Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 25.8.2021
| 2.7.2024 1.7.2024 28.6.2024 27.6.2024 26.6.2024 |
| 31.8.2021 30.8.2021 27.8.2021 26.8.2021 25.8.2021 |
| Poehled kurzu cenných papíru - 25.8.2021 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E.ON | 287.50 | 0.00% | 0 | 0 | ||||||||||
| E4U | 114.00 | 0.00% | 0 | 0 | 114.00 | 0.00% | 0 | 0 | ||||||
| 3MFUND MSI 5,70/26 | 100.00 | 0.00% | 744 218 | 74 | ||||||||||
| ALPHA Q. 5,25/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ALPHA QUEST 4,5/21 | 99.50 | 0.00% | 0 | 0 | ||||||||||
| ANDRITZ | 1 216.50 | 0.00% | 0 | 0 | ||||||||||
| AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| AQUILA RAF 5,00/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| AQUILA RAF 5,25/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ARCA CAP. CEE UIF | 142 500.00 | 0.00% | 0 | 0 | ||||||||||
| ARCONA PF NV | 184.00 | 0.00% | 0 | 0 | ||||||||||
| ASOLERO SICAV | 2.70 | 0.00% | 0 | 0 | ||||||||||
| ATOMTRACE | 30.00 | 0.00% | 0 | 0 | ||||||||||
| ATS | 467.60 | 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/21 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CSG VAR/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CSG VAR/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HEUREKA 5,25/25 | 101.13 | 0.00% | 0 | 0 | ||||||||||
| HZL ČS 6,15/23 | 117.48 | 0.00% | 0 | 0 | ||||||||||
| HZL ČS VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL ČS VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL EQUA B.1,65/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 116.79 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 115.33 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 116.71 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 115.18 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 116.50 | 0.00% | 0 | 0 | ||||||||||
| HZL HVB 5,00/25 | 113.00 | 0.00% | 0 | 0 | ||||||||||
| 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 1,24/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,72/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB VAR/22 | 100.15 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| IAA FQI IFPZK | 12 900.00 | 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% | 5 325 828 | 4 631 155 | ||||||||||
| J&T ARCH INV EUR H | 1.15 | 0.00% | 221 821 | 192 888 | ||||||||||
| J&T BANKA 10% PERP | 107.49 | 0.00% | 0 | 0 | ||||||||||
| J&T BK 6,50% PERP | 100.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK II 9% PERP | 106.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK III 9% PERP | 100.00 | 0.00% | 0 | 0 | ||||||||||
| J&T E.F.C. 4,75/21 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| J&T EF IV 5,60/22 | 100.50 | 0.00% | 0 | 0 | ||||||||||
| J&T FG 7,5% PERP | 106.00 | 0.00% | 0 | 0 | ||||||||||
| JTEF CZKI 5,00/23 | 99.51 | 0.00% | 0 | 0 | ||||||||||
| JTEF CZKII 5,25/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| JTFG VIII 4,00/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| JTFG X 4,75/24 | 99.68 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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