The Prague Stock Exchange cummulative report by stock month 201604
The Prague Stock Exchange cummulative report by stock month 201604 | |||||||
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. | - | - | - | 276.00 | 311.00 | 754 944 | graf |
AKRO OPF PROG.SPOL | - | - | - | 250.00 | 312.00 | 146 666 | graf |
ALPHABET (GOOGLE) | - | - | - | 16 964.40 | 18 737.00 | 72 381 | graf |
APOLLONPRO IFPZK | 34 935.00 | 34 935.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 268.90 | 2 647.90 | 330 398 | graf |
APS FUND ALPHA | 1.19 | 1.19 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 350.00 | 410.00 | 0 | graf |
AVG TECHNOLOGIES | - | - | - | 461.70 | 483.00 | 77 403 | graf |
BEMETT NEM. UIF | 190 474.00 | 190 474.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 100.50 | 104.00 | 14 791 373 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 41.55 | 52.15 | 1 519 526 | - | - | - | graf |
BRENT INDEX SHORT | 2 054.00 | 2 676.00 | 419 900 | - | - | - | graf |
BRENT TS 151,07 | 240.20 | 266.90 | 4 291 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 499.90 | 1 499.90 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 7 169.00 | 7 169.00 | 0 | - | - | - | graf |
CECEXT | 240.70 | 251.20 | 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 |
CETV | 59.80 | 67.35 | 34 400 991 | 60.00 | 67.10 | 7 980 812 | graf |
CEZ TS 1050 | 307.90 | 372.30 | 0 | - | - | - | graf |
CEZ TS 980 | 246.70 | 311.00 | 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 | 1 009 127 | - | - | - | graf |
CPI 5,10/21 | 103.00 | 105.00 | 125 036 563 | - | - | - | 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 | 0 | - | - | - | graf |
CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
CPI BYTY 5,80/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 4.80 | 8.20 | 1 705 133 | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI VAR/18 | 99.62 | 99.62 | 0 | - | - | - | graf |
CTX | 304.50 | 316.60 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 000.00 | 14 200.00 | 0 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 611.70 | 611.80 | 7 340 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 414.80 | 1 478.00 | 764 142 | graf |
ČEZ | 397.00 | 461.40 | 4 253 435 414 | 398.10 | 460.00 | 89 507 399 | 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 | 2 581.00 | 2 807.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 532.60 | 532.60 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 391.00 | 450.30 | 1 630 774 | graf |
DEUTSCHE TELEKOM | - | - | - | 405.00 | 436.00 | 306 542 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 779.70 | 850.50 | 0 | - | - | - | graf |
E4U | 94.00 | 98.90 | 998 539 | 95.00 | 98.00 | 96 491 | graf |
EB CEZ BC5 | 1 019.00 | 1 051.00 | 2 534 160 | - | - | - | graf |
EB CEZ TL08 | 8.55 | 14.85 | 98 560 | - | - | - | graf |
EB CEZ TL09 | 11.55 | 17.90 | 0 | - | - | - | graf |
EB CEZ TS07 | 9.85 | 16.30 | 8 475 | - | - | - | graf |
EB CEZ TS5 | 25.65 | 32.15 | 25 785 | - | - | - | graf |
EB CEZ TS6 | 20.40 | 26.85 | 0 | - | - | - | graf |
EB DAX BC01 | 993.00 | 1 029.00 | 1 341 686 | - | - | - | graf |
EB DAX RC1 | 1 030.00 | 1 031.00 | 0 | - | - | - | graf |
EB DAX TL11 | 341.40 | 561.80 | 207 477 | - | - | - | graf |
EB DAX TL8 | 471.10 | 696.80 | 286 237 | - | - | - | graf |
EB DAX TS09 | 426.80 | 659.10 | 253 000 | - | - | - | graf |
EB DAX TS10 | 291.80 | 524.10 | 0 | - | - | - | graf |
EB DAX TS7 | 2 080.00 | 2 314.00 | 0 | - | - | - | graf |
EB EGB TL09 | 12.45 | 16.55 | 115 020 | - | - | - | graf |
EB EGB TL5 | 27.25 | 31.35 | 0 | - | - | - | graf |
EB EGB TL7 | 19.10 | 23.20 | 4 660 | - | - | - | graf |
EB EGB TS06 | 14.95 | 19.15 | 36 990 | - | - | - | graf |
EB ES50 BC04 | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
EB ES50 BC3 | 1 034.00 | 1 036.00 | 1 499 964 | - | - | - | graf |
EB EURCZK TL04 | 3.35 | 4.05 | 47 490 | - | - | - | graf |
EB EURCZK TS06 | 13.90 | 14.45 | 0 | - | - | - | graf |
EB EURCZK TS07 | 8.60 | 9.60 | 0 | - | - | - | graf |
EB GLD IC2 | 2 894.00 | 3 042.00 | 0 | - | - | - | graf |
EB GLD TL9 | 549.90 | 714.30 | 0 | - | - | - | graf |
EB GLD TS6 | 313.70 | 497.90 | 0 | - | - | - | graf |
EB GLD TS7 | 537.10 | 723.50 | 0 | - | - | - | graf |
EB KOM TL06 | 65.05 | 100.30 | 69 408 | - | - | - | graf |
EB KOM TL5 | 137.65 | 172.95 | 10 673 | - | - | - | graf |
EB KOM TS02 | 59.15 | 94.95 | 90 300 | - | - | - | graf |
EB O2 TL01 | 4.35 | 5.50 | 0 | - | - | - | graf |
EB O2 TS01 | 2.85 | 4.10 | 0 | - | - | - | graf |
EB SIL TL07 | 81.90 | 150.00 | 76 251 | - | - | - | graf |
EB SIL TS07 | 18.50 | 69.10 | 0 | - | - | - | graf |
EB SIL TS5 | 19.30 | 26.60 | 0 | - | - | - | graf |
EB SIL TS6 | 103.65 | 175.50 | 0 | - | - | - | graf |
EB UNIP TL01 | 4.95 | 5.95 | 0 | - | - | - | graf |
EB USDCZK TL05 | 6.15 | 9.15 | 108 374 | - | - | - | graf |
EB USDCZK TS08 | 25.70 | 29.95 | 0 | - | - | - | graf |
EB VIG TL02 | 18.45 | 20.25 | 31 327 | - | - | - | graf |
EB VIG TS01 | 19.65 | 24.80 | 0 | - | - | - | graf |
EB VOW TL01 | 60.40 | 137.60 | 511 560 | - | - | - | graf |
EB WTI IC02 | 1 027.00 | 1 179.00 | 859 053 | - | - | - | graf |
EB WTI TL12 | 262.30 | 477.20 | 184 303 | - | - | - | graf |
EB WTI TL13 | 379.80 | 594.10 | 53 017 | - | - | - | graf |
EB WTI TS09 | 558.10 | 784.60 | 623 054 | - | - | - | graf |
EB WTI TS7 | 1 815.00 | 2 053.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 591.00 | 1 827.00 | 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 | 2 720.00 | 2 880.00 | 589 450 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 4,20/18 | 100.00 | 100.50 | 606 553 832 | - | - | - | graf |
ERSTE GROUP BANK A | 653.80 | 701.50 | 1 332 856 518 | 657.50 | 699.70 | 30 216 908 | graf |
ERSTE TL 220 | 429.30 | 471.30 | 0 | - | - | - | graf |
EXAFIN IFPZK | 9 189.00 | 9 189.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 993.50 | 2 102.10 | 58 432 | graf |
FAGRON | - | - | - | 87.80 | 87.80 | 0 | graf |
FOCUS IFPZK | 538 573.00 | 538 573.00 | 0 | - | - | - | graf |
FORTUNA | 85.80 | 94.40 | 38 177 853 | 85.20 | 95.00 | 6 566 483 | graf |
GOLD | 2 889.00 | 3 036.00 | 0 | - | - | - | graf |
GOLD INDEX SHORT | 754.50 | 807.90 | 5 461 | - | - | - | graf |
GOLD TURBO LONG | 1 320.00 | 1 480.00 | 79 608 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 59 223 819 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 601.00 | 2 800.00 | 31 681 | graf |
HOME CR.BV 6,25/16 | 100.00 | 100.00 | 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 | 116.71 | 116.71 | 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 | 116.79 | 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 | 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 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 | 314.20 | 327.30 | 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. | - | - | - | 724.10 | 766.60 | 782 053 | graf |
ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T BANKA 10% PERP | 114.75 | 114.90 | 1 148 250 | - | - | - | graf |
J&T BK II 9% PERP | 105.00 | 105.00 | 735 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 900.00 | 1 199.00 | 4 796 | 1 133.00 | 1 200.00 | 120 412 | graf |
JTFG IV 5,20/17 | 101.50 | 103.00 | 24 668 100 | - | - | - | graf |
JTSEC 6,25/18 | 103.50 | 105.00 | 6 298 438 | - | - | - | graf |
KAROSERIA | - | - | - | 734.30 | 800.00 | 68 210 | graf |
KDYNIUM | - | - | - | 3 500.00 | 4 180.00 | 0 | graf |
KOFOLA CS | 409.80 | 431.00 | 17 618 507 | 406.20 | 432.00 | 1 460 211 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 355.00 | 387.60 | 0 | - | - | - | graf |
KOMB TL 2300 | 320.50 | 353.10 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 4 791.00 | 5 250.00 | 4 071 397 915 | 4 823.00 | 5 262.90 | 52 321 952 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 2 800.00 | 3 950.00 | 25 200 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 201.30 | 1 297.00 | 5 188 | graf |
LÁZNĚ TEPLICE V Č. | - | - | - | 982.00 | 1 250.00 | 256 737 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 050.00 | 3 500.00 | 6 100 | graf |
LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
LUCROS IFPZK | 32 989.00 | 32 989.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 001.50 | 3 103.10 | 1 125 262 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 650.40 | 1 822.40 | 896 775 | graf |
META PLATFORMS | - | - | - | 2 581.40 | 2 811.60 | 201 890 | graf |
METRONEM IFPZK | 69 123.00 | 69 123.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 1 000.00 | 1 200.00 | 92 865 | graf |
MICROSOFT CORP. | - | - | - | 1 177.00 | 1 343.20 | 562 320 | graf |
NOKIA CORP. | - | - | - | 139.00 | 148.70 | 1 608 250 | graf |
NOVA GE OPF REDSID | 3.23 | 3.23 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.03 | 1.03 | 0 | - | - | - | graf |
NWR | 0.11 | 0.17 | 14 954 567 | 0.10 | 0.20 | 208 635 | graf |
O2 C.R. | 238.40 | 250.50 | 541 430 430 | 237.40 | 254.00 | 10 384 632 | graf |
OHL S | - | - | - | 2 304.30 | 2 880.00 | 4 609 | graf |
OUTULNÝ IFPZK | 2 976.00 | 2 976.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 625 078 | - | - | - | graf |
PFNONWOVENS | 745.00 | 838.90 | 72 108 202 | 755.00 | 836.60 | 3 264 425 | graf |
PHILIP MORRIS ČR A | 12 090.00 | 13 598.00 | 376 021 563 | 12 158.10 | 13 540.00 | 27 255 898 | graf |
PLG LOBKOWICZ | 205.00 | 208.00 | 760 312 | 204.90 | 208.00 | 407 280 | graf |
POT.TISK.CENIN | - | - | - | 2 200.00 | 2 649.00 | 99 050 | graf |
PPM IFPZK | 40 544.00 | 40 544.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 99 801.00 | 99 801.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 1 100.00 | 1 163.00 | 65 872 | 1 105.10 | 1 150.00 | 37 950 | graf |
PRASKÁ ENERGETIKA | - | - | - | 8 200.00 | 8 770.00 | 468 108 | graf |
RDX | 258.80 | 294.10 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.99 | 1.01 | 20 | 1.00 | 1.00 | 0 | graf |
ROTX INDEX LONG | 2 175.00 | 2 252.00 | 0 | - | - | - | graf |
SAFETY REAL IFPZK | 1 539.00 | 1 539.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 882.80 | 882.80 | 0 | - | - | - | graf |
S-BOX DIMAX | 547.90 | 582.90 | 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 | - | - | - | 4 300.00 | 4 399.90 | 21 600 | graf |
SETX INDEX LONG | 258.80 | 264.80 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 800.00 | 2 150.00 | 48 150 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 71 979 525 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 30 063 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.29 | 100.29 | 12 708 029 758 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 871 248 414 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,50/16 | 99.56 | 99.56 | 217 704 014 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 143 615 400 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 2 839 335 116 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 1 834 093 989 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 216 774 761 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 1 874 449 020 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 1 451 633 472 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 107 864 314 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 341 147 100 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 1 031 018 889 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 110 982 667 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 356 806 217 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 296 678 892 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 18 875 139 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 214 908 415 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 296 332 012 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/16 | 94.22 | 94.22 | 4 537 678 085 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 724 019 322 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 157 735 017 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 7 995 418 176 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 3 506 169 375 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 16 219.00 | 16 219.00 | 0 | - | - | - | graf |
STOCK | 48.40 | 57.00 | 52 483 046 | 48.70 | 57.00 | 6 435 096 | graf |
MERAL BRNO | - | - | - | 274.00 | 315.00 | 38 304 | graf |
TESLA KARLÍN | - | - | - | 415.00 | 495.00 | 10 855 | graf |
TISORFOND IFPZK | 1.00 | 1.00 | 0 | - | - | - | graf |
TMR | 630.00 | 640.00 | 15 980 | - | - | - | graf |
TOMA | 809.00 | 814.00 | 80 888 | 814.00 | 815.00 | 65 140 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 353.30 | 412.00 | 206 950 | graf |
UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 101 523 014 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 625 601.00 | 625 601.00 | 0 | - | - | - | graf |
UNIPETROL | 177.05 | 191.00 | 133 854 202 | 176.50 | 190.70 | 2 898 855 | graf |
VGP | 360.00 | 360.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 505.00 | 556.10 | 171 739 989 | 505.00 | 557.00 | 4 777 897 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 243.70 | 253.00 | 1 373 460 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 860.00 | 37 840 | graf |
VOLKSWAGEN AG | - | - | - | 3 225.00 | 3 762.20 | 10 929 380 | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 199.00 | 10 199.00 | 50 995 | graf |
PSV UH. OSTROH | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |