| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 92,21% portfela | |||||||
| Krka d.d. (KRK) | 4600000000 | 10000000,00 | 10000000.00 | 460.00 | 6354 | -100,00 | -99995400000000,00 |
| Pmpg polskie media sa (PGM) | 39000000 | 10000000,00 | 10000000.00 | 3.90 | 6354 | -100,00 | -99999961000000,00 |
| Sfinks polska sa (SFS) | 8400000 | 10000000,00 | 10000000.00 | 0.84 | 6354 | -100,00 | -99999991600000,00 |
| Waluty NBP 4,40% portfela | |||||||
| JPY | 32860000 | 10000000,00 | 10000000.0000 | 3.2860 | 6354 | -100,00 | -99999967140000,00 |
| USD | 42928000 | 10000000,00 | 10000000.0000 | 4.2928 | 6354 | -100,00 | -99999957072000,00 |
| GBP | 53010000 | 10000000,00 | 10000000.0000 | 5.3010 | 6354 | -100,00 | -99999946990000,00 |
| CHF | 46518000 | 10000000,00 | 10000000.0000 | 4.6518 | 6354 | -100,00 | -99999953482000,00 |
| EUR | 46627000 | 10000000,00 | 10000000.0000 | 4.6627 | 6354 | -100,00 | -99999953373000,00 |
| Waluty Forex 3,39% portfela | |||||||
| CHF | 40770000 | 10000000,00 | 10000000.0000 | 4.0770 | 6354 | -100,00 | -99999959230000,00 |
| EUR | 43939000 | 10000000,00 | 10000000.0000 | 4.3939 | 6354 | -100,00 | -99999956061000,00 |
| GBP | 48665000 | 10000000,00 | 10000000.0000 | 4.8665 | 6354 | -100,00 | -99999951335000,00 |
| USD | 37284000 | 10000000,00 | 10000000.0000 | 3.7284 | 6354 | -100,00 | -99999962716000,00 |
| -100,00 | -1199994959999000,00 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 92,21% | 300000000000000,00 | 4647400000,00 | -100,00 | -299995352600000,00 |
| Waluty NBP | 4,40% | 500000000000000,00 | 221943000,00 | -100,00 | -499999778057000,00 |
| Waluty Forex | 3,39% | 400000000000000,00 | 170658000,00 | -100,00 | -399999829342000,00 |