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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| 14.11.2024 13.11.2024 12.11.2024 11.11.2024 8.11.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 14, 18:30:04 | - | - | Closed | - | |||||
| BCP | 14, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 14, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 14, 16:05:19 | - | - | Off | - | |||||
| BCP | 14, 16:05:19 | 500000 | 94.50 | 97.50 | 500000 | 0 | 0.00 | |||
| BCP | 14, 16:05:19 | - | - | Closed | - | |||||
| BCP | 14, 16:00:00 | - | Closed | - | ||||||
| BCP | 14, 16:00:00 | - | Closed | - | ||||||
| BCP | 14, 12:00:25 | - | - | Closed | - | |||||
| BCP | 14, 11:44:54 | 500000 | 94.50 | 97.50 | 500000 | - | ||||
| BCP | 14, 11:10:00 | - | Closed | - | ||||||
| BCP | 14, 11:10:00 | - | Closed | - | ||||||
| BCP | 14, 08:00:00 | - | - | Closed | - | |||||
| BCP | 14, 02:05:09 | - | - | Closed | - | |||||
| BCP | 14, 02:05:09 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 13, 18:30:03 | - | - | Closed | - | |||||
| BCP | 13, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 13, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 13, 16:05:03 | - | - | Off | - | |||||
| BCP | 13, 16:05:03 | 500000 | 94.50 | 97.50 | 500000 | 0 | 0.00 | |||
| BCP | 13, 16:05:03 | - | - | Closed | - | |||||
| BCP | 13, 16:00:00 | - | Closed | - | ||||||
| BCP | 13, 16:00:00 | - | Closed | - | ||||||
| BCP | 13, 12:00:24 | - | - | Closed | - | |||||
| BCP | 13, 11:10:00 | - | Closed | - | ||||||
| BCP | 13, 11:10:00 | - | Closed | - | ||||||
| BCP | 13, 11:10:00 | 500000 | 94.50 | 97.50 | 500000 | - | ||||
| BCP | 13, 08:00:00 | - | - | Closed | - | |||||
| BCP | 13, 02:05:14 | - | - | Closed | - | |||||
| BCP | 13, 02:05:14 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 12, 18:30:03 | - | - | Closed | - | |||||
| BCP | 12, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 12, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 12, 16:05:11 | - | - | Off | - | |||||
| BCP | 12, 16:05:11 | 500000 | 94.50 | 97.50 | 500000 | 0 | 0.00 | |||
| BCP | 12, 16:05:11 | - | - | Closed | - | |||||
| BCP | 12, 16:00:00 | - | Closed | - | ||||||
| BCP | 12, 16:00:00 | - | Closed | - | ||||||
| BCP | 12, 12:00:08 | - | - | Closed | - | |||||
| BCP | 12, 11:10:00 | - | Closed | - | ||||||
| BCP | 12, 11:10:00 | - | Closed | - | ||||||
| BCP | 12, 11:10:00 | 500000 | 94.50 | 97.50 | 500000 | - | ||||
| BCP | 12, 08:00:00 | - | - | Closed | - | |||||
| BCP | 12, 02:05:07 | - | - | Closed | - | |||||
| BCP | 12, 02:05:07 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 11, 18:30:06 | - | - | Closed | - | |||||
| BCP | 11, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 11, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 11, 16:05:23 | - | - | Off | - | |||||
| BCP | 11, 16:05:23 | - | - | Closed | - | |||||
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