The Prague Stock Exchange cummulative report by stock month 201705
The Prague Stock Exchange cummulative report by stock month 201705 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 208.40 | 208 363.00 | 0 | - | - | - | graf |
1.REZIDENCNI IFPZK | 56 408.00 | 58 927.00 | 0 | - | - | - | graf |
1POD IMPŽSD IFPZK | 956.60 | 1 602.00 | 0 | - | - | - | graf |
2POD IMPŽSD IFPZK | 1 288.00 | 1 603.00 | 0 | - | - | - | graf |
3POD IMPŽSD IFPZK | 456.80 | 4 167.00 | 0 | - | - | - | graf |
4POD IMPŽSD IFPZK | 1 213.00 | 1 800.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 425.10 | 467.10 | 76 132 | graf |
AKRO OPF PROG.SPOL | - | - | - | 449.90 | 466.10 | 27 679 | graf |
ALPHA QUEST 4,5/21 | 101.00 | 101.00 | 6 070 875 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 21 749.50 | 23 394.40 | 278 573 | graf |
APOLLONPRO IFPZK | 41 280.00 | 47 356.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 553.70 | 3 660.00 | 293 323 | graf |
APS FUND ALPHA | 0.53 | 1.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 406.00 | 440.00 | 12 180 | graf |
BEMETT NEM. UIF | 209 337.00 | 336 689.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 102.00 | 103.00 | 8 029 223 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 48.15 | 52.30 | 4 266 250 | - | - | - | graf |
BRENT INDEX SHORT | 1 800.00 | 2 078.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 9 329.00 | 10 117.00 | 0 | - | - | - | graf |
CECEXT | 292.30 | 299.80 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 1 192 345.00 | 1 198 009.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 363 042.00 | 750 567.00 | 0 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 0 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 91.80 | 108.00 | 196 456 546 | 93.10 | 107.10 | 12 963 887 | graf |
CEZ TS 1050 | 255.70 | 279.90 | 0 | - | - | - | graf |
CEZ TS 980 | 195.65 | 219.70 | 0 | - | - | - | graf |
COMES IFPZK | 10 549.00 | 11 514.00 | 0 | - | - | - | graf |
CONVENIO IFPZK | 5.54 | 6.79 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 2 095 417 | - | - | - | graf |
CPI 5,10/21 | 104.00 | 106.00 | 15 696 956 | - | - | - | graf |
CPI ALFA 5,50/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 1,85/19 | 100.00 | 100.00 | 92 750 075 | - | - | - | graf |
CPI BYTY 2,25/19 | 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 | 2 499 098 | - | - | - | graf |
CPI FIM | - | - | - | 7.20 | 7.20 | 0 | graf |
CPI I 4,75/42 | 103.10 | 104.00 | 17 713 983 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 108 144 188 | - | - | - | graf |
CPI IV 4,65/22 | 105.00 | 106.00 | 6 142 176 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 103.00 | 104.50 | 21 925 454 | - | - | - | graf |
CREAM SICAV | 323.40 | 330.80 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTX | 342.50 | 354.20 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 000.00 | 13 003.00 | 171 000 | 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 | - | - | - | 617.10 | 617.20 | 14 812 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 446.00 | 1 474.90 | 516 096 | graf |
ČEZ | 427.70 | 451.60 | 3 570 786 246 | 429.00 | 452.00 | 73 414 852 | graf |
ČEZ OZ UIF | 392.60 | 395.10 | 0 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 1 011 574 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
DAX INDEX LONG | 3 330.00 | 3 406.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 613.10 | 688.70 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 420.00 | 459.00 | 2 390 258 | graf |
DEUTSCHE TELEKOM | - | - | - | 431.70 | 470.00 | 840 540 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 939.00 | 976.40 | 0 | - | - | - | graf |
DOLFIN 2 IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 000.00 | 1 267.00 | 0 | - | - | - | graf |
E4U | 100.00 | 110.00 | 467 480 | 106.90 | 110.80 | 1 924 | graf |
EB ADIDAS TL01 | 144.75 | 181.80 | 33 864 | - | - | - | graf |
EB ADIDAS TS02 | 94.50 | 102.00 | 0 | - | - | - | graf |
EB BMW TL01 | 71.15 | 83.65 | 93 889 | - | - | - | graf |
EB BMW TS01 | 11.25 | 22.10 | 11 260 | - | - | - | graf |
EB CBK TL01 | 9.20 | 10.75 | 19 996 | - | - | - | graf |
EB CEZ BC06 | 1 053.00 | 1 053.00 | 0 | - | - | - | graf |
EB CEZ BC07 | 1 052.00 | 1 087.00 | 541 500 | - | - | - | graf |
EB CEZ TL08 | 14.75 | 16.90 | 0 | - | - | - | graf |
EB CEZ TL09 | 17.90 | 20.05 | 0 | - | - | - | graf |
EB CEZ TS5 | 20.55 | 22.90 | 55 890 | - | - | - | graf |
EB CEZ TS6 | 15.45 | 17.80 | 0 | - | - | - | graf |
EB DAX TL11 | 1 054.00 | 1 123.00 | 0 | - | - | - | graf |
EB DAX TL12 | 622.70 | 627.50 | 0 | - | - | - | graf |
EB DAX TL8 | 1 192.00 | 1 260.00 | 0 | - | - | - | graf |
EB DAX TS11 | 209.30 | 311.30 | 79 692 | - | - | - | graf |
EB DAX TS7 | 1 229.00 | 1 344.00 | 100 720 | - | - | - | graf |
EB DBK TL01 | 22.60 | 27.90 | 0 | - | - | - | graf |
EB DBK TL02 | 13.95 | 18.60 | 57 765 | - | - | - | graf |
EB DBK TS03 | 5.55 | 10.35 | 0 | - | - | - | graf |
EB EGB TL09 | 19.70 | 21.70 | 0 | - | - | - | graf |
EB EGB TL5 | 48.55 | 54.50 | 0 | - | - | - | graf |
EB EGB TL7 | 40.20 | 46.30 | 30 022 | - | - | - | graf |
EB EGB TS08 | 20.30 | 22.20 | 0 | - | - | - | graf |
EB ES50 BC05 | 1 031.00 | 1 051.00 | 0 | - | - | - | graf |
EB EURCZK TS07 | 11.00 | 16.10 | 2 284 794 | - | - | - | graf |
EB EURCZK TS08 | 23.95 | 29.20 | 779 223 | - | - | - | graf |
EB GLD IC2 | 2 948.00 | 3 101.00 | 0 | - | - | - | graf |
EB GLD TL9 | 475.90 | 570.20 | 179 062 | - | - | - | graf |
EB GLD TS7 | 497.80 | 637.30 | 0 | - | - | - | graf |
EB KOM TL5 | 136.30 | 159.80 | 3 875 | - | - | - | graf |
EB KOM TS02 | 41.20 | 64.40 | 2 717 675 | - | - | - | graf |
EB LHA BC01 | 994.00 | 1 029.00 | 0 | - | - | - | graf |
EB LHA TL01 | 16.25 | 19.85 | 0 | - | - | - | graf |
EB MONET BC01 | 992.00 | 1 000.00 | 0 | - | - | - | graf |
EB MONET TL01 | 23.65 | 26.15 | 324 634 | - | - | - | graf |
EB MRK TL01 | 53.20 | 77.30 | 200 238 | - | - | - | graf |
EB MRK TS01 | 16.00 | 20.90 | 0 | - | - | - | graf |
EB NTX TL01 | 129.55 | 140.75 | 7 938 | - | - | - | graf |
EB O2 TL02 | 10.85 | 12.00 | 0 | - | - | - | graf |
EB OMV TL01 | 38.50 | 59.05 | 0 | - | - | - | graf |
EB PX TL01 | 40.50 | 43.85 | 7 803 | - | - | - | graf |
EB RWE TL01 | 16.10 | 23.35 | 0 | - | - | - | graf |
EB SIL TL07 | 101.85 | 128.00 | 1 671 434 | - | - | - | graf |
EB SIL TS5 | 19.00 | 22.75 | 155 | - | - | - | graf |
EB SIL TS6 | 102.20 | 136.95 | 17 702 | - | - | - | graf |
EB UNIP TL01 | 14.50 | 16.45 | 0 | - | - | - | graf |
EB USDCZK TL05 | 5.30 | 15.00 | 71 295 | - | - | - | graf |
EB USDCZK TS09 | 34.40 | 45.60 | 12 112 | - | - | - | graf |
EB USDCZK TS10 | 33.75 | 35.10 | 0 | - | - | - | graf |
EB VIG TL02 | 29.95 | 33.90 | 20 400 | - | - | - | graf |
EB VIG TS01 | 5.60 | 6.30 | 0 | - | - | - | graf |
EB VOW TL01 | 144.40 | 170.95 | 38 888 | - | - | - | graf |
EB VOW TS02 | 85.75 | 110.70 | 13 926 | - | - | - | graf |
EB WTI BC010 | 895.00 | 948.90 | 3 613 646 | - | - | - | graf |
EB WTI IC02 | 1 149.00 | 1 236.00 | 2 126 920 | - | - | - | graf |
EB WTI TL12 | 280.80 | 391.60 | 3 215 000 | - | - | - | graf |
EB WTI TL13 | 405.30 | 512.10 | 0 | - | - | - | graf |
EB WTI TS09 | 563.50 | 711.00 | 13 702 | - | - | - | graf |
EB WTI TS7 | 1 778.00 | 1 971.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 562.00 | 1 747.00 | 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 | 66 375 | 2 611.00 | 2 850.00 | 100 306 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 3,50/20 | 100.00 | 101.00 | 565 885 091 | - | - | - | graf |
EPH 4,20/18 | 102.00 | 103.00 | 5 987 636 | - | - | - | graf |
ERSTE GROUP BANK A | 856.60 | 907.20 | 1 068 201 248 | 860.00 | 907.40 | 26 750 695 | graf |
ERSTE TL 220 | 641.60 | 695.60 | 0 | - | - | - | graf |
