The Prague Stock Exchange cummulative report by stock month 201901
The Prague Stock Exchange cummulative report by stock month 201901 | |||||||
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. | - | - | - | 137.00 | 186.00 | 30 172 | graf |
AKRO OPF PROG.SPOL | - | - | - | 186.00 | 186.00 | 0 | graf |
ALPHA QUEST 4,5/21 | 99.50 | 101.50 | 503 188 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 25 000.00 | 25 500.00 | 51 000 | graf |
ANDRITZ | 1 250.00 | 1 250.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 675.00 | 4 400.00 | 430 745 | graf |
APS FINAN. 5,00/23 | 100.00 | 100.00 | 10 631 964 | - | - | - | graf |
APS FUND ALPHA | 3.80 | 3.80 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 101.00 | 103.00 | 15 344 454 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 510.00 | 525.00 | 132 600 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 80.00 | 86.00 | 117 135 808 | 80.00 | 86.00 | 3 703 272 | 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 | 100.25 | 102.25 | 2 782 980 | - | - | - | graf |
BORUSSIA DORTMUND | 228.00 | 240.80 | 684 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 020.00 | 2 100.00 | 21 000 | 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 | 63.90 | 75.00 | 261 884 320 | 63.50 | 75.30 | 8 108 823 | 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 FIM | - | - | - | 9.90 | 10.20 | 551 187 | graf |
CREAM SICAV | 410.00 | 410.00 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 500.00 | 12 500.00 | 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 |
ČEZ | 535.00 | 567.00 | 2 519 657 775 | 537.00 | 563.00 | 56 422 792 | graf |
ČEZ OZ UIF | 380.00 | 380.00 | 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 | 183.20 | 225.00 | 1 062 610 | 190.00 | 214.00 | 706 852 | graf |
DEUTSCHE TELEKOM | 335.00 | 377.00 | 236 666 | 370.00 | 384.00 | 68 772 | 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 | 228.90 | 247.00 | 370 500 | - | - | - | graf |
E4U | 98.00 | 103.00 | 880 146 | 96.50 | 107.00 | 127 608 | graf |
EB ADIDAS TL01 | 169.71 | 226.07 | 0 | - | - | - | graf |
EB BMW TL01 | 33.79 | 46.82 | 82 660 | - | - | - | graf |
EB BMW TS02 | 72.28 | 86.15 | 0 | - | - | - | graf |
EB CBK TS03 | 19.64 | 22.88 | 0 | - | - | - | graf |
EB CEZ TL08 | 29.33 | 32.49 | 92 100 | - | - | - | graf |
EB CEZ TL09 | 32.69 | 35.86 | 0 | - | - | - | graf |
EB CEZ TL10 | 14.13 | 17.26 | 99 900 | - | - | - | graf |
EB CEZ TS08 | 8.91 | 12.14 | 0 | - | - | - | graf |
EB DAI TL02 | 34.10 | 36.66 | 3 380 | - | - | - | graf |
EB DAI TS02 | 71.04 | 90.60 | 0 | - | - | - | graf |
EB DAI TS03 | 19.80 | 22.31 | 0 | - | - | - | graf |
EB DAX TL11 | 382.15 | 599.23 | 67 363 | - | - | - | graf |
EB DAX TL8 | 520.62 | 737.80 | 0 | - | - | - | graf |
EB DAX TS12 | 766.97 | 995.88 | 0 | - | - | - | graf |
EB DAX TS7 | 1 326.17 | 1 556.64 | 408 218 | - | - | - | graf |
EB DBK TS03 | 28.50 | 31.84 | 0 | - | - | - | graf |
EB EGB TL09 | 9.64 | 15.74 | 116 218 | - | - | - | graf |
EB EGB TL5 | 40.98 | 46.92 | 0 | - | - | - | graf |
EB EGB TL7 | 32.61 | 38.60 | 0 | - | - | - | graf |
EB EGB TS09 | 41.69 | 48.24 | 46 045 | - | - | - | graf |
EB EURCZK TL05 | 12.10 | 14.84 | 4 515 | - | - | - | graf |
EB EURCZK TS09 | 14.77 | 17.28 | 1 031 611 | - | - | - | graf |
EB EURCZK TS11 | 6.21 | 8.16 | 10 375 | - | - | - | graf |
EB EURCZK TS12 | 8.16 | 15.80 | 0 | - | - | - | graf |
