The Prague Stock Exchange cummulative report by stock month 201510
| The Prague Stock Exchange cummulative report by stock month 201510 | |||||||
| 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. | - | - | - | 327.10 | 335.00 | 40 442 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 301.00 | 375.00 | 80 091 | graf |
| APOLLONPRO IFPZK | 34 935.00 | 34 935.00 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 319.00 | 320.00 | 27 434 | graf |
| BEMETT NEM. UIF | 190 474.00 | 190 474.00 | 0 | - | - | - | graf |
| BIGBOARD 4,50/22 | 103.00 | 105.00 | 4 681 218 | - | - | - | graf |
| BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
| BRENT CRUDE OIL | 57.20 | 65.00 | 375 635 | - | - | - | graf |
| BRENT INDEX SHORT | 2 003.00 | 2 318.00 | 9 284 | - | - | - | graf |
| BRENT TL | 49.45 | 65.30 | 0 | - | - | - | graf |
| BRENT TL+ | 28.40 | 44.60 | 1 797 387 | - | - | - | graf |
| BRENT TS 151,07 | 226.50 | 247.50 | 0 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 1 331.00 | 1 331.20 | 51 919 | graf |
| BUDĚJOVICKÁ IFPZK | 7 169.00 | 7 169.00 | 0 | - | - | - | graf |
| CECEXT | 253.40 | 265.80 | 0 | - | - | - | graf |
| CEETX INDEX LONG | 303.80 | 327.80 | 0 | - | - | - | graf |
| CEETX TL 800 | 123.75 | 148.35 | 0 | - | - | - | graf |
| CESKE DRAHY VAR/18 | 99.50 | 99.50 | 0 | - | - | - | graf |
| CETELEM ČR VAR/16 | 100.00 | 100.00 | 50 342 972 | - | - | - | graf |
| CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CETIN | 169.30 | 173.00 | 19 929 396 | 169.00 | 173.00 | 2 152 208 | graf |
| CETV | 48.30 | 52.55 | 36 430 653 | 49.40 | 52.50 | 6 200 067 | graf |
| CEZ TS 1050 | 263.50 | 305.40 | 0 | - | - | - | graf |
| CEZ TS 980 | 201.20 | 243.20 | 0 | - | - | - | graf |
| CONVENIO IFPZK | 5.91 | 5.91 | 0 | - | - | - | graf |
| CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI 5,10/21 | 99.50 | 105.50 | 43 404 899 | - | - | - | 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 | 185 888 000 | - | - | - | graf |
| CPI BYTY 4,80/19 | 100.00 | 100.00 | 202 661 321 | - | - | - | graf |
| CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
| CPI BYTY 5,80/21 | 100.00 | 100.00 | 3 608 710 | - | - | - | graf |
| CPI FIM | - | - | - | 7.00 | 7.90 | 572 522 | graf |
| CPI RP I 5,00/19 | 100.69 | 100.69 | 6 010 731 | - | - | - | graf |
| CPI VAR/18 | 99.62 | 99.62 | 4 104 001 | - | - | - | graf |
| CPI VAR/19 | 100.00 | 100.00 | 3 804 839 | - | - | - | graf |
| CTX | 333.10 | 341.80 | 0 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 11 000.00 | 11 310.00 | 0 | graf |
| ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 600.00 | 621.00 | 19 620 | graf |
| ČESKÁ SPOŘITELNA | - | - | - | 1 390.00 | 1 450.00 | 967 891 | graf |
| ČEZ | 475.40 | 517.00 | 5 844 303 072 | 476.20 | 515.00 | 119 633 818 | graf |
| ČP 1,83/17 | 100.00 | 100.00 | 597 723 | - | - | - | 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 | 0 | - | - | - | graf |
| DAIREWAV 5,20/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DAIREWAVI 5,00/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DALKIA ČR 4,24/15 | 102.05 | 102.05 | 0 | - | - | - | graf |
| DAX INDEX LONG | 2 572.00 | 2 929.00 | 15 765 | - | - | - | graf |
| DEUTSCHE TELEKOM | - | - | - | 404.00 | 462.00 | 838 610 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DJ EURO STOXX 50 | 830.40 | 929.30 | 87 670 | - | - | - | graf |
| E4U | 94.65 | 100.00 | 2 554 962 | 93.50 | 99.00 | 38 556 | graf |
| EB ADIDAS BC1 | 1 043.00 | 1 046.00 | 0 | - | - | - | graf |
| EB BMW BC2 | 764.70 | 930.20 | 24 615 | - | - | - | graf |
| EB BMW BC3 | 765.00 | 934.30 | 167 830 | - | - | - | graf |
| EB CEZ TL6 | 9.25 | 13.40 | 96 845 | - | - | - | graf |
| EB CEZ TS5 | 20.80 | 24.85 | 0 | - | - | - | graf |
| EB CEZ TS6 | 15.45 | 19.45 | 16 590 | - | - | - | graf |
| EB DAX IC1 | 1 062.00 | 1 062.00 | 0 | - | - | - | graf |
| EB DAX RC1 | 1 032.00 | 1 032.00 | 0 | - | - | - | graf |
| EB DAX TL10 | 140.05 | 512.60 | 178 591 | - | - | - | graf |
| EB DAX TL8 | 482.00 | 850.50 | 0 | - | - | - | graf |
| EB DAX TL9 | 273.20 | 642.10 | 301 806 | - | - | - | graf |
| EB DAX TS09 | 357.10 | 739.70 | 289 380 | - | - | - | graf |
| EB DAX TS7 | 2 038.00 | 2 431.00 | 0 | - | - | - | graf |
| EB EGB TL08 | 12.00 | 16.85 | 147 000 | - | - | - | graf |
| EB EGB TL5 | 31.30 | 36.00 | 0 | - | - | - | graf |
| EB EGB TL7 | 23.25 | 27.95 | 0 | - | - | - | graf |
| EB EGB TS06 | 12.30 | 17.50 | 0 | - | - | - | graf |
| EB ES50 BC2 | 943.00 | 970.00 | 314 561 | - | - | - | graf |
| EB ES50 BC3 | 1 000.00 | 1 019.00 | 326 080 | - | - | - | graf |
| EB EURCZK TL3 | 3.20 | 4.06 | 0 | - | - | - | graf |
| EB EURCZK TS06 | 12.75 | 13.65 | 0 | - | - | - | graf |
| EB EURCZK TS3 | 20.05 | 20.80 | 584 760 | - | - | - | graf |
| EB EURCZK TS5 | 29.90 | 30.80 | 0 | - | - | - | graf |
| EB GLD IC2 | 2 710.00 | 2 864.00 | 541 785 | - | - | - | graf |
| EB GLD TL9 | 370.30 | 517.80 | 112 001 | - | - | - | graf |
| EB GLD TS6 | 599.90 | 776.90 | 19 524 | - | - | - | graf |
| EB GLD TS7 | 827.80 | 1 010.00 | 0 | - | - | - | graf |
| EB KOM TL06 | 77.75 | 109.85 | 0 | - | - | - | graf |
| EB KOM TL5 | 148.95 | 181.20 | 14 908 | - | - | - | graf |
| EB S&P500 TS3 | 464.20 | 497.90 | 0 | - | - | - | graf |
| EB SIL TL07 | 81.70 | 114.30 | 0 | - | - | - | graf |
| EB SIL TL6 | 31.95 | 65.65 | 20 700 | - | - | - | graf |
| EB SIL TS07 | 43.80 | 80.50 | 0 | - | - | - | graf |
| EB SIL TS5 | 24.30 | 28.40 | 0 | - | - | - | graf |
| EB SIL TS6 | 151.65 | 190.40 | 0 | - | - | - | graf |
| EB USDCZK TL3 | 37.80 | 49.00 | 47 350 | - | - | - | graf |
| EB USDCZK TL4 | 12.55 | 24.25 | 367 700 | - | - | - | graf |
| EB USDCZK TS7 | 28.50 | 39.70 | 128 260 | - | - | - | graf |
| EB VOW TL01 | 55.45 | 84.15 | 916 801 | - | - | - | graf |
| EB WTI BC3 | 595.10 | 682.10 | 267 495 | - | - | - | graf |
| EB WTI BC7 | 735.90 | 840.60 | 255 208 | - | - | - | graf |
| EB WTI BC8 | 958.90 | 1 042.00 | 3 656 118 | - | - | - | graf |
| EB WTI TL10 | 366.70 | 533.90 | 299 448 | - | - | - | graf |
| EB WTI TL11 | 206.80 | 376.60 | 188 564 | - | - | - | graf |
| EB WTI TS09 | 307.60 | 486.00 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 600.00 | 1 810.00 | 0 | - | - | - | graf |
| EB WTI TS8 | 1 370.00 | 1 575.00 | 0 | - | - | - | 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 | 2 505.00 | 0 | 2 890.00 | 2 900.00 | 217 380 | graf |
| ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
| EPH 4,20/18 | 100.00 | 100.00 | 1 278 637 228 | - | - | - | graf |
| ERSTE GROUP BANK A | 690.10 | 735.60 | 829 299 484 | 695.00 | 732.00 | 15 852 229 | graf |
| ERSTE TL 220 | 468.50 | 510.00 | 0 | - | - | - | graf |
| EXAFIN IFPZK | 9 189.00 | 9 189.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 1 800.50 | 2 007.10 | 367 946 | graf |
