Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 7.7.2017
| 4.7.2024 3.7.2024 2.7.2024 1.7.2024 28.6.2024 |
| 13.7.2017 12.7.2017 11.7.2017 10.7.2017 7.7.2017 |
| Poehled kurzu cenných papíru - 7.7.2017 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SD K11 4,85/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K12 4,20/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K12 4,70/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K12 4,85/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K13 3,75/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K13 4,20/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K14 3,75/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K15 4,20/21 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K15 4,70/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K15 4,85/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K16 4,20/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K16 4,85/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K17 4,20/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K17 4,85/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| SD K18 4,20/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| KOFOLA VAR/18 | 99.00 | 0.00% | 0 | 0 | ||||||||||
| EXAFIN IFPZK | 25 746.00 | 0.00% | 0 | 0 | ||||||||||
| FINEP I. 3,75/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| FOCUS IFPZK | 630 481.00 | 0.00% | 0 | 0 | ||||||||||
| FORTUNA | 139.50 | 0.00% | 4 853 327 | 34 819 | 139.00 | 0.00% | 274 188 | 1 980 | ||||||
| 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 | 110.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK II 9% PERP | 110.00 | 0.00% | 0 | 0 | ||||||||||
| J&T BK III 9% PERP | 100.00 | 0.00% | 0 | 0 | ||||||||||
| JÁCHYMOV PM | 1 589.00 | 0.00% | 0 | 0 | 1 506.10 | 0.00% | 0 | 0 | ||||||
| JTFG IV 5,20/17 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| JTFG VII 3,00/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| JTSEC 6,25/18 | 103.52 | 0.00% | 0 | 0 | ||||||||||
| EIB 0,00/23 | 40.98 | 0.00% | 0 | 0 | ||||||||||
| EIB VAR/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| EIB VAR/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ENERGOAQUA | 2 659.00 | 0.00% | 0 | 0 | 2 620.10 | 0.00% | 0 | 0 | ||||||
| ENERGOCHEMICA | 2 540.00 | 0.00% | 0 | 0 | ||||||||||
| EPH 3,50/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| EPH 4,20/18 | 101.00 | 0.00% | 0 | 0 | ||||||||||
| RMS MEZZANINE | 0.85 | 0.00% | 0 | 0 | 0.90 | 0.00% | 0 | 0 | ||||||
| VGP | 353.00 | 0.00% | 0 | 0 | 412.40 | 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 | 10 199.00 | 0.00% | 0 | 0 | ||||||
| TISORFOND IFPZK | 3.94 | 0.00% | 0 | 0 | ||||||||||
| TMR | 690.00 | 0.00% | 0 | 0 | ||||||||||
| TOMA | 1 250.00 | 0.00% | 0 | 0 | 1 220.10 | 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 | ||||||||||
| UNICAP.INV. 3,3/20 | 100.00 | 0.00% | 252 772 917 | 2 500 | ||||||||||
| UNICAP.INV. 4,0/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP.INV. 4,0/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNIMEX GROUP UIF | 675 000.00 | 0.00% | 0 | 0 | ||||||||||
| SKODA 3,00/20 | 101.20 | 0.00% | 0 | 0 | ||||||||||
| SMVAK OVA 2,625/22 | 99.71 | 0.00% | 0 | 0 | ||||||||||
| ST.DLUHOP. 0,00/17 | 100.46 | 0.00% | 0 | 0 | 10 000.00 | 0.00% | 0 | 0 | ||||||
| ST.DLUHOP. 0,00/19 | 100.13 | 0.00% | 0 | 0 | 10 000.00 | 0.00% | 0 | 0 | ||||||
| ST.DLUHOP. 0,00/20 | 100.24 | 0.00% | 0 | 0 | 10 000.00 | 0.00% | 0 | 0 | ||||||
| ST.DLUHOP. 0,00/22 | 100.00 | 0.00% | 0 | 0 | 10 000.00 | 0.00% | 0 | 0 | ||||||
| ST.DLUHOP. 0,25/27 | 96.81 | 0.00% | 94 053 425 | 10 000 | 10 000.00 | 0.00% | 0 | 0 | ||||||
| ST.DLUHOP. 0,45/23 | 100.90 | 0.00% | 0 | 0 | 10 000.00 | 0.00% | 0 | 0 | ||||||
| ST.DLUHOP. 0,85/18 | 100.04 | 0.00% | 506 446 027 | 50 000 | 10 000.00 | 0.00% | 0 | 0 | ||||||
| ||||||||||||||
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