VVitaliy:pf13769

РУБЛЕВЫЙ ПОРТФЕЛЬ (Nov 28, 2014)

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VVitaliy


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
PEKOPDCMEH:225823 (Variety RUB)
 Feb 1, 2018 Performed
End of month
Income RUR191.57
 +RUR191.57 10,697.61 8.3923 RUR89,778
Stability:168038 (RUR)
 Jan 1, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 1,993.99 22.739 RUR45,455
PEKOPDCMEH:225823 (Variety RUB)
 Jan 1, 2018 Performed
End of month
Income RUR239.75
 +RUR239.75 10,659.62 8.4043 RUR89,586
Stability:168038 (RUR)
 Dec 1, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 1,997.72 22.739 RUR45,455
PEKOPDCMEH:225823 (Variety RUB)
 Dec 1, 2017 Performed
End of month
Income RUR1,208.27
 +RUR1,208.27 10,612.16 8.4193 RUR89,347
svs-71:244497 (Svs-71rur:)
 Nov 14, 2017 Performed
Account closed
 
 -RUR26,749.34 252.96 — —
svs-71:244497 (Svs-71rur:)
 Nov 1, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 319.76 62.6477 RUR26,749
Stability:168038 (RUR)
 Nov 1, 2017 Performed
End of month
Income RUR58.64
 +RUR58.64 1,998.98 22.739 RUR45,455
PEKOPDCMEH:225823 (Variety RUB)
 Nov 1, 2017 Performed
End of month
Income RUR552.53
 +RUR552.53 10,375.11 8.4952 RUR88,138
svs-71:244497 (Svs-71rur:)
 Oct 2, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 326.21 62.6477 RUR26,749
Stability:168038 (RUR)
 Oct 2, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 1,991.54 22.7504 RUR45,396
PEKOPDCMEH:225823 (Variety RUB)
 Oct 2, 2017 Performed
End of month
Income RUR3,011.33
 +RUR3,011.33 10,267.16 8.5307 RUR87,586
svs-71:244497 (Svs-71rur:)
 Sep 1, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 322.22 62.6477 RUR26,749
Stability:168038 (RUR)
 Sep 1, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 1,990.1 22.7504 RUR45,396
PEKOPDCMEH:225823 (Variety RUB)
 Sep 1, 2017 Performed
End of month
Income RUR4,463.43
 +RUR4,463.43 9,692.01 8.7262 RUR84,575
svs-71:244497 (Svs-71rur:)
 Aug 1, 2017 Performed
End of month
Income RUR2,026.35
 +RUR2,026.35 426.98 62.6477 RUR26,749
Stability:168038 (RUR)
 Aug 1, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 1,988.26 22.7504 RUR45,396
PEKOPDCMEH:225823 (Variety RUB)
 Aug 1, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 8,867.12 9.0332 RUR80,111
svs-71:244497 (Svs-71rur:)
 Jul 3, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 341.72 63.8342 RUR24,723
Stability:168038 (RUR)
 Jul 3, 2017 Performed
End of month
Income RUR0.00
 RUR0.00 1,991.31 22.7504 RUR45,396

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