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Caracoti Silvia CAA, An II PLASAMENTE IN FUNCTIE DE INDICI BURSIERI

11. 11. 2013


Nr Crt 1 2 3 4 5 6 7 8 9 10 11 12 13 BET-FI BET-C BET Indice Simbol Denumire titlu de proprietate BANCA TRANSILVANIA S.A. SC BURSA DE VALORI BUCURESTI SA BRD - GROUPE SOCIETE GENERALE S.A. Volum 540 16 91 Pret cumparare UE 1.400 26.600 9.0000 Moneda Ron Ron Ron Valoare la cumparare 756 425.6 819 2000.6

TLV BVB BRD Subtotal SNP TGN ATB Subtotal SIF 5 SIF 1 SIF 4 Subtotal
TOTAL

OMV PETROM S.A. S.N.T.G.N. TRANSGAZ S.A. ANTIBIOTICE S.A.

1938 5 213

0.4750 194.0000 0.5150

Ron Ron Ron

920.55 970 109.695 2000.245

SIF OLTENIA S.A. SIF BANAT CRISANA S.A. SIF MUNTENIA S.A

204 1218 438

1.75650 1.0920 0.7100

Ron Ron Ron

358.326 1330.056 310.98 1999.362 6000.207

PLASAMENTE IN FONDURI MUTUALE 11. 11. 2013


Nr crt 1 Fond RAIFFEISEN RON FLEXI 2 ING INTERNATIONAL ROMANIAN BOND 3 OMNITRUST Mixt 253 2.3336 Ron 590.4008 Obligatar 1 1532,6100 Ron 1532,6100 Tip fund Monetar Volum 9 Pret cumparare UE la actionar 115,0152 Ron Moneda Valoare la cumparare 1035.1368

ING INTERNATIONAL ROMANIAN EQUITY

Dinamic

841,3800

Ron

841,3800

TOTAL

3999.5276

Dif : 0.2654

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