IKS Akciový PLUS, 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 |
30.12.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
23.12.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
16.12.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
09.12.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
02.12.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
25.11.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
18.11.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
11.11.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
04.11.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
28.10.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
21.10.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
14.10.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
07.10.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
30.09.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
23.09.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
16.09.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
09.09.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
02.09.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
19.08.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |||
12.08.2005 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 5.23 | 100.00 | |
92.57 | 0.00 | 1.83 | 0.00 | 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. |