Expenses:Investing:SWCANTO

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-08-01 Close Expenses:Investing:SWCANTO:Kommissionen 1398.43 CHF
2023-08-01 Close Expenses:Investing:SWCANTO:SafeCustody 1398.43 CHF
2023-06-28 * Saldierungsgebühr 75.00 CHF
1398.43 CHF
- Assets:SWCANTO:Cash -75 CHF
- Expenses:Investing:SWCANTO:Kommissionen 75 CHF
2023-06-20 * Swisscanto Depotgebühren H1 2023 103.10 CHF
1323.43 CHF
- Assets:SWCANTO:Cash -103.10 CHF
- Expenses:Investing:SWCANTO:SafeCustody 103.10 CHF
2023-06-14 * Verkauf Swisscanto Index 45 Fonds 102.05 CHF
1220.33 CHF
- Assets:SWCANTO:IND45 -37.475 IND45 160.46 CHF 132.13 CHF, 2016-12-16
- Assets:SWCANTO:IND45 -4.402 IND45 160.46 CHF 133.97 CHF, 2017-01-13
- Assets:SWCANTO:IND45 -2.090 IND45 160.46 CHF 134.61 CHF, 2017-02-17
- Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 135.67 CHF, 2017-03-17
- Assets:SWCANTO:IND45 -2.051 IND45 160.46 CHF 137.16 CHF, 2017-04-18
- Assets:SWCANTO:IND45 -2.022 IND45 160.46 CHF 139.13 CHF, 2017-05-12
- Assets:SWCANTO:IND45 -1.935 IND45 160.46 CHF 138.34 CHF, 2017-06-14
- Assets:SWCANTO:IND45 -2.049 IND45 160.46 CHF 137.29 CHF, 2017-07-18
- Assets:SWCANTO:IND45 -2.009 IND45 160.46 CHF 140.03 CHF, 2017-08-10
- Assets:SWCANTO:IND45 -2.014 IND45 160.46 CHF 139.70 CHF, 2017-09-15
- Assets:SWCANTO:IND45 -1.993 IND45 160.46 CHF 141.17 CHF, 2017-10-13
- Assets:SWCANTO:IND45 -1.983 IND45 160.46 CHF 141.86 CHF, 2017-11-17
- Assets:SWCANTO:IND45 -1.819 IND45 160.46 CHF 143.79 CHF, 2017-12-15
- Assets:SWCANTO:IND45 -1.973 IND45 160.46 CHF 145.43 CHF, 2018-01-13
- Assets:SWCANTO:IND45 -2.033 IND45 160.46 CHF 138.36 CHF, 2018-02-17
- Assets:SWCANTO:IND45 -1.998 IND45 160.46 CHF 140.80 CHF, 2018-03-17
- Assets:SWCANTO:IND45 -1.997 IND45 160.46 CHF 140.86 CHF, 2018-04-18
- Assets:SWCANTO:IND45 -1.960 IND45 160.46 CHF 143.51 CHF, 2018-05-12
- Assets:SWCANTO:IND45 -1.802 IND45 160.46 CHF 142.71 CHF, 2018-06-14
- Assets:SWCANTO:IND45 -1.963 IND45 160.46 CHF 143.65 CHF, 2018-07-18
- Assets:SWCANTO:IND45 -1.953 IND45 160.46 CHF 144.36 CHF, 2018-08-10
- Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.29 CHF, 2018-09-15
- Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.16 CHF, 2018-10-13
- Assets:SWCANTO:IND45 -1.982 IND45 160.46 CHF 142.27 CHF, 2018-11-17
- Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 139.6816 CHF, 2019-01-18
- Assets:SWCANTO:IND45 -1.947 IND45 160.46 CHF 144.6482 CHF, 2019-02-13
- Assets:SWCANTO:IND45 -1.915 IND45 160.46 CHF 146.9191 CHF, 2019-03-13
- Assets:SWCANTO:IND45 -1.888 IND45 160.46 CHF 149.0095 CHF, 2019-04-15
- Assets:SWCANTO:IND45 -1.883 IND45 160.46 CHF 149.34 CHF, 2019-05-16
- Assets:SWCANTO:IND45 -1.650 IND45 160.46 CHF 150.871 CHF, 2019-06-16
- Assets:SWCANTO:IND45 -1.841 IND45 160.46 CHF 152.7376 CHF, 2019-07-12
- Assets:SWCANTO:IND45 -1.850 IND45 160.46 CHF 152.0703 CHF, 2019-08-15
- Assets:SWCANTO:IND45 -1.861 IND45 160.46 CHF 154.2397 CHF, 2019-09-13
- Assets:SWCANTO:IND45 -1.876 IND45 160.46 CHF 153.0224 CHF, 2019-10-11
- Assets:SWCANTO:IND45 -1.856 IND45 160.46 CHF 154.63 CHF, 2019-11-14
- Assets:SWCANTO:IND45 -1.593 IND45 160.46 CHF 155.96 CHF, 2019-12-12
- Assets:SWCANTO:IND45 -1.855 IND45 160.46 CHF 157.18 CHF, 2020-01-16
- Assets:SWCANTO:IND45 -1.766 IND45 160.46 CHF 160.60 CHF, 2020-02-14
- Assets:SWCANTO:IND45 -1.917 IND45 160.46 CHF 148.01 CHF, 2020-03-12
- Assets:SWCANTO:IND45 -1.939 IND45 160.46 CHF 146.30 CHF, 2020-04-15
- Assets:SWCANTO:IND45 -1.886 IND45 160.46 CHF 150.39 CHF, 2020-05-14
