Bond FRAT.FUNDS 5,25/26, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026, aktuální vývoj cen
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| 4.10.2024 3.10.2024 2.10.2024 1.10.2024 30.9.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCP | 7, 02:05:17 | - | - | Closed | - | |||||
| BCP | 7, 02:05:17 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 4, 18:30:02 | - | - | Closed | - | |||||
| BCP | 4, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 4, 17:00:00 | - | - | Souhrn | 0 | 94.10 | ||||
| BCP | 4, 16:05:28 | - | - | Off | - | |||||
| BCP | 4, 16:05:28 | 1500000 | 95.01 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 4, 16:05:28 | - | - | Closed | - | |||||
| BCP | 4, 16:00:00 | - | Closed | - | ||||||
| BCP | 4, 16:00:00 | - | Closed | - | ||||||
| BCP | 4, 12:00:29 | - | - | Closed | - | |||||
| BCP | 4, 11:10:00 | - | Closed | - | ||||||
| BCP | 4, 11:10:00 | - | Closed | - | ||||||
| BCP | 4, 11:10:00 | 1500000 | 95.01 | 97.00 | 200000 | - | ||||
| BCP | 4, 08:00:00 | - | - | Closed | - | |||||
| BCP | 4, 02:05:18 | - | - | Closed | - | |||||
| BCP | 4, 02:05:18 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 3, 18:30:12 | - | - | Closed | - | |||||
| BCP | 3, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 3, 17:00:00 | - | - | Souhrn | 0 | 94.10 | ||||
| BCP | 3, 16:05:09 | - | - | Off | - | |||||
| BCP | 3, 16:05:09 | 1500000 | 95.01 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 3, 16:05:09 | - | - | Closed | - | |||||
| BCP | 3, 16:00:00 | - | Closed | - | ||||||
| BCP | 3, 16:00:00 | - | Closed | - | ||||||
| BCP | 3, 12:00:06 | - | - | Closed | - | |||||
| BCP | 3, 11:52:26 | 1500000 | 95.01 | 97.00 | 200000 | - | ||||
| BCP | 3, 11:10:00 | - | Closed | - | ||||||
| BCP | 3, 11:10:00 | - | Closed | - | ||||||
| BCP | 3, 11:10:00 | 1580000 | 95.00 | 97.00 | 200000 | - | ||||
| BCP | 3, 08:00:00 | - | - | Closed | - | |||||
| BCP | 3, 02:05:16 | - | - | Closed | - | |||||
| BCP | 3, 02:05:16 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 2, 18:30:02 | - | - | Closed | - | |||||
| BCP | 2, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 2, 17:00:00 | - | - | Souhrn | 0 | 94.10 | ||||
| BCP | 2, 16:05:02 | - | - | Off | - | |||||
| BCP | 2, 16:05:02 | 1500000 | 94.01 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 2, 16:05:02 | - | - | Closed | - | |||||
| BCP | 2, 16:00:00 | - | Closed | - | ||||||
| BCP | 2, 16:00:00 | - | Closed | - | ||||||
| BCP | 2, 12:00:13 | - | - | Closed | - | |||||
| BCP | 2, 11:45:58 | 1500000 | 94.01 | 97.00 | 200000 | - | ||||
| BCP | 2, 11:10:00 | - | Closed | - | ||||||
| BCP | 2, 11:10:00 | - | Closed | - | ||||||
| BCP | 2, 11:10:00 | 1500000 | 94.01 | 98.00 | 400000 | - | ||||
| BCP | 2, 08:00:00 | - | - | Closed | - | |||||
| BCP | 2, 02:05:04 | - | - | Closed | - | |||||
| BCP | 2, 02:05:04 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 1, 18:30:02 | - | - | Closed | - | |||||
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