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 | ||||||||||
| 7.9.2021 | 100.00 | 0.00% | 252 807 | 25 | ||||||||||
| 27.8.2021 | 100.00 | 0.00% | 252 479 | 25 | ||||||||||
| 30.6.2021 | 100.00 | 0.00% | 250 365 | 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 | ||||||||||
| 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 | ||||||||||
| 30.9.2021 | 100.00 | 0.00% | 507 438 | 50 | ||||||||||
| 22.7.2021 | 100.00 | 0.00% | 502 479 | 50 | ||||||||||
| ||||||||||||||
