| Nazwa | Procentowa zawartość portfela | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | |||
|---|---|---|---|---|---|---|---|---|
| Gotówka 2,56% portfela | ||||||||
| Gotówka | 2,56% | - | - | - | - | |||
| Fundusze zagraniczne 97,44% portfela | ||||||||
| Franklin Biotechnology Discovery Fund N Acc USD (USD) | 1,38% | 121.5830 | 133.2290 | 3241 | 9,58 | |||
| Franklin Technology Fund N Acc USD (USD) | 49,12% | 36.4159 | 142.5400 | 3241 | 291,42 | |||
| Franklin Japan Fund A Acc EUR (EUR) | 32,06% | 28.1182 | 35.9131 | 3241 | 27,72 | |||
| Franklin K2 Alternative Strategies Fund N Acc USD (USD) | 14,89% | 38.7427 | 45.9744 | 3241 | 18,67 | |||
| 89,39 | ||||||||