Nazwa | Procentowa zawartość portfela | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | |||
---|---|---|---|---|---|---|---|---|
Akcje 1,32% portfela | ||||||||
Agora sa (AGO) | 0,03% | 59.35 | 8.62 | 6354 | -85,48 | |||
Orlen sa (PKN) | 1,28% | 59.50 | 64.46 | 6634 | 8,34 | |||
Waluty NBP 8,47% portfela | ||||||||
USD | 1,71% | 3.0543 | 4.2928 | 6316 | 40,55 | |||
GBP | 0,16% | 4.3000 | 5.3010 | 4707 | 23,28 | |||
DKK | 0,26% | 0.4464 | 0.6268 | 5859 | 40,41 | |||
EUR | 6,34% | 3.8126 | 4.6627 | 6286 | 22,30 | |||
Lokaty 87,32% portfela | ||||||||
7.65%, 6m | 25,91% | - | - | 4589 | 159,91 | |||
7.5%, 5m | 25,22% | - | - | 4550 | 153,04 | |||
7.5%, 5m | 25,19% | - | - | 4544 | 152,73 | |||
6.45%, 3m | 11,00% | - | - | 4532 | 120,69 | |||
Obligacje 2,89% portfela | ||||||||
Pcc rokita (pcr0613) | 2,89% | 99.97 | 100.00 | 4767 | -0,10 | |||
117,77 |