FRAT.FUNDS 5,25/26, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026, The Prague Stock Exchange and RM-System - daily results
| The Prague Sotck Exchange and RM-System - daily results - FRAT.FUNDS 5,25/26 | ||||||||||||
  Date | Price PSE [CZK] | Change PSE [%] | Volume PSE [CZK] | Volume PSE [pc] | Price RMS [CZK] | Change RMS [%] | Volume RMS [CZK] | Number RMS [pc] |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7.2021 | 100.00 | 0.00% | 50 554 | 5 | ||||||||
| 27.4.2021 | 100.00 | 0.00% | 100 117 | 10 | ||||||||
| 5.10.2021 | 100.00 | 0.00% | 204 842 | 20 | ||||||||
| 11.5.2021 | 100.00 | 0.00% | 351 123 | 35 | ||||||||
| 25.5.2021 | 99.98 | -0.02% | 502 525 | 50 | ||||||||
| 6.10.2021 | 100.00 | 0.00% | 614 613 | 60 | ||||||||
| 15.6.2021 | 100.00 | 0.00% | 705 717 | 70 | ||||||||
| 12.7.2021 | 100.00 | 0.00% | 799 562 | 79 | ||||||||
| 22.4.2021 | 100.00 | 0.00% | 1 000 729 | 100 | ||||||||
| 29.4.2021 | 100.00 | 0.00% | 1 001 750 | 100 | ||||||||
| 8.12.2021 | 97.00 | -3.00% | 1 003 396 | 100 | ||||||||
| 30.6.2021 | 100.00 | 0.00% | 1 010 354 | 100 | ||||||||
| 23.4.2021 | 100.00 | 0.00% | 1 421 243 | 142 | ||||||||
| 21.4.2021 | 100.00 | 0.00% | 1 830 534 | 183 | ||||||||
| 5.11.2021 | 100.00 | 0.00% | 3 240 956 | 315 | ||||||||
| 26.8.2021 | 100.00 | +0.20% | 16 494 574 | 1 619 | ||||||||
| 9.6.2021 | 100.00 | +0.02% | 19 944 375 | 1 980 | ||||||||
| 21.7.2021 | 99.80 | -0.20% | 30 342 500 | 3 000 | ||||||||
