| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 35,75% portfela | |||||||
| Magna polonia (06N) | 10.44 | 36,00 | 0.60 | 0.29 | 2388 | -51,58 | -11,12 |
| Agora (AGO) | 17337.6 | 1120,00 | 26.15 | 15.48 | 4400 | -40,80 | -11948,38 |
| Alma market (ALM) | 10.78 | 11,00 | 65.00 | 0.98 | 4209 | -98,49 | -704,22 |
| Atm sa (ATM) | 33.69 | 3,00 | 79.00 | 11.23 | 4041 | -85,78 | -203,31 |
| Budimex (BDX) | 45900 | 200,00 | 57.80 | 229.50 | 4031 | 297,06 | 34340,00 |
| Bmp holding ag (BMP) | 105.6 | 12,00 | 8.02 | 8.80 | 3975 | 9,73 | 9,36 |
| Drozapol-profil (DPL) | 44.64 | 24,00 | 3.92 | 1.86 | 4031 | -52,55 | -49,44 |
| Getin holding (GTN) | 1340 | 1000,00 | 3.35 | 1.34 | 4400 | -60,00 | -2010,00 |
| Kghm polska miedz sa (KGH) | 35565 | 300,00 | 14.20 | 118.55 | 5131 | 734,86 | 31305,00 |
| Mni (MNI) | 2.38 | 34,00 | 7.30 | 0.07 | 4216 | -99,04 | -245,82 |
| Pgnig (PGN) | 3659.5 | 563,00 | 3.47 | 6.50 | 4185 | 87,32 | 1705,89 |
| Waluty NBP 1,72% portfela | |||||||
| EUR | 4997.16 | 1200,00 | 4.4949 | 4.1643 | 5131 | -7,36 | -396,72 |
| TFI 61,04% portfela | |||||||
| Arka BZ WBK Akcji Polskich | 16311.85 | 433,13 | 22.8100 | 37.6600 | 4400 | 65,10 | 6432,05 |
| Allianz Stabilnego Wzrostu | 149454.66 | 1136,11 | 132.0300 | 131.5500 | 4120 | -0,36 | -545,33 |
| UniKorona Obligacje | 11820.13 | 34,56 | 171.7500 | 341.9900 | 5131 | 99,12 | 5883,97 |
| OFE 0,01% portfela | |||||||
| Aviva | 30.21 | 0,91 | 24.09 | 33.09 | 4041 | 37,36 | 8,22 |
| Waluty Forex 1,49% portfela | |||||||
| EUR | 4207.77 | 987,00 | 3.2600 | 4.2632 | 4018 | 30,77 | 990,16 |
| GBP | 114.08 | 24,00 | 5.7555 | 4.7534 | 3997 | -17,41 | -24,05 |
| 28,50 | 64536,21 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 35,75% | 51821,67 | 104009,63 | 100,71 | 52187,96 |
| Waluty NBP | 1,72% | 5393,88 | 4997,16 | -7,36 | -396,72 |
| TFI | 61,04% | 165815,97 | 177586,64 | 7,10 | 11770,67 |
| OFE | 0,01% | 22,00 | 30,21 | 37,32 | 8,21 |
| Waluty Forex | 1,49% | 3355,75 | 4321,85 | 28,79 | 966,10 |