The Prague Stock Exchange cummulative report by stock month 201811
| The Prague Stock Exchange cummulative report by stock month 201811 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AKRO OPF GLOBAL. | - | - | - | 176.00 | 330.00 | 137 510 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 187.00 | 360.00 | 44 270 | graf |
| ALPHA QUEST 4,5/21 | 100.00 | 101.50 | 404 800 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 25 500.00 | 28 000.00 | 25 500 | graf |
| ANDRITZ | 1 250.00 | 1 250.00 | 0 | - | - | - | graf |
| APPLE INC. | - | - | - | 4 185.00 | 5 100.00 | 250 125 | graf |
| APS FINAN. 5,00/23 | 100.00 | 100.00 | 33 496 949 | - | - | - | graf |
| APS FUND ALPHA | 3.80 | 3.80 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 100.75 | 103.00 | 67 329 103 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 545.00 | 545.00 | 0 | graf |
| ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
| AVAST | 79.00 | 87.50 | 155 130 900 | 80.50 | 88.00 | 4 190 876 | graf |
| BEACH RES. 7,00/23 | 101.34 | 101.34 | 0 | - | - | - | graf |
| BEMETT NEM. UIF | 278 500.00 | 278 500.00 | 0 | - | - | - | graf |
| BIGBOARD 4,50/22 | 102.00 | 103.25 | 2 201 003 | - | - | - | graf |
| BORUSSIA DORTMUND | 240.80 | 240.80 | 0 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 000.00 | 2 020.00 | 10 100 | graf |
| BUDĚJOVICKÁ IFPZK | 12 800.00 | 12 800.00 | 0 | - | - | - | graf |
| CENTR.GROUP UIF II | 520 000.00 | 520 000.00 | 0 | - | - | - | graf |
| CENTRAL GROUP UIF | 596 500.00 | 596 500.00 | 0 | - | - | - | graf |
| CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CETV | 73.60 | 77.50 | 140 417 815 | 73.20 | 77.60 | 3 590 948 | graf |
| COLBER PODF. I | 990.00 | 990.00 | 0 | - | - | - | graf |
| COMES IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.05 | 1.05 | 0 | - | - | - | graf |
| CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI 5,10/21 | 105.70 | 105.70 | 0 | - | - | - | graf |
| CPI EUROPE | 53.50 | 53.50 | 0 | - | - | - | graf |
| CPI FIM | - | - | - | 9.90 | 10.20 | 187 162 | graf |
| CPI I 4,75/42 | 107.00 | 107.00 | 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 | 107.00 | 107.00 | 0 | - | - | - | graf |
| CPI V 4,85/42 | 108.30 | 108.30 | 0 | - | - | - | graf |
| CREAM SICAV | 410.00 | 410.00 | 0 | - | - | - | graf |
| CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 11 300.00 | 11 300.00 | 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 | - | - | - | 1 430.00 | 1 470.00 | 10 238 050 | graf |
| ČEZ | 543.50 | 562.50 | 2 392 092 384 | 544.50 | 561.00 | 30 821 456 | graf |
| ČEZ OZ UIF | 376.00 | 378.00 | 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 | 211.20 | 242.20 | 1 652 254 | 213.00 | 245.70 | 1 948 643 | graf |
| DEUTSCHE TELEKOM | 369.00 | 395.10 | 1 321 958 | 351.00 | 397.90 | 2 780 025 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DOLFIN 2 IFPZK | 1 640.00 | 1 640.00 | 0 | - | - | - | graf |
| DOLFIN IFPZK | 1 680.00 | 1 680.00 | 0 | - | - | - | graf |
| E.ON | 224.00 | 244.90 | 444 694 | - | - | - | graf |
| E4U | 103.00 | 109.00 | 548 992 | 108.00 | 111.00 | 222 | graf |
| EB ADIDAS TL01 | 197.66 | 229.29 | 63 622 | - | - | - | graf |
| EB BMW TL01 | 42.44 | 56.68 | 0 | - | - | - | graf |
| EB BMW TL02 | 9.99 | 24.49 | 33 670 | - | - | - | graf |
| EB BMW TS02 | 66.06 | 80.02 | 0 | - | - | - | graf |
| EB CBK TL01 | 4.40 | 7.65 | 16 100 | - | - | - | graf |
| EB CBK TS03 | 15.04 | 18.28 | 30 680 | - | - | - | graf |
| EB CEZ TL08 | 30.42 | 32.21 | 0 | - | - | - | graf |
| EB CEZ TL09 | 33.76 | 35.56 | 0 | - | - | - | graf |
| EB CEZ TL10 | 15.32 | 17.12 | 0 | - | - | - | graf |
| EB CEZ TS08 | 9.66 | 11.56 | 0 | - | - | - | graf |
| EB DAI TS02 | 69.87 | 79.77 | 0 | - | - | - | graf |
| EB DAX TL11 | 544.24 | 683.88 | 66 926 | - | - | - | graf |
| EB DAX TL12 | 87.24 | 230.20 | 356 597 | - | - | - | graf |
| EB DAX TL8 | 684.18 | 822.80 | 42 143 | - | - | - | graf |
| EB DAX TS12 | 733.29 | 874.59 | 78 648 | - | - | - | graf |
| EB DAX TS7 | 1 301.15 | 1 445.28 | 0 | - | - | - | graf |
| EB DBK TS03 | 25.94 | 29.16 | 0 | - | - | - | graf |
| EB EGB TL09 | 24.23 | 30.27 | 311 860 | - | - | - | graf |
| EB EGB TL5 | 55.70 | 61.62 | 0 | - | - | - | graf |
| EB EGB TL7 | 47.30 | 53.26 | 0 | - | - | - | graf |
| EB EGB TS09 | 28.92 | 34.61 | 55 287 | - | - | - | graf |
| EB EURCZK TS09 | 12.44 | 14.57 | 1 415 | - | - | - | graf |
| EB EURCZK TS11 | 4.47 | 7.34 | 189 966 | - | - | - | graf |
| EB EURUSD TL01 | 21.20 | 26.96 | 0 | - | - | - | graf |
| EB EURUSD TS02 | 29.20 | 35.04 | 134 326 | - | - | - | graf |
| EB GBPCZK TL03 | 22.75 | 29.51 | 0 | - | - | - | graf |
| EB GBPCZK TS04 | 9.20 | 16.01 | 5 960 | - | - | - | graf |
| EB GLD IC2 | 2 755.20 | 2 793.34 | 11 164 | - | - | - | graf |
| EB GLD TL9 | 211.13 | 287.00 | 183 126 | - | - | - | graf |
| EB GLD TS7 | 495.49 | 580.07 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 38.19 | 55.97 | 0 | - | - | - | graf |
| EB INFINEON TS02 | 20.16 | 25.87 | 0 | - | - | - | graf |
| EB KOM TL07 | 10.14 | 14.30 | 0 | - | - | - | graf |
| EB KOM TL5 | 109.11 | 129.96 | 0 | - | - | - | graf |
| EB KOM TS03 | 19.75 | 24.12 | 0 | - | - | - | graf |
| EB LHA TL01 | 24.24 | 31.28 | 0 | - | - | - | graf |
| EB MONET TL01 | 24.90 | 28.88 | 0 | - | - | - | graf |
| EB O2 TL02 | 7.40 | 9.83 | 136 131 | - | - | - | graf |
| EB OMV TL01 | 42.74 | 60.19 | 24 763 | - | - | - | graf |
| EB RBI TL01 | 20.55 | 27.96 | 38 940 | - | - | - | graf |
| EB RBI TS02 | 22.55 | 30.02 | 0 | - | - | - | graf |
| EB RWE TL01 | 23.49 | 29.24 | 0 | - | - | - | graf |
| EB SAP TL01 | 27.87 | 47.67 | 19 860 | - | - | - | graf |
| EB SIL IC02 | 320.00 | 333.71 | 9 861 | - | - | - | graf |
| EB SIL TL07 | 22.43 | 41.20 | 201 242 | - | - | - | graf |
| EB SIL TS6 | 145.99 | 167.42 | 0 | - | - | - | graf |
| EB USDCZK TS09 | 42.09 | 47.02 | 0 | - | - | - | graf |
| EB USDCZK TS10 | 52.24 | 57.26 | 5 696 | - | - | - | graf |
| EB VIG TL02 | 26.19 | 31.94 | 0 | - | - | - | graf |
| EB VIG TL03 | 7.96 | 13.74 | 32 685 | - | - | - | graf |
| EB VOW BC01 | 1 012.91 | 1 023.10 | 0 | - | - | - | graf |
| EB VOW TL01 | 164.81 | 197.23 | 85 436 | - | - | - | graf |
| EB VOW TL02 | 64.45 | 97.45 | 27 374 | - | - | - | graf |
| EB VOW TS03 | 117.42 | 151.07 | 54 514 | - | - | - | graf |
| EB WTI IC03 | 1 167.09 | 1 496.68 | 67 233 | - | - | - | graf |
| EB WTI TL12 | 304.97 | 637.14 | 1 455 683 | - | - | - | graf |
| EB WTI TL13 | 427.25 | 758.02 | 34 291 | - | - | - | graf |
| EB WTI TL14 | 85.36 | 238.49 | 34 733 | - | - | - | graf |
| EB WTI TS12 | 487.09 | 823.18 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 281.72 | 1 623.32 | 0 | - | - | - | graf |
| EB WTI TS8 | 1 083.27 | 1 423.49 | 30 202 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| ENERGOAQUA | 2 480.00 | 2 660.00 | 431 400 | 2 500.00 | 2 740.00 | 92 980 | graf |
| EPH 3,50/20 | 99.00 | 101.00 | 29 567 799 | - | - | - | graf |
| EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ERSTE GROUP BANK A | 890.00 | 943.00 | 1 885 651 763 | 892.00 | 945.80 | 19 238 202 | graf |
| EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 1 725.00 | 1 835.00 | 50 450 | graf |
| FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
| FAGRON | - | - | - | 126.00 | 126.00 | 27 720 | graf |
| FILLAMENTUM | 860.00 | 860.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 103.50 | 105.50 | 1 052 917 | - | - | - | graf |
| FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FOCUS IFPZK | 899 500.00 | 899 500.00 | 0 | - | - | - | graf |
| FORTUNA | - | - | - | 187.50 | 199.00 | 4 799 338 | graf |
| HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEINEKEN | 2 023.00 | 2 079.00 | 10 395 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 2 860.00 | 3 100.00 | 11 940 | 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 EQUA B.2,22/21 | 99.16 | 99.16 | 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 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 | 10 900.00 | 10 900.00 | 0 | - | - | - | graf |
| IFIS IF | 343 000.00 | 343 000.00 | 0 | - | - | - | graf |
| II PODF. ZMJ SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
| IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 030.00 | 1 030.00 | 0 | - | - | - | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 1 065.00 | 1 150.00 | 188 710 | graf |
| J&T BANKA 10% PERP | 104.12 | 107.90 | 952 200 | - | - | - | graf |
| J&T BK II 9% PERP | 106.60 | 106.60 | 533 000 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T E.F.C. 4,75/21 | 100.00 | 100.00 | 66 299 646 | - | - | - | graf |
| JÁCHYMOV PM | 1 450.00 | 1 450.00 | 0 | 1 520.00 | 1 520.00 | 0 | graf |
| JTEF CZKI 5,00/23 | 100.00 | 100.00 | 121 155 833 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 100.00 | 100.00 | 393 696 375 | - | - | - | graf |
| JTFG VII 3,00/19 | 100.50 | 100.50 | 21 105 500 | - | - | - | graf |
| JTFG VIII 4,00/22 | 100.50 | 101.00 | 6 112 667 | - | - | - | graf |
| JTSEC 5,00/23 | 100.00 | 100.00 | 428 025 833 | - | - | - | graf |
| JUVENTUS F.C. | 26.00 | 27.98 | 22 094 | - | - | - | graf |
| KAROSERIA | - | - | - | 1 190.00 | 1 290.00 | 72 320 | graf |
| KDYNIUM | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |
| KGHM POLSKA-MIEDZ | 235.10 | 239.00 | 23 900 | - | - | - | graf |
| KOFOLA CS | 284.00 | 301.00 | 87 996 999 | 286.00 | 305.00 | 9 009 720 | graf |
| KOMERČNÍ BANKA | 866.00 | 913.00 | 3 014 831 019 | 869.00 | 911.00 | 12 273 454 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 6 500.00 | 6 500.00 | 39 000 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
| LIB. O. M. 5,30/23 | 100.00 | 101.50 | 533 742 447 | - | - | - | graf |
| LUCROS IFPZK | 41 600.00 | 41 600.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 940.00 | 940.00 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 3 960.00 | 4 300.00 | 327 550 | graf |
| MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 401.20 | 1 500.00 | 124 727 | graf |
| META PLATFORMS | - | - | - | 3 500.00 | 3 900.00 | 53 700 | graf |
| METROSTAV | - | - | - | 860.00 | 1 000.00 | 235 310 | graf |
| MICROSOFT CORP. | - | - | - | 2 595.00 | 2 700.00 | 271 460 | graf |
| MIXED A MKP SICAV | 890.00 | 890.00 | 0 | - | - | - | graf |
| MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MOL | 233.00 | 258.00 | 113 307 | - | - | - | graf |
| MONETA MONEY BANK | 76.00 | 80.00 | 2 922 535 236 | 76.70 | 79.90 | 15 332 914 | graf |
| MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 125.00 | 125.00 | 0 | - | - | - | graf |
| NESTLE | 1 805.00 | 1 805.00 | 0 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| NOKIA CORP. | 124.45 | 134.50 | 1 028 646 | 122.50 | 131.60 | 1 770 639 | 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. | 225.00 | 250.50 | 3 577 339 254 | 227.00 | 250.00 | 28 843 259 | graf |
| OHL S | - | - | - | 2 800.00 | 2 800.00 | 0 | graf |
| OMV | 1 253.00 | 1 271.00 | 63 550 | - | - | - | graf |
| ORLEN | 537.20 | 638.00 | 381 210 | - | - | - | graf |
| OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 5 100.00 | 5 100.00 | 0 | - | - | - | graf |
| PFNONWOVENS | 888.00 | 906.00 | 30 338 134 | 892.00 | 904.00 | 928 498 | graf |
| PHILIP MORRIS ČR A | 14 500.00 | 14 800.00 | 218 434 800 | 14 520.00 | 14 980.00 | 8 488 820 | graf |
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 28 000.00 | 29 997.00 | 29 997 | graf |
| PHOTON ENERGY | 7.50 | 9.20 | 644 489 | - | - | - | graf |
| PILSENINVEST SICAV | 580.00 | 580.00 | 0 | - | - | - | graf |
| POT.TISK.CENIN | - | - | - | 1 720.00 | 2 000.00 | 14 320 | graf |
| PPF FIN.H. VAR/27 | 100.00 | 101.50 | 124 240 888 | - | - | - | graf |
| PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PRABOS PLUS | 418.00 | 418.00 | 1 724 250 | 420.00 | 432.00 | 973 360 | graf |
| PRAGORENT PIA | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
| PRAZSKE SLUZBY | 2 620.00 | 2 920.00 | 690 620 | 2 520.00 | 2 920.00 | 1 733 100 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 11 000.00 | 13 500.00 | 197 500 | graf |
| PRIMOCO UAV | 250.00 | 250.00 | 0 | - | - | - | graf |
| PSG 5,25/23 | 104.00 | 106.00 | 42 662 | - | - | - | graf |
| RBI | 632.20 | 632.20 | 0 | - | - | - | graf |
| RCB BZ BKOM 1075 | 1 065.57 | 1 071.78 | 0 | - | - | - | graf |
| RCB BZ CEZ 525 | 522.65 | 523.43 | 0 | - | - | - | graf |
| RCB BZ CEZ 550 | 547.59 | 548.41 | 0 | - | - | - | graf |
| RCB BZ CEZ 575 | 559.49 | 560.49 | 0 | - | - | - | graf |
| RCB BZ CTXL 1650 | 1 422.10 | 1 466.41 | 0 | - | - | - | graf |
| RCB BZ EBS 1200 | 948.15 | 1 007.38 | 0 | - | - | - | graf |
| RCB BZ ERST 1050 | 1 036.76 | 1 045.96 | 0 | - | - | - | graf |
| RCB BZ KOMB 1100 | 872.27 | 939.15 | 0 | - | - | - | graf |
| RCB BZ MONET 100 | 80.46 | 86.48 | 0 | - | - | - | graf |
| RCB BZ MONET 92,5 | 91.46 | 91.59 | 0 | - | - | - | graf |
| RCB CEZ X2 L OE | 1 093.83 | 1 163.03 | 0 | - | - | - | graf |
| RCB CEZ X3 L OE | 1 105.05 | 1 208.33 | 0 | - | - | - | graf |
| RCB CTXL X2 L OE | 895.58 | 942.21 | 0 | - | - | - | graf |
| RCB CTXL X3 L OE | 833.34 | 898.52 | 0 | - | - | - | graf |
| RCB EBS X2 L OE | 793.23 | 875.22 | 0 | - | - | - | graf |
| RCB KOMB X2 L OE | 789.78 | 861.96 | 0 | - | - | - | graf |
| RCB KOMB X3 L OE | 683.83 | 776.93 | 0 | - | - | - | graf |
| RCB MONET X2 L OE | 921.49 | 1 006.98 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 675.47 | 781.92 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 839.48 | 978.12 | 0 | - | - | - | graf |
| RCB TL MONET OE | 10.64 | 14.04 | 53 200 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RMS MEZZANINE | 0.60 | 0.89 | 6 494 | 0.70 | 0.70 | 0 | graf |
| RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RUSTONKA 0,00/21 | 88.45 | 88.46 | 1 884 198 | - | - | - | graf |
| RWE | 455.30 | 455.30 | 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 |
| SD K12 4,70/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,85/19 | 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 | - | - | - | 3 900.00 | 4 380.00 | 187 080 | graf |
| SHELL | 705.00 | 774.00 | 53 955 | - | - | - | graf |
| SKANSKA | 360.00 | 364.00 | 19 960 | - | - | - | graf |
| SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
| SM VOD.A KAN.OVA | - | - | - | 2 000.00 | 2 000.00 | 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. 4,70/22 | 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 | 935.00 | 935.00 | 0 | - | - | - | graf |
| STOCK | 56.80 | 59.60 | 19 845 476 | 57.70 | 60.00 | 2 642 250 | graf |
| MERAL BRNO | - | - | - | 175.00 | 240.00 | 24 540 | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 390.00 | 400.00 | 36 270 | graf |
| TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
| TMR | 735.00 | 755.00 | 193 075 | - | - | - | graf |
| TMR F. CR 4,50/22 | 100.00 | 100.00 | 410 314 871 | - | - | - | graf |
| TOMA | 1 020.00 | 1 090.00 | 659 680 | 1 040.00 | 1 110.00 | 370 500 | 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 | - | - | - | 678.00 | 768.00 | 9 096 | graf |
| UDI CEE | 450.00 | 450.00 | 1 320 750 | - | - | - | 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 | 99.50 | 102.00 | 158 051 | - | - | - | 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 | 1 222.40 | 1 222.40 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 700 000.00 | 700 000.00 | 0 | - | - | - | graf |
| UNIQA INS | 221.00 | 222.00 | 44 400 | - | - | - | graf |
| VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
| VGP | 1 580.00 | 1 580.00 | 0 | 500.00 | 500.00 | 0 | graf |
| VIG | 579.50 | 633.00 | 138 317 978 | 580.00 | 635.00 | 4 038 501 | graf |
| VÍTKOVICE | - | - | - | 46.00 | 52.00 | 124 405 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 600.00 | 745.00 | 5 800 | graf |
| VOESTALPINE | 1 096.00 | 1 096.00 | 0 | - | - | - | graf |
| VOLKSWAGEN | 3 847.00 | 3 847.00 | 0 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 3 600.00 | 3 850.00 | 2 785 730 | graf |
| VOLVO | 315.00 | 334.60 | 35 280 | - | - | - | graf |
| WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
| WIENERBERGER | 497.80 | 529.50 | 152 218 | - | - | - | graf |
| ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 120.00 | 10 150.00 | 30 450 | graf |
| ZOOT 6,50/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PSV UH. OSTROH | - | - | - | 2 220.00 | 2 400.00 | 374 580 | graf |