Assets:SWCANTO:IND45 - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-07-04 Close Assets:SWCANTO:IND45
2023-06-14 * Verkauf Swisscanto Index 45 Fonds -18065.71 CHF
- Assets:SWCANTO:IND45 -37.475 IND45 160.46 CHF 132.13 CHF, 2016-12-16
- Assets:SWCANTO:IND45 -4.402 IND45 160.46 CHF 133.97 CHF, 2017-01-13
- Assets:SWCANTO:IND45 -2.090 IND45 160.46 CHF 134.61 CHF, 2017-02-17
- Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 135.67 CHF, 2017-03-17
- Assets:SWCANTO:IND45 -2.051 IND45 160.46 CHF 137.16 CHF, 2017-04-18
- Assets:SWCANTO:IND45 -2.022 IND45 160.46 CHF 139.13 CHF, 2017-05-12
- Assets:SWCANTO:IND45 -1.935 IND45 160.46 CHF 138.34 CHF, 2017-06-14
- Assets:SWCANTO:IND45 -2.049 IND45 160.46 CHF 137.29 CHF, 2017-07-18
- Assets:SWCANTO:IND45 -2.009 IND45 160.46 CHF 140.03 CHF, 2017-08-10
- Assets:SWCANTO:IND45 -2.014 IND45 160.46 CHF 139.70 CHF, 2017-09-15
- Assets:SWCANTO:IND45 -1.993 IND45 160.46 CHF 141.17 CHF, 2017-10-13
- Assets:SWCANTO:IND45 -1.983 IND45 160.46 CHF 141.86 CHF, 2017-11-17
- Assets:SWCANTO:IND45 -1.819 IND45 160.46 CHF 143.79 CHF, 2017-12-15
- Assets:SWCANTO:IND45 -1.973 IND45 160.46 CHF 145.43 CHF, 2018-01-13
- Assets:SWCANTO:IND45 -2.033 IND45 160.46 CHF 138.36 CHF, 2018-02-17
- Assets:SWCANTO:IND45 -1.998 IND45 160.46 CHF 140.80 CHF, 2018-03-17
- Assets:SWCANTO:IND45 -1.997 IND45 160.46 CHF 140.86 CHF, 2018-04-18
- Assets:SWCANTO:IND45 -1.960 IND45 160.46 CHF 143.51 CHF, 2018-05-12
- Assets:SWCANTO:IND45 -1.802 IND45 160.46 CHF 142.71 CHF, 2018-06-14
- Assets:SWCANTO:IND45 -1.963 IND45 160.46 CHF 143.65 CHF, 2018-07-18
- Assets:SWCANTO:IND45 -1.953 IND45 160.46 CHF 144.36 CHF, 2018-08-10
- Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.29 CHF, 2018-09-15
- Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.16 CHF, 2018-10-13
- Assets:SWCANTO:IND45 -1.982 IND45 160.46 CHF 142.27 CHF, 2018-11-17
- Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 139.6816 CHF, 2019-01-18
- Assets:SWCANTO:IND45 -1.947 IND45 160.46 CHF 144.6482 CHF, 2019-02-13
- Assets:SWCANTO:IND45 -1.915 IND45 160.46 CHF 146.9191 CHF, 2019-03-13
- Assets:SWCANTO:IND45 -1.888 IND45 160.46 CHF 149.0095 CHF, 2019-04-15
- Assets:SWCANTO:IND45 -1.883 IND45 160.46 CHF 149.34 CHF, 2019-05-16
- Assets:SWCANTO:IND45 -1.650 IND45 160.46 CHF 150.871 CHF, 2019-06-16
- Assets:SWCANTO:IND45 -1.841 IND45 160.46 CHF 152.7376 CHF, 2019-07-12
- Assets:SWCANTO:IND45 -1.850 IND45 160.46 CHF 152.0703 CHF, 2019-08-15
- Assets:SWCANTO:IND45 -1.861 IND45 160.46 CHF 154.2397 CHF, 2019-09-13
- Assets:SWCANTO:IND45 -1.876 IND45 160.46 CHF 153.0224 CHF, 2019-10-11
- Assets:SWCANTO:IND45 -1.856 IND45 160.46 CHF 154.63 CHF, 2019-11-14
- Assets:SWCANTO:IND45 -1.593 IND45 160.46 CHF 155.96 CHF, 2019-12-12
- Assets:SWCANTO:IND45 -1.855 IND45 160.46 CHF 157.18 CHF, 2020-01-16
- Assets:SWCANTO:IND45 -1.766 IND45 160.46 CHF 160.60 CHF, 2020-02-14
- Assets:SWCANTO:IND45 -1.917 IND45 160.46 CHF 148.01 CHF, 2020-03-12
- Assets:SWCANTO:IND45 -1.939 IND45 160.46 CHF 146.30 CHF, 2020-04-15
- Assets:SWCANTO:IND45 -1.886 IND45 160.46 CHF 150.39 CHF, 2020-05-14
- Assets:SWCANTO:IND45 -1.562 IND45 160.46 CHF 154.39 CHF, 2020-06-16
- Assets:SWCANTO:IND45 -1.837 IND45 160.46 CHF 154.44 CHF, 2020-07-14
- Assets:SWCANTO:IND45 -1.816 IND45 160.46 CHF 156.16 CHF, 2020-08-14
- Assets:SWCANTO:IND45 -1.473 IND45 160.46 CHF 163.86 CHF, 2021-02-11
- Assets:SWCANTO:IND45 -1.731 IND45 160.46 CHF 165.23 CHF, 2021-03-10
- Assets:SWCANTO:IND45 -1.696 IND45 160.46 CHF 168.61 CHF, 2021-04-16
- Assets:SWCANTO:Cash 20312.45 CHF
- Expenses:Investing:SWCANTO:Kommissionen 102.05 CHF
- Income:SWCANTO:PnL -2348.785 CHF
2021-04-16 * Monatlicher Kauf IND45 285.96 CHF
18065.71 CHF
- Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
