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Date F Payee/Narration Position Price Cost Change Balance
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2021-05-31 * Kauf VWRL 22.52 CHF
60.62 CHF
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Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
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Assets:SWQUOTE:Cash -6801.40 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 10.15 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.37 CHF
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2021-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 38.10 CHF
38.10 CHF
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Assets:LV:TIF100 -1.470588 TIF100 25.50 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 3.90 CHF
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Expenses:Investing:LV:Verwaltungskosten 34.20 CHF
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Income:LV:PnL -4.07 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer