The Prague Stock Exchange cummulative report by stock month 202503
The Prague Stock Exchange cummulative report by stock month 202503 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 96.25 | 98.50 | 50 966 004 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 105.00 | 106.99 | 45 455 046 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 53.00 | 55.00 | 1 650 | graf |
AKRO OPF PROG.SPOL | - | - | - | 61.00 | 61.00 | 0 | graf |
ALPHA Q. 5,25/26 | 97.40 | 98.50 | 19 245 812 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 800.00 | 4 200.00 | 3 076 336 | graf |
ANDRITZ | 1 449.00 | 1 540.00 | 22 340 | - | - | - | graf |
APPLE INC. | - | - | - | 5 199.00 | 5 760.00 | 875 667 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 13.60 | 13.60 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 1 190.00 | 1 500.00 | 1 500 | graf |
ATOMTRACE | 35.00 | 38.00 | 139 933 | - | - | - | graf |
ATS | 302.40 | 363.00 | 631 213 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 695.00 | 720.00 | 1 656 290 | 650.00 | 720.00 | 27 455 | graf |
BORUSSIA DORTMUND | 82.00 | 82.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 520.00 | 3 000.00 | 20 540 | graf |
BUDĚJOVICKÁ IFPZK | 31 600.00 | 31 600.00 | 0 | - | - | - | graf |
CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
CITY LOGISTIC IAA | 1.10 | 1.10 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 85.00 | 100.00 | 37 626 | - | - | - | graf |
COLT CZ GROUP SE | 740.00 | 770.00 | 436 128 863 | 731.00 | 774.00 | 18 360 167 | graf |
COLTCZ VAR/27 | 100.00 | 105.00 | 440 045 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 109 500.00 | 109 500.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.42 | 1.42 | 0 | - | - | - | graf |
CPI EUROPE | 411.00 | 411.20 | 12 330 | - | - | - | graf |
CPI FIM | - | - | - | 22.80 | 25.00 | 1 252 019 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 105.89 | 105.89 | 187 700 | - | - | - | graf |
CSG 8,00/28 | 106.00 | 109.95 | 4 664 400 | - | - | - | graf |
CSG VAR/26 | 100.50 | 100.50 | 0 | - | - | - | graf |
CTP | 383.00 | 420.00 | 7 517 737 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 19 000.00 | 21 600.00 | 95 900 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 1 007.00 | 1 110.00 | 4 652 294 049 | 1 007.00 | 1 106.00 | 117 901 610 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČS DRÁHY 5,50/29 | 99.38 | 99.38 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.43 | 1.43 | 0 | - | - | - | graf |
ČSNF SICAV 6,90/27 | 100.88 | 100.88 | 0 | - | - | - | graf |
ČSNF SICAV 7,80/26 | 99.81 | 99.81 | 0 | - | - | - | graf |
ČSNF SICAV 8,10/26 | 101.04 | 101.04 | 0 | - | - | - | graf |
ČSNF SICAV 8,30/27 | 101.06 | 101.06 | 0 | - | - | - | graf |
ČSNF SICAV 9,00/26 | 101.15 | 101.15 | 0 | - | - | - | graf |
ČSNF SICAV VAR/26 | 99.78 | 99.78 | 0 | - | - | - | graf |
DEKINVEST VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 495.25 | 574.50 | 13 118 190 | 488.00 | 582.10 | 1 483 057 | graf |
DEUTSCHE TELEKOM | 825.00 | 892.00 | 2 639 075 | 875.00 | 899.00 | 12 512 | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOMOPLAN - PK PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
DOOSAN ŠKODA POWER | 322.00 | 340.00 | 273 930 009 | 329.00 | 339.00 | 13 122 635 | graf |
DR. MAX 6,75/29 | 108.00 | 109.00 | 490 490 | - | - | - | graf |
DR. MAX 8,50/28 | 106.56 | 110.99 | 25 718 407 | - | - | - | graf |
E.ON | 305.25 | 331.95 | 970 363 | - | - | - | graf |
E4U | 200.00 | 216.00 | 733 926 | 202.00 | 214.00 | 80 500 | graf |
EB ADIDAS TL05 | 308.80 | 375.39 | 65 375 | - | - | - | graf |
EB ADIDAS TS05 | 368.07 | 433.59 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 173.78 | 239.48 | 29 544 | - | - | - | graf |
EB BASF TL01 | 31.90 | 47.26 | 385 655 | - | - | - | graf |
EB BASF TS01 | 6.59 | 19.02 | 248 877 | - | - | - | graf |
EB BMW TL03 | 127.96 | 147.94 | 0 | - | - | - | graf |
EB BMW TL05 | 54.76 | 74.80 | 2 007 235 | - | - | - | graf |
EB BMW TS07 | 75.69 | 95.17 | 145 204 | - | - | - | graf |
EB BMW TS08 | 106.74 | 126.18 | 117 | - | - | - | graf |
EB BMW TS09 | 33.34 | 52.89 | 11 338 | - | - | - | graf |
EB CBK TL04 | 40.53 | 51.30 | 0 | - | - | - | graf |
EB CBK TL06 | 29.57 | 40.34 | 141 498 | - | - | - | graf |
EB CEZ TL11 | 97.02 | 107.71 | 21 819 | - | - | - | graf |
EB CEZ TL12 | 81.16 | 91.79 | 0 | - | - | - | graf |
EB CEZ TL13 | 39.43 | 49.89 | 695 538 | - | - | - | graf |
EB CEZ TS14 | 14.06 | 24.51 | 868 | - | - | - | graf |
EB CEZ TS15 | 6.05 | 16.50 | 10 464 | - | - | - | graf |
EB DAX PC01 | 5 121.78 | 5 342.34 | 514 396 | - | - | - | graf |
EB DAX TL15 | 3 470.55 | 3 708.77 | 0 | - | - | - | graf |
EB DAX TL16 | 2 884.28 | 3 122.29 | 24 015 | - | - | - | graf |
EB DAX TL18 | 2 390.56 | 2 628.66 | 125 451 | - | - | - | graf |
EB DAX TL20 | 1 605.02 | 1 845.53 | 2 895 366 | - | - | - | graf |
EB DAX TS20 | 231.78 | 478.93 | 1 097 099 | - | - | - | graf |
EB DBK TL06 | 25.71 | 34.98 | 92 792 | - | - | - | graf |
EB DBK TL07 | 39.81 | 49.01 | 2 278 | - | - | - | graf |
EB DBK TL08 | 35.34 | 44.57 | 254 | - | - | - | graf |
EB EGB TL10 | 125.04 | 140.77 | 101 596 | - | - | - | graf |
EB EGB TL14 | 100.91 | 116.69 | 0 | - | - | - | graf |
EB EGB TL15 | 86.67 | 102.49 | 86 265 | - | - | - | graf |
EB EGB TL16 | 55.28 | 71.66 | 1 566 204 | - | - | - | graf |
EB EGB TL5 | 134.74 | 150.44 | 14 713 | - | - | - | graf |
EB EURCZK TL12 | 4.20 | 6.79 | 667 650 | - | - | - | graf |
EB EURCZK TS18 | 34.36 | 36.06 | 0 | - | - | - | graf |
EB EURCZK TS19 | 23.20 | 24.91 | 0 | - | - | - | graf |
EB EURCZK TS20 | 16.72 | 18.43 | 0 | - | - | - | graf |
EB EURUSD TL08 | 7.95 | 17.15 | 0 | - | - | - | graf |
EB EURUSD TS03 | 20.17 | 31.31 | 142 469 | - | - | - | graf |
EB GLD TL10 | 2 172.41 | 2 495.22 | 516 970 | - | - | - | graf |
EB GOLD PC01 | 658.58 | 693.30 | 5 937 829 | - | - | - | graf |
EB GOLD TL11 | 24.87 | 47.57 | 392 276 | - | - | - | graf |
EB GOLD TS14 | 169.17 | 452.24 | 0 | - | - | - | graf |
EB GOLD TS15 | 701.72 | 1 108.47 | 134 644 | - | - | - | graf |
EB HENKEL TL05 | 47.02 | 85.77 | 686 493 | - | - | - | graf |
EB HENKEL TS01 | 12.56 | 50.66 | 1 517 419 | - | - | - | graf |
EB INFINEON TL03 | 51.05 | 61.50 | 0 | - | - | - | graf |
EB INFINEON TL04 | 26.96 | 37.42 | 1 763 681 | - | - | - | graf |
EB INFINEON TS05 | 16.51 | 26.75 | 2 338 795 | - | - | - | graf |
EB KOM TL09 | 82.43 | 89.89 | 0 | - | - | - | graf |
EB KOM TL12 | 58.91 | 65.74 | 0 | - | - | - | graf |
EB KOM TL13 | 47.86 | 54.65 | 542 | - | - | - | graf |
EB LHA TS02 | 21.20 | 26.06 | 2 919 | - | - | - | graf |
EB LUFTHANSA TL03 | 10.50 | 15.21 | 800 587 | - | - | - | graf |
EB LUFTHANSA TS05 | 6.47 | 18.27 | 145 498 | - | - | - | graf |
EB LUFTHANSA TS06 | 5.47 | 8.91 | 70 390 | - | - | - | graf |
EB LUFTHANSA TS06 | 1.59 | 5.02 | 74 098 | - | - | - | graf |
EB MERCEDES TL01 | 29.90 | 42.52 | 833 507 | - | - | - | graf |
EB MERCEDES TS01 | 55.50 | 68.42 | 12 513 | - | - | - | graf |
EB MONET TL04 | 115.40 | 127.74 | 9 632 | - | - | - | graf |
EB MONETA TL05 | 76.74 | 88.98 | 9 129 | - | - | - | graf |
EB MONETA TL06 | 93.26 | 105.55 | 0 | - | - | - | graf |
EB MONETA TL07 | 71.45 | 83.68 | 184 028 | - | - | - | graf |
EB NASDAQ PC01 | 4 386.55 | 4 898.53 | 3 926 236 | - | - | - | graf |
EB NASDAQ TL01 | 151.17 | 301.22 | 669 002 | - | - | - | graf |
EB NASDAQ TL02 | 185.76 | 541.18 | 1 095 850 | - | - | - | graf |
EB NASDAQ TL03 | 417.37 | 781.15 | 732 916 | - | - | - | graf |
EB NASDAQ TS01 | 1 096.02 | 1 387.72 | 0 | - | - | - | graf |
EB NG TS03 | 201.32 | 222.84 | 21 917 | - | - | - | graf |
EB OMV TL04 | 58.86 | 70.34 | 25 904 | - | - | - | graf |
EB OMV TS05 | 6.77 | 14.35 | 286 895 | - | - | - | graf |
EB PROSIEBEN TS01 | 14.46 | 16.97 | 8 045 | - | - | - | graf |
EB RAIFFEISEN TL06 | 27.96 | 35.35 | 31 | - | - | - | graf |
EB RBI TL03 | 41.39 | 48.72 | 0 | - | - | - | graf |
EB RBI TS02 | 2.46 | 2.46 | 0 | - | - | - | graf |
EB RWE TL01 | 62.05 | 69.64 | 73 332 | - | - | - | graf |
EB RWE TS03 | 43.44 | 51.00 | 4 550 | - | - | - | graf |
EB RWE TS04 | 32.84 | 40.38 | 7 882 | - | - | - | graf |
EB S&P 500 TL02 | 416.90 | 529.90 | 391 905 | - | - | - | graf |
EB S&P 500 TL03 | 350.82 | 456.84 | 628 695 | - | - | - | graf |
EB S&P 500 TL04 | 291.11 | 394.64 | 4 296 202 | - | - | - | graf |
EB S&P TS07 | 99.75 | 182.56 | 577 085 | - | - | - | graf |
EB S&P500 PC01 | 1 156.43 | 1 281.91 | 9 068 373 | - | - | - | graf |
EB SAP TL03 | 389.42 | 476.06 | 220 550 | - | - | - | graf |
EB SAP TL04 | 210.63 | 297.34 | 1 437 542 | - | - | - | graf |
EB SILVER PC01 | 737.41 | 781.45 | 2 965 560 | - | - | - | graf |
EB SILVER TL08 | 317.26 | 362.05 | 896 964 | - | - | - | graf |
EB SILVER TL11 | 275.33 | 320.53 | 358 382 | - | - | - | graf |
EB SILVER TL12 | 146.44 | 196.09 | 980 459 | - | - | - | graf |
EB SILVER TS12 | 46.28 | 106.62 | 2 109 897 | - | - | - | graf |
EB SILVER TS13 | 158.60 | 223.23 | 1 467 984 | - | - | - | graf |
EB VIG TL02 | 63.82 | 77.19 | 750 | - | - | - | graf |
EB VOLKSWAGEN TL07 | 85.36 | 109.23 | 617 290 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 275.51 | 303.28 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 91.76 | 119.48 | 0 | - | - | - | graf |
EB VOW TL04 | 148.33 | 176.01 | 985 200 | - | - | - | graf |
EB WTI IC03 | 1 300.59 | 1 420.44 | 55 644 | - | - | - | graf |
EB WTI PC04 | 1 934.51 | 2 112.78 | 633 813 | - | - | - | graf |
EB WTI TL22 | 967.01 | 1 087.52 | 0 | - | - | - | graf |
EB WTI TL23 | 645.41 | 754.47 | 712 093 | - | - | - | graf |
EB WTI TL25 | 337.05 | 438.63 | 1 968 151 | - | - | - | graf |
EB WTI TS21 | 806.48 | 894.65 | 0 | - | - | - | graf |
EB WTI TS22 | 442.96 | 529.50 | 2 855 715 | - | - | - | graf |
EMAN | 60.00 | 68.00 | 510 840 | 62.00 | 68.00 | 284 863 | graf |
EN.-PRO GF 7,50/29 | 102.50 | 103.40 | 128 447 663 | - | - | - | graf |
ENERGOAQUA | 3 100.00 | 3 200.00 | 124 400 | 3 100.00 | 3 200.00 | 32 000 | graf |
EPH 8,00/27 | 106.00 | 107.00 | 483 433 | - | - | - | graf |
EQUA BANK 5,70/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 1 559.50 | 1 710.00 | 3 896 211 166 | 1 574.00 | 1 705.00 | 56 376 482 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 481.50 | 2 672.00 | 363 139 | graf |
FACC | 175.00 | 197.40 | 14 551 | - | - | - | graf |
FAGRON | - | - | - | 304.00 | 330.00 | 193 212 | graf |
FIDUR.NMV. 8,60/28 | 103.15 | 106.39 | 8 007 888 | - | - | - | graf |
FILLAMENTUM | 135.00 | 158.00 | 66 455 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 325.00 | 10 399.00 | 2 019 554 | graf |
FIXED.ZONE | 131.00 | 139.00 | 109 776 | 131.00 | 139.00 | 63 508 | graf |
FMP SICAV - PIA | 1.45 | 1.45 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 97.00 | 104.00 | 4 037 730 | - | - | - | graf |
FOOTSHOP 110 | 13.00 | 13.00 | 0 | - | - | - | graf |
FOOTSHOP 120 | 16.70 | 16.70 | 0 | - | - | - | graf |
FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 97.98 | 98.25 | 25 167 086 | - | - | - | graf |
GEN DIGITAL | 620.00 | 666.00 | 6 863 993 | 625.00 | 672.00 | 64 159 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 248.00 | 266.00 | 13 002 122 | 250.00 | 266.00 | 2 224 458 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 11.20 | 12.00 | 559 311 | - | - | - | graf |
HBRFIN III 7,00/30 | 100.00 | 100.00 | 40 533 | - | - | - | graf |
HEINEKEN | 2 000.00 | 2 000.00 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 7 500.00 | 7 500.00 | 0 | graf |
HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
HZL MONETA 4,83/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL MONETA 4,97/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
IFIS IF | 1 042 000.00 | 1 042 000.00 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 465.00 | 617.90 | 3 969 503 | graf |
J&T A.C.S. VAR/32 | 150.00 | 152.00 | 454 783 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 240.00 | 1 250.00 | 31 518 330 | - | - | - | graf |
J&T ARCH INV CZK H | 1.79 | 1.82 | 1 617 741 403 | - | - | - | graf |
J&T ARCH INV EUR H | 1.61 | 1.64 | 23 262 456 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
J&T BANKA VAR/34 | 99.85 | 100.00 | 64 394 252 | - | - | - | graf |
J&T BK 6,50% PERP | 97.89 | 98.89 | 884 010 | - | - | - | graf |
J&T BK 7,00% PERP | 101.30 | 102.78 | 120 001 | - | - | - | graf |
J&T BK II 9% PERP | 101.11 | 103.00 | 3 470 400 | - | - | - | graf |
J&T FG 7,5% PERP | 100.00 | 100.25 | 10 511 670 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 103.25 | 105.99 | 4 916 947 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 102.00 | 102.90 | 9 340 984 | - | - | - | graf |
JTGF XI. 4,90/26 | 98.50 | 99.50 | 3 005 825 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.00 | 101.00 | 46 071 862 | - | - | - | graf |
JTGF XV. 8,125/28 | 102.80 | 105.00 | 184 572 670 | - | - | - | graf |
JTGF XVI. 7,00/29 | 104.99 | 105.00 | 531 367 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 87.50 | 87.99 | 5 527 789 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 102.50 | 104.50 | 2 335 740 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 103.00 | 105.00 | 6 904 665 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 104.00 | 107.00 | 695 502 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 103.50 | 106.48 | 4 731 582 | - | - | - | graf |
JTSEC F. 2 6,25/30 | 100.49 | 101.00 | 36 325 385 | - | - | - | graf |
JTSEC F. 2 6,50/30 | 102.00 | 102.00 | 17 830 101 | - | - | - | graf |
JTSEC F. 2 6,75/30 | 101.50 | 103.00 | 60 905 791 | - | - | - | graf |
JTSEC FIII 0,00/29 | 79.05 | 79.05 | 0 | - | - | - | graf |
JUVENTUS F.C. | 80.00 | 80.00 | 0 | - | - | - | graf |
KARO LEATHER | 150.00 | 157.00 | 17 072 887 | 150.00 | 156.00 | 3 754 340 | graf |
KAROSERIA | - | - | - | 1 800.00 | 1 990.00 | 54 990 | graf |
KDYNIUM | - | - | - | 3 500.00 | 3 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 403.30 | 483.40 | 414 029 | - | - | - | graf |
KKCG FINAN 7,75/29 | 106.21 | 107.15 | 49 791 182 | - | - | - | graf |
KKCG FINII 5,90/29 | 102.79 | 102.79 | 0 | - | - | - | graf |
KOFOLA CS | 415.00 | 449.00 | 39 461 615 | 414.00 | 450.00 | 8 269 729 | graf |
KOMERČNÍ BANKA | 1 028.00 | 1 103.00 | 3 065 111 368 | 1 028.00 | 1 102.00 | 95 979 454 | graf |
LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
M&T 1997 | 28 400.00 | 30 000.00 | 1 308 200 | 29 000.00 | 29 600.00 | 117 200 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 904.00 | 7 388.00 | 124 888 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 540.00 | 1 550.00 | 38 750 | graf |
META PLATFORMS | - | - | - | 13 658.00 | 15 894.00 | 3 956 408 | graf |
METROSTAV | - | - | - | 975.00 | 1 200.00 | 166 665 | graf |
MICROSOFT CORP. | - | - | - | 8 800.00 | 9 524.00 | 3 011 313 | graf |
mmcité a.s. | 282.00 | 300.00 | 1 194 364 | 286.00 | 296.00 | 604 590 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 167.00 | 183.00 | 159 877 | - | - | - | graf |
MONETA MB 8,00/26 | 102.11 | 105.00 | 4 267 018 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 137.40 | 148.80 | 1 114 775 946 | 138.00 | 149.00 | 18 687 240 | graf |
NATLAND IF 7,75/29 | 105.60 | 106.00 | 793 321 | - | - | - | graf |
NATLAND IFPZK PIA | 187.00 | 187.00 | 0 | - | - | - | graf |
NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
NOKIA CORP. | 116.96 | 122.00 | 1 036 285 | 116.20 | 122.00 | 633 597 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
OMV | 1 065.00 | 1 158.00 | 1 174 958 | - | - | - | graf |
ORLEN | 374.30 | 417.00 | 10 074 109 | - | - | - | graf |
OTP BANK | 1 100.00 | 1 100.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 13 000.00 | 13 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 96.26 | 99.25 | 1 146 665 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 17 200.00 | 17 760.00 | 88 003 880 | 17 300.00 | 17 740.00 | 10 786 260 | graf |
PHOTON ENERGY | 21.95 | 23.40 | 7 043 113 | - | - | - | graf |
PILULKA LÉKÁRNY | 170.00 | 211.00 | 15 125 536 | 172.00 | 213.00 | 5 321 519 | graf |
PRABOS PLUS | 250.00 | 274.00 | 226 162 | 246.00 | 276.00 | 182 174 | graf |
PRAGORENT PIA | 2.00 | 2.00 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 17 400.00 | 17 500.00 | 34 800 | graf |
PRIMOCO UAV | 820.00 | 880.00 | 147 064 695 | - | - | - | graf |
PROARTE B IFPZK | 109.00 | 109.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.25 | 1.25 | 0 | - | - | - | graf |
PSG 6,85/29 | 102.50 | 102.50 | 0 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 600.00 | 669.20 | 10 906 556 | - | - | - | graf |
RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
RBI KOMB X2 S OE | 10.29 | 10.29 | 0 | - | - | - | graf |
RBI KOMB X3 L OE | 12.01 | 12.01 | 0 | - | - | - | graf |
RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.09 | 1.50 | 72 424 | 1.50 | 1.60 | 0 | graf |
ROHAN FIN. 0,00/29 | 75.00 | 77.00 | 3 280 686 | - | - | - | graf |
ROHLIK FII 6,00/29 | 100.50 | 100.99 | 260 110 265 | - | - | - | graf |
RWE | 764.50 | 830.00 | 3 242 609 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 060.00 | 3 510 980 | - | - | - | graf |
SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.30 | 1.30 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 91.80 | 94.01 | 43 021 935 | - | - | - | graf |
SELGEN | - | - | - | 5 000.00 | 5 350.00 | 40 000 | graf |
SEMPER POD.NUM.PIA | 1.87 | 1.87 | 0 | - | - | - | graf |
SHELL | 770.20 | 835.00 | 1 087 656 | - | - | - | graf |
SKANSKA | 504.00 | 569.00 | 175 618 | - | - | - | graf |
SPILBERK SICAV | 1.89 | 1.89 | 0 | - | - | - | graf |
SPP 26T 13/09 | 98.33 | 98.33 | 0 | - | - | - | graf |
SPP 26T 14/03 | 98.80 | 98.80 | 0 | - | - | - | graf |
SPP 26T 15/11 | 98.30 | 98.30 | 0 | - | - | - | graf |
SPP 26T 31/01 | 98.31 | 98.31 | 0 | - | - | - | graf |
SPP 30T 08/11 | 98.37 | 98.37 | 0 | - | - | - | graf |
SPP 39T 14/03 | 97.52 | 97.52 | 0 | - | - | - | graf |
SPP 52T 25/10 | 96.64 | 96.64 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/27 | 92.61 | 92.61 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