- Assets:SWCANTO:Cash -286.68 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-03-10 * Monatlicher Kauf IND45 286.01 CHF
17779.75 CHF
- Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10
- Assets:SWCANTO:Cash -286.73 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-02-11 * Monatlicher Kauf IND45 241.37 CHF
17493.74 CHF
- Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11
- Assets:SWCANTO:Cash -241.97 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2020-08-14 * Monatlicher Kauf IND45 283.59 CHF
17252.37 CHF
- Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
- Assets:SWCANTO:Cash -284.30 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-07-14 * Monatlicher Kauf IND45 283.71 CHF
16968.79 CHF
- Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14
- Assets:SWCANTO:Cash -284.42 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-06-16 * Monatlicher Kauf IND45 241.16 CHF
16685.08 CHF
- Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
- Assets:SWCANTO:Cash -241.76 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2020-05-14 * Monatlicher Kauf IND45 283.64 CHF
16443.92 CHF
- Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
- Assets:SWCANTO:Cash -284.35 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-04-15 * Monatlicher Kauf IND45 283.68 CHF
16160.29 CHF
- Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15
- Assets:SWCANTO:Cash -284.39 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-03-12 * Monatlicher Kauf IND45 283.74 CHF
15876.61 CHF
- Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
- Assets:SWCANTO:Cash -284.45 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-02-14 * Monatlicher Kauf IND45 283.62 CHF
15592.88 CHF
- Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14
- Assets:SWCANTO:Cash -284.33 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-01-16 * Monatlicher Kauf IND45 291.57 CHF
15309.26 CHF
- Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
- Assets:SWCANTO:Cash -292.30 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.73 CHF
2019-12-12 * Monatlicher Kauf IND45 248.44 CHF
15017.69 CHF
- Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
- Assets:SWCANTO:Cash -249.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-11-14 * Monatlicher Kauf IND45 286.99 CHF
14769.24 CHF
- Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
- Assets:SWCANTO:Cash -287.71 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-10-11 * Monatlicher Kauf IND45 287.07 CHF
14482.25 CHF
- Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
- Assets:SWCANTO:Cash -287.79 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-09-13 * Monatlicher Kauf IND45 287.04 CHF
14195.18 CHF
- Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
- Assets:SWCANTO:Cash -287.76 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-08-15 * Monatlicher Kauf IND45 281.33 CHF
13908.14 CHF
- Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-07-12 * Monatlicher Kauf IND45 281.19 CHF
13626.81 CHF
- Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
- Assets:SWCANTO:Cash -281.89 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-06-16 * Monatlicher Kauf IND45 248.94 CHF
13345.62 CHF
- Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
- Assets:SWCANTO:Cash -249.56 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-05-16 * Monatlicher Kauf IND45 281.21 CHF
13096.68 CHF
- Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16
- Assets:SWCANTO:Cash -281.91 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-04-15 * Monatlicher Kauf IND45 281.33 CHF
12815.48 CHF
- Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-03-13 * Monatlicher Kauf IND45 281.35 CHF
12534.15 CHF
- Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-02-13 * Monatlicher Kauf IND45 281.63 CHF
