The Prague Stock Exchange cummulative report by stock month 202609
| The Prague Stock Exchange cummulative report by stock month 202609 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| 3MFUND MSI 7,90/31 | 102.00 | 103.00 | 8 869 278 | - | - | - | graf |
| ACCOL.FC1 8,00/29 | 101.07 | 102.00 | 6 944 942 | - | - | - | graf |
| ACCOL.FC2 6,75/31 | 102.99 | 103.00 | 196 626 | - | - | - | graf |
| ACCOL.FC2 6,875/31 | 100.00 | 102.00 | 1 381 257 | - | - | - | graf |
| ACCOL.FC2 6,937/30 | 96.60 | 96.60 | 0 | - | - | - | graf |
| ACCOL.FC2 7,00/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AKESO FUN. 6,70/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AKRO OPF GLOBAL. | - | - | - | 100.00 | 103.00 | 3 000 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 80.00 | 80.00 | 0 | graf |
| ALPHABET (GOOGLE) | - | - | - | 6 980.00 | 7 065.00 | 252 418 | graf |
| ANDRITZ | 1 954.00 | 2 056.00 | 10 280 | - | - | - | graf |
| APPLE INC. | - | - | - | 6 502.00 | 6 838.00 | 88 193 | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 4.52 | 4.52 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 960.00 | 980.00 | 5 880 | graf |
| ATS | 3 532.00 | 4 192.00 | 748 064 | - | - | - | graf |
| AUCTOR FCZ 6,50/30 | 99.30 | 99.30 | 0 | - | - | - | graf |
| Bezvavlasy | 390.00 | 410.00 | 50 716 | 400.00 | 400.00 | 0 | graf |
| BLSP WORLD ETF CZK | 225.00 | 232.00 | 12 533 544 | - | - | - | graf |
| BORUSSIA DORTMUND | 52.55 | 52.55 | 0 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 360.00 | 2 500.00 | 178 500 | graf |
| BUDĚJOVICKÁ IFPZK | 39 000.00 | 39 000.00 | 0 | - | - | - | graf |
| CB SICAV TŘ. A EUR | 2.02 | 2.10 | 0 | - | - | - | graf |
| CDP SICAV 5,00/36 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CITY HFIII 6,90/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CITY LOGISTIC IAA | 2.52 | 2.52 | 0 | - | - | - | graf |
| COLTCZ | 885.00 | 930.00 | 292 757 115 | 882.00 | 936.00 | 5 852 013 | graf |
| COLTCZ 6,10/31 | 100.00 | 104.00 | 1 895 742 | - | - | - | graf |
| COLTCZ VAR/27 | 99.75 | 100.05 | 1 146 795 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| COMES IFPZK | 100 500.00 | 100 500.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.57 | 1.57 | 0 | - | - | - | graf |
| CPI EUROPE | 369.50 | 372.50 | 1 854 | - | - | - | graf |
| CPI FIM | - | - | - | 20.80 | 21.60 | 1 002 386 | graf |
| CREAM SICAV | 1 390.00 | 1 390.00 | 0 | - | - | - | graf |
| CSG | 383.10 | 428.00 | 983 712 290 | 383.00 | 433.90 | 46 806 042 | graf |
| CSG 5,75/30 | 96.11 | 97.70 | 9 890 488 | - | - | - | graf |
| CSG 8,00/28 | 103.00 | 103.50 | 210 289 | - | - | - | graf |
| CTP | 320.00 | 345.40 | 8 628 372 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 14 000.00 | 14 000.00 | 0 | graf |
| ČEZ | 1 367.00 | 1 397.00 | 1 032 660 798 | 1 369.00 | 1 394.00 | 27 350 609 | graf |
| ČEZ OZ UIF | 290.00 | 290.00 | 0 | - | - | - | graf |
| ČS DRÁHY 5,50/29 | 101.00 | 101.00 | 0 | - | - | - | graf |
