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 |
09.01.2004 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
02.01.2004 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
26.12.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
19.12.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
12.12.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
05.12.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
28.11.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
21.11.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
14.11.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
07.11.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
31.10.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
24.10.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
17.10.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
10.10.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
03.10.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
26.09.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
19.09.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
12.09.2003 | 10.42 | 11.13 | 0.00 | 54.62 | 1.70 | 0.00 | 100.00 | |
13.88 | 1.45 | 0.85 | 5.96 | 0.00 | 0.00 | |||
05.09.2003 | 11.03 | 10.32 | 0.00 | 55.85 | 0.94 | 0.00 | 100.00 | |
13.15 | 0.45 | 0.83 | 7.44 | 0.00 | 0.00 | |||
29.08.2003 | 11.03 | 10.32 | 0.00 | 55.85 | 0.94 | 0.00 | 100.00 | |
13.15 | 0.45 | 0.83 | 7.44 | 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. |