Xtrackers USD High Yield Corporate Bond UCITS 1D ETF (XUHY) - EUR

← Portfolio

ISIN IE00BDR5HM97

TWRR

-13.48%

MWRR

-1.04%

Quantità

78,00000

Capitale investito

€ 871,59

Nel periodo: € 871,59
Valore netto

€ 865,45

-6,14 € (-0.70%)
Valore finale

€ 865,45

-6,14 € (-0.70%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
21/05/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
2,000000 € 11,015500 € 22,03
22/04/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
2,000000 € 11,120000 € 22,24
10/04/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
15,000000 € 11,116900 € 166,75
30/12/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 11,121767 € 11,12
26/11/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 11,206347 € 11,21
24/10/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
2,000000 € 11,301500 € 22,60
25/09/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
2,000000 € 11,140634 € 22,28
27/08/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
2,000000 € 11,210541 € 22,42
24/07/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 11,093500 € 11,09
26/06/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 11,040431 € 11,04
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
49,000000 € 11,199900 € 548,80