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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| 17.4.2025 16.4.2025 15.4.2025 14.4.2025 11.4.2025 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 17, 18:30:04 | - | - | Closed | - | |||||
| BCP | 17, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 17, 17:00:00 | - | - | Souhrn | 0 | 97.40 | ||||
| BCP | 17, 16:05:24 | - | - | Off | - | |||||
| BCP | 17, 16:05:24 | 200000 | 97.00 | 100.00 | 200000 | 0 | 0.00 | |||
| BCP | 17, 16:05:24 | - | - | Closed | - | |||||
| BCP | 17, 16:00:00 | - | Closed | - | ||||||
| BCP | 17, 16:00:00 | - | Closed | - | ||||||
| BCP | 17, 12:00:02 | - | - | Closed | - | |||||
| BCP | 17, 11:10:00 | - | Closed | - | ||||||
| BCP | 17, 11:10:00 | - | Closed | - | ||||||
| BCP | 17, 11:10:00 | 200000 | 97.00 | 100.00 | 200000 | - | ||||
| BCP | 17, 08:00:00 | - | - | Closed | - | |||||
| BCP | 17, 02:05:07 | - | - | Closed | - | |||||
| BCP | 17, 02:05:07 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 16, 18:30:04 | - | - | Closed | - | |||||
| BCP | 16, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 16, 17:00:00 | - | - | Souhrn | 0 | 97.40 | ||||
| BCP | 16, 16:05:20 | - | - | Off | - | |||||
| BCP | 16, 16:05:20 | 200000 | 97.00 | 100.00 | 200000 | 0 | 0.00 | |||
| BCP | 16, 16:05:20 | - | - | Closed | - | |||||
| BCP | 16, 16:00:00 | - | Closed | - | ||||||
| BCP | 16, 16:00:00 | - | Closed | - | ||||||
| BCP | 16, 12:00:03 | - | - | Closed | - | |||||
| BCP | 16, 11:56:40 | 200000 | 97.00 | 100.00 | 200000 | - | ||||
| BCP | 16, 11:10:00 | - | Closed | - | ||||||
| BCP | 16, 11:10:00 | - | Closed | - | ||||||
| BCP | 16, 08:00:00 | - | - | Closed | - | |||||
| BCP | 16, 02:05:06 | - | - | Closed | - | |||||
| BCP | 16, 02:05:06 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 15, 18:30:10 | - | - | Closed | - | |||||
| BCP | 15, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 15, 17:00:00 | - | - | Souhrn | 0 | 97.40 | ||||
| BCP | 15, 16:05:16 | - | - | Off | - | |||||
| BCP | 15, 16:05:16 | 200000 | 97.00 | 100.00 | 200000 | 0 | 0.00 | |||
| BCP | 15, 16:05:16 | - | - | Closed | - | |||||
| BCP | 15, 16:00:00 | - | Closed | - | ||||||
| BCP | 15, 16:00:00 | - | Closed | - | ||||||
| BCP | 15, 14:35:12 | 200000 | 97.00 | 100.00 | 200000 | - | ||||
| BCP | 15, 12:00:14 | - | - | Closed | - | |||||
| BCP | 15, 11:10:00 | - | Closed | - | ||||||
| BCP | 15, 11:10:00 | - | Closed | - | ||||||
| BCP | 15, 08:00:00 | - | - | Closed | - | |||||
| BCP | 15, 02:05:14 | - | - | Closed | - | |||||
| BCP | 15, 02:05:14 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 14, 18:30:03 | - | - | Closed | - | |||||
| BCP | 14, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 14, 17:00:00 | - | - | Souhrn | 0 | 97.40 | ||||
| BCP | 14, 16:05:11 | - | - | Off | - | |||||
| BCP | 14, 16:05:11 | 200000 | 97.00 | 100.00 | 200000 | 0 | 0.00 | |||
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