The Prague Stock Exchange cummulative report by stock month 201610
The Prague Stock Exchange cummulative report by stock month 201610 | |||||||
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. | - | - | - | 307.00 | 383.10 | 260 095 | graf |
AKRO OPF PROG.SPOL | - | - | - | 366.10 | 385.70 | 53 192 | graf |
ALPHABET (GOOGLE) | - | - | - | 19 427.30 | 21 030.00 | 42 060 | graf |
APOLLONPRO IFPZK | 40 751.00 | 40 751.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 627.80 | 2 829.00 | 1 079 583 | graf |
APS FUND ALPHA | 1.00 | 1.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 321.00 | 390.00 | 13 801 | graf |
AVG TECHNOLOGIES | - | - | - | 586.50 | 613.30 | 157 740 | graf |
BEMETT NEM. UIF | 213 823.00 | 213 823.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 99.90 | 101.90 | 14 479 433 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 52.20 | 56.70 | 1 474 742 | - | - | - | graf |
BRENT INDEX SHORT | 1 848.00 | 2 079.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 500.00 | 1 500.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 8 778.00 | 8 778.00 | 0 | - | - | - | graf |
CECEXT | 235.90 | 247.40 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 213 823.00 | 213 823.00 | 0 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 0 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 54.70 | 59.95 | 58 090 626 | 55.00 | 59.50 | 6 024 545 | graf |
CEZ TS 1050 | 247.30 | 280.60 | 0 | - | - | - | graf |
CEZ TS 980 | 187.00 | 220.20 | 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 | 553 411 | - | - | - | graf |
CPI 5,10/21 | 104.00 | 105.80 | 8 176 378 | - | - | - | 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 | - | - | - | 4.90 | 5.90 | 503 824 | graf |
CPI I 4,75/42 | 100.00 | 101.00 | 503 245 434 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 1 995 608 | - | - | - | graf |
CPI IV 4,65/22 | 100.01 | 103.00 | 100 532 318 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 100.00 | 100.00 | 228 587 933 | - | - | - | graf |
CPI VAR/18 | 99.62 | 99.62 | 0 | - | - | - | graf |
CTX | 300.30 | 325.50 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 000.00 | 11 000.00 | 33 000 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEPS 0,25/21 | 99.65 | 99.65 | 260 504 111 | - | - | - | graf |
ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 617.10 | 617.90 | 26 543 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 400.00 | 1 416.00 | 630 881 | graf |
ČEZ | 436.00 | 470.90 | 3 638 121 457 | 437.80 | 470.00 | 83 235 769 | graf |
ČEZ OZ UIF | 392.60 | 392.60 | 0 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 3 273 213 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
DAX INDEX LONG | 2 807.00 | 2 917.00 | 35 040 | - | - | - | graf |
DEKINVEST ALFA | 688.70 | 688.70 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 310.10 | 353.00 | 4 540 717 | graf |
DEUTSCHE TELEKOM | - | - | - | 389.20 | 408.00 | 684 746 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 801.90 | 839.00 | 0 | - | - | - | graf |
E4U | 95.00 | 103.00 | 1 973 651 | 97.00 | 105.00 | 48 500 | graf |
EB ADIDAS TL01 | 89.65 | 118.00 | 0 | - | - | - | graf |
EB ADIDAS TS01 | 81.85 | 109.70 | 2 082 | - | - | - | graf |
EB BMW TL01 | 43.20 | 58.70 | 0 | - | - | - | graf |
EB BMW TS01 | 44.90 | 62.20 | 0 | - | - | - | graf |
EB CEZ TL08 | 16.15 | 19.40 | 82 593 | - | - | - | graf |
EB CEZ TL09 | 19.20 | 22.50 | 0 | - | - | - | graf |
