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List of data source reports

fund of funds (in CZK thousands)

Ind. Number Název ukazetele
1 1. Assets, total
2 2. Number of shares or units as of date
3 3. Capital funds
4 4. Sales of units since start of year
5 5. Purchases of units since start of year
6 6. Profit (loss) after taxation, total
7 7. Financial investment, total
8 7.1. Debt securities, total
9 7.1.1.of which issued by governments
10 7.2. Shares, units and other interests, total
11 7.2.1. Shares
12 7.2.2. Units
13 7.2.3. Other interests
14 8. Deposits with banks

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