Bond FRAT.FUNDS 5,25/26, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026, aktuální vývoj cen
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| 26.4.2024 25.4.2024 24.4.2024 23.4.2024 22.4.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 26, 18:30:02 | - | - | Closed | - | |||||
| BCP | 26, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 26, 17:00:00 | - | - | Souhrn | 0 | 95.35 | ||||
| BCP | 26, 16:05:19 | - | - | Off | - | |||||
| BCP | 26, 16:05:19 | - | - | Closed | - | |||||
| BCP | 26, 16:05:19 | 1000000 | 94.00 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 26, 16:00:00 | - | Closed | - | ||||||
| BCP | 26, 16:00:00 | - | Closed | - | ||||||
| BCP | 26, 12:00:01 | - | - | Closed | - | |||||
| BCP | 26, 11:18:16 | 1000000 | 94.00 | 97.00 | 200000 | - | ||||
| BCP | 26, 11:10:00 | - | Closed | - | ||||||
| BCP | 26, 11:10:00 | - | Closed | - | ||||||
| BCP | 26, 11:10:00 | - | 98.00 | 400000 | - | |||||
| BCP | 26, 08:00:00 | - | - | Closed | - | |||||
| BCP | 26, 02:05:07 | - | - | Closed | - | |||||
| BCP | 26, 02:05:07 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 25, 18:30:03 | - | - | Closed | - | |||||
| BCP | 25, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 25, 17:00:00 | - | - | Souhrn | 0 | 95.35 | ||||
| BCP | 25, 16:05:21 | - | - | Off | - | |||||
| BCP | 25, 16:05:21 | 1000000 | 94.00 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 25, 16:05:21 | - | - | Closed | - | |||||
| BCP | 25, 16:00:00 | - | Closed | - | ||||||
| BCP | 25, 16:00:00 | - | Closed | - | ||||||
| BCP | 25, 12:00:26 | - | - | Closed | - | |||||
| BCP | 25, 11:10:00 | - | Closed | - | ||||||
| BCP | 25, 11:10:00 | - | Closed | - | ||||||
| BCP | 25, 11:10:00 | 1000000 | 94.00 | 97.00 | 200000 | - | ||||
| BCP | 25, 08:00:00 | - | - | Closed | - | |||||
| BCP | 25, 02:05:18 | - | - | Closed | - | |||||
| BCP | 25, 02:05:18 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 24, 18:30:03 | - | - | Closed | - | |||||
| BCP | 24, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 24, 17:00:00 | - | - | Souhrn | 0 | 95.35 | ||||
| BCP | 24, 16:05:07 | 1000000 | 94.00 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 24, 16:05:07 | - | - | Closed | - | |||||
| BCP | 24, 16:05:07 | - | - | Off | - | |||||
| BCP | 24, 16:00:00 | - | Closed | - | ||||||
| BCP | 24, 16:00:00 | - | Closed | - | ||||||
| BCP | 24, 12:00:05 | - | - | Closed | - | |||||
| BCP | 24, 11:12:39 | 1000000 | 94.00 | 97.00 | 200000 | - | ||||
| BCP | 24, 11:10:00 | - | Closed | - | ||||||
| BCP | 24, 11:10:00 | - | Closed | - | ||||||
| BCP | 24, 11:10:00 | - | 98.00 | 400000 | - | |||||
| BCP | 24, 08:00:00 | - | - | Closed | - | |||||
| BCP | 24, 02:05:16 | - | - | Closed | - | |||||
| BCP | 24, 02:05:16 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 23, 18:30:04 | - | - | Closed | - | |||||
| BCP | 23, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 23, 17:00:00 | - | - | Souhrn | 0 | 95.35 | ||||
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