The Prague Stock Exchange cummulative report by stock month 201903
The Prague Stock Exchange cummulative report by stock month 201903 | |||||||
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. | - | - | - | 144.00 | 190.00 | 113 807 | graf |
AKRO OPF PROG.SPOL | - | - | - | 150.00 | 182.00 | 33 534 | graf |
ALPHA QUEST 4,5/21 | 100.30 | 100.30 | 50 623 750 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 25 650.00 | 27 800.00 | 471 900 | graf |
ANDRITZ | 1 250.00 | 1 250.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 4 260.00 | 4 335.00 | 98 350 | graf |
APS FINAN. 5,00/23 | 100.00 | 100.00 | 12 987 546 | - | - | - | 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 | 19 955 053 | - | - | - | 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 | 86.50 | 94.00 | 194 732 264 | 88.00 | 94.00 | 4 998 662 | 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 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 228.00 | 228.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 020.00 | 2 060.00 | 28 280 | 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 | 78.80 | 92.00 | 235 431 577 | 78.70 | 91.90 | 13 134 488 | 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 | - | - | - | 9.80 | 10.00 | 234 825 | 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 | 540.00 | 553.00 | 2 906 039 960 | 540.00 | 552.00 | 58 269 790 | 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 | 186.00 | 210.00 | 4 321 397 | 192.00 | 215.00 | 1 440 936 | graf |
DEUTSCHE TELEKOM | 376.00 | 400.90 | 1 910 840 | 370.10 | 393.00 | 1 048 088 | 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 | 254.40 | 14 278 | - | - | - | graf |
E4U | 100.00 | 103.00 | 769 685 | 103.00 | 103.00 | 6 386 | graf |
EB ADIDAS TL01 | 219.55 | 252.28 | 0 | - | - | - | graf |
EB BMW TL01 | 29.54 | 49.03 | 109 591 | - | - | - | graf |
EB BMW TS02 | 67.90 | 87.98 | 0 | - | - | - | graf |
EB CBK TL02 | 4.52 | 6.98 | 15 470 | - | - | - | graf |
EB CBK TS03 | 17.71 | 20.26 | 0 | - | - | - | graf |
EB CBK TS04 | 2.15 | 4.66 | 0 | - | - | - | graf |
EB CEZ BC08 | 982.92 | 993.90 | 0 | - | - | - | graf |
EB CEZ TL08 | 29.96 | 31.01 | 0 | - | - | - | graf |
EB CEZ TL09 | 33.36 | 34.40 | 0 | - | - | - | graf |
EB CEZ TL10 | 14.62 | 15.69 | 355 897 | - | - | - | graf |
EB CEZ TS08 | 10.37 | 11.41 | 0 | - | - | - | graf |
EB DAI TL02 | 30.27 | 39.76 | 746 990 | - | - | - | graf |
EB DAI TS02 | 66.43 | 75.96 | 0 | - | - | - | graf |
EB DAI TS03 | 15.64 | 25.14 | 0 | - | - | - | graf |
EB DAX TL11 | 598.17 | 713.13 | 12 839 | - | - | - | graf |
EB DAX TL8 | 737.84 | 852.03 | 0 | - | - | - | graf |
EB DAX TS12 | 622.09 | 740.29 | 0 | - | - | - | graf |
EB DAX TS7 | 1 177.38 | 1 298.05 | 10 405 | - | - | - | graf |
EB DBK TS03 | 27.90 | 30.96 | 0 | - | - | - | graf |
EB EGB TL09 | 14.88 | 21.17 | 1 210 737 | - | - | - | graf |
EB EGB TL5 | 46.24 | 52.46 | 0 | - | - | - | graf |
EB EGB TL7 | 37.87 | 44.11 | 82 193 | - | - | - | graf |
EB EGB TS09 | 35.35 | 41.61 | 0 | - | - | - | graf |
EB EURCZK TL05 | 11.75 | 14.49 | 4 263 | - | - | - | graf |
EB EURCZK TS09 | 16.88 | 17.58 | 0 | - | - | - | graf |
EB EURCZK TS11 | 6.36 | 7.92 | 0 | - | - | - | graf |
EB EURCZK TS12 | 8.82 | 9.98 | 0 | - | - | - | graf |
EB EURUSD TL01 | 17.58 | 22.20 | 13 886 | - | - | - | graf |
EB EURUSD TS02 | 34.17 | 39.45 | 26 943 | - | - | - | graf |
EB GBPCZK TL03 | 29.08 | 30.28 | 0 | - | - | - | graf |
EB GBPCZK TS04 | 5.13 | 12.30 | 96 162 | - | - | - | graf |
EB GLD IC2 | 2 900.96 | 3 003.70 | 48 198 | - | - | - | graf |
EB GLD TL9 | 350.95 | 430.33 | 3 168 528 | - | - | - | graf |
EB GLD TS7 | 293.73 | 379.81 | 19 958 | - | - | - | graf |
EB HENKEL TS01 | 64.76 | 74.47 | 0 | - | - | - | graf |
EB INFINEON TS02 | 15.23 | 21.85 | 0 | - | - | - | graf |
EB KOM TL07 | 15.47 | 18.39 | 0 | - | - | - | graf |
EB KOM TL5 | 135.74 | 150.15 | 87 312 | - | - | - | graf |
EB KOM TS03 | 14.54 | 17.15 | 0 | - | - | - | graf |
EB LHA TL01 | 25.37 | 34.10 | 0 | - | - | - | graf |
EB MONET TL01 | 26.22 | 28.00 | 144 652 | - | - | - | graf |
EB MRK TL02 | 32.42 | 54.10 | 0 | - | - | - | graf |
EB MRK TS02 | 5.47 | 28.07 | 0 | - | - | - | graf |
EB O2 TL02 | 9.18 | 9.91 | 0 | - | - | - | graf |
EB OMV TL01 | 46.12 | 54.83 | 89 989 | - | - | - | graf |
EB RBI TL01 | 5.77 | 16.64 | 1 313 678 | - | - | - | graf |
EB RBI TS02 | 32.03 | 42.82 | 0 | - | - | - | graf |
EB RWE TL01 | 33.57 | 41.68 | 0 | - | - | - | graf |
EB SAP TL01 | 45.87 | 66.71 | 61 050 | - | - | - | graf |
EB SIL IC02 | 339.15 | 352.18 | 106 402 | - | - | - | graf |
EB SIL TL07 | 40.20 | 51.27 | 2 594 327 | - | - | - | graf |
EB SIL TS6 | 129.37 | 141.98 | 0 | - | - | - | graf |
EB USDCZK TL07 | 22.58 | 28.01 | 0 | - | - | - | graf |
EB USDCZK TS12 | 8.43 | 14.87 | 58 022 | - | - | - | graf |
EB VIG TL02 | 23.39 | 27.63 | 0 | - | - | - | graf |
EB VOW BC01 | 1 006.42 | 1 015.55 | 100 328 | - | - | - | graf |
EB VOW TL01 | 147.99 | 189.47 | 0 | - | - | - | graf |
EB VOW TL02 | 47.41 | 89.65 | 328 593 | - | - | - | graf |
EB VOW TS03 | 115.05 | 157.03 | 5 528 | - | - | - | graf |
EB WTI BC11 | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
EB WTI IC03 | 1 246.09 | 1 368.22 | 0 | - | - | - | graf |
EB WTI TL12 | 379.84 | 494.70 | 4 318 471 | - | - | - | graf |
EB WTI TL13 | 502.80 | 618.79 | 2 453 | - | - | - | graf |
EB WTI TS12 | 592.24 | 722.32 | 0 | - | - | - | graf |
EB WTI TS13 | 91.23 | 214.78 | 43 061 | - | - | - | graf |
EB WTI TS7 | 1 373.64 | 1 513.89 | 0 | - | - | - | graf |
EB WTI TS8 | 1 178.49 | 1 316.20 | 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 | 0 | graf |
EPH 3,50/20 | 98.75 | 100.75 | 16 055 857 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 795.40 | 853.00 | 2 198 561 902 | 797.00 | 855.00 | 28 313 693 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 750.00 | 1 810.00 | 279 025 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 104.00 | 145.00 | 37 165 | graf |
FIDUR.NMV. 5,60/24 | 105.00 | 106.00 | 3 202 767 | - | - | - | graf |
FILLAMENTUM | 860.00 | 860.00 | 258 000 | - | - | - | 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 | 1 981 000.00 | 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) | - | - | - | 2 400.00 | 2 900.00 | 34 240 | 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. | - | - | - | 1 180.00 | 1 230.00 | 673 870 | graf |
