The Prague Stock Exchange cummulative report by stock month 201509
The Prague Stock Exchange cummulative report by stock month 201509 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 173 064.00 | 173 064.00 | 0 | - | - | - | graf |
1POD IMPSD IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
2POD IMPSD IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
3POD IMPSD IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
4POD IMPSD IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
ABS JETS 6,50/16 | 101.00 | 101.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 321.10 | 370.00 | 57 072 | graf |
AKRO OPF PROG.SPOL | - | - | - | 326.00 | 380.00 | 82 640 | graf |
APOLLONPRO IFPZK | 34 935.00 | 34 935.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 320.00 | 380.00 | 19 481 | graf |
BIGBOARD 4,50/22 | 103.00 | 105.00 | 8 201 254 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 57.30 | 64.95 | 99 315 | - | - | - | graf |
BRENT INDEX SHORT | 2 065.00 | 2 254.00 | 0 | - | - | - | graf |
BRENT TL | 50.60 | 64.45 | 400 | - | - | - | graf |
BRENT TL+ | 30.15 | 43.70 | 187 510 | - | - | - | graf |
BRENT TS 151,07 | 228.50 | 240.90 | 4 250 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 300.00 | 1 331.20 | 326 078 | graf |
BUDĚJOVICKÁ IFPZK | 7 169.00 | 7 169.00 | 0 | - | - | - | graf |
CECEXT | 254.00 | 271.10 | 0 | - | - | - | graf |
CEETX INDEX LONG | 297.10 | 314.20 | 0 | - | - | - | graf |
CEETX TL 800 | 116.50 | 135.35 | 0 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 0 | - | - | - | graf |
CETELEM ČR VAR/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETIN | 165.00 | 174.10 | 139 421 368 | 166.20 | 173.00 | 2 714 285 | graf |
CETV | 49.70 | 54.00 | 32 166 444 | 49.90 | 53.50 | 5 383 222 | graf |
CEZ TS 1050 | 230.30 | 290.10 | 0 | - | - | - | graf |
CEZ TS 980 | 167.90 | 227.80 | 0 | - | - | - | graf |
CONVENIO IFPZK | 5.91 | 5.91 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI 5,10/21 | 103.50 | 105.50 | 20 246 006 | - | - | - | graf |
CPI ALFA 5,50/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 2,50/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 3,50/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 4,80/19 | 100.00 | 100.00 | 683 491 | - | - | - | graf |
CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
CPI BYTY 5,80/21 | 100.00 | 100.00 | 5 645 481 | - | - | - | graf |
CPI FIM | - | - | - | 8.00 | 8.80 | 374 891 | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI VAR/18 | 99.62 | 99.62 | 523 077 | - | - | - | graf |
CPI VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTX | 328.50 | 352.60 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 10 500.00 | 12 100.00 | 21 500 | graf |
ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 621.00 | 621.10 | 13 042 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 399.00 | 1 444.00 | 1 680 528 | graf |
ČEZ | 490.00 | 553.00 | 4 260 010 972 | 491.80 | 553.30 | 134 534 144 | graf |
ČP 1,83/17 | 100.00 | 100.00 | 7 197 517 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
ČSOB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
DAIREWAIV 5,20/16 | 101.00 | 101.00 | 15 199 000 | - | - | - | graf |
DAIREWAV 5,20/16 | 100.00 | 100.00 | 496 876 | - | - | - | graf |
DAIREWAVI 5,00/16 | 100.00 | 100.00 | 6 136 667 | - | - | - | graf |
DALKIA ČR 4,24/15 | 102.05 | 102.05 | 0 | - | - | - | graf |
DAX INDEX LONG | 2 559.00 | 2 804.00 | 0 | - | - | - | graf |
DEUTSCHE TELEKOM | - | - | - | 405.00 | 440.90 | 700 382 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 820.70 | 890.50 | 0 | - | - | - | graf |
E4U | 89.55 | 98.95 | 1 482 861 | 90.10 | 98.80 | 59 084 | graf |
EB ADIDAS BC1 | 1 009.00 | 1 046.00 | 0 | - | - | - | graf |
EB BMW BC2 | 764.70 | 883.90 | 0 | - | - | - | graf |
EB BMW BC3 | 765.00 | 886.10 | 1 631 | - | - | - | graf |
EB CEZ TL6 | 10.75 | 17.35 | 13 500 | - | - | - | graf |
EB CEZ TL7 | 4.60 | 9.75 | 3 574 | - | - | - | graf |
EB CEZ TS5 | 17.30 | 23.50 | 0 | - | - | - | graf |
EB CEZ TS6 | 11.85 | 18.15 | 48 835 | - | - | - | graf |
EB DAX IC1 | 1 062.00 | 1 076.00 | 962 520 | - | - | - | graf |
EB DAX RC1 | 1 015.00 | 1 032.00 | 2 216 800 | - | - | - | graf |
EB DAX TL10 | 147.95 | 199.90 | 0 | - | - | - | graf |
EB DAX TL8 | 464.10 | 730.20 | 0 | - | - | - | graf |
EB DAX TL9 | 254.70 | 524.10 | 576 798 | - | - | - | graf |
EB DAX TS09 | 680.90 | 732.60 | 0 | - | - | - | graf |
EB DAX TS7 | 2 179.00 | 2 461.00 | 35 730 | - | - | - | graf |
EB EGB TL08 | 12.00 | 12.70 | 0 | - | - | - | graf |
EB EGB TL5 | 30.50 | 36.15 | 22 413 | - | - | - | graf |
EB EGB TL7 | 22.55 | 28.25 | 0 | - | - | - | graf |
EB EGB TS06 | 16.95 | 17.50 | 9 275 | - | - | - | graf |
EB ES50 BC2 | 926.00 | 967.00 | 263 963 | - | - | - | graf |
EB EURCZK TL3 | 2.83 | 4.96 | 10 888 | - | - | - | graf |
EB EURCZK TS3 | 19.00 | 21.25 | 0 | - | - | - | graf |
EB EURCZK TS5 | 29.00 | 31.20 | 0 | - | - | - | graf |
EB GLD IC2 | 2 636.00 | 2 794.00 | 0 | - | - | - | graf |
EB GLD TL9 | 327.60 | 461.70 | 39 130 | - | - | - | graf |
EB GLD TS6 | 685.10 | 812.60 | 39 098 | - | - | - | graf |
EB GLD TS7 | 917.40 | 1 043.00 | 0 | - | - | - | graf |
EB KOM TL06 | 75.50 | 98.80 | 0 | - | - | - | graf |
EB KOM TL5 | 146.75 | 194.65 | 24 695 | - | - | - | graf |
EB S&P500 TS3 | 472.30 | 502.10 | 0 | - | - | - | graf |
EB SIL TL07 | 78.05 | 91.50 | 0 | - | - | - | graf |
EB SIL TL6 | 22.60 | 44.55 | 13 154 | - | - | - | graf |
EB SIL TS07 | 71.40 | 84.20 | 0 | - | - | - | graf |
EB SIL TS5 | 26.45 | 28.80 | 0 | - | - | - | graf |
EB SIL TS6 | 172.65 | 194.50 | 0 | - | - | - | graf |
EB USDCZK TL3 | 38.95 | 44.45 | 0 | - | - | - | graf |
EB USDCZK TL4 | 13.50 | 19.45 | 3 311 | - | - | - | graf |
EB USDCZK TS7 | 33.20 | 38.60 | 70 300 | - | - | - | graf |
EB WTI BC3 | 606.10 | 666.40 | 0 | - | - | - | graf |
EB WTI BC7 | 747.90 | 811.60 | 31 360 | - | - | - | graf |
EB WTI BC8 | 938.00 | 989.60 | 2 790 391 | - | - | - | graf |
EB WTI TL10 | 428.20 | 446.40 | 0 | - | - | - | graf |
EB WTI TL11 | 270.00 | 288.00 | 0 | - | - | - | graf |
EB WTI TS09 | 404.80 | 419.00 | 0 | - | - | - | graf |
EB WTI TS7 | 1 650.00 | 1 739.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 419.00 | 1 506.00 | 27 822 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
ENERGOAQUA | 2 505.00 | 2 600.00 | 5 105 | 2 850.00 | 2 900.00 | 302 350 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 4,20/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 685.90 | 734.60 | 1 238 947 936 | 685.00 | 735.00 | 27 116 820 | graf |
ERSTE TL 220 | 463.10 | 512.20 | 0 | - | - | - | graf |
EXAFIN IFPZK | 9 189.00 | 9 189.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 757.40 | 1 791.60 | 10 707 | graf |
FAGRON | - | - | - | 81.80 | 85.50 | 0 | graf |
FORTUNA | 66.60 | 74.00 | 42 809 540 | 67.00 | 74.20 | 5 461 243 | graf |
GOLD | 2 643.00 | 2 797.00 | 31 952 | - | - | - | graf |
GOLD INDEX SHORT | 877.60 | 917.70 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 077.00 | 1 219.00 | 51 003 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 600.00 | 2 800.00 | 111 126 | graf |
HOME CR.BV 6,25/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL ČMHB VAR/15 | 109.20 | 109.20 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
HZL ČS 4,50/15 | 101.76 | 101.76 | 0 | - | - | - | graf |
HZL ČS 4,75/15 | 113.36 | 113.36 | 0 | - | - | - | graf |
HZL ČS 4,80/16 | 111.79 | 111.79 | 0 | - | - | - | graf |
HZL ČS 5,85/17 | 112.27 | 112.27 | 0 | - | - | - | graf |
HZL ČS 5,90/17 | 112.37 | 112.37 | 0 | - | - | - | graf |
HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
HZL ČS VAR/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL EBANKA 6,00/17 | 112.09 | 112.09 | 0 | - | - | - | graf |
HZL HB 0,60/17 | 100.36 | 100.36 | 0 | - | - | - | graf |
HZL HB 1,22/15 | 99.99 | 99.99 | 0 | - | - | - | graf |