EB CEZ TS5 | 19.75 | 23.15 | 0 | - | - | - | graf |
EB CEZ TS6 | 14.55 | 17.90 | 721 409 | - | - | - | graf |
EB DAX TL11 | 525.90 | 640.30 | 91 397 | - | - | - | graf |
EB DAX TL8 | 666.60 | 777.70 | 0 | - | - | - | graf |
EB DAX TS09 | 260.10 | 377.90 | 24 913 | - | - | - | graf |
EB DAX TS10 | 127.50 | 245.20 | 204 378 | - | - | - | graf |
EB DAX TS7 | 1 884.00 | 2 005.00 | 0 | - | - | - | graf |
EB DBK TL01 | 5.20 | 11.75 | 485 061 | - | - | - | graf |
EB DBK TS01 | 5.30 | 12.10 | 5 075 | - | - | - | graf |
EB EGB TL5 | 32.90 | 41.05 | 0 | - | - | - | graf |
EB EGB TL7 | 24.65 | 32.80 | 0 | - | - | - | graf |
EB EGB TS06 | 3.30 | 11.65 | 156 872 | - | - | - | graf |
EB ES50 BC04 | 1 033.00 | 1 044.00 | 0 | - | - | - | graf |
EB ES50 BC05 | 1 007.00 | 1 029.00 | 0 | - | - | - | graf |
EB EURCZK TL04 | 3.35 | 3.60 | 0 | - | - | - | graf |
EB EURCZK TS07 | 8.90 | 9.20 | 39 195 | - | - | - | graf |
EB GLD IC2 | 3 035.00 | 3 165.00 | 133 950 | - | - | - | graf |
EB GLD TL9 | 611.00 | 749.90 | 49 904 | - | - | - | graf |
EB GLD TS7 | 449.10 | 598.60 | 7 214 | - | - | - | graf |
EB KOM TL5 | 81.90 | 132.80 | 1 998 456 | - | - | - | graf |
EB KOM TS02 | 86.15 | 140.05 | 0 | - | - | - | graf |
EB NTX TL01 | 63.55 | 74.00 | 0 | - | - | - | graf |
EB NTX TS01 | 16.05 | 27.65 | 0 | - | - | - | graf |
EB O2 TL02 | 4.50 | 6.30 | 0 | - | - | - | graf |
EB O2 TS01 | 3.05 | 4.90 | 7 357 | - | - | - | graf |
EB ORA BC01 | 987.90 | 1 033.00 | 0 | - | - | - | graf |
EB PX TL01 | 26.75 | 33.35 | 0 | - | - | - | graf |
EB S&P500 TL03 | 79.55 | 89.15 | 0 | - | - | - | graf |
EB S&P500 TL04 | 116.30 | 125.50 | 0 | - | - | - | graf |
EB S&P500 TS04 | 19.85 | 30.60 | 103 067 | - | - | - | graf |
EB S&P500 TS05 | 68.30 | 79.65 | 10 451 | - | - | - | graf |
EB SIL BC02 | 1 058.00 | 1 094.00 | 164 128 | - | - | - | graf |
EB SIL TL07 | 136.65 | 175.40 | 81 362 | - | - | - | graf |
EB SIL TS5 | 16.35 | 20.50 | 0 | - | - | - | graf |
EB SIL TS6 | 73.10 | 114.00 | 140 351 | - | - | - | graf |
EB UNIP TL01 | 5.15 | 5.80 | 0 | - | - | - | graf |
EB USDCZK TL05 | 10.10 | 17.35 | 244 028 | - | - | - | graf |
EB USDCZK TS08 | 15.05 | 24.00 | 70 221 | - | - | - | graf |
EB VIG TL02 | 14.00 | 16.45 | 54 925 | - | - | - | graf |
EB VIG TS01 | 21.90 | 24.35 | 0 | - | - | - | graf |
EB VOW TL01 | 95.40 | 126.95 | 225 693 | - | - | - | graf |
EB VOW TS01 | 86.90 | 119.95 | 0 | - | - | - | graf |
EB WTI BC09 | 1 061.00 | 1 102.00 | 3 869 798 | - | - | - | graf |
EB WTI IC02 | 1 262.00 | 1 360.00 | 0 | - | - | - | graf |
EB WTI TL12 | 431.80 | 528.20 | 117 001 | - | - | - | graf |
EB WTI TL13 | 555.50 | 649.70 | 0 | - | - | - | graf |
EB WTI TS09 | 499.10 | 611.10 | 185 471 | - | - | - | graf |
EB WTI TS7 | 1 769.00 | 1 903.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 543.00 | 1 674.00 | 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 | 159 000 | 2 650.00 | 2 770.00 | 91 290 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 4,20/18 | 104.50 | 104.50 | 659 261 938 | - | - | - | graf |
ERSTE GROUP BANK A | 703.60 | 785.70 | 1 599 196 773 | 701.00 | 785.90 | 53 295 630 | graf |
ERSTE TL 220 | 486.30 | 566.40 | 282 726 | - | - | - | graf |
EXAFIN IFPZK | 19 024.00 | 19 024.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 105.60 | 2 172.00 | 42 552 | graf |
FAGRON | - | - | - | 108.00 | 108.90 | 71 496 | graf |
