Bond FRAT.FUNDS 5,25/26, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026, aktuální vývoj cen
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| 22.5.2024 21.5.2024 20.5.2024 17.5.2024 16.5.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 22, 18:30:08 | - | - | Closed | - | |||||
| BCP | 22, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 22, 17:00:00 | - | - | Souhrn | 0 | 94.05 | ||||
| BCP | 22, 16:05:22 | - | - | Off | - | |||||
| BCP | 22, 16:05:22 | 1000000 | 94.05 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 22, 16:05:22 | - | - | Closed | - | |||||
| BCP | 22, 16:00:00 | - | Closed | - | ||||||
| BCP | 22, 16:00:00 | - | Closed | - | ||||||
| BCP | 22, 12:00:29 | - | - | Closed | - | |||||
| BCP | 22, 11:10:00 | - | Closed | - | ||||||
| BCP | 22, 11:10:00 | - | Closed | - | ||||||
| BCP | 22, 11:10:00 | 1000000 | 94.05 | 97.00 | 200000 | - | ||||
| BCP | 22, 08:00:00 | - | - | Closed | - | |||||
| BCP | 22, 02:05:08 | - | - | Closed | - | |||||
| BCP | 22, 02:05:08 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 21, 18:30:02 | - | - | Closed | - | |||||
| BCP | 21, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 21, 17:00:00 | - | - | Souhrn | 27 | 94.05 | ||||
| BCP | 21, 16:05:19 | - | - | Off | - | |||||
| BCP | 21, 16:05:19 | 1000000 | 94.05 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 21, 16:05:19 | - | - | Closed | - | |||||
| BCP | 21, 16:00:00 | - | Closed | - | ||||||
| BCP | 21, 16:00:00 | - | Closed | - | ||||||
| BCP | 21, 14:19:25 | 1000000 | 94.05 | 97.00 | 200000 | - | ||||
| BCP | 21, 14:19:23 | 1000000 | 94.05 | 96.95 | 200000 | - | ||||
| BCP | 21, 12:37:49 | 1000000 | 94.10 | 97.00 | 200000 | - | ||||
| BCP | 21, 12:37:27 | 600000 | 94.06 | 97.00 | 200000 | - | ||||
| BCP | 21, 12:25:14 | 600000 | 94.06 | 97.05 | 200000 | - | ||||
| BCP | 21, 12:19:23 | 1000000 | 94.05 | 97.05 | 200000 | - | ||||
| BCP | 21, 12:02:03 | 600000 | 94.01 | 97.00 | 200000 | - | ||||
| BCP | 21, 12:00:29 | - | - | Closed | - | |||||
| BCP | 21, 12:00:29 | 730000 | 94.05 | 97.05 | 200000 | 0 | 0.00 | |||
| BCP | 21, 12:00:29 | - | Obchod | 270000 | 94.05 | |||||
| BCP | 21, 11:59:28 | 1000000 | 94.05 | 94.00 | 270000 | 270000 | 94.05 | |||
| BCP | 21, 11:10:00 | - | Closed | - | ||||||
| BCP | 21, 11:10:00 | - | Closed | - | ||||||
| BCP | 21, 11:10:00 | 600000 | 94.01 | 94.00 | 270000 | 270000 | 94.01 | |||
| BCP | 21, 08:00:00 | - | - | Closed | - | |||||
| BCP | 21, 02:05:01 | - | - | Closed | - | |||||
| BCP | 21, 02:05:01 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 20, 18:30:05 | - | - | Closed | - | |||||
| BCP | 20, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 20, 17:00:00 | - | - | Souhrn | 0 | 95.35 | ||||
| BCP | 20, 16:05:21 | - | - | Off | - | |||||
| BCP | 20, 16:05:21 | 600000 | 94.01 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 20, 16:05:21 | - | - | Closed | - | |||||
| BCP | 20, 16:00:00 | - | Closed | - | ||||||
| BCP | 20, 16:00:00 | - | Closed | - | ||||||
| BCP | 20, 12:00:25 | - | - | Closed | - | |||||
| BCP | 20, 11:58:01 | 600000 | 94.01 | 97.00 | 200000 | - | ||||
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