Account: Mans finansu konts EUR
Period: 01.10.2011 - 31.10.2011
DNB Global Emerging Markets
| Date | Deal type: | Currency | Price | Deal value | Quantity |
|---|---|---|---|---|---|
|
Opening balance:
0.00
|
|||||
|
Closing balance:
889 777.76
| |||||
| 06.03.2012 | Prēmijakciju ieskaitīšana | EUR | 100.34 | 888 888.88 | 200.00 |
| 07.03.2012 | Ienākošs pārvedums | EUR | 10.34 | 888.88 | 20.00 |
Jaunattīstības tirgiem piesaistītās obligācijas Ziemeļeiropas valstīs
| Date | Deal type: | Currency | Price | Deal value | Quantity |
|---|---|---|---|---|---|
|
Opening balance:
0.00
|
|||||
|
Closing balance:
889 777.76
| |||||
| 06.03.2012 | Ienākošs pārvedums | EUR | 100.3401 | 888 888 888.88 | 200.0000 |
| 06.03.2012 | Ienākošs pārvedums | EUR | 100.3401 | 888 888 888.88 | 200.0000 |
Account: DNB ECO Absolute Return EUR
Period: 01.10.2011 - 31.10.2011
Google akcijas
| Date | Deal type: | Currency | Price | Deal value | Quantity |
|---|---|---|---|---|---|
|
Opening balance:
0.00
|
|||||
|
Closing balance:
889 777.76
| |||||
| 06.03.2012 | Ienākošs pārvedums | EUR | 100.3401 | 888 888 888.88 | 200.0000 |
| 06.03.2012 | Ienākošs pārvedums | EUR | 100.3401 | 888 888 888.88 | 200.0000 |
DNB ECO Absolute Return EUR
| Date | Deal type: | Currency | Price | Deal value | Quantity |
|---|---|---|---|---|---|
|
Opening balance:
0.00
|
|||||
|
Closing balance:
889 777.76
| |||||
| 06.03.2012 | Ienākošs pārvedums | EUR | 100.3401 | 888 888 888.88 | 200.0000 |
| 06.03.2012 | Ienākošs pārvedums | EUR | 100.3401 | 888 888 888.88 | 200.0000 |
