The Prague Stock Exchange cummulative report by stock month 201704
The Prague Stock Exchange cummulative report by stock month 201704 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 181 287.00 | 208 300.00 | 833 200 | - | - | - | graf |
1.REZIDENCNI IFPZK | 56 408.00 | 56 408.00 | 0 | - | - | - | graf |
1POD IMPSD IFPZK | 956.60 | 956.60 | 0 | - | - | - | graf |
2POD IMPSD IFPZK | 1 288.00 | 1 288.00 | 0 | - | - | - | graf |
3POD IMPSD IFPZK | 456.80 | 456.80 | 0 | - | - | - | graf |
4POD IMPSD IFPZK | 1 213.00 | 1 213.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 417.00 | 449.70 | 34 996 | graf |
AKRO OPF PROG.SPOL | - | - | - | 429.10 | 449.90 | 65 966 | graf |
ALPHA QUEST 4,5/21 | 101.00 | 101.00 | 1 847 100 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 20 976.40 | 21 874.00 | 649 321 | graf |
APOLLONPRO IFPZK | 41 280.00 | 41 280.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 552.50 | 3 612.00 | 215 015 | graf |
APS FUND ALPHA | 1.00 | 1.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 401.00 | 440.00 | 63 319 | graf |
BEMETT NEM. UIF | 209 337.00 | 209 337.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 102.00 | 102.01 | 4 395 145 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 51.95 | 58.20 | 6 941 279 | - | - | - | graf |
BRENT INDEX SHORT | 1 853.00 | 2 020.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 700.10 | 2 000.00 | 37 750 | graf |
BUDĚJOVICKÁ IFPZK | 9 329.00 | 9 329.00 | 0 | - | - | - | graf |
CECEXT | 282.80 | 300.00 | 179 580 | - | - | - | 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 | 8 175 000 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 74.50 | 102.40 | 110 112 065 | 74.50 | 103.00 | 16 629 777 | graf |
CEZ TS 1050 | 267.10 | 281.10 | 0 | - | - | - | graf |
CEZ TS 980 | 206.80 | 220.80 | 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 | 0 | - | - | - | graf |
CPI 5,10/21 | 104.01 | 106.00 | 7 535 119 | - | - | - | 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 | 2 047 333 | - | - | - | graf |
CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
CPI BYTY 5,80/21 | 106.50 | 106.50 | 209 484 | - | - | - | graf |
CPI FIM | - | - | - | 7.20 | 7.20 | 0 | graf |
CPI I 4,75/42 | 104.00 | 104.00 | 29 832 742 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI IV 4,65/22 | 105.50 | 106.50 | 4 776 176 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 104.50 | 104.50 | 105 568 473 | - | - | - | graf |
CREAM SICAV | 323.40 | 323.40 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTX | 333.70 | 346.60 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 500.00 | 11 500.00 | 0 | 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 | - | - | - | 561.30 | 617.20 | 21 211 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 450.00 | 1 535.00 | 2 473 443 | graf |
ČEZ | 428.00 | 442.00 | 3 158 290 318 | 428.50 | 441.00 | 66 376 600 | 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 | 3 222.00 | 3 374.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 688.70 | 688.70 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 402.30 | 455.00 | 2 880 872 | graf |
DEUTSCHE TELEKOM | - | - | - | 424.50 | 437.00 | 360 947 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 913.40 | 963.90 | 3 813 | - | - | - | graf |
DOLFIN 2 IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
E4U | 98.15 | 105.90 | 1 320 654 | 98.20 | 111.00 | 117 029 | graf |
EB ADIDAS TL01 | 158.90 | 186.75 | 36 924 | - | - | - | graf |
EB BMW TL01 | 61.80 | 80.25 | 474 149 | - | - | - | graf |
EB BMW TS01 | 16.75 | 34.10 | 9 548 | - | - | - | graf |
EB CBK TL01 | 6.10 | 9.40 | 81 352 | - | - | - | graf |
EB CEZ BC06 | 1 052.00 | 1 053.00 | 0 | - | - | - | graf |
EB CEZ BC07 | 1 039.00 | 1 062.00 | 0 | - | - | - | graf |
EB CEZ TL08 | 14.80 | 16.10 | 231 580 | - | - | - | graf |
EB CEZ TL09 | 17.95 | 19.25 | 0 | - | - | - | graf |
EB CEZ TS5 | 21.70 | 23.05 | 0 | - | - | - | graf |
EB CEZ TS6 | 16.60 | 17.95 | 26 625 | - | - | - | graf |
EB DAX TL11 | 935.40 | 1 060.00 | 63 286 | - | - | - | graf |
EB DAX TL8 | 1 073.00 | 1 199.00 | 0 | - | - | - | graf |
EB DAX TS11 | 312.30 | 436.90 | 449 400 | - | - | - | graf |
EB DAX TS7 | 1 343.00 | 1 471.00 | 0 | - | - | - | graf |
EB DBK TL01 | 20.40 | 27.35 | 33 804 | - | - | - | graf |
EB DBK TL02 | 11.05 | 17.95 | 1 445 772 | - | - | - | graf |
EB DBK TS03 | 6.65 | 13.45 | 48 000 | - | - | - | graf |
EB EGB TL5 | 41.45 | 50.70 | 0 | - | - | - | graf |
EB EGB TL7 | 33.15 | 42.35 | 171 537 | - | - | - | graf |
EB EGB TS07 | 3.20 | 7.90 | 285 350 | - | - | - | graf |
EB ES50 BC04 | 1 032.00 | 1 053.00 | 0 | - | - | - | graf |
EB ES50 BC05 | 1 037.00 | 1 057.00 | 0 | - | - | - | graf |
EB EURCZK TL04 | 3.00 | 3.10 | 0 | - | - | - | graf |
EB EURCZK TS07 | 10.10 | 14.90 | 4 724 076 | - | - | - | graf |
EB EURCZK TS08 | 23.20 | 28.05 | 8 125 605 | - | - | - | graf |
EB GLD IC2 | 3 125.00 | 3 240.00 | 12 960 | - | - | - | graf |
EB GLD TL9 | 570.10 | 655.80 | 0 | - | - | - | graf |
EB GLD TS7 | 500.90 | 600.40 | 0 | - | - | - | graf |
EB KOM TL5 | 125.15 | 149.70 | 390 291 | - | - | - | graf |
EB KOM TS02 | 53.30 | 81.65 | 4 726 612 | - | - | - | graf |
EB LHA BC01 | 987.70 | 1 022.00 | 302 400 | - | - | - | graf |
EB LHA TL01 | 13.10 | 18.30 | 31 200 | - | - | - | graf |
EB LHA TS01 | 1.70 | 4.00 | 25 500 | - | - | - | graf |
EB MONET TL01 | 22.30 | 25.15 | 2 438 243 | - | - | - | graf |
EB MRK TL01 | 46.80 | 62.55 | 263 574 | - | - | - | graf |
EB MRK TS01 | 21.40 | 37.50 | 0 | - | - | - | graf |
EB NTX TL01 | 112.35 | 131.00 | 0 | - | - | - | graf |
EB O2 TL02 | 10.55 | 11.75 | 0 | - | - | - | graf |
EB OMV TL01 | 26.30 | 38.90 | 0 | - | - | - | graf |
EB OMV TS01 | 4.15 | 9.90 | 27 600 | - | - | - | graf |
EB ORA BC01 | 1 044.00 | 1 044.00 | 0 | - | - | - | graf |
EB PX TL01 | 36.90 | 41.70 | 0 | - | - | - | graf |
EB RWE TL01 | 16.25 | 17.85 | 0 | - | - | - | graf |
EB SIL TL07 | 128.65 | 163.55 | 13 690 | - | - | - | graf |
EB SIL TS5 | 17.70 | 20.50 | 0 | - | - | - | graf |
EB SIL TS6 | 83.60 | 113.55 | 0 | - | - | - | graf |
EB UNIP TL01 | 10.40 | 15.10 | 78 962 | - | - | - | graf |
EB USDCZK TL05 | 13.90 | 19.70 | 292 458 | - | - | - | graf |
EB USDCZK TS09 | 28.90 | 35.55 | 60 145 | - | - | - | graf |
EB USDCZK TS10 | 34.65 | 37.70 | 0 | - | - | - | graf |
EB VIG TL02 | 24.55 | 30.00 | 0 | - | - | - | graf |
EB VIG TS01 | 6.40 | 11.65 | 56 780 | - | - | - | graf |
EB VOW TL01 | 132.75 | 175.60 | 78 680 | - | - | - | graf |
EB VOW TS02 | 88.55 | 129.35 | 16 994 | - | - | - | graf |
EB WTI BC010 | 950.00 | 1 021.00 | 872 980 | - | - | - | graf |
EB WTI IC02 | 1 242.00 | 1 380.00 | 0 | - | - | - | graf |
EB WTI TL12 | 352.90 | 487.80 | 402 178 | - | - | - | graf |
EB WTI TL13 | 476.30 | 615.80 | 56 640 | - | - | - | graf |
EB WTI TS09 | 538.70 | 661.80 | 330 712 | - | - | - | graf |
EB WTI TS7 | 1 838.00 | 1 944.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 607.00 | 1 716.00 | 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 | 2 655.00 | 2 660.00 | 5 320 | 2 630.60 | 2 630.60 | 0 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 3,50/20 | 100.00 | 100.00 | 304 194 291 | - | - | - | graf |
EPH 4,20/18 | 102.00 | 103.00 | 12 503 732 | - | - | - | graf |
ERSTE GROUP BANK A | 784.50 | 886.00 | 1 600 022 398 | 791.30 | 886.00 | 34 108 468 | graf |
ERSTE TL 220 | 566.80 | 662.10 | 0 | - | - | - | graf |
EXAFIN IFPZK | 20 220.00 | 20 450.00 | 3 681 000 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 089.60 | 2 133.80 | 175 265 | graf |
FAGRON | - | - | - | 78.70 | 98.20 | 4 722 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 575 798.00 | 575 798.00 | 0 | - | - | - | graf |
FORTUNA | 104.10 | 115.00 | 138 896 639 | 104.20 | 113.80 | 17 721 116 | graf |
GOLD | 3 117.00 | 3 225.00 | 0 | - | - | - | graf |
GOLD INDEX SHORT | 775.40 | 813.30 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 449.00 | 1 533.00 | 7 730 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 860.00 | 2 960.00 | 134 710 | graf |
HOME CR. 3,75/20 | 100.00 | 100.00 | 443 679 062 | - | - | - | 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 | 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 | 116.71 | 116.71 | 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 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 | 371.50 | 393.40 | 6 016 | - | - | - | graf |
INFOND IFPZK | 343 000.00 | 343 000.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 899.90 | 909.80 | 154 129 | graf |
J&T BANKA 10% PERP | 106.50 | 110.00 | 2 608 500 | - | - | - | graf |
J&T BK II 9% PERP | 113.90 | 114.00 | 113 900 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 342.00 | 1 342.00 | 0 | 1 405.10 | 1 700.00 | 131 526 | graf |
JTFG IV 5,20/17 | 100.20 | 100.25 | 42 479 467 | - | - | - | graf |
JTFG VII 3,00/19 | 100.00 | 100.00 | 1 017 696 250 | - | - | - | graf |
JTSEC 6,25/18 | 103.00 | 103.50 | 3 107 604 | - | - | - | graf |
KAROSERIA | - | - | - | 985.10 | 985.30 | 0 | graf |
KDYNIUM | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
KOFOLA CS | 396.00 | 403.00 | 7 085 674 | 398.90 | 403.00 | 2 041 409 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 347.10 | 372.70 | 0 | - | - | - | graf |
KOMB TL 2300 | 311.10 | 336.60 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 933.00 | 983.00 | 2 501 791 773 | 935.00 | 985.00 | 34 228 223 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 501.00 | 5 040.00 | 3 505 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 800.00 | 2 070.00 | 27 090 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 050.00 | 3 250.00 | 68 801 | 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. | - | - | - | 3 252.30 | 3 474.90 | 144 731 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 800.00 | 1 860.80 | 161 996 | graf |
META PLATFORMS | - | - | - | 3 512.90 | 3 665.50 | 179 484 | graf |
METRONEM IFPZK | 75 597.00 | 75 597.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 1 052.00 | 1 096.90 | 594 778 | graf |
MICROSOFT CORP. | - | - | - | 1 640.70 | 1 692.00 | 382 443 | graf |
MONETA MONEY BANK | 78.55 | 88.70 | 3 821 515 575 | 79.10 | 88.90 | 96 709 085 | graf |
NOKIA CORP. | - | - | - | 127.30 | 139.50 | 1 818 104 | 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. | 284.50 | 296.90 | 485 741 907 | 285.40 | 297.80 | 7 995 093 | graf |
OHL S | - | - | - | 2 660.00 | 2 750.00 | 315 850 | graf |
OUTULNÝ IFPZK | 3 120.00 | 3 120.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
PFNONWOVENS | 818.00 | 849.40 | 516 843 280 | 824.90 | 854.50 | 2 544 075 | graf |
PHILIP MORRIS ČR A | 13 098.00 | 14 005.00 | 394 518 437 | 13 268.00 | 14 131.00 | 24 684 889 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 90 090 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 5.30 | 6.20 | 87 796 | - | - | - | graf |
PILSENINVEST SICAV | 289.00 | 289.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 180.00 | 2 200.00 | 48 360 | 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 | 1 230.30 | 1 300.00 | 57 152 | graf |
PRASKÁ ENERGETIKA | - | - | - | 8 850.00 | 9 200.00 | 36 200 | graf |
PSG 5,25/23 | 103.00 | 107.00 | 75 147 598 | - | - | - | graf |
RDX | 338.80 | 371.20 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.80 | 0.80 | 0 | 1.00 | 1.00 | 0 | graf |
ROTX INDEX LONG | 2 639.00 | 2 712.00 | 10 812 | - | - | - | graf |
RUSTONKA 0,00/21 | 81.38 | 84.28 | 151 001 217 | - | - | - | 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 | 673.70 | 711.30 | 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 | - | - | - | 4 233.40 | 4 450.00 | 97 882 | graf |
SETX INDEX LONG | 284.10 | 291.70 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 6 260 500 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 800.00 | 2 172.00 | 42 832 | 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 | 40 651 400 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 1 496 831 460 | 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 | 447 576 247 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 1 526 340 085 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 5 221 848 973 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 1 057 950 411 | - | - | - | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 1 593 279 458 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 526 772 943 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 2 416 821 007 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 6 319 577 815 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 569 735 104 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 2 954 366 944 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 1 402 810 667 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 1 033 353 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 168 686 061 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 55 364 344 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 485 231 230 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 5 764 398 333 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 360 824 599 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 623 494 731 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 786 066 635 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 18 582.00 | 18 582.00 | 0 | - | - | - | graf |
STOCK | 55.10 | 58.60 | 22 785 316 | 55.40 | 58.30 | 3 195 133 | graf |
MERAL BRNO | - | - | - | 200.10 | 230.00 | 4 823 | graf |
TESLA KARLÍN | - | - | - | 415.00 | 415.00 | 4 565 | graf |
TISORFOND IFPZK | 4.68 | 4.68 | 0 | - | - | - | graf |
TMR | 660.00 | 670.00 | 504 920 | - | - | - | graf |
TOMA | 1 110.00 | 1 165.00 | 726 000 | 1 111.00 | 1 149.00 | 1 121 785 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 36 861 100 | - | - | - | graf |
TWITTER, INC | - | - | - | 393.30 | 425.00 | 164 136 | 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 | 102 154 | - | - | - | graf |
UNICAP.INV. 3,3/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 675 000.00 | 675 000.00 | 0 | - | - | - | graf |
UNIPETROL | 230.00 | 279.00 | 297 175 878 | 231.00 | 279.00 | 15 427 623 | graf |
VGP | 353.00 | 353.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 587.00 | 644.00 | 317 796 028 | 593.00 | 642.00 | 7 815 003 | graf |
VÍTKOVICE | - | - | - | 142.00 | 152.00 | 662 318 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 860.10 | 44 720 | graf |
VOLKSWAGEN AG | - | - | - | 3 601.00 | 3 948.00 | 6 526 960 | graf |
WF GROUP SICAV | 27 237.00 | 27 237.00 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.10 | 10 199.00 | 122 388 | graf |
PSV UH. OSTROH | - | - | - | 1 651.00 | 1 700.00 | 570 322 | graf |