UBS CMCI Composite SF UCITS ETF hEUR acc
(CCEUAS) - EUR
← Portfolio
ISIN IE00B58HMN42
TWRR
83.95%
MWRR
10.93%
Quantità
14,00000
Capitale investito
€ 1.109,05
Nel periodo: € 1.346,16Valore netto
€ 1.413,58
+ 304,53 € (22.62%)Valore finale
€ 1.413,58
+ 304,53 € (22.62%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 09/04/2026 | SELL | 2,000000 | € 97,120200 | € 194,24 | |
| 26/11/2025 | BUY | 1,000000 | € 82,080531 | € 82,08 | |
| 27/08/2025 | BUY | 1,000000 | € 80,838555 | € 80,84 | |
| 26/06/2025 | BUY | 1,000000 | € 80,368200 | € 80,37 | |
| 06/03/2025 | BUY | 1,000000 | € 80,161100 | € 80,16 | |
| 28/01/2025 | SELL | 1,000000 | € 80,185100 | € 80,19 | |
| 07/01/2025 | BUY | 1,000000 | € 79,132500 | € 79,13 | |
| 28/11/2024 | BUY | 1,000000 | € 77,980000 | € 77,98 | |
| 30/09/2024 | BUY | 1,000000 | € 78,870000 | € 78,87 | |
| 31/07/2024 | BUY | 1,000000 | € 76,890518 | € 76,89 | |
| 06/05/2024 | BUY | 1,000000 | € 81,109315 | € 81,11 | |
| 05/03/2024 | BUY | 1,000000 | € 76,080000 | € 76,08 | |
| 08/01/2024 | BUY | 1,000000 | € 74,658669 | € 74,66 | |
| 30/11/2023 | BUY | 1,000000 | € 78,092100 | € 78,09 | |
| 09/05/2023 | BUY | 1,000000 | € 75,824808 | € 75,82 | |
| 12/04/2022 | BUY | 1,000000 | € 86,889309 | € 86,89 | |
| 09/03/2022 | BUY | 1,000000 | € 85,777200 | € 85,78 | |
| 09/02/2022 | BUY | 2,000000 | € 75,703300 | € 151,41 |