The Prague Stock Exchange cummulative report by stock month 201711
The Prague Stock Exchange cummulative report by stock month 201711 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 914.60 | 914.60 | 0 | - | - | - | graf |
1.REZIDENCNI IFPZK | 63 238.00 | 63 238.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 365.10 | 425.10 | 780 796 | graf |
AKRO OPF PROG.SPOL | - | - | - | 425.40 | 451.80 | 111 667 | graf |
ALPHA QUEST 4,5/21 | 101.50 | 102.00 | 943 662 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 22 388.40 | 23 080.90 | 138 213 | graf |
APPLE INC. | - | - | - | 3 521.00 | 3 839.00 | 363 707 | 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 | 260 000.00 | 260 000.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 103.00 | 104.05 | 976 006 | - | - | - | graf |
BRENT CRUDE OIL | 54.10 | 57.55 | 856 914 | - | - | - | graf |
BRENT INDEX SHORT | 1 339.00 | 1 462.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 517.00 | 1 855.10 | 28 823 | graf |
BUDĚJOVICKÁ IFPZK | 10 527.00 | 10 527.00 | 0 | - | - | - | graf |
CECEXT | 296.30 | 305.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 725 831.00 | 725 831.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 524 212.00 | 524 212.00 | 0 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 0 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 93.55 | 105.00 | 121 109 000 | 94.10 | 104.10 | 14 009 158 | graf |
CEZ TS 1050 | 177.30 | 190.10 | 0 | - | - | - | graf |
CEZ TS 980 | 118.10 | 130.80 | 0 | - | - | - | graf |
COLBER PODF. I | 990.80 | 990.80 | 0 | - | - | - | graf |
COMES IFPZK | 40 523.00 | 40 523.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.00 | 6.96 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 1 032 153 | - | - | - | graf |
CPI 5,10/21 | 106.50 | 108.00 | 7 070 826 | - | - | - | graf |
CPI BYTY 1,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 2,25/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
CPI BYTY 4,80/19 | 100.00 | 100.00 | 5 845 598 | - | - | - | 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 | 110.00 | 110.00 | 0 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 200 383 675 | - | - | - | graf |
CPI IV 4,65/22 | 106.50 | 109.00 | 2 801 375 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 108.51 | 111.50 | 30 245 430 | - | - | - | graf |
CREAM SICAV | 330.80 | 330.80 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTX | 360.70 | 368.70 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 301.00 | 13 200.00 | 139 036 | 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 | - | - | - | 617.20 | 617.20 | 17 282 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 473.10 | 1 500.00 | 427 890 | graf |
ČEZ | 473.80 | 490.70 | 3 278 848 803 | 472.70 | 492.90 | 80 055 727 | graf |
ČEZ OZ UIF | 395.10 | 395.10 | 0 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
DAX INDEX LONG | 3 297.00 | 3 456.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 613.10 | 613.10 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 363.00 | 405.60 | 3 576 478 | graf |
DEUTSCHE TELEKOM | - | - | - | 385.80 | 422.00 | 3 902 743 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 904.20 | 946.60 | 0 | - | - | - | graf |
DOLFIN 2 IFPZK | 965.50 | 965.50 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 020.00 | 1 020.00 | 0 | - | - | - | graf |
E4U | 111.00 | 113.90 | 372 456 | 111.00 | 116.00 | 326 569 | graf |
EB ADIDAS BC02 | 916.70 | 967.70 | 547 446 | - | - | - | graf |
EB ADIDAS TL01 | 152.00 | 184.90 | 104 178 | - | - | - | graf |
EB ADIDAS TS02 | 44.60 | 75.25 | 1 129 | - | - | - | graf |
EB BMW TL01 | 70.10 | 85.30 | 7 298 | - | - | - | graf |
EB CBK TL01 | 15.25 | 16.95 | 0 | - | - | - | graf |
EB CEZ BC07 | 1 112.00 | 1 115.00 | 1 112 000 | - | - | - | graf |
EB CEZ TL08 | 21.85 | 23.55 | 32 930 | - | - | - | graf |
EB CEZ TL09 | 25.05 | 26.75 | 4 672 | - | - | - | graf |
EB CEZ TS5 | 12.30 | 14.15 | 0 | - | - | - | graf |
EB CEZ TS6 | 7.28 | 9.15 | 143 250 | - | - | - | graf |
EB DAI TL01 | 42.15 | 54.30 | 130 457 | - | - | - | graf |
EB DAX TL11 | 1 086.00 | 1 233.00 | 348 860 | - | - | - | graf |
EB DAX TL12 | 648.50 | 794.70 | 0 | - | - | - | graf |
EB DAX TL8 | 1 219.00 | 1 367.00 | 0 | - | - | - | graf |
EB DAX TS7 | 944.30 | 1 088.00 | 387 318 | - | - | - | graf |
EB DBK TL01 | 16.90 | 23.40 | 0 | - | - | - | graf |
EB DBK TL02 | 8.00 | 14.65 | 1 011 818 | - | - | - | graf |
EB DBK TS03 | 7.45 | 13.95 | 37 875 | - | - | - | graf |
EB EGB TL09 | 26.55 | 30.30 | 376 229 | - | - | - | graf |
EB EGB TL5 | 56.60 | 60.50 | 0 | - | - | - | graf |
EB EGB TL7 | 48.60 | 52.45 | 0 | - | - | - | graf |
EB EGB TS08 | 7.90 | 11.35 | 155 870 | - | - | - | graf |
EB ES50 QBC01 | 997.10 | 1 025.00 | 0 | - | - | - | graf |
EB EURCZK TS07 | 21.80 | 25.00 | 1 284 184 | - | - | - | graf |
EB EURCZK TS08 | 34.90 | 38.25 | 1 865 710 | - | - | - | graf |
EB EURCZK TS09 | 16.00 | 18.85 | 5 049 181 | - | - | - | graf |
EB EURUSD TL01 | 2.00 | 12.90 | 85 481 | - | - | - | graf |
EB EURUSD TS01 | 9.20 | 15.10 | 29 500 | - | - | - | graf |
EB GBPCZK TL03 | 13.35 | 19.50 | 109 375 | - | - | - | graf |
EB GBPCZK TS04 | 19.40 | 26.50 | 22 050 | - | - | - | graf |
EB GLD IC2 | 2 751.00 | 2 838.00 | 429 959 | - | - | - | graf |
EB GLD TL9 | 484.80 | 527.00 | 192 348 | - | - | - | graf |
EB GLD TS7 | 366.00 | 447.20 | 0 | - | - | - | graf |
EB IFX TL01 | 16.90 | 21.75 | 185 179 | - | - | - | graf |
EB KOM TL5 | 116.35 | 139.70 | 240 019 | - | - | - | graf |
EB KOM TS02 | 51.85 | 71.75 | 65 179 | - | - | - | graf |
EB LHA BC01 | 1 039.00 | 1 050.00 | 0 | - | - | - | graf |
EB LHA TL01 | 42.45 | 48.90 | 0 | - | - | - | graf |
EB MONET BC01 | 1 009.00 | 1 041.00 | 0 | - | - | - | graf |
EB MONET TL01 | 19.30 | 22.75 | 1 122 870 | - | - | - | graf |
EB NTX TL01 | 145.55 | 157.65 | 0 | - | - | - | graf |
EB O2 TL02 | 9.85 | 10.55 | 0 | - | - | - | graf |
EB OMV TL01 | 60.70 | 67.30 | 0 | - | - | - | graf |
EB OMV TS02 | 2.85 | 6.40 | 9 276 | - | - | - | graf |
EB PX TL01 | 46.85 | 46.85 | 0 | - | - | - | graf |
EB RBI TL01 | 32.30 | 36.40 | 2 971 | - | - | - | graf |
EB RWE TL01 | 26.15 | 35.45 | 11 240 | - | - | - | graf |
EB SIL BC03 | 984.00 | 1 022.00 | 0 | - | - | - | graf |
EB SIL TL07 | 90.05 | 108.20 | 335 698 | - | - | - | graf |
EB SIL TS5 | 16.60 | 16.60 | 0 | - | - | - | graf |
EB SIL TS6 | 95.35 | 107.00 | 0 | - | - | - | graf |
EB UNIP TL01 | 25.25 | 26.10 | 0 | - | - | - | graf |
EB UNIP TL02 | 15.25 | 16.15 | 60 796 | - | - | - | graf |
EB USDCZK TL06 | 8.90 | 14.90 | 505 655 | - | - | - | graf |
EB USDCZK TS09 | 54.85 | 62.80 | 22 810 | - | - | - | graf |
EB USDCZK TS10 | 29.30 | 72.85 | 17 992 | - | - | - | graf |
EB VIG TL02 | 31.25 | 34.10 | 0 | - | - | - | graf |
EB VIG TL03 | 13.15 | 16.70 | 0 | - | - | - | graf |
EB VOW TL01 | 185.90 | 248.00 | 337 020 | - | - | - | graf |
EB VOW TS02 | 26.75 | 52.30 | 237 524 | - | - | - | graf |
EB WTI BC010 | 952.40 | 958.40 | 637 838 | - | - | - | graf |
EB WTI IC02 | 1 194.00 | 1 258.00 | 1 620 951 | - | - | - | graf |
EB WTI TL12 | 387.40 | 463.30 | 2 322 773 | - | - | - | graf |
EB WTI TL13 | 501.20 | 575.80 | 113 566 | - | - | - | graf |
EB WTI TS09 | 367.10 | 469.50 | 329 558 | - | - | - | graf |
EB WTI TS11 | 56.45 | 91.50 | 40 955 | - | - | - | graf |
EB WTI TS7 | 1 445.00 | 1 587.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 254.00 | 1 388.00 | 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 | 2 390.00 | 2 562.00 | 64 050 | 2 570.00 | 2 700.00 | 33 800 | graf |
EPH 3,50/20 | 100.75 | 101.00 | 393 478 084 | - | - | - | graf |
EPH 4,20/18 | 100.50 | 102.50 | 10 311 863 | - | - | - | graf |
ERSTE GROUP BANK A | 909.20 | 956.00 | 1 118 329 285 | 912.60 | 959.50 | 23 932 561 | graf |
ERSTE TL 220 | 707.10 | 749.40 | 0 | - | - | - | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 779.70 | 1 884.50 | 218 970 | graf |
FAGRON | - | - | - | 97.80 | 98.10 | 2 649 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 638 500.00 | 640 200.00 | 3 841 200 | - | - | - | graf |
