The Prague Stock Exchange cummulative report by stock month 201611
The Prague Stock Exchange cummulative report by stock month 201611 | |||||||
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. | - | - | - | 310.00 | 370.00 | 22 276 | graf |
AKRO OPF PROG.SPOL | - | - | - | 345.20 | 375.00 | 11 076 | graf |
ALPHABET (GOOGLE) | - | - | - | 19 249.60 | 20 164.00 | 0 | graf |
APOLLONPRO IFPZK | 40 751.00 | 40 751.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 624.70 | 2 724.10 | 90 968 | graf |
APS FUND ALPHA | 1.00 | 1.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 370.30 | 444.00 | 65 960 | graf |
AVG TECHNOLOGIES | - | - | - | 591.60 | 613.30 | 341 912 | graf |
BEMETT NEM. UIF | 213 823.00 | 213 823.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 100.00 | 102.50 | 40 335 682 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 47.80 | 54.65 | 6 693 513 | - | - | - | graf |
BRENT INDEX SHORT | 2 068.00 | 2 357.00 | 49 800 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 500.00 | 1 500.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 8 778.00 | 8 778.00 | 0 | - | - | - | graf |
CECEXT | 236.50 | 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 | 57.30 | 68.25 | 87 379 409 | 57.70 | 67.90 | 14 844 963 | graf |
CEZ TS 1050 | 253.40 | 301.90 | 0 | - | - | - | graf |
CEZ TS 980 | 193.20 | 241.70 | 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 | 0 | - | - | - | graf |
CPI 5,10/21 | 104.00 | 106.00 | 5 028 270 | - | - | - | 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 | 1 054 000 | - | - | - | graf |
CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
CPI BYTY 5,80/21 | 100.00 | 100.00 | 2 696 278 | - | - | - | graf |
CPI FIM | - | - | - | 5.70 | 6.00 | 213 541 | graf |
CPI I 4,75/42 | 100.00 | 101.00 | 171 582 858 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 5 011 625 | - | - | - | graf |
CPI IV 4,65/22 | 100.01 | 103.00 | 150 462 949 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 100.00 | 100.00 | 210 263 371 | - | - | - | graf |
CREAM SICAV | 323.40 | 323.40 | 0 | - | - | - | graf |
CTX | 300.10 | 315.70 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 000.00 | 11 900.00 | 11 900 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 617.90 | 617.90 | 0 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 390.00 | 1 430.00 | 814 374 | graf |
ČEZ | 411.30 | 461.00 | 5 426 313 279 | 415.00 | 460.00 | 144 938 832 | graf |
ČEZ OZ UIF | 392.60 | 392.60 | 0 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
DAX INDEX LONG | 2 771.00 | 2 905.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 688.70 | 688.70 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 328.10 | 404.00 | 4 006 041 | graf |
DEUTSCHE TELEKOM | - | - | - | 394.00 | 413.90 | 221 950 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 798.00 | 826.40 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
E4U | 95.00 | 103.00 | 1 954 748 | 96.00 | 103.00 | 212 575 | graf |
EB ADIDAS TL01 | 45.85 | 88.55 | 306 238 | - | - | - | graf |
EB ADIDAS TS01 | 110.35 | 152.75 | 0 | - | - | - | graf |
EB BMW TL01 | 45.95 | 67.20 | 254 974 | - | - | - | graf |
EB BMW TS01 | 35.25 | 57.45 | 0 | - | - | - | graf |
EB CEZ TL08 | 13.70 | 18.60 | 1 035 322 | - | - | - | graf |
EB CEZ TL09 | 16.75 | 21.70 | 12 564 | - | - | - | graf |
EB CEZ TS5 | 20.45 | 25.20 | 0 | - | - | - | graf |
EB CEZ TS6 | 15.25 | 20.05 | 713 114 | - | - | - | graf |
EB DAX TL11 | 495.20 | 618.50 | 160 180 | - | - | - | graf |
EB DAX TL8 | 632.80 | 756.20 | 0 | - | - | - | graf |
EB DAX TS09 | 268.90 | 401.80 | 69 629 | - | - | - | graf |
EB DAX TS10 | 136.70 | 269.60 | 485 826 | - | - | - | graf |
EB DAX TS7 | 1 889.00 | 2 024.00 | 0 | - | - | - | graf |
EB DBK TL01 | 8.30 | 16.70 | 257 510 | - | - | - | graf |
EB DBK TS01 | 1.95 | 8.65 | 54 618 | - | - | - | graf |
EB EGB TL5 | 31.80 | 40.25 | 25 382 | - | - | - | graf |
EB EGB TL7 | 23.55 | 32.00 | 296 500 | - | - | - | graf |
EB ES50 BC04 | 1 038.00 | 1 049.00 | 0 | - | - | - | graf |
EB ES50 BC05 | 1 012.00 | 1 035.00 | 0 | - | - | - | graf |
EB EURCZK TL04 | 3.35 | 3.70 | 0 | - | - | - | graf |
EB EURCZK TS07 | 8.75 | 9.15 | 136 198 | - | - | - | graf |
EB GLD IC2 | 3 017.00 | 3 183.00 | 381 744 | - | - | - | graf |
EB GLD TL9 | 436.70 | 728.70 | 350 377 | - | - | - | graf |
EB GLD TS7 | 468.00 | 805.70 | 7 184 | - | - | - | graf |
EB KOM TL5 | 78.55 | 114.90 | 752 067 | - | - | - | graf |
EB KOM TS02 | 103.05 | 138.35 | 123 677 | - | - | - | graf |
