| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 9,03% portfela | |||||||
| Kghm polska miedź sa (KGH) | 1105500000 | 10000000,00 | 1.00 | 110.55 | 5363 | 10955,00 | 1095500000,00 |
| Bank millennium sa (MIL) | 5860000 | 1000000,00 | 1.00 | 5.86 | 5363 | 486,00 | 4860000,00 |
| Rafako sa (RFK) | 10600000 | 10000000,00 | 1.00 | 1.06 | 5363 | 6,00 | 600000,00 |
| Waluty NBP 70,33% portfela | |||||||
| USD | 4292799995.7 | 999999999,00 | 1.0000 | 4.2928 | 5363 | 329,28 | 3292799996,71 |
| GBP | 2342644371.99 | 441924990,00 | 1.0000 | 5.3010 | 5363 | 430,10 | 1900719381,99 |
| CHF | 2055746668.48 | 441924990,00 | 1.0000 | 4.6518 | 5363 | 365,18 | 1613821678,48 |
| EUR | 46627000 | 10000000,00 | 1.0000 | 4.6627 | 5363 | 366,27 | 36627000,00 |
| OFE 0,01% portfela | |||||||
| ING | 1204713.8 | 33670,03 | 29.70 | 35.78 | 5390 | 20,47 | 204713,80 |
| Lokaty 0,22% portfela | |||||||
| 7%, 2m | 27841966.68038 | - | - | - | 5363 | 178,42 | 17841966,68 |
| Gotówka 20,40% portfela | |||||||
| Gotówka | 2534399922.92 | - | - | - | - | - | - |
| 413,48 | 7962974737,65 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 9,03% | 21000000,00 | 1121960000,00 | 5242,67 | 1100960000,00 |
| Waluty NBP | 70,33% | 1893849979,00 | 8737818036,17 | 361,38 | 6843968057,17 |
| OFE | 0,01% | 1000000,00 | 1204713,80 | 20,47 | 204713,80 |
| Lokaty | 0,22% | 10000000,00 | 27841966,68 | 178,42 | 17841966,68 |
| Gotówka | 20,40% | 0,00 | 2534399922,92 | 0,00 | 2534399922,92 |