Bond FRAT.FUNDS 5,25/26, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026, aktuální vývoj cen
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| 19.12.2024 18.12.2024 17.12.2024 16.12.2024 13.12.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 19, 18:30:04 | - | - | Closed | - | |||||
| BCP | 19, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 19, 17:00:00 | - | - | Souhrn | 0 | 97.75 | ||||
| BCP | 19, 16:05:27 | 2000000 | 95.26 | 98.00 | 400000 | 0 | 0.00 | |||
| BCP | 19, 16:05:27 | - | - | Closed | - | |||||
| BCP | 19, 16:05:27 | - | - | Off | - | |||||
| BCP | 19, 16:00:00 | - | Closed | - | ||||||
| BCP | 19, 16:00:00 | - | Closed | - | ||||||
| BCP | 19, 12:54:10 | 2000000 | 95.26 | 98.00 | 400000 | - | ||||
| BCP | 19, 12:18:10 | 200000 | 95.25 | 98.00 | 400000 | - | ||||
| BCP | 19, 12:16:05 | 2000000 | 94.76 | 97.75 | 200000 | - | ||||
| BCP | 19, 12:00:19 | - | - | Closed | - | |||||
| BCP | 19, 11:10:00 | - | Closed | - | ||||||
| BCP | 19, 11:10:00 | - | Closed | - | ||||||
| BCP | 19, 11:10:00 | 2000000 | 94.76 | 98.00 | 400000 | - | ||||
| BCP | 19, 08:00:00 | - | - | Closed | - | |||||
| BCP | 19, 02:05:04 | - | - | Off | 0 | 0.00 | ||||
| BCP | 19, 02:05:04 | - | - | Closed | - | |||||
| Bloky BCP | 18, 18:30:05 | - | - | Closed | - | |||||
| BCP | 18, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 18, 17:00:00 | - | - | Souhrn | 0 | 97.75 | ||||
| BCP | 18, 16:05:19 | 2000000 | 94.76 | 97.75 | 1000000 | 0 | 0.00 | |||
| BCP | 18, 16:05:19 | - | - | Closed | - | |||||
| BCP | 18, 16:05:19 | - | - | Off | - | |||||
| BCP | 18, 16:00:00 | - | Closed | - | ||||||
| BCP | 18, 16:00:00 | - | Closed | - | ||||||
| BCP | 18, 12:00:04 | - | - | Closed | - | |||||
| BCP | 18, 11:36:55 | 2000000 | 94.76 | 97.75 | 1000000 | - | ||||
| BCP | 18, 11:10:00 | - | Closed | - | ||||||
| BCP | 18, 11:10:00 | - | Closed | - | ||||||
| BCP | 18, 11:10:00 | 2000000 | 94.76 | 98.00 | 400000 | - | ||||
| BCP | 18, 08:00:00 | - | - | Closed | - | |||||
| BCP | 18, 02:05:16 | - | - | Closed | - | |||||
| BCP | 18, 02:05:16 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 17, 18:30:17 | - | - | Closed | - | |||||
| BCP | 17, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 17, 17:00:00 | - | - | Souhrn | 0 | 97.75 | ||||
| BCP | 17, 16:05:18 | 2000000 | 94.76 | 97.75 | 1000000 | 0 | 0.00 | |||
| BCP | 17, 16:05:18 | - | - | Closed | - | |||||
| BCP | 17, 16:05:18 | - | - | Off | - | |||||
| BCP | 17, 16:00:00 | - | Closed | - | ||||||
| BCP | 17, 16:00:00 | - | Closed | - | ||||||
| BCP | 17, 12:00:12 | - | - | Closed | - | |||||
| BCP | 17, 11:18:59 | 2000000 | 94.76 | 97.75 | 1000000 | - | ||||
| BCP | 17, 11:10:00 | - | Closed | - | ||||||
| BCP | 17, 11:10:00 | - | Closed | - | ||||||
| BCP | 17, 11:10:00 | 2000000 | 94.76 | 98.00 | 400000 | - | ||||
| BCP | 17, 08:00:00 | - | - | Closed | - | |||||
| BCP | 17, 02:05:00 | - | - | Closed | - | |||||
| BCP | 17, 02:05:00 | - | - | Off | 0 | 0.00 | ||||
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