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 |
99,510 | 99,538 | 99,538 | 12,00 | 14 | 2025-09-04 |
2 |
WZ0126 |
PL0000108817 |
K |
100,425 | 100,466 | 100,466 | 12,00 | 14 | 2025-09-04 |
3 |
OK0426 |
PL0000116596 |
K |
97,724 | 97,743 | 97,743 | 12,00 | 14 | 2025-09-04 |
4 |
DS0726 |
PL0000108866 |
K |
98,822 | 98,856 | 98,856 | 12,00 | 14 | 2025-09-04 |
5 |
PS1026 |
PL0000113460 |
A |
95,897 | 95,935 | 95,935 | 12,00 | 14 | 2025-09-04 |
6 |
WZ1126 |
PL0000113130 |
A |
100,276 | 100,274 | 100,274 | 12,00 | 14 | 2025-09-04 |
7 |
OK0127 |
PL0000117289 |
A |
94,471 | 94,483 | 94,483 | 12,00 | 14 | 2025-09-04 |
8 |
PS0527 |
PL0000114393 |
A |
99,113 | 99,133 | 99,133 | 12,00 | 14 | 2025-09-04 |
9 |
DS0727 |
PL0000109427 |
A |
96,704 | 96,731 | 96,731 | 12,00 | 14 | 2025-09-04 |
10 |
WZ1127 |
PL0000114559 |
A |
99,490 | 99,484 | 99,484 | 12,00 | 14 | 2025-09-04 |
11 |
OK0128 |
PL0000118089 |
A |
90,185 | 90,193 | 90,193 | 12,00 | 14 | 2025-09-04 |
12 |
WS0428 |
PL0000107611 |
B |
95,952 | 96,000 | 96,000 | 12,00 | 14 | 2025-09-04 |
13 |
WZ0528 |
PL0000110383 |
B |
99,275 | 99,273 | 99,273 | 12,00 | 14 | 2025-09-04 |
14 |
PS0728 |
PL0000115192 |
B |
107,869 | 107,882 | 107,882 | 12,00 | 14 | 2025-09-04 |
15 |
WZ1128 |
PL0000115697 |
B |
98,774 | 98,800 | 98,800 | 12,00 | 14 | 2025-09-04 |
16 |
WS0429 |
PL0000105391 |
B |
103,587 | 103,608 | 103,608 | 12,00 | 14 | 2025-09-04 |
17 |
PS0729 |
PL0000116760 |
B |
100,170 | 100,195 | 100,195 | 12,00 | 14 | 2025-09-04 |
18 |
DS1029 |
PL0000111498 |
B |
92,790 | 92,831 | 92,831 | 12,00 | 14 | 2025-09-04 |
19 |
WZ1129 |
PL0000111928 |
B |
97,772 | 97,773 | 97,773 | 12,00 | 14 | 2025-09-04 |
20 |
PS0130 |
PL0000117370 |
B |
100,721 | 100,749 | 100,749 | 12,00 | 14 | 2025-09-04 |
21 |
WZ0330 |
PL0000117198 |
B |
97,261 | 97,285 | 97,285 | 12,00 | 14 | 2025-09-04 |
22 |
PS0730 |
PL0000117990 |
B |
98,242 | 98,274 | 98,274 | 12,00 | 14 | 2025-09-04 |
23 |
WZ0930 |
PL0000118170 |
B |
96,612 | 96,649 | 96,649 | 12,00 | 14 | 2025-09-04 |
24 |
DS1030 |
PL0000112736 |
B |
83,762 | 83,724 | 83,724 | 12,00 | 14 | 2025-09-04 |
25 |
IZ0831 |
PL0000117743 |
B |
— | — | 95,169 | 2,40 | 14 | 2025-09-04 |
26 |
WZ1131 |
PL0000113213 |
C |
96,023 | 96,024 | 96,024 | 12,00 | 14 | 2025-09-04 |
27 |
DS0432 |
PL0000113783 |
C |
81,483 | 81,504 | 81,504 | 12,00 | 14 | 2025-09-04 |
28 |
WZ0533 |
PL0000115028 |
C |
95,846 | 95,844 | 95,844 | 12,00 | 14 | 2025-09-04 |
29 |
DS1033 |
PL0000115291 |
C |
104,738 | 104,729 | 104,729 | 12,00 | 14 | 2025-09-04 |
30 |
DS1034 |
PL0000116851 |
C |
97,203 | 97,169 | 97,169 | 12,00 | 14 | 2025-09-04 |
31 |
DS1035 |
PL0000118188 |
C |
96,228 | 96,162 | 96,162 | 12,00 | 14 | 2025-09-04 |
32 |
IZ0836 |
PL0000117024 |
C |
89,701 | 89,621 | 89,621 | 12,00 | 14 | 2025-09-04 |
33 |
WS0437 |
PL0000104857 |
D |
95,875 | 95,324 | 95,324 | 12,00 | 14 | 2025-09-04 |
34 |
WS0447 |
PL0000109765 |
D |
80,960 | — | 80,976 | 2,40 | 12 | 2025-09-04 |
—: 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 |