Assets:SWCANTO:IND45 - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
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
2023-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
18065.71 CHF
- Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
- Equity:Opening-Balances -4951.57175 CHF
- Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
- Equity:Opening-Balances -589.73594 CHF
- Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
- Equity:Opening-Balances -281.33490 CHF
- Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
- Equity:Opening-Balances -281.24391 CHF
- Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
- Equity:Opening-Balances -281.31516 CHF
- Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
- Equity:Opening-Balances -281.32086 CHF
- Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
- Equity:Opening-Balances -267.68790 CHF
- Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
- Equity:Opening-Balances -281.30721 CHF
- Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
- Equity:Opening-Balances -281.32027 CHF
- Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
- Equity:Opening-Balances -281.35580 CHF
- Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
- Equity:Opening-Balances -281.35181 CHF
- Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
- Equity:Opening-Balances -281.30838 CHF
- Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
- Equity:Opening-Balances -261.55401 CHF
- Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
- Equity:Opening-Balances -286.93339 CHF
- Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
- Equity:Opening-Balances -281.28588 CHF
- Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
- Equity:Opening-Balances -281.31840 CHF
- Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
- Equity:Opening-Balances -281.29742 CHF
- Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
- Equity:Opening-Balances -281.27960 CHF
- Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
- Equity:Opening-Balances -257.16342 CHF
- Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
- Equity:Opening-Balances -281.98495 CHF
- Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
- Equity:Opening-Balances -281.93508 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
- Equity:Opening-Balances -282.13801 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
- Equity:Opening-Balances -281.88204 CHF
- Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
- Equity:Opening-Balances -281.97914 CHF
- Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
- Equity:Opening-Balances -289.5599568 CHF
- Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
- Equity:Opening-Balances -281.6300454 CHF
- Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
- Equity:Opening-Balances -281.3500765 CHF
- Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
- Equity:Opening-Balances -281.3299360 CHF
- Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16
- Equity:Opening-Balances -281.20722 CHF
- Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
- Equity:Opening-Balances -248.937150 CHF
- Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
- Equity:Opening-Balances -281.1899216 CHF
- Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
- Equity:Opening-Balances -281.3300550 CHF
- Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
- Equity:Opening-Balances -287.0400817 CHF
- Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
- Equity:Opening-Balances -287.0700224 CHF
- Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
- Equity:Opening-Balances -286.99328 CHF
- Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
- Equity:Opening-Balances -248.44428 CHF
- Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
- Equity:Opening-Balances -291.56890 CHF
- Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14
- Equity:Opening-Balances -283.61960 CHF
- Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
- Equity:Opening-Balances -283.73517 CHF
- Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15
- Equity:Opening-Balances -283.67570 CHF
- Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
- Equity:Opening-Balances -283.63554 CHF
- Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
- Equity:Opening-Balances -241.15718 CHF
- Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14
- Equity:Opening-Balances -283.70628 CHF
- Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
- Equity:Opening-Balances -283.58656 CHF
- Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11
- Equity:Opening-Balances -241.36578 CHF
- Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10
- Equity:Opening-Balances -286.01313 CHF
- Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
- Equity:Opening-Balances -285.96256 CHF
1991-04-21 Open Assets:SWCANTO:IND45