- Assets:SWCANTO:IND45 -1.562 IND45 160.46 CHF 154.39 CHF, 2020-06-16
- Assets:SWCANTO:IND45 -1.837 IND45 160.46 CHF 154.44 CHF, 2020-07-14
- Assets:SWCANTO:IND45 -1.816 IND45 160.46 CHF 156.16 CHF, 2020-08-14
- Assets:SWCANTO:IND45 -1.473 IND45 160.46 CHF 163.86 CHF, 2021-02-11
- Assets:SWCANTO:IND45 -1.731 IND45 160.46 CHF 165.23 CHF, 2021-03-10
- Assets:SWCANTO:IND45 -1.696 IND45 160.46 CHF 168.61 CHF, 2021-04-16
- Assets:SWCANTO:Cash 20312.45 CHF
- Expenses:Investing:SWCANTO:Kommissionen 102.05 CHF
- Income:SWCANTO:PnL -2348.785 CHF
2023-06-13 * Verkauf Swisscanto Portfolio 75 Fonds 37.90 CHF
1118.28 CHF
- Assets:SWCANTO:POR75 -3.097 POR75 123.68 CHF 93.2806 CHF, 2019-01-18
- Assets:SWCANTO:POR75 -2.881 POR75 123.68 CHF 97.7716 CHF, 2019-02-13
- Assets:SWCANTO:POR75 -2.825 POR75 123.68 CHF 99.6 CHF, 2019-03-13
- Assets:SWCANTO:POR75 -2.767 POR75 123.68 CHF 101.6516 CHF, 2019-04-12
- Assets:SWCANTO:POR75 -2.809 POR75 123.68 CHF 100.13 CHF, 2019-05-15
- Assets:SWCANTO:POR75 -2.445 POR75 123.68 CHF 101.83 CHF, 2019-06-14
- Assets:SWCANTO:POR75 -2.707 POR75 123.68 CHF 103.9084 CHF, 2019-07-11
- Assets:SWCANTO:POR75 -2.775 POR75 123.68 CHF 101.3694 CHF, 2019-08-11
- Assets:SWCANTO:POR75 -2.771 POR75 123.68 CHF 103.6305 CHF, 2019-09-12
- Assets:SWCANTO:POR75 -2.815 POR75 123.68 CHF 102.0000 CHF, 2019-10-11
- Assets:SWCANTO:POR75 -2.699 POR75 123.68 CHF 106.38 CHF, 2019-11-14
- Assets:SWCANTO:POR75 -2.319 POR75 123.68 CHF 107.16 CHF, 2019-12-12
- Assets:SWCANTO:POR75 -2.667 POR75 123.68 CHF 109.32 CHF, 2020-01-16
- Assets:SWCANTO:POR75 -2.560 POR75 123.68 CHF 110.83 CHF, 2020-02-14
- Assets:SWCANTO:POR75 -2.952 POR75 123.68 CHF 96.11 CHF, 2020-03-12
- Assets:SWCANTO:POR75 -2.950 POR75 123.68 CHF 96.17 CHF, 2020-04-15
- Assets:SWCANTO:POR75 -2.831 POR75 123.68 CHF 100.23 CHF, 2020-05-14
- Assets:SWCANTO:POR75 -2.285 POR75 123.68 CHF 105.56 CHF, 2020-06-12
- Assets:SWCANTO:POR75 -2.705 POR75 123.68 CHF 104.87 CHF, 2020-07-14
- Assets:SWCANTO:POR75 -2.670 POR75 123.68 CHF 106.24 CHF, 2020-08-14
- Assets:SWCANTO:POR75 -2.036 POR75 123.68 CHF 118.54 CHF, 2021-02-11
- Assets:SWCANTO:POR75 -2.409 POR75 123.68 CHF 118.73 CHF, 2021-03-09
- Assets:SWCANTO:POR75 -2.313 POR75 123.68 CHF 123.67 CHF, 2021-04-16
- Assets:SWCANTO:Cash 7542.20 CHF
- Expenses:Investing:SWCANTO:Kommissionen 37.90 CHF
- Income:SWCANTO:PnL -1195.755 CHF
2023-06-13 * Verkauf Swisscanto Portfolio 45 Fonds 71.55 CHF
1080.38 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
2022-12-20 * Swisscanto Depotgebühren H2 2022 102.15 CHF
1008.83 CHF
- Assets:SWCANTO:Cash -102.15 CHF
- Expenses:Investing:SWCANTO:SafeCustody 102.15 CHF
2022-06-24 * Swisscanto Depotgebühren H1 2022 110.40 CHF
906.68 CHF
- Assets:SWCANTO:Cash -110.40 CHF
- Expenses:Investing:SWCANTO:SafeCustody 110.40 CHF
2021-12-13 * Swisscanto Depotgebühren H2 2021 113.45 CHF
796.28 CHF
- Assets:SWCANTO:Cash -113.45 CHF
- Expenses:Investing:SWCANTO:SafeCustody 113.45 CHF
2021-06-14 * Swisscanto Depotgebühren H1 2021 103.85 CHF
682.83 CHF
- Assets:SWCANTO:Cash -103.85 CHF
- Expenses:Investing:SWCANTO:SafeCustody 103.85 CHF
2021-04-16 * Monatlicher Kauf IND45 0.72 CHF
578.98 CHF
- Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
- Assets:SWCANTO:Cash -286.68 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-04-16 * Monatlicher Kauf POR75 0.72 CHF
578.26 CHF
- Assets:SWCANTO:POR75 2.313 POR75 123.67 CHF, 2021-04-16
