Majo12

Diky za radu, docela mne to vyplasilo. Takze podle ty kalkulacky do 100.000 eur nedostanu zadny urok a neplatim nic. Ale nad 100.000 eur bych uz platil urok -0,904% za vsechny eura nad tuhle sumu. CZK a GBP jsou v pohode. Jenom si davat bacha na eura (a CHF, YP...) nad 100 litru. A oplati se spis drzet USD +1,9%.

Zdravim vsechny. Chci se zeptat, mam Interactive brokers, mena uctu USD, na uctu CZK (na vymenu), GBP (forex) a EUR na europske ETF, cekam an lepsi kurz dolaru a prisel mi tenhle mail. Co presne znamena. Ze nesmim drzet CZK a EUR, jinak budu platit uroky? Diky za odpoved Information - Interest on Long Cash Balances You are receiving this notification as IBKR has detected a long cash balance in your account denominated in a currency for which special negative interest rate conditions may apply. Currently long balances held in CHF, CZK, DKK, EUR, JPY and SEK may be subject to negative interest rates on long cash balances. For information on the current benchmark rates and credit interest calculations, please click here .