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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| 23.4.2024 22.4.2024 19.4.2024 18.4.2024 17.4.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCP | 24, 12:00:06 | - | - | Closed | - | |||||
| BCP | 24, 11:12:31 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 24, 11:10:00 | - | Closed | - | ||||||
| BCP | 24, 11:10:00 | - | Closed | - | ||||||
| BCP | 24, 08:00:00 | - | - | Closed | - | |||||
| BCP | 24, 02:05:14 | - | - | Closed | - | |||||
| BCP | 24, 02:05:14 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 23, 18:30:04 | - | - | Closed | - | |||||
| BCP | 23, 17:00:01 | - | - | Closed | - | |||||
| BCP Závěr | 23, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 23, 16:05:19 | - | - | Off | - | |||||
| BCP | 23, 16:05:19 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 23, 16:05:19 | - | - | Closed | - | |||||
| BCP | 23, 16:00:00 | - | Closed | - | ||||||
| BCP | 23, 16:00:00 | - | Closed | - | ||||||
| BCP | 23, 12:00:28 | - | - | Closed | - | |||||
| BCP | 23, 11:10:00 | - | Closed | - | ||||||
| BCP | 23, 11:10:00 | - | Closed | - | ||||||
| BCP | 23, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 23, 08:00:00 | - | - | Closed | - | |||||
| BCP | 23, 02:05:11 | - | - | Closed | - | |||||
| BCP | 23, 02:05:11 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 22, 18:30:03 | - | - | Closed | - | |||||
| BCP | 22, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 22, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 22, 16:05:24 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 22, 16:05:24 | - | - | Closed | - | |||||
| BCP | 22, 16:05:24 | - | - | Off | - | |||||
| BCP | 22, 16:00:00 | - | Closed | - | ||||||
| BCP | 22, 16:00:00 | - | Closed | - | ||||||
| BCP | 22, 12:00:09 | - | - | Closed | - | |||||
| BCP | 22, 11:10:00 | - | Closed | - | ||||||
| BCP | 22, 11:10:00 | - | Closed | - | ||||||
| BCP | 22, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 22, 08:00:00 | - | - | Closed | - | |||||
| BCP | 22, 02:05:02 | - | - | Closed | - | |||||
| BCP | 22, 02:05:02 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 19, 18:30:03 | - | - | Closed | - | |||||
| BCP | 19, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 19, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 19, 16:05:22 | - | - | Off | - | |||||
| BCP | 19, 16:05:22 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 19, 16:05:22 | - | - | Closed | - | |||||
| BCP | 19, 16:00:00 | - | Closed | - | ||||||
| BCP | 19, 16:00:00 | - | Closed | - | ||||||
| BCP | 19, 12:00:25 | - | - | Closed | - | |||||
| BCP | 19, 11:10:00 | - | Closed | - | ||||||
| BCP | 19, 11:10:00 | - | Closed | - | ||||||
| BCP | 19, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 19, 08:00:00 | - | - | Closed | - | |||||
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