Romanian Funds prices in GNUCash

Posted by Strainu on November 21, 2009
My Projects, Perl, Software
The "Add security" Window
Fig. 1: The Add Security window in GNUCash

After the Bucharest Stock Exchage Module for Finance::Quote, I made another module, to retrieve the values of the Romanian Mutual Funds. The data is extracted from the Kmarket website which prooved to be a useful resource.

Here is how you can add this package to your own system:

  1. Install Perl. If you’re using Linux, you probably already have it. Write perl -v to find out the version you have. If you’re using Windows, ActivePerl or Strawberry Perl should do the trick.
  2. Install Finance::Quote. GNUCash offers an automated program to do that.
    1. Make sure GNUCash is not running.
    2. In Linux, open a root shell and write update-finance-quote. In Windows, go to the start menu and you will find a shortcut to a BAT file called “Install Online Price Retreival”.
  3. For now, the script is not yet included in Finance::Quote and must be installed separately.
    1. Download the provided archive and extract it along with the rest of the Perl scripts for Finance::Quote (you will see the download path during the installation). Make sure the Finance folder overwrites the current folder.
    2. In the Finance folder you will find 2 files named and You can apply the patch by using the command

      On Windows, just open the file in Notepad, search for a line that begins with @modules = and add ROFunds to the list of modules.

  4. Start GNUCash and go the the Tools->Security Editor menu. You will see a window similar to the one on the left side of Fig. 1.
  5. Click on the Add button. A new window, just like the one on the right side of Fig. 1 will appear. Let’s say that you want to get the stock price for BT Index (a fund from Banca Transilvania Asset Management). You add the following information in that window:
    1. Full Name: BT Index
    2. Symbol: BT Index (this is very important, as this is the search criteria – you need to put the full name of the fund, without diacritics, as there are no symbols)
    3. Type: Funds (or whatever you want)
    4. Check the Get Online Quotes checkbox. Three new options will be activated.
    5. Automatic price retreival
      Fig.2: Automatic price retreival

      Choose Type of quote source: Unknown

    6. From the drop-down choose rofunds.
    7. Click OK twice and you’re ready to test it.
  6. Go to the Tools->Price Editor menu. You will see the dialog in Fig. 2. Click the Get Quotes button and you should see a new price appearing. You can notice the source is “Finance::Quote” and the price is the correct one for that date. If you wish, you can check it on the K-market website.
Share and Enjoy:
  • Facebook
  • Twitter
  • LinkedIn
  • Reddit
  • Add to favorites

Tags: , , , , , ,

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.