L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation (EMGH) - EUR
← PortfolioISIN IE000MINO564
TWRR
17.70%
MWRR
5.31%
Quantità
141,00000
Capitale investito
€ 1.568,77
Nel periodo: € 1.590,66Valore netto
€ 1.668,59
+ 99,82 € (6.28%)Valore finale
€ 1.668,59
+ 99,82 € (6.28%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 09/04/2026 | BUY | 5,000000 | € 11,798000 | € 58,99 | |
| 30/12/2025 | BUY | 3,000000 | € 11,818500 | € 35,46 | |
| 26/11/2025 | BUY | 1,000000 | € 11,759600 | € 11,76 | |
| 24/10/2025 | BUY | 5,000000 | € 11,668000 | € 58,34 | |
| 25/09/2025 | BUY | 4,000000 | € 11,645500 | € 46,58 | |
| 27/08/2025 | BUY | 3,000000 | € 11,547400 | € 34,64 | |
| 24/07/2025 | BUY | 4,000000 | € 11,464816 | € 45,86 | |
| 26/06/2025 | BUY | 2,000000 | € 11,432471 | € 22,86 | |
| 23/06/2025 | BUY | 3,000000 | € 11,381100 | € 34,14 | |
| 15/05/2025 | BUY | 1,000000 | € 11,289400 | € 11,29 | |
| 26/03/2025 | BUY | 3,000000 | € 11,186000 | € 33,56 | |
| 06/03/2025 | BUY | 16,000000 | € 11,180000 | € 178,88 | |
| 26/02/2025 | BUY | 1,000000 | € 11,170106 | € 11,17 | |
| 30/01/2025 | BUY | 2,000000 | € 11,119270 | € 22,24 | |
| 28/01/2025 | SELL | 2,000000 | € 11,075200 | € 22,15 | |
| 07/01/2025 | BUY | 2,000000 | € 11,022000 | € 22,04 | |
| 27/12/2024 | BUY | 2,000000 | € 10,979857 | € 21,96 | |
| 19/12/2024 | BUY | 3,000000 | € 10,968000 | € 32,90 | |
| 28/11/2024 | BUY | 3,000000 | € 11,008928 | € 33,03 | |
| 30/10/2024 | BUY | 2,000000 | € 10,948000 | € 21,90 | |
| 10/10/2024 | BUY | 78,000000 | € 10,936600 | € 853,05 |