| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 26,63% portfela | |||||||
| Agora sa (AGO) | 10595.2 | 1120,00 | 26.15 | 9.46 | 5213 | -63,82 | -18690,78 |
| Atm sa (ATM) | 29.79 | 3,00 | 79.00 | 9.93 | 4854 | -87,43 | -207,21 |
| Budimex sa (BDX) | 25560 | 200,00 | 57.80 | 127.80 | 4844 | 121,11 | 14000,00 |
| Drozapol-profil sa (DPL) | 29.4 | 24,00 | 3.92 | 1.23 | 4844 | -68,75 | -64,68 |
| Getin holding sa (GTN) | 1308 | 1000,00 | 3.35 | 1.31 | 5213 | -60,96 | -2042,00 |
| Kghm sa (KGH) | 23580 | 300,00 | 14.20 | 78.60 | 5944 | 453,52 | 19320,00 |
| Pgnig sa (PGN) | 2623.58 | 563,00 | 3.47 | 4.66 | 4998 | 34,29 | 669,97 |
| Waluty NBP 2,13% portfela | |||||||
| EUR | 5101.92 | 1200,00 | 4.4949 | 4.2516 | 5944 | -5,41 | -291,96 |
| TFI 69,41% portfela | |||||||
| Santander Akcji Polskich | 14037.9 | 433,13 | 22.8100 | 32.4100 | 5213 | 42,09 | 4158,09 |
| Allianz Stabilnego Wzrostu | 139354.69 | 1136,11 | 132.0300 | 122.6600 | 4933 | -7,10 | -10645,31 |
| Generali Korona Obligacje | 12727.06 | 34,56 | 171.7500 | 368.2300 | 5944 | 114,40 | 6790,90 |
| OFE 0,01% portfela | |||||||
| Aviva | 30.21 | 0,91 | 24.09 | 33.09 | 4854 | 37,36 | 8,22 |
| Waluty Forex 1,82% portfela | |||||||
| EUR | 4235.01 | 987,00 | 3.2600 | 4.2908 | 4831 | 31,62 | 1017,40 |
| GBP | 119.18 | 24,00 | 5.7555 | 4.9661 | 4810 | -13,72 | -18,95 |
| 6,21 | 14003,66 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 26,63% | 50740,67 | 63725,97 | 25,59 | 12985,30 |
| Waluty NBP | 2,13% | 5393,88 | 5101,92 | -5,41 | -291,96 |
| TFI | 69,41% | 165815,97 | 166119,65 | 0,18 | 303,68 |
| OFE | 0,01% | 22,00 | 30,21 | 37,32 | 8,21 |
| Waluty Forex | 1,82% | 3355,75 | 4354,19 | 29,75 | 998,44 |