The Prague Stock Exchange and RM-System - daily results dne 22.1.2018
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The Prague Sotck Exchange and RM-System - daily results - 22.1.2018 | ||||||||||||||
Name | Price PSE [CZK] | Change PSE [%] | Volume PSE [CZK] | Volume PSE [pc] | Price RMS [CZK] | Change RMS [%] | Volume RMS [CZK] | Number RMS [pc] |
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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 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 | ||||||||||
1.REGIONAL SICAV | 914.60 | 0.00% | 0 | 0 | ||||||||||
1.REZIDENCNI IFPZK | 63 238.00 | 0.00% | 0 | 0 | ||||||||||
ALPHA QUEST 4,5/21 | 101.50 | 0.00% | 0 | 0 | ||||||||||
APS FUND ALPHA | 0.53 | 0.00% | 0 | 0 | ||||||||||
AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
BEMETT NEM. UIF | 260 000.00 | 0.00% | 0 | 0 | ||||||||||
BIGBOARD 4,50/22 | 103.00 | 0.00% | 0 | 0 | ||||||||||
BUDĚJOVICKÁ IFPZK | 10 527.00 | 0.00% | 0 | 0 | ||||||||||
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 | ||||||||||
EB USDCZK TS10 | 78.20 | 0.00% | 0 | 0 | ||||||||||
EB USDCZK TL06 | 5.03 | 0.00% | 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% | 0 | 0 | ||||||||||
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 | ||||||||
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 | ||||||||||
JTFG VII 3,00/19 | 101.25 | 0.00% | 3 052 250 | 1 | ||||||||||
JTFG VIII 4,00/22 | 103.00 | 0.00% | 0 | 0 | ||||||||||
JTSEC 6,25/18 | 102.50 | 0.00% | 0 | 0 | ||||||||||
KOFOLA CS | 420.00 | 0.00% | 99 070 | 236 | 419.00 | 0.00% | 0 | 0 | ||||||
KOFOLA VAR/18 | 99.00 | 0.00% | 0 | 0 | ||||||||||
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 | ||||||||||
FORTUNA | 179.00 | 0.00% | 4 616 067 | 25 719 | 179.50 | +0.84% | 122 328 | 682 | ||||||
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 | ||||||||||
HZL ČS VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
HZL ČS VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
HZL EQUA B.1,20/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
HZL HB VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
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