FRAT.FUNDS 5,25/26, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026 - BDAFRAFS (CZ0000001367)
| 17.7.2024 16.7.2024 15.7.2024 12.7.2024 11.7.2024 |
| TRH | Den a čas změny | Koupě kusy | Koupě cena | Prodej cena | Prodej kusy | Typ změny | Obchod [ks] | Cena [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 17, 18:30:02 | - | - | Closed | - | |||||
| BCP | 17, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 17, 17:00:00 | - | - | Souhrn | 0 | 97.95 | ||||
| BCP | 17, 16:05:24 | 1000000 | 94.05 | 97.05 | 200000 | 0 | 0.00 | |||
| BCP | 17, 16:05:24 | - | - | Closed | - | |||||
| BCP | 17, 16:05:24 | - | - | Off | - | |||||
| BCP | 17, 16:00:00 | - | Closed | - | ||||||
| BCP | 17, 16:00:00 | - | Closed | - | ||||||
| BCP | 17, 15:14:16 | 1000000 | 94.05 | 97.05 | 200000 | - | ||||
| BCP | 17, 14:20:44 | 1000000 | 94.01 | 97.00 | 200000 | - | ||||
| BCP | 17, 12:00:04 | - | - | Closed | - | |||||
| BCP | 17, 11:14:38 | 1000000 | 94.00 | 97.00 | 200000 | - | ||||
| BCP | 17, 11:10:00 | - | Closed | - | ||||||
| BCP | 17, 11:10:00 | - | Closed | - | ||||||
| BCP | 17, 11:10:00 | 1000000 | 94.90 | 97.90 | 200000 | - | ||||
| BCP | 17, 08:00:00 | - | - | Closed | - | |||||
| BCP | 17, 02:05:16 | - | - | Closed | - | |||||
| BCP | 17, 02:05:16 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 16, 18:30:08 | - | - | Closed | - | |||||
| BCP | 16, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 16, 17:00:00 | - | - | Souhrn | 0 | 97.95 | ||||
| BCP | 16, 16:05:05 | 1000000 | 94.90 | 97.90 | 200000 | 0 | 0.00 | |||
| BCP | 16, 16:05:05 | - | - | Closed | - | |||||
| BCP | 16, 16:05:05 | - | - | Off | - | |||||
| BCP | 16, 16:00:00 | - | Closed | - | ||||||
| BCP | 16, 16:00:00 | - | Closed | - | ||||||
| BCP | 16, 15:41:31 | 1000000 | 94.90 | 97.90 | 200000 | - | ||||
| BCP | 16, 12:37:53 | 1000000 | 94.86 | 97.85 | 200000 | - | ||||
| BCP | 16, 12:07:37 | 1000000 | 94.85 | 97.85 | 200000 | - | ||||
| BCP | 16, 12:00:01 | - | - | Closed | - | |||||
| BCP | 16, 11:56:17 | 1000000 | 94.81 | 97.80 | 200000 | - | ||||
| BCP | 16, 11:10:00 | - | Closed | - | ||||||
| BCP | 16, 11:10:00 | - | Closed | - | ||||||
| BCP | 16, 11:10:00 | 1000000 | 94.81 | 98.00 | 400000 | - | ||||
| BCP | 16, 08:00:00 | - | - | Closed | - | |||||
| BCP | 16, 02:05:06 | - | - | Closed | - | |||||
| BCP | 16, 02:05:06 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 15, 18:30:06 | - | - | Closed | - | |||||
| BCP | 15, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 15, 17:00:00 | - | - | Souhrn | 0 | 97.95 | ||||
| BCP | 15, 16:05:26 | 1000000 | 94.81 | 97.80 | 200000 | 0 | 0.00 | |||
| BCP | 15, 16:05:26 | - | - | Closed | - | |||||
| BCP | 15, 16:05:26 | - | - | Off | - | |||||
| BCP | 15, 16:00:00 | - | Closed | - | ||||||
| BCP | 15, 16:00:00 | - | Closed | - | ||||||
| BCP | 15, 12:08:15 | 1000000 | 94.81 | 97.80 | 200000 | - | ||||
| BCP | 15, 12:00:26 | - | - | Closed | - | |||||
| BCP | 15, 11:48:29 | 1000000 | 94.80 | 97.80 | 200000 | - | ||||
| BCP | 15, 11:41:33 | 1000000 | 94.76 | 97.75 | 200000 | - | ||||
| BCP | 15, 11:10:00 | - | Closed | - | ||||||
| ||||||||||
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