BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
1144.70 CHF
 1144.70 CHF
 1144.70 CHF
224.00000000000000 USD
 224.00000000000000 USD
 224.00000000000000 USD
12320.47 CHF
 12320.47 CHF
 12320.47 CHF
558.32 CHF
 558.32 CHF
 558.32 CHF
-5.10 CHF
 -5.10 CHF
 -5.10 CHF
6000.00 CHF
 6000.00 CHF
 6000.00 CHF
357.843561 TIF100
 23.14 23.23 8280.50 CHF
 8312.71 CHF
 2019-12-01
45161.45 CHF
 45161.45 CHF
 45161.45 CHF
3584.76 CHF
 3584.76 CHF
 3584.76 CHF
37.475 IND45
 132.13 156.09 4951.57 CHF
 5849.47 CHF
 2016-12-16
4.402 IND45
 133.97 156.09 589.74 CHF
 687.11 CHF
 2017-01-13
2.090 IND45
 134.61 156.09 281.33 CHF
 326.23 CHF
 2017-02-17
2.073 IND45
 135.67 156.09 281.24 CHF
 323.57 CHF
 2017-03-17
2.051 IND45
 137.16 156.09 281.32 CHF
 320.14 CHF
 2017-04-18
2.022 IND45
 139.13 156.09 281.32 CHF
 315.61 CHF
 2017-05-12
1.935 IND45
 138.34 156.09 267.69 CHF
 302.03 CHF
 2017-06-14
2.049 IND45
 137.29 156.09 281.31 CHF
 319.83 CHF
 2017-07-18
2.009 IND45
 140.03 156.09 281.32 CHF
 313.58 CHF
 2017-08-10
2.014 IND45
 139.70 156.09 281.36 CHF
 314.37 CHF
 2017-09-15
1.993 IND45
 141.17 156.09 281.35 CHF
 311.09 CHF
 2017-10-13
1.983 IND45
 141.86 156.09 281.31 CHF
 309.53 CHF
 2017-11-17
1.819 IND45
 143.79 156.09 261.55 CHF
 283.93 CHF
 2017-12-15
1.973 IND45
 145.43 156.09 286.93 CHF
 307.97 CHF
 2018-01-13
2.033 IND45
 138.36 156.09 281.29 CHF
 317.33 CHF
 2018-02-17
1.998 IND45
 140.80 156.09 281.32 CHF
 311.87 CHF
 2018-03-17
1.997 IND45
 140.86 156.09 281.30 CHF
 311.71 CHF
 2018-04-18
1.960 IND45
 143.51 156.09 281.28 CHF
 305.94 CHF
 2018-05-12
1.802 IND45
 142.71 156.09 257.16 CHF
 281.27 CHF
 2018-06-14
1.963 IND45
 143.65 156.09 281.98 CHF
 306.40 CHF
 2018-07-18
1.953 IND45
 144.36 156.09 281.94 CHF
 304.84 CHF
 2018-08-10
1.969 IND45
 143.29 156.09 282.14 CHF
 307.34 CHF
 2018-09-15
1.969 IND45
 143.16 156.09 281.88 CHF
 307.34 CHF
 2018-10-13
1.982 IND45
 142.27 156.09 281.98 CHF
 309.37 CHF
 2018-11-17
2.073 IND45
 139.68 156.09 289.56 CHF
 323.57 CHF
 2019-01-18
1.947 IND45
 144.65 156.09 281.63 CHF
 303.91 CHF
 2019-02-13
1.915 IND45
 146.92 156.09 281.35 CHF
 298.91 CHF
 2019-03-13
1.888 IND45
 149.01 156.09 281.33 CHF
 294.70 CHF
 2019-04-15
1.883 IND45
 149.34 156.09 281.21 CHF
 293.92 CHF
 2019-05-16
1.650 IND45
 150.87 156.09 248.94 CHF
 257.55 CHF
 2019-06-16
1.841 IND45
 152.74 156.09 281.19 CHF
 287.36 CHF
 2019-07-12
1.850 IND45
 152.07 156.09 281.33 CHF
 288.77 CHF
 2019-08-15
1.861 IND45
 154.24 156.09 287.04 CHF
 290.48 CHF
 2019-09-13
1.876 IND45
 153.02 156.09 287.07 CHF
 292.82 CHF
 2019-10-11
1.856 IND45
 154.63 156.09 286.99 CHF
 289.70 CHF
 2019-11-14
1.593 IND45
 155.96 156.09 248.44 CHF
 248.65 CHF
 2019-12-12
23.171 POR45
 213.70 257.55 4951.64 CHF
 5967.69 CHF
 2016-12-16
2.720 POR45
 216.77 257.55 589.61 CHF
 700.54 CHF
 2017-01-13
1.290 POR45
 218.10 257.55 281.35 CHF
 332.24 CHF
 2017-02-17
1.275 POR45
 220.52 257.55 281.16 CHF
 328.38 CHF
 2017-03-17
1.264 POR45
 222.51 257.55 281.25 CHF
 325.54 CHF
 2017-04-18
1.237 POR45
 227.35 257.55 281.23 CHF
 318.59 CHF
 2017-05-12
1.184 POR45
 226.10 257.55 267.70 CHF
 304.94 CHF
 2017-06-14
1.248 POR45
 225.35 257.55 281.24 CHF
 321.42 CHF
 2017-07-18
1.220 POR45
 230.48 257.55 281.19 CHF
 314.21 CHF
 2017-08-10
1.223 POR45
 230.05 257.55 281.35 CHF
 314.98 CHF
 2017-09-15
1.210 POR45
 232.42 257.55 281.23 CHF
 311.64 CHF
 2017-10-13
1.206 POR45
 233.25 257.55 281.30 CHF
 310.61 CHF
 2017-11-17
1.106 POR45
 236.45 257.55 261.51 CHF
 284.85 CHF
 2017-12-15
1.196 POR45
 239.84 257.55 286.85 CHF
 308.03 CHF
 2018-01-13
1.227 POR45
 229.31 257.55 281.36 CHF
 316.01 CHF
 2018-02-17
1.207 POR45
 233.01 257.55 281.24 CHF
 310.86 CHF
 2018-03-17
1.207 POR45
 232.99 257.55 281.22 CHF
 310.86 CHF
 2018-04-18
1.186 POR45
 237.24 257.55 281.37 CHF
 305.45 CHF
 2018-05-12
1.088 POR45
 236.36 257.55 257.16 CHF
 280.21 CHF
 2018-06-14
1.190 POR45
 236.91 257.55 281.92 CHF
 306.48 CHF
 2018-07-18
1.184 POR45
 238.03 257.55 281.83 CHF
 304.94 CHF
 2018-08-10
1.193 POR45
 236.51 257.55 282.16 CHF
 307.26 CHF
 2018-09-15
1.192 POR45
 236.53 257.55 281.94 CHF
 307.00 CHF
 2018-10-13
1.202 POR45
 234.54 257.55 281.92 CHF
 309.58 CHF
 2018-11-17
3.097 POR75
 93.28 108.40 288.89 CHF
 335.71 CHF
 2019-01-18
2.881 POR75
 97.77 108.40 281.68 CHF
 312.30 CHF
 2019-02-13
2.825 POR75
 99.60 108.40 281.37 CHF
 306.23 CHF
 2019-03-13
2.767 POR75
 101.65 108.40 281.27 CHF
 299.94 CHF
 2019-04-12
2.809 POR75
 100.13 108.40 281.27 CHF
 304.50 CHF
 2019-05-15
2.445 POR75
 101.83 108.40 248.97 CHF
 265.04 CHF
 2019-06-14
2.707 POR75
 103.91 108.40 281.28 CHF
 293.44 CHF
 2019-07-11
2.775 POR75
 101.37 108.40 281.30 CHF
 300.81 CHF
 2019-08-11
2.771 POR75
 103.63 108.40 287.16 CHF
 300.38 CHF
 2019-09-12
2.815 POR75
 102.00 108.40 287.13 CHF
 305.15 CHF
 2019-10-11
2.699 POR75
 106.38 108.40 287.12 CHF
 292.57 CHF
 2019-11-14
2.319 POR75
 107.16 108.40 248.50 CHF
 251.38 CHF
 2019-12-12
1548.39 CHF
 1548.39 CHF
 1548.39 CHF
266.37000000000000 USD
 266.37000000000000 USD
 266.37000000000000 USD
24 SMIM
 230.45 278.55 5530.80 CHF
 6685.20 CHF
 2019-01-21
152 VWRL
 79.48 90.30 12080.96 CHF
 13725.60 CHF
 2019-01-21
4200.00 CHF
 4200.00 CHF
 4200.00 CHF
15 ZURN
 222.95 397.10 3344.25 CHF
 5956.50 CHF
 2019-05-24
-157.20 CHF
 -157.20 CHF
 -157.20 CHF