12252.80 CHF
- Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
- Assets:SWCANTO:Cash -282.33 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-01-18 * Monatlicher Kauf IND45 289.56 CHF
11971.17 CHF
- Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
- Assets:SWCANTO:Cash -290.28 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2018-11-17 * Kauf IND45 281.98 CHF
11681.61 CHF
- Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
- Assets:SWCANTO:Cash -281.98 CHF
2018-10-13 * Kauf IND45 281.88 CHF
11399.63 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
- Assets:SWCANTO:Cash -281.88 CHF
2018-09-15 * Kauf IND45 282.14 CHF
11117.74 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
- Assets:SWCANTO:Cash -282.14 CHF
2018-08-10 * Kauf IND45 281.94 CHF
10835.61 CHF
- Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
- Assets:SWCANTO:Cash -281.94 CHF
2018-07-18 * Kauf IND45 281.98 CHF
10553.67 CHF
- Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
- Assets:SWCANTO:Cash -281.98 CHF
2018-06-14 * Kauf IND45 257.16 CHF
10271.69 CHF
- Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
- Assets:SWCANTO:Cash -257.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.64 CHF
2018-05-12 * Kauf IND45 281.28 CHF
10014.52 CHF
- Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
- Assets:SWCANTO:Cash -281.98 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-04-18 * Kauf IND45 281.30 CHF
9733.24 CHF
- Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
- Assets:SWCANTO:Cash -282.00 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-03-17 * Kauf IND45 281.32 CHF
9451.95 CHF
- Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-02-17 * Kauf IND45 281.29 CHF
9170.63 CHF
- Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
- Assets:SWCANTO:Cash -281.99 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-01-13 * Kauf IND45 286.93 CHF
8889.34 CHF
- Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
- Assets:SWCANTO:Cash -287.65 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2017-12-15 * Kauf IND45 261.55 CHF
8602.41 CHF
- Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
- Assets:SWCANTO:Cash -262.20 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.65 CHF
2017-11-17 * Kauf IND45 281.31 CHF
8340.85 CHF
- Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-10-13 * Kauf IND45 281.35 CHF
8059.55 CHF
- Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-09-15 * Kauf IND45 281.36 CHF
7778.19 CHF
- Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
- Assets:SWCANTO:Cash -282.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-10 * Kauf IND45 281.32 CHF
7496.84 CHF
- Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-18 * Kauf IND45 281.31 CHF
7215.52 CHF
- Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-06-14 * Kauf IND45 267.69 CHF
6934.21 CHF
- Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.36 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-05-12 * Kauf IND45 281.32 CHF
6666.52 CHF
- Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-18 * Kauf IND45 281.32 CHF
6385.20 CHF
- Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-17 * Kauf IND45 281.24 CHF
6103.89 CHF
- Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-17 * Kauf IND45 281.33 CHF
5822.64 CHF
- Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-01-13 * Kauf IND45 589.74 CHF
5541.31 CHF
- Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.21 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2016-12-16 * Kauf IND45 Initial 4951.57 CHF
4951.57 CHF
- Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
- Assets:SWCANTO:Cash -4963.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
1991-04-21 Open Assets:SWCANTO:IND45