EB EURUSD TL01 | 21.62 | 26.38 | 17 265 | - | - | - | graf |
EB EURUSD TS02 | 29.31 | 34.36 | 0 | - | - | - | graf |
EB GBPCZK TL03 | 15.09 | 29.17 | 14 064 | - | - | - | graf |
EB GBPCZK TS04 | 10.35 | 23.76 | 154 231 | - | - | - | graf |
EB GLD IC2 | 2 866.20 | 2 964.40 | 3 419 732 | - | - | - | graf |
EB GLD TL9 | 358.62 | 459.60 | 2 641 200 | - | - | - | graf |
EB GLD TS7 | 287.52 | 388.28 | 0 | - | - | - | graf |
EB HENKEL TS01 | 51.57 | 86.67 | 0 | - | - | - | graf |
EB INFINEON TS02 | 16.74 | 25.21 | 0 | - | - | - | graf |
EB KOM TL07 | 7.68 | 13.21 | 54 500 | - | - | - | graf |
EB KOM TL5 | 97.18 | 124.94 | 107 462 | - | - | - | graf |
EB KOM TS03 | 19.81 | 25.63 | 4 166 | - | - | - | graf |
EB LHA TL01 | 25.04 | 33.08 | 0 | - | - | - | graf |
EB MONET TL01 | 20.07 | 24.78 | 55 275 | - | - | - | graf |
EB O2 TL02 | 8.81 | 9.27 | 0 | - | - | - | graf |
EB OMV TL01 | 31.72 | 42.51 | 77 900 | - | - | - | graf |
EB RBI TL01 | 15.70 | 20.79 | 49 150 | - | - | - | graf |
EB RBI TS02 | 28.38 | 33.88 | 0 | - | - | - | graf |
EB RWE TL01 | 28.38 | 34.86 | 0 | - | - | - | graf |
EB SAP TL01 | 20.43 | 41.99 | 47 922 | - | - | - | graf |
EB SIL IC02 | 342.59 | 361.41 | 0 | - | - | - | graf |
EB SIL TL07 | 47.41 | 67.04 | 4 850 456 | - | - | - | graf |
EB SIL TS6 | 114.04 | 135.38 | 0 | - | - | - | graf |
EB USDCZK TS09 | 45.09 | 49.24 | 0 | - | - | - | graf |
EB USDCZK TS10 | 55.25 | 59.26 | 16 872 | - | - | - | graf |
EB VIG TL02 | 20.19 | 24.50 | 0 | - | - | - | graf |
EB VOW BC01 | 996.18 | 1 014.88 | 0 | - | - | - | graf |
EB VOW TL01 | 138.43 | 181.89 | 82 296 | - | - | - | graf |
EB VOW TL02 | 38.87 | 82.25 | 18 346 | - | - | - | graf |
EB VOW TS03 | 125.65 | 170.68 | 5 480 | - | - | - | graf |
EB WTI IC03 | 1 056.44 | 1 245.32 | 0 | - | - | - | graf |
EB WTI TL12 | 201.99 | 395.57 | 731 677 | - | - | - | graf |
EB WTI TL13 | 323.51 | 516.09 | 97 990 | - | - | - | graf |
EB WTI TS12 | 695.93 | 907.64 | 99 324 | - | - | - | graf |
EB WTI TS13 | 195.55 | 269.76 | 0 | - | - | - | graf |
EB WTI TS7 | 1 476.34 | 1 698.15 | 0 | - | - | - | graf |
EB WTI TS8 | 1 281.44 | 1 500.72 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 500.00 | 2 500.00 | 0 | 2 500.00 | 2 600.00 | 0 | graf |
EPH 3,50/20 | 99.00 | 101.00 | 13 980 000 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 736.80 | 797.00 | 1 254 464 139 | 738.00 | 798.00 | 18 356 691 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 535.00 | 1 630.00 | 162 950 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 121.00 | 121.00 | 0 | graf |
FIDUR.NMV. 5,60/24 | 102.00 | 102.00 | 7 437 657 | - | - | - | graf |
FILLAMENTUM | 860.00 | 860.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 102.50 | 105.50 | 298 539 | - | - | - | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 660 000.00 | 660 000.00 | 0 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 079.00 | 2 079.00 | 0 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 880.00 | 3 200.00 | 34 720 | 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/23 | 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 | 116.79 | 116.79 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.71 | 116.71 | 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 |
IMMOFINANZ | 53.50 | 53.50 | 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. | - | - | - | 1 010.00 | 1 105.00 | 67 325 | graf |
