Dluhopis ALPHA Q. 5,25/26, Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026, aktuální vývoj cen
27.11.2024 26.11.2024 25.11.2024 22.11.2024 21.11.2024 |
TRH | Den a čas změny | Koupě kusy | Koupě cena | Prodej cena | Prodej kusy | Typ změny | Obchod [ks] | Cena [Kč] | ||
---|---|---|---|---|---|---|---|---|---|---|
BCP | 28, 08:00:00 | - | - | Closed | - | |||||
BCP | 28, 02:05:05 | - | - | Closed | - | |||||
BCP | 28, 02:05:05 | - | - | Off | 0 | 0.00 | ||||
Bloky BCP | 27, 18:30:02 | - | - | Closed | - | |||||
BCP | 27, 17:00:00 | - | - | Closed | - | |||||
BCP Závěr | 27, 17:00:00 | - | - | Souhrn | 20 | 97.50 | ||||
BCP | 27, 16:05:25 | - | - | Off | - | |||||
BCP | 27, 16:05:25 | 500000 | 94.50 | 97.50 | 300000 | 0 | 0.00 | |||
BCP | 27, 16:05:25 | - | - | Closed | - | |||||
BCP | 27, 16:00:00 | - | Closed | - | ||||||
BCP | 27, 16:00:00 | - | Closed | - | ||||||
BCP | 27, 14:59:54 | 500000 | 94.50 | 97.50 | 300000 | 0 | 0.00 | |||
BCP | 27, 14:59:54 | - | Obchod | 200000 | 97.50 | |||||
BCP | 27, 12:00:23 | - | - | Closed | - | |||||
BCP | 27, 11:10:00 | - | Closed | - | ||||||
BCP | 27, 11:10:00 | - | Closed | - | ||||||
BCP | 27, 11:10:00 | 500000 | 94.50 | 97.50 | 500000 | - | ||||
BCP | 27, 08:00:00 | - | - | Closed | - | |||||
BCP | 27, 02:05:16 | - | - | Closed | - | |||||
BCP | 27, 02:05:16 | - | - | Off | 0 | 0.00 | ||||
Bloky BCP | 26, 18:30:01 | - | - | Closed | - | |||||
BCP | 26, 17:00:00 | - | - | Closed | - | |||||
BCP Závěr | 26, 17:00:00 | - | - | Souhrn | 0 | 97.50 | ||||
BCP | 26, 16:05:19 | - | - | Off | - | |||||
BCP | 26, 16:05:19 | 500000 | 94.50 | 97.50 | 500000 | 0 | 0.00 | |||
BCP | 26, 16:05:19 | - | - | Closed | - | |||||
BCP | 26, 16:00:00 | - | Closed | - | ||||||
BCP | 26, 16:00:00 | - | Closed | - | ||||||
BCP | 26, 12:00:27 | - | - | Closed | - | |||||
BCP | 26, 11:10:00 | 500000 | 94.50 | 97.50 | 500000 | - | ||||
BCP | 26, 11:10:00 | - | Closed | - | ||||||
BCP | 26, 11:10:00 | - | Closed | - | ||||||
BCP | 26, 08:00:00 | - | - | Closed | - | |||||
BCP | 26, 02:05:14 | - | - | Closed | - | |||||
BCP | 26, 02:05:14 | - | - | Off | 0 | 0.00 | ||||
Bloky BCP | 25, 18:30:01 | - | - | Closed | - | |||||
BCP | 25, 17:00:00 | - | - | Closed | - | |||||
BCP Závěr | 25, 17:00:00 | - | - | Souhrn | 0 | 97.50 | ||||
BCP | 25, 16:05:20 | - | - | Off | - | |||||
BCP | 25, 16:05:20 | 500000 | 94.50 | 97.50 | 500000 | 0 | 0.00 | |||
BCP | 25, 16:05:20 | - | - | Closed | - | |||||
BCP | 25, 16:00:00 | - | Closed | - | ||||||
BCP | 25, 16:00:00 | - | Closed | - | ||||||
BCP | 25, 12:00:10 | - | - | Closed | - | |||||
BCP | 25, 11:54:05 | 500000 | 94.50 | 97.50 | 500000 | - | ||||
BCP | 25, 11:10:00 | - | Closed | - | ||||||
BCP | 25, 11:10:00 | - | Closed | - | ||||||
BCP | 25, 08:00:00 | - | - | Closed | - | |||||
BCP | 25, 02:05:12 | - | - | Closed | - | |||||
BCP | 25, 02:05:12 | - | - | Off | 0 | 0.00 | ||||
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Zpravodajství k akcii ALPHA Q. 5,25/26
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