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AdvancedQueries

Advanced Queries
Advanced Queries

Rozšířené dotazy
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MinimalDecimalPlaces

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Minimal decimal places
Minimal decimal places

Minimální počet desetinných míst
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OnTheSameDay

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on the same day
on the same day

ve stejný den
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OnTheLastDay

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on the last day
on the last day

v poslední den
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NotApplicable

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Not Applicable
Not Applicable

Nevztahuje se
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UnrealizedInvestmentGainsLosses

Unrealised investment gains (losses)
Unrealised investment gains (losses)

Nerealizované investiční zisky (ztráty)
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InvestmentsMarketValueIncrement

Investments, market value increment
Investments, market value increment

Investice, nárůst tržní hodnoty
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InvestmentsAtCost

Investments, at cost
Investments, at cost

Investice, za pořizovací cenu
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NewInvestmentMarketPrice

New Investment Market Price
New Investment Market Price

Nová investiční tržní cena
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InvestmentMarketPrices

Investment Market Prices
Investment Market Prices

Tržní ceny investic
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InvestmentMarketPrice

Investment Market Price
Investment Market Price

Cena investice na trhu
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CurrentCost

Current cost
Current cost

Současné náklady
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RecalculatedCost

Recalculated cost
Recalculated cost

Přepočítané náklady
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CurrentValue

Current value
Current value

Aktuální hodnota
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RecalculatedValue

Recalculated value
Recalculated value

Rekalibrovaná hodnota
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RevisedProfit

Revised profit
Revised profit

Revidovaný zisk
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Calculation

Calculation
Calculation

Výpočet
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IncrementsOrDecrementsForThePeriod

Increments (decrements) for the period
Increments (decrements) for the period

Přírůstky (úbytky) za období
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ClosingUnrealizedGainsLosses

Closing unrealized gains (losses)
Closing unrealized gains (losses)

Uzavření nerealizovaných zisků (ztrát)
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OpeningUnrealizedGainsLosses

Opening unrealized gains (losses)
Opening unrealized gains (losses)

Otevírací nerealizované zisky (ztráty)

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