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 |
03.10.2008 | 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 | |||
26.09.2008 | 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 | |||
19.09.2008 | 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 | |||
12.09.2008 | 0.00 | 21.13 | 58.76 | 0.00 | 0.00 | 0.83 | 100.00 | |
0.00 | 0.00 | 19.28 | 0.00 | 0.00 | 0.00 | |||
05.09.2008 | 0.00 | 21.13 | 58.76 | 0.00 | 0.00 | 0.83 | 100.00 | |
0.00 | 0.00 | 19.28 | 0.00 | 0.00 | 0.00 | |||
29.08.2008 | 0.00 | 21.13 | 58.76 | 0.00 | 0.00 | 0.83 | 100.00 | |
0.00 | 0.00 | 19.28 | 0.00 | 0.00 | 0.00 | |||
22.08.2008 | 0.00 | 21.13 | 58.76 | 0.00 | 0.00 | 0.83 | 100.00 | |
0.00 | 0.00 | 19.28 | 0.00 | 0.00 | 0.00 | |||
15.08.2008 | 0.00 | 21.60 | 58.56 | 0.00 | 0.00 | 0.87 | 100.00 | |
0.00 | 0.00 | 18.97 | 0.00 | 0.00 | 0.00 | |||
08.08.2008 | 0.00 | 21.60 | 58.56 | 0.00 | 0.00 | 0.87 | 100.00 | |
0.00 | 0.00 | 18.97 | 0.00 | 0.00 | 0.00 | |||
01.08.2008 | 0.00 | 21.60 | 58.56 | 0.00 | 0.00 | 0.87 | 100.00 | |
0.00 | 0.00 | 18.97 | 0.00 | 0.00 | 0.00 | |||
25.07.2008 | 0.00 | 21.60 | 58.56 | 0.00 | 0.00 | 0.87 | 100.00 | |
0.00 | 0.00 | 18.97 | 0.00 | 0.00 | 0.00 | |||
18.07.2008 | 0.00 | 21.60 | 58.56 | 0.00 | 0.00 | 0.87 | 100.00 | |
0.00 | 0.00 | 18.97 | 0.00 | 0.00 | 0.00 | |||
11.07.2008 | 0.00 | 21.60 | 58.56 | 0.00 | 0.00 | 0.87 | 100.00 | |
0.00 | 0.00 | 18.97 | 0.00 | 0.00 | 0.00 | |||
04.07.2008 | 0.00 | 24.27 | 56.84 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 18.89 | 0.00 | 0.00 | 0.00 | |||
27.06.2008 | 0.00 | 24.27 | 56.84 | 0.00 | 0.00 | 0.01 | 100.00 | |
0.00 | 0.00 | 18.89 | 0.00 | 0.00 | 0.00 | |||
20.06.2008 | 0.00 | 24.14 | 57.02 | 0.00 | 0.00 | 0.15 | 100.00 | |
0.00 | 0.00 | 18.69 | 0.00 | 0.00 | 0.00 | |||
13.06.2008 | 0.00 | 24.14 | 57.02 | 0.00 | 0.00 | 0.15 | 100.00 | |
0.00 | 0.00 | 18.69 | 0.00 | 0.00 | 0.00 | |||
06.06.2008 | 0.00 | 24.14 | 57.02 | 0.00 | 0.00 | 0.15 | 100.00 | |
0.00 | 0.00 | 18.69 | 0.00 | 0.00 | 0.00 | |||
30.05.2008 | 0.00 | 24.14 | 57.02 | 0.00 | 0.00 | 0.15 | 100.00 | |
0.00 | 0.00 | 18.69 | 0.00 | 0.00 | 0.00 | |||
23.05.2008 | 0.00 | 24.14 | 57.02 | 0.00 | 0.00 | 0.15 | 100.00 | |
0.00 | 0.00 | 18.69 | 0.00 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |