Opening value: |
Value: |
2000.78 |
Change: |
+4.46 (+0.22%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
WZ0524 |
PL0000110615 |
K |
100,052 | 100,050 | 100,050 | 12,00 | 14 | 2024-05-02 |
2 |
OK0724 |
PL0000114021 |
K |
98,988 | 98,985 | 98,985 | 12,00 | 14 | 2024-05-02 |
3 |
PS1024 |
PL0000111720 |
K |
98,766 | 98,743 | 98,743 | 12,00 | 14 | 2024-05-02 |
4 |
PS0425 |
PL0000112728 |
K |
96,031 | 96,030 | 96,030 | 12,00 | 14 | 2024-05-02 |
5 |
WZ0525 |
PL0000111738 |
A |
100,428 | 100,440 | 100,440 | 12,00 | 14 | 2024-05-02 |
6 |
DS0725 |
PL0000108197 |
A |
97,726 | 97,704 | 97,704 | 12,00 | 14 | 2024-05-02 |
7 |
OK1025 |
PL0000115283 |
A |
92,846 | 92,883 | 92,883 | 12,00 | 14 | 2024-05-02 |
8 |
WZ0126 |
PL0000108817 |
A |
100,364 | 100,365 | 100,365 | 12,00 | 14 | 2024-05-02 |
9 |
OK0426 |
PL0000116596 |
A |
90,351 | 90,345 | 90,345 | 12,00 | 14 | 2024-05-02 |
10 |
DS0726 |
PL0000108866 |
A |
94,321 | 94,261 | 94,261 | 12,00 | 14 | 2024-05-02 |
11 |
PS1026 |
PL0000113460 |
A |
88,565 | 88,620 | 88,620 | 12,00 | 14 | 2024-05-02 |
12 |
WZ1126 |
PL0000113130 |
B |
99,891 | 99,895 | 99,895 | 12,00 | 14 | 2024-05-02 |
13 |
PS0527 |
PL0000114393 |
B |
95,616 | 95,574 | 95,574 | 12,00 | 14 | 2024-05-02 |
14 |
DS0727 |
PL0000109427 |
B |
91,755 | 91,690 | 91,690 | 12,00 | 14 | 2024-05-02 |
15 |
WZ1127 |
PL0000114559 |
B |
99,540 | 99,535 | 99,535 | 12,00 | 14 | 2024-05-02 |
16 |
WS0428 |
PL0000107611 |
B |
90,710 | 90,686 | 90,686 | 12,00 | 14 | 2024-05-02 |
17 |
WZ0528 |
PL0000110383 |
B |
99,313 | 99,305 | 99,305 | 12,00 | 14 | 2024-05-02 |
18 |
PS0728 |
PL0000115192 |
B |
107,399 | 107,351 | 107,351 | 12,00 | 14 | 2024-05-02 |
19 |
WZ1128 |
PL0000115697 |
B |
98,803 | 98,775 | 98,775 | 12,00 | 14 | 2024-05-02 |
20 |
WS0429 |
PL0000105391 |
B |
100,986 | 100,914 | 100,914 | 12,00 | 14 | 2024-05-02 |
21 |
PS0729 |
PL0000116760 |
B |
96,288 | 96,193 | 96,193 | 12,00 | 14 | 2024-05-02 |
22 |
DS1029 |
PL0000111498 |
B |
87,320 | 87,195 | 87,195 | 12,00 | 14 | 2024-05-02 |
23 |
WZ1129 |
PL0000111928 |
B |
97,771 | 97,775 | 97,775 | 12,00 | 14 | 2024-05-02 |
24 |
DS1030 |
PL0000112736 |
C |
77,146 | 77,129 | 77,129 | 12,00 | 14 | 2024-05-02 |
25 |
WZ1131 |
PL0000113213 |
C |
97,409 | 97,424 | 97,424 | 12,00 | 14 | 2024-05-02 |
26 |
DS0432 |
PL0000113783 |
C |
75,576 | 75,519 | 75,519 | 12,00 | 14 | 2024-05-02 |
27 |
WZ0533 |
PL0000115028 |
C |
97,150 | 97,125 | 97,125 | 12,00 | 14 | 2024-05-02 |
28 |
DS1033 |
PL0000115291 |
C |
102,477 | 102,262 | 102,262 | 12,00 | 14 | 2024-05-02 |
29 |
DS1034 |
PL0000116851 |
C |
94,663 | 94,476 | 94,476 | 12,00 | 14 | 2024-05-02 |
30 |
WS0437 |
PL0000104857 |
D |
93,713 | 93,670 | 93,670 | 12,00 | 14 | 2024-05-02 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-04-30 |
—: 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 |