Assets:SWCANTO:POR45 - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-07-04 Close Assets:SWCANTO:POR45
2023-06-13 * Verkauf Swisscanto Portfolio 45 Fonds -11680.74 CHF
- Assets:SWCANTO:POR45 -23.171 POR45 272.94 CHF 213.70 CHF, 2016-12-16
- Assets:SWCANTO:POR45 -2.720 POR45 272.94 CHF 216.77 CHF, 2017-01-13
- Assets:SWCANTO:POR45 -1.290 POR45 272.94 CHF 218.10 CHF, 2017-02-17
- Assets:SWCANTO:POR45 -1.275 POR45 272.94 CHF 220.52 CHF, 2017-03-17
- Assets:SWCANTO:POR45 -1.264 POR45 272.94 CHF 222.51 CHF, 2017-04-18
- Assets:SWCANTO:POR45 -1.237 POR45 272.94 CHF 227.35 CHF, 2017-05-12
- Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 226.10 CHF, 2017-06-14
- Assets:SWCANTO:POR45 -1.248 POR45 272.94 CHF 225.35 CHF, 2017-07-18
- Assets:SWCANTO:POR45 -1.220 POR45 272.94 CHF 230.48 CHF, 2017-08-10
- Assets:SWCANTO:POR45 -1.223 POR45 272.94 CHF 230.05 CHF, 2017-09-15
- Assets:SWCANTO:POR45 -1.210 POR45 272.94 CHF 232.42 CHF, 2017-10-13
- Assets:SWCANTO:POR45 -1.206 POR45 272.94 CHF 233.25 CHF, 2017-11-17
- Assets:SWCANTO:POR45 -1.106 POR45 272.94 CHF 236.45 CHF, 2017-12-15
- Assets:SWCANTO:POR45 -1.196 POR45 272.94 CHF 239.84 CHF, 2018-01-13
- Assets:SWCANTO:POR45 -1.227 POR45 272.94 CHF 229.31 CHF, 2018-02-17
- Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 233.01 CHF, 2018-03-17
- Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 232.99 CHF, 2018-04-18
- Assets:SWCANTO:POR45 -1.186 POR45 272.94 CHF 237.24 CHF, 2018-05-12
- Assets:SWCANTO:POR45 -1.088 POR45 272.94 CHF 236.36 CHF, 2018-06-14
- Assets:SWCANTO:POR45 -1.190 POR45 272.94 CHF 236.91 CHF, 2018-07-18
- Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 238.03 CHF, 2018-08-10
- Assets:SWCANTO:POR45 -1.193 POR45 272.94 CHF 236.51 CHF, 2018-09-15
- Assets:SWCANTO:POR45 -1.192 POR45 272.94 CHF 236.53 CHF, 2018-10-13
- Assets:SWCANTO:POR45 -1.202 POR45 272.94 CHF 234.54 CHF, 2018-11-17
- Assets:SWCANTO:Cash 14237.60 CHF
- Expenses:Investing:SWCANTO:Kommissionen 71.55 CHF
- Income:SWCANTO:PnL -2628.41 CHF
2018-11-17 * Kauf POR45 281.92 CHF
11680.74 CHF
- Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
- Assets:SWCANTO:Cash -281.92 CHF
2018-10-13 * Kauf POR45 281.94 CHF
11398.82 CHF
- Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
- Assets:SWCANTO:Cash -281.94 CHF
2018-09-15 * Kauf POR45 282.16 CHF
11116.88 CHF
- Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
- Assets:SWCANTO:Cash -282.16 CHF
2018-08-10 * Kauf POR45 281.83 CHF
10834.72 CHF
- Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
- Assets:SWCANTO:Cash -281.83 CHF
2018-07-18 * Kauf POR45 281.92 CHF
10552.89 CHF
- Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
- Assets:SWCANTO:Cash -281.92 CHF
2018-06-14 * Kauf POR45 257.16 CHF
10270.97 CHF
- Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
- Assets:SWCANTO:Cash -257.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.64 CHF
2018-05-12 * Kauf POR45 281.37 CHF
10013.81 CHF
- Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
- Assets:SWCANTO:Cash -282.07 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-04-18 * Kauf POR45 281.22 CHF
9732.45 CHF
- Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
- Assets:SWCANTO:Cash -281.92 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-03-17 * Kauf POR45 281.24 CHF
9451.23 CHF
- Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-02-17 * Kauf POR45 281.36 CHF
9169.98 CHF
- Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
- Assets:SWCANTO:Cash -282.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-01-13 * Kauf POR45 286.85 CHF
8888.62 CHF
- Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
- Assets:SWCANTO:Cash -287.57 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2017-12-15 * Kauf POR45 261.51 CHF
8601.77 CHF
- Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
- Assets:SWCANTO:Cash -262.16 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.65 CHF
2017-11-17 * Kauf POR45 281.30 CHF
8340.26 CHF
- Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
- Assets:SWCANTO:Cash -282.00 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-10-13 * Kauf POR45 281.23 CHF
8058.96 CHF
- Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
- Assets:SWCANTO:Cash -281.93 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-09-15 * Kauf POR45 281.35 CHF
7777.73 CHF
- Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-10 * Kauf POR45 281.19 CHF
7496.38 CHF
- Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
- Assets:SWCANTO:Cash -281.89 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-18 * Kauf POR45 281.24 CHF
7215.19 CHF
- Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-06-14 * Kauf POR45 267.70 CHF
6933.96 CHF
- Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.37 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-05-12 * Kauf POR45 281.23 CHF
6666.25 CHF
- Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
- Assets:SWCANTO:Cash -281.93 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-18 * Kauf POR45 281.25 CHF
6385.02 CHF
- Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
- Assets:SWCANTO:Cash -281.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-17 * Kauf POR45 281.16 CHF
6103.77 CHF
- Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.86 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-17 * Kauf POR45 281.35 CHF
5822.61 CHF
- Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-01-13 * Kauf POR45 589.61 CHF
5541.26 CHF
- Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.08 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2016-12-16 * Kauf POR45 Initial 4951.64 CHF
4951.64 CHF
- Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
- Assets:SWCANTO:Cash -4964.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
1991-04-21 Open Assets:SWCANTO:POR45