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 |
05.11.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
29.10.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
22.10.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
15.10.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
08.10.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
01.10.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
24.09.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
17.09.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
10.09.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
03.09.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
27.08.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
20.08.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
13.08.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
06.08.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
30.07.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
23.07.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
16.07.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
09.07.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
02.07.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 0.00 | 0.00 | |||
25.06.2004 | 0.00 | 22.40 | 0.00 | 24.38 | 20.34 | 0.00 | 100.00 | |
12.60 | 0.07 | 0.00 | 20.21 | 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. |