iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE) - EUR

← Portfolio

ISIN IE00B9M6RS56

TWRR

-26.40%

MWRR

-1.36%

Quantità

21,00000

Capitale investito

€ 1.434,28

Nel periodo: € 1.950,34
Valore netto

€ 1.431,36

-2,92 € (-0.15%)
Valore finale

€ 1.431,36

-2,92 € (-0.15%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
21/05/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 67,353100 € 67,35
10/04/2026 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 68,504800 € 68,50
26/11/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 69,587500 € 69,59
25/09/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 69,046000 € 69,05
24/07/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 67,258000 € 67,26
15/05/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 65,829100 € 65,83
07/01/2025 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 66,377500 € 66,38
19/12/2024 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 66,186146 € 66,19
30/10/2024 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 67,660000 € 67,66
10/10/2024 SELL
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
2,000000 € 68,252000 € 136,50
30/09/2024 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 69,049617 € 69,05
31/07/2024 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 66,850000 € 66,85
03/06/2024 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 66,370000 € 66,37
04/04/2024 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 66,997407 € 67,00
05/03/2024 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 66,608768 € 66,61
08/01/2024 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 65,760000 € 65,76
18/10/2023 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 61,130000 € 61,13
19/09/2023 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 64,162516 € 64,16
31/05/2023 SELL
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
4,000000 € 65,016600 € 260,07
23/02/2023 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 65,689800 € 65,69
14/02/2023 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
5,000000 € 67,051300 € 335,26
16/06/2022 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 67,504672 € 67,50
09/03/2022 SELL
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
1,000000 € 76,526900 € 76,53
09/02/2022 BUY
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
2,000000 € 84,024700 € 168,05
09/11/2021 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 € 89,553400 € 179,11