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 |
25.01.2002 | 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 | |||
18.01.2002 | 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 | |||
11.01.2002 | 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 | |||
21.12.2001 | 10.52 | 3.96 | 0.00 | 0.85 | 0.00 | 100.00 | ||
18.43 | 1.48 | 1.03 | 0.00 | 0.00 | ||||
14.12.2001 | 10.69 | 4.52 | 0.00 | 0.92 | 0.00 | 100.00 | ||
16.36 | 2.53 | 0.98 | 0.00 | 0.00 | ||||
07.12.2001 | 10.69 | 4.52 | 0.00 | 0.92 | 0.00 | 100.00 | ||
16.36 | 2.53 | 0.98 | 0.00 | 0.00 | ||||
30.11.2001 | 10.69 | 4.52 | 0.00 | 0.92 | 0.00 | 100.00 | ||
16.36 | 2.53 | 0.98 | 0.00 | 0.00 | ||||
23.11.2001 | 9.35 | 10.97 | 0.00 | 0.73 | 0.00 | 100.00 | ||
13.67 | 1.74 | 0.86 | 0.00 | 0.00 | ||||
16.11.2001 | 9.35 | 10.97 | 0.00 | 0.73 | 0.00 | 100.00 | ||
13.67 | 1.74 | 0.86 | 0.00 | 0.00 | ||||
09.11.2001 | 9.35 | 10.97 | 0.00 | 35.73 | 0.73 | 0.00 | 100.00 | |
13.67 | 1.74 | 0.86 | 26.94 | 0.00 | 0.00 | |||
02.11.2001 | 9.35 | 10.97 | 0.00 | 0.73 | 0.00 | 100.00 | ||
13.67 | 1.74 | 0.86 | 0.00 | 0.00 | ||||
26.10.2001 | 9.21 | 7.40 | 0.00 | 0.98 | 0.00 | 100.00 | ||
14.49 | 3.88 | 1.41 | 0.00 | 0.00 | ||||
19.10.2001 | 9.21 | 7.40 | 0.00 | 37.24 | 0.98 | 0.00 | 100.00 | |
14.49 | 3.88 | 1.41 | 25.40 | 0.00 | 0.00 | |||
12.10.2001 | 9.21 | 7.40 | 0.00 | 37.24 | 0.98 | 0.00 | 100.00 | |
14.49 | 3.88 | 1.41 | 25.40 | 0.00 | 0.00 | |||
05.10.2001 | 9.21 | 7.40 | 0.00 | 37.24 | 0.98 | 0.00 | 100.00 | |
14.49 | 3.88 | 1.41 | 25.40 | 0.00 | 0.00 | |||
28.09.2001 | 9.21 | 7.40 | 0.00 | 37.24 | 0.98 | 0.00 | 100.00 | |
14.49 | 3.88 | 1.41 | 25.40 | 0.00 | 0.00 | |||
21.09.2001 | 10.88 | 12.63 | 0.00 | 33.16 | 1.17 | 0.00 | 100.00 | |
16.31 | 1.88 | 1.25 | 22.72 | 0.00 | 0.00 | |||
14.09.2001 | 10.88 | 12.63 | 0.00 | 33.16 | 1.17 | 0.00 | 100.00 | |
16.31 | 1.88 | 1.25 | 22.72 | 0.00 | 0.00 | |||
07.09.2001 | 10.88 | 12.63 | 0.00 | 33.16 | 1.17 | 0.00 | 100.00 | |
16.31 | 1.88 | 1.25 | 22.72 | 0.00 | 0.00 | |||
01.09.2001 | 9.35 | 10.97 | 0.00 | 35.73 | 0.00 | 0.73 | 0.00 | 100.00 |
13.67 | 1.74 | 0.86 | 26.94 | 0.00 | 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. |