FORTUNA | 147.00 | 179.30 | 56 626 338 | 145.60 | 178.00 | 8 837 306 | graf |
GOLD | 2 750.00 | 2 832.00 | 139 340 | - | - | - | graf |
GOLD INDEX SHORT | 656.00 | 694.40 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 287.00 | 1 324.00 | 0 | - | - | - | 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) | - | - | - | 2 951.00 | 3 100.00 | 78 682 | graf |
HOME CR. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL ČS 5,85/17 | 112.27 | 112.27 | 0 | - | - | - | graf |
HZL ČS 6,15/23 | 117.48 | 117.48 | 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 | 5 024 167 | - | - | - | graf |
HZL HB 0,60/17 | 100.36 | 100.36 | 0 | - | - | - | graf |
HZL HB VAR/22 | 100.00 | 100.00 | 117 629 365 | - | - | - | graf |
HZL HB VAR/37 | 116.79 | 116.79 | 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 | 3 202 770 000 | - | - | - | 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 | 4 015 870 | - | - | - | 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 |
IAA FQI IFPZK | 10 817.00 | 10 817.00 | 0 | - | - | - | graf |
IFIS IF | 340 000.00 | 340 000.00 | 1 020 000 | - | - | - | graf |
INDUSTRY BASKET | 294.60 | 313.40 | 0 | - | - | - | graf |
INFOND IFPZK | 767 691.00 | 767 691.00 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 000.00 | 1 000.00 | 7 400 000 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 922.20 | 1 014.40 | 312 688 | graf |
J&T BANKA 10% PERP | 105.00 | 109.50 | 2 442 200 | - | - | - | graf |
J&T BK II 9% PERP | 109.00 | 110.00 | 22 605 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 301.00 | 1 355.00 | 13 550 | 1 400.00 | 1 680.00 | 109 484 | graf |
JTFG VII 3,00/19 | 100.50 | 100.75 | 243 185 750 | - | - | - | graf |
JTFG VIII 4,00/22 | 101.00 | 103.00 | 52 875 000 | - | - | - | graf |
JTSEC 6,25/18 | 102.50 | 103.50 | 71 334 875 | - | - | - | graf |
KAROSERIA | - | - | - | 1 090.10 | 1 175.00 | 18 151 | graf |
KDYNIUM | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
KOFOLA CS | 404.00 | 420.00 | 4 939 730 | 404.40 | 421.00 | 1 583 832 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 343.90 | 366.20 | 0 | - | - | - | graf |
KOMB TL 2300 | 307.00 | 329.50 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 899.00 | 945.00 | 1 981 549 910 | 903.00 | 950.50 | 46 677 264 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 061.00 | 3 061.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 280.00 | 2 280.00 | 0 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 200.00 | 3 200.00 | 0 | graf |
LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
LUCROS IFPZK | 37 100.00 | 37 100.00 | 1 113 000 | - | - | - | graf |
MALOJA SICAV | 782.70 | 782.70 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 594.50 | 3 746.00 | 414 310 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 783.00 | 1 871.30 | 256 915 | graf |
META PLATFORMS | - | - | - | 3 856.30 | 4 000.00 | 252 722 | graf |
METROSTAV | - | - | - | 1 115.00 | 1 150.10 | 353 392 | graf |
MICROSOFT CORP. | - | - | - | 1 778.00 | 1 876.30 | 730 161 | graf |
MND VAR/22 | 100.00 | 100.00 | 79 640 115 | - | - | - | graf |
MONETA MONEY BANK | 75.30 | 78.85 | 2 020 064 005 | 75.50 | 79.00 | 50 647 549 | graf |
NOKIA CORP. | - | - | - | 112.50 | 123.00 | 3 875 492 | graf |
NOVA GE OPF REDSID | 3.37 | 3.37 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.13 | 1.13 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 260.80 | 267.80 | 509 850 329 | 262.00 | 269.00 | 4 000 554 | graf |
OHL ŽS | - | - | - | 2 506.00 | 2 600.00 | 0 | graf |
OUTULNÝ IFPZK | 5 053.00 | 5 053.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 2 917 521 | - | - | - | graf |
PFNONWOVENS | 790.00 | 857.60 | 47 496 470 | 785.00 | 852.00 | 7 158 544 | graf |
PHILIP MORRIS ČR A | 16 000.00 | 16 520.00 | 256 291 099 | 16 103.00 | 16 500.00 | 3 327 307 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 90 060 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 8.27 | 9.00 | 120 886 | - | - | - | graf |
PILSENINVEST SICAV | 473.00 | 482.00 | 0 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 300.00 | 2 300.00 | 0 | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 119 051.00 | 121 601.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 1 400.00 | 1 400.00 | 84 015 | 1 300.00 | 1 500.00 | 336 422 | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 9 331.10 | 9 801.00 | 366 588 | graf |
PSG 5,25/23 | 105.00 | 108.00 | 1 730 653 | - | - | - | graf |
RDX | 320.20 | 334.60 | 8 794 | - | - | - | graf |
RMS MEZZANINE | 0.65 | 1.00 | 30 000 | 0.90 | 1.00 | 0 | graf |
ROTX INDEX LONG | 2 445.00 | 2 480.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 85.45 | 85.50 | 10 199 343 | - | - | - | graf |
SAFETY REAL IFPZK | 3 489.00 | 3 489.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 109.00 | 1 109.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 739.80 | 763.20 | 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 | 3 750 000 | - | - | - | 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 | - | - | - | 4 118.00 | 4 375.90 | 37 320 | graf |
SETX INDEX LONG | 256.90 | 265.60 | 0 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 640.00 | 1 901.10 | 44 383 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 881 400 312 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 140 255 862 | 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 | 3 119 928 790 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 4 592 367 454 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 103 029 710 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 727 443 902 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 510 526 435 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 350 947 991 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 1 342 723 233 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 369 288 748 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 14 705 580 983 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 704 939 873 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 1 189 567 695 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 232 564 883 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 743 317 296 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 178 483 194 | 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 | 299 007 472 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 119 597 642 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 517 601 185 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 3 331 406 012 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 517 333 099 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 21 888.00 | 21 888.00 | 0 | - | - | - | graf |
STING TŘ. B SICAV | 1 000.00 | 1 000.00 | 6 000 000 | - | - | - | graf |
STOCK | 70.95 | 78.00 | 15 398 009 | 71.00 | 78.00 | 4 541 840 | graf |
ŠMERAL BRNO | - | - | - | 210.10 | 210.10 | 0 | graf |
TESLA KARLÍN | - | - | - | 430.00 | 450.00 | 32 018 | graf |
TISORFOND IFPZK | 4.83 | 4.83 | 0 | - | - | - | graf |
TMR | 710.00 | 720.00 | 2 130 | - | - | - | graf |
TOMA | 1 202.00 | 1 230.00 | 94 079 | 1 207.00 | 1 223.00 | 107 624 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 6 221 670 | - | - | - | graf |
TWITTER, INC | - | - | - | 400.00 | 440.00 | 752 926 | 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 | 3 159 345 | - | - | - | 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 | 375.00 | 385.00 | 399 462 323 | 376.80 | 384.50 | 8 037 155 | graf |
VGP | 1 448.00 | 1 496.00 | 917 589 | 412.40 | 412.40 | 0 | graf |
VIG | 626.00 | 657.00 | 186 291 443 | 631.00 | 657.90 | 2 652 020 | graf |
VÍTKOVICE | - | - | - | 117.00 | 128.40 | 193 592 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 860.10 | 18 920 | graf |
VOLKSWAGEN AG | - | - | - | 3 993.30 | 4 400.00 | 20 463 441 | graf |
WF GROUP SICAV | 132 546.00 | 140 482.00 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 10 000 | graf |
ZOOT 6,50/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
ŽPSV UH. OSTROH | - | - | - | 1 649.00 | 1 700.00 | 3 400 | graf |