| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 34,68% portfela | |||||||
| Magna polonia sa (06N) | 44.28 | 36,00 | 0.60 | 1.23 | 3503 | 105,38 | 22,72 |
| Agora sa (AGO) | 8332.8 | 1120,00 | 26.15 | 7.44 | 5515 | -71,55 | -20953,18 |
| Budimex sa (BDX) | 48900 | 200,00 | 57.80 | 244.50 | 5146 | 323,01 | 37340,00 |
| Drozapol-profil sa (DPL) | 33.24 | 24,00 | 3.92 | 1.39 | 5146 | -64,67 | -60,84 |
| Getin holding sa (GTN) | 1055 | 1000,00 | 3.35 | 1.05 | 5515 | -68,51 | -2295,00 |
| Kghm sa (KGH) | 41805 | 300,00 | 14.20 | 139.35 | 6246 | 881,34 | 37545,00 |
| Pgnig sa (PGN) | 2950.12 | 563,00 | 3.47 | 5.24 | 5300 | 51,01 | 996,51 |
| Waluty NBP 1,76% portfela | |||||||
| EUR | 5224.92 | 1200,00 | 4.4949 | 4.3541 | 6246 | -3,13 | -168,96 |
| TFI 62,06% portfela | |||||||
| Santander Akcji Polskich | 12547.91 | 433,13 | 22.8100 | 28.9700 | 5515 | 27,01 | 2668,11 |
| Allianz Stabilnego Wzrostu | 158713.92 | 1136,11 | 132.0300 | 139.7000 | 5235 | 5,81 | 8713,93 |
| Generali Korona Obligacje | 13284.56 | 34,56 | 171.7500 | 384.3600 | 6246 | 123,79 | 7348,40 |
| OFE 0,01% portfela | |||||||
| Aviva | 30.21 | 0,91 | 24.09 | 33.09 | 5156 | 37,36 | 8,22 |
| Waluty Forex 1,50% portfela | |||||||
| EUR | 4336.77 | 987,00 | 3.2600 | 4.3939 | 5133 | 34,78 | 1119,16 |
| GBP | 116.79 | 24,00 | 5.7555 | 4.8665 | 5112 | -15,45 | -21,34 |
| 32,10 | 72262,68 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 34,68% | 50525,23 | 103120,44 | 104,10 | 52595,21 |
| Waluty NBP | 1,76% | 5393,88 | 5224,92 | -3,13 | -168,96 |
| TFI | 62,06% | 165815,97 | 184546,39 | 11,30 | 18730,42 |
| OFE | 0,01% | 22,00 | 30,21 | 37,32 | 8,21 |
| Waluty Forex | 1,50% | 3355,75 | 4453,56 | 32,71 | 1097,81 |