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 |
29.10.2004 | 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 | |||
22.10.2004 | 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 | |||
15.10.2004 | 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 | |||
08.10.2004 | 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 | |||
01.10.2004 | 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 | |||
24.09.2004 | 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 | |||
17.09.2004 | 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 | |||
10.09.2004 | 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 | |||
03.09.2004 | 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 | |||
27.08.2004 | 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 | |||
20.08.2004 | 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 | |||
13.08.2004 | 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 | |||
06.08.2004 | 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 | |||
30.07.2004 | 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 | |||
23.07.2004 | 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 | |||
16.07.2004 | 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 | |||
09.07.2004 | 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 | |||
02.07.2004 | 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 | |||
25.06.2004 | 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 | |||
18.06.2004 | 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
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |