Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 15.9.2016
| 12.7.2024 11.7.2024 10.7.2024 9.7.2024 8.7.2024 |
| 21.9.2016 20.9.2016 19.9.2016 16.9.2016 15.9.2016 |
| Poehled kurzu cenných papíru - 15.9.2016 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISORFOND IFPZK | 2.45 | 0.00% | 0 | 0 | ||||||||||
| TMR | 695.00 | 0.00% | 0 | 0 | ||||||||||
| TOMA | 820.00 | 0.00% | 0 | 0 | 830.10 | 0.00% | 0 | 0 | ||||||
| TRIANON 2,964/18 | 99.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP. EN. 4,70/2 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP. EN. 5,1/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP. EN. 5,1/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNIMEX GROUP UIF | 650 000.00 | 0.00% | 0 | 0 | ||||||||||
| ČEZ OZ UIF | 392.60 | 0.00% | 0 | 0 | ||||||||||
| ČP 1,83/17 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ČS KOMB/17 | 90.00 | 0.00% | 0 | 0 | ||||||||||
| COMES IFPZK | 10 318.00 | 0.00% | 0 | 0 | ||||||||||
| CONVENIO IFPZK | 6.09 | 0.00% | 0 | 0 | ||||||||||
| CPI 4,75/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI ALFA 5,50/17 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 2,50/17 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 3,50/17 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 4,80/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 4,80/19 | 97.43 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 5,80/21 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI I 4,75/42 | 100.00 | 0.00% | 567 013 | 565 000 | ||||||||||
| CPI II 4,65/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI III 4,65/22 | 100.00 | 0.00% | 14 296 091 | 14 060 000 | ||||||||||
| CPI IV 4,65/22 | 103.00 | 0.00% | 397 990 | 380 059 | ||||||||||
| CPI RP I 5,00/19 | 100.69 | 0.00% | 0 | 0 | ||||||||||
| CPI V 4,85/42 | 100.00 | 0.00% | 68 244 216 | 67 996 877 | ||||||||||
| CPI VAR/18 | 99.62 | 0.00% | 0 | 0 | ||||||||||
| CENTRAL GROUP UIF | 213 823.00 | 0.00% | 0 | 0 | ||||||||||
| CESKE DRAHY VAR/18 | 99.50 | 0.00% | 0 | 0 | ||||||||||
| CETELEM CR VAR/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| BUDĚJOVICKÁ IFPZK | 8 778.00 | 0.00% | 0 | 0 | ||||||||||
| 1.REGIONAL SICAV | 171 814.00 | 0.00% | 0 | 0 | ||||||||||
| 1.REZIDENCNI IFPZK | 54 185.00 | 0.00% | 0 | 0 | ||||||||||
| 1POD IMPŽSD IFPZK | 691.10 | 0.00% | 0 | 0 | ||||||||||
| 2POD IMPŽSD IFPZK | 1 368.00 | 0.00% | 0 | 0 | ||||||||||
| 3POD IMPŽSD IFPZK | 581.50 | 0.00% | 0 | 0 | ||||||||||
| 4POD IMPŽSD IFPZK | 1 222.00 | 0.00% | 0 | 0 | ||||||||||
| APOLLONPRO IFPZK | 40 751.00 | 0.00% | 0 | 0 | ||||||||||
| APS FUND ALPHA | 1.00 | 0.00% | 0 | 0 | ||||||||||
| AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| BEMETT NEM. UIF | 213 823.00 | 0.00% | 0 | 0 | ||||||||||
| BIGBOARD 4,50/22 | 99.90 | 0.00% | 0 | 0 | ||||||||||
| BOREALIS | 180.00 | 0.00% | 0 | 0 | ||||||||||
| EB ES50 BC04 | 1 023.00 | 0.00% | 0 | 0 | ||||||||||
| EB DBK TS01 | 6.65 | 0.00% | 0 | 0 | ||||||||||
| DEKINVEST ALFA | 688.70 | 0.00% | 0 | 0 | ||||||||||
| DIAMOND 4,00/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| Č.ZBROJOVKA VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| E4U | 101.30 | 0.00% | 0 | 0 | 103.20 | 0.00% | 0 | 0 | ||||||
| EXAFIN IFPZK | 19 024.00 | 0.00% | 0 | 0 | ||||||||||
| FOCUS IFPZK | 573 038.00 | 0.00% | 0 | 0 | ||||||||||
| EIB 0,00/23 | 40.98 | 0.00% | 0 | 0 | ||||||||||
| EIB VAR/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| EIB VAR/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ENERGOAQUA | 2 650.00 | 0.00% | 0 | 0 | 2 750.00 | 0.00% | 0 | 0 | ||||||
| ENERGOCHEMICA | 2 540.00 | 0.00% | 0 | 0 | ||||||||||
| EPH 4,20/18 | 105.00 | 0.00% | 0 | 0 | ||||||||||
| EB SIL BC02 | 1 055.00 | 0.00% | 0 | 0 | ||||||||||
| EB O2 TL02 | 5.95 | 0.00% | 0 | 0 | ||||||||||
| EB O2 TS01 | 3.55 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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