ALPHA Q. 5,25/26, Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026, The Prague Stock Exchange and RM-System - daily results
| The Prague Sotck Exchange and RM-System - daily results - ALPHA Q. 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] |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.2.2022 | 99.00 | -1.00% | 10 230 | 1 | ||||||||
| 29.9.2022 | 90.00 | -4.26% | 9 147 | 1 | ||||||||
| 1.2.2024 | 94.00 | +1.62% | 48 626 | 5 | ||||||||
| 1.7.2021 | 100.00 | 0.00% | 60 131 | 6 | ||||||||
| 24.6.2021 | 100.00 | 0.00% | 70 061 | 7 | ||||||||
| 14.9.2023 | 93.00 | +3.33% | 141 381 | 15 | ||||||||
| 29.2.2024 | 97.00 | +1.04% | 151 013 | 15 | ||||||||
| 2.8.2021 | 100.00 | 0.00% | 150 919 | 15 | ||||||||
| 31.8.2021 | 100.00 | 0.00% | 202 042 | 20 | ||||||||
| 27.8.2021 | 100.00 | 0.00% | 252 479 | 25 | ||||||||
| 30.6.2021 | 100.00 | 0.00% | 250 365 | 25 | ||||||||
| 7.9.2021 | 100.00 | 0.00% | 252 807 | 25 | ||||||||
| 20.2.2024 | 95.00 | +1.06% | 295 500 | 30 | ||||||||
| 8.8.2022 | 94.00 | 0.00% | 284 100 | 30 | ||||||||
| 1.9.2021 | 100.00 | 0.00% | 434 452 | 43 | ||||||||
| 22.7.2021 | 100.00 | 0.00% | 502 479 | 50 | ||||||||
| 30.9.2021 | 100.00 | 0.00% | 507 438 | 50 | ||||||||
| 11.4.2023 | 90.00 | 0.00% | 471 219 | 50 | ||||||||
| 27.11.2023 | 91.00 | -2.15% | 466 448 | 50 | ||||||||
| 5.3.2024 | 97.00 | 0.00% | 503 594 | 50 | ||||||||
| 2.7.2021 | 100.00 | 0.00% | 501 167 | 50 | ||||||||
| 7.7.2021 | 100.00 | 0.00% | 501 240 | 50 | ||||||||
| 8.7.2021 | 100.00 | 0.00% | 1 002 917 | 100 | ||||||||
| 12.7.2021 | 100.00 | 0.00% | 1 003 208 | 100 | ||||||||
| 21.2.2024 | 95.00 | 0.00% | 985 146 | 100 | ||||||||
| 23.2.2024 | 96.00 | +1.05% | 995 729 | 100 | ||||||||
| 29.11.2023 | 91.00 | 0.00% | 933 188 | 100 | ||||||||
| 4.11.2021 | 100.00 | 0.00% | 1 019 833 | 100 | ||||||||
| 6.10.2021 | 100.00 | 0.00% | 1 015 458 | 100 | ||||||||
| 29.12.2021 | 100.00 | 0.00% | 1 027 417 | 100 | ||||||||
| 23.9.2021 | 100.00 | 0.00% | 1 084 824 | 107 | ||||||||
| 2.11.2021 | 100.00 | 0.00% | 1 202 715 | 118 | ||||||||
| 23.3.2022 | 98.50 | +1.55% | 1 270 768 | 124 | ||||||||
| 3.9.2021 | 100.00 | 0.00% | 1 314 219 | 130 | ||||||||
| 11.10.2021 | 100.00 | 0.00% | 1 442 986 | 142 | ||||||||
| 16.8.2021 | 100.00 | 0.00% | 1 703 802 | 169 | ||||||||
| 23.12.2021 | 100.00 | 0.00% | 2 044 650 | 200 | ||||||||
| 11.3.2022 | 97.00 | -1.52% | 2 016 708 | 200 | ||||||||
| 8.2.2024 | 94.00 | 0.00% | 2 492 267 | 256 | ||||||||
| 14.7.2021 | 100.00 | 0.00% | 2 689 380 | 268 | ||||||||
| 27.12.2023 | 92.50 | +1.65% | 2 856 813 | 300 | ||||||||
| 28.7.2021 | 100.00 | 0.00% | 3 016 625 | 300 | ||||||||
| 10.2.2022 | 98.50 | -0.51% | 9 169 500 | 900 | ||||||||
| 16.5.2022 | 94.00 | -4.57% | 14 813 125 | 1 500 | ||||||||
| 26.8.2021 | 100.00 | 0.00% | 17 168 583 | 1 700 | ||||||||
