The Prague Stock Exchange cummulative report by stock month 201902
| The Prague Stock Exchange cummulative report by stock month 201902 | |||||||
| 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. | - | - | - | 122.00 | 190.00 | 67 220 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 148.00 | 186.00 | 4 440 | graf |
| ALPHA QUEST 4,5/21 | 99.50 | 101.50 | 111 376 150 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 25 350.00 | 26 900.00 | 233 850 | graf |
| ANDRITZ | 1 250.00 | 1 250.00 | 0 | - | - | - | graf |
| APPLE INC. | - | - | - | 4 190.00 | 4 260.00 | 261 780 | graf |
| APS FINAN. 5,00/23 | 100.00 | 100.00 | 9 659 719 | - | - | - | graf |
| APS FUND ALPHA | 3.80 | 3.80 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 100.50 | 102.50 | 20 730 438 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 510.00 | 510.00 | 0 | graf |
| ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
| ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
| AVAST | 86.00 | 91.50 | 84 761 255 | 85.50 | 91.00 | 2 694 830 | 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 | 100.25 | 1 012 877 | - | - | - | graf |
| BORUSSIA DORTMUND | 228.00 | 228.00 | 0 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 000.00 | 2 100.00 | 16 320 | 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 | 69.00 | 85.20 | 313 703 021 | 69.90 | 85.00 | 16 842 669 | 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 EUROPE | 53.50 | 53.50 | 0 | - | - | - | graf |
| CPI FIM | - | - | - | 9.80 | 10.10 | 1 112 269 | 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 | 545.00 | 570.00 | 1 842 577 077 | 547.00 | 573.00 | 53 324 466 | 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 | 186.30 | 208.50 | 1 221 516 | 190.10 | 215.00 | 1 132 031 | graf |
| DEUTSCHE TELEKOM | 359.00 | 376.00 | 518 860 | 364.10 | 375.90 | 195 749 | 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 | 247.00 | 252.40 | 100 960 | - | - | - | graf |
| E4U | 98.00 | 107.00 | 1 382 811 | 102.00 | 105.00 | 83 300 | graf |
| EB ADIDAS TL01 | 195.57 | 240.63 | 184 914 | - | - | - | graf |
| EB BMW TL01 | 32.80 | 45.56 | 234 892 | - | - | - | graf |
| EB BMW TS02 | 72.09 | 86.43 | 0 | - | - | - | graf |
| EB CBK TL02 | 3.72 | 6.14 | 0 | - | - | - | graf |
| EB CBK TS03 | 18.64 | 21.87 | 0 | - | - | - | graf |
| EB CBK TS04 | 3.05 | 5.58 | 0 | - | - | - | graf |
| EB CEZ BC08 | 977.54 | 1 004.99 | 0 | - | - | - | graf |
| EB CEZ TL08 | 30.37 | 33.09 | 0 | - | - | - | graf |
| EB CEZ TL09 | 33.75 | 36.46 | 0 | - | - | - | graf |
| EB CEZ TL10 | 15.10 | 17.85 | 134 794 | - | - | - | graf |
| EB CEZ TS08 | 8.27 | 11.16 | 0 | - | - | - | graf |
| EB DAI TL02 | 25.49 | 39.48 | 345 540 | - | - | - | graf |
| EB DAI TS02 | 67.02 | 82.16 | 0 | - | - | - | graf |
| EB DAI TS03 | 16.13 | 30.83 | 0 | - | - | - | graf |
| EB DAX TL11 | 496.18 | 655.26 | 88 916 | - | - | - | graf |
| EB DAX TL8 | 635.70 | 794.30 | 0 | - | - | - | graf |
| EB DAX TS12 | 694.14 | 870.77 | 3 825 | - | - | - | graf |
| EB DAX TS7 | 1 251.96 | 1 432.49 | 373 275 | - | - | - | graf |
| EB DBK TS03 | 28.09 | 31.38 | 0 | - | - | - | graf |
| EB EGB TL09 | 14.57 | 20.19 | 709 172 | - | - | - | graf |
| EB EGB TL5 | 45.87 | 51.46 | 0 | - | - | - | graf |
| EB EGB TL7 | 37.52 | 43.12 | 64 793 | - | - | - | graf |
| EB EGB TS09 | 36.42 | 42.66 | 0 | - | - | - | graf |
| EB EURCZK TL05 | 12.24 | 15.52 | 0 | - | - | - | graf |
| EB EURCZK TS09 | 14.41 | 17.14 | 711 534 | - | - | - | graf |
| EB EURCZK TS11 | 5.83 | 7.68 | 6 394 | - | - | - | graf |
| EB EURCZK TS12 | 7.82 | 9.47 | 2 904 270 | - | - | - | graf |
| EB EURUSD TL01 | 19.32 | 24.13 | 22 133 | - | - | - | graf |
| EB EURUSD TS02 | 31.94 | 37.09 | 0 | - | - | - | graf |
| EB GBPCZK TL03 | 23.42 | 31.97 | 0 | - | - | - | graf |
| EB GBPCZK TS04 | 6.91 | 15.37 | 128 527 | - | - | - | graf |
| EB GLD IC2 | 2 949.02 | 3 038.19 | 14 751 | - | - | - | graf |
| EB GLD TL9 | 417.32 | 493.72 | 143 046 | - | - | - | graf |
| EB GLD TS7 | 242.34 | 330.12 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 67.80 | 81.48 | 0 | - | - | - | graf |
| EB INFINEON TS02 | 14.72 | 18.78 | 0 | - | - | - | graf |
| EB KOM TL07 | 13.74 | 18.31 | 408 618 | - | - | - | graf |
| EB KOM TL5 | 127.64 | 149.70 | 32 544 | - | - | - | graf |
| EB KOM TS03 | 14.72 | 19.18 | 49 462 | - | - | - | graf |
| EB LHA TL01 | 31.68 | 35.99 | 0 | - | - | - | graf |
| EB MONET TL01 | 24.61 | 28.76 | 270 300 | - | - | - | graf |
| EB MRK TL02 | 26.95 | 43.99 | 0 | - | - | - | graf |
| EB MRK TS02 | 17.06 | 33.47 | 0 | - | - | - | graf |
| EB O2 TL02 | 9.27 | 9.88 | 0 | - | - | - | graf |
| EB OMV TL01 | 40.09 | 50.71 | 152 150 | - | - | - | graf |
| EB RBI TL01 | 14.63 | 18.91 | 83 735 | - | - | - | graf |
| EB RBI TS02 | 30.34 | 34.60 | 0 | - | - | - | graf |
| EB RWE TL01 | 33.66 | 37.27 | 0 | - | - | - | graf |
| EB SAP TL01 | 35.03 | 47.81 | 63 736 | - | - | - | graf |
| EB SIL IC02 | 351.41 | 362.00 | 72 274 | - | - | - | graf |
| EB SIL TL07 | 52.63 | 64.01 | 118 475 | - | - | - | graf |
| EB SIL TS6 | 117.65 | 131.16 | 0 | - | - | - | graf |
| EB USDCZK TL07 | 22.92 | 25.94 | 0 | - | - | - | graf |
| EB USDCZK TS12 | 10.91 | 14.52 | 0 | - | - | - | graf |
| EB VIG TL02 | 21.68 | 24.44 | 0 | - | - | - | graf |
| EB VOW BC01 | 1 007.86 | 1 017.25 | 0 | - | - | - | graf |
| EB VOW TL01 | 152.12 | 180.22 | 8 634 | - | - | - | graf |
| EB VOW TL02 | 51.80 | 80.32 | 150 156 | - | - | - | graf |
| EB VOW TS03 | 125.13 | 156.32 | 51 943 | - | - | - | graf |
| EB WTI IC03 | 1 191.97 | 1 302.00 | 249 254 | - | - | - | graf |
| EB WTI TL12 | 324.57 | 444.43 | 272 655 | - | - | - | graf |
| EB WTI TL13 | 447.68 | 566.17 | 0 | - | - | - | graf |
| EB WTI TS12 | 651.25 | 785.83 | 203 574 | - | - | - | graf |
| EB WTI TS13 | 147.60 | 275.90 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 436.74 | 1 581.11 | 0 | - | - | - | graf |
| EB WTI TS8 | 1 240.57 | 1 382.49 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| ENERGOAQUA | 2 500.00 | 2 500.00 | 0 | 2 600.00 | 2 600.00 | 52 000 | graf |
| EPH 3,50/20 | 98.75 | 102.00 | 11 584 836 | - | - | - | graf |
| EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ERSTE GROUP BANK A | 791.40 | 845.20 | 1 688 934 768 | 792.80 | 843.40 | 28 168 501 | graf |
| EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 1 675.00 | 1 790.00 | 331 490 | graf |
| FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
| FAGRON | - | - | - | 121.00 | 145.00 | 2 757 | graf |
| FIDUR.NMV. 5,60/24 | 102.00 | 105.00 | 21 328 123 | - | - | - | graf |
| FILLAMENTUM | 860.00 | 860.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 102.50 | 102.50 | 0 | - | - | - | graf |
| FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FOCUS IFPZK | 660 000.00 | 1 981 000.00 | 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) | - | - | - | 2 300.00 | 2 900.00 | 90 480 | 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 |
| 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. | - | - | - | 1 070.00 | 1 195.00 | 328 940 | graf |
