iShares $ TIPS UCITS ETF (IBC5) - EUR
← PortfolioISIN IE00BDZVH966
TWRR
-4.95%
MWRR
1.80%
Quantità
154,00000
Capitale investito
€ 800,63
Nel periodo: € 954,83Valore netto
€ 830,77
+ 30,14 € (3.16%)Valore finale
€ 830,77
+ 30,14 € (3.16%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 10/04/2026 | BUY | 1,000000 | € 5,405200 | € 5,41 | |
| 09/04/2026 | BUY | 9,000000 | € 5,404000 | € 48,64 | |
| 26/11/2025 | BUY | 8,000000 | € 5,421600 | € 43,37 | |
| 24/10/2025 | BUY | 1,000000 | € 5,451600 | € 5,45 | |
| 25/09/2025 | BUY | 3,000000 | € 5,410100 | € 16,23 | |
| 27/08/2025 | BUY | 3,000000 | € 5,382800 | € 16,15 | |
| 24/07/2025 | BUY | 7,000000 | € 5,320800 | € 37,25 | |
| 23/06/2025 | BUY | 3,000000 | € 5,297200 | € 15,89 | |
| 15/05/2025 | BUY | 2,000000 | € 5,254100 | € 10,51 | |
| 26/03/2025 | BUY | 3,000000 | € 5,285101 | € 15,86 | |
| 26/02/2025 | BUY | 1,000000 | € 5,280809 | € 5,28 | |
| 28/01/2025 | SELL | 3,000000 | € 5,188426 | € 15,57 | |
| 07/01/2025 | BUY | 4,000000 | € 5,133810 | € 20,54 | |
| 27/12/2024 | BUY | 3,000000 | € 5,147190 | € 15,44 | |
| 19/12/2024 | BUY | 7,000000 | € 5,154564 | € 36,08 | |
| 28/11/2024 | BUY | 1,000000 | € 5,231000 | € 5,23 | |
| 30/10/2024 | BUY | 5,000000 | € 5,240151 | € 26,20 | |
| 10/10/2024 | BUY | 1,000000 | € 5,271400 | € 5,27 | |
| 30/09/2024 | BUY | 4,000000 | € 5,331800 | € 21,33 | |
| 29/08/2024 | BUY | 2,000000 | € 5,290381 | € 10,58 | |
| 31/07/2024 | BUY | 2,000000 | € 5,205200 | € 10,41 | |
| 28/06/2024 | BUY | 4,000000 | € 5,160011 | € 20,64 | |
| 03/06/2024 | BUY | 3,000000 | € 5,116200 | € 15,35 | |
| 06/05/2024 | BUY | 3,000000 | € 5,088400 | € 15,27 | |
| 23/04/2024 | SELL | 1,000000 | € 5,042000 | € 5,04 | |
| 04/04/2024 | BUY | 5,000000 | € 5,088356 | € 25,44 | |
| 18/03/2024 | BUY | 3,000000 | € 5,074996 | € 15,22 | |
| 05/03/2024 | BUY | 5,000000 | € 5,120600 | € 25,60 | |
| 01/02/2024 | BUY | 4,000000 | € 5,163800 | € 20,66 | |
| 08/01/2024 | BUY | 3,000000 | € 5,114200 | € 15,34 | |
| 30/11/2023 | BUY | 4,000000 | € 5,041400 | € 20,17 | |
| 30/10/2023 | BUY | 2,000000 | € 4,906600 | € 9,81 | |
| 18/10/2023 | BUY | 1,000000 | € 4,909624 | € 4,91 | |
| 27/09/2023 | BUY | 2,000000 | € 4,955516 | € 9,91 | |
| 19/09/2023 | BUY | 2,000000 | € 5,029400 | € 10,06 | |
| 26/07/2023 | BUY | 3,000000 | € 5,127800 | € 15,38 | |
| 31/05/2023 | BUY | 2,000000 | € 5,138051 | € 10,28 | |
| 09/05/2023 | BUY | 1,000000 | € 5,206985 | € 5,21 | |
| 14/02/2023 | SELL | 26,000000 | € 5,125600 | € 133,27 | |
| 25/10/2022 | BUY | 3,000000 | € 5,040000 | € 15,12 | |
| 27/09/2022 | BUY | 3,000000 | € 5,079600 | € 15,24 | |
| 23/09/2022 | BUY | 61,000000 | € 5,149500 | € 314,12 |