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 |
13.04.2012 | 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 | |||
06.04.2012 | 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 | |||
30.03.2012 | 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 | |||
23.03.2012 | 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 | |||
16.03.2012 | 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 | |||
09.03.2012 | 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 | |||
02.03.2012 | 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 | |||
24.02.2012 | 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 | |||
17.02.2012 | 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 | |||
10.02.2012 | 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 | |||
03.02.2012 | 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 | |||
27.01.2012 | 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 | |||
20.01.2012 | 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 | |||
13.01.2012 | 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 | |||
06.01.2012 | 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 | |||
30.12.2011 | 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 | |||
23.12.2011 | 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 | |||
16.12.2011 | 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 | |||
09.12.2011 | 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 | |||
02.12.2011 | 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. |