J&T BANKA 10% PERP | 104.00 | 105.10 | 1 151 250 | - | - | - | graf |
J&T BK II 9% PERP | 104.00 | 107.00 | 5 200 000 | - | - | - | 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 | 12 096 583 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 570.00 | 1 680.00 | 34 710 | graf |
JTEF CZKI 5,00/23 | 99.00 | 100.00 | 8 922 500 | - | - | - | graf |
JTEF CZKII 5,25/25 | 100.00 | 100.00 | 51 053 812 | - | - | - | graf |
JTFG VII 3,00/19 | 99.00 | 100.00 | 6 027 500 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.00 | 99.50 | 5 992 000 | - | - | - | graf |
JTFG X 4,75/24 | 100.00 | 100.00 | 153 203 063 | - | - | - | graf |
JTSEC 5,00/23 | 101.00 | 102.00 | 6 042 500 | - | - | - | graf |
JUVENTUS F.C. | 32.00 | 36.00 | 216 | - | - | - | graf |
KAROSERIA | - | - | - | 1 290.00 | 1 290.00 | 68 370 | graf |
KDYNIUM | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 303.00 | 312.00 | 61 412 748 | 304.00 | 313.00 | 8 775 428 | graf |
KOMERČNÍ BANKA | 935.00 | 962.50 | 2 301 322 596 | 946.50 | 960.00 | 22 199 866 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 800.00 | 6 800.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 650.00 | 2 700.00 | 50 150 | graf |
LIB. O. M. 5,30/23 | 101.00 | 103.00 | 18 282 281 | - | - | - | graf |
LUCROS IFPZK | 43 800.00 | 43 800.00 | 0 | - | - | - | graf |
MALOJA SICAV | 940.00 | 940.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 070.00 | 4 340.00 | 480 410 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 439.80 | 1 488.60 | 50 324 | graf |
META PLATFORMS | - | - | - | 3 620.00 | 3 820.00 | 251 360 | graf |
METROSTAV | - | - | - | 865.00 | 1 090.00 | 430 875 | graf |
MICROSOFT CORP. | - | - | - | 2 500.00 | 2 715.00 | 1 080 590 | graf |
MIXED A MKP SICAV | 890.00 | 890.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 269.20 | 271.00 | 44 706 | - | - | - | graf |
MONETA MONEY BANK | 77.75 | 80.00 | 1 629 085 781 | 78.20 | 79.90 | 12 748 405 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 132.00 | 132.00 | 0 | - | - | - | graf |
NESTLE | 2 000.00 | 2 000.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 132.45 | 140.85 | 586 980 | 131.50 | 140.30 | 616 170 | 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 | 250.00 | 200 307 584 | 245.00 | 252.00 | 8 409 374 | graf |
OHL S | - | - | - | 2 640.00 | 2 700.00 | 0 | graf |
OMV | 1 054.50 | 1 247.50 | 6 238 | - | - | - | graf |
ORLEN | 590.00 | 603.60 | 76 586 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 760.00 | 788.00 | 43 222 762 | 770.00 | 796.00 | 1 686 736 | graf |
PHILIP MORRIS ČR A | 14 420.00 | 15 800.00 | 406 388 400 | 14 560.00 | 15 840.00 | 30 095 440 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 299 750 | 29 900.00 | 29 900.00 | 0 | graf |
PHOTON ENERGY | 11.15 | 15.00 | 253 472 | - | - | - | graf |
PILSENINVEST SICAV | 580.00 | 580.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 200.00 | 2 220.00 | 4 400 | graf |
PPF FIN.H. VAR/27 | 100.00 | 102.50 | 3 605 625 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 420.00 | 422.00 | 105 500 | 410.00 | 424.00 | 2 864 788 | graf |
PRAGORENT PIA | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 13 300.00 | 13 800.00 | 13 300 | graf |
