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 |
27.07.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
20.07.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
13.07.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
06.07.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
29.06.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
22.06.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
15.06.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
08.06.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
01.06.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
25.05.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
18.05.2007 | 0.00 | 2.14 | 79.08 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.77 | 0.00 | 0.00 | 0.00 | |||
11.05.2007 | 0.00 | 2.53 | 78.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.91 | 0.00 | 0.00 | 0.00 | |||
04.05.2007 | 0.00 | 2.53 | 78.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.91 | 0.00 | 0.00 | 0.00 | |||
27.04.2007 | 0.00 | 2.53 | 78.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.91 | 0.00 | 0.00 | 0.00 | |||
20.04.2007 | 0.00 | 2.53 | 78.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.91 | 0.00 | 0.00 | 0.00 | |||
13.04.2007 | 0.00 | 2.53 | 78.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.91 | 0.00 | 0.00 | 0.00 | |||
06.04.2007 | 0.00 | 2.53 | 78.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.91 | 0.00 | 0.00 | 0.00 | |||
30.03.2007 | 0.00 | 2.53 | 78.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.91 | 0.00 | 0.00 | 0.00 | |||
23.03.2007 | 0.00 | 2.53 | 78.56 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.91 | 0.00 | 0.00 | 0.00 | |||
16.03.2007 | 0.00 | 4.77 | 76.31 | 0.00 | 0.00 | 0.00 | 100.00 | |
0.00 | 0.00 | 18.93 | 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. |