Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 12.10.2022
| 22.7.2024 19.7.2024 18.7.2024 17.7.2024 16.7.2024 |
| 18.10.2022 17.10.2022 14.10.2022 13.10.2022 12.10.2022 |
| Poehled kurzu cenných papíru - 12.10.2022 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1,72/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| IAA FQI IFPZK | 21 000.00 | 0.00% | 0 | 0 | ||||||||||
| IFIS IF | 661 000.00 | 0.00% | 0 | 0 | ||||||||||
| II PODF. ZMJ SICAV | 1 090.00 | 0.00% | 0 | 0 | ||||||||||
| IMMOFINANZ | 314.40 | 0.00% | 0 | 0 | ||||||||||
| INFOND IFPZK TŘ. B | 1 140.00 | 0.00% | 0 | 0 | ||||||||||
| J&T ARCH INV CZK H | 1.20 | 0.00% | 20 150 803 | 16 792 336 | ||||||||||
| J&T ARCH INV EUR H | 1.19 | 0.00% | 24 130 | 20 277 | ||||||||||
| J&T BANKA 10% PERP | 106.99 | 0.00% | 0 | 0 | ||||||||||
| J&T BK 6,50% PERP | 85.50 | 0.00% | 0 | 0 | ||||||||||
| J&T BK 7,00% PERP | 102.02 | 0.00% | 0 | 0 | ||||||||||
| J&T BK II 9% PERP | 102.50 | 0.00% | 0 | 0 | ||||||||||
| J&T BK III 9% PERP | 100.00 | 0.00% | 0 | 0 | ||||||||||
| J&T FG 7,5% PERP | 91.00 | 0.00% | 0 | 0 | ||||||||||
| J&TEF CZ V 8,50/27 | 100.00 | 0.00% | 3 238 533 | 320 | ||||||||||
| JTEF CZKI 5,00/23 | 98.10 | 0.00% | 0 | 0 | ||||||||||
| JTEF CZKII 5,25/25 | 93.00 | 0.00% | 0 | 0 | ||||||||||
| JTFG X 4,75/24 | 93.50 | 0.00% | 0 | 0 | ||||||||||
| JTGF XI. 4,90/26 | 92.00 | 0.00% | 0 | 0 | ||||||||||
| JTGF XIII. 8,25/25 | 103.10 | 0.00% | 0 | 0 | ||||||||||
| JTPEG C.F. 0,00/27 | 67.00 | 0.00% | 0 | 0 | ||||||||||
| COLTCZ VAR/27 | 99.60 | 0.00% | 0 | 0 | ||||||||||
| COLTCZ VAR/29 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| COMES IFPZK | 108 000.00 | 0.00% | 0 | 0 | ||||||||||
| CONVENIO PIA SICAV | 1.28 | 0.00% | 0 | 0 | ||||||||||
| CREAM SICAV | 805.00 | 0.00% | 0 | 0 | ||||||||||
| CSG VAR/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CSG VAR/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| 3MFUND MSI 5,70/26 | 90.00 | 0.00% | 0 | 0 | ||||||||||
| ALPHA Q. 5,25/26 | 90.00 | 0.00% | 0 | 0 | ||||||||||
| ANDRITZ | 1 189.00 | 0.00% | 0 | 0 | ||||||||||
| AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| AQUILA RAF 5,00/23 | 95.00 | 0.00% | 0 | 0 | ||||||||||
| ARCONA PF NV | 184.00 | 0.00% | 0 | 0 | ||||||||||
| ASOLERO SICAV | 2.68 | 0.00% | 0 | 0 | ||||||||||
| ATOMTRACE | 40.00 | 0.00% | 0 | 0 | ||||||||||
| ATS | 799.00 | 0.00% | 0 | 0 | ||||||||||
| BABIČKIN D.5,75/25 | 101.53 | 0.00% | 0 | 0 | ||||||||||
| DEUTSCHE TELEKOM | 437.25 | 0.00% | 0 | 0 | 426.00 | 0.00% | 0 | 0 | ||||||
| DIAMOND 4,00/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| DIRECT 6,85/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ČEZ OZ UIF | 348.00 | 0.00% | 0 | 0 | ||||||||||
| ČS 7,41/27 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| DEKINVEST VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| BORUSSIA DORTMUND | 91.00 | 0.00% | 0 | 0 | ||||||||||
| BUDĚJOVICKÁ IFPZK | 20 000.00 | 0.00% | 0 | 0 | ||||||||||
| COLOSEUM HOLDING | 230.00 | 0.00% | 0 | 0 | ||||||||||
| ČD CARGO 1,26/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ČD CARGO 2,55/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| NATLAND IFPZK PIA | 160.00 | 0.00% | 0 | 0 | ||||||||||
| NATLAND R. 5,47/24 | 96.50 | 0.00% | 0 | 0 | ||||||||||
| NET4GAS 2,745/31 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| NET4GAS 2,75/25 | 99.95 | 0.00% | 0 | 0 | ||||||||||
| NET4GAS VAR/28 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MONETA MB 3,30/29 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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