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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| 13.2.2026 12.2.2026 11.2.2026 10.2.2026 9.2.2026 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 13, 18:30:04 | - | - | Closed | - | |||||
| BCP | 13, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 13, 17:00:00 | - | - | Souhrn | 0 | 99.50 | ||||
| BCP | 13, 16:05:11 | - | - | Off | - | |||||
| BCP | 13, 16:05:11 | 200000 | 99.00 | 100.00 | 200000 | 0 | 0.00 | |||
| BCP | 13, 16:05:11 | - | - | Closed | - | |||||
| BCP | 13, 16:00:00 | - | Closed | - | ||||||
| BCP | 13, 16:00:00 | - | Closed | - | ||||||
| BCP | 13, 12:01:01 | 200000 | 99.00 | 100.00 | 200000 | - | ||||
| BCP | 13, 12:00:04 | - | - | Closed | - | |||||
| BCP | 13, 11:10:00 | - | Closed | - | ||||||
| BCP | 13, 11:10:00 | - | Closed | - | ||||||
| BCP | 13, 08:00:00 | - | - | Closed | - | |||||
| BCP | 13, 02:05:03 | - | - | Closed | - | |||||
| BCP | 13, 02:05:03 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 12, 18:30:01 | - | - | Closed | - | |||||
| BCP | 12, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 12, 17:00:00 | - | - | Souhrn | 0 | 99.50 | ||||
| BCP | 12, 16:05:17 | - | - | Off | - | |||||
| BCP | 12, 16:05:17 | 200000 | 99.00 | 100.00 | 200000 | 0 | 0.00 | |||
| BCP | 12, 16:05:17 | - | - | Closed | - | |||||
| BCP | 12, 16:00:00 | - | Closed | - | ||||||
| BCP | 12, 16:00:00 | - | Closed | - | ||||||
| BCP | 12, 12:00:26 | - | - | Closed | - | |||||
| BCP | 12, 11:10:00 | - | Closed | - | ||||||
| BCP | 12, 11:10:00 | - | Closed | - | ||||||
| BCP | 12, 11:10:00 | 200000 | 99.00 | 100.00 | 200000 | - | ||||
| BCP | 12, 08:00:00 | - | - | Closed | - | |||||
| BCP | 12, 02:05:14 | - | - | Closed | - | |||||
| BCP | 12, 02:05:14 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 11, 18:30:02 | - | - | Closed | - | |||||
| BCP | 11, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 11, 17:00:00 | - | - | Souhrn | 0 | 99.50 | ||||
| BCP | 11, 16:05:14 | 200000 | 99.00 | 100.00 | 200000 | 0 | 0.00 | |||
| BCP | 11, 16:05:14 | - | - | Closed | - | |||||
| BCP | 11, 16:05:14 | - | - | Off | - | |||||
| BCP | 11, 16:00:00 | - | Closed | - | ||||||
| BCP | 11, 16:00:00 | - | Closed | - | ||||||
| BCP | 11, 12:00:11 | - | - | Closed | - | |||||
| BCP | 11, 11:10:00 | - | Closed | - | ||||||
| BCP | 11, 11:10:00 | - | Closed | - | ||||||
| BCP | 11, 11:10:00 | 200000 | 99.00 | 100.00 | 200000 | - | ||||
| BCP | 11, 08:00:00 | - | - | Closed | - | |||||
| BCP | 11, 02:05:11 | - | - | Closed | - | |||||
| BCP | 11, 02:05:11 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 10, 18:30:02 | - | - | Closed | - | |||||
| BCP | 10, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 10, 17:00:00 | - | - | Souhrn | 0 | 99.50 | ||||
| BCP | 10, 16:05:01 | 200000 | 99.00 | 100.00 | 200000 | 0 | 0.00 | |||
| BCP | 10, 16:05:01 | - | - | Closed | - | |||||
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