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 |
24.08.2001 | 48.95 | 3.62 | 0.00 | 0.00 | 0.17 | 0.00 | 100.00 | |
47.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |||
17.08.2001 | 48.95 | 3.62 | 0.00 | 0.00 | 0.17 | 0.00 | 100.00 | |
47.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |||
10.08.2001 | 48.95 | 3.62 | 0.00 | 0.00 | 0.17 | 0.00 | 100.00 | |
47.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |||
03.08.2001 | 48.95 | 3.62 | 0.00 | 0.00 | 0.17 | 0.00 | 100.00 | |
47.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |||
01.08.2001 | 48.40 | 2.13 | 0.00 | 0.00 | 0.80 | 0.00 | 100.00 | |
48.48 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
27.07.2001 | 48.95 | 3.62 | 0.00 | 0.00 | 0.17 | 0.00 | 100.00 | |
47.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |||
20.07.2001 | 48.74 | 4.16 | 0.00 | 0.00 | 3.95 | 0.00 | 100.00 | |
41.63 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | |||
13.07.2001 | 48.74 | 4.16 | 0.00 | 0.00 | 3.95 | 0.00 | 100.00 | |
41.63 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | |||
06.07.2001 | 48.74 | 4.16 | 0.00 | 0.00 | 3.95 | 0.00 | 100.00 | |
41.63 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | |||
29.06.2001 | 45.09 | 6.74 | 0.00 | 0.00 | 5.85 | 0.00 | 100.00 | |
33.07 | 9.25 | 0.00 | 0.00 | 0.00 | 0.00 | |||
01.06.2001 | 48.95 | 3.62 | 0.00 | 0.00 | 0.17 | 0.00 | 100.00 | |
47.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
01.05.2001 | 48.74 | 4.16 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 | 100.00 |
41.63 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
01.04.2001 | 45.09 | 6.74 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 | 100.00 |
33.07 | 9.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
01.03.2001 | 47.78 | 0.14 | 0.00 | 12.94 | 0.00 | 1.00 | 0.00 | 100.00 |
36.74 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
01.02.2001 | 50.23 | 0.90 | 0.00 | 7.29 | 0.00 | 6.26 | 0.65 | 100.00 |
33.93 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
01.01.2001 | 50.54 | 2.87 | 0.00 | 3.64 | 0.00 | 6.43 | 0.00 | 100.00 |
34.17 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
01.12.2000 | 50.08 | 0.41 | 0.00 | 12.33 | 0.06 | 0.00 | 100.00 | |
33.25 | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
01.11.2000 | 49.42 | 0.15 | 0.00 | 7.19 | 0.13 | 0.00 | 100.00 | |
37.47 | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
01.10.2000 | 49.31 | 0.43 | 0.00 | 8.83 | 0.27 | 0.00 | 100.00 | |
36.46 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
01.09.2000 | 50.05 | 0.85 | 0.00 | 8.97 | 1.52 | 0.00 | 100.00 | |
35.80 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |