BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR
(0P00016M6Y) - EUR
← Portfolio
ISIN LU1278928491
TWRR
68.31%
MWRR
39.97%
Quantità
20,57000
Capitale investito
€ 5.681,43
Nel periodo: € 5.681,43Valore netto
€ 6.740,38
+ 1.058,95 € (18.64%)Valore finale
€ 6.740,38
+ 1.058,95 € (18.64%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 12/02/2026 | BUY | 0,320000 | € 304,050000 | € 97,30 | |
| 14/01/2026 | BUY | 0,320000 | € 304,760000 | € 97,52 | |
| 12/12/2025 | BUY | 0,330000 | € 296,890000 | € 97,97 | |
| 13/11/2025 | BUY | 0,330000 | € 297,630000 | € 98,22 | |
| 13/10/2025 | BUY | 0,330000 | € 293,070000 | € 96,71 | |
| 11/09/2025 | BUY | 0,350000 | € 281,140000 | € 98,40 | |
| 13/08/2025 | BUY | 0,350000 | € 277,550000 | € 97,14 | |
| 11/08/2025 | BUY | 10,840000 | € 276,590000 | € 2.998,24 | |
| 11/07/2025 | BUY | 7,400000 | € 270,260000 | € 1.999,92 |