| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 97,93% portfela | |||||||
| Asseco poland sa (ACP) | 760500 | 10000,00 | 55.70 | 76.05 | 5122 | 36,54 | 203500,00 |
| Comp sa (CMP) | 5980000 | 100000,00 | 64.40 | 59.80 | 5425 | -7,14 | -460000,00 |
| Pko bp sa (PKO) | 7412 | 200,00 | 36.13 | 37.06 | 5762 | 2,57 | 186,00 |
| Unicredit spa (UCG) | 14970000 | 150000,00 | 10.06 | 99.80 | 5435 | 892,05 | 13461000,00 |
| OFE 0,01% portfela | |||||||
| AXA | 1402.23 | 41,34 | 24.19 | 33.92 | 5740 | 40,22 | 402,23 |
| Lokaty 2,06% portfela | |||||||
| 9%, 6m | 381129.90340686 | - | - | - | 5686 | 281,13 | 281129,90 |
| 9%, 3m | 40731.537688808 | - | - | - | 5778 | 307,32 | 30731,54 |
| 8%, 3m | 34835.822869788 | - | - | - | 5768 | 248,36 | 24835,82 |
| 156,84 | 13541785,49 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 97,93% | 8513226,00 | 21717912,00 | 155,11 | 13204686,00 |
| OFE | 0,01% | 1000,00 | 1402,23 | 40,22 | 402,23 |
| Lokaty | 2,06% | 120000,00 | 456697,26 | 280,58 | 336697,26 |