| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 97,96% portfela | |||||||
| Asseco poland sa (ACP) | 760500 | 10000,00 | 55.70 | 76.05 | 5064 | 36,54 | 203500,00 |
| Comp sa (CMP) | 5980000 | 100000,00 | 64.40 | 59.80 | 5367 | -7,14 | -460000,00 |
| Pko bp sa (PKO) | 7412 | 200,00 | 36.13 | 37.06 | 5704 | 2,57 | 186,00 |
| Unicredit spa (UCG) | 14970000 | 150000,00 | 10.06 | 99.80 | 5377 | 892,05 | 13461000,00 |
| OFE 0,01% portfela | |||||||
| AXA | 1402.23 | 41,34 | 24.19 | 33.92 | 5682 | 40,22 | 402,23 |
| Lokaty 2,03% portfela | |||||||
| 9%, 6m | 375800.18981238 | - | - | - | 5628 | 275,80 | 275800,19 |
| 9%, 3m | 40142.348717134 | - | - | - | 5720 | 301,42 | 30142,35 |
| 8%, 3m | 34388.264661156 | - | - | - | 5710 | 243,88 | 24388,26 |
| 156,76 | 13535419,03 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 97,96% | 8513226,00 | 21717912,00 | 155,11 | 13204686,00 |
| OFE | 0,01% | 1000,00 | 1402,23 | 40,22 | 402,23 |
| Lokaty | 2,03% | 120000,00 | 450330,80 | 275,28 | 330330,80 |