| DEKINVEST VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEUTSCHE BANK AG | 812.90 | 862.90 | 9 276 419 | 779.00 | 856.10 | 316 602 | graf |
| DEUTSCHE TELEKOM | 678.00 | 705.00 | 992 995 | 681.00 | 708.00 | 20 565 | graf |
| DIRECT 6,65/29 | 98.50 | 98.99 | 1 226 954 | - | - | - | graf |
| DIRECT 7,25/29 | 100.00 | 100.00 | 691 571 | - | - | - | graf |
| DOCK INV. 6,85/30 | 99.00 | 100.00 | 51 227 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.34 | 1.34 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.35 | 1.35 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.35 | 1.35 | 0 | - | - | - | graf |
| DOOSAN ŠKODA POWER | 487.00 | 508.00 | 35 680 082 | 490.00 | 508.00 | 1 209 380 | graf |
| DR. MAX 6,20/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DR. MAX 6,75/29 | 100.50 | 103.90 | 1 028 294 | - | - | - | graf |
| DR. MAX 8,50/28 | 102.61 | 104.00 | 1 637 668 | - | - | - | graf |
| E.ON | 421.55 | 433.10 | 453 653 | - | - | - | graf |
| E4U | 298.00 | 330.00 | 8 018 836 | 294.00 | 326.00 | 2 299 298 | graf |
| EB ADIDAS TL05 | 93.47 | 119.33 | 87 043 | - | - | - | graf |
| EB ADIDAS TS05 | 563.52 | 591.17 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 378.51 | 405.60 | 0 | - | - | - | graf |
| EB ADIDAS TS09 | 132.83 | 159.18 | 13 606 | - | - | - | graf |
| EB ADIDAS TS10 | 228.81 | 255.44 | 0 | - | - | - | graf |
| EB BMW TL03 | 91.86 | 98.62 | 200 | - | - | - | graf |
| EB BMW TL05 | 15.41 | 22.05 | 2 003 614 | - | - | - | graf |
| EB BMW TS07 | 103.93 | 110.57 | 123 155 | - | - | - | graf |
| EB BMW TS08 | 133.58 | 140.21 | 0 | - | - | - | graf |
| EB CBK TL04 | 88.79 | 95.99 | 0 | - | - | - | graf |
| EB CBK TL06 | 77.37 | 84.49 | 0 | - | - | - | graf |
| EB CBK TL07 | 61.12 | 68.14 | 0 | - | - | - | graf |
| EB CBK TL08 | 38.46 | 45.40 | 0 | - | - | - | graf |
| EB CBK TS12 | 6.57 | 13.60 | 13 240 | - | - | - | graf |
| EB CEZ TL12 | 123.65 | 126.43 | 0 | - | - | - | graf |
| EB CEZ TL13 | 77.53 | 80.25 | 120 225 | - | - | - | graf |
| EB CEZ TL15 | 51.90 | 54.61 | 0 | - | - | - | graf |
| EB CEZ TS18 | 17.27 | 20.14 | 37 650 | - | - | - | graf |
| EB DAX PC01 | 5 392.46 | 5 532.39 | 49 501 | - | - | - | graf |
| EB DAX TL15 | 3 921.83 | 4 088.45 | 0 | - | - | - | graf |
| EB DAX TL16 | 3 306.21 | 3 475.31 | 0 | - | - | - | graf |
| EB DAX TL18 | 2 788.06 | 2 959.24 | 0 | - | - | - | graf |
| EB DAX TL20 | 1 966.01 | 2 140.51 | 0 | - | - | - | graf |
| EB DAX TL21 | 1 334.49 | 1 511.53 | 0 | - | - | - | graf |
| EB DAX TL22 | 1 073.52 | 1 251.61 | 0 | - | - | - | graf |
| EB DAX TS23 | 995.53 | 1 174.14 | 583 378 | - | - | - | graf |
| EB DAX TS24 | 515.84 | 693.08 | 1 221 417 | - | - | - | graf |
| EB DBK TL06 | 59.81 | 65.23 | 0 | - | - | - | graf |
| EB DBK TL07 | 74.62 | 79.92 | 0 | - | - | - | graf |
| EB DBK TL08 | 69.93 | 75.27 | 0 | - | - | - | graf |
| EB DBK TL09 | 33.93 | 39.55 | 0 | - | - | - | graf |
| EB DBK TS14 | 7.34 | 13.12 | 16 440 | - | - | - | graf |
| EB EGB TL10 | 261.16 | 275.24 | 0 | - | - | - | graf |
| EB EGB TL14 | 235.83 | 250.08 | 0 | - | - | - | graf |
