The Prague Stock Exchange cummulative report by stock month 201710
| The Prague Stock Exchange cummulative report by stock month 201710 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
| ALPHABET (GOOGLE) | - | - | - | 21 127.90 | 23 475.70 | 486 309 | graf |
| PHILIP MORRIS ČR A | 15 964.00 | 16 980.00 | 303 349 092 | 16 050.00 | 16 999.00 | 10 827 894 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 12 700.00 | 13 000.00 | 25 400 | graf |
| ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 1 198 234 119 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 370 964 119 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 268 598 972 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 1 484 943 269 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 609 212 649 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 715 819 944 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 701 726 768 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 585 823 563 | 10 000.00 | 10 000.00 | 0 | graf |
| ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 090.00 | 4 547 500 | graf |
| ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 296 352 471 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 241 032 122 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 1 713 884 442 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 2 073 278 250 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 5 367 171 821 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 1 151 986 296 | 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. VAR/20 | 98.65 | 98.65 | 281 875 681 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 1 182 797 420 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 3 074 182 027 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 4 675 209 386 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 2 307 826 321 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 31 456 751 | 10 000.00 | 10 000.00 | 0 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 9 500.00 | 9 838.90 | 105 439 | graf |
| SELGEN | - | - | - | 4 168.00 | 4 377.00 | 275 543 | graf |
| META PLATFORMS | - | - | - | 3 710.90 | 3 895.00 | 239 387 | graf |
| VOLKSWAGEN AG | - | - | - | 3 675.10 | 3 947.00 | 10 816 756 | graf |
| MCDONALDS CORP. | - | - | - | 3 430.00 | 3 666.50 | 630 127 | graf |
| APPLE INC. | - | - | - | 3 360.00 | 3 592.20 | 274 813 | graf |
| KDYNIUM | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
| LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 200.00 | 3 200.00 | 0 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 3 003.00 | 3 604.90 | 18 503 | graf |
| Holcim (Česko) | - | - | - | 2 940.10 | 3 100.00 | 44 891 | graf |
| ENERGOAQUA | 2 390.00 | 2 390.00 | 0 | 2 550.00 | 2 600.00 | 38 750 | graf |
| POT.TISK.CENIN | - | - | - | 2 300.00 | 2 300.00 | 0 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 280.00 | 2 280.00 | 9 120 | graf |
| OHL S | - | - | - | 2 080.20 | 2 600.10 | 22 882 | graf |
| SM VOD.A KAN.OVA | - | - | - | 1 850.00 | 2 050.00 | 131 852 | graf |
| EXXON MOBIL CORP. | - | - | - | 1 792.50 | 1 885.00 | 221 385 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 775.70 | 1 831.20 | 200 107 | graf |
| PSV UH. OSTROH | - | - | - | 1 690.00 | 2 000.00 | 130 505 | graf |
| MICROSOFT CORP. | - | - | - | 1 640.00 | 1 848.40 | 900 867 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 1 504.20 | 1 880.00 | 42 206 | graf |
| ČESKÁ SPOŘITELNA | - | - | - | 1 466.00 | 1 500.00 | 1 137 807 | graf |
| PRAZSKE SLUZBY | 1 400.00 | 1 401.00 | 97 229 | 1 400.10 | 1 480.00 | 176 593 | graf |
| JÁCHYMOV PM | 1 225.00 | 1 301.00 | 6 505 | 1 300.10 | 1 495.00 | 19 551 | graf |
| TOMA | 1 190.00 | 1 260.00 | 452 092 | 1 195.00 | 1 207.00 | 16 730 | graf |
| METROSTAV | - | - | - | 1 116.00 | 1 247.00 | 160 868 | graf |
| KAROSERIA | - | - | - | 1 005.00 | 1 175.00 | 22 584 | graf |
| KOMERČNÍ BANKA | 947.00 | 982.00 | 1 997 985 617 | 955.00 | 982.00 | 10 878 752 | graf |
| ERSTE GROUP BANK A | 944.80 | 979.70 | 1 541 273 733 | 949.50 | 977.00 | 20 550 848 | graf |
| PFNONWOVENS | 860.00 | 920.00 | 158 501 575 | 857.00 | 928.00 | 9 811 772 | graf |
| INTEL CORP. | - | - | - | 850.70 | 980.00 | 2 702 352 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 752.00 | 860.00 | 21 500 | graf |
| VIG | 643.20 | 653.00 | 67 336 941 | 640.00 | 656.80 | 2 106 860 | graf |
| ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 617.00 | 625.60 | 25 928 | graf |
| TESLA KARLÍN | - | - | - | 450.00 | 466.70 | 8 648 | graf |
| ČEZ | 439.60 | 483.00 | 5 350 400 319 | 440.00 | 481.60 | 117 151 526 | graf |
| VGP | 353.00 | 1 452.00 | 145 200 | 412.40 | 412.40 | 0 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 410.00 | 465.00 | 124 163 | graf |
| ATAS NÁCHOD | - | - | - | 407.10 | 407.10 | 0 | graf |
| KOFOLA CS | 402.10 | 411.90 | 3 014 162 | 403.90 | 414.00 | 1 965 466 | graf |
| DEUTSCHE TELEKOM | - | - | - | 401.30 | 415.00 | 1 063 775 | graf |
| TWITTER, INC | - | - | - | 385.00 | 432.00 | 223 503 | graf |
| AKRO OPF GLOBAL. | - | - | - | 375.10 | 460.00 | 69 882 | graf |
| DEUTSCHE BANK AG | - | - | - | 365.10 | 382.40 | 1 983 967 | graf |
| UNIPETROL | 341.00 | 376.10 | 571 292 350 | 340.60 | 380.00 | 16 464 891 | graf |
| O2 C.R. | 255.90 | 274.70 | 588 542 313 | 258.00 | 274.70 | 9 014 190 | graf |
| MERAL BRNO | - | - | - | 209.90 | 210.00 | 15 958 | graf |
| FORTUNA | 143.50 | 149.90 | 21 080 708 | 142.60 | 150.00 | 2 930 414 | graf |
| VÍTKOVICE | - | - | - | 124.50 | 132.00 | 202 193 | graf |
| NOKIA CORP. | - | - | - | 115.00 | 138.70 | 4 915 972 | graf |
| E4U | 108.10 | 115.00 | 797 621 | 108.00 | 112.10 | 54 680 | graf |
| FAGRON | - | - | - | 97.80 | 97.80 | 0 | graf |
| CETV | 90.00 | 104.00 | 170 854 168 | 90.00 | 104.40 | 11 294 657 | graf |
| MONETA MONEY BANK | 74.75 | 77.60 | 3 184 107 461 | 75.10 | 78.00 | 57 196 615 | graf |
| STOCK | 69.50 | 74.30 | 70 145 963 | 68.90 | 74.10 | 4 051 891 | graf |
| CPI FIM | - | - | - | 7.20 | 7.20 | 0 | graf |
| RMS MEZZANINE | 0.65 | 1.00 | 41 670 | 0.90 | 1.00 | 43 | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| GOLD TURBO LONG | 1 283.00 | 1 360.00 | 0 | - | - | - | graf |
| S-BOX DIMAX | 743.80 | 772.00 | 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 |
| HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
| HZL ČS 5,90/17 | 112.37 | 112.37 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.71 | 116.71 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 565 465 160 | - | - | - | graf |
| HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
| SD K11 4,70/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,70/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
| SD K13 3,75/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K14 3,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
| CTX | 361.30 | 367.90 | 0 | - | - | - | graf |
| CECEXT | 297.40 | 307.70 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 3 057 224 | - | - | - | graf |
| SD K12 4,20/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K13 4,20/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,20/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,20/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| BRENT CRUDE OIL | 49.95 | 54.30 | 1 034 186 | - | - | - | graf |
| GOLD | 2 765.00 | 2 850.00 | 283 400 | - | - | - | graf |
| DJ EURO STOXX 50 | 922.30 | 944.10 | 0 | - | - | - | graf |
| RDX | 318.00 | 330.70 | 0 | - | - | - | graf |
| HZL SB CZ 2,30/18 | 101.66 | 101.66 | 0 | - | - | - | graf |
| TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 2 769.00 | 2 856.00 | 209 128 | - | - | - | graf |
| EB GLD TS7 | 361.30 | 455.80 | 1 549 179 | - | - | - | graf |
| EB SIL TS5 | 16.60 | 16.60 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 596.00 | 1 700.00 | 0 | - | - | - | graf |
| CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
| CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
| HZL KB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 4,80/19 | 100.00 | 100.00 | 52 425 | - | - | - | graf |
| CPI BYTY 5,80/21 | 106.50 | 106.50 | 0 | - | - | - | graf |
| HZL UCB 2,00/20 | 99.00 | 99.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
| HZL UCB VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CESKE DRAHY VAR/18 | 99.50 | 99.50 | 16 293 671 | - | - | - | graf |
| KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| HZL UCB 2,00/18 | 100.95 | 100.95 | 0 | - | - | - | graf |
| GOLD INDEX SHORT | 667.00 | 696.30 | 0 | - | - | - | graf |
| SETX INDEX LONG | 266.40 | 275.20 | 0 | - | - | - | graf |
| DAX INDEX LONG | 3 326.00 | 3 397.00 | 0 | - | - | - | graf |
| BRENT INDEX SHORT | 1 461.00 | 1 598.00 | 0 | - | - | - | graf |
| ROTX INDEX LONG | 2 487.00 | 2 585.00 | 0 | - | - | - | graf |
| SD K11 4,85/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,85/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| INDUSTRY BASKET | 310.60 | 326.70 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS 5,85/17 | 112.27 | 112.27 | 0 | - | - | - | graf |
| HZL RBCZ 5,10/17 | 105.53 | 105.53 | 0 | - | - | - | graf |
| HZL EBANKA 6,00/17 | 112.09 | 112.09 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
| HZL RBCZ 5,50/17 | 107.57 | 107.57 | 0 | - | - | - | graf |
| HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
| NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| CEZ TS 1050 | 181.55 | 227.00 | 0 | - | - | - | graf |
