KB Konzervativní profil, 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 |
20.02.2009 | 0.00 | 19.11 | 60.55 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.34 | 0.00 | 0.00 | 0.00 | |||
13.02.2009 | 0.00 | 19.11 | 60.55 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.34 | 0.00 | 0.00 | 0.00 | |||
06.02.2009 | 0.00 | 19.11 | 60.55 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.34 | 0.00 | 0.00 | 0.00 | |||
30.01.2009 | 0.00 | 19.11 | 60.55 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.34 | 0.00 | 0.00 | 0.00 | |||
23.01.2009 | 0.00 | 19.11 | 60.55 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.34 | 0.00 | 0.00 | 0.00 | |||
16.01.2009 | 0.00 | 19.11 | 60.55 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.34 | 0.00 | 0.00 | 0.00 | |||
09.01.2009 | 0.00 | 19.10 | 60.02 | 0.00 | 0.00 | 0.49 | 100.00 | |
0.00 | 0.00 | 20.39 | 0.00 | 0.00 | 0.00 | |||
02.01.2009 | 0.00 | 19.10 | 60.02 | 0.00 | 0.00 | 0.49 | 100.00 | |
0.00 | 0.00 | 20.39 | 0.00 | 0.00 | 0.00 | |||
26.12.2008 | 0.00 | 21.70 | 59.10 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 19.19 | 0.00 | 0.00 | 0.00 | |||
19.12.2008 | 0.00 | 21.96 | 57.39 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 | |||
12.12.2008 | 0.00 | 21.96 | 57.39 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 | |||
05.12.2008 | 0.00 | 21.96 | 57.39 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 | |||
28.11.2008 | 0.00 | 21.96 | 57.39 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 | |||
21.11.2008 | 0.00 | 21.96 | 57.39 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 | |||
14.11.2008 | 0.00 | 21.96 | 57.39 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 | |||
07.11.2008 | 0.00 | 21.96 | 57.39 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 | |||
31.10.2008 | 0.00 | 21.96 | 57.39 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 | |||
24.10.2008 | 0.00 | 20.51 | 59.25 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.23 | 0.00 | 0.00 | 0.00 | |||
17.10.2008 | 0.00 | 20.51 | 59.25 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.23 | 0.00 | 0.00 | 0.00 | |||
10.10.2008 | 0.00 | 20.51 | 59.25 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 20.23 | 0.00 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |