The Prague Stock Exchange cummulative report by stock month 201712
The Prague Stock Exchange cummulative report by stock month 201712 | |||||||
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. | - | - | - | 348.10 | 421.00 | 662 158 | graf |
AKRO OPF PROG.SPOL | - | - | - | 420.00 | 485.00 | 141 903 | graf |
ALPHA QUEST 4,5/21 | 100.50 | 101.50 | 473 124 800 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 21 937.80 | 23 630.40 | 507 352 | graf |
APPLE INC. | - | - | - | 3 700.00 | 3 865.90 | 1 020 391 | graf |
APS FUND ALPHA | 0.53 | 0.53 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 380.00 | 407.10 | 834 100 | graf |
BEMETT NEM. UIF | 260 000.00 | 260 000.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 103.00 | 103.75 | 1 250 770 | - | - | - | graf |
BRENT CRUDE OIL | 54.90 | 56.00 | 82 032 | - | - | - | graf |
BRENT INDEX SHORT | 1 273.00 | 1 401.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 855.10 | 1 855.10 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 10 527.00 | 10 527.00 | 0 | - | - | - | graf |
CECEXT | 292.50 | 304.10 | 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 | 4 032 818 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 96.00 | 105.00 | 184 554 870 | 96.20 | 105.00 | 10 900 356 | graf |
CEZ TS 1050 | 168.05 | 175.40 | 0 | - | - | - | graf |
CEZ TS 980 | 108.90 | 116.25 | 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 | 1.00 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 1 915 563 | - | - | - | graf |
CPI 5,10/21 | 105.00 | 107.50 | 46 476 547 | - | - | - | 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 | 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 | 31.60 | 7 587 808 | 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 | 53 540 625 | - | - | - | graf |
CPI IV 4,65/22 | 107.50 | 107.50 | 1 051 415 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 108.50 | 110.50 | 3 010 141 | - | - | - | graf |
CREAM SICAV | 330.80 | 330.80 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTX | 361.20 | 371.10 | 4 987 403 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 13 200.00 | 13 200.00 | 0 | 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 | 16 664 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 450.00 | 1 489.50 | 929 374 | graf |
ČEZ | 490.00 | 500.00 | 2 626 941 774 | 489.00 | 502.00 | 44 089 144 | graf |
ČEZ OZ UIF | 366.00 | 395.10 | 5 124 000 | - | - | - | graf |
DAX INDEX LONG | 3 308.00 | 3 428.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 613.10 | 613.10 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 404.00 | 423.00 | 3 197 035 | graf |
DEUTSCHE TELEKOM | - | - | - | 389.90 | 404.00 | 1 772 177 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 905.80 | 928.00 | 59 800 | - | - | - | graf |
DOLFIN 2 IFPZK | 954.80 | 965.50 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 020.00 | 1 020.00 | 0 | - | - | - | graf |
E4U | 109.00 | 112.50 | 1 978 565 | 107.60 | 115.90 | 73 401 | graf |
EB ADIDAS BC02 | 875.50 | 933.40 | 395 087 | - | - | - | graf |
EB ADIDAS TL01 | 122.75 | 158.05 | 42 975 | - | - | - | graf |
EB ADIDAS TS02 | 69.35 | 98.30 | 0 | - | - | - | graf |
EB BMW TL01 | 67.45 | 77.55 | 0 | - | - | - | graf |
EB CBK TL01 | 16.45 | 18.05 | 0 | - | - | - | graf |
EB CEZ TL08 | 23.40 | 24.40 | 0 | - | - | - | graf |
EB CEZ TL09 | 26.65 | 27.95 | 1 404 | - | - | - | graf |
EB CEZ TS5 | 11.20 | 12.40 | 0 | - | - | - | graf |
EB CEZ TS6 | 6.23 | 7.37 | 6 650 | - | - | - | graf |
EB DAI TL01 | 41.00 | 48.55 | 0 | - | - | - | graf |
EB DAX TL11 | 1 079.00 | 1 146.00 | 45 160 | - | - | - | graf |
EB DAX TL12 | 641.30 | 708.00 | 0 | - | - | - | graf |
EB DAX TL8 | 1 213.00 | 1 281.00 | 0 | - | - | - | graf |
EB DAX TS7 | 974.00 | 1 070.00 | 215 127 | - | - | - | graf |
EB DBK TL01 | 21.75 | 24.05 | 0 | - | - | - | graf |
EB DBK TL02 | 12.80 | 16.50 | 534 705 | - | - | - | graf |
EB DBK TS03 | 5.70 | 8.99 | 57 000 | - | - | - | graf |
EB EGB TL09 | 25.45 | 28.60 | 0 | - | - | - | graf |
EB EGB TL5 | 55.80 | 59.10 | 0 | - | - | - | graf |
EB EGB TL7 | 47.70 | 50.95 | 0 | - | - | - | graf |
EB EGB TS08 | 9.00 | 12.50 | 0 | - | - | - | graf |
EB ES50 QBC01 | 1 020.00 | 1 030.00 | 0 | - | - | - | graf |
EB EURCZK TS07 | 20.80 | 24.30 | 213 648 | - | - | - | graf |
EB EURCZK TS08 | 34.40 | 37.55 | 0 | - | - | - | graf |
EB EURCZK TS09 | 15.25 | 17.25 | 240 582 | - | - | - | graf |
EB EURUSD TL01 | 8.70 | 11.65 | 0 | - | - | - | graf |
EB EURUSD TS01 | 8.66 | 10.80 | 44 771 | - | - | - | graf |
EB GBPCZK TL03 | 18.70 | 21.30 | 31 310 | - | - | - | graf |
EB GBPCZK TS04 | 19.05 | 20.90 | 0 | - | - | - | graf |
EB GLD IC2 | 2 715.00 | 2 791.00 | 881 960 | - | - | - | graf |
EB GLD TL9 | 411.00 | 508.80 | 1 149 997 | - | - | - | graf |
EB GLD TS7 | 354.60 | 455.30 | 0 | - | - | - | graf |
EB IFX TL01 | 14.75 | 16.80 | 33 235 | - | - | - | graf |
EB KOM TL5 | 110.50 | 121.05 | 384 569 | - | - | - | graf |
EB KOM TS02 | 66.00 | 73.20 | 0 | - | - | - | graf |
EB LHA BC01 | 1 044.00 | 1 055.00 | 0 | - | - | - | graf |
EB LHA TL01 | 49.45 | 54.60 | 0 | - | - | - | graf |
EB MONET BC01 | 1 043.00 | 1 066.00 | 0 | - | - | - | graf |
EB MONET TL01 | 21.25 | 26.05 | 1 380 367 | - | - | - | graf |
EB NTX TL01 | 143.80 | 155.10 | 0 | - | - | - | graf |
EB O2 TL02 | 10.35 | 11.30 | 7 345 | - | - | - | graf |
EB OMV TL01 | 64.90 | 69.50 | 0 | - | - | - | graf |
EB PX TL01 | 46.85 | 46.85 | 0 | - | - | - | graf |
EB RBI TL01 | 33.80 | 37.25 | 0 | - | - | - | graf |
EB RWE TL01 | 19.35 | 29.40 | 11 910 | - | - | - | graf |
EB SIL BC03 | 976.90 | 1 005.00 | 99 586 | - | - | - | graf |
EB SIL TL07 | 74.00 | 93.55 | 2 567 782 | - | - | - | graf |
EB SIL TS6 | 98.75 | 122.45 | 139 900 | - | - | - | graf |
EB UNIP TL01 | 24.30 | 25.65 | 2 430 | - | - | - | graf |
EB UNIP TL02 | 14.30 | 15.65 | 85 269 | - | - | - | graf |
EB USDCZK TL06 | 8.96 | 12.70 | 388 349 | - | - | - | graf |
EB USDCZK TS09 | 58.70 | 61.95 | 0 | - | - | - | graf |
EB USDCZK TS10 | 68.70 | 71.85 | 0 | - | - | - | graf |
EB VIG TL02 | 31.60 | 36.20 | 4 038 | - | - | - | graf |
EB VIG TL03 | 14.15 | 18.55 | 0 | - | - | - | graf |
EB VOW TL01 | 218.60 | 239.00 | 0 | - | - | - | graf |
EB WTI TL12 | 422.00 | 487.50 | 1 446 641 | - | - | - | graf |
EB WTI TL13 | 528.30 | 600.20 | 0 | - | - | - | graf |
EB WTI TS09 | 333.50 | 423.00 | 945 146 | - | - | - | graf |
EB WTI TS7 | 1 407.00 | 1 523.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 216.00 | 1 327.00 | 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 | 2 562.00 | 2 562.00 | 0 | 2 700.00 | 2 700.00 | 0 | graf |
EPH 3,50/20 | 100.00 | 101.00 | 215 017 145 | - | - | - | graf |
EPH 4,20/18 | 100.00 | 101.50 | 12 457 631 | - | - | - | graf |
ERSTE GROUP BANK A | 900.10 | 940.00 | 947 091 751 | 901.70 | 936.20 | 14 264 439 | graf |
ERSTE TL 220 | 693.40 | 730.30 | 0 | - | - | - | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 801.10 | 1 865.00 | 299 764 | graf |
FAGRON | - | - | - | 98.10 | 109.00 | 64 942 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 640 200.00 | 640 200.00 | 0 | - | - | - | graf |
FORTUNA | 172.20 | 180.00 | 23 809 706 | 172.30 | 179.90 | 4 277 773 | graf |
GOLD | 2 705.00 | 2 791.00 | 278 824 | - | - | - | graf |
GOLD INDEX SHORT | 660.50 | 699.60 | 0 | - | - | - | graf |
GOLD TURBO LONG | 1 213.00 | 1 302.00 | 164 750 | - | - | - | 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) | - | - | - | 2 940.10 | 2 951.00 | 23 543 | graf |
HOME CR. 3,75/20 | 100.00 | 100.00 | 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 EQUA B.1,20/20 | 100.00 | 100.00 | 10 560 667 | - | - | - | graf |
HZL HB 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 | 9 372 450 000 | - | - | - | graf |
HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.71 | 116.71 | 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 | 12 065 940 | - | - | - | 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 | 6 340 000 000 | - | - | - | 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 | 0 | - | - | - | graf |
INDUSTRY BASKET | 299.10 | 307.70 | 0 | - | - | - | graf |
INFOND IFPZK | 767 691.00 | 767 691.00 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 000.00 | 1 000.00 | 1 000 000 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 922.20 | 999.00 | 472 447 | graf |
J&T BANKA 10% PERP | 108.30 | 108.90 | 217 200 | - | - | - | graf |
J&T BK II 9% PERP | 107.00 | 109.00 | 2 385 500 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 355.00 | 1 400.00 | 7 000 | 1 425.00 | 1 485.00 | 0 | graf |
JTFG VII 3,00/19 | 100.75 | 100.75 | 117 672 500 | - | - | - | graf |
JTFG VIII 4,00/22 | 101.00 | 101.00 | 15 554 000 | - | - | - | graf |
JTSEC 6,25/18 | 102.00 | 103.00 | 34 324 062 | - | - | - | graf |
KAROSERIA | - | - | - | 1 090.10 | 1 105.60 | 0 | graf |
KDYNIUM | - | - | - | 2 475.00 | 2 475.00 | 2 475 | graf |
KOFOLA CS | 413.30 | 419.60 | 4 385 685 | 415.00 | 422.00 | 1 402 885 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 73 308 000 | - | - | - | graf |
KOMB TL 2000 | 338.10 | 345.00 | 0 | - | - | - | graf |
KOMB TL 2300 | 301.30 | 308.20 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 889.70 | 915.00 | 1 868 765 524 | 892.00 | 914.70 | 33 761 300 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 061.00 | 3 100.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 280.00 | 2 300.00 | 73 600 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 200.00 | 3 200.00 | 0 | graf |
LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
LUCROS IFPZK | 37 100.00 | 37 100.00 | 0 | - | - | - | graf |
MALOJA SICAV | 782.70 | 1 588.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 703.30 | 3 814.80 | 437 199 | graf |
MCI VAR/21 | 100.22 | 100.22 | 96 730 547 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 785.00 | 1 850.00 | 257 672 | graf |
META PLATFORMS | - | - | - | 3 759.80 | 3 990.00 | 634 169 | graf |
METROSTAV | - | - | - | 1 150.10 | 1 274.00 | 331 826 | graf |
MICROSOFT CORP. | - | - | - | 1 777.80 | 1 905.80 | 812 613 | graf |
MND VAR/22 | 100.00 | 100.00 | 70 618 982 | - | - | - | graf |
MONETA MONEY BANK | 77.70 | 82.45 | 1 337 911 273 | 77.60 | 82.60 | 29 085 942 | graf |
NOKIA CORP. | - | - | - | 105.00 | 113.20 | 5 569 096 | 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. | 268.10 | 277.00 | 429 459 832 | 266.90 | 278.60 | 2 731 026 | graf |
OHL ŽS | - | - | - | 2 600.00 | 2 666.10 | 21 328 | graf |
OUTULNÝ IFPZK | 3 120.00 | 5 053.00 | 4 006 080 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 13 572 798 | - | - | - | graf |
PFNONWOVENS | 815.20 | 834.10 | 57 648 467 | 820.00 | 834.80 | 1 872 583 | graf |
PHILIP MORRIS ČR A | 15 900.00 | 16 557.00 | 207 923 073 | 16 007.00 | 16 670.00 | 4 048 536 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 8.60 | 9.25 | 209 214 | - | - | - | graf |
PILSENINVEST SICAV | 482.00 | 482.00 | 0 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 300.00 | 2 350.00 | 28 200 | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 121 601.00 | 121 601.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 1 800.00 | 2 663.00 | 602 633 | 1 799.90 | 2 650.10 | 1 756 296 | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 9 800.00 | 10 001.00 | 39 133 | graf |
PSG 5,25/23 | 105.00 | 108.90 | 293 991 | - | - | - | graf |
RDX | 320.20 | 336.70 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.70 | 1.00 | 371 | 0.70 | 0.90 | 1 093 | graf |
ROTX INDEX LONG | 2 414.00 | 2 503.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 83.50 | 85.48 | 2 838 255 | - | - | - | graf |
SAFETY REAL IFPZK | 3 489.00 | 3 489.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 109.00 | 1 127.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 758.90 | 804.50 | 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 | - | - | - | 4 105.00 | 4 118.00 | 480 539 | graf |
SETX INDEX LONG | 256.40 | 260.90 | 0 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 700.00 | 1 700.00 | 6 800 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 30 779 062 | - | - | - | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 834 863 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 111 972 320 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 791 200 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 2 260 798 938 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 4 763 335 310 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 168 881 152 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 263 691 131 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 1 561 530 368 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 181 841 121 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 1 161 527 712 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 2 502 203 308 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 6 834 376 084 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 682 802 585 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 836 360 556 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 2 116 022 622 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 704 766 103 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 269 782 014 | 10 000.00 | 10 100.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 125 324 639 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 110 241 522 | 10 000.00 | 10 100.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 9 360 984 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 867 855 697 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 3 446 123 172 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 319 725 936 | 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 | 0 | - | - | - | graf |
STOCK | 77.25 | 81.00 | 24 171 842 | 77.70 | 80.50 | 3 539 892 | graf |
ŠMERAL BRNO | - | - | - | 210.10 | 210.20 | 0 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 441.00 | 441.00 | 38 367 | graf |
TISORFOND IFPZK | 4.83 | 4.83 | 0 | - | - | - | graf |
TMR | 670.00 | 710.00 | 59 250 | - | - | - | graf |
TOMA | 1 225.00 | 1 255.00 | 623 076 | 1 221.00 | 1 226.00 | 106 400 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 24 184 468 | - | - | - | graf |
TRIGEMA REF VAR/20 | 99.85 | 99.85 | 3 574 630 | - | - | - | graf |
TWITTER, INC | - | - | - | 440.00 | 520.00 | 1 738 991 | 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 | 1 160 795 | - | - | - | graf |
UNICAP.INV. 3,3/20 | 100.00 | 100.00 | 46 142 625 | - | - | - | 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 | 364.90 | 377.00 | 631 600 039 | 365.00 | 377.00 | 9 257 278 | graf |
VGP | 1 454.00 | 1 588.00 | 767 647 | 412.40 | 413.00 | 0 | graf |
VIG | 636.00 | 677.80 | 164 144 844 | 638.00 | 675.00 | 3 302 665 | graf |
VÍTKOVICE | - | - | - | 119.60 | 134.00 | 559 686 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 860.00 | 0 | graf |
VOLKSWAGEN AG | - | - | - | 4 280.00 | 4 400.90 | 2 502 991 | graf |
WF GROUP SICAV | 140 482.00 | 140 482.00 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 090.00 | 50 450 | graf |
ZOOT 6,50/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
ŽPSV UH. OSTROH | - | - | - | 1 649.00 | 1 700.00 | 101 969 | graf |