The Prague Stock Exchange cummulative report by stock month 201612
The Prague Stock Exchange cummulative report by stock month 201612 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 171 814.00 | 181 287.00 | 0 | - | - | - | graf |
1.REZIDENCNI IFPZK | 54 185.00 | 56 408.00 | 0 | - | - | - | graf |
1POD IMPSD IFPZK | 691.10 | 956.60 | 957 | - | - | - | graf |
2POD IMPSD IFPZK | 1 288.00 | 1 368.00 | 1 288 | - | - | - | graf |
3POD IMPSD IFPZK | 456.80 | 581.50 | 457 | - | - | - | graf |
4POD IMPSD IFPZK | 1 213.00 | 1 222.00 | 1 213 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 370.00 | 385.60 | 5 552 | graf |
AKRO OPF PROG.SPOL | - | - | - | 355.20 | 390.00 | 27 014 | graf |
ALPHABET (GOOGLE) | - | - | - | 19 598.60 | 21 329.20 | 168 537 | graf |
APOLLONPRO IFPZK | 40 751.00 | 41 280.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 724.10 | 3 020.00 | 358 075 | graf |
APS FUND ALPHA | 1.00 | 1.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 444.00 | 485.00 | 485 | graf |
AVG TECHNOLOGIES | - | - | - | 611.70 | 700.00 | 700 | graf |
BEMETT NEM. UIF | 209 337.00 | 213 823.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 99.50 | 102.50 | 52 476 725 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 56.55 | 61.80 | 980 659 | - | - | - | graf |
BRENT INDEX SHORT | 1 865.00 | 1 997.00 | 1 418 160 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 500.00 | 1 505.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 8 778.00 | 9 329.00 | 0 | - | - | - | graf |
CECEXT | 237.00 | 256.10 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 213 823.00 | 363 042.00 | 7 260 840 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 8 300 293 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 65.10 | 71.95 | 46 109 872 | 65.30 | 71.10 | 8 174 720 | graf |
CEZ TS 1050 | 282.10 | 305.70 | 0 | - | - | - | graf |
CEZ TS 980 | 222.10 | 245.60 | 0 | - | - | - | graf |
COMES IFPZK | 10 318.00 | 10 549.00 | 0 | - | - | - | graf |
CONVENIO IFPZK | 5.54 | 6.09 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI 5,10/21 | 105.99 | 106.00 | 12 125 621 | - | - | - | 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 | 46 316 | - | - | - | graf |
CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
CPI BYTY 5,80/21 | 100.00 | 106.50 | 47 458 | - | - | - | graf |
CPI FIM | - | - | - | 5.70 | 6.10 | 339 497 | graf |
CPI I 4,75/42 | 100.00 | 101.00 | 149 156 304 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 1 015 038 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 3 003 212 | - | - | - | graf |
CPI IV 4,65/22 | 100.01 | 104.00 | 48 694 836 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 100.00 | 100.00 | 740 596 476 | - | - | - | graf |
CREAM SICAV | 323.40 | 323.40 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 12 065 600 | - | - | - | graf |
CTX | 303.00 | 315.40 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 900.00 | 12 000.00 | 35 998 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 617.30 | 617.30 | 11 729 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 405.10 | 1 450.00 | 1 082 271 | graf |
ČEZ | 407.00 | 430.00 | 3 655 769 658 | 409.60 | 428.60 | 93 094 152 | 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 | 2 841.00 | 3 105.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 688.70 | 688.70 | 7 117 714 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 390.00 | 498.00 | 4 556 266 | graf |
DEUTSCHE TELEKOM | - | - | - | 402.00 | 431.00 | 896 780 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 814.30 | 886.70 | 83 090 | - | - | - | graf |
DOLFIN IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
E4U | 97.00 | 101.80 | 1 328 143 | 98.00 | 103.00 | 164 245 | graf |
EB ADIDAS TL01 | 62.95 | 90.30 | 252 001 | - | - | - | graf |
EB ADIDAS TS01 | 104.70 | 134.30 | 0 | - | - | - | graf |