| EB EGB TL15 | 220.88 | 235.24 | 0 | - | - | - | graf |
| EB EGB TL16 | 188.45 | 203.03 | 0 | - | - | - | graf |
| EB EGB TL17 | 167.69 | 182.42 | 0 | - | - | - | graf |
| EB EGB TL18 | 133.68 | 148.63 | 0 | - | - | - | graf |
| EB EGB TL19 | 108.01 | 123.14 | 264 414 | - | - | - | graf |
| EB EGB TL5 | 271.33 | 285.34 | 0 | - | - | - | graf |
| EB EURCZK TL15 | 7.56 | 8.76 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 35.14 | 36.74 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 24.25 | 25.84 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 17.92 | 19.51 | 0 | - | - | - | graf |
| EB EURCZK TS22 | 5.64 | 7.22 | 0 | - | - | - | graf |
| EB EURCZK TS23 | 10.57 | 12.15 | 0 | - | - | - | graf |
| EB EURUSD TL08 | 12.38 | 14.86 | 0 | - | - | - | graf |
| EB EURUSD TS05 | 17.09 | 19.67 | 0 | - | - | - | graf |
| EB GLD TL10 | 4 085.93 | 4 445.38 | 0 | - | - | - | graf |
| EB GOLD PC01 | 829.36 | 859.90 | 9 108 990 | - | - | - | graf |
| EB GOLD TL11 | 3 724.81 | 4 088.92 | 0 | - | - | - | graf |
| EB GOLD TL13 | 414.53 | 438.47 | 0 | - | - | - | graf |
| EB GOLD TL14 | 1 224.59 | 1 621.02 | 66 899 | - | - | - | graf |
| EB GOLD TS20 | 2 923.55 | 3 350.81 | 15 711 | - | - | - | graf |
| EB GOLD TS21 | 4 362.99 | 4 805.70 | 0 | - | - | - | graf |
| EB HENKEL TL05 | 43.17 | 51.91 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 27.72 | 36.71 | 12 828 | - | - | - | graf |
| EB INFINEON TL03 | 99.72 | 113.87 | 0 | - | - | - | graf |
| EB INFINEON TL04 | 74.54 | 88.67 | 0 | - | - | - | graf |
| EB INFINEON TL05 | 62.34 | 76.46 | 0 | - | - | - | graf |
| EB KOM TL09 | 101.80 | 105.73 | 0 | - | - | - | graf |
| EB KOM TL12 | 74.95 | 78.63 | 0 | - | - | - | graf |
| EB KOM TL13 | 62.71 | 66.42 | 0 | - | - | - | graf |
| EB KOM TL14 | 33.30 | 37.09 | 1 701 060 | - | - | - | graf |
| EB KOM TS07 | 26.78 | 30.42 | 0 | - | - | - | graf |
| EB LHA TS02 | 18.70 | 19.69 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 13.50 | 14.36 | 67 555 | - | - | - | graf |
| EB LUFTHANSA TL10 | 4.82 | 5.47 | 0 | - | - | - | graf |
| EB LUFTHANSA TS05 | 9.04 | 9.72 | 0 | - | - | - | graf |
| EB MERCEDES TL02 | 23.67 | 30.55 | 0 | - | - | - | graf |
| EB MERCEDES TS01 | 65.69 | 73.03 | 0 | - | - | - | graf |
| EB MERCEDES TS02 | 39.33 | 46.52 | 0 | - | - | - | graf |
| EB MONET TL04 | 196.63 | 200.62 | 0 | - | - | - | graf |
| EB MONETA TL05 | 153.79 | 157.84 | 0 | - | - | - | graf |
| EB MONETA TL06 | 172.10 | 176.12 | 262 590 | - | - | - | graf |
| EB MONETA TL07 | 147.94 | 151.99 | 0 | - | - | - | graf |
| EB MONETA TL08 | 68.58 | 72.65 | 0 | - | - | - | graf |
| EB MONETA TS06 | 50.93 | 55.08 | 0 | - | - | - | graf |
| EB MONETA TS07 | 71.03 | 75.18 | 0 | - | - | - | graf |
| EB NASDAQ PC01 | 5 618.59 | 5 714.81 | 2 345 256 | - | - | - | graf |
| EB NASDAQ TL04 | 2 659.74 | 2 765.74 | 0 | - | - | - | graf |
| EB NASDAQ TL05 | 2 223.74 | 2 331.08 | 0 | - | - | - | graf |
| EB NASDAQ TL06 | 1 660.67 | 1 774.23 | 0 | - | - | - | graf |
| EB NASDAQ TS06 | 700.43 | 825.50 | 645 855 | - | - | - | graf |