| FAGRON | - | - | - | 71.00 | 85.50 | 142 | graf |
| FORTUNA | 68.05 | 73.25 | 24 482 307 | 68.90 | 73.20 | 4 136 687 | graf |
| GOLD | 2 713.00 | 2 865.00 | 27 540 | - | - | - | graf |
| GOLD INDEX SHORT | 842.60 | 912.20 | 0 | - | - | - | graf |
| GOLD TURBO LONG | 1 128.00 | 1 264.00 | 164 872 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 2 650.00 | 2 650.00 | 63 600 | graf |
| HOME CR.BV 6,25/16 | 100.00 | 100.00 | 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 5,00/25 | 113.00 | 113.00 | 2 138 195 833 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 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 | 184 332 533 | - | - | - | 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 |
| INDUSTRY BASKET | 288.90 | 313.70 | 0 | - | - | - | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 726.00 | 850.00 | 3 426 366 | graf |
| ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 103.00 | 105.00 | 11 031 000 | - | - | - | graf |
| J&T BK II 9% PERP | 100.63 | 101.30 | 167 753 990 | - | - | - | graf |
| JÁCHYMOV PM | 1 140.00 | 1 200.00 | 14 820 | 1 145.00 | 1 150.00 | 42 540 | graf |
| JTFG IV 5,20/17 | 100.00 | 100.00 | 449 133 633 | - | - | - | graf |
| JTSEC 6,25/18 | 101.50 | 103.50 | 30 820 208 | - | - | - | graf |
| KAROSERIA | - | - | - | 750.40 | 750.40 | 12 006 | graf |
| KDYNIUM | - | - | - | 2 390.00 | 2 600.00 | 139 345 | graf |
| KOFOLA CS | 346.30 | 424.30 | 0 | - | - | - | graf |
| KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| KOMB TL 2000 | 364.50 | 398.10 | 0 | - | - | - | graf |
| KOMB TL 2300 | 330.50 | 364.20 | 0 | - | - | - | graf |
| KOMERČNÍ BANKA | 5 080.00 | 5 427.00 | 4 105 467 676 | 5 091.60 | 5 400.00 | 19 116 908 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 2 285.00 | 3 900.00 | 59 835 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 1 850.00 | 1 850.00 | 0 | graf |
| LÁZNĚ TEPLICE V Č. | - | - | - | 690.00 | 690.00 | 0 | graf |
| LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 000.00 | 3 200.00 | 45 000 | graf |
| LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
| LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 2 334.30 | 2 763.20 | 5 473 552 | graf |
| METRONEM IFPZK | 69 123.00 | 69 123.00 | 0 | - | - | - | graf |
| METROSTAV | - | - | - | 1 117.00 | 1 150.00 | 691 236 | graf |
| MICROSOFT CORP. | - | - | - | 1 092.00 | 1 317.50 | 4 907 786 | graf |
| NOKIA CORP. | - | - | - | 157.30 | 179.50 | 2 341 500 | graf |
| NOVA GE OPF2 REDS | 1.03 | 1.03 | 0 | - | - | - | graf |
| NWR | 0.17 | 0.19 | 5 480 520 | 0.10 | 0.20 | 162 372 | graf |
| O2 C.R. | 204.00 | 232.60 | 735 777 649 | 202.60 | 235.00 | 15 433 923 | graf |
| OHL S | - | - | - | 2 820.00 | 2 955.00 | 0 | graf |
| ORCO VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
| PFNONWOVENS | 755.10 | 874.00 | 502 893 542 | 767.70 | 875.00 | 9 378 999 | graf |
| PHILIP MORRIS ČR A | 11 400.00 | 11 947.00 | 168 567 960 | 11 444.90 | 11 950.00 | 15 351 573 | graf |
| PLG LOBKOWICZ | 203.00 | 205.70 | 5 160 905 | 202.90 | 205.00 | 695 894 | graf |
| POT.TISK.CENIN | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
| PRAZSKE SLUZBY | 1 339.00 | 1 390.00 | 93 186 | 1 350.10 | 1 350.10 | 0 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 8 203.00 | 8 549.00 | 291 063 | graf |
| RDX | 243.20 | 284.80 | 0 | - | - | - | graf |
| RMS MEZZANINE | 0.82 | 0.89 | 12 824 | 0.80 | 0.80 | 0 | graf |
