BuchhaltungAssets:SWCANTO:POR75 ↻

2020-06-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5003.60 CHF
5003.60 CHF

• Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18

• Equity:Opening-Balances -288.8900182 CHF

• Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13

• Equity:Opening-Balances -281.6799796 CHF

• Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13

• Equity:Opening-Balances -281.3700 CHF

• Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12

• Equity:Opening-Balances -281.2699772 CHF

• Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15

• Equity:Opening-Balances -281.26517 CHF

• Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14

• Equity:Opening-Balances -248.97435 CHF

• Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11

• Equity:Opening-Balances -281.2800388 CHF

• Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11

• Equity:Opening-Balances -281.3000850 CHF

• Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12

• Equity:Opening-Balances -287.1601155 CHF

• Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11

• Equity:Opening-Balances -287.1300000 CHF

• Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14

• Equity:Opening-Balances -287.11962 CHF

• Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12

• Equity:Opening-Balances -248.50404 CHF

• Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16

• Equity:Opening-Balances -291.55644 CHF

• Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14

• Equity:Opening-Balances -283.72480 CHF

• Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12

• Equity:Opening-Balances -283.71672 CHF

• Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15

• Equity:Opening-Balances -283.70150 CHF

• Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14

• Equity:Opening-Balances -283.75113 CHF

• Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12

• Equity:Opening-Balances -241.20460 CHF