- Assets:SWCANTO:Cash -286.77 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-03-10 * Monatlicher Kauf IND45 0.72 CHF
577.54 CHF
- Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10
- Assets:SWCANTO:Cash -286.73 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-03-09 * Monatlicher Kauf POR75 0.72 CHF
576.82 CHF
- Assets:SWCANTO:POR75 2.409 POR75 118.73 CHF, 2021-03-09
- Assets:SWCANTO:Cash -286.74 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-02-11 * Monatlicher Kauf IND45 0.60 CHF
576.10 CHF
- Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11
- Assets:SWCANTO:Cash -241.97 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2021-02-11 * Monatlicher Kauf POR75 0.60 CHF
575.50 CHF
- Assets:SWCANTO:POR75 2.036 POR75 118.54 CHF, 2021-02-11
- Assets:SWCANTO:Cash -241.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2020-12-11 * Swisscanto Depotgebühren H2 2020 95.04 CHF
574.90 CHF
- Assets:SWCANTO:Cash -95.04 CHF
- Expenses:Investing:SWCANTO:SafeCustody 95.04 CHF
2020-08-14 * Monatlicher Kauf IND45 0.71 CHF
479.86 CHF
- Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
- Assets:SWCANTO:Cash -284.30 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-08-14 * Monatlicher Kauf POR75 0.71 CHF
479.15 CHF
- Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14
- Assets:SWCANTO:Cash -284.37 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-07-14 * Monatlicher Kauf IND45 0.71 CHF
478.44 CHF
- Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14
- Assets:SWCANTO:Cash -284.42 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-07-14 * Monatlicher Kauf POR75 0.71 CHF
477.73 CHF
- Assets:SWCANTO:POR75 2.705 POR75 104.87 CHF, 2020-07-14
- Assets:SWCANTO:Cash -284.38 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-06-16 * Monatlicher Kauf IND45 0.60 CHF
477.02 CHF
- Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
- Assets:SWCANTO:Cash -241.76 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2020-06-12 * Monatlicher Kauf POR75 0.60 CHF
476.42 CHF
- Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
- Assets:SWCANTO:Cash -241.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2020-06-12 * Swisscanto Depotgebühren H1 2020 85.30 CHF
475.82 CHF
- Assets:SWCANTO:Cash -85.30 CHF
- Expenses:Investing:SWCANTO:SafeCustody 85.30 CHF
2020-05-14 * Monatlicher Kauf IND45 0.71 CHF
390.52 CHF
- Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
- Assets:SWCANTO:Cash -284.35 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-05-14 * Monatlicher Kauf POR75 0.71 CHF
389.81 CHF
- Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14
- Assets:SWCANTO:Cash -284.46 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-04-15 * Monatlicher Kauf IND45 0.71 CHF
389.10 CHF
- Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15
- Assets:SWCANTO:Cash -284.39 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-04-15 * Monatlicher Kauf POR75 0.71 CHF
388.39 CHF
- Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15
- Assets:SWCANTO:Cash -284.41 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-03-12 * Monatlicher Kauf IND45 0.71 CHF
387.68 CHF
- Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
- Assets:SWCANTO:Cash -284.45 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-03-12 * Monatlicher Kauf POR75 0.71 CHF
386.97 CHF
- Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12
- Assets:SWCANTO:Cash -284.43 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-02-14 * Monatlicher Kauf IND45 0.71 CHF