EB BMW TL01 | 56.85 | 86.25 | 51 194 | - | - | - | graf |
EB BMW TS01 | 15.35 | 45.60 | 96 159 | - | - | - | graf |
EB CEZ BC06 | 1 003.00 | 1 020.00 | 0 | - | - | - | graf |
EB CEZ BC07 | 1 001.00 | 1 018.00 | 0 | - | - | - | graf |
EB CEZ TL08 | 13.00 | 15.15 | 470 283 | - | - | - | graf |
EB CEZ TL09 | 16.10 | 18.30 | 25 934 | - | - | - | graf |
EB CEZ TS5 | 23.50 | 25.75 | 87 384 | - | - | - | graf |
EB CEZ TS6 | 18.35 | 20.60 | 172 438 | - | - | - | graf |
EB DAX TL11 | 557.40 | 811.70 | 95 698 | - | - | - | graf |
EB DAX TL8 | 695.30 | 949.80 | 0 | - | - | - | graf |
EB DAX TS09 | 69.65 | 328.30 | 349 119 | - | - | - | graf |
EB DAX TS10 | 77.60 | 196.10 | 400 981 | - | - | - | graf |
EB DAX TS7 | 1 674.00 | 1 949.00 | 16 930 | - | - | - | graf |
EB DBK TL01 | 15.75 | 25.30 | 149 985 | - | - | - | graf |
EB DBK TS02 | 2.30 | 2.90 | 14 500 | - | - | - | graf |
EB EGB TL5 | 33.90 | 40.30 | 26 956 | - | - | - | graf |
EB EGB TL7 | 25.60 | 32.00 | 62 418 | - | - | - | graf |
EB EGB TS07 | 11.05 | 13.75 | 0 | - | - | - | graf |
EB ES50 BC04 | 1 048.00 | 1 052.00 | 15 417 170 | - | - | - | graf |
EB ES50 BC05 | 1 031.00 | 1 051.00 | 0 | - | - | - | graf |
EB EURCZK TL04 | 2.90 | 3.90 | 0 | - | - | - | graf |
EB EURCZK TS07 | 8.50 | 10.80 | 484 250 | - | - | - | graf |
EB GLD IC2 | 2 929.00 | 2 993.00 | 837 762 | - | - | - | graf |
EB GLD TL9 | 306.60 | 429.90 | 305 362 | - | - | - | graf |
EB GLD TS7 | 789.70 | 947.40 | 0 | - | - | - | graf |
EB KOM TL5 | 83.90 | 105.40 | 245 952 | - | - | - | graf |
EB KOM TS02 | 109.80 | 132.40 | 211 754 | - | - | - | graf |
EB MONET TL01 | 15.05 | 20.10 | 140 862 | - | - | - | graf |
EB NTX TL01 | 67.35 | 85.05 | 0 | - | - | - | graf |
EB O2 TL02 | 5.70 | 8.15 | 0 | - | - | - | graf |
EB O2 TS01 | 2.50 | 3.50 | 0 | - | - | - | graf |
EB ORA BC01 | 987.30 | 1 042.00 | 102 400 | - | - | - | graf |
EB PX TL01 | 28.35 | 31.70 | 11 010 | - | - | - | graf |
EB RWE TL01 | 5.80 | 7.25 | 80 300 | - | - | - | graf |
EB RWE TS01 | 8.60 | 10.40 | 0 | - | - | - | graf |
EB S&P500 TL03 | 101.65 | 124.25 | 0 | - | - | - | graf |
EB S&P500 TL04 | 139.75 | 163.30 | 0 | - | - | - | graf |
EB S&P500 TS05 | 43.85 | 63.40 | 8 100 | - | - | - | graf |
EB SIL TL07 | 102.50 | 136.20 | 562 046 | - | - | - | graf |
EB SIL TS5 | 21.45 | 25.75 | 0 | - | - | - | graf |
EB SIL TS6 | 120.55 | 160.15 | 2 819 | - | - | - | graf |
EB UNIP TL01 | 5.05 | 5.70 | 0 | - | - | - | graf |
EB USDCZK TL05 | 19.80 | 24.95 | 339 493 | - | - | - | graf |
EB USDCZK TS08 | 2.30 | 12.15 | 238 039 | - | - | - | graf |
EB VIG TL02 | 18.00 | 23.85 | 37 665 | - | - | - | graf |
EB VIG TS01 | 13.85 | 19.85 | 147 488 | - | - | - | graf |
EB VOW TL01 | 104.25 | 156.40 | 200 347 | - | - | - | graf |
EB VOW TS01 | 54.20 | 107.85 | 44 322 | - | - | - | graf |
EB WTI BC09 | 1 117.00 | 1 157.00 | 1 245 000 | - | - | - | graf |
EB WTI IC02 | 1 376.00 | 1 481.00 | 0 | - | - | - | graf |
EB WTI TL12 | 490.90 | 577.90 | 606 041 | - | - | - | graf |
EB WTI TL13 | 617.50 | 706.20 | 0 | - | - | - | graf |
EB WTI TS09 | 488.80 | 581.20 | 152 219 | - | - | - | graf |
EB WTI TS7 | 1 817.00 | 1 934.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 581.00 | 1 693.00 | 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 | 2 690.00 | 32 280 | 2 651.00 | 2 800.00 | 170 465 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 3,50/20 | 100.00 | 100.00 | 342 905 624 | - | - | - | graf |
EPH 4,20/18 | 101.50 | 103.50 | 25 389 329 | - | - | - | graf |
ERSTE GROUP BANK A | 712.40 | 779.00 | 1 351 217 198 | 715.00 | 775.20 | 27 645 933 | graf |
ERSTE TL 220 | 493.70 | 557.60 | 0 | - | - | - | graf |
EXAFIN IFPZK | 18 996.00 | 20 000.00 | 7 200 000 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 216.90 | 2 378.60 | 274 659 | graf |
FAGRON | - | - | - | 100.00 | 100.30 | 212 349 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 78 000 000 | - | - | - | graf |
