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 |
01.11.2002 | 11.38 | 9.53 | 0.00 | 57.44 | 0.78 | 0.00 | 100.00 | |
8.34 | 1.13 | 1.60 | 9.80 | 0.00 | 0.00 | |||
25.10.2002 | 11.38 | 9.53 | 0.00 | 57.44 | 0.78 | 0.00 | 100.00 | |
8.34 | 1.13 | 1.60 | 9.80 | 0.00 | 0.00 | |||
18.10.2002 | 11.38 | 9.53 | 0.00 | 57.44 | 0.78 | 0.00 | 100.00 | |
8.34 | 1.13 | 1.60 | 9.80 | 0.00 | 0.00 | |||
11.10.2002 | 11.38 | 9.53 | 0.00 | 57.44 | 0.78 | 0.00 | 100.00 | |
8.34 | 1.13 | 1.60 | 9.80 | 0.00 | 0.00 | |||
04.10.2002 | 11.80 | 6.84 | 0.00 | 55.50 | 3.78 | 0.00 | 100.00 | |
8.22 | 2.88 | 1.56 | 9.42 | 0.00 | 0.00 | |||
27.09.2002 | 11.80 | 6.84 | 0.00 | 55.50 | 3.78 | 0.00 | 100.00 | |
8.22 | 2.88 | 1.56 | 9.42 | 0.00 | 0.00 | |||
20.09.2002 | 11.80 | 6.84 | 0.00 | 55.50 | 3.78 | 0.00 | 100.00 | |
8.22 | 2.88 | 1.56 | 9.42 | 0.00 | 0.00 | |||
13.09.2002 | 11.80 | 6.84 | 0.00 | 55.50 | 3.78 | 0.00 | 100.00 | |
8.22 | 2.88 | 1.56 | 9.42 | 0.00 | 0.00 | |||
06.09.2002 | 11.80 | 6.84 | 0.00 | 55.50 | 3.78 | 0.00 | 100.00 | |
8.22 | 2.88 | 1.56 | 9.42 | 0.00 | 0.00 | |||
30.08.2002 | 11.72 | 13.24 | 0.00 | 44.65 | 4.04 | 0.08 | 100.00 | |
13.37 | 1.39 | 1.47 | 10.05 | 0.00 | 0.00 | |||
23.08.2002 | 11.72 | 13.24 | 0.00 | 44.65 | 4.04 | 0.08 | 100.00 | |
13.37 | 1.39 | 1.47 | 10.05 | 0.00 | 0.00 | |||
16.08.2002 | 11.72 | 13.24 | 0.00 | 44.65 | 4.04 | 0.08 | 100.00 | |
13.37 | 1.39 | 1.47 | 10.05 | 0.00 | 0.00 | |||
09.08.2002 | 11.72 | 13.24 | 0.00 | 44.65 | 4.04 | 0.08 | 100.00 | |
13.37 | 1.39 | 1.47 | 10.05 | 0.00 | 0.00 | |||
02.08.2002 | 11.72 | 13.24 | 0.00 | 44.65 | 4.04 | 0.08 | 100.00 | |
13.37 | 1.39 | 1.47 | 10.05 | 0.00 | 0.00 | |||
26.07.2002 | 12.44 | 5.46 | 0.00 | 36.04 | 3.43 | 0.00 | 100.00 | |
20.68 | 2.79 | 1.56 | 17.60 | 0.00 | 0.00 | |||
19.07.2002 | 12.44 | 5.46 | 0.00 | 36.04 | 3.43 | 0.00 | 100.00 | |
20.68 | 2.79 | 1.56 | 17.60 | 0.00 | 0.00 | |||
12.07.2002 | 12.44 | 5.46 | 0.00 | 36.04 | 3.43 | 0.00 | 100.00 | |
20.68 | 2.79 | 1.56 | 17.60 | 0.00 | 0.00 | |||
05.07.2002 | 12.44 | 5.46 | 0.00 | 36.04 | 3.43 | 0.00 | 100.00 | |
20.68 | 2.79 | 1.56 | 17.60 | 0.00 | 0.00 | |||
28.06.2002 | 12.44 | 5.46 | 0.00 | 36.04 | 3.43 | 0.00 | 100.00 | |
20.68 | 2.79 | 1.56 | 17.60 | 0.00 | 0.00 | |||
21.06.2002 | 11.70 | 16.08 | 0.00 | 28.82 | 0.87 | 0.00 | 100.00 | |
23.31 | 2.11 | 1.21 | 15.89 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |