Opening value: |
Value: |
2180.48 |
Change: |
+1.27 (+0.06%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
OK1025 |
PL0000115283 |
K |
99,310 | 99,306 | 99,306 | 12,00 | 14 | 2025-08-14 |
2 |
WZ0126 |
PL0000108817 |
K |
100,403 | 100,420 | 100,420 | 12,00 | 14 | 2025-08-14 |
3 |
OK0426 |
PL0000116596 |
K |
97,490 | 97,510 | 97,510 | 12,00 | 14 | 2025-08-14 |
4 |
DS0726 |
PL0000108866 |
K |
98,715 | 98,670 | 98,670 | 12,00 | 14 | 2025-08-14 |
5 |
PS1026 |
PL0000113460 |
A |
95,736 | 95,730 | 95,730 | 12,00 | 14 | 2025-08-14 |
6 |
WZ1126 |
PL0000113130 |
A |
100,204 | 100,199 | 100,199 | 12,00 | 14 | 2025-08-14 |
7 |
OK0127 |
PL0000117289 |
A |
94,327 | 94,330 | 94,330 | 12,00 | 14 | 2025-08-14 |
8 |
PS0527 |
PL0000114393 |
A |
99,278 | 99,270 | 99,270 | 12,00 | 14 | 2025-08-14 |
9 |
DS0727 |
PL0000109427 |
A |
96,917 | 96,890 | 96,890 | 12,00 | 14 | 2025-08-14 |
10 |
WZ1127 |
PL0000114559 |
A |
99,403 | 99,415 | 99,415 | 12,00 | 14 | 2025-08-14 |
11 |
OK0128 |
PL0000118089 |
A |
90,345 | 90,275 | 90,275 | 12,00 | 14 | 2025-08-14 |
12 |
WS0428 |
PL0000107611 |
B |
96,362 | 96,226 | 96,226 | 12,00 | 14 | 2025-08-14 |
13 |
WZ0528 |
PL0000110383 |
B |
99,247 | 99,230 | 99,230 | 12,00 | 14 | 2025-08-14 |
14 |
PS0728 |
PL0000115192 |
B |
108,570 | 108,529 | 108,529 | 12,00 | 14 | 2025-08-14 |
15 |
WZ1128 |
PL0000115697 |
B |
98,779 | 98,770 | 98,770 | 12,00 | 14 | 2025-08-14 |
16 |
WS0429 |
PL0000105391 |
B |
104,279 | 104,176 | 104,176 | 12,00 | 14 | 2025-08-14 |
17 |
PS0729 |
PL0000116760 |
B |
100,830 | 100,694 | 100,694 | 12,00 | 14 | 2025-08-14 |
18 |
DS1029 |
PL0000111498 |
B |
93,283 | 93,152 | 93,152 | 12,00 | 14 | 2025-08-14 |
19 |
WZ1129 |
PL0000111928 |
B |
97,787 | 97,780 | 97,780 | 12,00 | 14 | 2025-08-14 |
20 |
PS0130 |
PL0000117370 |
B |
101,449 | 101,302 | 101,302 | 12,00 | 14 | 2025-08-14 |
21 |
WZ0330 |
PL0000117198 |
B |
97,279 | 97,310 | 97,310 | 12,00 | 14 | 2025-08-14 |
22 |
PS0730 |
PL0000117990 |
B |
98,989 | 98,837 | 98,837 | 12,00 | 14 | 2025-08-14 |
23 |
WZ0930 |
PL0000118170 |
B |
96,657 | 96,675 | 96,675 | 12,00 | 14 | 2025-08-14 |
24 |
DS1030 |
PL0000112736 |
B |
84,383 | 84,242 | 84,242 | 12,00 | 14 | 2025-08-14 |
25 |
IZ0831 |
PL0000117743 |
C |
95,449 | 95,505 | 95,505 | 12,00 | 14 | 2025-08-14 |
26 |
WZ1131 |
PL0000113213 |
C |
95,974 | 95,985 | 95,985 | 12,00 | 14 | 2025-08-14 |
27 |
DS0432 |
PL0000113783 |
C |
82,207 | 82,050 | 82,050 | 12,00 | 14 | 2025-08-14 |
28 |
WZ0533 |
PL0000115028 |
C |
95,908 | 95,925 | 95,925 | 12,00 | 14 | 2025-08-14 |
29 |
DS1033 |
PL0000115291 |
C |
105,832 | 105,578 | 105,578 | 12,00 | 14 | 2025-08-14 |
30 |
DS1034 |
PL0000116851 |
C |
98,291 | 98,051 | 98,051 | 12,00 | 14 | 2025-08-14 |
31 |
DS1035 |
PL0000118188 |
C |
97,494 | 97,199 | 97,199 | 12,00 | 14 | 2025-08-14 |
32 |
IZ0836 |
PL0000117024 |
D |
90,085 | 90,130 | 90,130 | 12,00 | 14 | 2025-08-14 |
33 |
WS0437 |
PL0000104857 |
D |
97,050 | 96,925 | 96,925 | 12,00 | 14 | 2025-08-14 |
34 |
WS0447 |
PL0000109765 |
D |
82,270 | 82,950 | 82,950 | 12,00 | 14 | 2025-08-14 |
—: 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 |