The Prague Stock Exchange cummulative report by stock month 201805
The Prague Stock Exchange cummulative report by stock month 201805 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 1 200.00 | 1 200.00 | 0 | - | - | - | graf |
AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 322.00 | 428.00 | 624 462 | graf |
AKRO OPF PROG.SPOL | - | - | - | 440.00 | 456.00 | 800 312 | graf |
ALPHA QUEST 4,5/21 | 100.20 | 101.00 | 40 822 938 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 22 250.00 | 24 450.00 | 758 050 | graf |
ANDRITZ | 1 120.00 | 1 120.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 700.00 | 4 100.00 | 2 012 040 | graf |
APS FUND ALPHA | 0.53 | 3.80 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 400.00 | 520.00 | 1 286 140 | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 62.50 | 70.00 | 50 547 329 | - | - | - | graf |
BEMETT NEM. UIF | 287 000.00 | 378 000.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 102.25 | 103.40 | 12 462 371 | - | - | - | graf |
BORUSSIA DORTMUND | 154.00 | 155.00 | 63 184 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 980.00 | 2 380.00 | 53 520 | graf |
BUDĚJOVICKÁ IFPZK | 10 527.00 | 12 700.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 725 831.00 | 851 000.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 524 212.00 | 843 000.00 | 0 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 0 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 82.00 | 89.00 | 79 975 830 | 82.70 | 88.60 | 6 541 075 | graf |
COLBER PODF. I | 990.00 | 990.00 | 0 | - | - | - | graf |
COMES IFPZK | 43 400.00 | 45 600.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.00 | 1.02 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI 5,10/21 | 104.00 | 105.00 | 11 102 224 | - | - | - | 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 | - | - | - | 12.70 | 14.10 | 846 064 | graf |
CPI I 4,75/42 | 106.50 | 106.50 | 1 021 521 | - | - | - | 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 | 1 359 045 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 108.00 | 108.00 | 2 007 759 | - | - | - | graf |
CREAM SICAV | 402.00 | 410.00 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 600.00 | 12 800.00 | 76 300 | 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 | - | - | - | 1 400.00 | 1 490.00 | 5 407 360 | graf |
ČEZ | 545.00 | 585.50 | 4 295 396 507 | 542.50 | 581.00 | 88 880 156 | graf |
ČEZ OZ UIF | 386.00 | 402.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 754.00 | 2 754.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 613.10 | 950.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 236.00 | 284.00 | 3 441 528 | 258.50 | 309.00 | 6 851 356 | graf |
DEUTSCHE TELEKOM | 348.00 | 357.00 | 52 983 | 340.00 | 365.30 | 1 254 013 | 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 |
E.ON | 244.80 | 245.00 | 5 876 | - | - | - | graf |
E4U | 109.00 | 113.00 | 146 106 | 109.00 | 112.00 | 63 840 | graf |
EB ADIDAS BC02 | 1 016.50 | 1 046.56 | 0 | - | - | - | graf |
EB ADIDAS TL01 | 181.95 | 225.97 | 189 814 | - | - | - | graf |
EB BMW TL01 | 77.76 | 92.03 | 46 015 | - | - | - | graf |
EB CBK TL01 | 7.88 | 12.89 | 47 862 | - | - | - | graf |
EB CBK TS03 | 10.30 | 15.57 | 0 | - | - | - | graf |
EB CEZ TL08 | 27.84 | 31.67 | 0 | - | - | - | graf |
EB CEZ TL09 | 31.11 | 34.95 | 0 | - | - | - | graf |
EB CEZ TL10 | 14.48 | 14.48 | 0 | - | - | - | graf |
EB CEZ TS08 | 14.02 | 14.02 | 0 | - | - | - | graf |
EB CEZ TS5 | 6.55 | 6.55 | 0 | - | - | - | graf |
EB DAI TL01 | 30.55 | 46.52 | 171 087 | - | - | - | graf |
EB DAI TS02 | 35.73 | 50.19 | 0 | - | - | - | graf |
EB DAX TL11 | 998.31 | 1 125.08 | 749 471 | - | - | - | graf |
EB DAX TL12 | 554.91 | 660.87 | 1 256 649 | - | - | - | graf |
EB DAX TL8 | 1 136.72 | 1 239.32 | 0 | - | - | - | graf |
EB DAX TS12 | 387.16 | 500.94 | 0 | - | - | - | graf |
EB DAX TS7 | 957.88 | 1 077.32 | 84 291 | - | - | - | graf |
EB DBK TL01 | 3.62 | 9.59 | 133 567 | - | - | - | graf |
EB DBK TS03 | 19.75 | 24.98 | 0 | - | - | - | graf |
EB EGB TL09 | 26.98 | 37.70 | 113 267 | - | - | - | graf |
EB EGB TL5 | 57.34 | 68.27 | 0 | - | - | - | graf |
EB EGB TL7 | 49.12 | 60.11 | 0 | - | - | - | graf |
EB EGB TS09 | 23.74 | 34.87 | 0 | - | - | - | graf |
EB ES50 QBC01 | 1 034.00 | 1 034.20 | 0 | - | - | - | graf |
EB EURCZK TS09 | 13.82 | 17.52 | 988 625 | - | - | - | graf |
EB EURCZK TS10 | 2.47 | 5.53 | 573 931 | - | - | - | graf |
EB EURUSD TL01 | 3.71 | 13.55 | 43 542 | - | - | - | graf |
EB EURUSD TS02 | 16.01 | 25.10 | 0 | - | - | - | graf |
EB GBPCZK TL03 | 19.36 | 27.15 | 0 | - | - | - | graf |
EB GBPCZK TS04 | 11.45 | 19.46 | 30 817 | - | - | - | graf |
EB GLD IC2 | 2 784.38 | 2 894.29 | 1 997 790 | - | - | - | graf |
EB GLD TL9 | 449.98 | 534.63 | 1 180 712 | - | - | - | graf |
EB GLD TS7 | 285.64 | 380.23 | 522 418 | - | - | - | graf |
EB HENKEL TL01 | 23.83 | 35.85 | 0 | - | - | - | graf |
EB HENKEL TS01 | 29.06 | 41.27 | 0 | - | - | - | graf |
EB IFX TL01 | 13.73 | 19.28 | 165 591 | - | - | - | graf |
EB INFINEON TS02 | 6.61 | 12.40 | 7 600 | - | - | - | graf |
EB KOM TL5 | 122.89 | 137.01 | 246 189 | - | - | - | graf |
EB KOM TS02 | 37.96 | 52.26 | 57 342 | - | - | - | graf |
EB LHA TL01 | 36.59 | 40.84 | 0 | - | - | - | graf |
EB MONET TL01 | 25.19 | 28.04 | 362 969 | - | - | - | graf |
EB NTX TL01 | 125.63 | 145.04 | 0 | - | - | - | graf |
EB O2 TL02 | 11.39 | 12.31 | 56 950 | - | - | - | graf |
EB OMV TL01 | 56.24 | 70.11 | 0 | - | - | - | graf |
EB RBI TL01 | 26.37 | 35.02 | 19 296 | - | - | - | graf |
EB RBI TS02 | 17.27 | 26.38 | 41 780 | - | - | - | graf |
EB RWE TL01 | 29.19 | 31.25 | 0 | - | - | - | graf |
EB SAP TL01 | 44.19 | 58.28 | 15 466 | - | - | - | graf |
EB SAP TS01 | 7.35 | 15.53 | 0 | - | - | - | graf |
EB SIL BC03 | 999.95 | 1 003.80 | 0 | - | - | - | graf |
EB SIL IC02 | 347.54 | 366.39 | 30 361 | - | - | - | graf |
EB SIL TL07 | 77.87 | 87.60 | 531 133 | - | - | - | graf |
EB SIL TS6 | 98.21 | 111.50 | 0 | - | - | - | graf |
EB UNIP TL01 | 24.47 | 24.84 | 0 | - | - | - | graf |
EB UNIP TL02 | 14.31 | 14.66 | 0 | - | - | - | graf |
EB USDCZK TS09 | 50.97 | 62.06 | 70 152 | - | - | - | graf |
EB USDCZK TS10 | 61.06 | 72.16 | 0 | - | - | - | graf |
EB USDCZK TS11 | 3.82 | 6.85 | 0 | - | - | - | graf |
EB VIG TL02 | 31.38 | 36.99 | 0 | - | - | - | graf |
EB VIG TL03 | 13.44 | 19.27 | 42 954 | - | - | - | graf |
EB VOW TL01 | 210.12 | 245.18 | 42 618 | - | - | - | graf |
EB VOW TL02 | 111.41 | 147.95 | 99 267 | - | - | - | graf |
EB VOW TS03 | 77.09 | 115.19 | 0 | - | - | - | graf |
EB WTI IC03 | 1 438.76 | 1 579.92 | 6 123 | - | - | - | graf |
EB WTI TL12 | 638.92 | 762.25 | 2 319 020 | - | - | - | graf |
EB WTI TL13 | 751.67 | 876.84 | 0 | - | - | - | graf |
EB WTI TL14 | 254.09 | 284.56 | 0 | - | - | - | graf |
EB WTI TS09 | 60.13 | 150.92 | 261 599 | - | - | - | graf |
EB WTI TS12 | 462.35 | 497.20 | 0 | - | - | - | graf |
EB WTI TS7 | 1 127.83 | 1 290.65 | 0 | - | - | - | graf |
EB WTI TS8 | 934.59 | 1 092.50 | 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 | 2 680.00 | 147 680 | 2 500.00 | 2 640.00 | 122 140 | graf |
EPH 3,50/20 | 101.50 | 103.00 | 7 898 023 | - | - | - | graf |
EPH 4,20/18 | 99.80 | 100.00 | 2 256 565 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 903.20 | 1 032.00 | 2 199 446 634 | 928.80 | 1 045.00 | 29 015 100 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 730.00 | 1 805.00 | 108 200 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 111.00 | 111.00 | 0 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 883 000.00 | 883 000.00 | 0 | - | - | - | graf |
FORTUNA | 199.00 | 215.00 | 16 513 674 | 200.00 | 217.00 | 4 510 700 | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 240.00 | 2 271.00 | 170 330 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 820.00 | 3 500.00 | 313 640 | 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 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,79/19 | 100.24 | 100.24 | 0 | - | - | - | graf |
IAA FQI IFPZK | 10 800.00 | 10 817.00 | 0 | - | - | - | graf |
IFIS IF | 340 000.00 | 343 000.00 | 0 | - | - | - | graf |
IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
IMMOFINANZ | 53.00 | 53.00 | 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. | - | - | - | 1 125.00 | 1 225.00 | 580 065 | graf |
J&T BANKA 10% PERP | 105.00 | 107.80 | 11 173 240 | - | - | - | graf |
J&T BK II 9% PERP | 104.10 | 108.50 | 417 800 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 420.00 | 1 460.00 | 8 760 | 1 450.00 | 1 650.00 | 664 930 | graf |
JTEF CZKI 5,00/23 | 98.00 | 101.00 | 226 957 083 | - | - | - | graf |
JTEF CZKII 5,25/25 | 100.00 | 100.00 | 105 947 188 | - | - | - | graf |
JTFG VII 3,00/19 | 100.25 | 100.50 | 3 007 000 | - | - | - | graf |
JTFG VIII 4,00/22 | 102.50 | 103.00 | 15 643 333 | - | - | - | graf |
JTSEC 6,25/18 | 101.00 | 101.25 | 12 159 062 | - | - | - | graf |
JUVENTUS F.C. | 16.10 | 16.54 | 58 240 | - | - | - | graf |
KAROSERIA | - | - | - | 1 100.00 | 1 150.00 | 120 100 | graf |
KDYNIUM | - | - | - | 2 880.00 | 2 880.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 245.00 | 245.00 | 0 | - | - | - | graf |
KOFOLA CS | 370.00 | 413.00 | 54 227 940 | 372.00 | 418.00 | 9 375 621 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 885.00 | 917.00 | 2 758 565 316 | 898.50 | 915.50 | 30 641 935 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 4 000.00 | 4 000.00 | 88 000 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 400.00 | 2 400.00 | 333 600 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 900.00 | 4 000.00 | 219 020 | graf |
LUCROS IFPZK | 39 200.00 | 39 200.00 | 0 | - | - | - | graf |
MALOJA SICAV | 950.00 | 1 020.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 500.00 | 3 630.00 | 99 970 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 648.00 | 1 780.00 | 352 775 | graf |
META PLATFORMS | - | - | - | 3 710.00 | 4 050.00 | 721 615 | graf |
METROSTAV | - | - | - | 900.00 | 1 140.00 | 367 350 | graf |
MICROSOFT CORP. | - | - | - | 2 000.00 | 2 185.00 | 748 955 | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 206.00 | 220.60 | 1 421 825 | - | - | - | graf |
MONETA MONEY BANK | 75.00 | 78.10 | 1 984 285 567 | 75.30 | 83.90 | 50 483 646 | graf |
MSCI China UCITS | 397.00 | 397.00 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 125.00 | 127.00 | 0 | - | - | - | graf |
NESTLE | 1 684.00 | 1 720.00 | 522 242 | - | - | - | graf |
NOKIA CORP. | 129.00 | 135.00 | 1 079 865 | 120.30 | 133.00 | 4 184 926 | 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. | 280.00 | 289.50 | 539 325 957 | 283.00 | 290.00 | 19 639 712 | graf |
OHL S | - | - | - | 2 180.00 | 2 800.00 | 43 100 | graf |
OMV | 1 389.50 | 1 389.50 | 27 790 | - | - | - | graf |
ORLEN | 494.00 | 514.60 | 861 434 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 3 621 250 | - | - | - | graf |
OUTULNÝ IFPZK | 3 120.00 | 4 880.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
PFNONWOVENS | 890.00 | 918.00 | 40 759 130 | 886.00 | 914.00 | 1 126 650 | graf |
PHILIP MORRIS ČR A | 14 560.00 | 16 000.00 | 584 429 020 | 14 820.00 | 16 100.00 | 38 898 820 | graf |
PHOTON EN. 6,00/23 | 97.00 | 97.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 7.40 | 8.40 | 144 460 | - | - | - | graf |
PILSENINVEST SICAV | 482.00 | 550.00 | 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 | 2 620.00 | 2 620.00 | 20 960 | 2 700.00 | 2 720.00 | 0 | graf |
PRASKÁ ENERGETIKA | - | - | - | 9 800.00 | 10 600.00 | 19 600 | graf |
PSG 5,25/23 | 106.00 | 108.00 | 2 556 115 | - | - | - | graf |
RBI | 723.00 | 765.00 | 493 206 | - | - | - | graf |
