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 |
06.01.2006 | 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 | |||
30.12.2005 | 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 | |||
23.12.2005 | 24.29 | 6.02 | 0.00 | 36.58 | 0.83 | 0.01 | 100.00 | |
29.34 | 0.90 | 0.00 | 2.01 | 0.00 | 0.00 | |||
16.12.2005 | 24.29 | 6.02 | 0.00 | 36.58 | 0.83 | 0.01 | 100.00 | |
29.34 | 0.90 | 0.00 | 2.01 | 0.00 | 0.00 | |||
09.12.2005 | 24.29 | 6.02 | 0.00 | 36.58 | 0.83 | 0.01 | 100.00 | |
29.34 | 0.90 | 0.00 | 2.01 | 0.00 | 0.00 | |||
02.12.2005 | 24.29 | 6.02 | 0.00 | 36.58 | 0.83 | 0.01 | 100.00 | |
29.34 | 0.90 | 0.00 | 2.01 | 0.00 | 0.00 | |||
25.11.2005 | 21.43 | 12.98 | 0.00 | 35.31 | 0.23 | 0.00 | 100.00 | |
27.72 | 0.42 | 0.00 | 1.91 | 0.00 | 0.00 | |||
18.11.2005 | 21.43 | 12.98 | 0.00 | 35.31 | 0.23 | 0.00 | 100.00 | |
27.72 | 0.42 | 0.00 | 1.91 | 0.00 | 0.00 | |||
11.11.2005 | 21.43 | 12.98 | 0.00 | 35.31 | 0.23 | 0.00 | 100.00 | |
27.72 | 0.42 | 0.00 | 1.91 | 0.00 | 0.00 | |||
04.11.2005 | 21.43 | 12.98 | 0.00 | 35.31 | 0.23 | 0.00 | 100.00 | |
27.72 | 0.42 | 0.00 | 1.91 | 0.00 | 0.00 | |||
28.10.2005 | 20.56 | 9.69 | 0.00 | 34.60 | 2.97 | 0.02 | 100.00 | |
29.43 | 0.45 | 0.00 | 2.28 | 0.00 | 0.00 | |||
21.10.2005 | 20.56 | 9.69 | 0.00 | 34.60 | 2.97 | 0.02 | 100.00 | |
29.43 | 0.45 | 0.00 | 2.28 | 0.00 | 0.00 | |||
14.10.2005 | 20.56 | 9.69 | 0.00 | 34.60 | 2.97 | 0.02 | 100.00 | |
29.43 | 0.45 | 0.00 | 2.28 | 0.00 | 0.00 | |||
07.10.2005 | 20.56 | 9.69 | 0.00 | 34.60 | 2.97 | 0.02 | 100.00 | |
29.43 | 0.45 | 0.00 | 2.28 | 0.00 | 0.00 | |||
30.09.2005 | 20.56 | 9.69 | 0.00 | 34.60 | 2.97 | 0.02 | 100.00 | |
29.43 | 0.45 | 0.00 | 2.28 | 0.00 | 0.00 | |||
23.09.2005 | 20.61 | 10.96 | 0.00 | 34.59 | 0.56 | 0.01 | 100.00 | |
29.58 | 0.98 | 0.00 | 2.71 | 0.00 | 0.00 | |||
16.09.2005 | 20.61 | 10.96 | 0.00 | 34.59 | 0.56 | 0.01 | 100.00 | |
29.58 | 0.98 | 0.00 | 2.71 | 0.00 | 0.00 | |||
09.09.2005 | 20.61 | 10.96 | 0.00 | 34.59 | 0.56 | 0.01 | 100.00 | |
29.58 | 0.98 | 0.00 | 2.71 | 0.00 | 0.00 | |||
02.09.2005 | 20.61 | 10.96 | 0.00 | 34.59 | 0.56 | 0.01 | 100.00 | |
29.58 | 0.98 | 0.00 | 2.71 | 0.00 | 0.00 | |||
19.08.2005 | 22.67 | 0.23 | 0.00 | 44.13 | 0.53 | 0.00 | 100.00 | |
27.54 | 1.91 | 0.00 | 2.98 | 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. |