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 |
09.06.2006 | 23.55 | 3.01 | 0.00 | 0.00 | 0.00 | 1.15 | 100.00 | |
72.28 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
02.06.2006 | 23.55 | 3.01 | 0.00 | 0.00 | 0.00 | 1.15 | 100.00 | |
72.28 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
26.05.2006 | 23.55 | 3.01 | 0.00 | 0.00 | 0.00 | 1.15 | 100.00 | |
72.28 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
19.05.2006 | 23.55 | 3.01 | 0.00 | 0.00 | 0.00 | 1.15 | 100.00 | |
72.28 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
12.05.2006 | 23.55 | 3.01 | 0.00 | 0.00 | 0.00 | 1.15 | 100.00 | |
72.28 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
05.05.2006 | 23.64 | 2.54 | 0.00 | 0.00 | 1.33 | 0.32 | 100.00 | |
72.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
28.04.2006 | 23.64 | 2.54 | 0.00 | 0.00 | 1.33 | 0.32 | 100.00 | |
72.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
21.04.2006 | 23.64 | 2.54 | 0.00 | 0.00 | 1.33 | 0.32 | 100.00 | |
72.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
14.04.2006 | 23.64 | 2.54 | 0.00 | 0.00 | 1.33 | 0.32 | 100.00 | |
72.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
07.04.2006 | 23.64 | 2.54 | 0.00 | 0.00 | 1.33 | 0.32 | 100.00 | |
72.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
24.03.2006 | 24.55 | 0.50 | 0.00 | 0.00 | 1.46 | 0.30 | 100.00 | |
72.86 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | |||
17.03.2006 | 24.55 | 0.50 | 0.00 | 0.00 | 1.46 | 0.30 | 100.00 | |
72.86 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | |||
10.03.2006 | 24.55 | 0.50 | 0.00 | 0.00 | 1.46 | 0.30 | 100.00 | |
72.86 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | |||
03.03.2006 | 26.14 | 4.61 | 0.00 | 0.00 | 3.70 | 0.23 | 100.00 | |
65.29 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||
24.02.2006 | 26.14 | 4.61 | 0.00 | 0.00 | 3.70 | 0.23 | 100.00 | |
65.29 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||
17.02.2006 | 26.14 | 4.61 | 0.00 | 0.00 | 3.70 | 0.23 | 100.00 | |
65.29 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||
10.02.2006 | 26.14 | 4.61 | 0.00 | 0.00 | 3.70 | 0.23 | 100.00 | |
65.29 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||
03.02.2006 | 26.14 | 4.61 | 0.00 | 0.00 | 3.70 | 0.23 | 100.00 | |
65.29 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||
27.01.2006 | 53.66 | 2.30 | 0.00 | 0.00 | 1.82 | 0.06 | 100.00 | |
42.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||
20.01.2006 | 53.66 | 2.30 | 0.00 | 0.00 | 1.82 | 0.06 | 100.00 | |
42.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |