Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 27.10.2022
| 12.7.2024 11.7.2024 10.7.2024 9.7.2024 8.7.2024 |
| 2.11.2022 1.11.2022 31.10.2022 27.10.2022 26.10.2022 |
| Poehled kurzu cenných papíru - 27.10.2022 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HZL UCB 3,04/28 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB VAR/37 | 117.19 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,72/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| IAA FQI IFPZK | 21 000.00 | 0.00% | 0 | 0 | ||||||||||
| IFIS IF | 661 000.00 | 0.00% | 0 | 0 | ||||||||||
| II PODF. ZMJ SICAV | 1 090.00 | 0.00% | 0 | 0 | ||||||||||
| IMMOFINANZ | 314.40 | 0.00% | 0 | 0 | ||||||||||
| INFOND IFPZK TŘ. B | 1 140.00 | 0.00% | 0 | 0 | ||||||||||
| J&T ARCH INV CZK H | 1.20 | 0.00% | 1 365 103 | 1 137 586 | ||||||||||
| J&T ARCH INV EUR H | 1.16 | 0.00% | 270 901 | 233 535 | ||||||||||
| J&T BANKA 10% PERP | 105.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK 6,50% PERP | 93.50 | 0.00% | 0 | 0 | ||||||||||
| J&T BK 7,00% PERP | 102.35 | 0.00% | 0 | 0 | ||||||||||
| J&T BK II 9% PERP | 100.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK III 9% PERP | 100.00 | 0.00% | 0 | 0 | ||||||||||
| J&T FG 7,5% PERP | 91.00 | 0.00% | 0 | 0 | ||||||||||
| J&TEF CZ V 8,50/27 | 100.00 | 0.00% | 5 293 649 | 521 | ||||||||||
| JTEF CZKI 5,00/23 | 98.00 | 0.00% | 0 | 0 | ||||||||||
| E4U | 140.00 | 0.00% | 0 | 0 | 149.00 | 0.00% | 0 | 0 | ||||||
| COLTCZ VAR/27 | 99.60 | 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 | 1.28 | 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 | 90.00 | 0.00% | 0 | 0 | ||||||||||
| ALPHA Q. 5,25/26 | 90.00 | 0.00% | 0 | 0 | ||||||||||
| ANDRITZ | 1 189.00 | 0.00% | 0 | 0 | ||||||||||
| AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| AQUILA RAF 5,00/23 | 95.52 | 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 | 743.00 | 0.00% | 0 | 0 | ||||||||||
| BABIČKIN D.5,75/25 | 101.53 | 0.00% | 0 | 0 | ||||||||||
| Bezvavlasy | 478.00 | 0.00% | 0 | 0 | 470.00 | 0.00% | 0 | 0 | ||||||
| DEUTSCHE TELEKOM | 449.20 | 0.00% | 0 | 0 | 447.50 | 0.00% | 0 | 0 | ||||||
| DIAMOND 4,00/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| DIRECT 6,85/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| BUDĚJOVICKÁ IFPZK | 20 000.00 | 0.00% | 0 | 0 | ||||||||||
| COLOSEUM HOLDING | 228.00 | 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 | ||||||||||
| ČEZ OZ UIF | 348.00 | 0.00% | 0 | 0 | ||||||||||
| ČS 7,41/27 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| DEKINVEST VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| JTRE FIN.3 0,00/24 | 83.00 | 0.00% | 0 | 0 | ||||||||||
| JTSEC 5,00/23 | 95.50 | 0.00% | 0 | 0 | ||||||||||
| JUVENTUS F.C. | 12.00 | 0.00% | 0 | 0 | ||||||||||
| KARO LEATHER | 141.00 | 0.00% | 0 | 0 | 138.00 | 0.00% | 0 | 0 | ||||||
| GEVORK. CZ 4,50/26 | 100.34 | 0.00% | 0 | 0 | ||||||||||
| GEVORKYAN | 216.00 | 0.00% | 0 | 0 | 240.00 | 0.00% | 0 | 0 | ||||||
| LUCROS IFPZK | 60 500.00 | 0.00% | 0 | 0 | ||||||||||
| M&T 1997 | 28 200.00 | 0.00% | 0 | 0 | 28 000.00 | 0.00% | 0 | 0 | ||||||
| MALOJA SICAV | 1.06 | 0.00% | 0 | 0 | ||||||||||
| MIXED A MKP SICAV | 860.00 | 0.00% | 0 | 0 | ||||||||||
| MND VAR/27 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MOL | 152.00 | 0.00% | 30 400 | 200 | ||||||||||
| ||||||||||||||
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