Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 4.1.2021
| 30.7.2024 29.7.2024 26.7.2024 25.7.2024 24.7.2024 |
| 8.1.2021 7.1.2021 6.1.2021 5.1.2021 4.1.2021 |
| Poehled kurzu cenných papíru - 4.1.2021 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 400.00 | 0.00% | 0 | 0 | ||||||||||
| IFIS IF | 422 500.00 | 0.00% | 0 | 0 | ||||||||||
| II PODF. ZMJ SICAV | 1 060.00 | 0.00% | 0 | 0 | ||||||||||
| IIB VAR/21 | 100.25 | 0.00% | 0 | 0 | ||||||||||
| IMMOFINANZ | 53.50 | 0.00% | 0 | 0 | ||||||||||
| INFOND IFPZK TŘ. B | 1 080.00 | 0.00% | 0 | 0 | ||||||||||
| LIB. O. M. 5,30/23 | 99.50 | 0.00% | 391 941 | 39 | ||||||||||
| LUCROS IFPZK | 49 400.00 | 0.00% | 0 | 0 | ||||||||||
| MALOJA SICAV | 995.00 | 0.00% | 0 | 0 | ||||||||||
| MIXED A MKP SICAV | 955.00 | 0.00% | 0 | 0 | ||||||||||
| MND VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MOL | 150.00 | 0.00% | 0 | 0 | ||||||||||
| MONETA MB 3,30/29 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MONETA MB VAR/30 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MSCI China UCITS | 421.40 | 0.00% | 0 | 0 | ||||||||||
| NATLAND IFPZK PIA | 146.00 | 0.00% | 0 | 0 | ||||||||||
| NATLAND R. 5,47/24 | 101.50 | 0.00% | 0 | 0 | ||||||||||
| NET4GAS 2,75/25 | 99.95 | 0.00% | 0 | 0 | ||||||||||
| EIB 0,00/23 | 40.98 | 0.00% | 0 | 0 | ||||||||||
| EMAN | 61.00 | 0.00% | 61 000 | 1 000 | 61.00 | +1.66% | 12 200 | 200 | ||||||
| EN.-PRO GF 6,50/23 | 104.00 | 0.00% | 0 | 0 | ||||||||||
| ENERGOAQUA | 2 440.00 | 0.00% | 0 | 0 | 2 440.00 | 0.00% | 0 | 0 | ||||||
| TEPL. OTR. VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| TISORFOND IFPZK | 6.35 | 0.00% | 0 | 0 | ||||||||||
| TMR | 950.00 | 0.00% | 0 | 0 | ||||||||||
| TMR F. CR 4,50/22 | 99.00 | 0.00% | 29 921 | 1 | ||||||||||
| TOMA | 1 250.00 | 0.00% | 625 000 | 500 | 1 240.00 | 0.00% | 0 | 0 | ||||||
| TOURB. INV.SICAV A | 394.00 | 0.00% | 0 | 0 | ||||||||||
| TRIANON 3,273/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| TRIGEMA REF5,10/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UCINV III 6,50/26 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UDI CEE | 525.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP.INV. 4,0/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP.INV. 4,0/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNILEVER | 1 257.00 | 0.00% | 0 | 0 | ||||||||||
| UNIMEX GROUP UIF | 781 500.00 | 0.00% | 0 | 0 | ||||||||||
| UNIQA INS | 167.50 | 0.00% | 0 | 0 | ||||||||||
| VERBUND | 1 190.00 | 0.00% | 0 | 0 | ||||||||||
| VGP | 2 010.00 | 0.00% | 0 | 0 | 2 040.00 | 0.00% | 0 | 0 | ||||||
| RBI | 446.00 | 0.00% | 0 | 0 | ||||||||||
| RED THIRT. 4,80/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| REGIOJET F. VAR/24 | 91.00 | 0.00% | 0 | 0 | ||||||||||
| RMS MEZZANINE | 0.73 | 0.00% | 0 | 0 | 0.80 | 0.00% | 0 | 0 | ||||||
| RSBC INV. 4,716/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| RSREINV I 5,00/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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