Bond ALPHA Q. 5,25/26, Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026, aktuální vývoj cen
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| 10.3.2025 7.3.2025 6.3.2025 5.3.2025 4.3.2025 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 10, 18:30:13 | - | - | Closed | - | |||||
| BCP | 10, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 10, 17:00:00 | - | - | Souhrn | 0 | 98.50 | ||||
| BCP | 10, 16:05:15 | - | - | Off | - | |||||
| BCP | 10, 16:05:15 | 200000 | 98.00 | 100.00 | 200000 | 0 | 0.00 | |||
| BCP | 10, 16:05:15 | - | - | Closed | - | |||||
| BCP | 10, 16:00:00 | - | Closed | - | ||||||
| BCP | 10, 16:00:00 | - | Closed | - | ||||||
| BCP | 10, 12:00:05 | - | - | Closed | - | |||||
| BCP | 10, 11:15:39 | 200000 | 98.00 | 100.00 | 200000 | - | ||||
| BCP | 10, 11:10:00 | - | Closed | - | ||||||
| BCP | 10, 11:10:00 | - | Closed | - | ||||||
| BCP | 10, 08:00:00 | - | - | Closed | - | |||||
| BCP | 10, 02:05:00 | - | - | Closed | - | |||||
| BCP | 10, 02:05:00 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 7, 18:30:02 | - | - | Closed | - | |||||
| BCP | 7, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 7, 17:00:00 | - | - | Souhrn | 0 | 98.50 | ||||
| BCP | 7, 16:05:07 | - | - | Off | - | |||||
| BCP | 7, 16:05:07 | 200000 | 98.00 | 99.00 | 500000 | 0 | 0.00 | |||
| BCP | 7, 16:05:07 | - | - | Closed | - | |||||
| BCP | 7, 16:00:00 | - | Closed | - | ||||||
| BCP | 7, 16:00:00 | - | Closed | - | ||||||
| BCP | 7, 12:39:50 | 200000 | 98.00 | 99.00 | 500000 | - | ||||
| BCP | 7, 12:00:11 | - | - | Closed | - | |||||
| BCP | 7, 11:10:00 | - | Closed | - | ||||||
| BCP | 7, 11:10:00 | - | Closed | - | ||||||
| BCP | 7, 11:10:00 | - | 99.00 | 500000 | - | |||||
| BCP | 7, 08:00:00 | - | - | Closed | - | |||||
| BCP | 7, 02:05:17 | - | - | Closed | - | |||||
| BCP | 7, 02:05:17 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 6, 18:30:03 | - | - | Closed | - | |||||
| BCP | 6, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 6, 17:00:00 | - | - | Souhrn | 0 | 98.50 | ||||
| BCP | 6, 16:05:15 | - | - | Off | - | |||||
| BCP | 6, 16:05:15 | 200000 | 98.00 | 99.00 | 500000 | 0 | 0.00 | |||
| BCP | 6, 16:05:15 | - | - | Closed | - | |||||
| BCP | 6, 16:00:00 | - | Closed | - | ||||||
| BCP | 6, 16:00:00 | - | Closed | - | ||||||
| BCP | 6, 12:00:13 | - | - | Closed | - | |||||
| BCP | 6, 11:10:00 | - | Closed | - | ||||||
| BCP | 6, 11:10:00 | - | Closed | - | ||||||
| BCP | 6, 11:10:00 | 200000 | 98.00 | 99.00 | 500000 | - | ||||
| BCP | 6, 08:00:00 | - | - | Closed | - | |||||
| BCP | 6, 02:05:11 | - | - | Closed | - | |||||
| BCP | 6, 02:05:11 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 5, 18:30:03 | - | - | Closed | - | |||||
| BCP | 5, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 5, 17:00:00 | - | - | Souhrn | 0 | 98.50 | ||||
| BCP | 5, 16:05:07 | - | - | Off | - | |||||
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