iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (CBU1) - EUR

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ISIN IE000VSFIC94

TWRR

22.77%

MWRR

4.11%

Quantità

136,00000

Capitale investito

€ 823,63

Nel periodo: € 823,63
Valore netto

€ 844,56

+ 20,93 € (2.54%)
Valore finale

€ 844,56

+ 20,93 € (2.54%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
22/04/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
2,000000 € 6,234825 € 12,47
10/04/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
27,000000 € 6,212800 € 167,75
20/03/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 6,129400 € 6,13
26/11/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
2,000000 € 6,159800 € 12,32
24/10/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
4,000000 € 6,141233 € 24,56
25/09/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
3,000000 € 6,136287 € 18,41
27/08/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
3,000000 € 6,098229 € 18,29
24/07/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
3,000000 € 6,055370 € 18,17
26/06/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 6,018200 € 6,02
23/06/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
90,000000 € 5,994567 € 539,51