Manager.io/Manager
-
on the same day
on the same day
în aceeași zi -
on the last day
on the last day
în ultima zi -
Not Applicable
Not Applicable
Nu se aplică -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Creșteri (pierderi) nerealizate din investiții -
Investments, market value increment
Investments, market value increment
Investiții, creșterea valorii de piață -
Investments, at cost
Investments, at cost
Investiții, la cost -
New Investment Market Price
New Investment Market Price
Noua preț de piață a investiției -
Investment Market Prices
Investment Market Prices
Prețurile Pieței de Investiții -
Investment Market Price
Investment Market Price
Prețul pieței de investiții -
Current cost
Current cost
Cost curent -
Recalculated cost
Recalculated cost
Cost recalculat -
Current value
Current value
Valoare actuală -
Recalculated value
Recalculated value
Valoare recalculată -
Revised profit
Revised profit
„Profit revizuit” -
Calculation
Calculation
Calcul. -
Increments (decrements) for the period
Increments (decrements) for the period
Cresterea (scaderea) pentru perioada -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Închidere câștiguri (pierderi) nerealizate -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Deschiderea câștigurilor (pierderilor) nerealizate -
Realized gains (losses)
Realized gains (losses)
Câștiguri (pierderi) realizate -
Settlement amount
Settlement amount
Suma de decontare
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