FRAT.FUNDS 5,25/26, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026 - BDAFRAFS (CZ0000001367)
| 3.6.2024 31.5.2024 30.5.2024 29.5.2024 28.5.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCP | 30.5.2024 11:10:01 | 700000 | 94.06 | 97.00 | 200000 | - | ||||
| BCP | 30.5.2024 8:00:00 | - | - | Closed | - | |||||
| BCP | 30.5.2024 2:05:04 | - | - | Closed | - | |||||
| BCP | 30.5.2024 2:05:04 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 29.5.2024 18:30:03 | - | - | Closed | - | |||||
| BCP | 29.5.2024 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 29.5.2024 17:00:00 | - | - | Souhrn | 0 | 94.05 | ||||
| BCP | 29.5.2024 16:05:04 | - | - | Off | - | |||||
| BCP | 29.5.2024 16:05:04 | 700000 | 94.06 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 29.5.2024 16:05:04 | - | - | Closed | - | |||||
| BCP | 29.5.2024 16:00:00 | - | Closed | - | ||||||
| BCP | 29.5.2024 16:00:00 | - | Closed | - | ||||||
| BCP | 29.5.2024 12:00:24 | - | - | Closed | - | |||||
| BCP | 29.5.2024 11:10:01 | - | Closed | - | ||||||
| BCP | 29.5.2024 11:10:01 | - | Closed | - | ||||||
| BCP | 29.5.2024 11:10:01 | 700000 | 94.06 | 97.00 | 200000 | - | ||||
| BCP | 29.5.2024 8:00:00 | - | - | Closed | - | |||||
| BCP | 29.5.2024 2:05:01 | - | - | Closed | - | |||||
| BCP | 29.5.2024 2:05:01 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 28.5.2024 18:30:10 | - | - | Closed | - | |||||
| BCP | 28.5.2024 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 28.5.2024 17:00:00 | - | - | Souhrn | 0 | 94.05 | ||||
| BCP | 28.5.2024 16:05:19 | - | - | Off | - | |||||
| BCP | 28.5.2024 16:05:19 | 30000 | 94.07 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 28.5.2024 16:05:19 | - | - | Closed | - | |||||
| BCP | 28.5.2024 16:00:00 | - | Closed | - | ||||||
| BCP | 28.5.2024 16:00:00 | - | Closed | - | ||||||
| BCP | 28.5.2024 12:00:30 | - | - | Closed | - | |||||
| BCP | 28.5.2024 11:10:01 | - | Closed | - | ||||||
| BCP | 28.5.2024 11:10:01 | - | Closed | - | ||||||
| BCP | 28.5.2024 11:10:01 | 30000 | 94.07 | 97.00 | 200000 | - | ||||
| BCP | 28.5.2024 8:00:00 | - | - | Closed | - | |||||
| BCP | 28.5.2024 2:05:20 | - | - | Closed | - | |||||
| BCP | 28.5.2024 2:05:20 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 27.5.2024 18:30:03 | - | - | Closed | - | |||||
| BCP | 27.5.2024 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 27.5.2024 17:00:00 | - | - | Souhrn | 0 | 94.05 | ||||
| BCP | 27.5.2024 16:05:11 | - | - | Off | - | |||||
| BCP | 27.5.2024 16:05:11 | 30000 | 94.07 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 27.5.2024 16:05:11 | - | - | Closed | - | |||||
| BCP | 27.5.2024 16:00:01 | - | Closed | - | ||||||
| BCP | 27.5.2024 16:00:01 | - | Closed | - | ||||||
| BCP | 27.5.2024 14:44:40 | 30000 | 94.07 | 97.00 | 200000 | - | ||||
| BCP | 27.5.2024 12:00:22 | - | - | Closed | - | |||||
| BCP | 27.5.2024 11:57:21 | 700000 | 94.06 | 97.00 | 200000 | - | ||||
| BCP | 27.5.2024 11:35:55 | 1000000 | 94.05 | 97.00 | 200000 | - | ||||
| BCP | 27.5.2024 11:10:00 | - | Closed | - | ||||||
| BCP | 27.5.2024 11:10:00 | - | Closed | - | ||||||
| BCP | 27.5.2024 11:10:00 | 600000 | 94.01 | 98.00 | 400000 | - | ||||
| BCP | 27.5.2024 8:00:00 | - | - | Closed | - | |||||
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