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 |
11.06.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
04.06.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
28.05.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
21.05.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
14.05.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
07.05.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
30.04.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
23.04.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
16.04.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
09.04.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
26.03.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
19.03.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
12.03.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
05.03.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
27.02.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
20.02.2004 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.14 | 100.00 | |
77.39 | 0.27 | 21.09 | 0.00 | 0.00 | 0.00 | |||
13.02.2004 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 0.22 | 100.00 | |
71.02 | 0.45 | 25.99 | 0.00 | 0.00 | 0.00 | |||
06.02.2004 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 0.22 | 100.00 | |
71.02 | 0.45 | 25.99 | 0.00 | 0.00 | 0.00 | |||
30.01.2004 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 0.22 | 100.00 | |
71.02 | 0.45 | 25.99 | 0.00 | 0.00 | 0.00 | |||
23.01.2004 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 0.22 | 100.00 | |
71.02 | 0.45 | 25.99 | 0.00 | 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. |