EB NTX TL01 | 65.65 | 74.65 | 0 | - | - | - | graf |
EB NTX TS01 | 16.20 | 21.95 | 87 300 | - | - | - | graf |
EB O2 TL02 | 4.70 | 6.40 | 0 | - | - | - | graf |
EB O2 TS01 | 2.85 | 4.65 | 0 | - | - | - | graf |
EB ORA BC01 | 985.10 | 1 018.00 | 0 | - | - | - | graf |
EB PX TL01 | 27.45 | 30.95 | 0 | - | - | - | graf |
EB S&P500 TL03 | 71.75 | 105.95 | 55 432 | - | - | - | graf |
EB S&P500 TL04 | 108.20 | 144.25 | 37 488 | - | - | - | graf |
EB S&P500 TS04 | 14.05 | 37.65 | 130 121 | - | - | - | graf |
EB S&P500 TS05 | 60.05 | 86.30 | 34 737 | - | - | - | graf |
EB SIL BC02 | 1 068.00 | 1 083.00 | 0 | - | - | - | graf |
EB SIL TL07 | 114.10 | 169.55 | 609 541 | - | - | - | graf |
EB SIL TS5 | 17.25 | 24.25 | 0 | - | - | - | graf |
EB SIL TS6 | 81.35 | 146.85 | 79 007 | - | - | - | graf |
EB UNIP TL01 | 5.50 | 5.95 | 0 | - | - | - | graf |
EB USDCZK TL05 | 12.00 | 24.45 | 235 860 | - | - | - | graf |
EB USDCZK TS08 | 6.45 | 21.55 | 116 006 | - | - | - | graf |
EB VIG TL02 | 13.30 | 19.90 | 99 073 | - | - | - | graf |
EB VIG TS01 | 18.00 | 24.80 | 42 058 | - | - | - | graf |
EB VOW TL01 | 94.65 | 120.05 | 684 745 | - | - | - | graf |
EB VOW TS01 | 92.70 | 118.55 | 0 | - | - | - | graf |
EB WTI BC09 | 1 059.00 | 1 135.00 | 667 700 | - | - | - | graf |
EB WTI IC02 | 1 202.00 | 1 341.00 | 2 801 353 | - | - | - | graf |
EB WTI TL12 | 319.70 | 450.20 | 652 056 | - | - | - | graf |
EB WTI TL13 | 446.50 | 578.70 | 0 | - | - | - | graf |
EB WTI TS09 | 619.20 | 742.50 | 193 756 | - | - | - | graf |
EB WTI TS7 | 1 900.00 | 2 061.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 672.00 | 1 826.00 | 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 | 80 100 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 4,20/18 | 101.50 | 104.50 | 17 756 349 | - | - | - | graf |
ERSTE GROUP BANK A | 696.60 | 774.10 | 1 940 998 842 | 701.70 | 772.70 | 36 969 369 | graf |
ERSTE TL 220 | 476.40 | 553.90 | 0 | - | - | - | graf |
EXAFIN IFPZK | 19 024.00 | 19 024.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 053.60 | 2 229.90 | 17 677 | graf |
FAGRON | - | - | - | 100.00 | 100.00 | 6 000 | graf |
FOCUS IFPZK | 573 038.00 | 573 038.00 | 0 | - | - | - | graf |
FORTUNA | 86.10 | 91.50 | 11 383 298 | 86.60 | 91.00 | 2 663 498 | graf |
GOLD | 3 005.00 | 3 181.00 | 275 700 | - | - | - | graf |
GOLD INDEX SHORT | 752.90 | 872.70 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 304.00 | 1 551.00 | 13 850 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 96 725 840 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 600.00 | 2 702.00 | 122 819 | 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 | 10 080 669 | - | - | - | 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 | 325.60 | 341.70 | 6 722 | - | - | - | graf |
INFOND IFPZK | 284 062.00 | 284 062.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 835.90 | 882.00 | 164 464 | graf |
ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T BANKA 10% PERP | 104.10 | 104.10 | 1 457 400 | - | - | - | graf |
J&T BK II 9% PERP | 106.00 | 114.70 | 962 700 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 250.00 | 1 250.00 | 0 | 1 354.00 | 1 366.80 | 57 033 | graf |
JTFG IV 5,20/17 | 101.00 | 101.00 | 6 135 667 | - | - | - | graf |
JTFG VII 3,00/19 | 100.00 | 100.00 | 24 009 250 | - | - | - | graf |
JTSEC 6,25/18 | 105.00 | 105.00 | 0 | - | - | - | graf |
KAROSERIA | - | - | - | 900.00 | 988.60 | 0 | graf |
KDYNIUM | - | - | - | 2 350.10 | 3 300.00 | 0 | graf |
KOFOLA CS | 377.30 | 389.00 | 5 523 660 | 378.10 | 394.90 | 1 893 319 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 297.80 | 332.60 | 0 | - | - | - | graf |
KOMB TL 2300 | 262.60 | 297.50 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 840.10 | 910.50 | 4 389 513 578 | 841.00 | 912.00 | 49 177 829 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 800.00 | 4 250.00 | 505 300 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 500.00 | 2 280.00 | 55 340 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 050.10 | 3 051.00 | 73 202 | 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 | 32 989.00 | 3 463 845 | - | - | - | graf |
MALOJA SICAV | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 2 895.00 | 3 054.00 | 581 562 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 684.40 | 1 761.20 | 131 029 | graf |
META PLATFORMS | - | - | - | 2 900.20 | 3 300.00 | 874 793 | graf |
METRONEM IFPZK | 74 439.00 | 74 439.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 1 021.00 | 1 047.00 | 625 685 | graf |