| EB NG TL11 | 44.62 | 48.72 | 0 | - | - | - | graf |
| EB NG TS03 | 198.79 | 203.62 | 0 | - | - | - | graf |
| EB OMV TL04 | 144.80 | 158.82 | 0 | - | - | - | graf |
| EB OMV TL05 | 97.54 | 109.91 | 0 | - | - | - | graf |
| EB OMV TL06 | 71.43 | 83.19 | 0 | - | - | - | graf |
| EB PROSIEBEN TL02 | 1.79 | 2.46 | 36 150 | - | - | - | graf |
| EB PROSIEBEN TS01 | 20.58 | 21.36 | 0 | - | - | - | graf |
| EB PROSIEBEN TS02 | 6.38 | 7.09 | 0 | - | - | - | graf |
| EB PROSIEBEN TS03 | 7.59 | 8.29 | 0 | - | - | - | graf |
| EB PX-TRnet PC01 | 599.34 | 621.30 | 18 399 666 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 125.10 | 132.51 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL07 | 110.83 | 118.19 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL08 | 98.24 | 105.56 | 0 | - | - | - | graf |
| EB RBI TL03 | 139.09 | 146.55 | 2 320 | - | - | - | graf |
| EB RWE TL01 | 132.42 | 139.98 | 0 | - | - | - | graf |
| EB RWE TL04 | 67.65 | 74.63 | 0 | - | - | - | graf |
| EB RWE TL05 | 75.30 | 82.31 | 0 | - | - | - | graf |
| EB RWE TL06 | 40.25 | 47.13 | 0 | - | - | - | graf |
| EB RWE TS05 | 24.66 | 31.58 | 0 | - | - | - | graf |
| EB RWE TS06 | 48.85 | 55.71 | 0 | - | - | - | graf |
| EB S&P 500 TL02 | 696.04 | 725.28 | 0 | - | - | - | graf |
| EB S&P 500 TL03 | 633.08 | 662.50 | 0 | - | - | - | graf |
| EB S&P 500 TL04 | 576.19 | 605.77 | 0 | - | - | - | graf |
| EB S&P 500 TL06 | 362.61 | 392.81 | 0 | - | - | - | graf |
| EB S&P 500 TL07 | 29.90 | 31.40 | 0 | - | - | - | graf |
| EB S&P 500 TL08 | 28.84 | 30.34 | 0 | - | - | - | graf |
| EB S&P 500 TS10 | 194.66 | 224.78 | 22 255 | - | - | - | graf |
| EB S&P500 PC01 | 1 363.91 | 1 383.86 | 10 028 181 | - | - | - | graf |
| EB SAP TL03 | 227.45 | 250.12 | 0 | - | - | - | graf |
| EB SAP TL05 | 175.01 | 197.85 | 0 | - | - | - | graf |
| EB SAP TS06 | 342.73 | 366.52 | 0 | - | - | - | graf |
| EB SAP TS08 | 72.01 | 95.23 | 199 718 | - | - | - | graf |
| EB SILVER PC01 | 1 215.47 | 1 302.53 | 16 036 107 | - | - | - | graf |
| EB SILVER TL08 | 834.31 | 931.34 | 17 790 | - | - | - | graf |
| EB SILVER TL11 | 794.52 | 892.03 | 0 | - | - | - | graf |
| EB SILVER TL12 | 675.29 | 774.24 | 7 583 | - | - | - | graf |
| EB SILVER TL13 | 569.31 | 669.56 | 6 535 | - | - | - | graf |
| EB SILVER TL14 | 761.38 | 1 118.46 | 0 | - | - | - | graf |
| EB SILVER TS18 | 557.61 | 670.41 | 19 045 | - | - | - | graf |
| EB SILVER TS19 | 763.17 | 878.25 | 0 | - | - | - | graf |
| EB VIG TL02 | 151.15 | 160.39 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TL07 | 26.77 | 47.33 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 305.05 | 328.90 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 129.30 | 153.21 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS09 | 76.80 | 97.39 | 36 868 | - | - | - | graf |
| EB VOW TL04 | 82.43 | 106.40 | 0 | - | - | - | graf |
| EB WTI IC03 | 1 875.47 | 2 254.38 | 3 214 162 | - | - | - | graf |
| EB WTI PC04 | 2 789.59 | 3 353.19 | 1 541 409 | - | - | - | graf |