| J&T BANKA 10% PERP | 104.00 | 104.50 | 1 458 500 | - | - | - | graf |
| J&T BK II 9% PERP | 107.00 | 107.50 | 1 070 000 | - | - | - | 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 | 45 707 354 | - | - | - | graf |
| JÁCHYMOV PM | - | - | - | 1 510.00 | 1 620.00 | 30 400 | graf |
| JTEF CZKI 5,00/23 | 99.00 | 100.00 | 17 922 500 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 99.00 | 100.00 | 29 968 250 | - | - | - | graf |
| JTFG VII 3,00/19 | 99.00 | 100.10 | 12 050 000 | - | - | - | graf |
| JTFG VIII 4,00/22 | 99.00 | 100.00 | 5 991 000 | - | - | - | graf |
| JTFG X 4,75/24 | 100.00 | 100.00 | 415 731 771 | - | - | - | graf |
| JTSEC 5,00/23 | 102.00 | 102.00 | 9 337 500 | - | - | - | graf |
| JUVENTUS F.C. | 32.00 | 69.00 | 562 400 | - | - | - | graf |
| KAROSERIA | - | - | - | 1 300.00 | 1 300.00 | 0 | graf |
| KDYNIUM | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |
| KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
| KOFOLA CS | 290.00 | 304.00 | 62 561 736 | 290.00 | 305.00 | 6 202 901 | graf |
| KOMERČNÍ BANKA | 915.00 | 961.00 | 2 225 434 754 | 912.50 | 960.00 | 27 146 239 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 6 800.00 | 6 800.00 | 0 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 1 600.00 | 2 000.00 | 38 840 | graf |
| LIB. O. M. 5,30/23 | 101.00 | 104.00 | 11 895 336 | - | - | - | graf |
| LUCROS IFPZK | 41 600.00 | 43 800.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 940.00 | 940.00 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 3 960.00 | 4 120.00 | 91 810 | graf |
| MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 350.00 | 1 390.00 | 125 858 | graf |
| META PLATFORMS | - | - | - | 3 575.00 | 3 755.00 | 143 420 | graf |
| METROSTAV | - | - | - | 895.00 | 950.00 | 226 030 | graf |
| MICROSOFT CORP. | - | - | - | 2 450.00 | 2 570.00 | 569 520 | graf |
| MIXED A MKP SICAV | 890.00 | 890.00 | 0 | - | - | - | graf |
| MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MOL | 252.20 | 269.20 | 269 | - | - | - | graf |
| MONETA MONEY BANK | 76.10 | 80.50 | 1 604 138 718 | 76.40 | 80.20 | 16 649 623 | graf |
| MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 132.00 | 132.00 | 0 | - | - | - | graf |
| NESTLE | 1 925.00 | 2 070.00 | 253 475 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| NOKIA CORP. | 135.10 | 142.10 | 537 383 | 135.00 | 141.00 | 762 640 | 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. | 245.00 | 252.00 | 440 238 680 | 246.50 | 251.50 | 3 957 630 | graf |
| OHL S | - | - | - | 2 600.00 | 2 640.00 | 0 | graf |
| OMV | 1 054.50 | 1 054.50 | 0 | - | - | - | graf |
| ORLEN | 631.80 | 631.80 | 0 | - | - | - | graf |
| OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 5 100.00 | 6 200.00 | 0 | - | - | - | graf |
| PFNONWOVENS | 764.00 | 844.00 | 66 208 618 | 770.00 | 840.00 | 2 694 636 | graf |
| PHILIP MORRIS ČR A | 14 220.00 | 14 520.00 | 425 688 300 | 14 300.00 | 14 580.00 | 13 530 100 | graf |
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 240 960 | 29 500.00 | 29 996.00 | 89 892 | graf |
| PHOTON ENERGY | 9.20 | 11.55 | 159 458 | - | - | - | graf |
| PILSENINVEST SICAV | 580.00 | 580.00 | 0 | - | - | - | graf |
| POT.TISK.CENIN | - | - | - | 2 220.00 | 2 220.00 | 0 | graf |
| PPF FIN.H. VAR/27 | 98.66 | 103.50 | 53 768 985 | - | - | - | graf |
| PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PRABOS PLUS | 418.00 | 420.00 | 52 500 | 420.00 | 430.00 | 2 175 376 | graf |
| PRAGORENT PIA | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
| PRASKÁ ENERGETIKA | - | - | - | 13 400.00 | 13 800.00 | 13 800 | graf |
| PRIMOCO UAV | 256.00 | 264.00 | 132 000 | - | - | - | graf |
| PSG 5,25/23 | 103.00 | 105.00 | 814 002 | - | - | - | graf |
| RBI | 590.00 | 597.20 | 380 550 | - | - | - | graf |
| RCB BZ CEZ 575 | 563.85 | 564.83 | 0 | - | - | - | graf |
| RCB BZ KOMB 1100 | 842.17 | 898.84 | 0 | - | - | - | graf |
| RCB CEZ X2 L OE | 1 102.20 | 1 193.44 | 0 | - | - | - | graf |
| RCB CEZ X3 L OE | 1 070.27 | 1 218.75 | 0 | - | - | - | graf |
| RCB CTXL X2 L OE | 803.08 | 883.39 | 0 | - | - | - | graf |
| RCB CTXL X3 L OE | 700.59 | 805.46 | 0 | - | - | - | graf |
| RCB EBS X2 L OE | 586.28 | 655.84 | 0 | - | - | - | graf |
| RCB KOMB X2 L OE | 823.13 | 928.09 | 0 | - | - | - | graf |
| RCB KOMB X3 L OE | 717.20 | 877.40 | 0 | - | - | - | graf |
| RCB MONET X2 L OE | 835.79 | 989.08 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 412.22 | 481.42 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 733.89 | 939.19 | 0 | - | - | - | graf |
| RCB TL MONET OE | 6.47 | 13.31 | 6 015 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RMS MEZZANINE | 0.55 | 0.55 | 275 | 0.60 | 0.60 | 0 | graf |
| RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RUSTONKA 0,00/21 | 87.50 | 89.17 | 14 203 098 | - | - | - | 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 | 4 200.00 | 0 | graf |
| SHELL | 670.40 | 705.00 | 70 500 | - | - | - | graf |
| SKANSKA | 403.60 | 403.60 | 0 | - | - | - | graf |
| SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
| SM VOD.A KAN.OVA | - | - | - | 1 570.00 | 1 630.00 | 46 270 | 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 | 65.10 | 69.00 | 24 265 340 | 65.00 | 69.00 | 5 404 468 | graf |
| MERAL BRNO | - | - | - | 200.00 | 286.00 | 163 008 | graf |
| TD GAMA 5,25/23 | 100.00 | 100.00 | 10 057 755 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 402.00 | 420.00 | 11 124 | graf |
| TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
| TMR | 760.00 | 760.00 | 31 160 | - | - | - | graf |
| TMR F. CR 4,50/22 | 103.75 | 105.00 | 34 322 602 | - | - | - | graf |
| TOMA | 1 060.00 | 1 160.00 | 101 180 | 1 100.00 | 1 200.00 | 173 770 | graf |
| TOURB. INV.SICAV A | 448.00 | 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 | - | - | - | 709.00 | 761.00 | 245 832 | 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 | 53 180 | - | - | - | 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 | 1 250.00 | 2 500 | - | - | - | graf |
| UNIMEX GROUP UIF | 730 000.00 | 730 000.00 | 0 | - | - | - | graf |
| UNIQA INS | 204.80 | 214.80 | 7 518 | - | - | - | graf |
| VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
| VGP | 1 580.00 | 1 580.00 | 0 | 500.00 | 502.00 | 0 | graf |
| VIG | 533.50 | 557.50 | 62 429 662 | 538.50 | 559.50 | 2 574 616 | graf |
| VÍTKOVICE | - | - | - | 46.00 | 51.00 | 50 683 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 650.00 | 800.00 | 277 265 | graf |
| VOESTALPINE | 661.00 | 1 096.00 | 6 610 | - | - | - | graf |
| VOLKSWAGEN | 3 937.00 | 3 937.00 | 0 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 3 622.00 | 3 910.00 | 5 929 838 | graf |
| VOLVO | 314.00 | 332.00 | 996 | - | - | - | graf |
| WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
| WIENERBERGER | 492.40 | 528.00 | 31 320 | - | - | - | graf |
| ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 160.00 | 4 211 385 | graf |
| ZOOT 6,50/21 | 79.50 | 79.50 | 0 | - | - | - | graf |