Amundi MSCI World V UCITS ETF Acc
(LCWD) - EUR
← Portfolio
ISIN LU1781541179
TWRR
75.20%
MWRR
0.35%
Quantità
0,00000
Capitale investito
€ 0,00
Nel periodo: € 3.166,24Valore netto
€ 0,00
+ 0,00 € (0.00%)Valore finale
€ 0,00
+ 0,00 € (0.00%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 24/02/2025 | SELL | 204,000000 | € 15,087000 | € 3.077,75 | |
| 30/01/2025 | BUY | 4,000000 | € 19,512000 | € 78,05 | |
| 28/01/2025 | SELL | 4,000000 | € 19,428100 | € 77,71 | |
| 07/01/2025 | BUY | 4,000000 | € 19,210000 | € 76,84 | |
| 27/12/2024 | BUY | 6,000000 | € 19,147800 | € 114,89 | |
| 19/12/2024 | BUY | 3,000000 | € 18,952000 | € 56,86 | |
| 28/11/2024 | BUY | 1,000000 | € 18,990000 | € 18,99 | |
| 30/10/2024 | BUY | 3,000000 | € 18,118270 | € 54,35 | |
| 10/10/2024 | SELL | 1,000000 | € 17,916100 | € 17,92 | |
| 30/09/2024 | BUY | 5,000000 | € 17,508000 | € 87,54 | |
| 29/08/2024 | BUY | 6,000000 | € 17,296000 | € 103,78 | |
| 31/07/2024 | BUY | 7,000000 | € 17,272000 | € 120,90 | |
| 28/06/2024 | BUY | 2,000000 | € 17,374113 | € 34,75 | |
| 03/06/2024 | BUY | 5,000000 | € 16,756000 | € 83,78 | |
| 06/05/2024 | BUY | 6,000000 | € 16,434000 | € 98,60 | |
| 23/04/2024 | BUY | 1,000000 | € 16,191700 | € 16,19 | |
| 04/04/2024 | BUY | 5,000000 | € 16,538000 | € 82,69 | |
| 18/03/2024 | BUY | 6,000000 | € 16,283573 | € 97,70 | |
| 05/03/2024 | BUY | 3,000000 | € 16,166000 | € 48,50 | |
| 01/02/2024 | BUY | 4,000000 | € 15,506000 | € 62,02 | |
| 08/01/2024 | BUY | 6,000000 | € 14,856622 | € 89,14 | |
| 30/11/2023 | BUY | 3,000000 | € 14,407900 | € 43,22 | |
| 30/10/2023 | BUY | 11,000000 | € 13,497972 | € 148,48 | |
| 18/10/2023 | BUY | 2,000000 | € 14,180000 | € 28,36 | |
| 27/09/2023 | BUY | 4,000000 | € 14,065954 | € 56,26 | |
| 19/09/2023 | BUY | 3,000000 | € 14,394000 | € 43,18 | |
| 26/07/2023 | BUY | 1,000000 | € 14,236000 | € 14,24 | |
| 31/05/2023 | BUY | 2,000000 | € 13,600000 | € 27,20 | |
| 09/05/2023 | BUY | 2,000000 | € 13,266228 | € 26,53 | |
| 23/02/2023 | BUY | 3,000000 | € 13,279000 | € 39,84 | |
| 14/02/2023 | SELL | 1,000000 | € 13,482100 | € 13,48 | |
| 25/10/2022 | BUY | 2,000000 | € 12,930000 | € 25,86 | |
| 27/09/2022 | BUY | 3,000000 | € 12,901900 | € 38,71 | |
| 23/09/2022 | BUY | 1,000000 | € 12,830600 | € 12,83 | |
| 16/06/2022 | BUY | 5,000000 | € 12,265204 | € 61,33 | |
| 16/05/2022 | BUY | 5,000000 | € 13,138000 | € 65,69 | |
| 09/03/2022 | BUY | 1,000000 | € 13,209400 | € 13,21 | |
| 04/03/2022 | BUY | 7,000000 | € 13,443400 | € 94,10 | |
| 11/02/2022 | BUY | 1,000000 | € 13,734200 | € 13,73 | |
| 11/01/2022 | BUY | 4,000000 | € 14,141500 | € 56,57 | |
| 08/12/2021 | BUY | 3,000000 | € 14,335200 | € 43,01 | |
| 09/11/2021 | BUY | 70,000000 | € 14,118900 | € 988,32 |