| EB WTI TL22 | 1 648.17 | 2 015.40 | 258 772 | - | - | - | graf |
| EB WTI TL23 | 1 344.24 | 1 707.99 | 0 | - | - | - | graf |
| EB WTI TL25 | 1 052.84 | 1 413.25 | 0 | - | - | - | graf |
| EB WTI TL27 | 550.30 | 904.97 | 57 496 | - | - | - | graf |
| EB WTI TS27 | 306.95 | 653.69 | 3 073 925 | - | - | - | graf |
| EB WTI TS28 | 618.72 | 962.65 | 237 353 | - | - | - | graf |
| EMAN | 40.00 | 44.00 | 25 807 | 42.80 | 43.00 | 27 792 | graf |
| EMMA FINCZ 6,00/30 | 96.75 | 97.20 | 6 764 367 | - | - | - | graf |
| EMMA FINCZ 6,35/31 | 97.50 | 98.75 | 1 316 592 | - | - | - | graf |
| EMMA FINSK 5,25/30 | 97.00 | 97.00 | 0 | - | - | - | graf |
| EN.-PRO GF 7,50/29 | 100.50 | 102.00 | 5 695 887 | - | - | - | graf |
| ENERGOAQUA | 4 200.00 | 4 200.00 | 0 | 4 200.00 | 4 200.00 | 0 | graf |
| ERSTE GROUP BANK A | 2 868.00 | 3 000.00 | 981 861 460 | 2 876.00 | 2 999.00 | 14 679 185 | graf |
| EUC FIN. 6,65/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUROPACITY 0,00/30 | 80.52 | 80.52 | 0 | - | - | - | graf |
| EUROPACITY 0,00/30 | 77.41 | 77.41 | 0 | - | - | - | graf |
| EXXONMOBIL HOLDING | - | - | - | 3 245.00 | 3 245.00 | 35 695 | graf |
| FACC | 373.50 | 407.50 | 42 956 | - | - | - | graf |
| FAGRON | - | - | - | 382.00 | 390.00 | 25 890 | graf |
| FIDUR.NMV. 8,60/28 | 102.50 | 103.50 | 1 041 244 | - | - | - | graf |
| FILLAMENTUM | 69.00 | 70.00 | 8 559 | - | - | - | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 008.00 | 10 037.00 | 1 292 239 | graf |
| FIXED.ZONE | 51.00 | 59.00 | 19 186 | 54.00 | 57.50 | 6 635 | graf |
| FMP SICAV - PIA | 1.24 | 1.26 | 0 | - | - | - | graf |
| FOCUS IFPZK | 153 000.00 | 153 000.00 | 0 | - | - | - | graf |
| FOOTSHOP | 72.50 | 78.00 | 668 122 | - | - | - | graf |
| FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
| FORTUNA F. 7,00/31 | 100.00 | 101.53 | 1 025 994 | - | - | - | graf |
| GEN DIGITAL | 610.00 | 648.00 | 4 595 626 | 620.00 | 634.00 | 77 037 | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| GEVORKYAN | 182.00 | 187.00 | 3 594 390 | 180.50 | 187.00 | 531 912 | graf |
| GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HARDWARIO | 6.70 | 7.10 | 354 291 | - | - | - | graf |
| HBRFIN III 7,00/30 | 99.50 | 99.75 | 40 398 | - | - | - | graf |
| HBRFIN III 7,00/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEINEKEN | 1 800.00 | 1 800.00 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 7 950.00 | 8 450.00 | 31 800 | 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 |
| IFIS IF | 1 360 500.00 | 1 360 500.00 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 370.00 | 1 370.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 1 800.00 | 2 100.00 | 228 065 | graf |
| J&T A.C.S. VAR/32 | 172.00 | 178.00 | 81 585 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 250.00 | 1 260.00 | 98 280 | - | - | - | graf |
| J&T ARCH INV CZK H | 2.04 | 2.10 | 199 277 931 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.85 | 1.86 | 5 410 412 | - | - | - | graf |