J&T BANKA 10% PERP | 104.00 | 105.50 | 316 500 | - | - | - | graf |
J&T BK II 9% PERP | 106.00 | 107.50 | 2 472 500 | - | - | - | 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 | 48 556 937 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 510.00 | 1 640.00 | 31 010 | graf |
JTEF CZKI 5,00/23 | 98.00 | 100.00 | 33 450 000 | - | - | - | graf |
JTEF CZKII 5,25/25 | 100.00 | 100.00 | 30 557 375 | - | - | - | graf |
JTFG VII 3,00/19 | 99.00 | 100.50 | 24 047 500 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.00 | 100.00 | 14 943 167 | - | - | - | graf |
JTFG X 4,75/24 | 100.00 | 100.00 | 856 317 333 | - | - | - | graf |
JTSEC 5,00/23 | 100.50 | 102.50 | 27 851 167 | - | - | - | graf |
JUVENTUS F.C. | 27.98 | 50.00 | 305 079 | - | - | - | graf |
KAROSERIA | - | - | - | 1 300.00 | 1 350.00 | 31 600 | graf |
KDYNIUM | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 284.00 | 292.00 | 45 226 204 | 283.00 | 294.00 | 4 372 798 | graf |
KOMERČNÍ BANKA | 855.00 | 910.00 | 3 230 512 217 | 857.00 | 910.00 | 14 196 600 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 800.00 | 6 800.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
LIB. O. M. 5,30/23 | 102.00 | 104.00 | 19 095 611 | - | - | - | graf |
LUCROS IFPZK | 41 600.00 | 41 600.00 | 0 | - | - | - | graf |
MALOJA SICAV | 940.00 | 940.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 920.00 | 4 210.00 | 684 090 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 320.00 | 1 499.00 | 190 644 | graf |
META PLATFORMS | - | - | - | 3 190.00 | 3 625.00 | 67 675 | graf |
METROSTAV | - | - | - | 895.00 | 950.00 | 261 935 | graf |
MICROSOFT CORP. | - | - | - | 2 380.00 | 2 570.00 | 224 565 | graf |
MIXED A MKP SICAV | 890.00 | 890.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 252.20 | 252.20 | 0 | - | - | - | graf |
MONETA MONEY BANK | 71.50 | 76.50 | 2 283 289 687 | 71.60 | 76.00 | 22 650 849 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 125.00 | 132.00 | 0 | - | - | - | graf |
NESTLE | 2 070.00 | 2 070.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 127.80 | 148.30 | 2 549 849 | 123.00 | 146.00 | 2 889 304 | 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. | 240.00 | 246.00 | 449 135 008 | 242.00 | 245.00 | 5 791 395 | graf |
OHL S | - | - | - | 2 440.00 | 2 600.00 | 0 | graf |
OMV | 1 054.50 | 1 271.00 | 4 218 | - | - | - | graf |
ORLEN | 614.40 | 666.00 | 447 206 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 5 100.00 | 5 100.00 | 0 | - | - | - | graf |
PFNONWOVENS | 808.00 | 842.00 | 28 402 778 | 808.00 | 840.00 | 607 920 | graf |
PHILIP MORRIS ČR A | 14 000.00 | 14 580.00 | 245 816 180 | 14 120.00 | 14 580.00 | 7 382 700 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 29 500.00 | 29 997.00 | 29 500 | graf |
PHOTON ENERGY | 8.70 | 11.00 | 594 589 | - | - | - | graf |
PILSENINVEST SICAV | 580.00 | 580.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 200.00 | 2 220.00 | 0 | graf |
PPF FIN.H. VAR/27 | 102.00 | 102.50 | 1 541 738 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 418.00 | 418.00 | 0 | 424.00 | 432.00 | 223 736 | graf |
PRAGORENT PIA | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 13 300.00 | 14 000.00 | 531 600 | graf |
PRIMOCO UAV SE | 250.00 | 256.00 | 128 000 | - | - | - | graf |
PSG 5,25/23 | 103.00 | 105.00 | 9 043 598 | - | - | - | graf |
RBI | 597.20 | 632.20 | 11 944 | - | - | - | graf |
RCB BZ CEZ 575 | 562.03 | 563.85 | 0 | - | - | - | graf |
RCB BZ CTXL 1650 | 1 232.81 | 1 273.49 | 0 | - | - | - | graf |
RCB BZ EBS 1200 | 700.92 | 754.44 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 796.75 | 845.04 | 0 | - | - | - | graf |
RCB BZ MONET 100 | 75.46 | 75.46 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 1 045.55 | 1 108.57 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 1 039.18 | 1 112.58 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 755.83 | 804.54 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 641.74 | 702.93 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 519.18 | 603.02 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 704.55 | 847.17 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 630.98 | 733.45 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 814.67 | 855.46 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 343.65 | 410.24 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 680.65 | 774.42 | 0 | - | - | - | graf |
RCB TL MONET OE | 5.27 | 7.72 | 50 000 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.88 | 0.88 | 275 | 0.60 | 0.70 | 3 600 | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 87.50 | 88.84 | 6 503 535 | - | - | - | 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 | - | - | - | 4 040.00 | 4 380.00 | 16 220 | graf |
SHELL | 670.40 | 774.00 | 38 113 | - | - | - | graf |
SKANSKA | 354.80 | 403.60 | 7 861 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 600.00 | 1 610.00 | 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 | 60.10 | 67.90 | 22 957 741 | 60.50 | 67.40 | 2 562 298 | graf |
MERAL BRNO | - | - | - | 200.00 | 264.00 | 88 414 | graf |
TD GAMA 5,25/23 | 100.00 | 100.00 | 23 812 049 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 382.00 | 450.00 | 58 514 | graf |
TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
TMR | 720.00 | 765.00 | 603 225 | - | - | - | graf |
TMR F. CR 4,50/22 | 102.50 | 105.00 | 48 770 551 | - | - | - | graf |
TOMA | 1 050.00 | 1 060.00 | 44 170 | 1 060.00 | 1 140.00 | 216 020 | graf |
TOURB. INV.SICAV A | 3.00 | 448.00 | 0 | - | - | - | graf |
TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF VAR/20 | 99.85 | 99.85 | 0 | - | - | - | graf |
TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 626.00 | 711.00 | 85 379 | graf |
UDI CEE | 450.00 | 450.00 | 0 | - | - | - | 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 | 1 222.40 | 1 222.40 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 730 000.00 | 730 000.00 | 0 | - | - | - | graf |
UNIQA INS | 202.20 | 204.80 | 819 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 580.00 | 1 580.00 | 0 | 500.00 | 500.00 | 0 | graf |
VIG | 516.50 | 556.50 | 122 317 482 | 524.00 | 559.00 | 2 600 082 | graf |
VÍTKOVICE | - | - | - | 45.20 | 51.50 | 211 425 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 605.00 | 605.00 | 0 | graf |
VOESTALPINE | 1 096.00 | 1 096.00 | 0 | - | - | - | graf |
VOLKSWAGEN | 3 937.00 | 3 937.00 | 0 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 560.00 | 3 760.00 | 1 865 582 | graf |
VOLVO | 306.00 | 314.00 | 2 198 | - | - | - | graf |
WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 472.60 | 493.80 | 33 775 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 9 999.00 | 10 085.00 | 140 000 | graf |
ZOOT 6,50/21 | 79.50 | 100.00 | 50 089 | - | - | - | graf |