The Prague Stock Exchange cummulative report by stock month 201806
The Prague Stock Exchange cummulative report by stock month 201806 | |||||||
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. | - | - | - | 340.00 | 366.00 | 77 586 | graf |
AKRO OPF PROG.SPOL | - | - | - | 440.00 | 452.00 | 47 458 | graf |
ALPHA QUEST 4,5/21 | 100.25 | 101.00 | 78 321 400 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 24 850.00 | 26 600.00 | 126 300 | graf |
ANDRITZ | 1 120.00 | 1 120.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 4 025.00 | 4 160.00 | 282 955 | graf |
APS FUND ALPHA | 3.80 | 3.80 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 520.00 | 520.00 | 0 | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 63.50 | 66.50 | 177 198 414 | 65.00 | 72.00 | 2 848 624 | graf |
BEMETT NEM. UIF | 378 000.00 | 378 000.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 102.25 | 103.25 | 3 024 249 | - | - | - | graf |
BORUSSIA DORTMUND | 145.80 | 155.00 | 17 852 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 910.00 | 2 380.00 | 76 870 | graf |
BUDĚJOVICKÁ IFPZK | 12 700.00 | 12 700.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 851 000.00 | 851 000.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 843 000.00 | 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 | 83.30 | 91.00 | 93 750 304 | 83.30 | 91.80 | 4 936 689 | graf |
COLBER PODF. I | 990.00 | 990.00 | 0 | - | - | - | graf |
COMES IFPZK | 43 400.00 | 43 400.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.02 | 1.02 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI 5,10/21 | 104.01 | 106.95 | 3 034 319 | - | - | - | 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 | - | - | - | 11.80 | 12.90 | 638 702 | graf |
CPI I 4,75/42 | 106.50 | 106.50 | 539 889 | - | - | - | 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 | 5 887 660 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 107.00 | 109.50 | 28 468 945 | - | - | - | graf |
CREAM SICAV | 410.00 | 410.00 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 900.00 | 14 400.00 | 67 000 | 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 | - | - | - | 1 470.00 | 1 510.00 | 1 070 850 | graf |
ČEZ | 516.00 | 565.00 | 3 859 200 706 | 528.00 | 566.00 | 82 590 180 | graf |
ČEZ OZ UIF | 386.00 | 400.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 754.00 | 2 754.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 950.00 | 950.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 234.90 | 252.00 | 6 101 260 | 241.00 | 259.00 | 3 618 870 | graf |
DEUTSCHE TELEKOM | 348.00 | 348.10 | 7 312 | 343.00 | 353.50 | 758 096 | 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 | 236.00 | 244.80 | 20 868 | - | - | - | graf |
E4U | 109.00 | 113.00 | 417 756 | 112.00 | 114.00 | 1 938 | graf |
EB ADIDAS BC02 | 1 039.72 | 1 052.00 | 0 | - | - | - | graf |
EB ADIDAS TL01 | 178.46 | 219.58 | 28 041 | - | - | - | graf |
EB BMW TL01 | 58.64 | 82.80 | 32 185 | - | - | - | graf |
EB CBK TL01 | 5.71 | 9.83 | 25 725 | - | - | - | graf |
EB CBK TS03 | 13.34 | 17.71 | 0 | - | - | - | graf |
EB CEZ TL08 | 28.86 | 29.43 | 0 | - | - | - | graf |
EB CEZ TL09 | 32.15 | 32.71 | 0 | - | - | - | graf |
EB CEZ TL10 | 13.99 | 15.22 | 139 334 | - | - | - | graf |
EB CEZ TS08 | 13.80 | 14.32 | 49 089 | - | - | - | graf |
EB DAI TL01 | 12.54 | 33.54 | 119 543 | - | - | - | graf |
EB DAI TS02 | 46.70 | 67.90 | 0 | - | - | - | graf |
EB DAX TL11 | 904.03 | 1 086.02 | 129 119 | - | - | - | graf |
EB DAX TL12 | 422.54 | 668.47 | 266 158 | - | - | - | graf |
EB DAX TL8 | 1 042.19 | 1 252.74 | 0 | - | - | - | graf |
EB DAX TS12 | 372.53 | 603.39 | 66 973 | - | - | - | graf |
EB DAX TS7 | 975.61 | 1 165.74 | 51 584 | - | - | - | graf |
EB DBK TL01 | 1.96 | 4.33 | 82 059 | - | - | - | graf |
