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 |
01.07.2011 | 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 | |||
24.06.2011 | 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 | |||
17.06.2011 | 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 | |||
10.06.2011 | 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 | |||
03.06.2011 | 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 | |||
27.05.2011 | 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 | |||
20.05.2011 | 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 | |||
13.05.2011 | 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 | |||
06.05.2011 | 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 | |||
29.04.2011 | 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 | |||
22.04.2011 | 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 | |||
15.04.2011 | 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 | |||
01.04.2011 | 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 | |||
25.03.2011 | 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 | |||
18.03.2011 | 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 | |||
11.03.2011 | 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 | |||
04.03.2011 | 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 | |||
25.02.2011 | 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 | |||
18.02.2011 | 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 | |||
11.02.2011 | 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. |