386.26 CHF
- Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14
- Assets:SWCANTO:Cash -284.33 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-02-14 * Monatlicher Kauf POR75 0.71 CHF
385.55 CHF
- Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14
- Assets:SWCANTO:Cash -284.43 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-01-16 * Monatlicher Kauf IND45 0.73 CHF
384.84 CHF
- Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
- Assets:SWCANTO:Cash -292.30 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.73 CHF
2020-01-16 * Monatlicher Kauf POR75 0.73 CHF
384.11 CHF
- Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
- Assets:SWCANTO:Cash -292.29 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.73 CHF
2019-12-12 * Monatlicher Kauf IND45 0.62 CHF
383.38 CHF
- Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
- Assets:SWCANTO:Cash -249.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-12-12 * Monatlicher Kauf POR75 0.62 CHF
382.76 CHF
- Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
- Assets:SWCANTO:Cash -249.12 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-12-12 * Swisscanto Depotgebühren H2 2019 77.39 CHF
382.14 CHF
- Assets:SWCANTO:Cash -77.39 CHF
- Expenses:Investing:SWCANTO:SafeCustody 77.39 CHF
2019-11-14 * Monatlicher Kauf IND45 0.72 CHF
304.75 CHF
- Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
- Assets:SWCANTO:Cash -287.71 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-11-14 * Monatlicher Kauf POR75 0.72 CHF
304.03 CHF
- Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14
- Assets:SWCANTO:Cash -287.84 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-10-11 * Monatlicher Kauf IND45 0.72 CHF
303.31 CHF
- Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
- Assets:SWCANTO:Cash -287.79 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-10-11 * Monatlicher Kauf POR75 0.72 CHF
302.59 CHF
- Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11
- Assets:SWCANTO:Cash -287.85 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-09-13 * Monatlicher Kauf IND45 0.72 CHF
301.87 CHF
- Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
- Assets:SWCANTO:Cash -287.76 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-09-12 * Monatlicher Kauf POR75 0.72 CHF
301.15 CHF
- Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
- Assets:SWCANTO:Cash -287.88 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-08-15 * Monatlicher Kauf IND45 0.70 CHF
300.43 CHF
- Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-08-11 * Monatlicher Kauf POR75 0.70 CHF
299.73 CHF
- Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11
- Assets:SWCANTO:Cash -282 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-07-12 * Monatlicher Kauf IND45 0.70 CHF
299.03 CHF
- Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
- Assets:SWCANTO:Cash -281.89 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-07-11 * Monatlicher Kauf POR75 0.70 CHF
298.33 CHF
- Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11
- Assets:SWCANTO:Cash -281.98 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-06-16 * Monatlicher Kauf IND45 0.62 CHF
297.63 CHF
- Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
- Assets:SWCANTO:Cash -249.56 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-06-14 * Monatlicher Kauf POR75 0.62 CHF
297.01 CHF
- Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
- Assets:SWCANTO:Cash -249.59 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-06-13 * Swisscanto Depotgebühren H1 2019 65.00 CHF
