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 |
13.01.2006 | 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 | |||
06.01.2006 | 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 | |||
30.12.2005 | 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 | |||
23.12.2005 | 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 | |||
16.12.2005 | 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 | |||
09.12.2005 | 55.28 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | 100.00 | |
44.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
02.12.2005 | 55.28 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | 100.00 | |
44.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
25.11.2005 | 55.28 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | 100.00 | |
44.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
18.11.2005 | 55.28 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | 100.00 | |
44.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
11.11.2005 | 55.28 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | 100.00 | |
44.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
04.11.2005 | 49.99 | 10.06 | 0.00 | 0.00 | 0.00 | 0.06 | 100.00 | |
39.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
28.10.2005 | 49.99 | 10.06 | 0.00 | 0.00 | 0.00 | 0.06 | 100.00 | |
39.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
21.10.2005 | 49.99 | 10.06 | 0.00 | 0.00 | 0.00 | 0.06 | 100.00 | |
39.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
14.10.2005 | 49.99 | 10.06 | 0.00 | 0.00 | 0.00 | 0.06 | 100.00 | |
39.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
07.10.2005 | 55.86 | 10.64 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
33.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
30.09.2005 | 55.86 | 10.64 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
33.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
23.09.2005 | 55.86 | 10.64 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
33.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
16.09.2005 | 55.86 | 10.64 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
33.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
09.09.2005 | 55.86 | 10.64 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
33.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
02.09.2005 | 59.29 | 9.44 | 0.00 | 0.00 | 0.82 | 0.01 | 100.00 | |
30.44 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |