The Prague Stock Exchange cummulative report by stock month 201702
The Prague Stock Exchange cummulative report by stock month 201702 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 181 287.00 | 181 287.00 | 0 | - | - | - | graf |
1.REZIDENCNI IFPZK | 56 408.00 | 56 408.00 | 0 | - | - | - | graf |
1POD IMPŽSD IFPZK | 956.60 | 956.60 | 0 | - | - | - | graf |
2POD IMPŽSD IFPZK | 1 288.00 | 1 288.00 | 0 | - | - | - | graf |
3POD IMPŽSD IFPZK | 456.80 | 456.80 | 0 | - | - | - | graf |
4POD IMPŽSD IFPZK | 1 213.00 | 1 213.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 385.00 | 456.00 | 259 554 | graf |
AKRO OPF PROG.SPOL | - | - | - | 403.10 | 424.10 | 0 | graf |
ALPHABET (GOOGLE) | - | - | - | 20 505.10 | 21 651.70 | 41 010 | graf |
APOLLONPRO IFPZK | 41 280.00 | 41 280.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 100.00 | 3 450.00 | 719 588 | graf |
APS FUND ALPHA | 1.00 | 1.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 400.00 | 485.00 | 7 900 | graf |
AVG TECHNOLOGIES | - | - | - | 650.00 | 650.00 | 1 300 | graf |
BEMETT NEM. UIF | 209 337.00 | 209 337.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 102.00 | 103.50 | 22 031 136 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 57.20 | 60.35 | 1 310 255 | - | - | - | graf |
BRENT INDEX SHORT | 1 826.00 | 1 921.00 | 377 388 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 650.00 | 1 650.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 9 329.00 | 9 329.00 | 0 | - | - | - | graf |
CECEXT | 271.10 | 289.60 | 7 744 | - | - | - | graf |
CENTR.GROUP UIF II | 1 198 009.00 | 1 198 009.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 363 042.00 | 363 042.00 | 0 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 476 419 539 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 3 032 747 | - | - | - | graf |
CETV | 66.00 | 72.00 | 52 489 327 | 66.20 | 71.90 | 9 423 028 | graf |
CEZ TS 1050 | 256.00 | 284.50 | 0 | - | - | - | graf |
CEZ TS 980 | 195.50 | 223.90 | 0 | - | - | - | graf |
COMES IFPZK | 10 549.00 | 10 549.00 | 0 | - | - | - | graf |
CONVENIO IFPZK | 5.54 | 5.54 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 62 845 025 | - | - | - | graf |
CPI 5,10/21 | 104.00 | 106.00 | 5 320 494 | - | - | - | 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 | 106.50 | 106.50 | 4 392 828 | - | - | - | graf |
CPI FIM | - | - | - | 6.20 | 7.40 | 761 625 | graf |
CPI I 4,75/42 | 101.00 | 103.50 | 32 904 806 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 4 055 800 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 2 109 967 | - | - | - | graf |
CPI IV 4,65/22 | 104.00 | 105.00 | 15 257 270 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 102.00 | 104.00 | 102 924 881 | - | - | - | graf |
CREAM SICAV | 323.40 | 323.40 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTX | 325.90 | 339.20 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 000.00 | 12 000.00 | 12 000 | 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 | - | - | - | 617.20 | 617.30 | 17 900 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 426.00 | 1 499.00 | 1 061 954 | graf |
ČEZ | 428.00 | 457.00 | 3 398 214 160 | 430.00 | 454.80 | 78 302 172 | graf |
ČEZ OZ UIF | 392.60 | 392.60 | 0 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 2 571 821 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
DAX INDEX LONG | 3 113.00 | 3 239.00 | 22 470 | - | - | - | graf |
DEKINVEST ALFA | 688.70 | 688.70 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 485.00 | 512.00 | 3 036 475 | graf |
DEUTSCHE TELEKOM | - | - | - | 420.00 | 440.00 | 650 315 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 870.90 | 903.30 | 0 | - | - | - | graf |
DOLFIN 2 IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
E4U | 97.00 | 100.40 | 4 044 732 | 98.00 | 100.00 | 150 835 | graf |
EB ADIDAS TL01 | 72.30 | 113.05 | 229 025 | - | - | - | graf |
EB ADIDAS TS01 | 77.95 | 119.75 | 0 | - | - | - | graf |
EB BMW TL01 | 65.00 | 76.40 | 9 828 | - | - | - | graf |
EB BMW TS01 | 23.20 | 34.85 | 70 200 | - | - | - | graf |
EB CEZ BC06 | 1 033.00 | 1 050.00 | 0 | - | - | - | graf |
EB CEZ BC07 | 1 025.00 | 1 067.00 | 0 | - | - | - | graf |
EB CEZ TL08 | 15.05 | 17.70 | 281 358 | - | - | - | graf |
EB CEZ TL09 | 18.20 | 20.85 | 37 132 | - | - | - | graf |
EB CEZ TS5 | 20.50 | 23.30 | 0 | - | - | - | graf |
EB CEZ TS6 | 15.35 | 18.15 | 0 | - | - | - | graf |
EB DAX TL11 | 809.70 | 938.80 | 0 | - | - | - | graf |
EB DAX TL8 | 948.00 | 1 077.00 | 1 016 140 | - | - | - | graf |
EB DAX TS11 | 468.40 | 605.10 | 38 288 | - | - | - | graf |
EB DAX TS7 | 1 512.00 | 1 651.00 | 0 | - | - | - | graf |
EB DBK TL01 | 23.20 | 26.90 | 0 | - | - | - | graf |
EB DBK TL02 | 13.95 | 17.70 | 1 940 910 | - | - | - | graf |
EB DBK TS03 | 7.65 | 11.30 | 0 | - | - | - | graf |
EB EGB TL5 | 36.55 | 43.05 | 0 | - | - | - | graf |
EB EGB TL7 | 28.20 | 34.70 | 311 757 | - | - | - | graf |
EB EGB TS07 | 7.55 | 13.85 | 462 412 | - | - | - | graf |
EB ES50 BC04 | 1 051.00 | 1 051.00 | 0 | - | - | - | graf |
EB ES50 BC05 | 1 053.00 | 1 055.00 | 0 | - | - | - | graf |
EB EURCZK TL04 | 2.90 | 3.00 | 0 | - | - | - | graf |
EB EURCZK TS07 | 10.50 | 11.00 | 336 632 | - | - | - | graf |
EB EURCZK TS08 | 24.05 | 24.65 | 1 099 897 | - | - | - | graf |
EB GLD IC2 | 3 024.00 | 3 215.00 | 189 900 | - | - | - | graf |
EB GLD TL9 | 465.40 | 617.90 | 206 711 | - | - | - | graf |
EB GLD TS7 | 576.00 | 727.10 | 10 036 | - | - | - | graf |
EB KOM TL5 | 99.70 | 137.50 | 243 082 | - | - | - | graf |
EB KOM TS02 | 72.65 | 112.05 | 6 620 320 | - | - | - | graf |
EB MONET TL01 | 20.00 | 25.05 | 1 506 887 | - | - | - | graf |
EB NTX TL01 | 100.00 | 118.25 | 0 | - | - | - | graf |
EB O2 TL02 | 8.20 | 9.80 | 0 | - | - | - | graf |
EB ORA BC01 | 1 041.00 | 1 050.00 | 273 789 | - | - | - | graf |
EB PX TL01 | 33.00 | 36.65 | 0 | - | - | - | graf |
EB RWE TL01 | 8.00 | 11.80 | 139 900 | - | - | - | graf |
EB RWE TS01 | 3.70 | 7.60 | 0 | - | - | - | graf |
EB S&P500 TL03 | 121.15 | 147.15 | 0 | - | - | - | graf |
EB S&P500 TL04 | 158.65 | 185.30 | 0 | - | - | - | graf |
EB S&P500 TS05 | 18.30 | 41.25 | 47 625 | - | - | - | graf |
EB SIL TL07 | 139.75 | 166.00 | 95 810 | - | - | - | graf |
EB SIL TS5 | 18.20 | 20.55 | 0 | - | - | - | graf |
EB SIL TS6 | 87.35 | 111.90 | 0 | - | - | - | graf |
EB UNIP TL01 | 6.40 | 8.50 | 0 | - | - | - | graf |
EB USDCZK TL05 | 16.00 | 22.10 | 0 | - | - | - | graf |
EB USDCZK TS09 | 25.95 | 34.95 | 8 912 | - | - | - | graf |
EB USDCZK TS10 | 38.25 | 39.30 | 0 | - | - | - | graf |
EB VIG TL02 | 25.85 | 29.10 | 21 806 | - | - | - | graf |
EB VIG TS01 | 7.95 | 11.15 | 0 | - | - | - | graf |
EB VOW TL01 | 155.80 | 177.30 | 905 728 | - | - | - | graf |
EB WTI BC010 | 1 004.00 | 1 028.00 | 97 755 | - | - | - | graf |
EB WTI BC09 | 1 112.00 | 1 127.00 | 0 | - | - | - | graf |
EB WTI IC02 | 1 367.00 | 1 424.00 | 30 932 | - | - | - | graf |
EB WTI TL12 | 474.20 | 547.00 | 668 237 | - | - | - | graf |
EB WTI TL13 | 602.20 | 677.00 | 0 | - | - | - | graf |
EB WTI TS09 | 511.00 | 571.00 | 79 350 | - | - | - | graf |
EB WTI TS7 | 1 815.00 | 1 883.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 583.00 | 1 649.00 | 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 | 2 705.00 | 2 705.00 | 0 | 2 611.00 | 2 890.00 | 181 132 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 3,50/20 | 100.00 | 100.00 | 218 096 424 | - | - | - | graf |
EPH 4,20/18 | 102.50 | 103.50 | 65 569 617 | - | - | - | graf |
ERSTE GROUP BANK A | 746.00 | 813.00 | 1 566 927 151 | 747.90 | 811.00 | 46 698 729 | graf |
ERSTE TL 220 | 524.70 | 589.10 | 0 | - | - | - | graf |
EXAFIN IFPZK | 20 000.00 | 20 220.00 | 3 639 600 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 118.50 | 2 185.60 | 555 927 | graf |
FAGRON | - | - | - | 100.00 | 107.00 | 48 020 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 575 798.00 | 575 798.00 | 0 | - | - | - | graf |
FORTUNA | 93.70 | 102.00 | 62 282 627 | 93.30 | 101.60 | 7 417 229 | graf |
GOLD | 3 014.00 | 3 207.00 | 0 | - | - | - | graf |
GOLD INDEX SHORT | 811.10 | 841.80 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 331.00 | 1 500.00 | 7 205 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 112 629 593 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 850.00 | 2 970.00 | 48 450 | graf |
HOME CR. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | 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 | 2 828 614 999 | - | - | - | 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 | 160 000.00 | 160 000.00 | 0 | - | - | - | graf |
IMOS DEV IFPZK | 19 362.00 | 19 362.00 | 0 | - | - | - | graf |
IMPPRE IFPZK | 156 472.00 | 156 472.00 | 0 | - | - | - | graf |
INDUSTRY BASKET | 358.40 | 372.40 | 9 415 | - | - | - | graf |
INFOND IFPZK | 343 000.00 | 343 000.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 900.00 | 938.20 | 276 066 | graf |
J&T BANKA 10% PERP | 111.00 | 114.90 | 1 793 800 | - | - | - | graf |
J&T BK II 9% PERP | 108.00 | 114.00 | 5 698 200 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 250.00 | 1 342.00 | 32 875 | 1 352.10 | 1 400.00 | 27 282 | graf |
JTFG IV 5,20/17 | 100.00 | 101.50 | 12 178 567 | - | - | - | graf |
JTFG VII 3,00/19 | 100.00 | 100.00 | 637 503 750 | - | - | - | graf |
JTSEC 6,25/18 | 102.50 | 104.00 | 19 067 083 | - | - | - | graf |
KAROSERIA | - | - | - | 985.10 | 985.10 | 14 776 | graf |
KDYNIUM | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
KOFOLA CS | 395.00 | 411.00 | 21 338 779 | 395.00 | 410.60 | 783 380 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 321.40 | 359.90 | 0 | - | - | - | graf |
KOMB TL 2300 | 285.50 | 324.00 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 885.50 | 963.00 | 3 794 601 382 | 886.00 | 963.00 | 53 555 043 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 4 500.00 | 5 890.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 040.10 | 2 070.00 | 41 400 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 200.10 | 3 400.00 | 12 800 | 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. | - | - | - | 3 051.70 | 3 250.00 | 322 616 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 804.00 | 1 875.00 | 556 792 | graf |
META PLATFORMS | - | - | - | 3 290.80 | 3 460.00 | 418 951 | graf |
METRONEM IFPZK | 75 597.00 | 75 597.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 1 034.10 | 1 053.50 | 293 944 | graf |
MICROSOFT CORP. | - | - | - | 1 596.00 | 1 665.50 | 1 145 597 | graf |
MONETA MONEY BANK | 84.60 | 88.60 | 4 532 790 903 | 84.70 | 89.30 | 55 720 991 | graf |
NOKIA CORP. | - | - | - | 121.00 | 137.30 | 3 479 005 | graf |
NOVA GE OPF REDSID | 3.36 | 3.36 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.10 | 1.10 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 258.10 | 278.00 | 3 244 075 857 | 260.00 | 276.00 | 7 264 898 | graf |
OHL ŽS | - | - | - | 2 660.00 | 2 660.00 | 0 | graf |
OUTULNÝ IFPZK | 3 120.00 | 3 120.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 1 245 137 | - | - | - | graf |
PFNONWOVENS | 815.30 | 838.00 | 95 539 115 | 820.00 | 834.00 | 3 581 073 | graf |
PHILIP MORRIS ČR A | 13 102.00 | 13 444.00 | 171 780 677 | 13 285.00 | 13 493.00 | 5 789 139 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 3 898 760 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 6.10 | 6.65 | 600 203 | - | - | - | graf |
PILSENINVEST SICAV | 289.00 | 289.00 | 0 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 300.00 | 2 300.00 | 0 | graf |
PPM IFPZK | 44 879.00 | 44 879.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 105 000.00 | 105 000.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 1 390.00 | 1 390.00 | 0 | 1 250.00 | 1 300.00 | 30 001 | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 8 511.00 | 9 000.00 | 34 622 | graf |
RDX | 351.70 | 379.70 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.80 | 0.98 | 49 000 | 0.90 | 1.00 | 25 | graf |
ROTX INDEX LONG | 2 460.00 | 2 633.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 78.98 | 79.31 | 86 137 161 | - | - | - | graf |
SAFETY REAL IFPZK | 4 685.00 | 4 685.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 056.00 | 1 056.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 656.50 | 675.60 | 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 | - | - | - | 4 150.10 | 4 200.00 | 0 | graf |
SETX INDEX LONG | 284.80 | 301.70 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 810.30 | 2 000.00 | 16 293 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 4 417 747 940 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.24 | 100.29 | 643 465 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 3 006 857 715 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 9 226 703 950 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 185 229 581 | - | - | - | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 3 859 760 480 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 1 987 954 500 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 924 217 935 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 3 276 884 691 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 71 525 008 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 2 102 453 815 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 3 962 394 411 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 805 355 342 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 4 206 353 167 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 327 324 732 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 70 474 222 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 99 805 222 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 767 322 793 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 1 074 519 040 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 2 778 871 165 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 407 168 092 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 976 717 404 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 18 582.00 | 18 582.00 | 0 | - | - | - | graf |
STOCK | 56.30 | 58.10 | 13 460 772 | 56.00 | 57.70 | 2 402 767 | graf |
ŠMERAL BRNO | - | - | - | 232.00 | 245.00 | 4 640 | graf |
TESLA KARLÍN | - | - | - | 405.00 | 420.00 | 8 910 | graf |
TISORFOND IFPZK | 4.68 | 4.68 | 0 | - | - | - | graf |
TMR | 655.00 | 700.00 | 262 665 | - | - | - | graf |
TOMA | 980.00 | 1 150.00 | 1 577 191 | 1 025.00 | 1 165.00 | 3 031 349 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 404.00 | 463.20 | 755 261 | 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 | 675 000.00 | 675 000.00 | 0 | - | - | - | graf |
UNIPETROL | 190.10 | 212.80 | 115 942 194 | 190.50 | 212.00 | 7 089 094 | graf |
VGP | 353.00 | 353.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 604.10 | 627.10 | 151 992 425 | 606.60 | 631.00 | 5 826 882 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 152.00 | 161.10 | 405 889 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.10 | 860.10 | 0 | graf |
VOLKSWAGEN AG | - | - | - | 3 849.90 | 4 094.10 | 7 684 974 | graf |
WF GROUP SICAV | 27 237.00 | 27 237.00 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 100.00 | 10 100.00 | 50 500 | graf |
ŽPSV UH. OSTROH | - | - | - | 1 700.00 | 1 800.00 | 0 | graf |