RCB BZ BKOM 1075 | 1 009.79 | 1 030.98 | 0 | - | - | - | graf |
RCB BZ CEZ 525 | 519.48 | 520.68 | 0 | - | - | - | graf |
RCB BZ CEZ 550 | 542.89 | 545.73 | 0 | - | - | - | graf |
RCB BZ CEZ 575 | 545.26 | 556.49 | 0 | - | - | - | graf |
RCB BZ CTXL 1650 | 1 467.76 | 1 521.73 | 0 | - | - | - | graf |
RCB BZ EBS 1200 | 940.48 | 1 043.93 | 0 | - | - | - | graf |
RCB BZ ERST 1050 | 969.51 | 1 023.29 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 892.44 | 933.93 | 0 | - | - | - | graf |
RCB BZ MONET 100 | 77.16 | 82.70 | 0 | - | - | - | graf |
RCB BZ MONET 92,5 | 87.49 | 89.61 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 1 028.07 | 1 322.49 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 1 040.88 | 1 497.54 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 921.10 | 991.51 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 880.42 | 986.37 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 822.97 | 1 032.52 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 842.29 | 948.60 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 769.58 | 915.80 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 914.76 | 1 006.85 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 737.91 | 1 047.31 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 867.70 | 1 004.32 | 0 | - | - | - | graf |
RCB TL MONET OE | 10.32 | 12.63 | 0 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.00 | 1.00 | 639 | 0.90 | 0.90 | 0 | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 85.00 | 88.00 | 21 853 200 | - | - | - | graf |
RWE | 508.00 | 508.00 | 0 | - | - | - | graf |
S&P 500 UCITS ETF | 5 365.00 | 5 365.00 | 0 | - | - | - | graf |
SAFETY REAL IFPZK | 3 489.00 | 3 489.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 130.00 | 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 | - | - | - | 4 100.00 | 5 000.00 | 384 260 | graf |
SHELL | 755.00 | 779.00 | 8 445 | - | - | - | graf |
SKANSKA | 412.60 | 427.80 | 277 844 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 900.00 | 1 900.00 | 0 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.17 | 1.18 | 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 | 72.00 | 77.20 | 26 052 142 | 73.00 | 78.50 | 2 214 625 | graf |
MERAL BRNO | - | - | - | 200.00 | 202.00 | 4 800 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 390.00 | 400.00 | 38 060 | graf |
TISORFOND IFPZK | 4.83 | 4.86 | 0 | - | - | - | graf |
TMR | 700.00 | 705.00 | 72 615 | - | - | - | graf |
TOMA | 1 210.00 | 1 250.00 | 303 350 | 1 230.00 | 1 260.00 | 323 750 | 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 | - | - | - | 637.00 | 757.00 | 222 200 | 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 |
UNILEVER | 1 224.00 | 1 254.00 | 142 895 | - | - | - | graf |
UNIMEX GROUP UIF | 675 000.00 | 675 000.00 | 0 | - | - | - | graf |
UNIPETROL | 370.50 | 376.50 | 47 298 092 | 368.00 | 375.00 | 2 101 624 | graf |
UNIQA INS | 260.00 | 273.80 | 190 220 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 550.00 | 1 585.00 | 684 195 | 420.00 | 420.00 | 0 | graf |
VIG | 632.50 | 685.50 | 152 498 386 | 638.50 | 686.50 | 3 291 228 | graf |
VÍTKOVICE | - | - | - | 80.00 | 90.00 | 481 018 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 330.00 | 855.00 | 102 665 | graf |
VOESTALPINE | 1 167.00 | 1 167.00 | 0 | - | - | - | graf |
VOLKSWAGEN | 4 560.00 | 4 560.00 | 136 800 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 4 192.00 | 4 390.00 | 3 032 654 | graf |
VOLVO | 387.50 | 409.00 | 194 033 | - | - | - | graf |
WF GROUP SICAV | 140 482.00 | 189 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 584.50 | 708.00 | 11 690 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 095.00 | 201 900 | graf |
ZOOT 6,50/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSV UH. OSTROH | - | - | - | 1 700.00 | 1 790.00 | 86 800 | graf |