Investment history
Contract number 0330000968
|
Date of entry Execution date |
Type | Fund name | Nominal value in fund currency | Change in number of pcs | Unit price in fund currency | Surcharge / abatement in fund currency | Total price in fund currency | Currency |
|---|---|---|---|---|---|---|---|---|
|
24. 3. 2011 13. 4. 2011 |
Transfer / in | IKS Peněžní trh | 1,0000 | +1 000 | +1,0000 | 0,00 | 0,00 | CZK |
|
24. 3. 2011 13. 4. 2011 |
Transfer / in | IKS Peněžní trh | 1,0000 | +1 000 | +1,0000 | 0,00 | 0,00 | CZK |
|
24. 3. 2011 13. 4. 2011 |
Transfer / in | IKS Peněžní trh | 1,0000 | +1 000 | +1,0000 | 0,00 | 0,00 | CZK |
|
24. 3. 2011 13. 4. 2011 |
Transfer / in | IKS Peněžní trh | 1,0000 | +1 000 | +1,0000 | 0,00 | 0,00 | CZK |
|
24. 3. 2011 13. 4. 2011 |
Transfer / in | IKS Peněžní trh | 1,0000 | +1 000 | +1,0000 | 0,00 | 0,00 | CZK |