HZL HB 3,32/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.71 | 116.71 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
HZL HVB 4,50/15 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL HVB 5,00/25 | 113.00 | 113.00 | 5 322 480 520 | - | - | - | graf |
HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL KB 4,40/15 | 106.00 | 106.00 | 0 | - | - | - | graf |
HZL KB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL RBCZ 3,00/16 | 101.02 | 101.02 | 0 | - | - | - | graf |
HZL RBCZ 5,10/17 | 105.53 | 105.53 | 0 | - | - | - | graf |
HZL RBCZ 5,50/17 | 107.57 | 107.57 | 0 | - | - | - | graf |
HZL SB CZ 1,10/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL SB CZ 2,00/20 | 101.60 | 101.60 | 0 | - | - | - | graf |
HZL SB CZ 2,30/18 | 101.66 | 101.66 | 0 | - | - | - | graf |
HZL UCB 2,00/18 | 100.95 | 100.95 | 0 | - | - | - | graf |
HZL UCB 2,00/20 | 99.00 | 99.00 | 0 | - | - | - | graf |
HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL UCB 6,00/18 | 115.13 | 115.13 | 317 424 000 | - | - | - | graf |
HZL UCB VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
HZL VB CZ 3,20/16 | 101.87 | 101.87 | 0 | - | - | - | graf |
HZL VB CZ VAR/17 | 102.30 | 102.30 | 0 | - | - | - | graf |
HZL WHB 1,53/18 | 100.15 | 100.15 | 0 | - | - | - | graf |
HZL WHB 1,79/19 | 100.24 | 100.24 | 0 | - | - | - | graf |
IMPERIAL NEM. UIF | 166 504.00 | 166 504.00 | 0 | - | - | - | graf |
IMPPRE IFPZK | 220 411.00 | 220 411.00 | 0 | - | - | - | graf |
IMPSD IFPZK | 26 687.00 | 26 687.00 | 0 | - | - | - | graf |
INDUSTRY BASKET | 282.10 | 299.80 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 674.00 | 720.00 | 3 092 871 | graf |
ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T BANKA 10% PERP | 105.00 | 110.00 | 9 603 500 | - | - | - | graf |
J&T BK II 9% PERP | 100.10 | 100.63 | 231 407 230 | - | - | - | graf |
JÁCHYMOV PM | 1 112.00 | 1 200.00 | 65 700 | 1 119.00 | 1 150.00 | 17 250 | graf |
JTFG IV 5,20/17 | 99.00 | 100.00 | 669 059 700 | - | - | - | graf |
JTSEC 6,25/18 | 101.50 | 102.50 | 65 476 771 | - | - | - | graf |
KAROSERIA | - | - | - | 750.40 | 751.10 | 15 758 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 505.00 | 112 500 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 359.50 | 411.60 | 0 | - | - | - | graf |
KOMB TL 2300 | 325.60 | 377.70 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 5 020.00 | 5 570.00 | 5 209 515 133 | 5 043.00 | 5 569.00 | 30 453 305 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 2 320.00 | 2 900.00 | 35 359 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 412.00 | 2 000.00 | 9 884 | graf |
LÁZNĚ TEPLICE V Č. | - | - | - | 550.00 | 690.00 | 41 850 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 2 560.00 | 3 200.00 | 5 120 | graf |
LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 2 216.80 | 2 376.60 | 6 105 524 | graf |
METRONEM IFPZK | 69 123.00 | 69 123.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 1 029.00 | 1 130.00 | 609 964 | graf |
MICROSOFT CORP. | - | - | - | 1 036.80 | 1 141.00 | 1 449 255 | graf |
NOKIA CORP. | - | - | - | 147.00 | 164.40 | 1 602 150 | graf |
NWR | 0.17 | 0.21 | 7 104 786 | 0.20 | 0.20 | 241 326 | graf |
O2 C.R. | 212.90 | 228.60 | 592 906 409 | 212.00 | 229.00 | 16 007 485 | graf |
OHL S | - | - | - | 2 650.00 | 2 900.00 | 0 | graf |
ORCO VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 18 690 375 | - | - | - | graf |
PFNONWOVENS | 859.50 | 900.00 | 763 385 254 | 845.60 | 900.30 | 7 727 394 | graf |
PHILIP MORRIS ČR A | 11 079.00 | 11 494.00 | 232 274 198 | 11 049.00 | 11 450.00 | 12 491 532 | graf |
PLG LOBKOWICZ | 195.20 | 205.60 | 26 858 566 | 194.80 | 205.20 | 2 493 519 | graf |
POT.TISK.CENIN | - | - | - | 1 590.00 | 2 100.00 | 27 080 | graf |
PRAZSKE SLUZBY | 1 180.00 | 1 360.00 | 118 305 | 1 203.10 | 1 350.10 | 6 750 | graf |
PRASKÁ ENERGETIKA | - | - | - | 7 953.10 | 8 549.90 | 2 018 229 | graf |
RDX | 246.10 | 266.50 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.83 | 1.00 | 73 191 | 0.80 | 0.80 | 0 | graf |
ROTX INDEX LONG | 2 314.00 | 2 411.00 | 0 | - | - | - | graf |
SAFETY REAL IFPZK | 1 539.00 | 1 539.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 557.20 | 581.00 | 0 | - | - | - | graf |
SD K11 4,70/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K11 4,85/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K12 4,20/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K12 4,70/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K12 4,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K13 3,75/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K13 4,20/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K14 3,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,20/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,85/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K16 4,20/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 090.00 | 4 300.00 | 127 710 | graf |
SETX INDEX LONG | 261.30 | 267.20 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 90 143 500 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 2 370.00 | 2 569.00 | 0 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 15 314 750 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 5 272 925 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 443 477 339 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,50/16 | 99.56 | 99.56 | 692 772 650 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 3 643 893 096 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 286 744 467 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 1 811 439 493 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 3 493 056 043 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 9 378 897 639 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 1 286 696 986 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 204 049 428 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 2 663 134 797 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 2 749 346 444 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 654 421 300 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 1 003 669 506 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 402 611 984 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 149 916 556 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 182 792 818 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 6,95/16 | 100.00 | 100.00 | 1 158 586 781 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/16 | 94.22 | 94.22 | 1 671 475 184 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 13 433 798 320 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 5 806 563 221 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 1 214 392 087 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 8 808 908 185 | 10 000.00 | 10 000.00 | 0 | graf |
STOCK | 69.00 | 72.45 | 6 463 001 | 68.00 | 73.00 | 915 670 | graf |
MERAL BRNO | - | - | - | 260.10 | 287.90 | 166 837 | graf |
TESLA KARLÍN | - | - | - | 430.00 | 445.00 | 51 978 | graf |
TMR | 580.00 | 640.00 | 881 276 | - | - | - | graf |
TOMA | 805.00 | 810.00 | 21 810 | 814.00 | 814.00 | 59 422 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 6 198 886 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 1 251 201.00 | 1 251 201.00 | 0 | - | - | - | graf |
UNIPETROL | 144.85 | 163.50 | 207 160 546 | 145.40 | 163.50 | 10 297 142 | graf |
VGP | 360.00 | 360.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 700.20 | 762.20 | 317 006 448 | 705.00 | 774.50 | 13 103 216 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 375.30 | 390.00 | 802 380 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 335.10 | 368.00 | 7 261 | graf |
VOLKSWAGEN AG | - | - | - | 2 920.00 | 4 700.00 | 39 445 834 | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 1 010 000 | graf |
PSV UH. OSTROH | - | - | - | 2 450.00 | 3 300.00 | 595 296 | graf |