Xtrackers II EUR Corporate Bond UCITS ETF 1C Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC) - EUR

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ISIN LU0478205379

TWRR

-0.20%

MWRR

3.30%

Quantità

4,00000

Capitale investito

€ 605,93

Nel periodo: € 1.075,96
Valore netto

€ 652,28

+ 46,35 € (4.31%)
Valore finale

€ 652,28

+ 46,35 € (4.31%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
24/10/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 162,980000 € 162,98
10/10/2024 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 156,039600 € 156,04
30/11/2023 SELL 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 147,083792 € 147,08
26/07/2023 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 143,730000 € 143,73
31/05/2023 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 143,315700 € 286,63
09/03/2022 SELL 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 155,139700 € 155,14
09/02/2022 SELL 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,000000 € 156,918700 € 156,92
09/11/2021 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 2,000000 € 163,289800 € 326,58