296.39 CHF
- Assets:SWCANTO:Cash -65 CHF
- Expenses:Investing:SWCANTO:SafeCustody 65 CHF
2019-05-16 * Monatlicher Kauf IND45 0.70 CHF
231.39 CHF
- Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16
- Assets:SWCANTO:Cash -281.91 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-05-15 * Monatlicher Kauf POR75 0.70 CHF
230.69 CHF
- Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15
- Assets:SWCANTO:Cash -281.97 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-04-15 * Monatlicher Kauf IND45 0.70 CHF
229.99 CHF
- Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-04-12 * Monatlicher Kauf POR75 0.70 CHF
229.29 CHF
- Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
- Assets:SWCANTO:Cash -281.97 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-03-13 * Monatlicher Kauf IND45 0.70 CHF
228.59 CHF
- Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-03-13 * Monatlicher Kauf POR75 0.70 CHF
227.89 CHF
- Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
- Assets:SWCANTO:Cash -282.07 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-02-13 * Monatlicher Kauf IND45 0.70 CHF
227.19 CHF
- Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
- Assets:SWCANTO:Cash -282.33 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-02-13 * Monatlicher Kauf POR75 0.70 CHF
226.49 CHF
- Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
- Assets:SWCANTO:Cash -282.38 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-01-18 * Monatlicher Kauf IND45 0.72 CHF
225.79 CHF
- Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
- Assets:SWCANTO:Cash -290.28 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-01-18 * Monatlicher Kauf POR75 0.72 CHF
225.07 CHF
- Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
- Assets:SWCANTO:Cash -289.61 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2018-12-31 * Swisscanto Depotgebühren H2 2018 57.47 CHF
224.35 CHF
- Assets:SWCANTO:Cash -57.47 CHF
- Expenses:Investing:SWCANTO:SafeCustody 57.47 CHF
2018-06-15 * Swisscanto Depotgebühren H1 2018 48.55 CHF
166.88 CHF
- Assets:SWCANTO:Cash -48.55 CHF
- Expenses:Investing:SWCANTO:SafeCustody 48.55 CHF
2018-06-14 * Kauf POR45 0.64 CHF
118.33 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
2018-06-14 * Kauf IND45 0.64 CHF
117.69 CHF
- Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
- Assets:SWCANTO:Cash -257.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.64 CHF
2018-05-12 * Kauf POR45 0.70 CHF
117.05 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
2018-05-12 * Kauf IND45 0.70 CHF
116.35 CHF
- Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
- Assets:SWCANTO:Cash -281.98 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-04-18 * Kauf POR45 0.70 CHF
115.65 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
2018-04-18 * Kauf IND45 0.70 CHF
114.95 CHF
- Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
- Assets:SWCANTO:Cash -282.00 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-03-17 * Kauf POR45 0.70 CHF
114.25 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
2018-03-17 * Kauf IND45 0.70 CHF
113.55 CHF
- Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-02-17 * Kauf POR45 0.70 CHF
112.85 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
2018-02-17 * Kauf IND45 0.70 CHF
112.15 CHF
- Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
- Assets:SWCANTO:Cash -281.99 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-01-13 * Kauf POR45 0.72 CHF