PRIMOCO UAV SE | 264.00 | 264.00 | 1 584 000 | - | - | - | graf |
PSG 5,25/23 | 103.00 | 105.00 | 7 978 695 | - | - | - | graf |
RBI | 476.60 | 590.00 | 341 948 | - | - | - | graf |
RCB BZ CEZ 575 | 564.84 | 565.77 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 890.54 | 907.88 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 1 062.79 | 1 102.20 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 1 052.95 | 1 090.99 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 858.41 | 886.35 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 771.03 | 808.51 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 590.04 | 670.11 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 905.32 | 947.04 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 832.64 | 881.59 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 947.50 | 989.08 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 406.14 | 489.49 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 866.21 | 939.19 | 0 | - | - | - | graf |
RCB TL MONET OE | 11.01 | 13.31 | 24 559 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.55 | 0.55 | 0 | 0.60 | 0.60 | 0 | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 87.50 | 88.50 | 4 749 450 | - | - | - | 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 | - | - | - | 3 760.00 | 4 700.00 | 59 500 | graf |
SHELL | 705.00 | 750.00 | 7 323 | - | - | - | graf |
SKANSKA | 403.60 | 403.60 | 0 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 630.00 | 1 630.00 | 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 | 1 050.00 | 0 | - | - | - | graf |
STOCK | 66.50 | 70.00 | 19 746 707 | 66.90 | 69.60 | 2 623 730 | graf |
MERAL BRNO | - | - | - | 260.00 | 286.00 | 28 288 | graf |
TD GAMA 5,25/23 | 100.00 | 100.00 | 38 592 435 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 402.00 | 412.00 | 20 904 | graf |
TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
TMR | 755.00 | 760.00 | 253 950 | - | - | - | graf |
TMR F. CR 4,50/22 | 103.75 | 104.75 | 15 131 434 | - | - | - | graf |
TOMA | 1 120.00 | 1 240.00 | 6 339 120 | 1 190.00 | 1 210.00 | 374 800 | 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 | 775.00 | 45 650 | 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 | 1 250.00 | 1 256.00 | 7 536 | - | - | - | graf |
UNIMEX GROUP UIF | 730 000.00 | 730 000.00 | 1 460 000 | - | - | - | graf |
UNIQA INS | 214.80 | 227.20 | 2 272 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 580.00 | 1 580.00 | 0 | 502.00 | 600.00 | 0 | graf |
VIG | 548.00 | 591.50 | 107 114 380 | 546.00 | 591.00 | 2 124 064 | graf |
VÍTKOVICE | - | - | - | 45.20 | 50.00 | 80 438 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 760.00 | 935.00 | 104 750 | graf |
VOESTALPINE | 661.00 | 661.00 | 0 | - | - | - | graf |
VOLKSWAGEN | 3 600.00 | 3 900.00 | 298 500 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 702.00 | 3 964.00 | 3 317 746 | graf |
VOLVO | 332.00 | 335.80 | 20 595 | - | - | - | graf |
WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 498.80 | 528.00 | 30 519 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 120.00 | 80 750 | graf |
ZOOT 6,50/21 | 79.50 | 79.50 | 0 | - | - | - | graf |