The Prague Stock Exchange cummulative report by stock month 201608
The Prague Stock Exchange cummulative report by stock month 201608 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 199 024.00 | 199 024.00 | 0 | - | - | - | graf |
1.REZIDENCNI IFPZK | 51 353.00 | 51 353.00 | 0 | - | - | - | graf |
1POD IMPŽSD IFPZK | 359.10 | 359.10 | 0 | - | - | - | graf |
2POD IMPŽSD IFPZK | 1 517.00 | 1 517.00 | 0 | - | - | - | graf |
3POD IMPŽSD IFPZK | 867.30 | 867.30 | 0 | - | - | - | graf |
4POD IMPŽSD IFPZK | 1 231.00 | 1 231.00 | 0 | - | - | - | graf |
ABS JETS 6,50/16 | 99.25 | 100.00 | 3 046 833 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 370.00 | 439.00 | 110 536 | graf |
AKRO OPF PROG.SPOL | - | - | - | 355.20 | 437.00 | 86 992 | graf |
ALPHABET (GOOGLE) | - | - | - | 19 079.70 | 19 558.70 | 387 548 | graf |
APOLLONPRO IFPZK | 39 783.00 | 39 783.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 320.00 | 2 676.00 | 860 342 | graf |
APS FUND ALPHA | 1.00 | 1.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 370.00 | 390.00 | 21 450 | graf |
AVG TECHNOLOGIES | - | - | - | 586.50 | 595.00 | 89 368 | graf |
BEMETT NEM. UIF | 186 106.00 | 186 106.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 100.20 | 102.30 | 2 162 192 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 45.85 | 53.65 | 744 152 | - | - | - | graf |
BRENT INDEX SHORT | 1 940.00 | 2 366.00 | 9 568 | - | - | - | graf |
BRENT TS 151,07 | 239.10 | 262.40 | 36 495 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 350.00 | 1 350.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 8 378.00 | 8 378.00 | 0 | - | - | - | graf |
CECEXT | 230.80 | 241.70 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 282 868.00 | 282 868.00 | 0 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 16 464 960 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 57.00 | 58.50 | 47 519 173 | 56.50 | 58.50 | 2 103 610 | graf |
CEZ TS 1050 | 262.20 | 304.20 | 0 | - | - | - | graf |
CEZ TS 980 | 201.50 | 243.60 | 0 | - | - | - | graf |
COMES IFPZK | 8 274.00 | 8 274.00 | 0 | - | - | - | graf |
CONVENIO IFPZK | 5.88 | 5.88 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 1 418 145 | - | - | - | graf |
CPI 5,10/21 | 104.00 | 105.00 | 14 193 528 | - | - | - | 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 | 663 178 | - | - | - | graf |
CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
CPI BYTY 5,80/21 | 100.00 | 100.00 | 899 166 | - | - | - | graf |
CPI FIM | - | - | - | 4.80 | 5.00 | 183 040 | graf |
CPI I 4,75/42 | 100.00 | 100.00 | 533 382 384 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 146 073 454 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 198 906 822 | - | - | - | graf |
CPI IV 4,65/22 | 103.00 | 103.00 | 58 314 381 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 100.00 | 100.00 | 61 313 578 | - | - | - | graf |
CPI VAR/18 | 99.62 | 99.62 | 0 | - | - | - | graf |
CTX | 288.90 | 306.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 000.00 | 12 000.00 | 68 000 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 617.20 | 637.50 | 638 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 368.00 | 1 444.80 | 2 772 579 | graf |
ČEZ | 416.30 | 458.90 | 4 233 365 231 | 417.50 | 458.60 | 66 645 446 | graf |
ČEZ OZ UIF | 392.60 | 392.60 | 0 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 2 042 722 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
DAX INDEX LONG | 2 747.00 | 2 906.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 688.70 | 688.70 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 313.80 | 351.00 | 4 663 015 | graf |
