J&T OPPORTUNITY CZK OPF, 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 |
27.10.2006 | 52.73 | 0.70 | 0.00 | 0.00 | 1.40 | 0.06 | 100.00 | |
45.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
20.10.2006 | 52.73 | 0.70 | 0.00 | 0.00 | 1.40 | 0.06 | 100.00 | |
45.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
13.10.2006 | 52.73 | 0.70 | 0.00 | 0.00 | 1.40 | 0.06 | 100.00 | |
45.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
06.10.2006 | 50.38 | 2.73 | 0.00 | 0.00 | 0.01 | 0.30 | 100.00 | |
46.51 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
29.09.2006 | 50.38 | 2.73 | 0.00 | 0.00 | 0.01 | 0.30 | 100.00 | |
46.51 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
22.09.2006 | 50.38 | 2.73 | 0.00 | 0.00 | 0.01 | 0.30 | 100.00 | |
46.51 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
15.09.2006 | 50.38 | 2.73 | 0.00 | 0.00 | 0.01 | 0.30 | 100.00 | |
46.51 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
08.09.2006 | 50.38 | 2.73 | 0.00 | 0.00 | 0.01 | 0.30 | 100.00 | |
46.51 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
01.09.2006 | 48.27 | 1.88 | 0.00 | 0.00 | 3.62 | 0.00 | 100.00 | |
46.17 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
25.08.2006 | 48.27 | 1.88 | 0.00 | 0.00 | 3.62 | 0.00 | 100.00 | |
46.17 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
18.08.2006 | 48.27 | 1.88 | 0.00 | 0.00 | 3.62 | 0.00 | 100.00 | |
46.17 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
11.08.2006 | 48.27 | 1.88 | 0.00 | 0.00 | 3.62 | 0.00 | 100.00 | |
46.17 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
04.08.2006 | 48.27 | 1.88 | 0.00 | 0.00 | 3.62 | 0.00 | 100.00 | |
46.17 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
28.07.2006 | 27.47 | 5.82 | 0.00 | 0.00 | 17.44 | 1.52 | 100.00 | |
47.70 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
21.07.2006 | 27.47 | 5.82 | 0.00 | 0.00 | 17.44 | 1.52 | 100.00 | |
47.70 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
14.07.2006 | 27.47 | 5.82 | 0.00 | 0.00 | 17.44 | 1.52 | 100.00 | |
47.70 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||
07.07.2006 | 27.89 | 0.61 | 0.00 | 0.00 | 0.00 | 1.47 | 100.00 | |
69.54 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | |||
30.06.2006 | 27.89 | 0.61 | 0.00 | 0.00 | 0.00 | 1.47 | 100.00 | |
69.54 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | |||
23.06.2006 | 27.89 | 0.61 | 0.00 | 0.00 | 0.00 | 1.47 | 100.00 | |
69.54 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | |||
16.06.2006 | 27.89 | 0.61 | 0.00 | 0.00 | 0.00 | 1.47 | 100.00 | |
69.54 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |