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 |
07.09.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
31.08.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
24.08.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
17.08.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
10.08.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
03.08.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
27.07.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
20.07.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
06.07.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
29.06.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
22.06.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
15.06.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
08.06.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
01.06.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
25.05.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
18.05.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
11.05.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
04.05.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
27.04.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 0.00 | 0.00 | |||
20.04.2012 | 11.06 | 5.71 | 0.00 | 31.83 | 0.30 | 0.00 | 100.00 | |
30.70 | 0.39 | 0.00 | 20.02 | 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. |