| J&T BANKA VAR/34 | 97.00 | 99.00 | 2 754 833 | - | - | - | graf |
| J&T BK 7,00% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T FG 7,5% PERP | 102.00 | 103.00 | 616 000 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 102.00 | 102.00 | 8 438 781 | - | - | - | graf |
| JTGF XV. 8,125/28 | 101.00 | 102.29 | 2 191 652 | - | - | - | graf |
| JTGF XVI. 7,00/29 | 99.03 | 101.00 | 4 314 402 | - | - | - | graf |
| JTPEG F.CZ 7,25/30 | 100.50 | 100.50 | 0 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 101.00 | 101.50 | 6 529 697 | - | - | - | graf |
| JTPEG F.CZ 8,00/28 | 102.10 | 103.00 | 3 050 109 | - | - | - | graf |
| JTPEG F2CZ 0,00/27 | 95.04 | 95.28 | 11 842 478 | - | - | - | graf |
| JTPEG F2CZ 0,00/27 | 96.75 | 97.10 | 883 610 | - | - | - | graf |
| JTPEG F2CZ 6,75/31 | 100.00 | 100.00 | 5 433 494 | - | - | - | graf |
| JTPEG FIN 2 2027 | 93.79 | 93.79 | 0 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 102.04 | 103.50 | 1 796 792 | - | - | - | graf |
| JTSEC F. 2 6,00/31 | 96.00 | 96.01 | 554 345 | - | - | - | graf |
| JTSEC F. 2 6,25/30 | 98.00 | 98.00 | 3 924 219 | - | - | - | graf |
| JTSEC F. 2 6,50/30 | 97.09 | 98.30 | 3 316 309 | - | - | - | graf |
| JTSEC F. 2 6,75/30 | 99.80 | 99.80 | 0 | - | - | - | graf |
| JTSEC F. 3 7,00/29 | 100.00 | 100.00 | 243 187 166 | - | - | - | graf |
| JTSEC FIII 0,00/29 | 81.52 | 81.52 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 50.00 | 50.00 | 0 | - | - | - | graf |
| KARO LEATHER | 143.00 | 150.00 | 6 534 774 | 141.50 | 151.00 | 744 456 | graf |
| KAROSERIA | - | - | - | 1 700.00 | 2 100.00 | 44 300 | graf |
| KDYNIUM | - | - | - | 3 700.00 | 3 700.00 | 0 | graf |
| KGHM POLSKA-MIEDZ | 636.00 | 674.10 | 186 706 | - | - | - | graf |
| KKCG FINAN 7,75/29 | 101.20 | 106.00 | 7 583 116 | - | - | - | graf |
| KKCG FINII 5,90/29 | 99.00 | 102.00 | 999 523 | - | - | - | graf |
| KKCG RE F. 6,50/30 | 97.80 | 100.50 | 6 426 359 | - | - | - | graf |
| KOFOLA CS | 508.00 | 518.00 | 17 566 975 | 509.00 | 516.00 | 3 000 420 | graf |
| KOMERČNÍ BANKA | 1 065.00 | 1 100.00 | 924 209 998 | 1 060.00 | 1 100.00 | 37 164 341 | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| LUCROS IFPZK | 85 500.00 | 85 500.00 | 0 | - | - | - | graf |
| M&T 1997 | 19 700.00 | 19 900.00 | 79 200 | 19 000.00 | 19 000.00 | 0 | graf |
| M2C | 131.00 | 149.50 | 626 397 | 135.00 | 149.50 | 197 572 | graf |
| MALOJA SICAV | 1.54 | 1.54 | 0 | - | - | - | graf |
| MAX RF 6,50/30 | 99.30 | 99.30 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 5 364.00 | 5 550.00 | 158 964 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 130.00 | 1 145.60 | 85 880 | graf |
| META PLATFORMS | - | - | - | 11 900.00 | 14 100.00 | 633 060 | graf |
| METROSTAV | - | - | - | 1 380.00 | 1 650.00 | 149 920 | graf |
| MICROSOFT CORP. | - | - | - | 10 200.00 | 10 500.00 | 1 827 758 | graf |
| mmcité a.s. | 163.00 | 167.00 | 214 182 | 161.00 | 166.00 | 30 435 | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| MOL | 328.80 | 355.40 | 422 087 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MONEY BANK | 194.70 | 199.80 | 474 928 368 | 195.90 | 199.00 | 7 355 776 | graf |