FOCUS IFPZK | 573 038.00 | 573 038.00 | 0 | - | - | - | graf |
FORTUNA | 87.50 | 92.00 | 26 834 020 | 88.00 | 91.90 | 3 020 608 | graf |
GOLD | 3 032.00 | 3 162.00 | 160 942 | - | - | - | graf |
GOLD INDEX SHORT | 743.60 | 794.40 | 9 932 | - | - | - | graf |
GOLD TURBO LONG | 1 425.00 | 1 559.00 | 31 515 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 6 010 173 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 700.00 | 2 900.00 | 62 102 | 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 | 6 339 800 000 | - | - | - | 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 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 | 336.60 | 349.20 | 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. | - | - | - | 876.80 | 904.70 | 15 296 | graf |
ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T BANKA 10% PERP | 103.00 | 110.00 | 4 735 000 | - | - | - | graf |
J&T BK II 9% PERP | 114.50 | 115.00 | 229 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 250.00 | 1 250.00 | 0 | 1 339.00 | 1 401.30 | 20 295 | graf |
JTFG IV 5,20/17 | 101.00 | 102.00 | 30 714 400 | - | - | - | graf |
JTSEC 6,25/18 | 104.00 | 105.00 | 21 998 646 | - | - | - | graf |
KAROSERIA | - | - | - | 875.00 | 904.00 | 2 101 375 | graf |
KDYNIUM | - | - | - | 2 310.00 | 3 650.00 | 34 650 | graf |
KOFOLA CS | 390.00 | 400.00 | 10 117 786 | 393.90 | 404.00 | 954 153 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 301.20 | 351.60 | 0 | - | - | - | graf |
KOMB TL 2300 | 266.20 | 316.60 | 108 383 | - | - | - | graf |
KOMERČNÍ BANKA | 847.00 | 947.00 | 3 760 262 336 | 845.00 | 945.00 | 93 390 994 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 4 000.00 | 5 000.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 750.00 | 1 800.00 | 0 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 050.00 | 3 050.20 | 48 802 | 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. | - | - | - | 2 768.70 | 2 920.00 | 368 484 | graf |
MCI VAR/21 | 100.22 | 100.22 | 147 358 752 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 665.00 | 1 770.00 | 167 822 | graf |
META PLATFORMS | - | - | - | 3 107.20 | 3 300.00 | 86 818 | graf |
METRONEM IFPZK | 74 439.00 | 74 439.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 1 014.00 | 1 044.00 | 562 671 | graf |
MICROSOFT CORP. | - | - | - | 1 380.00 | 1 505.40 | 330 262 | graf |
MONETA MONEY BANK | 77.40 | 88.80 | 4 246 670 560 | 78.50 | 88.90 | 6 342 801 | graf |
NOKIA CORP. | - | - | - | 121.00 | 139.00 | 1 722 786 | 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 | 331 038 | graf |
O2 C.R. | 218.50 | 244.00 | 1 179 289 128 | 221.00 | 242.00 | 11 243 924 | graf |
OHL ŽS | - | - | - | 2 300.00 | 2 700.00 | 0 | graf |
OUTULNÝ IFPZK | 3 033.00 | 3 033.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 9 422 942 | - | - | - | graf |
PFNONWOVENS | 760.00 | 792.00 | 189 848 883 | 767.00 | 802.00 | 6 930 931 | graf |
PHILIP MORRIS ČR A | 12 160.00 | 12 550.00 | 538 908 893 | 12 200.00 | 12 664.00 | 16 889 160 | graf |
PHOTON ENERGY | 7.00 | 9.80 | 4 484 500 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 350.00 | 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 | 1 210.10 | 1 210.10 | 0 | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 8 250.00 | 8 500.00 | 58 510 | graf |
RDX | 311.50 | 325.20 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.60 | 0.70 | 15 | 0.70 | 0.70 | 0 | graf |
