SPOROTREND - reinvestiční tř./retail, 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 |
01.11.2002 | 29.38 | 0.97 | 0.00 | 0.00 | 1.35 | 0.00 | 100.00 | |
67.67 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | |||
25.10.2002 | 29.38 | 0.97 | 0.00 | 0.00 | 1.35 | 0.00 | 100.00 | |
67.67 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | |||
18.10.2002 | 29.38 | 0.97 | 0.00 | 0.00 | 1.35 | 0.00 | 100.00 | |
67.67 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | |||
11.10.2002 | 29.38 | 0.97 | 0.00 | 0.00 | 1.35 | 0.00 | 100.00 | |
67.67 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | |||
04.10.2002 | 31.22 | 2.17 | 0.00 | 0.00 | 4.33 | 0.00 | 100.00 | |
61.82 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | |||
27.09.2002 | 31.22 | 2.17 | 0.00 | 0.00 | 4.33 | 0.00 | 100.00 | |
61.82 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | |||
20.09.2002 | 31.22 | 2.17 | 0.00 | 0.00 | 4.33 | 0.00 | 100.00 | |
61.82 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | |||
13.09.2002 | 31.22 | 2.17 | 0.00 | 0.00 | 4.33 | 0.00 | 100.00 | |
61.82 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | |||
06.09.2002 | 31.22 | 2.17 | 0.00 | 0.00 | 4.33 | 0.00 | 100.00 | |
61.82 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | |||
30.08.2002 | 29.99 | 0.51 | 0.00 | 0.00 | 1.02 | 0.00 | 100.00 | |
67.56 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | |||
23.08.2002 | 29.99 | 0.51 | 0.00 | 0.00 | 1.02 | 0.00 | 100.00 | |
67.56 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | |||
09.08.2002 | 29.99 | 0.51 | 0.00 | 0.00 | 1.02 | 0.00 | 100.00 | |
67.56 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | |||
02.08.2002 | 29.99 | 0.51 | 0.00 | 0.00 | 1.02 | 0.00 | 100.00 | |
67.56 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | |||
26.07.2002 | 29.99 | 0.51 | 0.00 | 0.00 | 1.02 | 0.00 | 100.00 | |
67.56 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | |||
19.07.2002 | 29.24 | 1.19 | 0.00 | 0.00 | 0.86 | 0.00 | 100.00 | |
68.34 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |||
12.07.2002 | 29.24 | 1.19 | 0.00 | 0.00 | 0.86 | 0.00 | 100.00 | |
68.34 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |||
05.07.2002 | 29.24 | 1.19 | 0.00 | 0.00 | 0.86 | 0.00 | 100.00 | |
68.34 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |||
28.06.2002 | 29.24 | 1.19 | 0.00 | 0.00 | 0.86 | 0.00 | 100.00 | |
68.34 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |||
21.06.2002 | 29.26 | 0.98 | 0.00 | 0.00 | 0.06 | 0.00 | 100.00 | |
67.70 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
14.06.2002 | 29.26 | 0.98 | 0.00 | 0.00 | 0.06 | 0.00 | 100.00 | |
67.70 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |