| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 30,14% portfela | |||||||
| Agora sa (AGO) | 14560 | 1120,00 | 26.15 | 13.00 | 5102 | -50,28 | -14725,98 |
| Atm sa (ATM) | 26.7 | 3,00 | 79.00 | 8.90 | 4743 | -88,73 | -210,30 |
| Budimex sa (BDX) | 26879.99 | 200,00 | 57.80 | 134.40 | 4733 | 132,53 | 15320,00 |
| Drozapol-profil sa (DPL) | 33.83 | 24,00 | 3.92 | 1.41 | 4733 | -64,03 | -60,24 |
| Getin holding sa (GTN) | 1124 | 1000,00 | 3.35 | 1.12 | 5102 | -66,45 | -2226,00 |
| Kghm sa (KGH) | 30825 | 300,00 | 14.20 | 102.75 | 5833 | 623,59 | 26565,00 |
| Pgnig sa (PGN) | 3012.05 | 563,00 | 3.47 | 5.35 | 4887 | 54,18 | 1058,44 |
| Waluty NBP 1,99% portfela | |||||||
| EUR | 5055.24 | 1200,00 | 4.4949 | 4.2127 | 5833 | -6,28 | -338,64 |
| TFI 66,16% portfela | |||||||
| Santander Akcji Polskich | 14886.84 | 433,13 | 22.8100 | 34.3700 | 5102 | 50,68 | 5007,04 |
| Allianz Stabilnego Wzrostu | 140490.79 | 1136,11 | 132.0300 | 123.6600 | 4822 | -6,34 | -9509,20 |
| UniKorona Obligacje | 12466.46 | 34,56 | 171.7500 | 360.6900 | 5833 | 110,01 | 6530,30 |
| OFE 0,01% portfela | |||||||
| Aviva | 30.21 | 0,91 | 24.09 | 33.09 | 4743 | 37,36 | 8,22 |
| Waluty Forex 1,70% portfela | |||||||
| EUR | 4200.07 | 987,00 | 3.2600 | 4.2554 | 4720 | 30,53 | 982,46 |
| GBP | 113.93 | 24,00 | 5.7555 | 4.7474 | 4699 | -17,52 | -24,19 |
| 12,59 | 28376,83 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 30,14% | 50740,67 | 76461,57 | 50,69 | 25720,90 |
| Waluty NBP | 1,99% | 5393,88 | 5055,24 | -6,28 | -338,64 |
| TFI | 66,16% | 165815,97 | 167844,09 | 1,22 | 2028,12 |
| OFE | 0,01% | 22,00 | 30,21 | 37,32 | 8,21 |
| Waluty Forex | 1,70% | 3355,75 | 4314,00 | 28,56 | 958,25 |