The Prague Stock Exchange and RM-System - daily results dne 15.1.2018
5.6.2024 4.6.2024 3.6.2024 31.5.2024 30.5.2024 |
19.1.2018 18.1.2018 17.1.2018 16.1.2018 15.1.2018 |
The Prague Sotck Exchange and RM-System - daily results - 15.1.2018 | ||||||||||||||
Name | Price PSE [CZK] | Change PSE [%] | Volume PSE [CZK] | Volume PSE [pc] | Price RMS [CZK] | Change RMS [%] | Volume RMS [CZK] | Number RMS [pc] |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CENTR.GROUP UIF II | 725 831.00 | 0.00% | 0 | 0 | ||||||||||
CENTRAL GROUP UIF | 524 212.00 | 0.00% | 0 | 0 | ||||||||||
CESKE DRAHY VAR/18 | 99.50 | 0.00% | 0 | 0 | ||||||||||
CETELEM CR VAR/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
COLBER PODF. I | 990.80 | 0.00% | 0 | 0 | ||||||||||
COMES IFPZK | 40 523.00 | 0.00% | 0 | 0 | ||||||||||
CONVENIO PIA SICAV | 1.00 | 0.00% | 0 | 0 | ||||||||||
CPI 4,75/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
CPI 5,10/21 | 108.00 | 0.00% | 0 | 0 | ||||||||||
CPI BYTY 1,85/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
CPI BYTY 2,25/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
CPI BYTY 4,80/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
CPI BYTY 4,80/19 | 97.43 | 0.00% | 0 | 0 | ||||||||||
CPI BYTY 5,80/21 | 106.50 | 0.00% | 0 | 0 | ||||||||||
CPI I 4,75/42 | 110.00 | 0.00% | 0 | 0 | ||||||||||
CPI II 4,65/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
CPI III 4,65/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
CPI IV 4,65/22 | 107.50 | 0.00% | 0 | 0 | ||||||||||
CPI RP I 5,00/19 | 100.69 | 0.00% | 0 | 0 | ||||||||||
CPI V 4,85/42 | 108.50 | 0.00% | 0 | 0 | ||||||||||
CREAM SICAV | 330.80 | 0.00% | 0 | 0 | ||||||||||
CSG VAR/21 | 100.00 | 0.00% | 0 | 0 | ||||||||||
Č.ZBROJOVKA VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
ČD CARGO 1,26/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
ČEPS 0,25/21 | 99.65 | 0.00% | 0 | 0 | ||||||||||
ČEZ | 502.50 | 0.00% | 71 506 779 | 142 637 | 501.00 | -0.79% | 3 145 758 | 6 279 | ||||||
ČEZ OZ UIF | 366.00 | 0.00% | 0 | 0 | ||||||||||
DEKINVEST ALFA | 613.10 | 0.00% | 0 | 0 | ||||||||||
DIAMOND 4,00/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
DOLFIN 2 IFPZK | 954.80 | 0.00% | 0 | 0 | ||||||||||
DOLFIN IFPZK | 1 020.00 | 0.00% | 0 | 0 | ||||||||||
E4U | 109.00 | 0.00% | 0 | 0 | 109.00 | 0.00% | 0 | 0 | ||||||
LUCROS IFPZK | 37 100.00 | 0.00% | 0 | 0 | ||||||||||
MALOJA SICAV | 1 588.00 | 0.00% | 0 | 0 | ||||||||||
MCI VAR/21 | 100.22 | 0.00% | 0 | 0 | ||||||||||
MND VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
J&T BK III 9% PERP | 100.00 | 0.00% | 0 | 0 | ||||||||||
JÁCHYMOV PM | 1 400.00 | 0.00% | 0 | 0 | 1 450.00 | 0.00% | 0 | 0 | ||||||
JTFG VII 3,00/19 | 100.75 | 0.00% | 0 | 0 | ||||||||||
JTFG VIII 4,00/22 | 103.00 | 0.00% | 0 | 0 | ||||||||||
JTSEC 6,25/18 | 102.50 | 0.00% | 0 | 0 | ||||||||||
KOFOLA VAR/18 | 99.00 | 0.00% | 0 | 0 | ||||||||||
OUTULNÝ IFPZK | 3 120.00 | 0.00% | 0 | 0 | ||||||||||
PEGAS 2,85/18 | 99.58 | 0.00% | 0 | 0 | ||||||||||
PFNONWOVENS | 810.00 | 0.00% | 136 088 | 167 | 812.00 | 0.00% | 263 840 | 325 | ||||||
NOVA GE OPF REDSID | 3.37 | 0.00% | 0 | 0 | ||||||||||
NOVA GE OPF2 REDS | 1.13 | 0.00% | 0 | 0 | ||||||||||
NWR | 0.07 | 0.00% | 0 | 0 | 0 | 0 | ||||||||
EIB 0,00/23 | 40.98 | 0.00% | 0 | 0 | ||||||||||
EIB VAR/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
EIB VAR/18 | 100.00 | 0.00% | 0 | 0 | ||||||||||
ENERGOAQUA | 2 560.00 | 0.00% | 0 | 0 | 2 700.00 | 0.00% | 0 | 0 | ||||||
EPH 3,50/20 | 101.50 | 0.00% | 3 611 546 | 3 565 | ||||||||||
EUC VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
FINEP I. 3,75/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
FOCUS IFPZK | 640 200.00 | 0.00% | 0 | 0 | ||||||||||
HB REAVIS VAR/21 | 100.00 | 0.00% | 0 | 0 | ||||||||||
HL.M.PRAHA 4,25/21 | 99.60 | 0.00% | 0 | 0 | ||||||||||
HOME CR. 3,75/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
HZL ČS 6,15/23 | 117.48 | 0.00% | 0 | 0 | ||||||||||
|