ČSOB bohatství, 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 |
02.06.2006 | 27.52 | 14.99 | 0.00 | 27.18 | 1.21 | 0.02 | 100.00 | |
27.16 | 1.70 | 0.00 | 0.22 | 0.00 | 0.00 | |||
26.05.2006 | 27.52 | 14.99 | 0.00 | 27.18 | 1.21 | 0.02 | 100.00 | |
27.16 | 1.70 | 0.00 | 0.22 | 0.00 | 0.00 | |||
19.05.2006 | 28.54 | 13.61 | 0.00 | 27.57 | 1.33 | 0.00 | 100.00 | |
27.04 | 1.69 | 0.00 | 0.22 | 0.00 | 0.00 | |||
12.05.2006 | 28.54 | 13.61 | 0.00 | 27.57 | 1.33 | 0.00 | 100.00 | |
27.04 | 1.69 | 0.00 | 0.22 | 0.00 | 0.00 | |||
05.05.2006 | 28.54 | 13.61 | 0.00 | 27.57 | 1.33 | 0.00 | 100.00 | |
27.04 | 1.69 | 0.00 | 0.22 | 0.00 | 0.00 | |||
28.04.2006 | 28.54 | 13.61 | 0.00 | 27.57 | 1.33 | 0.00 | 100.00 | |
27.04 | 1.69 | 0.00 | 0.22 | 0.00 | 0.00 | |||
21.04.2006 | 30.83 | 8.72 | 0.00 | 28.25 | 0.33 | 0.03 | 100.00 | |
31.30 | 0.32 | 0.00 | 0.22 | 0.00 | 0.00 | |||
14.04.2006 | 30.83 | 8.72 | 0.00 | 28.25 | 0.33 | 0.03 | 100.00 | |
31.30 | 0.32 | 0.00 | 0.22 | 0.00 | 0.00 | |||
07.04.2006 | 30.83 | 8.72 | 0.00 | 28.25 | 0.33 | 0.03 | 100.00 | |
31.30 | 0.32 | 0.00 | 0.22 | 0.00 | 0.00 | |||
24.03.2006 | 30.83 | 8.72 | 0.00 | 28.25 | 0.33 | 0.03 | 100.00 | |
31.30 | 0.32 | 0.00 | 0.22 | 0.00 | 0.00 | |||
17.03.2006 | 26.35 | 11.44 | 0.00 | 28.77 | 0.36 | 0.02 | 100.00 | |
32.54 | 0.30 | 0.00 | 0.22 | 0.00 | 0.00 | |||
10.03.2006 | 26.35 | 11.44 | 0.00 | 28.77 | 0.36 | 0.02 | 100.00 | |
32.54 | 0.30 | 0.00 | 0.22 | 0.00 | 0.00 | |||
03.03.2006 | 26.35 | 11.44 | 0.00 | 28.77 | 0.36 | 0.02 | 100.00 | |
32.54 | 0.30 | 0.00 | 0.22 | 0.00 | 0.00 | |||
24.02.2006 | 21.94 | 11.00 | 0.00 | 30.97 | 0.41 | 0.00 | 100.00 | |
34.56 | 0.88 | 0.00 | 0.23 | 0.00 | 0.00 | |||
17.02.2006 | 21.94 | 11.00 | 0.00 | 30.97 | 0.41 | 0.00 | 100.00 | |
34.56 | 0.88 | 0.00 | 0.23 | 0.00 | 0.00 | |||
10.02.2006 | 21.94 | 11.00 | 0.00 | 30.97 | 0.41 | 0.00 | 100.00 | |
34.56 | 0.88 | 0.00 | 0.23 | 0.00 | 0.00 | |||
03.02.2006 | 21.94 | 11.00 | 0.00 | 30.97 | 0.41 | 0.00 | 100.00 | |
34.56 | 0.88 | 0.00 | 0.23 | 0.00 | 0.00 | |||
27.01.2006 | 21.94 | 11.00 | 0.00 | 30.97 | 0.41 | 0.00 | 100.00 | |
34.56 | 0.88 | 0.00 | 0.23 | 0.00 | 0.00 | |||
20.01.2006 | 21.00 | 10.82 | 0.00 | 31.95 | 1.11 | 0.02 | 100.00 | |
33.00 | 1.86 | 0.00 | 0.23 | 0.00 | 0.00 | |||
13.01.2006 | 21.00 | 10.82 | 0.00 | 31.95 | 1.11 | 0.02 | 100.00 | |
33.00 | 1.86 | 0.00 | 0.23 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |