The Prague Stock Exchange cummulative report by stock month 201609
The Prague Stock Exchange cummulative report by stock month 201609 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 171 814.00 | 171 814.00 | 0 | - | - | - | graf |
1.REZIDENCNI IFPZK | 54 185.00 | 54 185.00 | 0 | - | - | - | graf |
1POD IMPŽSD IFPZK | 691.10 | 691.10 | 0 | - | - | - | graf |
2POD IMPŽSD IFPZK | 1 368.00 | 1 368.00 | 0 | - | - | - | graf |
3POD IMPŽSD IFPZK | 581.50 | 581.50 | 0 | - | - | - | graf |
4POD IMPŽSD IFPZK | 1 222.00 | 1 222.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 361.10 | 397.10 | 33 007 | graf |
AKRO OPF PROG.SPOL | - | - | - | 371.10 | 392.10 | 38 671 | graf |
ALPHABET (GOOGLE) | - | - | - | 19 079.70 | 19 427.30 | 0 | graf |
APOLLONPRO IFPZK | 40 751.00 | 40 751.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 520.00 | 2 765.00 | 1 419 387 | graf |
APS FUND ALPHA | 1.00 | 1.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 390.00 | 390.00 | 0 | graf |
AVG TECHNOLOGIES | - | - | - | 587.90 | 600.00 | 90 000 | graf |
BEMETT NEM. UIF | 213 823.00 | 213 823.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 99.90 | 101.89 | 1 795 307 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 48.65 | 52.55 | 705 982 | - | - | - | graf |
BRENT INDEX SHORT | 1 982.00 | 2 167.00 | 0 | - | - | - | graf |
BRENT TS 151,07 | 252.00 | 253.20 | 38 145 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 500.00 | 1 500.00 | 1 500 | graf |
BUDĚJOVICKÁ IFPZK | 8 778.00 | 8 778.00 | 0 | - | - | - | graf |
CECEXT | 233.90 | 242.20 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 213 823.00 | 213 823.00 | 0 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 8 232 484 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 6 044 857 | - | - | - | graf |
CETV | 53.50 | 58.25 | 40 043 235 | 53.80 | 58.00 | 4 592 796 | graf |
CEZ TS 1050 | 274.40 | 298.90 | 0 | - | - | - | graf |
CEZ TS 980 | 213.80 | 238.30 | 0 | - | - | - | graf |
COMES IFPZK | 10 318.00 | 10 318.00 | 0 | - | - | - | graf |
CONVENIO IFPZK | 6.09 | 6.09 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 18 231 868 | - | - | - | graf |
CPI 5,10/21 | 103.01 | 105.00 | 10 429 249 | - | - | - | 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 | 407 206 | - | - | - | 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 | 5.00 | 249 028 | graf |
CPI I 4,75/42 | 100.00 | 100.00 | 215 126 606 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 63 324 479 | - | - | - | graf |
CPI IV 4,65/22 | 100.00 | 103.00 | 23 848 791 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 100.00 | 100.00 | 430 276 657 | - | - | - | graf |
CPI VAR/18 | 99.62 | 99.62 | 0 | - | - | - | graf |
CTX | 295.00 | 306.70 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 000.00 | 12 000.00 | 46 000 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 42 674 007 | - | - | - | graf |
ČEPS 0,25/21 | 99.65 | 99.65 | 10 019 778 | - | - | - | graf |
ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 617.20 | 650.00 | 18 134 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 373.50 | 1 409.90 | 585 511 | graf |
ČEZ | 419.50 | 443.60 | 3 477 100 976 | 420.90 | 442.20 | 40 262 581 | graf |
ČEZ OZ UIF | 392.60 | 392.60 | 0 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 2 657 343 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
DAX INDEX LONG | 2 778.00 | 2 908.00 | 34 500 | - | - | - | graf |
DEKINVEST ALFA | 688.70 | 688.70 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 294.60 | 378.00 | 7 866 699 | graf |
DEUTSCHE TELEKOM | - | - | - | 390.50 | 413.50 | 1 020 834 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 792.70 | 835.00 | 0 | - | - | - | graf |
E4U | 98.00 | 107.00 | 603 922 | 103.00 | 108.00 | 80 733 | graf |
EB ADIDAS TL01 | 85.50 | 106.95 | 0 | - | - | - | graf |
EB ADIDAS TS01 | 94.90 | 116.80 | 0 | - | - | - | graf |
EB BMW TL01 | 39.10 | 50.55 | 0 | - | - | - | graf |
EB BMW TS01 | 54.25 | 65.45 | 0 | - | - | - | graf |
EB CEZ TL08 | 14.55 | 17.05 | 61 998 | - | - | - | graf |
EB CEZ TL09 | 17.65 | 20.20 | 0 | - | - | - | graf |
EB CEZ TS5 | 22.55 | 24.85 | 85 612 | - | - | - | graf |
EB CEZ TS6 | 17.30 | 19.65 | 233 310 | - | - | - | graf |
EB DAX BC01 | 1 055.00 | 1 055.00 | 0 | - | - | - | graf |
EB DAX TL11 | 504.30 | 637.00 | 55 880 | - | - | - | graf |
EB DAX TL8 | 641.30 | 773.50 | 0 | - | - | - | graf |
EB DAX TS09 | 286.70 | 417.10 | 85 208 | - | - | - | graf |
EB DAX TS10 | 153.50 | 284.20 | 97 773 | - | - | - | graf |
EB DAX TS7 | 1 917.00 | 2 047.00 | 0 | - | - | - | graf |
EB DBK TL01 | 3.85 | 11.25 | 398 166 | - | - | - | graf |
EB DBK TS01 | 6.00 | 13.35 | 12 900 | - | - | - | graf |
EB EGB TL5 | 31.35 | 34.90 | 40 681 | - | - | - | graf |
EB EGB TL7 | 23.10 | 26.65 | 62 136 | - | - | - | graf |
EB EGB TS06 | 10.10 | 13.40 | 203 885 | - | - | - | graf |
EB ES50 BC04 | 1 020.00 | 1 036.00 | 436 156 | - | - | - | graf |
EB ES50 BC05 | 993.00 | 1 014.00 | 0 | - | - | - | graf |
EB EURCZK TL04 | 3.35 | 3.65 | 0 | - | - | - | graf |
EB EURCZK TS06 | 13.90 | 14.40 | 0 | - | - | - | graf |
EB EURCZK TS07 | 8.80 | 9.20 | 9 994 | - | - | - | graf |
EB GLD IC2 | 3 162.00 | 3 233.00 | 554 832 | - | - | - | graf |
EB GLD TL9 | 748.80 | 840.00 | 0 | - | - | - | graf |
EB GLD TS7 | 365.40 | 472.30 | 0 | - | - | - | graf |
EB KOM TL5 | 73.25 | 94.70 | 351 892 | - | - | - | graf |
EB KOM TS02 | 127.65 | 148.00 | 170 740 | - | - | - | graf |
EB NTX TL01 | 59.70 | 68.10 | 2 109 | - | - | - | graf |
EB NTX TS01 | 23.80 | 32.30 | 0 | - | - | - | graf |
EB O2 TL02 | 5.70 | 6.35 | 0 | - | - | - | graf |
EB O2 TS01 | 3.25 | 3.80 | 0 | - | - | - | graf |
EB PX TL01 | 25.90 | 28.45 | 9 748 | - | - | - | graf |
EB S&P500 TL03 | 79.55 | 92.45 | 13 965 | - | - | - | graf |
EB S&P500 TL04 | 115.70 | 128.45 | 4 897 | - | - | - | graf |
EB S&P500 TS04 | 15.65 | 29.15 | 156 169 | - | - | - | graf |
EB S&P500 TS05 | 63.60 | 77.30 | 0 | - | - | - | graf |
EB SIL BC02 | 1 052.00 | 1 065.00 | 0 | - | - | - | graf |
EB SIL TL07 | 171.40 | 201.20 | 25 754 | - | - | - | graf |
EB SIL TS5 | 13.75 | 17.40 | 35 496 | - | - | - | graf |
EB SIL TS6 | 47.45 | 82.65 | 50 307 | - | - | - | graf |
EB UNIP TL01 | 5.25 | 5.75 | 0 | - | - | - | graf |
EB USDCZK TL05 | 8.95 | 11.35 | 103 200 | - | - | - | graf |
EB USDCZK TS08 | 22.40 | 25.50 | 7 440 | - | - | - | graf |
EB VIG TL02 | 12.25 | 15.00 | 64 346 | - | - | - | graf |
EB VIG TS01 | 23.55 | 26.30 | 85 598 | - | - | - | graf |
EB VOW TL01 | 90.40 | 128.15 | 238 049 | - | - | - | graf |
EB VOW TS01 | 98.75 | 128.25 | 0 | - | - | - | graf |
EB WTI BC09 | 1 030.00 | 1 060.00 | 173 847 | - | - | - | graf |
EB WTI IC02 | 1 182.00 | 1 262.00 | 588 803 | - | - | - | graf |
EB WTI TL12 | 328.70 | 444.20 | 231 518 | - | - | - | graf |
EB WTI TL13 | 449.70 | 565.30 | 0 | - | - | - | graf |
EB WTI TS09 | 582.80 | 700.50 | 147 161 | - | - | - | graf |
EB WTI TS7 | 1 849.00 | 1 969.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 623.00 | 1 744.00 | 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 | 2 650.00 | 2 650.00 | 0 | 2 650.00 | 2 770.00 | 30 470 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 4,20/18 | 103.00 | 105.00 | 20 432 639 | - | - | - | graf |
ERSTE GROUP BANK A | 691.50 | 725.00 | 1 502 352 555 | 691.10 | 721.00 | 31 011 769 | graf |
ERSTE TL 220 | 472.10 | 501.40 | 0 | - | - | - | graf |
EXAFIN IFPZK | 19 024.00 | 19 024.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 020.00 | 2 141.50 | 155 393 | graf |
FAGRON | - | - | - | 90.80 | 108.90 | 57 717 | graf |
FOCUS IFPZK | 573 038.00 | 573 038.00 | 0 | - | - | - | graf |
FORTUNA | 87.50 | 90.50 | 13 975 312 | 87.40 | 90.50 | 1 494 920 | graf |
GOLD | 3 160.00 | 3 229.00 | 0 | - | - | - | graf |
GOLD INDEX SHORT | 722.30 | 749.00 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 561.00 | 1 634.00 | 0 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 26 173 278 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 824.00 | 2 900.00 | 128 750 | 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 | 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 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 | 21 507.00 | 21 507.00 | 0 | - | - | - | graf |
IMPPRE IFPZK | 167 050.00 | 167 050.00 | 0 | - | - | - | graf |
INDUSTRY BASKET | 331.20 | 347.40 | 0 | - | - | - | graf |
INFOND IFPZK | 284 062.00 | 284 062.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 844.00 | 912.10 | 1 958 129 | graf |
ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T BANKA 10% PERP | 106.00 | 110.00 | 3 621 200 | - | - | - | graf |
J&T BK II 9% PERP | 106.10 | 115.00 | 230 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 250.00 | 1 250.00 | 0 | 1 328.00 | 1 339.00 | 0 | graf |
JTFG IV 5,20/17 | 101.50 | 103.00 | 15 271 467 | - | - | - | graf |
JTSEC 6,25/18 | 104.00 | 106.00 | 9 571 979 | - | - | - | graf |
KAROSERIA | - | - | - | 904.00 | 904.00 | 0 | graf |
KDYNIUM | - | - | - | 3 650.00 | 3 650.00 | 0 | graf |
KOFOLA CS | 391.50 | 424.20 | 11 519 456 | 398.00 | 420.00 | 747 748 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 290.50 | 313.50 | 0 | - | - | - | graf |
KOMB TL 2300 | 255.50 | 278.60 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 826.00 | 865.70 | 3 449 032 603 | 830.00 | 867.50 | 40 388 119 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 590.00 | 5 000.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 750.00 | 2 050.00 | 12 250 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 050.10 | 3 275.00 | 38 026 | graf |
LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
LUCROS IFPZK | 31 996.00 | 31 996.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 2 827.40 | 2 860.00 | 413 945 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 622.10 | 1 730.00 | 209 872 | graf |
META PLATFORMS | - | - | - | 3 028.60 | 3 130.40 | 74 718 | graf |
METRONEM IFPZK | 74 439.00 | 74 439.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 1 008.00 | 1 025.00 | 433 546 | graf |
MICROSOFT CORP. | - | - | - | 1 353.50 | 1 401.60 | 631 146 | graf |
MONETA MONEY BANK | 76.60 | 80.35 | 2 745 510 912 | 77.50 | 81.20 | 1 611 147 | graf |
NOKIA CORP. | - | - | - | 132.70 | 140.00 | 493 062 | graf |
NOVA GE OPF REDSID | 3.33 | 3.33 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.08 | 1.08 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | 0.10 | 0.20 | 432 646 | graf |
O2 C.R. | 231.10 | 235.90 | 599 469 824 | 230.90 | 236.60 | 1 562 007 | graf |
OHL ŽS | - | - | - | 2 350.00 | 2 700.00 | 37 800 | graf |
OUTULNÝ IFPZK | 3 033.00 | 3 033.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 330 153 322 | - | - | - | graf |
PFNONWOVENS | 785.50 | 804.00 | 100 389 440 | 793.00 | 816.80 | 1 401 598 | graf |
PHILIP MORRIS ČR A | 12 385.00 | 12 873.00 | 209 506 852 | 12 486.90 | 12 899.00 | 4 146 460 | graf |
POŠT.TISK.CENIN | - | - | - | 2 400.00 | 2 480.00 | 0 | graf |
PPM IFPZK | 41 477.00 | 41 477.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 105 000.00 | 105 000.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 1 201.00 | 1 201.00 | 0 | 1 199.00 | 1 375.00 | 65 945 | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 8 100.10 | 8 500.00 | 83 022 | graf |
