The Prague Stock Exchange cummulative report by stock month 202504
The Prague Stock Exchange cummulative report by stock month 202504 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 96.00 | 97.99 | 1 610 818 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 105.10 | 106.99 | 5 551 467 | - | - | - | graf |
ACCOL.FC2 6,937/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 55.00 | 55.00 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 61.00 | 61.00 | 0 | graf |
ALPHA Q. 5,25/26 | 97.40 | 97.40 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 422.00 | 3 800.00 | 5 075 994 | graf |
ANDRITZ | 1 267.50 | 1 416.00 | 62 332 | - | - | - | graf |
APPLE INC. | - | - | - | 4 100.00 | 5 132.00 | 3 633 710 | 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 | - | - | - | 950.00 | 1 190.00 | 32 450 | graf |
ATOMTRACE | 36.60 | 37.00 | 23 019 | - | - | - | graf |
ATS | 268.00 | 362.00 | 388 033 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 690.00 | 720.00 | 743 870 | 695.00 | 715.00 | 0 | graf |
BORUSSIA DORTMUND | 75.52 | 82.00 | 3 116 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 900.00 | 2 960.00 | 132 220 | 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 | 86.00 | 32 255 | - | - | - | graf |
COLT CZ GROUP SE | 650.00 | 733.00 | 743 003 277 | 648.00 | 734.00 | 41 420 506 | graf |
COLTCZ VAR/27 | 103.00 | 105.00 | 103 285 | - | - | - | 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 | 444.80 | 30 027 | - | - | - | graf |
CPI FIM | - | - | - | 22.60 | 24.60 | 462 708 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 102.01 | 105.89 | 1 976 280 | - | - | - | graf |
CSG 8,00/28 | 109.90 | 110.00 | 168 178 | - | - | - | graf |
CSG VAR/26 | 100.50 | 100.50 | 0 | - | - | - | graf |
CTP | 359.20 | 427.00 | 8 698 913 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 19 000.00 | 19 000.00 | 0 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 1 080.00 | 1 157.00 | 3 492 961 768 | 1 068.00 | 1 158.00 | 144 849 905 | 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 | 453.15 | 551.10 | 3 054 411 | 456.00 | 561.00 | 1 183 526 | graf |
DEUTSCHE TELEKOM | 770.90 | 858.30 | 730 985 | 780.00 | 850.00 | 520 748 | 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 | 299.00 | 329.00 | 159 564 225 | 305.00 | 330.00 | 9 607 763 | graf |
DR. MAX 6,75/29 | 109.00 | 109.00 | 0 | - | - | - | graf |
DR. MAX 8,50/28 | 106.00 | 109.90 | 6 352 409 | - | - | - | graf |
E.ON | 340.20 | 380.00 | 1 055 779 | - | - | - | graf |
E4U | 200.00 | 216.00 | 895 168 | 210.00 | 216.00 | 3 390 | graf |
EB ADIDAS TL05 | 225.24 | 309.50 | 403 152 | - | - | - | graf |
EB ADIDAS TS05 | 428.46 | 519.89 | 11 336 | - | - | - | graf |
EB ADIDAS TS06 | 235.21 | 323.76 | 1 303 720 | - | - | - | graf |
EB BASF TL01 | 14.49 | 26.19 | 125 982 | - | - | - | graf |
EB BMW TL03 | 91.67 | 115.51 | 498 998 | - | - | - | graf |
EB BMW TL05 | 17.67 | 42.26 | 1 023 280 | - | - | - | graf |
EB BMW TS07 | 107.05 | 132.87 | 0 | - | - | - | graf |
EB BMW TS08 | 138.00 | 164.11 | 160 | - | - | - | graf |
EB BMW TS09 | 64.83 | 90.27 | 106 651 | - | - | - | graf |
EB CBK TL04 | 39.82 | 46.34 | 0 | - | - | - | graf |
EB CBK TL06 | 28.77 | 35.35 | 142 676 | - | - | - | graf |
EB CBK TL07 | 17.74 | 19.71 | 0 | - | - | - | graf |
EB CBK TS10 | 17.86 | 19.92 | 0 | - | - | - | graf |
EB CBK TS11 | 615.54 | 688.76 | 0 | - | - | - | graf |
EB CEZ TL11 | 103.40 | 112.51 | 10 146 | - | - | - | graf |
EB CEZ TL12 | 87.44 | 96.56 | 0 | - | - | - | graf |
EB CEZ TL13 | 45.43 | 54.61 | 40 558 | - | - | - | graf |
EB CEZ TL15 | 29.10 | 30.00 | 0 | - | - | - | graf |
EB CEZ TS14 | 9.08 | 18.50 | 78 782 | - | - | - | graf |
EB CEZ TS16 | 20.10 | 21.20 | 0 | - | - | - | graf |
EB CEZ TS17 | 30.10 | 31.20 | 0 | - | - | - | graf |
EB DAX PC01 | 4 534.73 | 5 081.50 | 537 638 | - | - | - | graf |
EB DAX TL15 | 2 814.49 | 3 432.08 | 40 116 | - | - | - | graf |
EB DAX TL16 | 2 221.10 | 2 844.69 | 49 828 | - | - | - | graf |
EB DAX TL18 | 1 721.66 | 2 350.30 | 104 282 | - | - | - | graf |
EB DAX TL20 | 929.30 | 1 565.96 | 2 942 838 | - | - | - | graf |
EB DAX TL22 | 1 014.56 | 1 088.78 | 0 | - | - | - | graf |
EB DAX TS20 | 486.47 | 1 134.81 | 1 399 650 | - | - | - | graf |
EB DAX TS22 | 1 315.53 | 1 389.88 | 0 | - | - | - | graf |
EB DBK TL06 | 22.24 | 32.56 | 140 175 | - | - | - | graf |
EB DBK TL07 | 36.45 | 46.65 | 1 178 | - | - | - | graf |
EB DBK TL08 | 31.95 | 42.18 | 0 | - | - | - | graf |
EB EGB TL10 | 107.33 | 129.64 | 557 | - | - | - | graf |
EB EGB TL14 | 82.98 | 105.54 | 200 | - | - | - | graf |
EB EGB TL15 | 68.62 | 91.32 | 30 233 | - | - | - | graf |
EB EGB TL16 | 37.45 | 60.46 | 1 585 647 | - | - | - | graf |
EB EGB TL17 | 30.86 | 37.37 | 0 | - | - | - | graf |
EB EGB TL5 | 117.10 | 139.31 | 6 824 | - | - | - | graf |
EB EGB TS18 | 34.36 | 40.89 | 0 | - | - | - | graf |
EB EGB TS19 | 49.40 | 55.95 | 0 | - | - | - | graf |
EB EURCZK TL12 | 4.54 | 6.98 | 70 | - | - | - | graf |
EB EURCZK TS18 | 32.91 | 35.41 | 0 | - | - | - | graf |
EB EURCZK TS19 | 21.77 | 24.27 | 0 | - | - | - | graf |
EB EURCZK TS20 | 15.30 | 17.79 | 0 | - | - | - | graf |
EB EURUSD TL08 | 14.14 | 25.86 | 0 | - | - | - | graf |
EB EURUSD TS03 | 9.06 | 22.65 | 152 439 | - | - | - | graf |
EB GLD TL10 | 2 368.33 | 2 922.68 | 137 865 | - | - | - | graf |
EB GOLD PC01 | 677.22 | 711.88 | 6 409 420 | - | - | - | graf |
EB GOLD TL11 | 64.83 | 89.15 | 39 685 | - | - | - | graf |
EB GOLD TS15 | 131.20 | 801.30 | 143 876 | - | - | - | graf |
EB HENKEL TL05 | 31.61 | 48.89 | 250 361 | - | - | - | graf |
EB HENKEL TS01 | 48.89 | 66.84 | 282 780 | - | - | - | graf |
EB INFINEON TL03 | 29.88 | 44.88 | 34 308 | - | - | - | graf |
EB INFINEON TL04 | 5.52 | 20.75 | 1 459 944 | - | - | - | graf |
EB INFINEON TS05 | 32.80 | 48.42 | 274 744 | - | - | - | graf |
EB KOM TL09 | 74.66 | 92.34 | 0 | - | - | - | graf |
EB KOM TL12 | 51.62 | 67.98 | 360 538 | - | - | - | graf |
EB KOM TL13 | 40.50 | 56.87 | 33 114 | - | - | - | graf |
EB LHA TS02 | 26.09 | 29.37 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 7.16 | 10.15 | 173 382 | - | - | - | graf |
EB LUFTHANSA TS05 | 14.12 | 16.42 | 7 760 | - | - | - | graf |
EB LUFTHANSA TS06 | 8.99 | 11.25 | 30 301 | - | - | - | graf |
EB LUFTHANSA TS06 | 5.12 | 7.34 | 195 733 | - | - | - | graf |
EB MERCEDES TL01 | 8.38 | 20.79 | 309 362 | - | - | - | graf |
EB MERCEDES TS01 | 76.39 | 93.93 | 18 486 | - | - | - | graf |
EB MONET TL04 | 107.66 | 125.29 | 8 600 | - | - | - | graf |
EB MONETA TL05 | 68.74 | 86.42 | 117 642 | - | - | - | graf |
EB MONETA TL06 | 85.38 | 103.03 | 0 | - | - | - | graf |
EB MONETA TL07 | 63.42 | 81.11 | 62 795 | - | - | - | graf |
EB NASDAQ PC01 | 3 828.16 | 4 360.23 | 3 473 451 | - | - | - | graf |
EB NASDAQ TL02 | 185.92 | 185.92 | 0 | - | - | - | graf |
EB NASDAQ TL03 | 176.66 | 397.97 | 170 296 | - | - | - | graf |
EB NASDAQ TL04 | 861.20 | 1 019.62 | 79 616 | - | - | - | graf |
EB NASDAQ TL05 | 420.18 | 575.34 | 23 169 | - | - | - | graf |
EB NASDAQ TS01 | 1 390.41 | 1 866.40 | 0 | - | - | - | graf |
EB NG TS03 | 204.98 | 224.24 | 0 | - | - | - | graf |
EB OMV TL04 | 54.76 | 73.21 | 15 013 | - | - | - | graf |
EB PROSIEBEN TS01 | 16.21 | 17.39 | 0 | - | - | - | graf |
EB RAIFFEISEN TL06 | 21.27 | 30.57 | 95 174 | - | - | - | graf |
EB RBI TL03 | 34.81 | 43.99 | 107 402 | - | - | - | graf |
EB RWE TL01 | 65.39 | 73.06 | 425 086 | - | - | - | graf |
EB RWE TS03 | 40.07 | 48.08 | 2 110 | - | - | - | graf |
EB RWE TS04 | 29.48 | 37.42 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 277.79 | 430.43 | 137 598 | - | - | - | graf |
EB S&P 500 TL03 | 211.90 | 360.80 | 308 539 | - | - | - | graf |
EB S&P 500 TL04 | 156.53 | 300.64 | 1 257 657 | - | - | - | graf |
EB S&P TS07 | 170.73 | 312.32 | 228 037 | - | - | - | graf |
EB S&P500 PC01 | 1 018.98 | 1 157.69 | 9 867 189 | - | - | - | graf |
EB SAP TL03 | 343.16 | 414.41 | 17 117 | - | - | - | graf |
EB SAP TL04 | 162.74 | 235.68 | 181 431 | - | - | - | graf |
EB SILVER PC01 | 679.32 | 784.25 | 6 473 513 | - | - | - | graf |
EB SILVER TL08 | 259.23 | 361.49 | 1 738 477 | - | - | - | graf |
EB SILVER TL11 | 216.54 | 319.79 | 1 449 285 | - | - | - | graf |
EB SILVER TL12 | 92.56 | 194.83 | 1 494 453 | - | - | - | graf |
EB SILVER TS12 | 46.70 | 146.97 | 768 676 | - | - | - | graf |
EB SILVER TS13 | 159.23 | 258.63 | 1 312 985 | - | - | - | graf |
EB VIG TL02 | 68.32 | 77.45 | 700 | - | - | - | graf |
EB VOLKSWAGEN TL07 | 44.08 | 67.36 | 556 038 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 322.94 | 353.45 | 3 389 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 139.43 | 168.28 | 336 | - | - | - | graf |
EB VOW TL04 | 100.89 | 127.44 | 52 543 | - | - | - | graf |
EB WTI IC03 | 1 115.98 | 1 413.38 | 1 169 | - | - | - | graf |
EB WTI PC04 | 1 659.92 | 2 102.28 | 8 375 902 | - | - | - | graf |
EB WTI TL22 | 758.31 | 1 099.28 | 950 235 | - | - | - | graf |
EB WTI TL23 | 439.54 | 776.90 | 3 065 343 | - | - | - | graf |
EB WTI TL25 | 133.90 | 467.80 | 2 334 095 | - | - | - | graf |
EB WTI TS21 | 755.63 | 1 073.96 | 0 | - | - | - | graf |
EB WTI TS22 | 391.29 | 714.13 | 2 636 646 | - | - | - | graf |
EMAN | 57.00 | 66.00 | 214 692 | 59.00 | 64.00 | 363 456 | graf |
EN.-PRO GF 7,50/29 | 102.50 | 103.24 | 19 065 930 | - | - | - | graf |
ENERGOAQUA | 3 120.00 | 3 320.00 | 671 540 | 3 200.00 | 3 220.00 | 22 440 | graf |
EPH 8,00/27 | 107.00 | 107.50 | 108 611 | - | - | - | 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 | 1 385.50 | 1 605.00 | 4 239 496 920 | 1 385.00 | 1 609.00 | 86 081 184 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 291.00 | 2 739.50 | 696 840 | graf |
FACC | 149.60 | 197.40 | 71 570 | - | - | - | graf |
FAGRON | - | - | - | 310.00 | 330.00 | 41 250 | graf |
FIDUR.NMV. 8,60/28 | 106.33 | 106.39 | 1 391 466 | - | - | - | graf |
FILLAMENTUM | 145.00 | 146.00 | 29 100 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 250.00 | 10 380.00 | 3 589 539 | graf |
FIXED.ZONE | 120.00 | 137.00 | 88 872 | 122.00 | 136.00 | 87 698 | graf |
FMP SICAV - PIA | 1.45 | 1.45 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 110.00 | 122.00 | 29 565 018 | - | - | - | 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 | 98.00 | 98.00 | 19 585 | - | - | - | graf |
GEN DIGITAL | 555.00 | 633.00 | 14 705 370 | 560.00 | 637.00 | 1 090 587 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 246.00 | 260.00 | 8 768 770 | 248.00 | 264.00 | 1 463 588 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 10.60 | 11.80 | 238 232 | - | - | - | graf |
HBRFIN III 7,00/30 | 100.00 | 100.00 | 61 126 | - | - | - | graf |
HEINEKEN | 1 975.00 | 1 975.00 | 19 750 | - | - | - | graf |
Holcim (Česko) | - | - | - | 7 400.00 | 8 200.00 | 105 000 | 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. | - | - | - | 435.00 | 520.00 | 5 145 228 | graf |
J&T A.C.S. VAR/32 | 149.00 | 154.00 | 666 380 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 210.00 | 1 260.00 | 51 729 100 | - | - | - | graf |
J&T ARCH INV CZK H | 1.82 | 1.83 | 762 325 972 | - | - | - | graf |
J&T ARCH INV EUR H | 1.64 | 1.65 | 18 371 246 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
J&T BANKA VAR/34 | 98.00 | 100.00 | 7 949 951 | - | - | - | graf |
J&T BK 6,50% PERP | 95.00 | 96.99 | 2 113 000 | - | - | - | graf |
J&T BK 7,00% PERP | 101.30 | 101.50 | 166 460 | - | - | - | graf |
J&T BK II 9% PERP | 101.31 | 103.98 | 3 626 410 | - | - | - | graf |
J&T FG 7,5% PERP | 100.22 | 100.99 | 706 930 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 105.00 | 106.00 | 3 397 246 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 102.00 | 104.00 | 3 666 659 | - | - | - | graf |
JTGF XI. 4,90/26 | 99.50 | 99.50 | 0 | - | - | - | graf |
JTGF XIII. 8,25/25 | 101.00 | 101.00 | 0 | - | - | - | graf |
JTGF XV. 8,125/28 | 101.55 | 104.49 | 27 522 043 | - | - | - | graf |
JTGF XVI. 7,00/29 | 103.00 | 105.00 | 6 769 356 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 87.99 | 87.99 | 621 209 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 103.50 | 105.50 | 3 332 639 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 103.00 | 106.00 | 2 196 788 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 107.00 | 107.00 | 0 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 103.50 | 106.50 | 4 242 037 | - | - | - | graf |
JTSEC F. 2 6,00/31 | 100.00 | 100.00 | 29 457 545 | - | - | - | graf |
JTSEC F. 2 6,25/30 | 101.00 | 101.00 | 3 215 725 | - | - | - | graf |
JTSEC F. 2 6,50/30 | 100.00 | 102.00 | 3 275 569 | - | - | - | graf |
JTSEC F. 2 6,75/30 | 103.75 | 103.95 | 1 688 354 | - | - | - | graf |
JTSEC FIII 0,00/29 | 79.05 | 79.05 | 0 | - | - | - | graf |
JUVENTUS F.C. | 72.65 | 80.00 | 0 | - | - | - | graf |
KARO LEATHER | 140.00 | 153.00 | 14 849 410 | 141.00 | 153.00 | 4 382 732 | graf |
KAROSERIA | - | - | - | 1 890.00 | 1 890.00 | 0 | graf |
KDYNIUM | - | - | - | 3 500.00 | 3 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 375.30 | 460.10 | 1 498 185 | - | - | - | graf |
KKCG FINAN 7,75/29 | 104.85 | 107.30 | 28 048 932 | - | - | - | graf |
KKCG FINII 5,90/29 | 102.93 | 104.00 | 296 500 | - | - | - | graf |
KOFOLA CS | 403.00 | 447.00 | 38 803 821 | 408.50 | 450.00 | 6 299 420 | graf |
KOMERČNÍ BANKA | 978.50 | 1 123.00 | 4 240 495 392 | 982.00 | 1 121.00 | 270 020 454 | graf |
LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
M&T 1997 | 29 800.00 | 30 000.00 | 637 400 | 28 400.00 | 29 600.00 | 28 400 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 745.00 | 7 182.00 | 550 033 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 330.00 | 1 607.80 | 1 237 366 | graf |
META PLATFORMS | - | - | - | 11 170.00 | 13 500.00 | 6 097 912 | graf |
METROSTAV | - | - | - | 1 150.00 | 1 200.00 | 145 700 | graf |
MICROSOFT CORP. | - | - | - | 8 189.00 | 8 810.00 | 5 369 709 | graf |
mmcité a.s. | 254.00 | 288.00 | 5 214 726 | 258.00 | 290.00 | 1 050 354 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 178.70 | 190.00 | 38 668 | - | - | - | graf |
MONETA MB 8,00/26 | 102.13 | 104.50 | 5 253 970 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 128.40 | 146.20 | 2 001 283 285 | 130.00 | 147.80 | 58 307 055 | graf |
NATLAND IF 7,75/29 | 100.56 | 105.60 | 57 647 710 | - | - | - | 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. | 107.20 | 122.00 | 1 087 523 | 107.00 | 122.50 | 1 126 876 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
OMV | 1 011.00 | 1 175.00 | 1 166 596 | - | - | - | graf |
ORLEN | 362.00 | 411.30 | 6 901 661 | - | - | - | graf |
OTP BANK | 1 100.00 | 1 552.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 13 000.00 | 13 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 96.26 | 98.50 | 307 930 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 960.00 | 17 900.00 | 138 097 260 | 17 000.00 | 17 960.00 | 14 754 900 | graf |