MICROSOFT CORP. | - | - | - | 1 431.70 | 1 559.90 | 605 663 | graf |
MONETA MONEY BANK | 82.00 | 85.95 | 9 458 444 720 | 82.00 | 86.50 | 17 804 108 | graf |
NOKIA CORP. | - | - | - | 106.20 | 119.50 | 3 066 401 | 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 | 68 020 | graf |
O2 C.R. | 222.30 | 239.90 | 1 417 502 912 | 224.00 | 239.00 | 9 325 210 | graf |
OHL ŽS | - | - | - | 2 100.00 | 2 600.00 | 0 | graf |
OUTULNÝ IFPZK | 3 033.00 | 3 033.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 616 478 | - | - | - | graf |
PFNONWOVENS | 753.10 | 788.70 | 129 092 017 | 755.00 | 784.00 | 3 340 696 | graf |
PHILIP MORRIS ČR A | 12 144.00 | 12 978.00 | 395 103 810 | 12 253.90 | 12 940.00 | 14 584 299 | graf |
PHOTON ENERGY | 6.30 | 7.40 | 335 341 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 350.00 | 2 350.00 | 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 | 1 380.00 | 291 200 | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 7 750.10 | 8 550.00 | 123 731 | graf |
RDX | 299.50 | 348.20 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.60 | 0.80 | 820 | 0.70 | 0.70 | 0 | graf |
ROTX INDEX LONG | 2 249.00 | 2 311.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 77.98 | 78.30 | 378 709 126 | - | - | - | 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 | 611.30 | 635.10 | 12 680 | - | - | - | 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 | - | - | - | 4 100.00 | 4 100.10 | 4 100 | graf |
SETX INDEX LONG | 268.90 | 274.60 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 860.00 | 1 860.00 | 0 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 602 665 190 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 2 858 016 990 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.29 | 100.29 | 353 900 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 1 046 330 886 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 174 485 936 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 2 125 660 723 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 1 340 306 407 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 1 960 073 392 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 6 815 605 128 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 908 512 354 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 484 287 759 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 2 451 010 106 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 83 571 333 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 33 997 854 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 637 156 417 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 128 416 111 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 186 826 944 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 257 594 694 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 417 627 817 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 3 920 105 455 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 1 272 077 017 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 272 029 813 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 482 614 035 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 18 009.00 | 18 009.00 | 0 | - | - | - | graf |
STOCK | 48.50 | 54.80 | 41 196 402 | 48.00 | 53.70 | 6 869 646 | graf |
ŠMERAL BRNO | - | - | - | 229.20 | 260.00 | 32 122 | graf |
TESLA KARLÍN | - | - | - | 439.00 | 451.20 | 22 513 | graf |
TISORFOND IFPZK | 4.58 | 4.58 | 0 | - | - | - | graf |
TMR | 660.00 | 717.00 | 1 093 860 | - | - | - | graf |
TOMA | 850.00 | 880.00 | 219 270 | 849.00 | 849.10 | 0 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 6 229 656 | - | - | - | graf |
TWITTER, INC | - | - | - | 429.50 | 455.80 | 123 960 | 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 | 102.00 | 102.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 650 000.00 | 675 000.00 | 4 050 000 | - | - | - | graf |
UNIPETROL | 179.40 | 185.00 | 94 871 811 | 181.00 | 185.00 | 1 422 757 | graf |
VGP | 353.00 | 353.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 475.50 | 543.00 | 224 288 655 | 477.60 | 543.00 | 13 450 506 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 104.00 | 125.00 | 496 620 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 860.00 | 75 680 | graf |
VOLKSWAGEN AG | - | - | - | 3 446.40 | 3 623.80 | 3 987 300 | graf |
WF GROUP SICAV | 27 237.00 | 27 237.00 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 200.00 | 2 467 036 | graf |
ŽPSV UH. OSTROH | - | - | - | 1 200.00 | 1 760.50 | 33 450 | graf |