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 |
31.08.2001 | 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 | |||
24.08.2001 | 11.71 | 4.29 | 0.00 | 40.38 | 1.39 | 0.00 | 100.00 | |
16.20 | 2.33 | 1.09 | 22.60 | 0.00 | 0.00 | |||
17.08.2001 | 11.71 | 4.29 | 0.00 | 40.38 | 1.39 | 0.00 | 100.00 | |
16.20 | 2.33 | 1.09 | 22.60 | 0.00 | 0.00 | |||
10.08.2001 | 11.71 | 4.29 | 0.00 | 40.38 | 1.39 | 0.00 | 100.00 | |
16.20 | 2.33 | 1.09 | 22.60 | 0.00 | 0.00 | |||
03.08.2001 | 11.71 | 4.29 | 0.00 | 40.38 | 1.39 | 0.00 | 100.00 | |
16.20 | 2.33 | 1.09 | 22.60 | 0.00 | 0.00 | |||
01.08.2001 | 9.21 | 7.40 | 0.00 | 37.24 | 0.00 | 0.98 | 0.00 | 100.00 |
14.49 | 3.88 | 1.41 | 25.40 | 0.00 | 0.00 | 0.00 | ||
27.07.2001 | 11.71 | 4.29 | 0.00 | 40.38 | 1.39 | 0.00 | 100.00 | |
16.20 | 2.33 | 1.09 | 22.60 | 0.00 | 0.00 | |||
20.07.2001 | 11.77 | 2.27 | 0.00 | 41.81 | 1.45 | 0.00 | 100.00 | |
16.91 | 2.52 | 1.06 | 22.20 | 0.00 | 0.00 | |||
13.07.2001 | 11.77 | 2.27 | 0.00 | 41.81 | 1.45 | 0.00 | 100.00 | |
16.91 | 2.52 | 1.06 | 22.20 | 0.00 | 0.00 | |||
06.07.2001 | 11.77 | 2.27 | 0.00 | 41.81 | 1.45 | 0.00 | 100.00 | |
16.91 | 2.52 | 1.06 | 22.20 | 0.00 | 0.00 | |||
01.07.2001 | 10.88 | 12.63 | 0.00 | 33.16 | 0.00 | 1.17 | 0.00 | 100.00 |
16.31 | 1.88 | 1.25 | 22.72 | 0.00 | 0.00 | 0.00 | ||
29.06.2001 | 10.50 | 9.31 | 0.00 | 41.12 | 0.96 | 0.00 | 100.00 | |
15.63 | 2.37 | 0.92 | 19.19 | 0.00 | 0.00 | |||
01.06.2001 | 11.71 | 4.29 | 0.00 | 40.38 | 0.00 | 1.39 | 0.00 | 100.00 |
16.20 | 2.33 | 1.09 | 22.60 | 0.00 | 0.00 | 0.00 | ||
01.05.2001 | 11.77 | 2.27 | 0.00 | 41.81 | 0.00 | 1.45 | 0.00 | 100.00 |
16.91 | 2.52 | 1.06 | 22.20 | 0.00 | 0.00 | 0.00 | ||
01.04.2001 | 0.00 | 0.00 | 0.00 | 100.00 | ||||
0.00 | 0.00 | 0.00 | ||||||
01.02.2001 | 13.01 | 16.52 | 0.00 | 31.79 | 0.00 | 0.57 | 0.00 | 100.00 |
15.39 | 1.41 | 0.91 | 20.41 | 0.00 | 0.00 | 0.00 | ||
01.01.2001 | 13.23 | 7.01 | 0.00 | 37.45 | 0.00 | 0.70 | 0.00 | 100.00 |
17.56 | 1.41 | 0.89 | 21.76 | 0.00 | 0.00 | 0.00 | ||
01.12.2000 | 12.82 | 4.78 | 0.00 | 41.14 | 0.00 | 0.48 | 0.00 | 100.00 |
17.80 | 1.17 | 0.84 | 20.96 | 0.00 | 0.00 | 0.00 | ||
01.11.2000 | 11.22 | 8.31 | 0.00 | 40.08 | 0.00 | 0.31 | 0.00 | 100.00 |
17.34 | 1.82 | 0.88 | 20.04 | 0.00 | 0.00 | 0.00 | ||
01.10.2000 | 12.59 | 2.42 | 0.00 | 48.06 | 0.00 | 0.19 | 0.00 | 100.00 |
18.98 | 0.86 | 0.65 | 16.25 | 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. |