Bond FRAT.FUNDS 5,25/26, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026, aktuální vývoj cen
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| 17.12.2024 16.12.2024 13.12.2024 12.12.2024 11.12.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | Off | - | |||||
| BCP | 17, 16:05:18 | 2000000 | 94.76 | 97.75 | 1000000 | 0 | 0.00 | |||
| BCP | 17, 16:05:18 | - | - | Closed | - | |||||
| 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 | ||||
| Bloky BCP | 16, 18:30:04 | - | - | Closed | - | |||||
| BCP | 16, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 16, 17:00:00 | - | - | Souhrn | 0 | 97.75 | ||||
| BCP | 16, 16:05:21 | - | - | Off | - | |||||
| BCP | 16, 16:05:21 | 2000000 | 94.76 | 97.75 | 1000000 | 0 | 0.00 | |||
| BCP | 16, 16:05:21 | - | - | Closed | - | |||||
| BCP | 16, 16:00:00 | - | Closed | - | ||||||
| BCP | 16, 16:00:00 | - | Closed | - | ||||||
| BCP | 16, 12:00:06 | - | - | Closed | - | |||||
| BCP | 16, 11:51:42 | 2000000 | 94.76 | 97.75 | 1000000 | - | ||||
| BCP | 16, 11:10:00 | - | Closed | - | ||||||
| BCP | 16, 11:10:00 | - | Closed | - | ||||||
| BCP | 16, 11:10:00 | 2000000 | 94.76 | 98.00 | 400000 | - | ||||
| BCP | 16, 08:00:00 | - | - | Closed | - | |||||
| BCP | 16, 02:05:02 | - | - | Closed | - | |||||
| BCP | 16, 02:05:02 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 13, 18:30:02 | - | - | Closed | - | |||||
| BCP | 13, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 13, 17:00:00 | - | - | Souhrn | 0 | 97.75 | ||||
| BCP | 13, 16:05:28 | - | - | Off | - | |||||
| BCP | 13, 16:05:28 | 2000000 | 94.76 | 97.75 | 1000000 | 0 | 0.00 | |||
| BCP | 13, 16:05:28 | - | - | Closed | - | |||||
| BCP | 13, 16:00:00 | - | Closed | - | ||||||
| BCP | 13, 16:00:00 | - | Closed | - | ||||||
| BCP | 13, 12:00:04 | - | - | Closed | - | |||||
| BCP | 13, 11:10:00 | - | Closed | - | ||||||
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