EXAFIN IFPZK | 20 450.00 | 25 746.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 044.20 | 2 200.00 | 405 760 | graf |
FAGRON | - | - | - | 78.70 | 84.20 | 18 343 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 575 798.00 | 630 481.00 | 0 | - | - | - | graf |
FORTUNA | 104.30 | 119.00 | 50 637 397 | 103.70 | 118.00 | 9 090 426 | graf |
GOLD | 2 946.00 | 3 099.00 | 26 685 | - | - | - | graf |
GOLD INDEX SHORT | 741.80 | 804.40 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 330.00 | 1 434.00 | 65 480 | - | - | - | 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) | - | - | - | 2 805.00 | 2 819.10 | 61 770 | graf |
HOME CR. 3,75/20 | 100.00 | 100.00 | 66 793 125 | - | - | - | 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 | 1 609 007 | - | - | - | 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 | 1 689 120 | - | - | - | 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 | 248 127.00 | 0 | - | - | - | graf |
IMOS DEV IFPZK | 19 362.00 | 23 841.00 | 0 | - | - | - | graf |
IMPPRE IFPZK | 131 810.00 | 156 472.00 | 0 | - | - | - | graf |
INDUSTRY BASKET | 367.30 | 398.90 | 0 | - | - | - | graf |
INFOND IFPZK | 343 000.00 | 343 000.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 849.00 | 914.50 | 999 982 | graf |
J&T BANKA 10% PERP | 110.00 | 110.00 | 0 | - | - | - | graf |
J&T BK II 9% PERP | 110.00 | 113.90 | 330 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 342.00 | 1 342.00 | 0 | 1 500.00 | 1 700.00 | 214 938 | graf |
JTFG IV 5,20/17 | 100.20 | 100.20 | 3 036 767 | - | - | - | graf |
JTFG VII 3,00/19 | 100.00 | 100.00 | 970 984 000 | - | - | - | graf |
JTSEC 6,25/18 | 103.50 | 103.50 | 3 117 500 | - | - | - | graf |
KAROSERIA | - | - | - | 985.30 | 990.10 | 15 842 | graf |
KDYNIUM | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
KOFOLA CS | 392.10 | 403.00 | 11 164 465 | 395.00 | 404.80 | 2 193 560 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 360.50 | 384.00 | 0 | - | - | - | graf |
KOMB TL 2300 | 324.30 | 347.80 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 931.60 | 980.00 | 2 742 148 485 | 939.00 | 977.50 | 15 137 533 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 505.00 | 7 175.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 800.00 | 2 160.00 | 25 980 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 050.00 | 3 060.00 | 15 300 | 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 | 35 573.00 | 0 | - | - | - | graf |
MALOJA SICAV | 985.10 | 1 000.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 465.10 | 3 510.40 | 45 595 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 749.20 | 1 844.00 | 364 182 | graf |
META PLATFORMS | - | - | - | 3 468.80 | 3 785.00 | 1 127 769 | graf |
METRONEM IFPZK | 75 597.00 | 75 597.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 1 059.00 | 1 521.30 | 426 031 | graf |
MICROSOFT CORP. | - | - | - | 1 605.00 | 1 695.10 | 543 649 | graf |
MONETA MONEY BANK | 79.00 | 81.45 | 1 988 599 648 | 79.00 | 81.30 | 21 855 032 | graf |
NOKIA CORP. | - | - | - | 141.00 | 152.20 | 4 105 758 | graf |
NOVA GE OPF REDSID | 3.36 | 3.44 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.10 | 1.13 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 268.40 | 291.00 | 991 777 260 | 269.10 | 294.00 | 15 006 371 | graf |
OHL ŽS | - | - | - | 2 311.10 | 2 701.00 | 25 423 | graf |
OUTULNÝ IFPZK | 3 120.00 | 4 803.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
PFNONWOVENS | 854.50 | 969.20 | 325 810 738 | 850.00 | 963.00 | 8 873 971 | graf |
PHILIP MORRIS ČR A | 13 386.00 | 14 075.00 | 184 475 792 | 13 450.00 | 14 000.00 | 12 419 018 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 5.20 | 6.00 | 134 753 | - | - | - | graf |
PILSENINVEST SICAV | 289.00 | 456.00 | 0 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 180.00 | 2 200.00 | 4 400 | graf |
PPM IFPZK | 44 879.00 | 44 879.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 105 000.00 | 115 865.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 1 302.00 | 1 390.00 | 104 160 | 1 300.00 | 1 302.10 | 20 802 | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 8 800.00 | 9 300.00 | 54 030 | graf |
PSG 5,25/23 | 106.00 | 107.00 | 30 967 162 | - | - | - | graf |
RDX | 313.10 | 348.40 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.80 | 0.85 | 7 650 | 0.90 | 1.00 | 0 | graf |
ROTX INDEX LONG | 2 678.00 | 2 774.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 84.29 | 86.29 | 52 457 010 | - | - | - | graf |
SAFETY REAL IFPZK | 1 844.00 | 4 685.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 056.00 | 1 095.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 711.40 | 723.60 | 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 | - | - | - | 4 450.00 | 4 650.00 | 90 960 | graf |
SETX INDEX LONG | 281.90 | 287.10 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 101.20 | 28 092 250 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 2 172.00 | 2 298.70 | 80 328 | 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 | 48 270 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 1 813 693 000 | 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 | 1 314 793 100 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 3 200 795 025 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 1 875 022 441 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 984 120 814 | - | - | - | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 2 774 237 184 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 1 162 664 362 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 5 039 181 014 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 2 167 969 551 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 2 305 999 483 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 2 350 569 869 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 147 832 500 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 564 527 339 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 3 082 873 557 | 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 | 221 146 944 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 1 133 506 651 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 518 796 155 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 87 749 770 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 1 069 717 300 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 18 582.00 | 22 152.00 | 0 | - | - | - | graf |
STOCK | 51.35 | 56.15 | 31 898 031 | 51.40 | 55.80 | 5 035 694 | graf |
ŠMERAL BRNO | - | - | - | 206.10 | 247.00 | 33 177 | graf |
TESLA KARLÍN | - | - | - | 415.00 | 421.20 | 12 865 | graf |
TISORFOND IFPZK | 4.68 | 4.68 | 0 | - | - | - | graf |
TMR | 660.00 | 680.00 | 593 910 | - | - | - | graf |
TOMA | 1 145.00 | 1 285.00 | 3 949 711 | 1 149.00 | 1 285.00 | 5 266 169 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 410.00 | 470.00 | 641 294 | graf |
UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 102.00 | 102.00 | 0 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | 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 | 191 182 222 | - | - | - | graf |
UNIMEX GROUP UIF | 674 800.00 | 675 000.00 | 0 | - | - | - | graf |
UNIPETROL | 268.40 | 293.00 | 316 944 122 | 274.00 | 293.90 | 15 208 934 | graf |
VGP | 353.00 | 353.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 643.20 | 680.10 | 245 833 268 | 641.00 | 684.70 | 7 786 420 | graf |
VÍTKOVICE | - | - | - | 143.10 | 152.90 | 1 281 639 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.10 | 1 000.00 | 39 750 | graf |
VOLKSWAGEN AG | - | - | - | 3 780.00 | 3 969.00 | 4 219 581 | graf |
WF GROUP SICAV | 27 237.00 | 27 237.00 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 199.00 | 10 199.00 | 0 | graf |
ŽPSV UH. OSTROH | - | - | - | 1 500.00 | 1 700.00 | 478 503 | graf |