Opening value: |
Value: |
2043.83 |
Change: |
+1.80 (+0.09%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
OK0521 |
PL0000111274 |
K |
100,026 | 100,020 | 100,020 | — | — | — |
2 |
PS0721 |
PL0000109153 |
K |
100,405 | 100,406 | 100,406 | — | — | — |
3 |
DS1021 |
PL0000106670 |
K |
102,730 | 102,731 | 102,731 | — | — | — |
4 |
PS0422 |
PL0000109492 |
K |
102,211 | 102,215 | 102,215 | — | — | — |
5 |
OK0722 |
PL0000112165 |
A |
100,006 | 100,005 | 100,005 | — | — | — |
6 |
WS0922 |
PL0000102646 |
A |
107,940 | 107,940 | 107,940 | — | — | — |
7 |
WZ1122 |
PL0000109377 |
A |
100,414 | 100,415 | 100,415 | — | — | — |
8 |
PS0123 |
PL0000110151 |
A |
104,178 | 104,179 | 104,179 | — | — | — |
9 |
OK0423 |
PL0000112900 |
A |
99,874 | 99,880 | 99,880 | — | — | — |
10 |
IZ0823 |
PL0000105359 |
A |
— | — | 115,125 | — | — | — |
11 |
DS1023 |
PL0000107264 |
A |
109,564 | 109,567 | 109,567 | — | — | — |
12 |
WZ0124 |
PL0000107454 |
B |
100,611 | 100,610 | 100,610 | — | — | — |
13 |
PS0424 |
PL0000111191 |
B |
106,475 | 106,520 | 106,520 | — | — | — |
14 |
WZ0524 |
PL0000110615 |
B |
100,710 | 100,710 | 100,710 | — | — | — |
15 |
PS1024 |
PL0000111720 |
B |
106,254 | 106,265 | 106,265 | — | — | — |
16 |
PS0425 |
PL0000112728 |
B |
100,740 | 100,774 | 100,774 | — | — | — |
17 |
WZ0525 |
PL0000111738 |
B |
100,880 | 100,880 | 100,880 | — | — | — |
18 |
DS0725 |
PL0000108197 |
B |
110,715 | 110,725 | 110,725 | — | — | — |
19 |
WZ0126 |
PL0000108817 |
B |
101,120 | 101,118 | 101,118 | — | — | — |
20 |
DS0726 |
PL0000108866 |
B |
108,161 | 108,164 | 108,164 | — | — | — |
21 |
PS1026 |
PL0000113460 |
B |
95,984 | 96,020 | 96,020 | — | — | — |
22 |
WZ1126 |
PL0000113130 |
B |
101,140 | 101,100 | 101,100 | — | — | — |
23 |
DS0727 |
PL0000109427 |
C |
108,219 | 108,223 | 108,223 | — | — | — |
24 |
WS0428 |
PL0000107611 |
C |
109,731 | 109,849 | 109,849 | — | — | — |
25 |
WZ0528 |
PL0000110383 |
C |
101,150 | 101,150 | 101,150 | — | — | — |
26 |
WS0429 |
PL0000105391 |
C |
— | — | 133,774 | — | — | — |
27 |
DS1029 |
PL0000111498 |
C |
109,479 | 109,671 | 109,671 | — | — | — |
28 |
WZ1129 |
PL0000111928 |
C |
100,920 | 100,920 | 100,920 | — | — | — |
29 |
DS1030 |
PL0000112736 |
C |
96,312 | 96,372 | 96,372 | — | — | — |
30 |
WZ1131 |
PL0000113213 |
C |
100,684 | 100,685 | 100,685 | — | — | — |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | — |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | — |
—: Rate not set
Hours range indication:
1 |
9:30 - 10:00 |
2 |
10:00 - 10:30 |
3 |
10:30 - 11:00 |
4 |
11:00 - 11:30 |
5 |
11:30 - 12:00 |
6 |
12:00 - 12:30 |
7 |
12:30 - 13:00 |
8 |
13:00 - 13:30 |
9 |
13:30 - 14:00 |
10 |
14:00 - 14:30 |
11 |
14:30 - 15:00 |
12 |
15:00 - 15:30 |
13 |
15:30 - 16:00 |
14 |
16:00 - 16:30 |