| MSI F.RBBL 7,10/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IF 7,75/29 | 100.01 | 100.01 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 206.00 | 208.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NOKIA CORP. | 202.40 | 228.95 | 1 715 388 | 211.00 | 236.00 | 575 474 | graf |
| OMV | 1 634.50 | 1 768.00 | 434 501 | - | - | - | graf |
| ORLEN | 876.20 | 909.00 | 2 386 895 | - | - | - | graf |
| OTP BANK | 3 032.00 | 3 091.00 | 15 455 | - | - | - | graf |
| OUTULNÝ IFPZK | 22 200.00 | 22 200.00 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 99.87 | 99.99 | 128 054 057 | - | - | - | graf |
| PALE F. F. 7,25/31 | 100.50 | 101.69 | 47 175 465 | - | - | - | graf |
| PHILIP MORRIS ČR A | 18 500.00 | 19 020.00 | 36 127 680 | 18 500.00 | 18 960.00 | 4 388 300 | graf |
| PHOTON ENERGY | 6.58 | 7.20 | 1 121 445 | - | - | - | graf |
| PILULKA LÉKÁRNY | 111.00 | 118.00 | 289 214 | 112.00 | 117.50 | 43 878 | graf |
| PRABOS PLUS | 230.00 | 246.00 | 114 612 | 234.00 | 240.00 | 13 116 | graf |
| PRAGORENT PIA | 2.16 | 2.16 | 0 | - | - | - | graf |
| PRAŽSKÁ ENERGETIKA | - | - | - | 17 600.00 | 17 700.00 | 335 400 | graf |
| PRIMOCO UAV | 678.00 | 704.00 | 12 111 762 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.37 | 1.37 | 0 | - | - | - | graf |
| PSG 6,50/31 | 99.50 | 100.00 | 605 803 | - | - | - | graf |
| PSG 6,85/29 | 103.00 | 103.00 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RBI | 1 519.00 | 1 597.50 | 1 894 652 | - | - | - | graf |
| RBI KOMB X3 L OE | 12.01 | 12.01 | 0 | - | - | - | graf |
| REGJET F.2 7,15/30 | 100.50 | 105.00 | 51 601 | - | - | - | graf |
| RMS MEZZANINE | 1.00 | 1.30 | 930 | 1.50 | 1.50 | 0 | graf |
| ROHAN FIN. 0,00/29 | 78.65 | 78.65 | 968 445 | - | - | - | graf |
| ROHAN FIN. 0,00/29 | 80.74 | 81.00 | 1 004 400 | - | - | - | graf |
| ROHLIK FII 6,00/29 | 101.01 | 103.00 | 37 886 469 | - | - | - | graf |
| RWE | 1 395.80 | 1 461.00 | 821 204 | - | - | - | graf |
| SAB FINANCE | 1 050.00 | 1 070.00 | 2 317 740 | - | - | - | graf |
| SAFETY REAL IFPZK | 9 200.00 | 9 200.00 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.44 | 1.44 | 0 | - | - | - | graf |
| SATPO FIN. 7,45/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SELGEN | - | - | - | 5 150.00 | 5 200.00 | 5 200 | graf |
| SEMPER POD.NUM.PIA | 2.12 | 2.14 | 0 | - | - | - | graf |
| SHELL | 865.00 | 956.00 | 305 604 | - | - | - | graf |
| SKANSKA | 558.20 | 585.00 | 10 633 | - | - | - | graf |
| SPILBERK SICAV | 2.08 | 2.10 | 0 | - | - | - | graf |
| SPP 26T 05/06 | 98.79 | 98.79 | 0 | - | - | - | graf |
| SPP 26T 11/09 | 98.62 | 98.62 | 0 | - | - | - | graf |
| SPP 27T 06/03 | 98.89 | 98.89 | 0 | - | - | - | graf |
| SPP 52T 10/04 | 96.42 | 96.42 | 0 | - | - | - | graf |
