The Prague Stock Exchange cummulative report by stock month 201804
The Prague Stock Exchange cummulative report by stock month 201804 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 914.60 | 1 200.00 | 0 | - | - | - | graf |
AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 370.00 | 402.00 | 72 950 | graf |
AKRO OPF PROG.SPOL | - | - | - | 444.00 | 446.00 | 0 | graf |
ALPHA QUEST 4,5/21 | 100.10 | 101.00 | 12 494 475 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 21 900.00 | 22 900.00 | 0 | graf |
APPLE INC. | - | - | - | 3 510.00 | 3 665.00 | 121 090 | graf |
APS FUND ALPHA | 0.53 | 0.53 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 480.00 | 590.00 | 5 760 | graf |
BEMETT NEM. UIF | 260 000.00 | 287 000.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 102.50 | 103.50 | 2 683 499 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 980.00 | 1 980.00 | 37 620 | graf |
BUDĚJOVICKÁ IFPZK | 10 527.00 | 10 527.00 | 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 | 79.90 | 90.00 | 134 224 158 | 80.00 | 89.80 | 12 327 285 | graf |
COLBER PODF. I | 990.00 | 990.00 | 0 | - | - | - | graf |
COMES IFPZK | 40 600.00 | 45 600.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.00 | 1.00 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI 5,10/21 | 104.00 | 106.00 | 8 101 486 | - | - | - | 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 | - | - | - | 13.70 | 14.90 | 518 530 | graf |
CPI I 4,75/42 | 106.50 | 106.50 | 0 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI III 4,65/22 | 104.50 | 104.50 | 0 | - | - | - | graf |
CPI IV 4,65/22 | 106.50 | 106.50 | 4 399 208 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 107.00 | 108.00 | 11 594 658 | - | - | - | graf |
CREAM SICAV | 402.00 | 402.00 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 13 100.00 | 13 100.00 | 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 SPOŘITELNA | - | - | - | 1 520.00 | 1 560.00 | 1 398 020 | graf |
ČEZ | 514.00 | 543.50 | 2 910 202 425 | 514.50 | 542.50 | 64 017 552 | graf |
ČEZ OZ UIF | 400.00 | 402.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 613.10 | 613.10 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 305.30 | 323.00 | 8 407 245 | graf |
DEUTSCHE TELEKOM | - | - | - | 333.90 | 366.40 | 1 440 922 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOLFIN 2 IFPZK | 954.80 | 954.80 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 020.00 | 1 020.00 | 0 | - | - | - | graf |
E4U | 108.00 | 114.00 | 594 609 | 108.00 | 114.00 | 91 865 | graf |
EB ADIDAS BC02 | 1 008.46 | 1 033.77 | 169 904 | - | - | - | graf |
EB ADIDAS TL01 | 192.65 | 241.21 | 281 133 | - | - | - | graf |
EB BMW TL01 | 75.89 | 85.85 | 70 162 | - | - | - | graf |
EB CBK TL01 | 12.17 | 13.11 | 0 | - | - | - | graf |
EB CBK TS03 | 9.90 | 10.59 | 0 | - | - | - | graf |
EB CEZ TL08 | 24.35 | 27.99 | 27 000 | - | - | - | graf |
EB CEZ TL09 | 27.61 | 31.26 | 0 | - | - | - | graf |
EB CEZ TS5 | 6.40 | 10.30 | 10 238 | - | - | - | graf |
EB DAI TL01 | 36.30 | 41.03 | 198 321 | - | - | - | graf |
EB DAI TS02 | 40.61 | 44.25 | 0 | - | - | - | graf |
EB DAX TL11 | 788.35 | 975.44 | 162 631 | - | - | - | graf |
EB DAX TL12 | 343.04 | 535.05 | 398 919 | - | - | - | graf |
EB DAX TL8 | 961.54 | 1 110.29 | 0 | - | - | - | graf |
EB DAX TS12 | 515.85 | 680.08 | 26 166 | - | - | - | graf |
EB DAX TS7 | 1 084.73 | 1 250.09 | 86 908 | - | - | - | graf |
EB DBK TL01 | 8.75 | 10.70 | 24 950 | - | - | - | graf |
EB DBK TS03 | 18.76 | 20.90 | 3 135 | - | - | - | graf |
EB EGB TL09 | 36.26 | 38.58 | 30 000 | - | - | - | graf |
EB EGB TL5 | 66.42 | 68.94 | 0 | - | - | - | graf |
EB EGB TL7 | 58.37 | 60.82 | 0 | - | - | - | graf |
EB EGB TS09 | 22.66 | 24.66 | 0 | - | - | - | graf |
EB ES50 QBC01 | 1 029.33 | 1 034.22 | 0 | - | - | - | graf |
EB EURCZK TS09 | 16.82 | 20.00 | 6 665 125 | - | - | - | graf |
EB EURCZK TS10 | 5.70 | 7.88 | 1 656 594 | - | - | - | graf |
EB EURUSD TL01 | 16.17 | 23.41 | 8 515 | - | - | - | graf |
EB EURUSD TS02 | 8.95 | 14.20 | 0 | - | - | - | graf |
EB GBPCZK TL03 | 19.95 | 22.25 | 18 608 | - | - | - | graf |
EB GBPCZK TS04 | 16.51 | 18.93 | 1 865 | - | - | - | graf |
EB GLD IC2 | 2 729.99 | 2 770.61 | 1 974 402 | - | - | - | graf |
EB GLD TL9 | 501.78 | 571.39 | 241 732 | - | - | - | graf |
EB GLD TS7 | 219.42 | 297.21 | 377 037 | - | - | - | graf |
EB HENKEL TL01 | 20.42 | 29.83 | 16 221 | - | - | - | graf |
EB HENKEL TS01 | 36.41 | 45.22 | 0 | - | - | - | graf |
EB IFX TL01 | 9.86 | 13.79 | 156 632 | - | - | - | graf |
EB INFINEON TS02 | 13.40 | 14.57 | 0 | - | - | - | graf |
EB KOM TL5 | 126.25 | 145.23 | 428 095 | - | - | - | graf |
EB KOM TS02 | 33.08 | 53.84 | 58 524 | - | - | - | graf |
EB LHA BC01 | 1 027.44 | 1 033.70 | 0 | - | - | - | graf |
EB LHA TL01 | 36.20 | 43.30 | 118 443 | - | - | - | graf |
EB MONET TL01 | 25.84 | 28.87 | 380 215 | - | - | - | graf |
EB NTX TL01 | 137.88 | 147.70 | 0 | - | - | - | graf |
EB O2 TL02 | 11.65 | 12.61 | 0 | - | - | - | graf |
EB OMV TL01 | 48.53 | 62.24 | 0 | - | - | - | graf |
EB RBI TL01 | 26.37 | 38.53 | 57 161 | - | - | - | graf |
EB RBI TS02 | 19.64 | 23.80 | 0 | - | - | - | graf |
EB RWE TL01 | 25.95 | 31.21 | 0 | - | - | - | graf |
EB SAP TL01 | 29.20 | 39.81 | 13 192 | - | - | - | graf |
EB SAP TS01 | 20.04 | 31.60 | 0 | - | - | - | graf |
EB SIL BC03 | 962.05 | 990.06 | 0 | - | - | - | graf |
EB SIL IC02 | 337.78 | 353.34 | 0 | - | - | - | graf |
EB SIL TL07 | 75.04 | 95.06 | 1 131 949 | - | - | - | graf |
EB SIL TS6 | 83.04 | 105.88 | 15 375 | - | - | - | graf |
EB UNIP TL01 | 24.19 | 24.65 | 0 | - | - | - | graf |
EB UNIP TL02 | 14.05 | 14.52 | 0 | - | - | - | graf |
EB USDCZK TS09 | 63.37 | 70.48 | 1 733 | - | - | - | graf |
EB USDCZK TS10 | 73.43 | 80.56 | 0 | - | - | - | graf |
EB VIG TL02 | 34.96 | 37.22 | 0 | - | - | - | graf |
EB VIG TL03 | 17.43 | 19.71 | 41 895 | - | - | - | graf |
EB VOW TL01 | 195.81 | 241.39 | 159 134 | - | - | - | graf |
EB VOW TL02 | 122.54 | 135.84 | 0 | - | - | - | graf |
EB VOW TS03 | 91.85 | 105.40 | 0 | - | - | - | graf |
EB WTI IC03 | 1 297.67 | 1 430.53 | 0 | - | - | - | graf |
EB WTI TL12 | 529.02 | 649.66 | 86 494 | - | - | - | graf |
EB WTI TL13 | 637.53 | 756.97 | 0 | - | - | - | graf |
EB WTI TS09 | 110.80 | 251.19 | 1 325 265 | - | - | - | graf |
EB WTI TS7 | 1 134.85 | 1 281.67 | 0 | - | - | - | graf |
EB WTI TS8 | 952.84 | 1 097.18 | 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 | 2 680.00 | 2 700.00 | 10 720 | 2 600.00 | 2 700.00 | 26 020 | graf |
EPH 3,50/20 | 101.00 | 102.25 | 7 678 154 | - | - | - | graf |
EPH 4,20/18 | 99.80 | 100.90 | 2 104 870 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 1 010.50 | 1 046.00 | 1 621 725 564 | 1 015.00 | 1 101.00 | 5 645 712 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 540.00 | 1 800.00 | 101 540 | graf |
FAGRON | - | - | - | 111.00 | 111.00 | 0 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 640 200.00 | 883 000.00 | 0 | - | - | - | graf |
FORTUNA | 189.50 | 199.00 | 54 721 340 | 189.50 | 198.00 | 4 223 878 | 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) | - | - | - | 2 920.00 | 2 980.00 | 32 780 | 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 | 0 | - | - | - | 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 | 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 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 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 | 0 | - | - | - | graf |
IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 020.00 | 1 020.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 025.00 | 1 155.00 | 302 700 | graf |
J&T BANKA 10% PERP | 105.00 | 106.50 | 2 112 500 | - | - | - | graf |
J&T BK II 9% PERP | 107.00 | 108.50 | 536 500 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 420.00 | 1 680.00 | 14 200 | 1 410.00 | 1 660.00 | 31 520 | graf |
JTEF CZKI 5,00/23 | 100.00 | 101.00 | 416 417 917 | - | - | - | graf |
JTEF CZKII 5,25/25 | 100.00 | 100.00 | 87 357 875 | - | - | - | graf |
JTFG VII 3,00/19 | 100.50 | 100.50 | 0 | - | - | - | graf |
JTFG VIII 4,00/22 | 102.50 | 102.50 | 0 | - | - | - | graf |
JTSEC 6,25/18 | 101.25 | 101.25 | 9 091 146 | - | - | - | graf |
KAROSERIA | - | - | - | 1 100.00 | 1 200.00 | 61 640 | graf |
KDYNIUM | - | - | - | 2 400.00 | 2 880.00 | 2 880 | graf |
KOFOLA CS | 403.00 | 418.00 | 8 266 018 | 406.00 | 417.00 | 1 271 141 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 915.00 | 965.00 | 2 844 703 414 | 916.00 | 971.00 | 46 184 738 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 4 000.00 | 4 020.00 | 32 020 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 910.00 | 2 400.00 | 16 800 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 2 620.00 | 3 900.00 | 87 980 | graf |
LUCROS IFPZK | 37 100.00 | 39 200.00 | 0 | - | - | - | graf |
MALOJA SICAV | 955.00 | 955.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 330.00 | 3 700.00 | 65 680 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 643.60 | 1 771.00 | 561 818 | graf |
META PLATFORMS | - | - | - | 3 500.00 | 3 680.00 | 901 660 | graf |
METROSTAV | - | - | - | 1 040.00 | 1 100.00 | 178 030 | graf |
MICROSOFT CORP. | - | - | - | 1 840.00 | 2 050.00 | 805 704 | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 76.30 | 86.00 | 2 454 337 367 | 83.30 | 86.10 | 63 646 380 | graf |
NATLAND IFPZK PIA | 122.00 | 127.00 | 24 384 000 | - | - | - | graf |
NOKIA CORP. | - | - | - | 110.20 | 121.00 | 3 376 344 | graf |
NOVA GE OPF REDSID | 3.40 | 3.40 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.18 | 1.18 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 282.00 | 294.00 | 440 410 063 | 284.00 | 292.50 | 5 873 239 | graf |
OHL S | - | - | - | 2 180.00 | 2 700.00 | 65 000 | graf |
OUTULNÝ IFPZK | 3 120.00 | 3 120.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
PFNONWOVENS | 888.00 | 910.00 | 22 533 984 | 884.00 | 906.00 | 2 007 214 | graf |
PHILIP MORRIS ČR A | 15 900.00 | 17 760.00 | 579 101 960 | 16 120.00 | 17 940.00 | 28 933 600 | graf |
PHOTON EN. 6,00/23 | 97.00 | 97.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 7.70 | 8.90 | 181 705 | - | - | - | graf |
PILSENINVEST SICAV | 482.00 | 482.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 700.00 | 2 700.00 | 0 | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 121 601.00 | 121 601.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 2 700.00 | 2 700.00 | 130 660 | 2 600.00 | 2 720.00 | 105 240 | graf |
PRASKÁ ENERGETIKA | - | - | - | 9 700.00 | 9 900.00 | 48 500 | graf |
PSG 5,25/23 | 104.00 | 106.00 | 1 260 522 | - | - | - | graf |
RCB BZ BKOM 1075 | 1 030.86 | 1 033.26 | 0 | - | - | - | graf |
RCB BZ CEZ 525 | 519.48 | 519.53 | 0 | - | - | - | graf |
RCB BZ CEZ 550 | 542.89 | 543.06 | 0 | - | - | - | graf |
RCB BZ CEZ 575 | 545.26 | 545.26 | 0 | - | - | - | graf |
RCB BZ CTXL 1650 | 1 519.70 | 1 524.70 | 0 | - | - | - | graf |
RCB BZ EBS 1200 | 1 043.56 | 1 043.93 | 0 | - | - | - | graf |
RCB BZ ERST 1050 | 1 023.00 | 1 023.29 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 933.93 | 933.93 | 0 | - | - | - | graf |
RCB BZ MONET 100 | 82.70 | 82.70 | 0 | - | - | - | graf |
RCB BZ MONET 92,5 | 89.60 | 89.60 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 1 000.50 | 1 015.02 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 999.69 | 1 021.20 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 981.80 | 988.57 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 972.11 | 982.02 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 1 028.48 | 1 041.62 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 889.69 | 898.78 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 836.62 | 849.66 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 945.39 | 962.88 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 1 041.42 | 1 061.26 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 918.19 | 944.00 | 0 | - | - | - | graf |
RCB TL MONET OE | 12.23 | 13.01 | 0 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.90 | 1.00 | 11 300 | 0.90 | 0.90 | 0 | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 85.00 | 87.00 | 3 200 700 | - | - | - | graf |
SAFETY REAL IFPZK | 3 489.00 | 3 489.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 140.00 | 1 140.00 | 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 | - | - | - | 4 060.00 | 4 100.00 | 0 | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 700.00 | 1 900.00 | 5 700 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.17 | 1.17 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 0 | 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 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,75/21 | 99.55 | 99.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
STING TŘ. B SICAV | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
STOCK | 73.60 | 77.90 | 21 916 163 | 74.10 | 78.00 | 4 004 950 | graf |
MERAL BRNO | - | - | - | 161.00 | 200.00 | 3 864 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 400.00 | 400.00 | 15 200 | graf |
TISORFOND IFPZK | 4.83 | 4.83 | 0 | - | - | - | graf |
TMR | 675.00 | 720.00 | 352 025 | - | - | - | graf |
TOMA | 1 220.00 | 1 250.00 | 919 560 | 1 220.00 | 1 250.00 | 8 540 | graf |
TOURB. INV.SICAV A | 3.00 | 3.00 | 0 | - | - | - | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
TRIGEMA REF VAR/20 | 99.85 | 99.85 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 565.00 | 665.00 | 135 721 | 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 | 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 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 675 000.00 | 675 000.00 | 0 | - | - | - | graf |
UNIPETROL | 367.00 | 375.00 | 18 200 193 | 368.00 | 377.00 | 1 473 641 | graf |
VGP | 1 530.00 | 1 555.00 | 731 310 | 420.00 | 420.00 | 0 | graf |
VIG | 665.50 | 689.00 | 117 855 092 | 667.00 | 688.00 | 1 107 653 | graf |
VÍTKOVICE | - | - | - | 81.50 | 93.00 | 788 958 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 850.00 | 935.00 | 0 | graf |
VOLKSWAGEN AG | - | - | - | 4 100.00 | 4 390.00 | 2 516 550 | 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 | 10 000.00 | 300 000 | graf |
ZOOT 6,50/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSV UH. OSTROH | - | - | - | 1 690.00 | 2 000.00 | 77 380 | graf |