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Date F Payee/Narration Position Price Cost Change Balance
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2017-03-17 * Kauf POR45 0.70 CHF
30.50 CHF
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Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
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Assets:SWCANTO:Cash -281.86 CHF
-
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2017-03-17 * Kauf IND45 0.70 CHF
29.80 CHF
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Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
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Assets:SWCANTO:Cash -281.94 CHF
-
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2017-02-17 * Kauf POR45 0.70 CHF
29.10 CHF
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Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
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Assets:SWCANTO:Cash -282.05 CHF
-
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2017-02-17 * Kauf IND45 0.70 CHF
28.40 CHF
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Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
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Assets:SWCANTO:Cash -282.03 CHF
-
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2017-01-13 * Kauf POR45 1.47 CHF
27.70 CHF
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Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
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Assets:SWCANTO:Cash -591.08 CHF
-
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2017-01-13 * Kauf IND45 1.47 CHF
26.23 CHF
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Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
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Assets:SWCANTO:Cash -591.21 CHF
-
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2016-12-16 * Kauf POR45 Initial 12.38 CHF
24.76 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Assets:SWCANTO:Cash -4964.02 CHF
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Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
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2016-12-16 * Kauf IND45 Initial 12.38 CHF
12.38 CHF
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Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
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Assets:SWCANTO:Cash -4963.95 CHF
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Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer