The Prague Stock Exchange cummulative report by stock month 201807
The Prague Stock Exchange cummulative report by stock month 201807 | |||||||
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. | - | - | - | 318.00 | 350.00 | 42 270 | graf |
AKRO OPF PROG.SPOL | - | - | - | 422.00 | 446.00 | 44 986 | graf |
ALPHA QUEST 4,5/21 | 100.50 | 100.50 | 52 581 000 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 25 400.00 | 27 950.00 | 26 850 | graf |
ANDRITZ | 1 120.00 | 1 250.00 | 100 000 | - | - | - | graf |
APPLE INC. | - | - | - | 4 050.00 | 4 290.00 | 112 900 | 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 | 63.00 | 71.00 | 319 583 957 | 65.00 | 72.50 | 5 375 670 | graf |
BEMETT NEM. UIF | 378 000.00 | 378 000.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 102.34 | 102.35 | 55 428 | - | - | - | graf |
BORUSSIA DORTMUND | 142.00 | 154.00 | 11 788 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 630.00 | 1 980.00 | 22 540 | 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 |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 85.00 | 91.70 | 50 555 906 | 85.00 | 91.70 | 5 475 179 | 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 | 105.00 | 106.00 | 1 841 388 | - | - | - | 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 | - | - | - | 11.00 | 12.00 | 452 427 | graf |
CPI I 4,75/42 | 106.50 | 107.30 | 1 419 600 | - | - | - | 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 | 6 344 020 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 107.50 | 107.50 | 626 626 | - | - | - | graf |
CREAM SICAV | 410.00 | 410.00 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 14 400.00 | 14 400.00 | 0 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 490.00 | 1 540.00 | 939 280 | graf |
ČEZ | 543.50 | 580.00 | 2 522 897 584 | 543.00 | 579.00 | 67 449 976 | graf |
ČEZ OZ UIF | 400.00 | 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 | 238.00 | 290.00 | 3 879 890 | 241.20 | 286.00 | 1 269 658 | graf |
DEUTSCHE TELEKOM | 348.10 | 356.40 | 6 369 | 344.80 | 361.00 | 658 432 | 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 | 237.20 | 254.00 | 22 449 | - | - | - | graf |
E4U | 109.00 | 112.00 | 437 908 | 108.00 | 114.00 | 1 080 | graf |
EB ADIDAS BC02 | 1 043.04 | 1 055.20 | 0 | - | - | - | graf |
EB ADIDAS TL01 | 167.90 | 187.72 | 98 454 | - | - | - | graf |
EB BMW TL01 | 55.96 | 72.90 | 6 978 | - | - | - | graf |
EB CBK TL01 | 5.60 | 8.20 | 16 685 | - | - | - | graf |
EB CBK TS03 | 14.76 | 17.84 | 0 | - | - | - | graf |
EB CEZ TL08 | 29.06 | 29.06 | 0 | - | - | - | graf |
EB CEZ TL09 | 32.36 | 37.72 | 4 715 | - | - | - | graf |
EB CEZ TL10 | 14.19 | 17.73 | 53 190 | - | - | - | graf |
EB CEZ TS08 | 14.06 | 14.06 | 0 | - | - | - | graf |
EB DAI TL01 | 11.87 | 23.15 | 1 041 933 | - | - | - | graf |
EB DAI TS02 | 55.35 | 68.53 | 0 | - | - | - | graf |
EB DAX TL11 | 883.12 | 1 031.47 | 78 392 | - | - | - | graf |
EB DAX TL12 | 430.92 | 578.86 | 0 | - | - | - | graf |
EB DAX TL8 | 1 021.60 | 1 161.82 | 0 | - | - | - | graf |
EB DAX TS12 | 431.03 | 608.24 | 0 | - | - | - | graf |
EB DAX TS7 | 998.75 | 1 186.28 | 0 | - | - | - | graf |
EB DBK TL01 | 2.09 | 8.23 | 95 709 | - | - | - | graf |
EB DBK TS03 | 20.61 | 27.43 | 0 | - | - | - | graf |
EB EGB TL09 | 24.12 | 31.81 | 105 927 | - | - | - | graf |
EB EGB TL5 | 55.20 | 62.30 | 0 | - | - | - | graf |
EB EGB TL7 | 46.91 | 54.09 | 0 | - | - | - | graf |
EB EGB TS09 | 28.42 | 36.72 | 0 | - | - | - | graf |
EB EURCZK TS09 | 11.19 | 15.84 | 378 343 | - | - | - | graf |
EB EURUSD TS02 | 20.93 | 24.73 | 1 192 | - | - | - | graf |
EB GBPCZK TL03 | 18.11 | 26.99 | 0 | - | - | - | graf |
EB GBPCZK TS04 | 11.72 | 20.29 | 30 265 | - | - | - | graf |
EB GLD IC2 | 2 657.91 | 2 810.85 | 493 055 | - | - | - | graf |
EB GLD TL9 | 285.05 | 387.70 | 183 314 | - | - | - | graf |
EB GLD TS7 | 426.06 | 526.99 | 13 175 | - | - | - | graf |
EB HENKEL TL01 | 30.25 | 40.26 | 10 588 | - | - | - | graf |
EB HENKEL TS01 | 22.53 | 31.19 | 0 | - | - | - | graf |
EB IFX TL01 | 10.90 | 16.28 | 142 334 | - | - | - | graf |
EB INFINEON TS02 | 9.35 | 15.28 | 37 180 | - | - | - | graf |
EB KOM TL5 | 145.11 | 152.28 | 91 373 | - | - | - | graf |
EB KOM TS02 | 23.64 | 23.64 | 9 456 | - | - | - | graf |
EB LHA TL01 | 27.74 | 35.05 | 0 | - | - | - | graf |
EB MONET TL01 | 25.50 | 29.06 | 51 000 | - | - | - | graf |
EB NTX TL01 | 117.82 | 139.77 | 0 | - | - | - | graf |
EB O2 TL02 | 10.66 | 11.62 | 0 | - | - | - | graf |
EB OMV TL01 | 50.51 | 56.47 | 0 | - | - | - | graf |
EB RBI TL01 | 24.63 | 32.62 | 31 510 | - | - | - | graf |
EB RBI TS02 | 18.57 | 27.67 | 0 | - | - | - | graf |
EB RWE TL01 | 29.46 | 37.19 | 0 | - | - | - | graf |
EB SAP TL01 | 59.16 | 75.02 | 0 | - | - | - | graf |
EB SIL IC02 | 338.11 | 361.04 | 0 | - | - | - | graf |
EB SIL TL07 | 57.73 | 77.26 | 319 625 | - | - | - | graf |
EB SIL TS6 | 111.62 | 131.86 | 0 | - | - | - | graf |
EB UNIP TL01 | 24.70 | 25.05 | 0 | - | - | - | graf |
EB UNIP TL02 | 14.46 | 14.80 | 0 | - | - | - | graf |
EB USDCZK TS09 | 49.50 | 54.74 | 1 886 | - | - | - | graf |
EB USDCZK TS10 | 59.53 | 64.76 | 0 | - | - | - | graf |
EB VIG TL02 | 28.63 | 32.29 | 0 | - | - | - | graf |
EB VIG TL03 | 10.51 | 14.46 | 88 504 | - | - | - | graf |
EB VOW TL01 | 162.95 | 186.52 | 10 642 | - | - | - | graf |
EB VOW TL02 | 63.11 | 88.25 | 0 | - | - | - | graf |
EB VOW TS03 | 132.42 | 162.98 | 0 | - | - | - | graf |
EB WTI IC03 | 1 494.88 | 1 675.00 | 0 | - | - | - | graf |
EB WTI TL12 | 662.03 | 840.10 | 5 041 | - | - | - | graf |
EB WTI TL13 | 779.44 | 949.50 | 0 | - | - | - | graf |
EB WTI TL14 | 274.82 | 441.23 | 146 061 | - | - | - | graf |
EB WTI TS12 | 307.06 | 463.48 | 0 | - | - | - | graf |
EB WTI TS7 | 1 092.20 | 1 248.94 | 0 | - | - | - | graf |
EB WTI TS8 | 897.61 | 1 052.77 | 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 | 2 500.00 | 2 520.00 | 200 200 | 2 500.00 | 2 580.00 | 183 420 | graf |
EPH 3,50/20 | 100.00 | 102.50 | 22 055 608 | - | - | - | graf |
EPH 4,20/18 | 99.75 | 100.00 | 12 604 480 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 889.00 | 950.00 | 1 983 284 882 | 891.00 | 948.00 | 20 552 001 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 810.00 | 1 840.00 | 194 235 | graf |
FACC | 535.00 | 535.00 | 98 975 | - | - | - | graf |
FAGRON | - | - | - | 111.00 | 127.00 | 11 432 | graf |
FILLAMENTUM | 880.00 | 880.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 106.00 | 106.00 | 393 639 | - | - | - | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 883 000.00 | 883 000.00 | 0 | - | - | - | graf |
FORTUNA | - | - | - | 192.50 | 207.00 | 1 944 140 | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 233.00 | 2 233.00 | 0 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 720.00 | 2 960.00 | 5 440 | 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 |
HZL WHB VAR/23 | 100.00 | 100.00 | 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 | 53.50 | 53.50 | 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. | - | - | - | 1 050.00 | 1 180.00 | 539 720 | graf |
J&T BANKA 10% PERP | 107.00 | 108.00 | 537 400 | - | - | - | graf |
J&T BK II 9% PERP | 105.00 | 107.00 | 737 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 460.00 | 1 460.00 | 0 | 1 550.00 | 1 680.00 | 65 600 | graf |
JTEF CZKI 5,00/23 | 100.00 | 100.00 | 155 606 667 | - | - | - | graf |
JTEF CZKII 5,25/25 | 99.70 | 100.00 | 183 146 000 | - | - | - | graf |
JTFG VII 3,00/19 | 100.25 | 101.00 | 3 046 250 | - | - | - | graf |
JTFG VIII 4,00/22 | 101.50 | 102.50 | 52 243 000 | - | - | - | graf |
JTSEC 6,25/18 | 100.15 | 100.75 | 52 073 375 | - | - | - | graf |
JUVENTUS F.C. | 17.70 | 23.62 | 332 785 | - | - | - | graf |
KAROSERIA | - | - | - | 1 160.00 | 1 200.00 | 0 | graf |
KDYNIUM | - | - | - | 2 880.00 | 2 880.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 245.00 | 245.00 | 0 | - | - | - | graf |
KOFOLA CS | 296.00 | 307.00 | 82 173 888 | 295.00 | 309.00 | 10 765 854 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 934.50 | 952.50 | 2 068 910 005 | 940.00 | 950.00 | 18 907 537 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 820.00 | 4 020.00 | 87 480 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
LUCROS IFPZK | 39 200.00 | 39 200.00 | 0 | - | - | - | graf |
MALOJA SICAV | 940.00 | 1 020.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 450.00 | 3 570.00 | 229 990 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 610.00 | 1 785.00 | 248 850 | graf |
META PLATFORMS | - | - | - | 3 750.00 | 4 590.00 | 478 720 | graf |
METROSTAV | - | - | - | 955.00 | 1 090.00 | 17 105 | graf |
MICROSOFT CORP. | - | - | - | 2 205.00 | 2 430.00 | 785 535 | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 220.00 | 220.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 75.00 | 78.95 | 1 446 646 683 | 75.50 | 79.00 | 19 158 469 | graf |
MSCI China UCITS | 421.40 | 454.00 | 17 704 | - | - | - | graf |
NATLAND IFPZK PIA | 125.00 | 125.00 | 0 | - | - | - | graf |
NESTLE | 1 710.00 | 1 780.00 | 230 800 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 121.00 | 133.60 | 1 448 253 | 121.20 | 132.00 | 1 356 618 | 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. | 254.50 | 264.50 | 399 228 686 | 257.00 | 266.00 | 4 492 568 | graf |
OHL S | - | - | - | 2 800.00 | 2 800.00 | 0 | graf |
OMV | 1 270.00 | 1 270.00 | 0 | - | - | - | graf |
ORLEN | 487.00 | 563.40 | 233 902 | - | - | - | 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 | 894.00 | 906.00 | 11 331 316 | 896.00 | 906.00 | 466 798 | graf |
PHILIP MORRIS ČR A | 15 100.00 | 15 480.00 | 270 508 020 | 15 100.00 | 15 580.00 | 9 853 960 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 449 860 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 7.52 | 8.50 | 21 310 | - | - | - | graf |
PILSENINVEST SICAV | 550.00 | 550.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 000.00 | 2 600.00 | 4 000 | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 418.00 | 418.00 | 0 | 426.00 | 430.00 | 755 870 | graf |
PRAGORENT PIA | 121 601.00 | 121 601.00 | 0 | - | - | - | graf |
PRAZSKE SLUZBY | 2 380.00 | 2 380.00 | 0 | 2 520.00 | 2 800.00 | 128 560 | graf |
PRASKÁ ENERGETIKA | - | - | - | 11 500.00 | 11 800.00 | 93 300 | graf |
PSG 5,25/23 | 108.00 | 108.00 | 0 | - | - | - | graf |
RBI | 718.00 | 718.00 | 0 | - | - | - | graf |
RCB BZ BKOM 1075 | 1 054.87 | 1 064.97 | 0 | - | - | - | graf |
RCB BZ CEZ 525 | 520.76 | 521.37 | 0 | - | - | - | graf |
RCB BZ CEZ 550 | 545.66 | 546.75 | 0 | - | - | - | graf |
RCB BZ CEZ 575 | 554.81 | 560.59 | 0 | - | - | - | graf |
RCB BZ CTXL 1650 | 1 481.10 | 1 516.28 | 0 | - | - | - | graf |
RCB BZ EBS 1200 | 931.14 | 988.63 | 0 | - | - | - | graf |
RCB BZ ERST 1050 | 976.97 | 1 018.54 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 958.73 | 983.84 | 0 | - | - | - | graf |
RCB BZ MONET 100 | 75.65 | 83.79 | 0 | - | - | - | graf |
RCB BZ MONET 92,5 | 89.22 | 90.66 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 1 120.80 | 1 271.56 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 1 170.71 | 1 411.23 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 955.92 | 999.19 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 928.79 | 990.95 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 792.34 | 895.50 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 922.60 | 958.68 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 876.23 | 926.87 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 901.01 | 999.31 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 691.50 | 829.11 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 846.83 | 992.00 | 0 | - | - | - | graf |
RCB TL MONET OE | 9.61 | 13.61 | 0 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.85 | 0.95 | 9 062 | 0.80 | 0.80 | 72 172 | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 88.00 | 88.00 | 3 828 000 | - | - | - | graf |
RWE | 511.80 | 594.00 | 240 975 | - | - | - | 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 | 1 150.00 | 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 | - | - | - | 3 820.00 | 4 120.00 | 32 560 | graf |
SHELL | 750.00 | 775.00 | 62 568 | - | - | - | graf |
SKANSKA | 390.00 | 414.00 | 139 774 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 880.00 | 1 890.00 | 3 780 | 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 | 200 000 | - | - | - | graf |
STOCK | 63.00 | 68.80 | 16 920 192 | 63.50 | 68.90 | 2 529 695 | graf |
MERAL BRNO | - | - | - | 180.00 | 210.00 | 18 187 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 400.00 | 400.00 | 0 | graf |
TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
TMR | 705.00 | 725.00 | 495 150 | - | - | - | graf |
TOMA | 1 100.00 | 1 200.00 | 324 000 | 1 190.00 | 1 190.00 | 0 | 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 | - | - | - | 716.00 | 1 000.00 | 776 051 | 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 | 1 225.00 | 1 234.40 | 14 700 | - | - | - | graf |
UNIMEX GROUP UIF | 700 000.00 | 700 000.00 | 0 | - | - | - | graf |
UNIPETROL | 374.50 | 379.00 | 28 450 300 | 372.00 | 378.50 | 2 250 174 | graf |
UNIQA INS | 204.80 | 204.80 | 15 155 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 560.00 | 1 580.00 | 63 960 | 420.00 | 420.00 | 0 | graf |
VIG | 600.50 | 632.50 | 95 862 705 | 600.00 | 628.00 | 1 594 074 | graf |
VÍTKOVICE | - | - | - | 68.50 | 77.00 | 488 049 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 650.00 | 780.00 | 113 150 | graf |
VOESTALPINE | 1 096.00 | 1 167.00 | 1 096 | - | - | - | graf |
VOLKSWAGEN | 3 760.00 | 3 910.00 | 1 198 329 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 760.00 | 4 040.00 | 7 678 986 | graf |
VOLVO | 360.00 | 360.00 | 0 | - | - | - | graf |
WF GROUP SICAV | 189 000.00 | 189 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 530.00 | 555.00 | 73 978 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 220 000 | graf |
ZOOT 6,50/21 | 100.00 | 100.00 | 102 383 | - | - | - | graf |
PSV UH. OSTROH | - | - | - | 1 790.00 | 1 800.00 | 71 900 | graf |