| FX rate | Best bid | Best ask | Volume | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Instrument | ISIN | Currency | Number of traded instruments | Last transaction time | TKO | reference | opening | minimum | maximum | of the last transaction closed | Flag | Change v. ref. price (%) | Number of orders | Volume | Limit | Limit | Volume | Number of orders | of the last transaction | of cumulative turnover | Aggregate turnover value (thou.) | Number of transactions | MIC | |
| ETFAIFS | IE000X59ZHE2 | PLN | 49,000,000 | 16:52:52 | -- | 35.5000 | 36.3250 | 35.8950 | 36.6500 | 36.6500 | 3.24 | 1 | 21 | 35.9000 | 37.7000 | 35 | 1 | 12 | 2341 | 84.26 | 31 | XGLO | ||
| ETFEUNM | IE00B4L5YC18 | PLN | 119,800,000 | 16:44:39 | -- | 231.8000 | 233.0000 | 231.0000 | 234.8000 | 234.8000 | 1.29 | 1 | 1 | 229.6500 | 270.0000 | 3 | 1 | 3 | 411 | 95.66 | 25 | XGLO | ||
| ETFISIJPA | IE00B4L5YX21 | PLN | 102,869,171 | -- | -- | 284.8500 | -- | -- | -- | 284.8500 | -- | 1 | 11 | 273.0000 | 0.0000 | 0 | 0 | -- | -- | -- | -- | XGLO | ||
| ETFIWDA | IE00B4L5Y983 | PLN | 984,405,987 | 16:34:38 | -- | 502.7000 | 507.5000 | 505.0000 | 507.5000 | 507.5000 | 0.95 | 1 | 59 | 505.0000 | 529.5000 | 3 | 1 | 1 | 228 | 115.68 | 19 | XGLO | ||
| ETFSLVR | IE000UL6CLP7 | PLN | 39,040,000 | 16:29:29 | -- | 172.0000 | 174.0000 | 165.6400 | 174.0000 | 167.6600 | -2.52 | 1 | 3 | 150.1000 | 167.0000 | 50 | 1 | 2 | 154 | 25.74 | 8 | XGLO | ||
| ETFV60A | IE00BMVB5P51 | PLN | 100,000,000 | 15:06:26 | -- | 153.4600 | 153.0000 | 152.0000 | 153.4600 | 153.4600 | 0.00 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 7 | 42 | 6.43 | 5 | XGLO | ||
| Total | 3176 | 327.77 | ||||||||||||||||||||||
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