FOCUS IFPZK | 573 038.00 | 575 798.00 | 0 | - | - | - | graf |
FORTUNA | 85.00 | 87.90 | 32 502 782 | 85.00 | 87.90 | 2 648 269 | graf |
GOLD | 2 921.00 | 2 981.00 | 41 340 | - | - | - | graf |
GOLD INDEX SHORT | 858.00 | 928.50 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 195.00 | 1 288.00 | 68 528 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 36 611 080 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 600.00 | 2 850.00 | 28 500 | 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 | 10 651 850 000 | - | - | - | 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 | 2 012 252 | - | - | - | 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 | 7 574 917 | - | - | - | 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 | 160 000.00 | 960 000 | - | - | - | graf |
IMOS DEV IFPZK | 19 362.00 | 21 793.00 | 3 446 436 | - | - | - | graf |
IMPPRE IFPZK | 156 472.00 | 167 050.00 | 156 472 | - | - | - | graf |
INDUSTRY BASKET | 341.20 | 350.80 | 0 | - | - | - | graf |
INFOND IFPZK | 284 062.00 | 343 000.00 | 6 830 000 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 870.00 | 939.20 | 533 336 | graf |
J&T BANKA 10% PERP | 104.10 | 110.00 | 1 649 100 | - | - | - | graf |
J&T BK II 9% PERP | 106.00 | 113.50 | 3 416 200 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 250.00 | 1 265.00 | 6 325 | 1 366.80 | 1 366.80 | 0 | graf |
JTFG IV 5,20/17 | 101.00 | 102.25 | 12 355 900 | - | - | - | graf |
JTFG VII 3,00/19 | 100.00 | 100.00 | 3 322 796 000 | - | - | - | graf |
JTSEC 6,25/18 | 102.50 | 105.00 | 6 273 021 | - | - | - | graf |
KAROSERIA | - | - | - | 930.00 | 988.60 | 86 596 | graf |
KDYNIUM | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
KOFOLA CS | 360.00 | 385.00 | 9 559 719 | 361.50 | 386.20 | 1 256 482 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 302.80 | 326.10 | 0 | - | - | - | graf |
KOMB TL 2300 | 267.60 | 290.90 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 847.00 | 898.00 | 2 688 690 498 | 852.00 | 896.00 | 34 573 557 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 800.00 | 4 150.00 | 3 800 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 500.00 | 2 040.10 | 0 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 051.00 | 3 051.00 | 0 | 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 |
MALOJA SICAV | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 2 400.10 | 3 165.00 | 1 436 926 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 702.40 | 1 891.70 | 304 736 | graf |
META PLATFORMS | - | - | - | 2 955.90 | 3 126.30 | 227 792 | graf |
METRONEM IFPZK | 74 439.00 | 75 597.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 1 021.00 | 1 028.00 | 142 129 | graf |
MICROSOFT CORP. | - | - | - | 1 499.30 | 1 647.40 | 326 606 | graf |
MONETA MONEY BANK | 77.95 | 83.50 | 3 162 997 073 | 79.00 | 83.70 | 24 889 155 | graf |
NOKIA CORP. | - | - | - | 111.00 | 129.00 | 2 401 364 | graf |
NOVA GE OPF REDSID | 3.33 | 3.36 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.08 | 1.10 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 234.00 | 259.80 | 777 402 004 | 232.70 | 259.00 | 9 099 201 | graf |
OHL S | - | - | - | 2 000.00 | 3 100.00 | 44 000 | graf |
OUTULNÝ IFPZK | 3 033.00 | 3 120.00 | 3 403 920 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 4 654 440 | - | - | - | graf |
PFNONWOVENS | 769.00 | 792.00 | 85 907 227 | 774.80 | 789.00 | 1 240 668 | graf |
PHILIP MORRIS ČR A | 12 504.00 | 13 100.00 | 262 728 648 | 12 600.00 | 13 095.00 | 5 020 164 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 390 650 | - | - | - | graf |
PHOTON ENERGY | 6.70 | 7.50 | 207 884 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 300.00 | 2 300.00 | 0 | graf |
PPM IFPZK | 41 477.00 | 44 879.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 105 000.00 | 105 000.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 1 201.00 | 1 390.00 | 13 900 | 1 300.20 | 1 375.00 | 164 402 | graf |
PRASKÁ ENERGETIKA | - | - | - | 8 310.00 | 8 500.10 | 67 620 | graf |
RDX | 349.10 | 389.90 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.80 | 0.80 | 0 | 0.70 | 0.90 | 13 | graf |
ROTX INDEX LONG | 2 250.00 | 2 363.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 78.33 | 78.65 | 529 722 722 | - | - | - | graf |
SAFETY REAL IFPZK | 4 048.00 | 4 685.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 056.00 | 1 056.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 630.00 | 651.70 | 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 | - | - | - | 4 100.10 | 4 420.00 | 0 | graf |
SETX INDEX LONG | 269.00 | 273.90 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 860.00 | 2 000.00 | 44 100 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 213 692 700 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 3 203 901 260 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.29 | 100.29 | 455 685 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 8 781 004 630 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 1 461 618 285 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 1 144 725 265 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 1 352 479 576 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 558 564 578 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 1 648 045 118 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 3 515 233 361 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 244 639 458 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 784 102 484 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 1 320 260 167 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 74 228 314 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 668 373 872 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 9 433 711 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 372 910 000 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 234 711 111 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 81 800 938 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 459 906 726 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 865 218 450 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 1 231 393 419 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 1 986 430 306 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 18 009.00 | 18 582.00 | 0 | - | - | - | graf |
STOCK | 53.15 | 58.00 | 23 920 669 | 53.40 | 57.50 | 6 546 412 | graf |
MERAL BRNO | - | - | - | 252.00 | 252.10 | 19 408 | graf |
TESLA KARLÍN | - | - | - | 445.60 | 501.10 | 2 004 | graf |
TISORFOND IFPZK | 4.58 | 4.68 | 0 | - | - | - | graf |
TMR | 660.00 | 680.00 | 81 240 | - | - | - | graf |
TOMA | 850.00 | 901.00 | 1 281 677 | 849.10 | 902.00 | 1 020 758 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 30 075 954 | - | - | - | graf |
TWITTER, INC | - | - | - | 426.60 | 481.10 | 155 855 | graf |
UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 100 828 842 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 102.00 | 102.00 | 1 551 879 | - | - | - | graf |
UNIMEX GROUP UIF | 675 000.00 | 675 000.00 | 0 | - | - | - | graf |
UNIPETROL | 176.15 | 183.85 | 104 557 022 | 177.50 | 184.00 | 1 839 926 | graf |
VGP | 353.00 | 353.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 524.00 | 580.00 | 180 047 786 | 525.00 | 580.00 | 7 297 862 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 112.00 | 174.00 | 1 409 948 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 860.00 | 8 600 | graf |
VOLKSWAGEN AG | - | - | - | 3 455.00 | 3 822.20 | 6 277 039 | graf |
WF GROUP SICAV | 27 237.00 | 27 237.00 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 090.00 | 10 200.00 | 334 819 | graf |
PSV UH. OSTROH | - | - | - | 1 799.00 | 1 851.00 | 212 933 | graf |