ST.DLUHOP. 0,05/29 | 91.93 | 91.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,20/31 | 101.65 | 101.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/40 | 95.93 | 95.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,75/32 | 99.17 | 99.17 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 0 | 10 000.00 | 12 000.00 | 0 | graf |
ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,00/33 | 94.75 | 94.75 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,50/35 | 105.56 | 105.56 | 0 | 10 000.00 | 12 000.00 | 0 | graf |
ST.DLUHOP. 3,60/36 | 97.56 | 97.56 | 0 | 10 000.00 | 12 000.00 | 0 | graf |
ST.DLUHOP. 4,00/44 | 97.51 | 97.51 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
ST.DLUHOP. 4,50/32 | 102.55 | 102.55 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 103.50 | 103.50 | 0 | - | - | - | graf |
ST.DLUHOP. 4,90/34 | 102.62 | 102.62 | 0 | 10 470.00 | 10 470.00 | 0 | graf |
ST.DLUHOP. 5,00/30 | 107.21 | 107.21 | 0 | 10 050.00 | 10 050.00 | 0 | graf |
ST.DLUHOP. 5,50/28 | 107.40 | 107.40 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,75/29 | 107.83 | 107.83 | 0 | 11 000.00 | 11 000.00 | 0 | graf |
ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 15 120.00 | 15 120.00 | 0 | graf |
ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 0 | 10 000.00 | 10 100.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/31 | 100.51 | 100.51 | 0 | 10 120.00 | 10 120.00 | 0 | graf |
ST.DLUHOP. VAR/43 | 99.71 | 99.71 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
STING TŘ. B SICAV | 1 430.00 | 1 510.00 | 0 | - | - | - | graf |
ŠANTOVKA F 8,00/28 | 102.06 | 102.06 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 400.00 | 402.00 | 6 000 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 530.00 | 540.00 | 180 585 | - | - | - | graf |
TOMA | 1 350.00 | 1 430.00 | 51 930 | 1 350.00 | 1 410.00 | 13 500 | graf |
TRIGEMA REF7,35/29 | 100.00 | 102.50 | 398 315 | - | - | - | graf |
TRIGEMA REF8,75/28 | 105.00 | 106.00 | 17 687 502 | - | - | - | graf |
UCB 0,00/28 | 93.08 | 93.08 | 0 | - | - | - | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 345.00 | 1 400.00 | 6 725 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 220.40 | 246.00 | 119 513 | - | - | - | graf |
VERBUND | 1 665.00 | 1 847.00 | 863 252 | - | - | - | graf |
VIG | 887.00 | 1 014.00 | 98 696 147 | 895.00 | 1 000.00 | 4 349 601 | graf |
VIHOREV.CAP. SICAV | 1.54 | 1.54 | 0 | - | - | - | graf |
VOESTALPINE | 564.00 | 649.00 | 606 704 | - | - | - | graf |
VOLKSWAGEN | 2 569.00 | 2 900.00 | 1 009 272 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 620.00 | 2 844.00 | 4 475 388 | graf |
VOLVO | 760.00 | 760.00 | 0 | - | - | - | graf |
WAG PAYMENT | 18.50 | 19.50 | 2 577 194 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 804.20 | 908.40 | 40 232 | - | - | - | graf |
WO&CO. OFFICE CZK | 58.50 | 58.50 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 2.04 | 2.04 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 82.00 | 82.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.90 | 2.90 | 0 | - | - | - | graf |