111.45 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
2018-01-13 * Kauf IND45 0.72 CHF
110.73 CHF
- Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
- Assets:SWCANTO:Cash -287.65 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2017-12-15 * Kauf POR45 0.65 CHF
110.01 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
2017-12-15 * Kauf IND45 0.65 CHF
109.36 CHF
- Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
- Assets:SWCANTO:Cash -262.20 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.65 CHF
2017-12-06 * Swisscanto Depotgebühren H2 2017 39.63 CHF
108.71 CHF
- Assets:SWCANTO:Cash -39.63 CHF
- Expenses:Investing:SWCANTO:SafeCustody 39.63 CHF
2017-11-17 * Kauf POR45 0.70 CHF
69.08 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
2017-11-17 * Kauf IND45 0.70 CHF
68.38 CHF
- Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-10-13 * Kauf POR45 0.70 CHF
67.68 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
2017-10-13 * Kauf IND45 0.70 CHF
66.98 CHF
- Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-09-15 * Kauf POR45 0.70 CHF
66.28 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
2017-09-15 * Kauf IND45 0.70 CHF
65.58 CHF
- Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
- Assets:SWCANTO:Cash -282.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-10 * Kauf POR45 0.70 CHF
64.88 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
2017-08-10 * Kauf IND45 0.70 CHF
64.18 CHF
- Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-18 * Kauf POR45 0.70 CHF
63.48 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
2017-07-18 * Kauf IND45 0.70 CHF
62.78 CHF
- Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-06-14 * Kauf POR45 0.67 CHF
62.08 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
2017-06-14 * Kauf IND45 0.67 CHF
61.41 CHF
- Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.36 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-06-08 * Swisscanto Depotgebühren H1 2017 27.44 CHF
60.74 CHF
- Assets:SWCANTO:Cash -27.44 CHF
- Expenses:Investing:SWCANTO:SafeCustody 27.44 CHF
2017-05-12 * Kauf POR45 0.70 CHF
33.30 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
2017-05-12 * Kauf IND45 0.70 CHF
32.60 CHF
- Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-18 * Kauf POR45 0.70 CHF
31.90 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
2017-04-18 * Kauf IND45 0.70 CHF
31.20 CHF
- Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-17 * Kauf POR45 0.70 CHF
30.50 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
2017-03-17 * Kauf IND45 0.70 CHF
29.80 CHF
- Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-17 * Kauf POR45 0.70 CHF
29.10 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
2017-02-17 * Kauf IND45 0.70 CHF
28.40 CHF
- Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-01-13 * Kauf POR45 1.47 CHF
27.70 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
2017-01-13 * Kauf IND45 1.47 CHF
26.23 CHF
- Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.21 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2016-12-16 * Kauf POR45 Initial 12.38 CHF
24.76 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
2016-12-16 * Kauf IND45 Initial 12.38 CHF
12.38 CHF
- Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
- Assets:SWCANTO:Cash -4963.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen
1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody