AKRO akciový fond nových ekonomik, 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 |
02.05.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
25.04.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
18.04.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
11.04.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
04.04.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
28.03.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
21.03.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
14.03.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
07.03.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
28.02.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
21.02.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
14.02.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
07.02.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
31.01.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
24.01.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
17.01.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
10.01.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
03.01.2014 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
27.12.2013 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||
20.12.2013 | 6.43 | 4.67 | 0.00 | 0.00 | 1.79 | 0.00 | 100.00 | |
86.91 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |