L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation (EMGH) - EUR

← Portfolio

ISIN IE000MINO564

TWRR

17.80%

MWRR

4.48%

Quantità

103,00000

Capitale investito

€ 1.151,26

Nel periodo: € 1.709,00
Valore netto

€ 1.219,93

+ 68,67 € (4.02%)
Valore finale

€ 1.219,93

+ 68,67 € (4.02%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
22/07/2026 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 11,868000 € 11,87
22/06/2026 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 11,885900 € 11,89
04/06/2026 SELL 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 48,000000 € 11,866200 € 569,58
21/05/2026 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 6,000000 € 11,806200 € 70,84
22/04/2026 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 11,874000 € 23,75
09/04/2026 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 5,000000 € 11,798000 € 58,99
30/12/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 3,000000 € 11,818500 € 35,46
26/11/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 11,759600 € 11,76
24/10/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 5,000000 € 11,668000 € 58,34
25/09/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 4,000000 € 11,645500 € 46,58
27/08/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 3,000000 € 11,547400 € 34,64
24/07/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 4,000000 € 11,464816 € 45,86
26/06/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 11,432471 € 22,86
23/06/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 3,000000 € 11,381100 € 34,14
15/05/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 11,289400 € 11,29
26/03/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 3,000000 € 11,186000 € 33,56
06/03/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 16,000000 € 11,180000 € 178,88
26/02/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 11,170106 € 11,17
30/01/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 11,119270 € 22,24
28/01/2025 SELL 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 11,075200 € 22,15
07/01/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 11,022000 € 22,04
27/12/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 10,979857 € 21,96
19/12/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 3,000000 € 10,968000 € 32,90
28/11/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 3,000000 € 11,008928 € 33,03
30/10/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 10,948000 € 21,90
10/10/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 78,000000 € 10,936600 € 853,05