-
Date F Payee/Narration Position Price Cost Change Balance
-
2019-09-30 * Swissquote Depotgebühren Q3 2019 16.16 CHF
50.60 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2019-09-26 * Kommission Rücktransfer 2.00 CHF
34.44 CHF
-
2019-09-13 * Monatlicher Kauf IND45 0.72 CHF
32.44 CHF
-
Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
-
Assets:SWCANTO:Cash -287.76 CHF
-
-
2019-09-12 * Monatlicher Kauf POR75 0.72 CHF
31.72 CHF
-
Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
-
Assets:SWCANTO:Cash -287.88 CHF
-
-
2019-09-09 * SMIM Dividende 2019 31.00 CHF
31.00 CHF
-
Income:SWQUOTE:Dividenden -88.56 CHF
-
Assets:SWQUOTE:Cash 57.56 CHF
-
-
1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer