iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (CBU1) - EUR
← PortfolioISIN IE000VSFIC94
TWRR
22.77%
MWRR
4.34%
Quantità
134,00000
Capitale investito
€ 811,16
Nel periodo: € 811,16Valore netto
€ 832,14
+ 20,98 € (2.59%)Valore finale
€ 832,14
+ 20,98 € (2.59%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 10/04/2026 | BUY | 27,000000 | € 6,212800 | € 167,75 | |
| 20/03/2026 | BUY | 1,000000 | € 6,129400 | € 6,13 | |
| 26/11/2025 | BUY | 2,000000 | € 6,159800 | € 12,32 | |
| 24/10/2025 | BUY | 4,000000 | € 6,141233 | € 24,56 | |
| 25/09/2025 | BUY | 3,000000 | € 6,136287 | € 18,41 | |
| 27/08/2025 | BUY | 3,000000 | € 6,098229 | € 18,29 | |
| 24/07/2025 | BUY | 3,000000 | € 6,055370 | € 18,17 | |
| 26/06/2025 | BUY | 1,000000 | € 6,018200 | € 6,02 | |
| 23/06/2025 | BUY | 90,000000 | € 5,994567 | € 539,51 |