DEUTSCHE TELEKOM | - | - | - | 405.30 | 418.50 | 349 058 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 787.20 | 823.80 | 0 | - | - | - | graf |
E4U | 100.00 | 110.00 | 2 186 142 | 101.00 | 108.00 | 53 700 | graf |
EB CEZ BC5 | 1 049.00 | 1 049.00 | 0 | - | - | - | graf |
EB CEZ TL08 | 14.05 | 18.50 | 57 020 | - | - | - | graf |
EB CEZ TL09 | 17.15 | 21.55 | 0 | - | - | - | graf |
EB CEZ TS5 | 21.25 | 25.50 | 0 | - | - | - | graf |
EB CEZ TS6 | 16.05 | 20.25 | 3 346 | - | - | - | graf |
EB DAX BC01 | 1 053.00 | 1 055.00 | 0 | - | - | - | graf |
EB DAX TL11 | 480.90 | 637.30 | 127 289 | - | - | - | graf |
EB DAX TL8 | 617.80 | 774.00 | 102 067 | - | - | - | graf |
EB DAX TS09 | 295.90 | 455.40 | 66 912 | - | - | - | graf |
EB DAX TS10 | 162.40 | 321.60 | 130 026 | - | - | - | graf |
EB DAX TS7 | 1 931.00 | 2 093.00 | 0 | - | - | - | graf |
EB EGB TL5 | 24.15 | 32.35 | 202 588 | - | - | - | graf |
EB EGB TL7 | 15.95 | 24.10 | 601 046 | - | - | - | graf |
EB EGB TS06 | 13.00 | 21.05 | 167 718 | - | - | - | graf |
EB ES50 BC04 | 1 003.00 | 1 026.00 | 0 | - | - | - | graf |
EB ES50 BC05 | 973.90 | 1 005.00 | 0 | - | - | - | graf |
EB EURCZK TL04 | 3.45 | 3.65 | 0 | - | - | - | graf |
EB EURCZK TS06 | 13.95 | 14.15 | 0 | - | - | - | graf |
EB EURCZK TS07 | 8.80 | 9.05 | 0 | - | - | - | graf |
EB GLD IC2 | 3 168.00 | 3 307.00 | 1 000 272 | - | - | - | graf |
EB GLD TL9 | 758.50 | 892.00 | 0 | - | - | - | graf |
EB GLD TS7 | 335.90 | 471.30 | 22 688 | - | - | - | graf |
EB KOM TL06 | 21.80 | 80.90 | 112 950 | - | - | - | graf |
EB KOM TL5 | 69.55 | 154.25 | 954 867 | - | - | - | graf |
EB KOM TS02 | 69.85 | 154.00 | 73 350 | - | - | - | graf |
EB NTX TL01 | 56.05 | 66.75 | 0 | - | - | - | graf |
EB NTX TS01 | 26.65 | 38.05 | 0 | - | - | - | graf |
EB O2 TL02 | 5.30 | 5.45 | 0 | - | - | - | graf |
EB O2 TS01 | 3.30 | 4.60 | 0 | - | - | - | graf |
EB PX TL01 | 25.40 | 26.25 | 0 | - | - | - | graf |
EB S&P500 TL03 | 84.65 | 93.60 | 0 | - | - | - | graf |
EB S&P500 TL04 | 120.80 | 129.85 | 0 | - | - | - | graf |
EB S&P500 TS04 | 14.15 | 23.45 | 26 586 | - | - | - | graf |
EB S&P500 TS05 | 61.80 | 71.75 | 8 010 | - | - | - | graf |
EB SIL BC02 | 1 045.00 | 1 071.00 | 163 694 | - | - | - | graf |
EB SIL TL07 | 164.50 | 219.70 | 149 480 | - | - | - | graf |
EB SIL TS5 | 12.35 | 17.50 | 17 748 | - | - | - | graf |
EB SIL TS6 | 32.85 | 84.65 | 141 244 | - | - | - | graf |
EB UNIP TL01 | 4.70 | 5.70 | 0 | - | - | - | graf |
EB USDCZK TL05 | 7.80 | 12.75 | 225 786 | - | - | - | graf |
EB USDCZK TS08 | 21.05 | 27.05 | 19 534 | - | - | - | graf |
EB VIG TL02 | 11.10 | 13.75 | 33 377 | - | - | - | graf |
EB VIG TS01 | 25.20 | 27.70 | 0 | - | - | - | graf |
EB VOW TL01 | 104.75 | 127.40 | 73 992 | - | - | - | graf |
EB WTI BC09 | 981.30 | 1 054.00 | 1 804 376 | - | - | - | graf |
EB WTI IC02 | 1 127.00 | 1 274.00 | 25 256 | - | - | - | graf |
EB WTI TL12 | 286.10 | 477.50 | 284 079 | - | - | - | graf |
EB WTI TL13 | 406.70 | 596.60 | 0 | - | - | - | graf |
EB WTI TS09 | 546.20 | 752.60 | 128 846 | - | - | - | graf |
EB WTI TS7 | 1 804.00 | 2 029.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 580.00 | 1 802.00 | 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 | 2 515.00 | 2 750.00 | 192 515 | 2 520.00 | 2 800.00 | 428 641 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 4,20/18 | 102.50 | 105.00 | 21 265 669 | - | - | - | graf |
ERSTE GROUP BANK A | 615.00 | 694.90 | 1 583 771 938 | 619.00 | 690.90 | 47 695 993 | graf |
ERSTE TL 220 | 396.20 | 474.10 | 0 | - | - | - | graf |
EXAFIN IFPZK | 19 097.00 | 19 097.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 094.10 | 2 153.60 | 306 319 | graf |
FAGRON | - | - | - | 86.30 | 90.80 | 1 050 | graf |
FOCUS IFPZK | 570 581.00 | 570 581.00 | 0 | - | - | - | graf |
FORTUNA | 88.40 | 95.00 | 26 755 732 | 89.00 | 95.70 | 7 680 725 | graf |
GOLD | 3 163.00 | 3 305.00 | 9 750 | - | - | - | graf |
GOLD INDEX SHORT | 717.10 | 752.20 | 9 829 | - | - | - | graf |
GOLD TURBO LONG | 1 569.00 | 1 697.00 | 150 030 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 10 182 967 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 700.00 | 2 900.00 | 157 610 | 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 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 | 4 039 262 | - | - | - | 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 | 26 474 600 | - | - | - | 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 0,92/21 | 99.98 | 99.98 | 0 | - | - | - | graf |
HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,48/23 | 100.00 | 100.00 | 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 | 158 402.00 | 158 402.00 | 0 | - | - | - | graf |
IMOS DEV IFPZK | 19 362.00 | 19 362.00 | 0 | - | - | - | graf |
IMPPRE IFPZK | 181 511.00 | 181 511.00 | 0 | - | - | - | graf |
INDUSTRY BASKET | 309.60 | 334.20 | 0 | - | - | - | graf |
INFOND IFPZK | 272 331.00 | 272 331.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 824.80 | 855.80 | 467 651 | graf |
ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T BANKA 10% PERP | 104.90 | 114.90 | 948 500 | - | - | - | graf |
J&T BK II 9% PERP | 106.00 | 106.10 | 954 100 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 250.00 | 1 250.00 | 0 | 1 327.50 | 1 328.00 | 0 | graf |
JTFG IV 5,20/17 | 103.00 | 103.50 | 3 080 033 | - | - | - | graf |
JTSEC 6,25/18 | 106.00 | 106.00 | 0 | - | - | - | graf |
KAROSERIA | - | - | - | 890.00 | 904.00 | 0 | graf |
KDYNIUM | - | - | - | 3 350.00 | 3 650.00 | 0 | graf |
KOFOLA CS | 421.00 | 435.00 | 6 141 408 | 388.00 | 433.30 | 882 525 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 287.30 | 372.20 | 0 | - | - | - | graf |
KOMB TL 2300 | 252.50 | 337.40 | 110 993 | - | - | - | graf |
KOMERČNÍ BANKA | 818.00 | 981.80 | 6 912 454 523 | 822.00 | 986.20 | 146 605 960 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 110.00 | 4 799.00 | 22 212 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 800.00 | 2 050.00 | 105 050 | graf |
LÁZNĚ TEPLICE V Č. | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 050.00 | 3 050.10 | 118 953 | 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. | - | - | - | 2 753.60 | 2 928.70 | 760 797 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 617.80 | 1 710.70 | 503 831 | graf |
META PLATFORMS | - | - | - | 2 980.20 | 3 095.10 | 98 210 | graf |
METRONEM IFPZK | 72 444.00 | 72 444.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 970.00 | 1 025.00 | 688 997 | graf |
MICROSOFT CORP. | - | - | - | 1 357.00 | 1 415.00 | 93 114 | graf |
MONETA MONEY BANK | 72.25 | 78.95 | 1 165 079 548 | 72.60 | 78.90 | 4 884 492 | graf |
NOKIA CORP. | - | - | - | 133.00 | 141.10 | 2 029 296 | graf |
NOVA GE OPF REDSID | 3.23 | 3.23 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.05 | 1.05 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | 0.10 | 0.20 | 348 209 | graf |
O2 C.R. | 224.60 | 236.30 | 389 939 046 | 226.00 | 237.00 | 2 453 003 | graf |
OHL ŽS | - | - | - | 2 270.00 | 2 350.00 | 2 350 | graf |
OUTULNÝ IFPZK | 2 909.00 | 2 909.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 256 906 | - | - | - | graf |
PFNONWOVENS | 780.00 | 804.00 | 70 158 187 | 790.00 | 814.00 | 1 327 753 | graf |
PHILIP MORRIS ČR A | 12 480.00 | 13 300.00 | 277 621 688 | 12 600.00 | 13 320.00 | 5 383 506 | graf |
POŠT.TISK.CENIN | - | - | - | 2 300.00 | 2 400.00 | 11 955 | graf |
