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 |
25.11.2011 | 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 | |||
18.11.2011 | 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 | |||
11.11.2011 | 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 | |||
04.11.2011 | 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 | |||
28.10.2011 | 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 | |||
21.10.2011 | 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 | |||
14.10.2011 | 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 | |||
07.10.2011 | 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 | |||
30.09.2011 | 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 | |||
23.09.2011 | 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 | |||
09.09.2011 | 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 | |||
02.09.2011 | 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 | |||
26.08.2011 | 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 | |||
19.08.2011 | 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 | |||
12.08.2011 | 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 | |||
05.08.2011 | 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 | |||
29.07.2011 | 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 | |||
22.07.2011 | 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 | |||
15.07.2011 | 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 | |||
08.07.2011 | 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. |