EB DBK TS03 | 24.91 | 27.54 | 0 | - | - | - | graf |
EB EGB TL09 | 26.67 | 31.90 | 87 464 | - | - | - | graf |
EB EGB TL5 | 57.70 | 62.59 | 0 | - | - | - | graf |
EB EGB TL7 | 49.42 | 54.40 | 0 | - | - | - | graf |
EB EGB TS09 | 28.92 | 34.52 | 0 | - | - | - | graf |
EB ES50 QBC01 | 1 033.86 | 1 034.00 | 0 | - | - | - | graf |
EB EURCZK TS09 | 12.45 | 15.97 | 2 810 104 | - | - | - | graf |
EB EURCZK TS10 | 2.20 | 4.98 | 50 948 | - | - | - | graf |
EB EURUSD TS02 | 19.56 | 25.53 | 0 | - | - | - | graf |
EB GBPCZK TL03 | 21.23 | 25.84 | 0 | - | - | - | graf |
EB GBPCZK TS04 | 13.67 | 18.08 | 389 314 | - | - | - | graf |
EB GLD IC2 | 2 786.40 | 2 891.74 | 190 011 | - | - | - | graf |
EB GLD TL9 | 376.69 | 477.27 | 393 646 | - | - | - | graf |
EB GLD TS7 | 332.48 | 463.85 | 6 165 | - | - | - | graf |
EB HENKEL TL01 | 28.41 | 41.87 | 48 094 | - | - | - | graf |
EB HENKEL TS01 | 22.39 | 36.21 | 0 | - | - | - | graf |
EB IFX TL01 | 13.20 | 22.78 | 565 015 | - | - | - | graf |
EB INFINEON TS02 | 2.82 | 12.85 | 10 760 | - | - | - | graf |
EB KOM TL5 | 131.41 | 143.97 | 227 657 | - | - | - | graf |
EB KOM TS02 | 29.11 | 41.35 | 430 951 | - | - | - | graf |
EB LHA TL01 | 29.15 | 37.62 | 0 | - | - | - | graf |
EB MONET TL01 | 25.53 | 27.66 | 48 180 | - | - | - | graf |
EB NTX TL01 | 119.64 | 136.25 | 0 | - | - | - | graf |
EB O2 TL02 | 10.52 | 11.85 | 0 | - | - | - | graf |
EB OMV TL01 | 53.25 | 61.97 | 0 | - | - | - | graf |
EB RBI TL01 | 25.53 | 30.02 | 29 360 | - | - | - | graf |
EB RBI TS02 | 22.22 | 26.90 | 0 | - | - | - | graf |
EB RWE TL01 | 27.70 | 30.97 | 0 | - | - | - | graf |
EB SAP TL01 | 56.72 | 75.38 | 26 383 | - | - | - | graf |
EB SIL IC02 | 358.49 | 380.60 | 0 | - | - | - | graf |
EB SIL TL07 | 76.14 | 99.16 | 403 078 | - | - | - | graf |
EB SIL TS6 | 91.13 | 116.65 | 193 306 | - | - | - | graf |
EB UNIP TL01 | 24.65 | 24.92 | 0 | - | - | - | graf |
EB UNIP TL02 | 14.46 | 14.72 | 0 | - | - | - | graf |
EB USDCZK TS09 | 49.08 | 56.93 | 0 | - | - | - | graf |
EB USDCZK TS10 | 59.15 | 67.03 | 12 680 | - | - | - | graf |
EB USDCZK TS11 | 2.00 | 11.98 | 795 503 | - | - | - | graf |
EB VIG TL02 | 29.08 | 32.21 | 14 786 | - | - | - | graf |
EB VIG TL03 | 11.15 | 14.34 | 81 267 | - | - | - | graf |
EB VOW TL01 | 166.21 | 220.29 | 41 477 | - | - | - | graf |
EB VOW TL02 | 67.26 | 121.81 | 11 524 | - | - | - | graf |
EB VOW TS03 | 103.06 | 157.43 | 39 806 | - | - | - | graf |
EB WTI IC03 | 1 406.10 | 1 657.34 | 0 | - | - | - | graf |
EB WTI TL12 | 591.05 | 816.21 | 1 228 620 | - | - | - | graf |
EB WTI TL13 | 705.24 | 934.11 | 0 | - | - | - | graf |
EB WTI TL14 | 214.45 | 427.41 | 10 904 | - | - | - | graf |
EB WTI TS12 | 320.84 | 526.37 | 0 | - | - | - | graf |
EB WTI TS7 | 1 112.29 | 1 317.46 | 0 | - | - | - | graf |
EB WTI TS8 | 914.63 | 1 119.89 | 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 | 8 040 | 2 580.00 | 2 700.00 | 101 300 | graf |
EPH 3,50/20 | 102.00 | 102.80 | 46 979 615 | - | - | - | graf |
EPH 4,20/18 | 99.75 | 100.00 | 4 938 668 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 896.00 | 949.00 | 1 754 454 498 | 902.00 | 943.60 | 16 819 687 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 765.00 | 1 870.00 | 410 705 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 111.00 | 111.00 | 0 | graf |
FILLAMENTUM | 880.00 | 880.00 | 264 000 | - | - | - | graf |
FINEP HLB 5,00/23 | 100.00 | 106.00 | 14 560 175 | - | - | - | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 883 000.00 | 883 000.00 | 0 | - | - | - | graf |
FORTUNA | 194.50 | 197.50 | 8 357 658 | 192.50 | 204.00 | 2 827 237 | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 200.00 | 2 271.00 | 66 492 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 960.00 | 3 500.00 | 109 540 | 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 | 10 800.00 | 0 | - | - | - | graf |
IFIS IF | 343 000.00 | 343 000.00 | 0 | - | - | - | graf |
IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
IMMOFINANZ | 53.00 | 53.55 | 20 342 | - | - | - | 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. | - | - | - | 1 100.00 | 1 270.00 | 240 690 | graf |
J&T BANKA 10% PERP | 105.00 | 107.50 | 3 201 300 | - | - | - | graf |
J&T BK II 9% PERP | 103.60 | 105.90 | 1 980 900 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 460.00 | 1 460.00 | 0 | 1 460.00 | 1 650.00 | 73 610 | graf |
JTEF CZKI 5,00/23 | 100.00 | 100.00 | 118 594 583 | - | - | - | graf |
JTEF CZKII 5,25/25 | 100.00 | 100.00 | 118 683 938 | - | - | - | graf |
JTFG VII 3,00/19 | 100.25 | 100.25 | 0 | - | - | - | graf |
JTFG VIII 4,00/22 | 102.00 | 103.00 | 27 652 667 | - | - | - | graf |
JTSEC 6,25/18 | 101.00 | 101.00 | 0 | - | - | - | graf |
JUVENTUS F.C. | 15.89 | 17.70 | 1 970 | - | - | - | graf |
KAROSERIA | - | - | - | 1 150.00 | 1 150.00 | 34 500 | graf |
KDYNIUM | - | - | - | 2 880.00 | 2 880.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 245.00 | 245.00 | 0 | - | - | - | graf |
KOFOLA CS | 300.00 | 387.00 | 227 720 278 | 308.00 | 387.00 | 23 159 575 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 903.00 | 935.50 | 3 065 661 826 | 902.50 | 931.00 | 16 486 586 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 4 000.00 | 4 020.00 | 60 000 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 920.00 | 2 400.00 | 516 180 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 960.00 | 4 060.00 | 15 840 | graf |
LUCROS IFPZK | 39 200.00 | 39 200.00 | 0 | - | - | - | graf |
MALOJA SICAV | 1 020.00 | 1 020.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 510.00 | 3 750.00 | 15 000 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 630.00 | 1 770.00 | 64 075 | graf |
META PLATFORMS | - | - | - | 4 020.00 | 4 410.00 | 320 200 | graf |
METROSTAV | - | - | - | 945.00 | 960.00 | 13 260 | graf |
MICROSOFT CORP. | - | - | - | 2 185.00 | 2 250.00 | 280 600 | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 211.00 | 236.00 | 241 616 | - | - | - | graf |
MONETA MONEY BANK | 75.50 | 77.60 | 1 298 781 480 | 75.90 | 77.70 | 11 054 457 | graf |
MSCI China UCITS | 397.00 | 454.00 | 2 270 | - | - | - | graf |
NATLAND IFPZK PIA | 125.00 | 125.00 | 0 | - | - | - | graf |
NESTLE | 1 630.00 | 1 699.00 | 289 971 | - | - | - | graf |
NOKIA CORP. | 128.20 | 133.95 | 333 204 | 125.20 | 132.30 | 1 242 635 | 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. | 252.50 | 265.00 | 583 378 556 | 254.50 | 285.00 | 23 610 311 | graf |
OHL S | - | - | - | 2 800.00 | 2 800.00 | 0 | graf |
OMV | 1 246.50 | 1 389.50 | 53 105 | - | - | - | graf |
ORLEN | 487.00 | 535.80 | 2 144 306 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 4 880.00 | 4 880.00 | 0 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
PFNONWOVENS | 886.00 | 936.00 | 52 460 072 | 892.00 | 930.00 | 2 497 518 | graf |
PHILIP MORRIS ČR A | 14 960.00 | 15 460.00 | 329 957 180 | 15 040.00 | 15 560.00 | 7 304 740 | graf |
PHOTON EN. 6,00/23 | 97.00 | 100.00 | 821 900 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 7.50 | 8.40 | 263 979 | - | - | - | graf |
PILSENINVEST SICAV | 550.00 | 550.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 600.00 | 2 700.00 | 0 | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 418.00 | 418.00 | 52 250 | 400.00 | 440.00 | 5 190 562 | graf |
PRAGORENT PIA | 121 601.00 | 121 601.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 2 380.00 | 2 620.00 | 14 720 | 2 500.00 | 2 720.00 | 5 000 | graf |
PRASKÁ ENERGETIKA | - | - | - | 11 000.00 | 13 900.00 | 687 400 | graf |
PSG 5,25/23 | 104.00 | 108.00 | 5 881 944 | - | - | - | graf |
RBI | 718.00 | 723.00 | 718 | - | - | - | graf |
RCB BZ BKOM 1075 | 1 030.98 | 1 054.07 | 0 | - | - | - | graf |
RCB BZ CEZ 525 | 520.73 | 521.25 | 0 | - | - | - | graf |
RCB BZ CEZ 550 | 545.41 | 546.21 | 0 | - | - | - | graf |
RCB BZ CEZ 575 | 547.91 | 554.29 | 0 | - | - | - | graf |
RCB BZ CTXL 1650 | 1 447.29 | 1 485.89 | 0 | - | - | - | graf |
RCB BZ EBS 1200 | 940.63 | 987.73 | 0 | - | - | - | graf |
RCB BZ ERST 1050 | 977.19 | 1 004.32 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 916.94 | 957.74 | 0 | - | - | - | graf |
RCB BZ MONET 100 | 77.93 | 81.82 | 0 | - | - | - | graf |
RCB BZ MONET 92,5 | 88.75 | 89.81 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 1 043.93 | 1 108.11 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 1 055.69 | 1 155.97 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 915.83 | 944.35 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 871.62 | 913.39 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 812.70 | 885.78 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 870.43 | 921.90 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 802.33 | 875.44 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 917.00 | 978.89 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 720.14 | 820.76 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 872.78 | 964.71 | 0 | - | - | - | graf |
RCB TL MONET OE | 10.28 | 12.81 | 0 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.95 | 1.00 | 2 375 | 0.90 | 0.90 | 0 | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 86.05 | 88.00 | 7 685 985 | - | - | - | graf |
RWE | 508.00 | 511.80 | 1 535 | - | - | - | 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 | 1 130.00 | 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 | - | - | - | 4 020.00 | 4 480.00 | 207 720 | graf |
SHELL | 750.00 | 770.40 | 23 286 | - | - | - | graf |
SKANSKA | 390.00 | 412.10 | 299 319 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 890.00 | 1 900.00 | 0 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.18 | 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 | 67.60 | 73.50 | 19 579 901 | 67.50 | 73.00 | 2 356 963 | graf |
MERAL BRNO | - | - | - | 177.00 | 220.00 | 126 878 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 390.00 | 400.00 | 5 190 | graf |
TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
TMR | 670.00 | 715.00 | 314 320 | - | - | - | graf |
TOMA | 1 100.00 | 1 210.00 | 561 590 | 1 190.00 | 1 260.00 | 137 000 | 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 | - | - | - | 777.00 | 1 060.00 | 462 954 | 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 | 1 031 318 | - | - | - | 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 | 1 195.00 | 1 254.00 | 44 774 | - | - | - | graf |
UNIMEX GROUP UIF | 675 000.00 | 700 000.00 | 1 400 000 | - | - | - | graf |
UNIPETROL | 374.00 | 376.50 | 68 854 495 | 372.50 | 375.50 | 1 840 579 | graf |
UNIQA INS | 205.80 | 266.60 | 137 521 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 575.00 | 1 580.00 | 64 570 | 420.00 | 420.00 | 0 | graf |
VIG | 600.00 | 638.50 | 105 202 335 | 604.00 | 640.00 | 2 349 019 | graf |
VÍTKOVICE | - | - | - | 74.00 | 84.00 | 473 476 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 650.00 | 900.00 | 65 290 | graf |
VOESTALPINE | 1 167.00 | 1 167.00 | 0 | - | - | - | graf |
VOLKSWAGEN | 3 810.00 | 4 560.00 | 22 860 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 890.00 | 4 222.00 | 3 198 148 | graf |
VOLVO | 354.20 | 387.50 | 93 908 | - | - | - | graf |
WF GROUP SICAV | 189 000.00 | 189 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 540.00 | 584.50 | 36 248 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 095.00 | 170 095 | graf |
ZOOT 6,50/21 | 100.00 | 106.00 | 329 015 | - | - | - | graf |
PSV UH. OSTROH | - | - | - | 1 790.00 | 1 790.00 | 0 | graf |