J&T OPPORTUNITY CZK OPF, 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 |
07.03.2003 | 15.53 | 4.98 | 0.00 | 36.92 | 5.20 | 0.00 | 100.00 | |
12.45 | 0.10 | 0.00 | 24.81 | 0.00 | 0.00 | |||
28.02.2003 | 15.53 | 4.98 | 0.00 | 36.92 | 5.20 | 0.00 | 100.00 | |
12.45 | 0.10 | 0.00 | 24.81 | 0.00 | 0.00 | |||
21.02.2003 | 15.53 | 4.98 | 0.00 | 36.92 | 5.20 | 0.00 | 100.00 | |
12.45 | 0.10 | 0.00 | 24.81 | 0.00 | 0.00 | |||
14.02.2003 | 15.53 | 4.98 | 0.00 | 36.92 | 5.20 | 0.00 | 100.00 | |
12.45 | 0.10 | 0.00 | 24.81 | 0.00 | 0.00 | |||
07.02.2003 | 15.53 | 4.98 | 0.00 | 36.92 | 5.20 | 0.00 | 100.00 | |
12.45 | 0.10 | 0.00 | 24.81 | 0.00 | 0.00 | |||
31.01.2003 | 16.14 | 8.76 | 0.00 | 33.11 | 5.97 | 0.00 | 100.00 | |
8.61 | 1.79 | 0.00 | 25.63 | 0.00 | 0.00 | |||
24.01.2003 | 16.14 | 8.76 | 0.00 | 33.11 | 5.97 | 0.00 | 100.00 | |
8.61 | 1.79 | 0.00 | 25.63 | 0.00 | 0.00 | |||
17.01.2003 | 16.14 | 8.76 | 0.00 | 33.11 | 5.97 | 0.00 | 100.00 | |
8.61 | 1.79 | 0.00 | 25.63 | 0.00 | 0.00 | |||
10.01.2003 | 16.14 | 8.76 | 0.00 | 33.11 | 5.97 | 0.00 | 100.00 | |
8.61 | 1.79 | 0.00 | 25.63 | 0.00 | 0.00 | |||
13.12.2002 | 16.14 | 8.76 | 0.00 | 33.11 | 5.97 | 0.00 | 100.00 | |
8.61 | 1.79 | 0.00 | 25.63 | 0.00 | 0.00 | |||
06.12.2002 | 6.76 | 9.93 | 0.00 | 42.77 | 5.68 | 0.00 | 100.00 | |
8.43 | 1.22 | 0.00 | 25.22 | 0.00 | 0.00 | |||
29.11.2002 | 6.76 | 9.93 | 0.00 | 42.77 | 5.68 | 0.00 | 100.00 | |
8.43 | 1.22 | 0.00 | 25.22 | 0.00 | 0.00 | |||
22.11.2002 | 6.76 | 9.93 | 0.00 | 42.77 | 5.68 | 0.00 | 100.00 | |
8.43 | 1.22 | 0.00 | 25.22 | 0.00 | 0.00 | |||
15.11.2002 | 6.76 | 9.93 | 0.00 | 42.77 | 5.68 | 0.00 | 100.00 | |
8.43 | 1.22 | 0.00 | 25.22 | 0.00 | 0.00 | |||
08.11.2002 | 6.76 | 9.93 | 0.00 | 42.77 | 5.68 | 0.00 | 100.00 | |
8.43 | 1.22 | 0.00 | 25.22 | 0.00 | 0.00 | |||
01.11.2002 | 6.87 | 10.42 | 0.00 | 43.54 | 4.18 | 0.00 | 100.00 | |
8.31 | 1.25 | 0.00 | 25.43 | 0.00 | 0.00 | |||
25.10.2002 | 6.87 | 10.42 | 0.00 | 43.54 | 4.18 | 0.00 | 100.00 | |
8.31 | 1.25 | 0.00 | 25.43 | 0.00 | 0.00 | |||
18.10.2002 | 6.87 | 10.42 | 0.00 | 43.54 | 4.18 | 0.00 | 100.00 | |
8.31 | 1.25 | 0.00 | 25.43 | 0.00 | 0.00 | |||
11.10.2002 | 6.87 | 10.42 | 0.00 | 43.54 | 4.18 | 0.00 | 100.00 | |
8.31 | 1.25 | 0.00 | 25.43 | 0.00 | 0.00 | |||
04.10.2002 | 0.00 | 16.99 | 0.00 | 43.71 | 5.23 | 0.00 | 100.00 | |
8.08 | 1.23 | 0.00 | 24.75 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |