The Prague Stock Exchange cummulative report by stock month 201706
The Prague Stock Exchange cummulative report by stock month 201706 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 208.40 | 208.40 | 0 | - | - | - | graf |
1.REZIDENCNI IFPZK | 58 927.00 | 58 927.00 | 0 | - | - | - | graf |
1POD IMPŽSD IFPZK | 1 602.00 | 1 602.00 | 0 | - | - | - | graf |
2POD IMPŽSD IFPZK | 1 603.00 | 1 603.00 | 0 | - | - | - | graf |
3POD IMPŽSD IFPZK | 4 167.00 | 4 167.00 | 0 | - | - | - | graf |
4POD IMPŽSD IFPZK | 1 800.00 | 1 800.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 457.10 | 481.10 | 167 192 | graf |
AKRO OPF PROG.SPOL | - | - | - | 462.20 | 471.10 | 55 990 | graf |
ALPHA QUEST 4,5/21 | 101.00 | 101.00 | 81 670 075 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 21 518.30 | 23 358.80 | 137 706 | graf |
APOLLONPRO IFPZK | 47 356.00 | 47 356.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 294.60 | 3 646.20 | 450 331 | graf |
APS FUND ALPHA | 0.53 | 0.53 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 407.10 | 407.10 | 0 | graf |
BEMETT NEM. UIF | 336 689.00 | 336 689.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 102.00 | 103.00 | 14 727 347 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 43.05 | 48.30 | 1 115 979 | - | - | - | graf |
BRENT INDEX SHORT | 1 922.00 | 2 142.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 10 117.00 | 10 117.00 | 0 | - | - | - | graf |
CECEXT | 287.10 | 294.80 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 1 192 345.00 | 1 192 345.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 750 567.00 | 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 | 92.95 | 99.10 | 62 553 814 | 92.50 | 99.10 | 8 235 426 | graf |
CEZ TS 1050 | 253.30 | 273.70 | 0 | - | - | - | graf |
CEZ TS 980 | 193.40 | 213.80 | 0 | - | - | - | graf |
COMES IFPZK | 11 514.00 | 11 514.00 | 0 | - | - | - | graf |
CONVENIO IFPZK | 6.79 | 6.79 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 5 745 701 | - | - | - | graf |
CPI 5,10/21 | 104.60 | 107.50 | 12 186 183 | - | - | - | graf |
CPI ALFA 5,50/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 1,85/19 | 100.00 | 100.00 | 18 963 597 | - | - | - | 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 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 7.20 | 7.20 | 0 | graf |
CPI I 4,75/42 | 104.00 | 105.00 | 5 945 081 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 10 310 708 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 108 633 729 | - | - | - | graf |
CPI IV 4,65/22 | 105.25 | 106.50 | 11 856 686 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 104.50 | 106.50 | 22 472 966 | - | - | - | graf |
CREAM SICAV | 330.80 | 330.80 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTX | 332.50 | 347.70 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 500.00 | 12 512.00 | 294 496 | 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 | - | - | - | 501.00 | 625.00 | 107 640 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 445.40 | 1 474.70 | 414 113 | graf |
ČEZ | 398.00 | 453.00 | 4 102 320 336 | 400.60 | 453.00 | 137 141 527 | graf |
ČEZ OZ UIF | 395.10 | 395.10 | 0 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 5 064 756 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
DAX INDEX LONG | 3 237.00 | 3 379.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 613.10 | 613.10 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 397.60 | 418.00 | 3 330 932 | graf |
DEUTSCHE TELEKOM | - | - | - | 411.60 | 464.00 | 261 313 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 903.40 | 943.00 | 0 | - | - | - | graf |
DOLFIN 2 IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 267.00 | 1 267.00 | 0 | - | - | - | graf |
E4U | 104.00 | 110.00 | 534 247 | 102.40 | 110.90 | 42 820 | graf |
EB ADIDAS TL01 | 125.05 | 162.25 | 0 | - | - | - | graf |
