Manager.io/Manager
-
on the same day
on the same day
istega dne -
on the last day
on the last day
zadnjega dne -
Not Applicable
Not Applicable
Ni relevantno -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Nerealizirani kapitalski dobički (izgube) -
Investments, market value increment
Investments, market value increment
Naložbe, povečanje tržne vrednosti -
Investments, at cost
Investments, at cost
Naložbe, stroškovna vrednost -
New Investment Market Price
New Investment Market Price
Nova tržna cena naložbe -
Investment Market Prices
Investment Market Prices
Tržne cene naložbe -
Investment Market Price
Investment Market Price
Tržna cena naložbe -
Current cost
Current cost
Sedanja stroškovna vrednost -
Recalculated cost
Recalculated cost
Preračunana stroškovna vrednost -
Current value
Current value
Trenutna prodajna vrednost -
Recalculated value
Recalculated value
Preračunana vrednost -
Revised profit
Revised profit
Popravljen dobiček -
Calculation
Calculation
Izračun -
Increments (decrements) for the period
Increments (decrements) for the period
Povečanja (zmanjšanja) v obdobju -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Nerealizirani dobiček (izguba) na koncu obdobja -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Preneseni nerealizirani dobiček (Izguba) -
Realized gains (losses)
Realized gains (losses)
Realizirani dobički (izgube) -
Settlement amount
Settlement amount
Znesek poravnave
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