The Prague Stock Exchange cummulative report by stock month 201601
| The Prague Stock Exchange cummulative report by stock month 201601 | |||||||
| 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. | - | - | - | 320.00 | 330.00 | 105 484 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 320.00 | 350.00 | 215 851 | graf |
| ALPHABET (GOOGLE) | - | - | - | 17 485.80 | 19 001.10 | 91 649 | graf |
| APOLLONPRO IFPZK | 34 935.00 | 34 935.00 | 0 | - | - | - | graf |
| APPLE INC. | - | - | - | 2 349.00 | 2 603.60 | 1 891 394 | graf |
| APS FUND ALPHA | 1.19 | 1.19 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 350.00 | 350.00 | 0 | graf |
| AVG TECHNOLOGIES | - | - | - | 423.90 | 491.90 | 68 482 | graf |
| BEMETT NEM. UIF | 190 474.00 | 190 474.00 | 0 | - | - | - | graf |
| BIGBOARD 4,50/22 | 101.00 | 104.50 | 17 219 781 | - | - | - | graf |
| BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
| BRENT CRUDE OIL | 33.65 | 47.30 | 859 221 | - | - | - | graf |
| BRENT INDEX SHORT | 2 830.00 | 3 893.00 | 101 581 | - | - | - | graf |
| BRENT TL | 8.07 | 27.30 | 677 110 | - | - | - | graf |
| BRENT TS 151,07 | 273.70 | 300.70 | 8 509 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 1 515.00 | 1 515.00 | 0 | graf |
| BUDĚJOVICKÁ IFPZK | 7 169.00 | 7 169.00 | 0 | - | - | - | graf |
| CECEXT | 211.30 | 235.50 | 0 | - | - | - | graf |
| CENTRAL GROUP UIF | 285 005.00 | 285 005.00 | 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 | - | - | - | 173.00 | 175.00 | 7 096 058 | graf |
| CETV | 54.05 | 66.00 | 30 143 908 | 52.10 | 65.60 | 8 063 782 | graf |
| CEZ TS 1050 | 339.30 | 397.70 | 0 | - | - | - | graf |
| CEZ TS 980 | 277.50 | 336.00 | 0 | - | - | - | graf |
| COMES IFPZK | 8 274.00 | 8 274.00 | 0 | - | - | - | graf |
| CONVENIO IFPZK | 5.91 | 5.91 | 0 | - | - | - | graf |
| CPI 4,75/19 | 100.00 | 100.00 | 12 074 417 | - | - | - | graf |
| CPI 5,10/21 | 100.50 | 103.00 | 322 365 693 | - | - | - | graf |
| CPI ALFA 5,50/17 | 100.00 | 100.00 | 1 501 736 | - | - | - | 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 | 0 | - | - | - | graf |
| CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
| CPI BYTY 5,80/21 | 100.00 | 100.00 | 3 293 089 | - | - | - | graf |
| CPI FIM | - | - | - | 3.80 | 7.10 | 555 772 | graf |
| CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
| CPI VAR/18 | 99.62 | 99.62 | 0 | - | - | - | graf |
| CPI VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CTX | 295.90 | 325.90 | 0 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 10 102.00 | 12 405.00 | 174 886 | graf |
| Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 15 061 898 | - | - | - | graf |
| ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 620.10 | 700.00 | 3 500 | graf |
| ČESKÁ SPOŘITELNA | - | - | - | 1 420.00 | 1 461.90 | 1 395 918 | graf |
| ČEZ | 375.90 | 430.10 | 5 298 839 928 | 375.00 | 431.70 | 213 585 848 | graf |
| ČEZ OZ UIF | 413.40 | 413.40 | 0 | - | - | - | graf |
| ČP 1,83/17 | 100.00 | 100.00 | 0 | - | - | - | 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 |
| DAX INDEX LONG | 2 542.00 | 2 786.00 | 18 389 | - | - | - | graf |
| DEKINVEST ALFA | 532.60 | 532.60 | 0 | - | - | - | graf |
| DEUTSCHE BANK AG | - | - | - | 443.30 | 579.10 | 1 332 161 | graf |
| DEUTSCHE TELEKOM | - | - | - | 405.70 | 434.20 | 592 789 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DJ EURO STOXX 50 | 779.30 | 856.20 | 93 315 | - | - | - | graf |
| E4U | 91.00 | 94.00 | 784 085 | 92.50 | 95.00 | 20 375 | graf |
| EB CEZ TS5 | 28.45 | 34.40 | 0 | - | - | - | graf |
| EB CEZ TS6 | 23.15 | 29.10 | 32 508 | - | - | - | 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 | 95.80 | 351.80 | 806 053 | - | - | - | graf |
| EB DAX TL8 | 439.20 | 694.60 | 185 643 | - | - | - | graf |
| EB DAX TL9 | 229.50 | 485.30 | 85 886 | - | - | - | graf |
| EB DAX TS09 | 476.30 | 715.30 | 365 592 | - | - | - | graf |
| EB DAX TS7 | 2 144.00 | 2 393.00 | 33 420 | - | - | - | graf |
| EB EGB TL08 | 8.95 | 19.75 | 35 625 | - | - | - | graf |
| EB EGB TL5 | 28.25 | 39.00 | 0 | - | - | - | graf |
| EB EGB TL7 | 20.15 | 30.90 | 12 050 | - | - | - | graf |
| EB EGB TS06 | 8.45 | 19.05 | 6 950 | - | - | - | graf |
| EB ES50 BC2 | 816.00 | 997.00 | 81 600 | - | - | - | graf |
| EB ES50 BC3 | 1 019.00 | 1 019.00 | 0 | - | - | - | graf |
| EB EURCZK TL3 | 2.70 | 3.10 | 0 | - | - | - | graf |
| EB EURCZK TS06 | 14.10 | 14.50 | 0 | - | - | - | graf |
| EB GLD IC2 | 2 680.00 | 2 777.00 | 18 760 | - | - | - | graf |
| EB GLD TL9 | 259.40 | 348.10 | 0 | - | - | - | graf |
| EB GLD TS6 | 767.40 | 881.30 | 0 | - | - | - | graf |
| EB GLD TS7 | 1 002.00 | 1 121.00 | 0 | - | - | - | graf |
| EB KOM TL06 | 25.75 | 86.05 | 30 543 | - | - | - | graf |
| EB KOM TL5 | 97.80 | 158.20 | 7 160 | - | - | - | graf |
| EB O2CR BC01 | 1 019.00 | 1 042.00 | 0 | - | - | - | graf |
| EB SIL TL07 | 60.40 | 75.00 | 0 | - | - | - | graf |
| EB SIL TS07 | 83.85 | 99.90 | 0 | - | - | - | graf |
| EB SIL TS5 | 29.00 | 30.75 | 0 | - | - | - | graf |
| EB SIL TS6 | 195.20 | 211.70 | 0 | - | - | - | graf |
| EB USDCZK TL4 | 22.30 | 27.30 | 0 | - | - | - | graf |
| EB USDCZK TS7 | 24.95 | 30.05 | 0 | - | - | - | graf |
| EB VOW TL01 | 71.35 | 133.70 | 120 709 | - | - | - | graf |
| EB WTI TL10 | 148.35 | 182.95 | 3 115 | - | - | - | graf |
| EB WTI TS09 | 668.20 | 919.50 | 115 035 | - | - | - | graf |
| EB WTI TS7 | 2 003.00 | 2 259.00 | 0 | - | - | - | graf |
| EB WTI TS8 | 1 766.00 | 2 021.00 | 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 | 2 506.00 | 2 506.00 | 0 | 2 520.00 | 2 610.00 | 5 050 | graf |
| ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
| EPH 4,20/18 | 100.00 | 100.00 | 1 050 499 711 | - | - | - | graf |
| ERSTE GROUP BANK A | 662.70 | 768.40 | 1 439 398 909 | 668.80 | 768.70 | 37 941 478 | graf |
| ERSTE TL 220 | 439.80 | 545.60 | 0 | - | - | - | graf |
| EXAFIN IFPZK | 9 189.00 | 9 189.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 1 825.90 | 1 972.70 | 182 367 | graf |
| FAGRON | - | - | - | 71.00 | 77.10 | 26 660 | graf |
| FOCUS IFPZK | 538 573.00 | 538 573.00 | 0 | - | - | - | graf |
| FORTUNA | 76.65 | 84.00 | 23 881 294 | 75.80 | 84.00 | 5 108 544 | graf |
| GOLD | 2 689.00 | 2 780.00 | 136 175 | - | - | - | graf |
| GOLD INDEX SHORT | 920.60 | 972.80 | 9 403 | - | - | - | graf |
| GOLD TURBO LONG | 1 059.00 | 1 146.00 | 9 216 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 2 651.00 | 2 850.00 | 75 753 | graf |
| HOME CR.BV 6,25/16 | 100.00 | 100.00 | 6 249 917 | - | - | - | 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 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 | 0 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL KB VAR/18 | 100.00 | 100.00 | 2 033 071 | - | - | - | 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 | 0 | - | - | - | 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 |
| IFIS IF | 117 501.00 | 117 501.00 | 0 | - | - | - | graf |
