Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 12.1.2022
| 8.8.2024 7.8.2024 6.8.2024 5.8.2024 2.8.2024 |
| 18.1.2022 17.1.2022 14.1.2022 13.1.2022 12.1.2022 |
| Poehled kurzu cenných papíru - 12.1.2022 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONVENIO PIA SICAV | 1.22 | 0.00% | 0 | 0 | ||||||||||
| CREAM SICAV | 695.00 | 0.00% | 0 | 0 | ||||||||||
| CSG VAR/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CSG VAR/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| FOCUS IFPZK | 27 800.00 | 0.00% | 0 | 0 | ||||||||||
| FRAT.FUNDS 5,25/26 | 97.00 | 0.00% | 0 | 0 | ||||||||||
| GEVORK. CZ 4,50/26 | 100.34 | 0.00% | 0 | 0 | ||||||||||
| HB REAVIS 4,85/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HEINEKEN | 2 491.50 | 0.00% | 19 932 | 8 | ||||||||||
| HEUREKA 5,25/25 | 98.00 | 0.00% | 0 | 0 | ||||||||||
| HZL ČS 6,15/23 | 117.48 | 0.00% | 0 | 0 | ||||||||||
| HZL ČS VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL ČS VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL EQUA B.1,65/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 116.79 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 115.33 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 116.71 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 115.18 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 116.50 | 0.00% | 0 | 0 | ||||||||||
| HZL HVB 5,00/25 | 113.00 | 0.00% | 0 | 0 | ||||||||||
| HZL KB 2,55/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL RB CRR 1,00/30 | 100.36 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB 3,04/28 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB VAR/37 | 117.19 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,24/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,72/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB VAR/22 | 100.15 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| IAA FQI IFPZK | 13 100.00 | 0.00% | 0 | 0 | ||||||||||
| IFIS IF | 517 000.00 | 0.00% | 0 | 0 | ||||||||||
| II PODF. ZMJ SICAV | 1 210.00 | 0.00% | 0 | 0 | ||||||||||
| IMMOFINANZ | 53.50 | 0.00% | 0 | 0 | ||||||||||
| INFOND IFPZK TŘ. B | 1 140.00 | 0.00% | 0 | 0 | ||||||||||
| J&T ARCH INV CZK H | 1.15 | 0.00% | 40 774 305 | 35 455 917 | ||||||||||
| J&T ARCH INV EUR H | 1.15 | 0.00% | 56 318 | 48 972 | ||||||||||
| J&T BANKA 10% PERP | 110.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK 6,50% PERP | 102.51 | 0.00% | 0 | 0 | ||||||||||
| EIB 0,00/23 | 40.98 | 0.00% | 0 | 0 | ||||||||||
| EMAN | 155.00 | 0.00% | 0 | 0 | 156.00 | +0.64% | 19 510 | 125 | ||||||
| EN.-PRO GF 6,50/23 | 100.50 | 0.00% | 274 958 | 27 | ||||||||||
| ENERGOAQUA | 2 600.00 | 0.00% | 0 | 0 | 2 940.00 | 0.00% | 0 | 0 | ||||||
| NUPEH CZ 5,90/25 | 97.01 | 0.00% | 0 | 0 | ||||||||||
| O2 C.R. | 269.00 | 0.00% | 3 251 441 | 12 108 | 269.00 | +0.19% | 410 704 | 1 526 | ||||||
| MONETA MB 3,30/29 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MONETA MB VAR/30 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| OTP BANK | 1 092.50 | 0.00% | 0 | 0 | ||||||||||
| OUTULNÝ IFPZK | 9 150.00 | 0.00% | 0 | 0 | ||||||||||
| PALE F. F. 5,75/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| LIB. O. M. 5,30/23 | 97.50 | 0.00% | 0 | 0 | ||||||||||
| LUCROS IFPZK | 56 500.00 | 0.00% | 0 | 0 | ||||||||||
| MALOJA SICAV | 1.08 | 0.00% | 0 | 0 | ||||||||||
| MAT.&TECH. 5,20/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MIXED A MKP SICAV | 1 070.00 | 0.00% | 0 | 0 | ||||||||||
| MND VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| NATLAND IFPZK PIA | 155.00 | 0.00% | 0 | 0 | ||||||||||
| NATLAND R. 5,47/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| NET4GAS 2,745/31 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| NET4GAS 2,75/25 | 99.95 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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