Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 22.11.2021
| 4.7.2024 3.7.2024 2.7.2024 1.7.2024 28.6.2024 |
| 26.11.2021 25.11.2021 24.11.2021 23.11.2021 22.11.2021 |
| Poehled kurzu cenných papíru - 22.11.2021 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 110.00 | 0.00% | 0 | 0 | ||||||||||
| J&T ARCH INV CZK H | 1.15 | 0.00% | 27 747 620 | 24 128 365 | ||||||||||
| J&T ARCH INV EUR H | 1.15 | 0.00% | 125 006 | 108 701 | ||||||||||
| J&T BANKA 10% PERP | 110.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK 6,50% PERP | 101.61 | 0.00% | 0 | 0 | ||||||||||
| J&T BK II 9% PERP | 106.30 | 0.00% | 0 | 0 | ||||||||||
| J&T BK III 9% PERP | 101.00 | 0.00% | 0 | 0 | ||||||||||
| J&T EF IV 5,60/22 | 101.49 | 0.00% | 0 | 0 | ||||||||||
| J&T FG 7,5% PERP | 103.00 | 0.00% | 927 000 | 9 | ||||||||||
| JTEF CZKI 5,00/23 | 100.39 | 0.00% | 0 | 0 | ||||||||||
| JTEF CZKII 5,25/25 | 98.01 | 0.00% | 0 | 0 | ||||||||||
| JTFG VIII 4,00/22 | 98.51 | 0.00% | 0 | 0 | ||||||||||
| JTFG X 4,75/24 | 99.00 | 0.00% | 0 | 0 | ||||||||||
| JTGF XI. 4,90/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| JTRE FIN.3 0,00/24 | 82.00 | 0.00% | 0 | 0 | ||||||||||
| JTSEC 5,00/23 | 98.00 | 0.00% | 0 | 0 | ||||||||||
| JUVENTUS F.C. | 18.20 | 0.00% | 0 | 0 | ||||||||||
| KARO LEATHER | 108.00 | 0.00% | 0 | 0 | 112.00 | -11.81% | 99 615 | 895 | ||||||
| EIB 0,00/23 | 40.98 | 0.00% | 0 | 0 | ||||||||||
| EMAN | 162.00 | 0.00% | 0 | 0 | 150.00 | -0.66% | 141 028 | 939 | ||||||
| EN.-PRO GF 6,50/23 | 100.99 | 0.00% | 0 | 0 | ||||||||||
| ENERGOAQUA | 3 400.00 | 0.00% | 0 | 0 | 3 200.00 | 0.00% | 0 | 0 | ||||||
| DEUTSCHE TELEKOM | 422.90 | 0.00% | 0 | 0 | 444.00 | +0.25% | 132 960 | 300 | ||||||
| DIAMOND 4,00/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| E.ON | 277.50 | 0.00% | 0 | 0 | ||||||||||
| BABIČKIN D.5,75/25 | 101.53 | 0.00% | 0 | 0 | ||||||||||
| BORUSSIA DORTMUND | 123.30 | 0.00% | 0 | 0 | ||||||||||
| BUDĚJOVICKÁ IFPZK | 18 700.00 | 0.00% | 0 | 0 | ||||||||||
| COLBER PODF. I | 1 160.00 | 0.00% | 0 | 0 | ||||||||||
| ČEZ OZ UIF | 348.00 | 0.00% | 0 | 0 | ||||||||||
| DAX UCITS ETF | 3 229.00 | 0.00% | 0 | 0 | ||||||||||
| DEKINVEST ALFA | 3 900.00 | 0.00% | 0 | 0 | ||||||||||
| DEKINVEST VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| COLTCZ VAR/27 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| COMES IFPZK | 65 500.00 | 0.00% | 0 | 0 | ||||||||||
| 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 | ||||||||||
| CTP | 474.00 | 0.00% | 23 700 | 50 | ||||||||||
| Č.ZBROJOVKA VAR/22 | 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 | ||||||||||
| 3MFUND MSI 5,70/26 | 99.90 | 0.00% | 285 173 | 28 | ||||||||||
| ALPHA Q. 5,25/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ANDRITZ | 1 200.50 | 0.00% | 0 | 0 | ||||||||||
| AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| AQUILA RAF 5,00/23 | 98.00 | 0.00% | 9 897 | 1 | ||||||||||
| AQUILA RAF 5,25/22 | 101.50 | 0.00% | 0 | 0 | ||||||||||
| ARCONA PF NV | 184.00 | 0.00% | 0 | 0 | ||||||||||
| ASOLERO SICAV | 2.70 | 0.00% | 0 | 0 | ||||||||||
| ATOMTRACE | 40.00 | 0.00% | 0 | 0 | ||||||||||
| ATS | 467.60 | 0.00% | 0 | 0 | ||||||||||
| MSCI China UCITS | 573.80 | 0.00% | 0 | 0 | ||||||||||
| NATLAND IFPZK PIA | 154.00 | 0.00% | 0 | 0 | ||||||||||
| NATLAND R. 5,47/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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