line |
stmt |
bran |
cond |
sub |
pod |
time |
code |
1
|
|
|
|
|
|
|
#!/usr/bin/perl -w |
2
|
|
|
|
|
|
|
# |
3
|
|
|
|
|
|
|
# Copyright (C) 1998, Dj Padzensky <djpadz@padz.net> |
4
|
|
|
|
|
|
|
# Copyright (C) 1998, 1999 Linas Vepstas <linas@linas.org> |
5
|
|
|
|
|
|
|
# Copyright (C) 2000, Yannick LE NY <y-le-ny@ifrance.com> |
6
|
|
|
|
|
|
|
# Copyright (C) 2000, Paul Fenwick <pjf@cpan.org> |
7
|
|
|
|
|
|
|
# Copyright (C) 2000, Brent Neal <brentn@users.sourceforge.net> |
8
|
|
|
|
|
|
|
# Copyright (C) 2000, Volker Stuerzl <volker.stuerzl@gmx.de> |
9
|
|
|
|
|
|
|
# Copyright (C) 2002, Rainer Dorsch <rainer.dorsch@informatik.uni-stuttgart.de> |
10
|
|
|
|
|
|
|
# Copyright (C) 2022, Andre Joost <andrejoost@gmx.de> |
11
|
|
|
|
|
|
|
# |
12
|
|
|
|
|
|
|
# This program is free software; you can redistribute it and/or modify |
13
|
|
|
|
|
|
|
# it under the terms of the GNU General Public License as published by |
14
|
|
|
|
|
|
|
# the Free Software Foundation; either version 2 of the License, or |
15
|
|
|
|
|
|
|
# (at your option) any later version. |
16
|
|
|
|
|
|
|
# |
17
|
|
|
|
|
|
|
# This program is distributed in the hope that it will be useful, |
18
|
|
|
|
|
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
19
|
|
|
|
|
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
20
|
|
|
|
|
|
|
# GNU General Public License for more details. |
21
|
|
|
|
|
|
|
# |
22
|
|
|
|
|
|
|
# You should have received a copy of the GNU General Public License |
23
|
|
|
|
|
|
|
# along with this program; if not, write to the Free Software |
24
|
|
|
|
|
|
|
# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston, MA |
25
|
|
|
|
|
|
|
# 02110-1301, USA |
26
|
|
|
|
|
|
|
# |
27
|
|
|
|
|
|
|
# |
28
|
|
|
|
|
|
|
# This code derived from Padzensky's work on package Finance::YahooQuote, |
29
|
|
|
|
|
|
|
# but extends its capabilites to encompas a greater number of data sources. |
30
|
|
|
|
|
|
|
# |
31
|
|
|
|
|
|
|
# This code was developed as part of GnuCash <http://www.gnucash.org/> |
32
|
|
|
|
|
|
|
# |
33
|
|
|
|
|
|
|
# $Id: Union.pm,v 1.3 2005/03/20 01:44:13 hampton Exp $ |
34
|
|
|
|
|
|
|
|
35
|
|
|
|
|
|
|
package Finance::Quote::Union; |
36
|
|
|
|
|
|
|
require 5.005; |
37
|
|
|
|
|
|
|
|
38
|
5
|
|
|
5
|
|
2714
|
use strict; |
|
5
|
|
|
|
|
15
|
|
|
5
|
|
|
|
|
154
|
|
39
|
5
|
|
|
5
|
|
26
|
use LWP::UserAgent; |
|
5
|
|
|
|
|
16
|
|
|
5
|
|
|
|
|
32
|
|
40
|
5
|
|
|
5
|
|
107
|
use HTTP::Request::Common; |
|
5
|
|
|
|
|
11
|
|
|
5
|
|
|
|
|
299
|
|
41
|
5
|
|
|
5
|
|
39
|
use POSIX qw(strftime); |
|
5
|
|
|
|
|
9
|
|
|
5
|
|
|
|
|
43
|
|
42
|
|
|
|
|
|
|
|
43
|
|
|
|
|
|
|
our $VERSION = '1.58_01'; # TRIAL VERSION |
44
|
|
|
|
|
|
|
|
45
|
|
|
|
|
|
|
our $UNION_URL1 = "https://legacy-apps.union-investment.de/handle?generate=true&action=doDownloadSearch&start_time="; |
46
|
|
|
|
|
|
|
# Date format 27.07.2022&end_time=01.08.2022 |
47
|
|
|
|
|
|
|
our $UNION_URL2 ="&csvformat=us&choose_indi_fondsnames="; |
48
|
|
|
|
|
|
|
|
49
|
5
|
|
|
5
|
0
|
22
|
sub methods { return (unionfunds => \&unionfunds); } |
50
|
5
|
|
|
5
|
0
|
19
|
sub labels { return (unionfunds => [qw/exchange name date isodate price method/]); } |
51
|
|
|
|
|
|
|
|
52
|
|
|
|
|
|
|
# ======================================================================= |
53
|
|
|
|
|
|
|
# The unionfunds routine gets quotes of UNION funds (Union Invest) |
54
|
|
|
|
|
|
|
# On their website UNION provides a csv file in the format |
55
|
|
|
|
|
|
|
# label1,label2,... |
56
|
|
|
|
|
|
|
# name1,symbol1,buy1,bid1,... |
57
|
|
|
|
|
|
|
# name2,symbol2,buy2,bid2,... |
58
|
|
|
|
|
|
|
# ... |
59
|
|
|
|
|
|
|
# |
60
|
|
|
|
|
|
|
# This subroutine was written by Volker Stuerzl <volker.stuerzl@gmx.de> |
61
|
|
|
|
|
|
|
|
62
|
|
|
|
|
|
|
sub unionfunds |
63
|
|
|
|
|
|
|
{ |
64
|
0
|
|
|
0
|
0
|
|
my $quoter = shift; |
65
|
0
|
|
|
|
|
|
my @funds = @_; |
66
|
0
|
0
|
|
|
|
|
return unless @funds; |
67
|
0
|
|
|
|
|
|
my $ua = $quoter->user_agent; |
68
|
0
|
|
|
|
|
|
my (%fundhash, @q, %info, $tempdate); |
69
|
|
|
|
|
|
|
|
70
|
|
|
|
|
|
|
# create hash of all funds requested |
71
|
0
|
|
|
|
|
|
foreach my $fund (@funds) |
72
|
|
|
|
|
|
|
{ |
73
|
0
|
|
|
|
|
|
$fundhash{$fund} = 0; |
74
|
0
|
|
|
|
|
|
my $endtime = POSIX::strftime ("%d.%m.%Y" , localtime()); |
75
|
0
|
|
|
|
|
|
my $epoc = time(); |
76
|
0
|
|
|
|
|
|
$epoc = $epoc - 7 * 24 * 60 * 60; # one week before of current date. |
77
|
0
|
|
|
|
|
|
my $starttime = POSIX::strftime ("%d.%m.%Y" , localtime($epoc)); |
78
|
0
|
|
|
|
|
|
my $url = $UNION_URL1 . $starttime."&end_time=" . $endtime . $UNION_URL2 . $fund; |
79
|
|
|
|
|
|
|
|
80
|
|
|
|
|
|
|
|
81
|
|
|
|
|
|
|
# get csv data |
82
|
0
|
|
|
|
|
|
my $response = $ua->request(GET $url); |
83
|
0
|
0
|
|
|
|
|
if ($response->is_success) |
84
|
|
|
|
|
|
|
{ |
85
|
|
|
|
|
|
|
# process csv data |
86
|
0
|
|
|
|
|
|
foreach (split('\015?\012',$response->content)) |
87
|
|
|
|
|
|
|
{ |
88
|
|
|
|
|
|
|
|
89
|
0
|
0
|
|
|
|
|
@q = split(/,/) or next; |
90
|
0
|
0
|
|
|
|
|
next unless (defined $q[1]); |
91
|
0
|
0
|
|
|
|
|
if (exists $fundhash{$q[1]}) |
92
|
|
|
|
|
|
|
{ |
93
|
0
|
|
|
|
|
|
$fundhash{$q[1]} = 1; |
94
|
|
|
|
|
|
|
|
95
|
|
|
|
|
|
|
|
96
|
0
|
|
|
|
|
|
$info{$q[1], "exchange"} = "UNION"; |
97
|
0
|
|
|
|
|
|
$info{$q[1], "name"} = $q[0]; |
98
|
0
|
|
|
|
|
|
$info{$q[1], "symbol"} = $q[1]; |
99
|
0
|
|
|
|
|
|
$info{$q[1], "price"} = $q[4]; |
100
|
0
|
|
|
|
|
|
$info{$q[1], "last"} = $q[4]; |
101
|
0
|
|
|
|
|
|
$quoter->store_date(\%info, $q[1], {eurodate => $q[6]}); |
102
|
0
|
|
|
|
|
|
$info{$q[1], "method"} = "unionfunds"; |
103
|
0
|
|
|
|
|
|
$info{$q[1], "currency"} = $q[2]; |
104
|
0
|
|
|
|
|
|
$info{$q[1], "success"} = 1; |
105
|
|
|
|
|
|
|
} |
106
|
|
|
|
|
|
|
} |
107
|
|
|
|
|
|
|
} |
108
|
|
|
|
|
|
|
} |
109
|
|
|
|
|
|
|
# check to make sure a value was returned for every fund requested |
110
|
0
|
|
|
|
|
|
foreach my $fund (keys %fundhash) |
111
|
|
|
|
|
|
|
{ |
112
|
0
|
0
|
|
|
|
|
if ($fundhash{$fund} == 0) |
113
|
|
|
|
|
|
|
{ |
114
|
0
|
|
|
|
|
|
$info{$fund, "success"} = 0; |
115
|
0
|
|
|
|
|
|
$info{$fund, "errormsg"} = "No data returned"; |
116
|
|
|
|
|
|
|
} |
117
|
|
|
|
|
|
|
} |
118
|
|
|
|
|
|
|
|
119
|
0
|
0
|
|
|
|
|
return wantarray() ? %info : \%info; |
120
|
|
|
|
|
|
|
|
121
|
|
|
|
|
|
|
} |
122
|
|
|
|
|
|
|
|
123
|
|
|
|
|
|
|
1; |
124
|
|
|
|
|
|
|
|
125
|
|
|
|
|
|
|
# UNION provides a csv file named historische-preise.csv on |
126
|
|
|
|
|
|
|
# <https://www.union-investment.de/fonds_depot/fonds-finden/preise-berechnen#HistorischeTagespreise> |
127
|
|
|
|
|
|
|
# containing the prices of a selction of all their funds for a selected period. |
128
|
|
|
|
|
|
|
|
129
|
|
|
|
|
|
|
|
130
|
|
|
|
|
|
|
__END__ |
131
|
|
|
|
|
|
|
|
132
|
|
|
|
|
|
|
=head1 NAME |
133
|
|
|
|
|
|
|
|
134
|
|
|
|
|
|
|
Finance::Quote::Union - Obtain quotes from UNION (Union Investment). |
135
|
|
|
|
|
|
|
|
136
|
|
|
|
|
|
|
=head1 SYNOPSIS |
137
|
|
|
|
|
|
|
|
138
|
|
|
|
|
|
|
use Finance::Quote; |
139
|
|
|
|
|
|
|
|
140
|
|
|
|
|
|
|
$q = Finance::Quote->new; |
141
|
|
|
|
|
|
|
|
142
|
|
|
|
|
|
|
%stockinfo = $q->fetch("unionfunds","DE0008491002"); |
143
|
|
|
|
|
|
|
|
144
|
|
|
|
|
|
|
=head1 DESCRIPTION |
145
|
|
|
|
|
|
|
|
146
|
|
|
|
|
|
|
This module obtains information about UNION managed funds. |
147
|
|
|
|
|
|
|
|
148
|
|
|
|
|
|
|
Information returned by this module is governed by UNION's terms |
149
|
|
|
|
|
|
|
and conditions. |
150
|
|
|
|
|
|
|
|
151
|
|
|
|
|
|
|
Note that previous versions of the module required the WKN, |
152
|
|
|
|
|
|
|
now the ISIN is needed as symbol value. |
153
|
|
|
|
|
|
|
|
154
|
|
|
|
|
|
|
=head1 LABELS RETURNED |
155
|
|
|
|
|
|
|
|
156
|
|
|
|
|
|
|
The following labels may be returned by Finance::Quote::UNION: |
157
|
|
|
|
|
|
|
exchange, name, date, price, last. |
158
|
|
|
|
|
|
|
|
159
|
|
|
|
|
|
|
=head1 SEE ALSO |
160
|
|
|
|
|
|
|
|
161
|
|
|
|
|
|
|
UNION (Union Investment), https://www.union-investment.de/ |
162
|
|
|
|
|
|
|
|
163
|
|
|
|
|
|
|
=cut |