iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05) - EUR
← PortfolioISIN IE00BSKRJX20
TWRR
-49.73%
MWRR
-9.25%
Quantità
130,00000
Capitale investito
€ 465,05
Nel periodo: € 465,05Valore netto
€ 416,00
-49,05 € (-10.55%)Valore finale
€ 416,00
-49,05 € (-10.55%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 21/05/2026 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
1,000000 | € 3,173800 | € 3,17 |
| 10/04/2026 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
33,000000 | € 3,198000 | € 105,53 |
| 20/03/2026 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
1,000000 | € 3,245400 | € 3,25 |
| 24/10/2025 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
1,000000 | € 3,387900 | € 3,39 |
| 25/09/2025 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
1,000000 | € 3,288000 | € 3,29 |
| 23/06/2025 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
1,000000 | € 3,482422 | € 3,48 |
| 15/05/2025 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
2,000000 | € 3,463777 | € 6,93 |
| 26/03/2025 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
3,000000 | € 3,422600 | € 10,27 |
| 06/03/2025 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
10,000000 | € 3,412700 | € 34,13 |
| 30/01/2025 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
1,000000 | € 3,641400 | € 3,64 |
| 07/01/2025 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
1,000000 | € 3,660450 | € 3,66 |
| 02/01/2025 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
1,000000 | € 3,737792 | € 3,74 |
| 19/12/2024 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
4,000000 | € 3,777949 | € 15,11 |
| 30/10/2024 | BUY | ⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/moneybully/app/views/assets/chart.php:154 |
3,000000 | € 3,781300 | € 11,34 |
| 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 |
67,000000 | € 3,792800 | € 254,12 |