iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05) - EUR
← PortfolioISIN IE00BSKRJX20
TWRR
-49.73%
MWRR
-10.21%
Quantità
129,00000
Capitale investito
€ 461,87
Nel periodo: € 461,87Valore netto
€ 412,80
-49,07 € (-10.62%)Valore finale
€ 412,80
-49,07 € (-10.62%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 10/04/2026 | BUY | 33,000000 | € 3,198000 | € 105,53 | |
| 20/03/2026 | BUY | 1,000000 | € 3,245400 | € 3,25 | |
| 24/10/2025 | BUY | 1,000000 | € 3,387900 | € 3,39 | |
| 25/09/2025 | BUY | 1,000000 | € 3,288000 | € 3,29 | |
| 23/06/2025 | BUY | 1,000000 | € 3,482422 | € 3,48 | |
| 15/05/2025 | BUY | 2,000000 | € 3,463777 | € 6,93 | |
| 26/03/2025 | BUY | 3,000000 | € 3,422600 | € 10,27 | |
| 06/03/2025 | BUY | 10,000000 | € 3,412700 | € 34,13 | |
| 30/01/2025 | BUY | 1,000000 | € 3,641400 | € 3,64 | |
| 07/01/2025 | BUY | 1,000000 | € 3,660450 | € 3,66 | |
| 02/01/2025 | BUY | 1,000000 | € 3,737792 | € 3,74 | |
| 19/12/2024 | BUY | 4,000000 | € 3,777949 | € 15,11 | |
| 30/10/2024 | BUY | 3,000000 | € 3,781300 | € 11,34 | |
| 10/10/2024 | BUY | 67,000000 | € 3,792800 | € 254,12 |