iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (SUSE) - EUR

← Portfolio

ISIN IE00BYZTVV78

TWRR

-1.49%

MWRR

-0.61%

Quantità

123,00000

Capitale investito

€ 610,83

Nel periodo: € 1.246,53
Valore netto

€ 608,36

-2,47 € (-0.20%)
Valore finale

€ 608,36

-2,47 € (-0.20%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
22/06/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 4,934300 € 4,93
04/06/2026 SELL
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
128,000000 € 4,929000 € 630,91
09/04/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
18,000000 € 4,974900 € 89,55
26/11/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
20,000000 € 4,961000 € 99,22
27/08/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
8,000000 € 5,007900 € 40,06
24/07/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
10,000000 € 5,003000 € 50,03
23/06/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
7,000000 € 4,982700 € 34,88
15/05/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
187,000000 € 4,961800 € 927,86