Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 7.10.2016
| 4.7.2024 3.7.2024 2.7.2024 1.7.2024 28.6.2024 |
| 13.10.2016 12.10.2016 11.10.2016 10.10.2016 7.10.2016 |
| Poehled kurzu cenných papíru - 7.10.2016 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISORFOND IFPZK | 4.58 | 0.00% | 0 | 0 | ||||||||||
| TMR | 709.00 | 0.00% | 0 | 0 | ||||||||||
| TOMA | 830.00 | 0.00% | 0 | 0 | 829.00 | 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 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP. EN. 5,1/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNIMEX GROUP UIF | 650 000.00 | 0.00% | 0 | 0 | ||||||||||
| VGP | 360.00 | 0.00% | 0 | 0 | 412.40 | 0.00% | 0 | 0 | ||||||
| OUTULNÝ IFPZK | 3 033.00 | 0.00% | 0 | 0 | ||||||||||
| PEGAS 2,85/18 | 99.58 | 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 | ||||||||||
| ZONER SOF.10,00/19 | 100.00 | 0.00% | 0 | 0 | 10 299.00 | 0.00% | 10 299 | 1 | ||||||
| Č.ZBROJOVKA VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ČEPS 0,25/21 | 99.65 | 0.00% | 0 | 0 | ||||||||||
| ČEZ OZ UIF | 392.60 | 0.00% | 0 | 0 | ||||||||||
| ČP 1,83/17 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ČS KOMB/17 | 90.00 | 0.00% | 0 | 0 | ||||||||||
| DEKINVEST ALFA | 688.70 | 0.00% | 0 | 0 | ||||||||||
| DIAMOND 4,00/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| EB ES50 BC04 | 1 036.00 | 0.00% | 0 | 0 | ||||||||||
| EB ES50 BC05 | 1 014.00 | 0.00% | 0 | 0 | ||||||||||
| EB EURCZK TL04 | 3.40 | 0.00% | 0 | 0 | ||||||||||
| EB EURCZK TS07 | 9.10 | 0.00% | 0 | 0 | ||||||||||
| CENTRAL GROUP UIF | 213 823.00 | 0.00% | 0 | 0 | ||||||||||
| CESKE DRAHY VAR/18 | 99.50 | 0.00% | 0 | 0 | ||||||||||
| CETELEM CR VAR/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| BUDĚJOVICKÁ IFPZK | 8 778.00 | 0.00% | 0 | 0 | ||||||||||
| BOREALIS | 180.00 | 0.00% | 0 | 0 | ||||||||||
| BRENT CRUDE OIL | 55.20 | 0.00% | 20 052 | 360 | ||||||||||
| 1.REGIONAL SICAV | 171 814.00 | 0.00% | 0 | 0 | ||||||||||
| 1.REZIDENCNI IFPZK | 54 185.00 | 0.00% | 0 | 0 | ||||||||||
| 1POD IMPŽSD IFPZK | 691.10 | 0.00% | 0 | 0 | ||||||||||
| 2POD IMPŽSD IFPZK | 1 368.00 | 0.00% | 0 | 0 | ||||||||||
| 3POD IMPŽSD IFPZK | 581.50 | 0.00% | 0 | 0 | ||||||||||
| 4POD IMPŽSD IFPZK | 1 222.00 | 0.00% | 0 | 0 | ||||||||||
| APOLLONPRO IFPZK | 40 751.00 | 0.00% | 0 | 0 | ||||||||||
| APS FUND ALPHA | 1.00 | 0.00% | 0 | 0 | ||||||||||
| AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| BEMETT NEM. UIF | 213 823.00 | 0.00% | 0 | 0 | ||||||||||
| COMES IFPZK | 10 318.00 | 0.00% | 0 | 0 | ||||||||||
| CONVENIO IFPZK | 6.09 | 0.00% | 0 | 0 | ||||||||||
| CPI 4,75/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI 5,10/21 | 104.10 | 0.00% | 0 | 0 | ||||||||||
| CPI ALFA 5,50/17 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 2,50/17 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 3,50/17 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 4,80/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 4,80/19 | 97.43 | 0.00% | 0 | 0 | ||||||||||
| CPI BYTY 5,80/21 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI I 4,75/42 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI II 4,65/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI III 4,65/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| CPI IV 4,65/22 | 103.00 | 0.00% | 0 | 0 | ||||||||||
| CPI RP I 5,00/19 | 100.69 | 0.00% | 0 | 0 | ||||||||||
| CPI V 4,85/42 | 100.00 | 0.00% | 5 962 739 | 5 923 635 | ||||||||||
| CPI VAR/18 | 99.62 | 0.00% | 0 | 0 | ||||||||||
| EB WTI IC02 | 1 310.00 | 0.00% | 0 | 0 | ||||||||||
| EIB 0,00/23 | 40.98 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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