0000185514 | CA NORD DE FRANCE-CCI | A | 878 855,76 | 2,43 | 2 400,00 | 7320 |
| FR0000185514 | CA NORD DE FRANCE-CCI | A | 878 855,76 | 2,43 | 2 400,00 | 7320 |
| CZ0005112300 | CEZ AS | AT | 1 244 100,00 | 3,44 | 1 300,00 | 130000 |
| CZ0005112300 | CEZ AS | AT | 1 244 100,00 | 3,44 | 1 300,00 | 130000 |
| JP3505800007 | DAIWA INDUSTRIES LTD | A | 2 227 684,00 | 6,15 | 9 400,00 | N.A. |
| JP3505800007 | DAIWA INDUSTRIES LTD | A | 2 227 684,00 | 6,15 | 9 400,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 1 411 200,00 | 3,90 | 3 600,00 | 360000 |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 1 411 200,00 | 3,90 | 3 600,00 | 360000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 1 697 000,00 | 4,69 | 2 000,00 | 200000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 1 697 000,00 | 4,69 | 2 000,00 | 200000 |
| BMG5361W1047 | LANCASHIRE HOLDINGS LTD | A | 1 381 318,04 | 3,82 | 6 900,00 | 6900 |
| BMG5361W1047 | LANCASHIRE HOLDINGS LTD | A | 1 381 318,04 | 3,82 | 6 900,00 | 6900 |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 570 824,87 | 1,58 | 3 416,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 570 824,87 | 1,58 | 3 416,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 2 476 000,00 | 6,84 | 20 000,00 | 20000 |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 2 476 000,00 | 6,84 | 20 000,00 | 20000 |
| HU0000061726 | OTP BANK RT | A | 1 622 382,07 | 4,48 | 1 222,00 | 122200 |
| HU0000061726 | OTP BANK RT | A | 1 622 382,07 | 4,48 | 1 222,00 | 122200 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 1 510 200,00 | 4,17 | 90,00 | 90000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 1 510 200,00 | 4,17 | 90,00 | 90000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 331 075,68 | 0,91 | 204 000,00 | 204000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 331 075,68 | 0,91 | 204 000,00 | 204000 |
| US0378331005 | SHS APPLE INC. ORD REG. | A | 2 245 688,93 | 6,20 | 370,00 | N.A. |
| US0378331005 | SHS APPLE INC. ORD REG. | A | 2 245 688,93 | 6,20 | 370,00 | N.A. |
| NO0006390301 | SPAREBANK 1 SMN | A | 950 997,32 | 2,63 | 2 600,00 | N.A. |
| NO0006390301 | SPAREBANK 1 SMN | A | 950 997,32 | 2,63 | 2 600,00 | N.A. |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 566 960,86 | 1,57 | 62 000,00 | 6200 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 566 960,86 | 1,57 | 62 000,00 | 6200 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 473 348,61 | 1,31 | 3 000,00 | 3 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 473 348,61 | 1,31 | 3 000,00 | 3 |
| US9581021055 | WESTERN DIGITAL CORP | A | 1 481 383,62 | 4,09 | 1 025,00 | 10,25 |
| US9581021055 | WESTERN DIGITAL CORP | A | 1 481 383,62 | 4,09 | 1 025,00 | 10,25 |
| GB00BF44KY60 | ZEPHYR ENERGY PLC | A | 15 538,35 | 0,04 | 16 500,00 | 1650 |
| GB00BF44KY60 | ZEPHYR ENERGY PLC | A | 15 538,35 | 0,04 | 16 500,00 | 1650 |
AKRO Investiční společnost - člen AKAT ČR