PHOTON ENERGY | 19.90 | 21.95 | 6 677 821 | - | - | - | graf |
PILULKA LÉKÁRNY | 175.00 | 189.00 | 6 374 272 | 175.00 | 194.00 | 1 302 658 | graf |
PRABOS PLUS | 250.00 | 272.00 | 355 120 | 250.00 | 270.00 | 166 516 | graf |
PRAGORENT PIA | 2.00 | 2.04 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 17 400.00 | 17 500.00 | 35 000 | graf |
PRIMOCO UAV | 790.00 | 870.00 | 32 744 600 | - | - | - | 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 | 509.00 | 606.00 | 4 176 820 | - | - | - | 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 | 1.11 | 1.50 | 26 982 | 1.30 | 1.50 | 22 100 | graf |
ROHAN FIN. 0,00/29 | 78.00 | 78.00 | 7 238 400 | - | - | - | graf |
ROHLIK FII 6,00/29 | 100.50 | 101.18 | 39 903 298 | - | - | - | graf |
RWE | 775.00 | 859.40 | 3 180 386 | - | - | - | graf |
SAB FINANCE | 1 060.00 | 1 090.00 | 10 547 580 | - | - | - | 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 | 92.55 | 93.96 | 52 779 370 | - | - | - | graf |
SELGEN | - | - | - | 5 000.00 | 5 000.00 | 0 | graf |
SEMPER POD.NUM.PIA | 1.87 | 1.87 | 0 | - | - | - | graf |
SHELL | 680.00 | 843.00 | 1 813 519 | - | - | - | graf |
SKANSKA | 428.30 | 521.20 | 614 988 | - | - | - | graf |
SPILBERK SICAV | 1.89 | 1.89 | 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 11/04 | 96.77 | 96.77 | 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 | 12 000.00 | 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 | 12 000.00 | 12 000.00 | 0 | graf |
ST.DLUHOP. 3,60/36 | 97.56 | 97.56 | 0 | 12 000.00 | 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 | 10 100.00 | 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 | 1 540.00 | 1 540.00 | 0 | - | - | - | graf |
ŠANTOVKA F 8,00/28 | 103.01 | 105.00 | 3 279 823 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 402.00 | 402.00 | 21 306 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 510.00 | 530.00 | 633 755 | - | - | - | graf |
TOMA | 1 350.00 | 1 460.00 | 388 380 | 1 360.00 | 1 360.00 | 0 | graf |
TRIGEMA REF7,35/29 | 100.01 | 100.01 | 0 | - | - | - | graf |
TRIGEMA REF8,75/28 | 106.00 | 106.00 | 214 839 | - | - | - | 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 | 36 125 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 219.50 | 246.00 | 38 922 | - | - | - | graf |
VERBUND | 1 594.50 | 1 677.00 | 796 392 | - | - | - | graf |
VIG | 924.00 | 1 014.00 | 89 252 027 | 918.00 | 1 020.00 | 3 115 242 | graf |
VIHOREV.CAP. SICAV | 1.54 | 1.54 | 0 | - | - | - | graf |
VOESTALPINE | 515.00 | 594.60 | 36 574 | - | - | - | graf |
VOLKSWAGEN | 2 148.50 | 2 390.00 | 2 574 080 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 300.00 | 2 542.00 | 7 036 126 | graf |
VOLVO | 760.00 | 760.00 | 0 | - | - | - | graf |
WAG PAYMENT | 18.80 | 20.20 | 5 060 644 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 675.80 | 839.00 | 251 098 | - | - | - | 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 |