UBS CMCI Composite SF UCITS ETF hEUR acc UBS CMCI Composite SF UCITS ETF hEUR acc (CCEUAS) - EUR

← Portfolio

ISIN IE00B58HMN42

TWRR

87.61%

MWRR

11.16%

Quantità

16,00000

Capitale investito

€ 1.304,48

Nel periodo: € 1.541,59
Valore netto

€ 1.647,68

+ 343,20 € (22.26%)
Valore finale

€ 1.647,68

+ 343,20 € (22.26%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
22/06/2026 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 97,715600 € 195,43
09/04/2026 SELL 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 97,120200 € 194,24
26/11/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 82,080531 € 82,08
27/08/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 80,838555 € 80,84
26/06/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 80,368200 € 80,37
06/03/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 80,161100 € 80,16
28/01/2025 SELL 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 80,185100 € 80,19
07/01/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 79,132500 € 79,13
28/11/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 77,980000 € 77,98
30/09/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 78,870000 € 78,87
31/07/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 76,890518 € 76,89
06/05/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 81,109315 € 81,11
05/03/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 76,080000 € 76,08
08/01/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 74,658669 € 74,66
30/11/2023 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 78,092100 € 78,09
09/05/2023 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 75,824808 € 75,82
12/04/2022 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 86,889309 € 86,89
09/03/2022 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 85,777200 € 85,78
09/02/2022 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 75,703300 € 151,41