EB ADIDAS TS02 | 82.50 | 119.45 | 0 | - | - | - | graf |
EB BMW TL01 | 65.50 | 78.10 | 0 | - | - | - | graf |
EB BMW TS01 | 13.10 | 24.15 | 0 | - | - | - | graf |
EB CBK TL01 | 9.45 | 12.75 | 23 875 | - | - | - | graf |
EB CEZ BC07 | 1 067.00 | 1 093.00 | 923 985 | - | - | - | graf |
EB CEZ TL08 | 14.75 | 17.05 | 725 050 | - | - | - | graf |
EB CEZ TL09 | 17.95 | 20.20 | 0 | - | - | - | graf |
EB CEZ TS5 | 20.30 | 22.15 | 41 600 | - | - | - | graf |
EB CEZ TS6 | 15.20 | 17.30 | 18 842 | - | - | - | graf |
EB DAX TL11 | 1 001.00 | 1 132.00 | 0 | - | - | - | graf |
EB DAX TL12 | 558.40 | 689.50 | 0 | - | - | - | graf |
EB DAX TL8 | 1 136.00 | 1 268.00 | 0 | - | - | - | graf |
EB DAX TS11 | 173.05 | 299.30 | 834 058 | - | - | - | graf |
EB DAX TS7 | 1 174.00 | 1 298.00 | 0 | - | - | - | graf |
EB DBK TL01 | 20.20 | 23.05 | 19 358 | - | - | - | graf |
EB DBK TL02 | 11.15 | 14.00 | 355 340 | - | - | - | graf |
EB DBK TS03 | 9.45 | 12.40 | 0 | - | - | - | graf |
EB EGB TL09 | 16.35 | 22.85 | 16 440 | - | - | - | graf |
EB EGB TL5 | 47.05 | 53.35 | 0 | - | - | - | graf |
EB EGB TL7 | 38.85 | 45.20 | 0 | - | - | - | graf |
EB EGB TS08 | 18.25 | 25.00 | 116 400 | - | - | - | graf |
EB ES50 BC05 | 1 028.00 | 1 031.00 | 0 | - | - | - | graf |
EB ES50 QBC01 | 986.00 | 1 000.00 | 0 | - | - | - | graf |
EB EURCZK TS07 | 16.00 | 18.60 | 2 225 448 | - | - | - | graf |
EB EURCZK TS08 | 28.90 | 31.40 | 6 131 207 | - | - | - | graf |
EB GLD IC2 | 2 847.00 | 3 029.00 | 261 331 | - | - | - | graf |
EB GLD TL9 | 480.10 | 617.80 | 327 192 | - | - | - | graf |
EB GLD TS7 | 432.70 | 555.60 | 189 550 | - | - | - | graf |
EB KOM TL5 | 120.85 | 141.60 | 1 716 750 | - | - | - | graf |
EB KOM TS02 | 58.15 | 79.10 | 0 | - | - | - | graf |
EB LHA BC01 | 1 034.00 | 1 063.00 | 0 | - | - | - | graf |
EB LHA TL01 | 20.55 | 26.80 | 0 | - | - | - | graf |
EB MONET BC01 | 968.00 | 994.00 | 0 | - | - | - | graf |
EB MONET TL01 | 20.25 | 24.35 | 384 266 | - | - | - | graf |
EB MRK TL01 | 54.40 | 69.95 | 277 044 | - | - | - | graf |
EB NTX TL01 | 130.35 | 139.35 | 0 | - | - | - | graf |
EB O2 TL02 | 11.00 | 12.55 | 0 | - | - | - | graf |
EB OMV TL01 | 48.90 | 57.60 | 0 | - | - | - | graf |
EB PX TL01 | 39.70 | 42.65 | 0 | - | - | - | graf |
EB RWE TL01 | 21.20 | 28.85 | 0 | - | - | - | graf |
EB SIL TL07 | 102.15 | 132.40 | 421 619 | - | - | - | graf |
EB SIL TS5 | 18.05 | 21.30 | 0 | - | - | - | graf |
EB SIL TS6 | 94.05 | 125.75 | 148 084 | - | - | - | graf |
EB UNIP TL01 | 14.80 | 16.35 | 75 501 | - | - | - | graf |
EB USDCZK TL05 | 2.30 | 5.90 | 297 410 | - | - | - | graf |
EB USDCZK TS09 | 44.15 | 50.85 | 11 972 | - | - | - | graf |
EB USDCZK TS10 | 33.25 | 34.05 | 0 | - | - | - | graf |
EB VIG TL02 | 31.70 | 33.60 | 0 | - | - | - | graf |
EB VOW TL01 | 132.70 | 152.65 | 14 560 | - | - | - | graf |
EB VOW TS02 | 101.50 | 119.65 | 0 | - | - | - | graf |
EB WTI BC010 | 783.80 | 900.40 | 1 157 738 | - | - | - | graf |
EB WTI IC02 | 1 027.00 | 1 155.00 | 0 | - | - | - | graf |
EB WTI TL12 | 175.90 | 312.90 | 4 571 546 | - | - | - | graf |
EB WTI TL13 | 295.70 | 432.90 | 148 976 | - | - | - | graf |
EB WTI TS09 | 635.90 | 764.80 | 0 | - | - | - | graf |
EB WTI TS7 | 1 844.00 | 1 973.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 630.00 | 1 758.00 | 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 | 2 659.00 | 13 295 | 2 620.00 | 2 620.10 | 0 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 3,50/20 | 100.00 | 100.00 | 948 755 362 | - | - | - | graf |
EPH 4,20/18 | 102.00 | 103.00 | 4 493 915 | - | - | - | graf |
ERSTE GROUP BANK A | 828.30 | 883.90 | 984 415 460 | 830.00 | 880.00 | 10 260 796 | graf |
ERSTE TL 220 | 622.30 | 677.50 | 0 | - | - | - | graf |
EXAFIN IFPZK | 25 746.00 | 25 746.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 936.40 | 2 190.00 | 237 282 | graf |
FAGRON | - | - | - | 84.10 | 84.20 | 0 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 630 481.00 | 630 481.00 | 0 | - | - | - | graf |
FORTUNA | 118.00 | 139.00 | 120 239 467 | 117.90 | 138.50 | 14 463 787 | graf |
GOLD | 2 850.00 | 3 020.00 | 0 | - | - | - | graf |
GOLD INDEX SHORT | 721.70 | 758.60 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 303.00 | 1 442.00 | 8 628 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 10 231 167 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 819.20 | 2 931.00 | 591 736 | graf |
HOME CR. 3,75/20 | 100.00 | 100.00 | 6 111 875 | - | - | - | 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 EQUA B.1,20/20 | 100.00 | 100.00 | 155 775 915 | - | - | - | 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 1,07/22 | 100.00 | 100.00 | 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 | 248 127.00 | 248 127.00 | 0 | - | - | - | graf |
IMOS DEV IFPZK | 23 841.00 | 23 841.00 | 0 | - | - | - | graf |
IMPPRE IFPZK | 131 810.00 | 131 810.00 | 0 | - | - | - | graf |
INDUSTRY BASKET | 358.70 | 372.20 | 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. | - | - | - | 783.80 | 873.50 | 852 579 | graf |
J&T BANKA 10% PERP | 110.00 | 110.00 | 1 760 000 | - | - | - | graf |
J&T BK II 9% PERP | 110.00 | 110.00 | 0 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 342.00 | 1 589.00 | 1 589 | 1 500.10 | 1 506.10 | 0 | graf |
JTFG IV 5,20/17 | 100.10 | 100.20 | 21 316 533 | - | - | - | graf |
JTFG VII 3,00/19 | 99.00 | 100.00 | 276 402 250 | - | - | - | graf |
JTSEC 6,25/18 | 103.00 | 103.52 | 12 538 075 | - | - | - | graf |
KAROSERIA | - | - | - | 990.10 | 1 000.00 | 7 992 | graf |
KDYNIUM | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
KOFOLA CS | 403.50 | 440.00 | 31 979 058 | 405.00 | 444.00 | 6 313 831 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 343.20 | 365.60 | 0 | - | - | - | graf |
KOMB TL 2300 | 306.90 | 329.40 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 898.00 | 943.00 | 2 235 340 675 | 907.00 | 948.60 | 9 767 480 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 500.00 | 5 999.90 | 371 600 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 550.00 | 1 900.00 | 9 550 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 2 900.00 | 3 060.00 | 20 440 | graf |
LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
LUCROS IFPZK | 35 573.00 | 35 573.00 | 0 | - | - | - | graf |
MALOJA SICAV | 985.10 | 985.10 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 486.70 | 3 634.00 | 110 616 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 719.00 | 1 763.60 | 760 496 | graf |
META PLATFORMS | - | - | - | 3 475.40 | 3 609.80 | 178 293 | graf |
METROSTAV | - | - | - | 1 096.00 | 1 400.00 | 119 798 | graf |
MICROSOFT CORP. | - | - | - | 1 591.40 | 1 702.50 | 1 051 428 | graf |
MONETA MONEY BANK | 75.50 | 79.55 | 2 409 137 364 | 75.80 | 80.20 | 55 348 367 | graf |
NOKIA CORP. | - | - | - | 140.00 | 151.00 | 2 474 601 | graf |
NOVA GE OPF REDSID | 3.44 | 3.44 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.13 | 1.13 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 271.30 | 286.10 | 734 954 361 | 274.00 | 286.80 | 7 568 582 | graf |
OHL ŽS | - | - | - | 2 502.00 | 2 700.10 | 267 330 | graf |
OUTULNÝ IFPZK | 4 803.00 | 4 803.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
PFNONWOVENS | 895.00 | 959.00 | 234 650 978 | 900.00 | 954.80 | 2 322 029 | graf |
PHILIP MORRIS ČR A | 14 001.00 | 15 091.00 | 228 861 001 | 13 921.00 | 14 950.00 | 10 232 478 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 000.00 | 30 000.00 | 30 000 | graf |
PHOTON ENERGY | 5.30 | 6.00 | 172 278 | - | - | - | graf |
PILSENINVEST SICAV | 456.00 | 456.00 | 0 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 200.00 | 2 200.00 | 0 | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 115 865.00 | 115 865.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 1 302.00 | 1 450.00 | 4 350 | 1 304.10 | 1 330.00 | 0 | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 9 077.10 | 11 279.90 | 336 926 | graf |
PSG 5,25/23 | 107.00 | 107.50 | 31 779 737 | - | - | - | graf |
RDX | 290.90 | 309.80 | 39 448 | - | - | - | graf |
RMS MEZZANINE | 0.85 | 0.85 | 0 | 0.90 | 0.90 | 694 | graf |
ROTX INDEX LONG | 2 539.00 | 2 761.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 86.29 | 86.56 | 73 767 072 | - | - | - | graf |
SAFETY REAL IFPZK | 1 844.00 | 1 844.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 095.00 | 1 095.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 715.20 | 757.40 | 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 | - | - | - | 4 200.00 | 4 550.00 | 81 354 | graf |
SETX INDEX LONG | 278.20 | 287.10 | 0 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 6 121 000 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 2 249.70 | 2 249.70 | 0 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 96 395 348 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 1 611 193 280 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 162 826 300 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 100 010 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 647 805 548 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 823 628 904 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 1 159 505 842 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 1 674 491 662 | - | - | - | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 4 342 368 569 | - | - | - | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 1 063 316 728 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 3 945 211 882 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 10 349 205 532 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 567 490 833 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 907 008 145 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 3 821 317 217 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 1 007 066 803 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 895 666 893 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 171 060 394 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 41 883 947 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 504 303 853 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 1 167 245 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 377 123 184 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 273 043 537 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 2 115 566 992 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 22 152.00 | 22 152.00 | 0 | - | - | - | graf |
STOCK | 50.90 | 54.60 | 12 438 838 | 51.20 | 54.50 | 2 320 277 | graf |
ŠMERAL BRNO | - | - | - | 230.00 | 262.00 | 25 315 | graf |
TESLA KARLÍN | - | - | - | 415.00 | 451.00 | 16 454 | graf |
TISORFOND IFPZK | 3.94 | 4.68 | 0 | - | - | - | graf |
TMR | 660.00 | 690.00 | 282 243 | - | - | - | graf |
TOMA | 1 170.00 | 1 270.00 | 1 584 830 | 1 170.00 | 1 260.00 | 872 500 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 30 572 864 | - | - | - | graf |
TWITTER, INC | - | - | - | 399.70 | 427.50 | 222 492 | 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 | 80 748 000 | - | - | - | 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 | 674 800.00 | 675 000.00 | 1 350 000 | - | - | - | graf |
UNIPETROL | 269.40 | 285.90 | 150 018 291 | 270.00 | 285.00 | 10 702 837 | graf |
VGP | 353.00 | 353.00 | 0 | 412.40 | 412.40 | 0 | graf |
VIG | 637.10 | 659.90 | 89 670 760 | 635.10 | 658.00 | 1 513 543 | graf |
VÍTKOVICE | - | - | - | 145.00 | 150.00 | 467 738 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 1 000.00 | 1 000.00 | 9 000 | graf |
VOLKSWAGEN AG | - | - | - | 3 602.20 | 3 850.00 | 7 426 081 | 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 | - | - | - | 1 650.00 | 1 700.10 | 1 476 190 | graf |