| SPP 52T 17/10 | 96.64 | 96.64 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 92.61 | 92.61 | 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. 1,20/31 | 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. 2,50/28 | 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. 3,95/30 | 100.16 | 100.16 | 0 | 10 000.00 | 10 000.00 | 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. 4,25/34 | 101.68 | 101.68 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,50/32 | 102.55 | 102.55 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
| ST.DLUHOP. 4,55/35 | 100.81 | 100.81 | 0 | 10 000.00 | 10 000.00 | 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. 4,95/37 | 104.42 | 104.42 | 0 | 10 500.00 | 10 500.00 | 0 | graf |
| ST.DLUHOP. 5,00/30 | 107.21 | 107.21 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 5,30/35 | 107.20 | 107.20 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
| ST.DLUHOP. 5,50/28 | 107.40 | 107.40 | 0 | 10 550.00 | 10 550.00 | 0 | graf |
| ST.DLUHOP. 5,75/29 | 107.83 | 107.83 | 0 | - | - | - | graf |
| ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 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/38 | 96.91 | 96.91 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/43 | 99.71 | 99.71 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 1 640.00 | 1 640.00 | 0 | - | - | - | graf |
| ŠANTOVKA F 8,00/28 | 101.50 | 101.99 | 2 620 354 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 430.00 | 470.00 | 8 170 | graf |
| TISORFOND IFPZK | 19.90 | 19.90 | 0 | - | - | - | graf |
| TMR | 356.00 | 380.00 | 32 784 | - | - | - | graf |
| TMR FOND IA C | 1.06 | 1.06 | 0 | - | - | - | graf |
| TMR FOND IA EUR | 1.26 | 1.26 | 0 | - | - | - | graf |
| TOMA | 1 370.00 | 1 380.00 | 459 820 | 1 370.00 | 1 380.00 | 150 700 | graf |
| TRIGEMA F. 7,30/30 | 103.48 | 103.95 | 106 400 | - | - | - | graf |
| TRIGEMA REF7,35/29 | 101.00 | 101.00 | 0 | - | - | - | graf |
| UCB 0,00/28 | 93.08 | 93.08 | 0 | - | - | - | graf |
| UCB 0,00/29 | 92.64 | 92.64 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNILEVER | 1 460.00 | 1 460.00 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 1 050 500.00 | 1 050 500.00 | 0 | - | - | - | graf |
| UNIQA INS | 424.60 | 446.40 | 114 283 | - | - | - | graf |
| VERBUND | 1 368.00 | 1 482.00 | 26 676 | - | - | - | graf |
| VIG | 1 708.00 | 1 795.00 | 68 935 060 | 1 710.00 | 1 795.00 | 1 854 575 | graf |
| VOESTALPINE | 1 081.50 | 1 117.00 | 1 117 | - | - | - | graf |
| VOLKSWAGEN | 1 866.20 | 2 046.00 | 688 100 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 1 820.00 | 1 983.00 | 2 139 731 | graf |
| VOLVO | 720.50 | 720.50 | 0 | - | - | - | graf |
| WAG PAYMENT | 28.00 | 29.20 | 3 128 041 | - | - | - | graf |
| WF GROUP SICAV | 583 500.00 | 583 500.00 | 0 | - | - | - | graf |
| WIENERBERGER | 431.90 | 477.70 | 254 775 | - | - | - | graf |
| WO&CO. OFFICE CZK | 66.00 | 66.50 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 2.30 | 2.32 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 94.00 | 94.50 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 3.32 | 3.34 | 0 | - | - | - | graf |
| WOOD PX ETF | 995.00 | 1 026.00 | 102 075 493 | - | - | - | graf |