| ERSTE TL 220 | 738.70 | 775.20 | 0 | - | - | - | graf |
| CEZ TS 980 | 122.20 | 167.60 | 0 | - | - | - | graf |
| KOMB TL 2300 | 329.90 | 346.80 | 0 | - | - | - | graf |
| KOMB TL 2000 | 366.70 | 383.50 | 0 | - | - | - | graf |
| CPI 5,10/21 | 106.50 | 109.20 | 17 569 334 | - | - | - | graf |
| HZL UCB 6,00/18 | 115.13 | 115.13 | 0 | - | - | - | graf |
| TMR | 700.00 | 720.00 | 1 867 747 | - | - | - | graf |
| BIGBOARD 4,50/22 | 102.50 | 104.05 | 29 272 651 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI I 4,75/42 | 108.50 | 110.00 | 2 542 025 | - | - | - | graf |
| CPI II 4,65/22 | 100.00 | 100.00 | 8 181 662 | - | - | - | graf |
| CPI III 4,65/22 | 100.00 | 100.00 | 4 845 894 | - | - | - | graf |
| LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
| ČP 1,83/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI IV 4,65/22 | 106.50 | 107.50 | 1 057 764 | - | - | - | graf |
| CPI V 4,85/42 | 108.50 | 111.50 | 4 795 987 | - | - | - | graf |
| J&T BK II 9% PERP | 110.00 | 113.00 | 6 971 100 | - | - | - | graf |
| EB WTI TS09 | 476.60 | 577.40 | 0 | - | - | - | graf |
| EB SIL TL07 | 93.40 | 114.20 | 375 525 | - | - | - | graf |
| EPH 4,20/18 | 100.50 | 102.50 | 57 522 148 | - | - | - | graf |
| EB VOW TL01 | 147.30 | 194.40 | 90 465 | - | - | - | graf |
| BEMETT NEM. UIF | 249 290.00 | 260 000.00 | 5 200 000 | - | - | - | graf |
| NOVA GE OPF2 REDS | 1.13 | 1.13 | 0 | - | - | - | graf |
| SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| 1.REGIONAL SICAV | 914.60 | 914.60 | 0 | - | - | - | graf |
| CPI 4,75/19 | 100.00 | 100.00 | 5 825 793 | - | - | - | graf |
| UNIMEX GROUP UIF | 675 000.00 | 675 000.00 | 0 | - | - | - | graf |
| HZL WHB 1,53/18 | 100.15 | 100.15 | 0 | - | - | - | graf |
| HZL WHB 1,79/19 | 100.24 | 100.24 | 0 | - | - | - | graf |
| HZL SB CZ 2,00/20 | 101.60 | 101.60 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 109.00 | 110.00 | 1 966 400 | - | - | - | graf |
| EB DAX TS7 | 1 010.00 | 1 128.00 | 43 200 | - | - | - | graf |
| EB EGB TL5 | 59.40 | 63.05 | 0 | - | - | - | graf |
| EB CEZ TS5 | 13.50 | 17.70 | 12 870 | - | - | - | graf |
| EB WTI TS8 | 1 397.00 | 1 500.00 | 0 | - | - | - | graf |
| EB SIL TS6 | 90.60 | 114.30 | 406 110 | - | - | - | graf |
| NOVA GE OPF REDSID | 3.37 | 3.37 | 0 | - | - | - | graf |
| CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTSEC 6,25/18 | 103.50 | 103.50 | 12 422 083 | - | - | - | graf |
| PEGAS 2,85/18 | 99.58 | 99.58 | 49 679 | - | - | - | graf |
| EB GLD TL9 | 486.80 | 565.90 | 863 772 | - | - | - | graf |
| EB DAX TL8 | 1 232.00 | 1 306.00 | 0 | - | - | - | graf |
| EB KOM TL5 | 139.15 | 155.45 | 36 250 | - | - | - | graf |
| EB CEZ TS6 | 8.70 | 12.60 | 471 020 | - | - | - | graf |
| EB EGB TL7 | 51.30 | 55.00 | 35 938 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 10 527.00 | 10 527.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 2 694.00 | 3 489.00 | 0 | - | - | - | graf |
| HZL HB 0,60/17 | 100.36 | 100.36 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 102.00 | 102.00 | 0 | - | - | - | graf |
| COMES IFPZK | 40 523.00 | 40 523.00 | 0 | - | - | - | graf |
| Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 37 100.00 | 37 100.00 | 1 113 000 | - | - | - | graf |
| EB WTI IC02 | 1 096.00 | 1 191.00 | 0 | - | - | - | graf |
| EB WTI TL12 | 286.40 | 382.30 | 2 298 187 | - | - | - | graf |
| EB CEZ TL08 | 18.55 | 22.55 | 76 340 | - | - | - | graf |
| EB DAX TL11 | 1 097.00 | 1 172.00 | 222 000 | - | - | - | graf |
| EB EURCZK TS07 | 19.60 | 23.30 | 1 184 062 | - | - | - | graf |
| EB WTI TL13 | 400.40 | 496.40 | 16 519 | - | - | - | graf |
| EB CEZ TL09 | 21.75 | 25.75 | 0 | - | - | - | graf |
| EB UNIP TL01 | 21.80 | 25.80 | 0 | - | - | - | graf |
| EB KOM TS02 | 35.05 | 50.35 | 0 | - | - | - | graf |
| HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAFICHEM IFPZK | 1 109.00 | 1 109.00 | 0 | - | - | - | graf |
| MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
| EB VIG TL02 | 32.45 | 33.40 | 85 560 | - | - | - | graf |
| 1.REZIDENCNI IFPZK | 63 238.00 | 63 238.00 | 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 |
| EB NTX TL01 | 145.80 | 157.95 | 0 | - | - | - | graf |
| EB O2 TL02 | 9.45 | 11.15 | 19 430 | - | - | - | graf |
| EB PX TL01 | 46.85 | 46.85 | 0 | - | - | - | graf |
| UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 178.80 | 207.20 | 105 002 | - | - | - | graf |
| EB BMW TL01 | 71.90 | 82.95 | 86 814 | - | - | - | graf |
| EB DBK TL01 | 16.90 | 18.90 | 22 988 | - | - | - | graf |
| EB BMW TS01 | 6.30 | 10.55 | 51 966 | - | - | - | graf |
| RUSTONKA 0,00/21 | 84.80 | 86.25 | 10 066 440 | - | - | - | graf |
| ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
| PHOTON ENERGY | 8.20 | 9.45 | 85 475 | - | - | - | graf |
| MALOJA SICAV | 782.70 | 782.70 | 0 | - | - | - | graf |
| CREAM SICAV | 330.80 | 330.80 | 0 | - | - | - | graf |
| WF GROUP SICAV | 132 546.00 | 132 546.00 | 0 | - | - | - | graf |
| JTFG VII 3,00/19 | 99.50 | 100.50 | 188 149 000 | - | - | - | graf |
| DOLFIN IFPZK | 1 020.00 | 1 020.00 | 0 | - | - | - | graf |
| EPH 3,50/20 | 99.25 | 101.00 | 140 294 115 | - | - | - | graf |
| APS FUND ALPHA | 0.53 | 0.53 | 0 | - | - | - | graf |
| IFIS IF | 250 000.00 | 340 000.00 | 5 740 000 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| INFOND IFPZK | 767 691.00 | 767 691.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 119 051.00 | 119 051.00 | 0 | - | - | - | graf |
| FOCUS IFPZK | 635 547.00 | 638 500.00 | 5 741 500 | - | - | - | graf |
| ČEZ OZ UIF | 395.10 | 395.10 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 4.33 | 4.83 | 0 | - | - | - | graf |
| STING IFPZK | 21 888.00 | 21 888.00 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 5 053.00 | 5 053.00 | 0 | - | - | - | graf |
| DEKINVEST ALFA | 613.10 | 613.10 | 0 | - | - | - | graf |
| CENTRAL GROUP UIF | 524 212.00 | 524 212.00 | 0 | - | - | - | graf |
| HOME CR. 3,75/20 | 100.00 | 100.00 | 12 529 062 | - | - | - | graf |
| EB WTI BC010 | 939.40 | 957.50 | 106 621 | - | - | - | graf |
| EB MONET TL01 | 18.70 | 21.75 | 1 174 225 | - | - | - | graf |
| EB RWE TL01 | 26.10 | 31.50 | 0 | - | - | - | graf |
| CSG VAR/21 | 100.00 | 100.00 | 385 885 938 | - | - | - | graf |
| FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB CEZ BC07 | 1 112.00 | 1 112.00 | 0 | - | - | - | graf |
| ALPHA QUEST 4,5/21 | 100.50 | 102.00 | 2 644 438 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CENTR.GROUP UIF II | 725 831.00 | 725 831.00 | 0 | - | - | - | graf |
| PILSENINVEST SICAV | 473.00 | 473.00 | 0 | - | - | - | graf |
| EB USDCZK TS09 | 55.00 | 59.50 | 0 | - | - | - | graf |
| EB USDCZK TS10 | 29.60 | 31.00 | 8 021 | - | - | - | graf |
| EB DAX TS11 | 87.75 | 145.10 | 429 474 | - | - | - | graf |
| EB DBK TL02 | 7.95 | 9.95 | 1 125 238 | - | - | - | graf |
| EB DBK TS03 | 12.30 | 14.10 | 0 | - | - | - | graf |
| EB EURCZK TS08 | 32.70 | 36.35 | 902 582 | - | - | - | graf |
| DOLFIN 2 IFPZK | 965.50 | 965.50 | 0 | - | - | - | graf |
| EB CBK TL01 | 14.70 | 16.50 | 73 620 | - | - | - | graf |
| EB LHA TL01 | 36.65 | 45.35 | 82 740 | - | - | - | graf |
| EB OMV TL01 | 53.95 | 64.10 | 24 940 | - | - | - | graf |
| EB VOW TS02 | 44.60 | 96.10 | 338 851 | - | - | - | 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 |
| PSG 5,25/23 | 105.00 | 109.00 | 16 005 886 | - | - | - | graf |
| EB LHA BC01 | 1 045.00 | 1 062.00 | 0 | - | - | - | graf |
| CPI BYTY 1,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 2,25/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB MONET BC01 | 997.00 | 1 018.00 | 0 | - | - | - | graf |
| EB EGB TL09 | 29.05 | 32.90 | 74 488 | - | - | - | graf |
| EB ADIDAS TS02 | 27.90 | 51.60 | 5 440 | - | - | - | graf |
| EB EGB TS08 | 5.50 | 9.75 | 115 232 | - | - | - | graf |
| EB DAX TL12 | 654.90 | 734.30 | 0 | - | - | - | graf |
| PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL EQUA B.1,20/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ES50 QBC01 | 997.10 | 997.10 | 0 | - | - | - | graf |
| HZL WHB 1,07/22 | 100.00 | 100.00 | 12 049 677 | - | - | - | graf |
| EB UNIP TL02 | 11.85 | 15.85 | 147 049 | - | - | - | graf |
| EB IFX TL01 | 12.85 | 17.35 | 70 672 | - | - | - | graf |
| EB RBI TL01 | 29.90 | 37.30 | 95 050 | - | - | - | graf |
| EB VIG TL03 | 14.80 | 15.95 | 0 | - | - | - | graf |
| EB OMV TS02 | 6.20 | 16.80 | 11 045 | - | - | - | graf |
| EB WTI TS11 | 97.65 | 197.50 | 760 024 | - | - | - | graf |
| JTFG VIII 4,00/22 | 100.50 | 102.50 | 251 662 167 | - | - | - | graf |
| IAA FQI IFPZK | 10 817.00 | 10 817.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.00 | 1.00 | 0 | - | - | - | graf |
| EB SIL BC03 | 995.00 | 1 012.00 | 97 776 | - | - | - | graf |
| EB DAI TL01 | 40.15 | 49.10 | 223 264 | - | - | - | graf |
| ZOOT 6,50/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 000.00 | 1 000.00 | 300 000 | - | - | - | graf |
| EB GBPCZK TL03 | 16.95 | 24.00 | 84 750 | - | - | - | graf |
| EB USDCZK TL06 | 11.10 | 14.90 | 213 320 | - | - | - | graf |
| EB EURCZK TS09 | 13.60 | 17.40 | 622 884 | - | - | - | graf |
| COLBER PODF. I | 990.80 | 990.80 | 0 | - | - | - | graf |
| EB ADIDAS BC02 | 954.60 | 996.00 | 58 893 | - | - | - | graf |
| EB EURUSD TL01 | 3.80 | 12.40 | 65 045 | - | - | - | graf |
| EB EURUSD TS01 | 8.20 | 13.90 | 0 | - | - | - | graf |
| EB GBPCZK TS04 | 17.60 | 22.70 | 19 400 | - | - | - | graf |
