Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 13.6.2022
| 2.8.2024 1.8.2024 31.7.2024 30.7.2024 29.7.2024 |
| 17.6.2022 16.6.2022 15.6.2022 14.6.2022 13.6.2022 |
| Poehled kurzu cenných papíru - 13.6.2022 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| II PODF. ZMJ SICAV | 1 210.00 | 0.00% | 0 | 0 | ||||||||||
| IMMOFINANZ | 559.00 | 0.00% | 0 | 0 | ||||||||||
| INFOND IFPZK TŘ. B | 1 140.00 | 0.00% | 0 | 0 | ||||||||||
| J&T ARCH INV CZK H | 1.18 | 0.00% | 10 086 299 | 8 547 711 | ||||||||||
| J&T ARCH INV EUR H | 1.17 | 0.00% | 149 760 | 128 000 | ||||||||||
| J&T BANKA 10% PERP | 106.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK 6,50% PERP | 94.00 | 0.00% | 0 | 0 | ||||||||||
| ČEZ OZ UIF | 348.00 | 0.00% | 0 | 0 | ||||||||||
| DEKINVEST VAR/23 | 100.00 | 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 | ||||||||||
| DIAMOND 4,00/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| DIRECT 6,85/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| BABIČKIN D.5,75/25 | 101.53 | 0.00% | 0 | 0 | ||||||||||
| BORUSSIA DORTMUND | 90.00 | 0.00% | 0 | 0 | ||||||||||
| BUDĚJOVICKÁ IFPZK | 20 200.00 | 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 | 1.25 | 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 | 97.00 | 0.00% | 0 | 0 | ||||||||||
| ALPHA Q. 5,25/26 | 94.00 | 0.00% | 0 | 0 | ||||||||||
| ANDRITZ | 989.00 | 0.00% | 0 | 0 | ||||||||||
| AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| AQUILA RAF 5,00/23 | 97.00 | 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 | 1 109.00 | 0.00% | 0 | 0 | ||||||||||
| NUPEH CZ 5,90/25 | 74.00 | 0.00% | 0 | 0 | ||||||||||
| OMV | 1 233.00 | 0.00% | 0 | 0 | ||||||||||
| MONETA MB 3,30/29 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MONETA MB VAR/30 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| NATLAND IFPZK PIA | 158.00 | 0.00% | 0 | 0 | ||||||||||
| NATLAND R. 5,47/24 | 98.00 | 0.00% | 0 | 0 | ||||||||||
| NET4GAS 2,745/31 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| NET4GAS 2,75/25 | 99.95 | 0.00% | 0 | 0 | ||||||||||
| NET4GAS VAR/28 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| EN.-PRO GF 6,50/23 | 96.00 | 0.00% | 0 | 0 | ||||||||||
| LIB. O. M. 5,30/23 | 95.51 | 0.00% | 0 | 0 | ||||||||||
| LUCROS IFPZK | 60 500.00 | 0.00% | 0 | 0 | ||||||||||
| MALOJA SICAV | 1.08 | 0.00% | 0 | 0 | ||||||||||
| MIXED A MKP SICAV | 865.00 | 0.00% | 0 | 0 | ||||||||||
| MND VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MND VAR/27 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| TMR F. CR 4,50/22 | 98.00 | 0.00% | 0 | 0 | ||||||||||
| TOMA | 1 310.00 | 0.00% | 0 | 0 | 1 300.00 | 0.00% | 0 | 0 | ||||||
| TOURB. INV.SICAV A | 332.00 | 0.00% | 0 | 0 | ||||||||||
| TRIANON 3,273/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| TRIGEMA REF VAR/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| TRIGEMA REF5,10/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| TRIGEMA REF5,10/25 | 95.00 | 0.00% | 0 | 0 | ||||||||||
| UCINV III 6,50/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP.INV. VAR/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNILEVER | 1 190.00 | 0.00% | 0 | 0 | ||||||||||
| UNIMEX GROUP UIF | 864 000.00 | 0.00% | 0 | 0 | ||||||||||
| PPF FIN.H. VAR/27 | 99.25 | 0.00% | 0 | 0 | ||||||||||
| PRABOS PLUS | 400.00 | 0.00% | 0 | 0 | 400.00 | 0.00% | 0 | 0 | ||||||
| ||||||||||||||
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