BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR (0P00016M6Y) - EUR

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ISIN LU1278928491

TWRR

68.31%

MWRR

29.36%

Quantità

21,22000

Capitale investito

€ 5.877,90

Nel periodo: € 5.877,90
Valore netto

€ 6.953,37

+ 1.075,47 € (18.30%)
Valore finale

€ 6.953,37

+ 1.075,47 € (18.30%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
13/04/2026 BUY 0,330000 € 301,333333 € 99,44
12/03/2026 BUY 0,320000 € 303,250000 € 97,04
12/02/2026 BUY 0,320000 € 304,050000 € 97,30
14/01/2026 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,320000 € 304,760000 € 97,52
12/12/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,330000 € 296,890000 € 97,97
13/11/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,330000 € 297,630000 € 98,22
13/10/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,330000 € 293,070000 € 96,71
11/09/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,350000 € 281,140000 € 98,40
13/08/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,350000 € 277,550000 € 97,14
11/08/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 10,840000 € 276,590000 € 2.998,24
11/07/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 7,400000 € 270,260000 € 1.999,92