PPM IFPZK | 40 544.00 | 40 544.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 105 000.00 | 105 000.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 1 131.00 | 1 201.00 | 26 140 | 1 160.20 | 1 375.00 | 89 548 | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 8 100.00 | 8 800.00 | 151 147 | graf |
RDX | 281.40 | 303.40 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.70 | 0.70 | 0 | 0.70 | 0.70 | 0 | graf |
ROTX INDEX LONG | 2 177.00 | 2 333.00 | 0 | - | - | - | graf |
SAFETY REAL IFPZK | 4 060.00 | 4 060.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 882.80 | 882.80 | 0 | - | - | - | graf |
S-BOX DIMAX | 571.10 | 591.60 | 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 | 4 300.00 | 0 | graf |
SETX INDEX LONG | 259.40 | 268.50 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 1 454 357 138 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 1 144 031 500 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.29 | 100.29 | 4 467 576 900 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 746 737 605 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 1 798 889 105 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 669 628 258 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 3 157 895 734 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 1 044 352 830 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 778 764 054 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 1 405 743 931 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 221 577 833 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 311 471 994 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 2 037 238 533 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 1 638 700 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 240 787 971 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 126 247 512 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 375 697 472 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 636 695 750 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 7 250 833 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/16 | 94.22 | 94.22 | 7 498 676 322 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 1 254 252 120 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 3 063 573 958 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 2 679 676 161 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 8 782 854 099 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 18 140.00 | 18 140.00 | 0 | - | - | - | graf |
STOCK | 50.70 | 56.00 | 20 911 040 | 51.10 | 55.70 | 4 647 575 | graf |
ŠMERAL BRNO | - | - | - | 215.70 | 240.00 | 9 744 | graf |
TESLA KARLÍN | - | - | - | 415.00 | 455.00 | 94 155 | graf |
TISORFOND IFPZK | 2.45 | 2.45 | 0 | - | - | - | graf |
TMR | 645.00 | 666.00 | 115 081 | - | - | - | graf |
TOMA | 814.00 | 820.00 | 32 680 | 816.10 | 825.00 | 59 026 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 401.30 | 487.00 | 558 280 | 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 | 650 000.00 | 650 000.00 | 0 | - | - | - | graf |
UNIPETROL | 171.20 | 182.00 | 68 118 543 | 171.20 | 183.90 | 3 020 391 | graf |
VGP | 360.00 | 360.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 449.60 | 477.10 | 159 833 834 | 454.00 | 483.00 | 5 093 828 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 100.00 | 175.70 | 3 348 550 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 861.20 | 950.00 | 13 900 | graf |
VOLKSWAGEN AG | - | - | - | 3 385.40 | 3 597.90 | 4 220 806 | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 001.00 | 10 199.00 | 161 204 | graf |
ŽPSV UH. OSTROH | - | - | - | 2 100.00 | 2 501.10 | 542 773 | graf |