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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| 11.10.2024 10.10.2024 9.10.2024 8.10.2024 7.10.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 11, 18:30:02 | - | - | Closed | - | |||||
| BCP | 11, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 11, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 11, 16:05:01 | - | - | Off | - | |||||
| BCP | 11, 16:05:01 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 11, 16:05:01 | - | - | Closed | - | |||||
| BCP | 11, 16:00:00 | - | Closed | - | ||||||
| BCP | 11, 16:00:00 | - | Closed | - | ||||||
| BCP | 11, 12:00:00 | - | - | Closed | - | |||||
| BCP | 11, 11:37:31 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 11, 11:10:00 | - | Closed | - | ||||||
| BCP | 11, 11:10:00 | - | Closed | - | ||||||
| BCP | 11, 08:00:00 | - | - | Closed | - | |||||
| BCP | 11, 02:05:18 | - | - | Closed | - | |||||
| BCP | 11, 02:05:18 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 10, 18:30:03 | - | - | Closed | - | |||||
| BCP | 10, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 10, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 10, 16:05:11 | - | - | Off | - | |||||
| BCP | 10, 16:05:11 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 10, 16:05:11 | - | - | Closed | - | |||||
| BCP | 10, 16:00:00 | - | Closed | - | ||||||
| BCP | 10, 16:00:00 | - | Closed | - | ||||||
| BCP | 10, 12:00:22 | - | - | Closed | - | |||||
| BCP | 10, 11:10:00 | - | Closed | - | ||||||
| BCP | 10, 11:10:00 | - | Closed | - | ||||||
| BCP | 10, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 10, 08:00:00 | - | - | Closed | - | |||||
| BCP | 10, 02:05:16 | - | - | Closed | - | |||||
| BCP | 10, 02:05:16 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 9, 18:30:03 | - | - | Closed | - | |||||
| BCP | 9, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 9, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 9, 16:05:17 | - | - | Off | - | |||||
| BCP | 9, 16:05:17 | 50000 | 95.50 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 9, 16:05:17 | - | - | Closed | - | |||||
| BCP | 9, 16:00:00 | - | Closed | - | ||||||
| BCP | 9, 16:00:00 | - | Closed | - | ||||||
| BCP | 9, 12:00:08 | - | - | Closed | - | |||||
| BCP | 9, 11:59:40 | 50000 | 95.50 | 97.00 | 500000 | - | ||||
| BCP | 9, 11:55:27 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 9, 11:10:00 | - | Closed | - | ||||||
| BCP | 9, 11:10:00 | - | Closed | - | ||||||
| BCP | 9, 08:00:00 | - | - | Closed | - | |||||
| BCP | 9, 02:05:15 | - | - | Closed | - | |||||
| BCP | 9, 02:05:15 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 8, 18:30:02 | - | - | Closed | - | |||||
| BCP | 8, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 8, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 8, 16:05:00 | - | - | Off | - | |||||
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