Values of securities for evaluation of portfolio of funds

Information about values of shares and bonds traded on domestic regulated market for the calculation of values of securities possessed by funds.

Opening form

• Required statement date - enables to show the survey for selected date of last 7 working days; if there is no date selected, the survey for all 7 dates will be shown
• ISIN - enables to give or order ISIN (12 letters)
• Issue Title - enables to give or order issue title (complete title or its part)

At least one of the fields must be filled in.

Output of service

The result of the service is a list of values of securities for evaluation of portfolio of funds. The details of the respective security are represented by clicking on the magnifying glass icon.