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 |
22.08.2003 | 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 | |||
15.08.2003 | 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 | |||
08.08.2003 | 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 | |||
01.08.2003 | 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 | |||
25.07.2003 | 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 | |||
18.07.2003 | 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 | |||
11.07.2003 | 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 | |||
04.07.2003 | 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 | |||
27.06.2003 | 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 | |||
20.06.2003 | 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 | |||
13.06.2003 | 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 | |||
06.06.2003 | 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 | |||
30.05.2003 | 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 | |||
23.05.2003 | 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 | |||
16.05.2003 | 12.14 | 0.92 | 0.00 | 62.57 | 0.76 | 0.00 | 100.00 | |
10.84 | 2.52 | 0.79 | 9.47 | 0.00 | 0.00 | |||
09.05.2003 | 12.14 | 0.92 | 0.00 | 62.57 | 0.76 | 0.00 | 100.00 | |
10.84 | 2.52 | 0.79 | 9.47 | 0.00 | 0.00 | |||
02.05.2003 | 12.14 | 0.92 | 0.00 | 62.57 | 0.76 | 0.00 | 100.00 | |
10.84 | 2.52 | 0.79 | 9.47 | 0.00 | 0.00 | |||
25.04.2003 | 12.14 | 0.92 | 0.00 | 62.57 | 0.76 | 0.00 | 100.00 | |
10.84 | 2.52 | 0.79 | 9.47 | 0.00 | 0.00 | |||
18.04.2003 | 12.14 | 0.92 | 0.00 | 62.57 | 0.76 | 0.00 | 100.00 | |
10.84 | 2.52 | 0.79 | 9.47 | 0.00 | 0.00 | |||
11.04.2003 | 12.14 | 0.92 | 0.00 | 62.57 | 0.76 | 0.00 | 100.00 | |
10.84 | 2.52 | 0.79 | 9.47 | 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. |