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 |
14.06.2002 | 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 | |||
07.06.2002 | 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 | |||
31.05.2002 | 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 | |||
24.05.2002 | 11.01 | 6.71 | 0.00 | 37.87 | 0.54 | 0.00 | 100.00 | |
25.35 | 1.21 | 1.19 | 16.13 | 0.00 | 0.00 | |||
17.05.2002 | 11.01 | 6.71 | 0.00 | 37.87 | 0.54 | 0.00 | 100.00 | |
25.35 | 1.21 | 1.19 | 16.13 | 0.00 | 0.00 | |||
10.05.2002 | 11.01 | 6.71 | 0.00 | 37.87 | 0.54 | 0.00 | 100.00 | |
25.35 | 1.21 | 1.19 | 16.13 | 0.00 | 0.00 | |||
03.05.2002 | 11.01 | 6.71 | 0.00 | 37.87 | 0.54 | 0.00 | 100.00 | |
25.35 | 1.21 | 1.19 | 16.13 | 0.00 | 0.00 | |||
26.04.2002 | 10.75 | 15.99 | 0.00 | 28.27 | 0.86 | 0.00 | 100.00 | |
21.01 | 3.64 | 1.10 | 18.37 | 0.00 | 0.00 | |||
19.04.2002 | 10.75 | 15.99 | 0.00 | 28.27 | 0.86 | 0.00 | 100.00 | |
21.01 | 3.64 | 1.10 | 18.37 | 0.00 | 0.00 | |||
12.04.2002 | 10.75 | 15.99 | 0.00 | 28.27 | 0.86 | 0.00 | 100.00 | |
21.01 | 3.64 | 1.10 | 18.37 | 0.00 | 0.00 | |||
05.04.2002 | 10.75 | 15.99 | 0.00 | 28.27 | 0.86 | 0.00 | 100.00 | |
21.01 | 3.64 | 1.10 | 18.37 | 0.00 | 0.00 | |||
29.03.2002 | 10.67 | 9.65 | 0.00 | 31.51 | 4.23 | 0.00 | 100.00 | |
19.10 | 3.84 | 1.07 | 19.94 | 0.00 | 0.00 | |||
22.03.2002 | 10.67 | 9.65 | 0.00 | 31.51 | 4.23 | 0.00 | 100.00 | |
19.10 | 3.84 | 1.07 | 19.94 | 0.00 | 0.00 | |||
15.03.2002 | 10.67 | 9.65 | 0.00 | 31.51 | 4.23 | 0.00 | 100.00 | |
19.10 | 3.84 | 1.07 | 19.94 | 0.00 | 0.00 | |||
08.03.2002 | 10.67 | 9.65 | 0.00 | 31.51 | 4.23 | 0.00 | 100.00 | |
19.10 | 3.84 | 1.07 | 19.94 | 0.00 | 0.00 | |||
01.03.2002 | 10.67 | 9.65 | 0.00 | 31.51 | 4.23 | 0.00 | 100.00 | |
19.10 | 3.84 | 1.07 | 19.94 | 0.00 | 0.00 | |||
22.02.2002 | 11.00 | 4.40 | 0.00 | 35.99 | 1.50 | 0.01 | 100.00 | |
19.10 | 1.20 | 1.08 | 25.73 | 0.00 | 0.00 | |||
15.02.2002 | 11.00 | 4.40 | 0.00 | 35.99 | 1.50 | 0.01 | 100.00 | |
19.10 | 1.20 | 1.08 | 25.73 | 0.00 | 0.00 | |||
08.02.2002 | 11.00 | 4.40 | 0.00 | 35.99 | 1.50 | 0.01 | 100.00 | |
19.10 | 1.20 | 1.08 | 25.73 | 0.00 | 0.00 | |||
01.02.2002 | 10.52 | 3.96 | 0.00 | 36.94 | 0.85 | 0.00 | 100.00 | |
18.43 | 1.48 | 1.03 | 26.78 | 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. |