Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 23.2.2017
| 9.8.2024 8.8.2024 7.8.2024 6.8.2024 5.8.2024 |
| 1.3.2017 28.2.2017 27.2.2017 24.2.2017 23.2.2017 |
| Poehled kurzu cenných papíru - 23.2.2017 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HZL RBCZ 5,50/17 | 107.57 | 0.00% | 0 | 0 | ||||||||||
| HZL SB CZ 2,00/20 | 101.60 | 0.00% | 0 | 0 | ||||||||||
| HZL SB CZ 2,30/18 | 101.66 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB 2,00/18 | 100.95 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB 2,00/20 | 99.00 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB 3,04/28 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB 6,00/18 | 115.13 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB VAR/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB VAR/37 | 117.19 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 0,92/21 | 99.98 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,24/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,48/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,53/18 | 100.15 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,79/19 | 100.24 | 0.00% | 0 | 0 | ||||||||||
| IFIS IF | 160 000.00 | 0.00% | 0 | 0 | ||||||||||
| IMOS DEV IFPZK | 19 362.00 | 0.00% | 0 | 0 | ||||||||||
| IMPPRE IFPZK | 156 472.00 | 0.00% | 0 | 0 | ||||||||||
| SAFETY REAL IFPZK | 4 685.00 | 0.00% | 0 | 0 | ||||||||||
| SAFICHEM IFPZK | 1 056.00 | 0.00% | 0 | 0 | ||||||||||
| PILSENINVEST SICAV | 289.00 | 0.00% | 0 | 0 | ||||||||||
| PPM IFPZK | 44 879.00 | 0.00% | 0 | 0 | ||||||||||
| PRAGORENT PIA | 105 000.00 | 0.00% | 0 | 0 | ||||||||||
| PRAZSKE SLUZBY | 1 390.00 | 0.00% | 0 | 0 | 1 267.10 | 0.00% | 0 | 0 | ||||||
| TISORFOND IFPZK | 4.68 | 0.00% | 0 | 0 | ||||||||||
| RMS MEZZANINE | 0.80 | 0.00% | 0 | 0 | 0.90 | 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 | 102.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP. EN. 5,1/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNIMEX GROUP UIF | 675 000.00 | 0.00% | 0 | 0 | ||||||||||
| VGP | 353.00 | 0.00% | 0 | 0 | 412.40 | 0.00% | 0 | 0 | ||||||
| VIG FUND 3,95/34 | 100.80 | 0.00% | 0 | 0 | ||||||||||
| VIG FUND 4,05/34 | 101.10 | 0.00% | 0 | 0 | ||||||||||
| WF GROUP SICAV | 27 237.00 | 0.00% | 0 | 0 | ||||||||||
| ZONER SOF.10,00/19 | 100.00 | 0.00% | 0 | 0 | 10 100.00 | 0.00% | 0 | 0 | ||||||
| PHOTON EN. 6,00/23 | 100.00 | 0.00% | 0 | 0 | 30 000.00 | 0.00% | 0 | 0 | ||||||
| OUTULNÝ IFPZK | 3 120.00 | 0.00% | 0 | 0 | ||||||||||
| PEGAS 2,85/18 | 99.58 | 0.00% | 203 643 | 4 | ||||||||||
| NOVA GE OPF REDSID | 3.36 | 0.00% | 0 | 0 | ||||||||||
| NOVA GE OPF2 REDS | 1.10 | 0.00% | 0 | 0 | ||||||||||
| NWR | 0.07 | 0.00% | 0 | 0 | 0 | 0 | ||||||||
| KOFOLA VAR/18 | 99.00 | 0.00% | 0 | 0 | ||||||||||
| LEO EXPR. 7,50/17 | 95.00 | 0.00% | 0 | 0 | ||||||||||
| LIBEREC VAR/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| LUCROS IFPZK | 32 989.00 | 0.00% | 0 | 0 | ||||||||||
| MALOJA SICAV | 1 000.00 | 0.00% | 0 | 0 | ||||||||||
| MCI VAR/21 | 100.22 | 0.00% | 0 | 0 | ||||||||||
| METRONEM IFPZK | 75 597.00 | 0.00% | 0 | 0 | ||||||||||
| INFOND IFPZK | 343 000.00 | 0.00% | 0 | 0 | ||||||||||
| ING BANK 4,50/19 | 70.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BANKA 10% PERP | 111.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK II 9% PERP | 109.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK III 9% PERP | 100.00 | 0.00% | 0 | 0 | ||||||||||
| JTFG IV 5,20/17 | 100.50 | 0.00% | 0 | 0 | ||||||||||
| JTFG VII 3,00/19 | 100.00 | 0.00% | 6 046 000 | 2 | ||||||||||
| JTSEC 6,25/18 | 104.00 | 0.00% | 0 | 0 | ||||||||||
| FINEP I. 3,75/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| FOCUS IFPZK | 575 798.00 | 0.00% | 0 | 0 | ||||||||||
| EIB 0,00/23 | 40.98 | 0.00% | 0 | 0 | ||||||||||
| EIB VAR/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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