| ROTX INDEX LONG | 2 342.00 | 2 406.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 1 539.00 | 1 539.00 | 0 | - | - | - | graf |
| S-BOX DIMAX | 560.80 | 613.90 | 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 | - | - | - | 4 200.00 | 4 350.00 | 0 | graf |
| SETX INDEX LONG | 262.00 | 271.40 | 0 | - | - | - | graf |
| SKODA 3,00/20 | 99.13 | 99.13 | 184 497 750 | - | - | - | graf |
| SM VOD.A KAN.OVA | - | - | - | 2 000.00 | 2 077.00 | 188 033 | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 24 574 444 | - | - | - | graf |
| ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 12 995 462 950 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 547 646 557 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,50/16 | 99.56 | 99.56 | 446 179 428 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 340 155 473 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 676 655 281 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 607 234 276 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 838 053 218 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 851 075 623 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 1 270 958 394 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 184 506 597 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 256 972 956 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 61 528 917 | - | - | - | graf |
| ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 2 119 977 317 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 84 079 416 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 17 931 111 | - | - | - | graf |
| ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 2 478 412 304 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 323 107 479 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,95/16 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/16 | 94.22 | 94.22 | 1 255 848 007 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 1 134 752 753 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 658 088 125 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 379 140 338 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 335 782 848 | 10 000.00 | 10 000.00 | 0 | graf |
| STOCK | 64.95 | 71.70 | 11 080 490 | 66.80 | 71.50 | 1 272 682 | graf |
| MERAL BRNO | - | - | - | 267.80 | 287.90 | 9 645 | graf |
| TESLA KARLÍN | - | - | - | 430.00 | 440.00 | 45 710 | graf |
| TMR | 620.00 | 695.00 | 537 304 | - | - | - | graf |
| TOMA | 809.00 | 810.00 | 12 136 | 814.00 | 820.00 | 109 742 | graf |
| TRIANON 2,964/18 | 99.00 | 99.00 | 6 218 754 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 625 601.00 | 1 251 201.00 | 0 | - | - | - | graf |
| UNIPETROL | 148.10 | 154.95 | 44 997 192 | 149.00 | 157.90 | 2 100 297 | graf |
| VGP | 360.00 | 360.00 | 0 | 412.40 | 412.40 | 0 | graf |
| VIG | 711.00 | 798.00 | 227 095 141 | 715.00 | 799.00 | 7 697 778 | graf |
| VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
| VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
| VÍTKOVICE | - | - | - | 333.30 | 380.10 | 1 399 801 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 350.00 | 415.00 | 20 319 | graf |
| VOLKSWAGEN AG | - | - | - | 2 845.00 | 3 556.00 | 40 419 020 | graf |
| ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 200.00 | 1 000 400 | graf |
| PSV UH. OSTROH | - | - | - | 2 910.00 | 3 700.00 | 93 430 | graf |