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 IMPSD IFPZK | 956.60 | 1 602.00 | 0 | - | - | - | graf |
| 2POD IMPSD IFPZK | 1 288.00 | 1 603.00 | 0 | - | - | - | graf |
| 3POD IMPSD IFPZK | 456.80 | 4 167.00 | 0 | - | - | - | graf |
| 4POD IMPSD 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 S | - | - | - | 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 |
| POT.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 |
| PRASKÁ 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 |
| MERAL 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 |
| PSV UH. OSTROH | - | - | - | 1 500.00 | 1 700.00 | 478 503 | graf |