ROTX INDEX LONG | 2 290.00 | 2 328.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 77.67 | 77.97 | 316 369 523 | - | - | - | graf |
SAFETY REAL IFPZK | 4 048.00 | 4 048.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 056.00 | 1 056.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 614.40 | 633.60 | 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 | - | - | - | 3 633.00 | 4 300.00 | 119 971 | graf |
SETX INDEX LONG | 273.20 | 278.00 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 860.00 | 2 000.60 | 3 720 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 1 468 080 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 11 728 553 250 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.29 | 100.29 | 1 063 910 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 192 410 811 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 1 588 854 396 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 2 790 889 308 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 3 896 362 918 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 669 707 075 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 2 689 975 736 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 255 723 250 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 2 417 359 937 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 366 581 368 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 240 553 363 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 781 266 000 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 865 086 194 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 332 257 815 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 408 197 222 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 459 309 947 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 586 052 496 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 709 938 183 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 2 434 249 665 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 1 571 069 228 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 1 013 011 111 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 18 009.00 | 18 009.00 | 0 | - | - | - | graf |
STOCK | 45.20 | 49.50 | 65 237 554 | 45.60 | 49.40 | 12 422 081 | graf |
ŠMERAL BRNO | - | - | - | 229.20 | 275.00 | 62 949 | graf |
TESLA KARLÍN | - | - | - | 439.00 | 461.20 | 63 464 | graf |
TISORFOND IFPZK | 4.58 | 4.58 | 0 | - | - | - | graf |
TMR | 709.00 | 728.00 | 985 240 | - | - | - | graf |
TOMA | 830.00 | 865.00 | 1 092 495 | 829.00 | 849.00 | 1 197 165 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 437.70 | 578.30 | 166 592 | graf |
UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 502 311 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 102.00 | 52 446 | - | - | - | graf |
UNIMEX GROUP UIF | 650 000.00 | 650 000.00 | 0 | - | - | - | graf |
UNIPETROL | 177.50 | 184.50 | 39 366 794 | 179.00 | 184.20 | 2 158 216 | graf |
VGP | 353.00 | 360.00 | 11 649 | 412.40 | 412.40 | 0 | graf |
VIG | 477.90 | 506.90 | 128 755 481 | 481.50 | 503.00 | 4 520 792 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 119.00 | 130.00 | 407 897 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 860.00 | 0 | graf |
VOLKSWAGEN AG | - | - | - | 3 450.00 | 3 602.00 | 2 497 045 | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 9 999.90 | 10 299.00 | 645 586 | graf |
ŽPSV UH. OSTROH | - | - | - | 1 400.00 | 4 000.00 | 489 533 | graf |