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 |
16.05.2008 | 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 | |||
09.05.2008 | 0.00 | 28.49 | 53.25 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.27 | 0.00 | 0.00 | 0.00 | |||
25.04.2008 | 0.00 | 28.49 | 53.25 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.27 | 0.00 | 0.00 | 0.00 | |||
18.04.2008 | 0.00 | 28.49 | 53.25 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.27 | 0.00 | 0.00 | 0.00 | |||
11.04.2008 | 0.00 | 28.99 | 53.04 | 0.00 | 0.00 | 0.14 | 100.00 | |
0.00 | 0.00 | 17.83 | 0.00 | 0.00 | 0.00 | |||
04.04.2008 | 0.00 | 23.98 | 58.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.46 | 0.00 | 0.00 | 0.00 | |||
28.03.2008 | 0.00 | 23.98 | 58.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.46 | 0.00 | 0.00 | 0.00 | |||
21.03.2008 | 0.00 | 23.98 | 58.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.46 | 0.00 | 0.00 | 0.00 | |||
14.03.2008 | 0.00 | 23.98 | 58.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.46 | 0.00 | 0.00 | 0.00 | |||
07.03.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
29.02.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
22.02.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
15.02.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
08.02.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
01.02.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
25.01.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
18.01.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
11.01.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
04.01.2008 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | |||
28.12.2007 | 0.00 | 11.27 | 71.02 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 17.71 | 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. |