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 |
21.06.2002 | 0.00 | 3.76 | 0.00 | 0.00 | 0.18 | 0.00 | 100.00 | |
67.00 | 2.30 | 26.76 | 0.00 | 0.00 | 0.00 | |||
14.06.2002 | 0.00 | 3.76 | 0.00 | 0.00 | 0.18 | 0.00 | 100.00 | |
67.00 | 2.30 | 26.76 | 0.00 | 0.00 | 0.00 | |||
07.06.2002 | 0.00 | 3.76 | 0.00 | 0.00 | 0.18 | 0.00 | 100.00 | |
67.00 | 2.30 | 26.76 | 0.00 | 0.00 | 0.00 | |||
31.05.2002 | 0.00 | 3.76 | 0.00 | 0.00 | 0.18 | 0.00 | 100.00 | |
67.00 | 2.30 | 26.76 | 0.00 | 0.00 | 0.00 | |||
24.05.2002 | 0.00 | 3.92 | 0.00 | 0.00 | 0.15 | 0.00 | 100.00 | |
56.74 | 12.60 | 26.59 | 0.00 | 0.00 | 0.00 | |||
17.05.2002 | 0.00 | 3.92 | 0.00 | 0.00 | 0.15 | 0.00 | 100.00 | |
56.74 | 12.60 | 26.59 | 0.00 | 0.00 | 0.00 | |||
10.05.2002 | 0.00 | 3.92 | 0.00 | 0.00 | 0.15 | 0.00 | 100.00 | |
56.74 | 12.60 | 26.59 | 0.00 | 0.00 | 0.00 | |||
03.05.2002 | 0.00 | 3.92 | 0.00 | 0.00 | 0.15 | 0.00 | 100.00 | |
56.74 | 12.60 | 26.59 | 0.00 | 0.00 | 0.00 | |||
26.04.2002 | 0.00 | 3.92 | 0.00 | 0.00 | 0.15 | 0.00 | 100.00 | |
56.74 | 12.60 | 26.59 | 0.00 | 0.00 | 0.00 | |||
19.04.2002 | 0.00 | 3.92 | 0.00 | 0.00 | 0.15 | 0.00 | 100.00 | |
56.74 | 12.60 | 26.59 | 0.00 | 0.00 | 0.00 | |||
12.04.2002 | 0.00 | 1.80 | 0.00 | 0.00 | 22.08 | 0.00 | 100.00 | |
47.53 | 1.32 | 27.27 | 0.00 | 0.00 | 0.00 | |||
05.04.2002 | 0.00 | 1.80 | 0.00 | 0.00 | 22.08 | 0.00 | 100.00 | |
47.53 | 1.32 | 27.27 | 0.00 | 0.00 | 0.00 | |||
29.03.2002 | 0.00 | 1.54 | 0.00 | 0.00 | 16.21 | 0.00 | 100.00 | |
52.85 | 6.28 | 23.11 | 0.00 | 0.00 | 0.00 | |||
22.03.2002 | 0.00 | 1.54 | 0.00 | 0.00 | 16.21 | 0.00 | 100.00 | |
52.85 | 6.28 | 23.11 | 0.00 | 0.00 | 0.00 | |||
15.03.2002 | 0.00 | 1.54 | 0.00 | 0.00 | 16.21 | 0.00 | 100.00 | |
52.85 | 6.28 | 23.11 | 0.00 | 0.00 | 0.00 | |||
08.03.2002 | 0.00 | 1.54 | 0.00 | 0.00 | 16.21 | 0.00 | 100.00 | |
52.85 | 6.28 | 23.11 | 0.00 | 0.00 | 0.00 | |||
01.03.2002 | 0.00 | 1.54 | 0.00 | 0.00 | 16.21 | 0.00 | 100.00 | |
52.85 | 6.28 | 23.11 | 0.00 | 0.00 | 0.00 | |||
22.02.2002 | 0.00 | 0.73 | 0.00 | 0.00 | 0.12 | 0.00 | 100.00 | |
56.14 | 12.29 | 30.73 | 0.00 | 0.00 | 0.00 | |||
15.02.2002 | 0.00 | 0.73 | 0.00 | 0.00 | 0.12 | 0.00 | 100.00 | |
56.14 | 12.29 | 30.73 | 0.00 | 0.00 | 0.00 | |||
08.02.2002 | 0.00 | 0.73 | 0.00 | 0.00 | 0.12 | 0.00 | 100.00 | |
56.14 | 12.29 | 30.73 | 0.00 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |