Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 31.7.2020
| 31.5.2024 30.5.2024 29.5.2024 28.5.2024 27.5.2024 |
| 6.8.2020 5.8.2020 4.8.2020 3.8.2020 31.7.2020 |
| Poehled kurzu cenných papíru - 31.7.2020 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMES IFPZK | 57 000.00 | 0.00% | 0 | 0 | ||||||||||
| CONVENIO PIA SICAV | 1.13 | 0.00% | 0 | 0 | ||||||||||
| CREAM SICAV | 575.00 | 0.00% | 0 | 0 | ||||||||||
| CSG VAR/21 | 99.50 | 0.00% | 0 | 0 | ||||||||||
| CSG VAR/24 | 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 | ||||||||||
| ČD CARGO 2,55/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ČEPS 0,25/21 | 99.65 | 0.00% | 0 | 0 | ||||||||||
| ANDRITZ | 728.60 | 0.00% | 0 | 0 | ||||||||||
| AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| AQUILA RAF 5,00/23 | 99.74 | 0.00% | 156 277 | 15 | ||||||||||
| AQUILA RAF 5,25/22 | 101.01 | 0.00% | 0 | 0 | ||||||||||
| ARCA CAP. CEE UIF | 139 500.00 | 0.00% | 0 | 0 | ||||||||||
| ARCONA PF NV | 184.00 | 0.00% | 0 | 0 | ||||||||||
| ASOLERO SICAV | 2.06 | 0.00% | 0 | 0 | ||||||||||
| ATOMTRACE | 50.00 | 0.00% | 0 | 0 | ||||||||||
| ATS | 441.60 | 0.00% | 0 | 0 | ||||||||||
| LIB. O. M. 5,30/23 | 100.50 | 0.00% | 0 | 0 | ||||||||||
| LUCROS IFPZK | 49 400.00 | 0.00% | 0 | 0 | ||||||||||
| MALOJA SICAV | 995.00 | 0.00% | 0 | 0 | ||||||||||
| MIXED A MKP SICAV | 960.00 | 0.00% | 0 | 0 | ||||||||||
| MND VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MOL | 134.40 | 0.00% | 0 | 0 | ||||||||||
| MONETA MB 3,30/29 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| MONETA MB VAR/30 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| EUC VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| FACC | 157.40 | 0.00% | 0 | 0 | ||||||||||
| FIDUR.NMV. 5,60/24 | 101.00 | 0.00% | 0 | 0 | ||||||||||
| FILLAMENTUM | 855.00 | 0.00% | 0 | 0 | ||||||||||
| FINEP HLB 5,00/23 | 100.99 | 0.00% | 0 | 0 | ||||||||||
| FOCUS IFPZK | 2 655 000.00 | 0.00% | 0 | 0 | ||||||||||
| HB REAVIS VAR/21 | 100.50 | 0.00% | 0 | 0 | ||||||||||
| HEINEKEN | 2 293.00 | 0.00% | 0 | 0 | ||||||||||
| HEUREKA 5,25/25 | 100.50 | 0.00% | 1 003 542 | 100 | ||||||||||
| HL.M.PRAHA 4,25/21 | 99.60 | 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.1,65/25 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL EQUA B.2,22/21 | 99.16 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 116.79 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 115.33 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 116.71 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 115.18 | 0.00% | 0 | 0 | ||||||||||
| HZL HB VAR/37 | 116.50 | 0.00% | 0 | 0 | ||||||||||
| HZL HVB 5,00/25 | 113.00 | 0.00% | 0 | 0 | ||||||||||
| HZL KB 2,55/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB 3,04/28 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL UCB VAR/37 | 117.19 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 0,92/21 | 99.98 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,07/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,24/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,48/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB 1,72/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB VAR/22 | 100.15 | 0.00% | 0 | 0 | ||||||||||
| HZL WHB VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| IAA FQI IFPZK | 11 700.00 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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