iShares Global High Yield Corporate Bond UCITS ETF (HYLD) - EUR
← PortfolioISIN IE00B74DQ490
TWRR
-6.07%
MWRR
-1.10%
Quantità
15,00000
Capitale investito
€ 1.184,21
Nel periodo: € 1.263,45Valore netto
€ 1.166,55
-17,66 € (-1.40%)Valore finale
€ 1.166,55
-17,66 € (-1.40%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 30/12/2025 | BUY | 1,000000 | € 78,306074 | € 78,31 | |
| 25/09/2025 | BUY | 1,000000 | € 77,489400 | € 77,49 | |
| 24/07/2025 | BUY | 1,000000 | € 78,490000 | € 78,49 | |
| 26/05/2025 | BUY | 1,000000 | € 78,188931 | € 78,19 | |
| 26/03/2025 | BUY | 1,000000 | € 79,302121 | € 79,30 | |
| 06/03/2025 | SELL | 1,000000 | € 81,394900 | € 81,39 | |
| 26/02/2025 | BUY | 1,000000 | € 82,894679 | € 82,89 | |
| 28/11/2024 | BUY | 1,000000 | € 81,210000 | € 81,21 | |
| 29/08/2024 | BUY | 1,000000 | € 80,320000 | € 80,32 | |
| 06/05/2024 | BUY | 1,000000 | € 78,589357 | € 78,59 | |
| 23/04/2024 | BUY | 7,000000 | € 78,379800 | € 548,66 |