RDX | 297.30 | 315.40 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.70 | 0.70 | 0 | 0.70 | 0.70 | 0 | graf |
ROTX INDEX LONG | 2 306.00 | 2 352.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 77.43 | 77.66 | 227 748 199 | - | - | - | graf |
SAFETY REAL IFPZK | 4 048.00 | 4 060.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 882.80 | 1 056.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 580.90 | 621.70 | 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 | 55 900 | graf |
SETX INDEX LONG | 269.70 | 277.60 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 92 812 500 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 2 000.00 | 2 000.60 | 0 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 1 880 775 138 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 2 249 847 317 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.29 | 100.29 | 2 825 495 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 756 566 114 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 2 109 568 429 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 3 327 775 421 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 3 643 988 685 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 1 363 589 824 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 253 581 140 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 377 658 653 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 211 025 238 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 889 891 577 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 216 997 833 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 106 848 885 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 1 070 324 289 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 913 872 994 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 278 205 667 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 184 957 760 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 784 590 560 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/16 | 94.22 | 94.22 | 3 983 607 950 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 1 999 598 102 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 108 234 097 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 182 706 499 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 2 710 905 193 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 18 009.00 | 18 009.00 | 0 | - | - | - | graf |
STOCK | 50.40 | 56.65 | 16 492 472 | 50.80 | 56.50 | 3 424 036 | graf |
ŠMERAL BRNO | - | - | - | 240.00 | 275.00 | 0 | graf |
TESLA KARLÍN | - | - | - | 439.00 | 439.10 | 2 634 | graf |
TISORFOND IFPZK | 2.45 | 4.58 | 0 | - | - | - | graf |
TMR | 679.00 | 710.00 | 259 340 | - | - | - | graf |
TOMA | 816.00 | 880.00 | 153 322 | 825.00 | 830.10 | 182 503 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 12 454 458 | - | - | - | graf |
TWITTER, INC | - | - | - | 431.50 | 538.00 | 157 143 | graf |
UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | 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 | 3 900 000 | - | - | - | graf |
UNIPETROL | 178.00 | 184.55 | 81 693 561 | 178.10 | 184.00 | 2 703 725 | graf |
VGP | 360.00 | 360.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 463.20 | 491.90 | 151 275 584 | 467.00 | 492.00 | 4 748 269 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 124.40 | 139.00 | 427 653 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 915.00 | 100 639 | graf |
VOLKSWAGEN AG | - | - | - | 3 400.40 | 3 590.00 | 2 443 042 | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 9 999.90 | 10 000.00 | 20 000 | graf |
ŽPSV UH. OSTROH | - | - | - | 2 500.00 | 4 000.00 | 654 700 | graf |