| IMOS DEV IFPZK | 19 362.00 | 19 362.00 | 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 | 271.60 | 301.60 | 0 | - | - | - | graf |
| INFOND IFPZK | 244 656.00 | 244 656.00 | 0 | - | - | - | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 724.50 | 825.00 | 394 373 | graf |
| ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 34 264 444 | - | - | - | graf |
| J&T BANKA 10% PERP | 101.00 | 103.00 | 26 581 000 | - | - | - | graf |
| J&T BK II 9% PERP | 100.60 | 101.28 | 76 113 230 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| JÁCHYMOV PM | 1 060.00 | 1 150.00 | 64 950 | 1 060.00 | 1 269.00 | 169 830 | graf |
| JTFG IV 5,20/17 | 101.00 | 101.50 | 358 638 127 | - | - | - | graf |
| JTSEC 6,25/18 | 101.50 | 104.50 | 15 780 208 | - | - | - | graf |
| KAROSERIA | - | - | - | 765.00 | 765.00 | 0 | graf |
| KDYNIUM | - | - | - | 4 000.00 | 4 000.00 | 0 | graf |
| KOFOLA CS | 468.00 | 496.00 | 8 919 133 | 476.60 | 495.90 | 839 474 | graf |
| KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| KOMB TL 2000 | 316.80 | 376.80 | 0 | - | - | - | graf |
| KOMB TL 2300 | 282.60 | 342.50 | 0 | - | - | - | graf |
| KOMERČNÍ BANKA | 4 624.00 | 5 239.00 | 3 991 000 994 | 4 620.00 | 5 187.10 | 45 832 269 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 2 600.10 | 4 100.00 | 31 201 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 1 200.00 | 1 500.00 | 42 000 | graf |
| LÁZNĚ TEPLICE V Č. | - | - | - | 970.00 | 1 050.00 | 85 343 | graf |
| LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 000.00 | 3 650.00 | 78 000 | graf |
| LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
| LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 2 812.00 | 3 073.10 | 1 071 713 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 737.70 | 2 001.50 | 608 648 | graf |
| META PLATFORMS | - | - | - | 2 350.00 | 2 666.00 | 109 275 | graf |
| METRONEM IFPZK | 69 123.00 | 69 123.00 | 0 | - | - | - | graf |
| METROSTAV | - | - | - | 1 050.00 | 1 145.00 | 441 752 | graf |
| MICROSOFT CORP. | - | - | - | 1 226.20 | 1 384.10 | 779 482 | graf |
| NOKIA CORP. | - | - | - | 172.00 | 182.80 | 2 230 503 | graf |
| NOVA GE OPF2 REDS | 1.03 | 1.03 | 0 | - | - | - | graf |
| NWR | 0.06 | 0.10 | 3 903 487 | 0.10 | 0.10 | 153 891 | graf |
| O2 C.R. | 245.70 | 257.00 | 400 633 447 | 245.50 | 255.90 | 7 949 021 | graf |
| OHL S | - | - | - | 2 550.00 | 3 000.00 | 92 250 | graf |
| OUTULNÝ IFPZK | 2 976.00 | 2 976.00 | 0 | - | - | - | graf |
| PEGAS 2,85/18 | 99.58 | 99.58 | 13 343 688 | - | - | - | graf |
| PFNONWOVENS | 685.30 | 738.40 | 140 104 688 | 698.10 | 736.00 | 3 861 546 | graf |
| PHILIP MORRIS ČR A | 11 800.00 | 13 000.00 | 172 050 031 | 11 850.00 | 12 886.70 | 10 438 241 | graf |
| PLG LOBKOWICZ | 205.10 | 208.50 | 34 997 736 | 203.00 | 206.90 | 1 545 824 | graf |
| POT.TISK.CENIN | - | - | - | 2 000.00 | 2 600.00 | 52 600 | graf |
| PPM IFPZK | 40 544.00 | 40 544.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 99 801.00 | 99 801.00 | 0 | - | - | - | graf |
| PRAZSKE SLUZBY | 1 173.00 | 1 375.00 | 225 422 | 1 200.10 | 1 258.00 | 375 110 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 7 860.00 | 8 400.00 | 595 429 | graf |
| RDX | 195.50 | 243.40 | 0 | - | - | - | graf |
| RMS MEZZANINE | 0.82 | 1.06 | 2 025 | 0.80 | 0.90 | 9 090 | graf |
| ROTX INDEX LONG | 2 009.00 | 2 308.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 1 539.00 | 1 539.00 | 0 | - | - | - | graf |
