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] |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7.2021 | 100.00 | 0.00% | 50 554 | 5 | ||||||||||
| 27.4.2021 | 100.00 | 0.00% | 100 117 | 10 | ||||||||||
| 26.6.2023 | 90.40 | -2.16% | 173 616 | 19 | ||||||||||
| 5.10.2021 | 100.00 | 0.00% | 204 842 | 20 | ||||||||||
| 21.5.2024 | 94.05 | -1.36% | 255 195 | 27 | ||||||||||
| 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 | ||||||||||
| 27.11.2023 | 93.00 | -1.06% | 913 702 | 95 | ||||||||||
| 8.12.2021 | 97.00 | -3.00% | 1 003 396 | 100 | ||||||||||
| 30.6.2021 | 100.00 | 0.00% | 1 010 354 | 100 | ||||||||||
| 29.4.2021 | 100.00 | 0.00% | 1 001 750 | 100 | ||||||||||
| 22.4.2021 | 100.00 | 0.00% | 1 000 729 | 100 | ||||||||||
| 28.11.2023 | 93.00 | 0.00% | 1 039 293 | 108 | ||||||||||
| 23.4.2021 | 100.00 | 0.00% | 1 421 243 | 142 | ||||||||||
| 21.4.2021 | 100.00 | 0.00% | 1 830 534 | 183 | ||||||||||
| 21.4.2023 | 93.75 | +1.63% | 1 848 024 | 197 | ||||||||||
| 9.11.2023 | 94.00 | +1.73% | 2 132 808 | 220 | ||||||||||
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