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 |
18.03.2005 | 22.08 | 8.23 | 0.00 | 40.05 | 0.31 | 0.03 | 100.00 | |
24.57 | 1.20 | 0.00 | 3.54 | 0.00 | 0.00 | |||
11.03.2005 | 22.08 | 8.23 | 0.00 | 40.05 | 0.31 | 0.03 | 100.00 | |
24.57 | 1.20 | 0.00 | 3.54 | 0.00 | 0.00 | |||
04.03.2005 | 22.08 | 8.23 | 0.00 | 40.05 | 0.31 | 0.03 | 100.00 | |
24.57 | 1.20 | 0.00 | 3.54 | 0.00 | 0.00 | |||
25.02.2005 | 22.08 | 8.23 | 0.00 | 40.05 | 0.31 | 0.03 | 100.00 | |
24.57 | 1.20 | 0.00 | 3.54 | 0.00 | 0.00 | |||
18.02.2005 | 22.08 | 8.23 | 0.00 | 40.05 | 0.31 | 0.03 | 100.00 | |
24.57 | 1.20 | 0.00 | 3.54 | 0.00 | 0.00 | |||
11.02.2005 | 21.76 | 3.01 | 0.00 | 43.63 | 0.20 | 0.06 | 100.00 | |
25.09 | 1.11 | 0.00 | 5.15 | 0.00 | 0.00 | |||
04.02.2005 | 21.76 | 3.01 | 0.00 | 43.63 | 0.20 | 0.06 | 100.00 | |
25.09 | 1.11 | 0.00 | 5.15 | 0.00 | 0.00 | |||
28.01.2005 | 21.76 | 3.01 | 0.00 | 43.63 | 0.20 | 0.06 | 100.00 | |
25.09 | 1.11 | 0.00 | 5.15 | 0.00 | 0.00 | |||
21.01.2005 | 21.76 | 3.01 | 0.00 | 43.63 | 0.20 | 0.06 | 100.00 | |
25.09 | 1.11 | 0.00 | 5.15 | 0.00 | 0.00 | |||
14.01.2005 | 18.25 | 7.41 | 0.00 | 37.57 | 1.75 | 0.02 | 100.00 | |
25.50 | 4.27 | 0.00 | 5.22 | 0.00 | 0.00 | |||
07.01.2005 | 18.25 | 7.41 | 0.00 | 37.57 | 1.75 | 0.02 | 100.00 | |
25.50 | 4.27 | 0.00 | 5.22 | 0.00 | 0.00 | |||
31.12.2004 | 6.93 | 26.36 | 0.00 | 41.49 | 0.82 | 0.00 | 100.00 | |
11.59 | 2.03 | 0.18 | 10.60 | 0.00 | 0.00 | |||
24.12.2004 | 6.93 | 26.36 | 0.00 | 41.49 | 0.82 | 0.00 | 100.00 | |
11.59 | 2.03 | 0.18 | 10.60 | 0.00 | 0.00 | |||
17.12.2004 | 6.93 | 26.36 | 0.00 | 41.49 | 0.82 | 0.00 | 100.00 | |
11.59 | 2.03 | 0.18 | 10.60 | 0.00 | 0.00 | |||
10.12.2004 | 6.93 | 26.36 | 0.00 | 41.49 | 0.82 | 0.00 | 100.00 | |
11.59 | 2.03 | 0.18 | 10.60 | 0.00 | 0.00 | |||
03.12.2004 | 6.93 | 26.36 | 0.00 | 41.49 | 0.82 | 0.00 | 100.00 | |
11.59 | 2.03 | 0.18 | 10.60 | 0.00 | 0.00 | |||
26.11.2004 | 6.93 | 26.36 | 0.00 | 41.49 | 0.82 | 0.00 | 100.00 | |
11.59 | 2.03 | 0.18 | 10.60 | 0.00 | 0.00 | |||
19.11.2004 | 6.93 | 26.36 | 0.00 | 41.49 | 0.82 | 0.00 | 100.00 | |
11.59 | 2.03 | 0.18 | 10.60 | 0.00 | 0.00 | |||
12.11.2004 | 6.93 | 26.36 | 0.00 | 41.49 | 0.82 | 0.00 | 100.00 | |
11.59 | 2.03 | 0.18 | 10.60 | 0.00 | 0.00 | |||
05.11.2004 | 6.93 | 26.36 | 0.00 | 41.49 | 0.82 | 0.00 | 100.00 | |
11.59 | 2.03 | 0.18 | 10.60 | 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. |