| S-BOX DIMAX | 512.00 | 577.80 | 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 | - | - | - | 4 011.00 | 4 100.00 | 248 347 | graf |
| SETX INDEX LONG | 240.60 | 262.80 | 0 | - | - | - | graf |
| SKODA 3,00/20 | 99.13 | 99.13 | 0 | - | - | - | graf |
| SM VOD.A KAN.OVA | - | - | - | 1 680.10 | 2 300.00 | 108 041 | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 9 339 356 | - | - | - | graf |
| ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 9 592 845 822 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 250 425 000 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/20 | 100.29 | 100.29 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 554 801 269 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,50/16 | 99.56 | 99.56 | 321 760 333 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 206 035 956 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 1 214 662 527 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 2 168 087 607 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 646 827 868 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 2 897 103 197 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 2 972 341 111 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 265 804 863 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 1 173 745 918 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 2 547 446 944 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 836 352 513 | - | - | - | graf |
| ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 248 387 584 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 400 514 888 | 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 | 220 996 758 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 150 051 467 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/16 | 94.22 | 94.22 | 303 451 495 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 688 385 210 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 179 198 026 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 218 673 333 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 3 355 162 625 | 10 000.00 | 10 000.00 | 0 | graf |
| STING IFPZK | 16 219.00 | 16 219.00 | 0 | - | - | - | graf |
| STOCK | 41.10 | 50.00 | 12 970 309 | 41.20 | 49.50 | 3 757 960 | graf |
| MERAL BRNO | - | - | - | 245.10 | 254.10 | 23 538 | graf |
| TESLA KARLÍN | - | - | - | 435.00 | 435.00 | 0 | graf |
| TISORFOND IFPZK | 1.00 | 1.00 | 0 | - | - | - | graf |
| TMR | 610.00 | 610.00 | 20 210 | - | - | - | graf |
| TOMA | 815.00 | 815.00 | 39 935 | 814.00 | 815.10 | 34 203 | graf |
| TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| TWITTER, INC | - | - | - | 420.80 | 563.30 | 367 242 | graf |
| UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 625 601.00 | 625 601.00 | 0 | - | - | - | graf |
| UNIPETROL | 157.00 | 165.55 | 170 593 155 | 156.40 | 164.30 | 6 160 020 | graf |
| VGP | 360.00 | 360.00 | 0 | 412.40 | 412.40 | 0 | graf |
| VIG | 589.60 | 670.00 | 198 497 927 | 591.20 | 676.00 | 14 174 700 | graf |
| VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
| VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
| VÍTKOVICE | - | - | - | 280.00 | 318.60 | 634 264 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 452.00 | 800.00 | 347 471 | graf |
| VOLKSWAGEN AG | - | - | - | 3 142.80 | 3 750.00 | 14 492 383 | graf |
| ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 360 000 | graf |
| PSV UH. OSTROH | - | - | - | 2 650.00 | 3 510.00 | 39 750 | graf |