Cartera - aportación/rebalanceo
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FondoSaldo actualPeso actualPeso objetivoSaldo objetivoDesv. relativaAportaciónSaldo nuevoPeso nuevoDatos auxiliares
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Amundi Index Solutions - Amundi Index MSCI North America AE-C7.800,00€26,16%25%7.567,50€3,07%0,00€7.800,00€25,77%1394,000
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Pictet-Europe Index P EUR7.500,00€25,15%25%7.567,50€-0,89%0,00€7.500,00€24,78%590,000
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Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C2.510,00€8,42%8%2.421,60€3,65%0,00€2.510,00€8,29%1555,000
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Pictet-Japan Index P EUR1.500,00€5,03%5%1.513,50€-0,89%0,00€1.500,00€4,96%590,000
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Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan AE-C1.050,00€3,52%4%1.210,80€-13,28%134,86€1.184,86€3,91%0,001
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Vanguard Euro Government Bond Index Fund Investor EUR Accumulation
7.600,00€25,49%26%7.870,20€-3,43%101,62€7.701,62€25,44%305,381
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Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C
1.860,00€6,24%7%2.118,90€-12,22%213,51€2.073,51€6,85%12,861
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390,85-3,43%
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Total29.820,00€100%100%30.270,00€450,00€30.270,00€
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Aportación 450 €
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Referencia metodología:
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http://optimalrebalancing.tk
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