The Prague Stock Exchange cummulative report by stock month 201906
The Prague Stock Exchange cummulative report by stock month 201906 | |||||||
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. | - | - | - | 124.00 | 179.00 | 65 500 | graf |
AKRO OPF PROG.SPOL | - | - | - | 120.00 | 160.00 | 24 680 | graf |
ALPHA QUEST 4,5/21 | 99.50 | 101.50 | 823 238 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 24 000.00 | 26 300.00 | 122 800 | graf |
ANDRITZ | 817.50 | 1 250.00 | 4 905 | - | - | - | graf |
APPLE INC. | - | - | - | 4 400.00 | 4 600.00 | 371 235 | graf |
APS FINAN. 5,00/23 | 98.00 | 100.00 | 3 300 508 | - | - | - | graf |
APS FUND ALPHA | 1.58 | 1.58 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 100.00 | 102.48 | 3 119 258 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 480.00 | 520.00 | 36 325 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 85.00 | 91.50 | 84 154 043 | 86.50 | 92.50 | 1 072 421 | graf |
BEACH RES. 7,00/23 | 101.34 | 101.34 | 0 | - | - | - | graf |
BEMETT NEM. UIF | 320 500.00 | 320 500.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 100.25 | 100.25 | 2 262 484 | - | - | - | graf |
BORUSSIA DORTMUND | 228.00 | 228.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 040.00 | 2 100.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 14 200.00 | 14 200.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 484 500.00 | 484 500.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 691 000.00 | 691 000.00 | 0 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 86.00 | 95.50 | 151 597 907 | 86.10 | 95.30 | 5 332 597 | graf |
COLBER PODF. I | 1 120.00 | 1 120.00 | 0 | - | - | - | graf |
COMES IFPZK | 49 400.00 | 49 400.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.08 | 1.08 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 9.50 | 9.70 | 581 232 | graf |
CREAM SICAV | 480.00 | 480.00 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 9 800.00 | 10 000.00 | 108 400 | 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 | 536.00 | 550.00 | 2 409 889 230 | 538.00 | 548.50 | 40 597 567 | graf |
ČEZ OZ UIF | 366.00 | 366.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 754.00 | 2 760.00 | 66 240 | - | - | - | graf |
DEKINVEST ALFA | 1 310.00 | 1 310.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 154.00 | 173.00 | 1 441 014 | 157.00 | 174.50 | 1 718 881 | graf |
DEUTSCHE TELEKOM | 388.00 | 399.00 | 137 820 | 370.00 | 390.70 | 748 870 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 244.10 | 254.60 | 34 550 | - | - | - | graf |
E4U | 102.00 | 107.00 | 587 874 | 103.00 | 107.00 | 371 698 | graf |
EB ADIDAS TL01 | 357.35 | 395.87 | 0 | - | - | - | graf |
EB ADIDAS TL02 | 122.05 | 159.74 | 0 | - | - | - | graf |
EB ADIDAS TS03 | 82.44 | 120.51 | 57 425 | - | - | - | graf |
EB BMW BC04 | 859.69 | 929.01 | 259 084 | - | - | - | graf |
EB BMW TL01 | 18.99 | 29.03 | 277 710 | - | - | - | graf |
EB BMW TS02 | 81.81 | 94.37 | 0 | - | - | - | graf |
EB BMW TS03 | 31.28 | 41.42 | 0 | - | - | - | graf |
EB CBK TL02 | 3.19 | 4.39 | 4 120 | - | - | - | graf |
EB CBK TL03 | 1.77 | 1.77 | 0 | - | - | - | graf |
EB CBK TS03 | 20.05 | 21.15 | 0 | - | - | - | graf |
EB CBK TS05 | 7.93 | 9.04 | 0 | - | - | - | graf |
EB CEZ BC08 | 1 006.17 | 1 023.58 | 0 | - | - | - | graf |
EB CEZ TL08 | 29.64 | 30.46 | 0 | - | - | - | graf |
EB CEZ TL09 | 33.06 | 33.89 | 0 | - | - | - | graf |
EB CEZ TL10 | 14.03 | 15.07 | 388 163 | - | - | - | graf |
EB CEZ TS08 | 10.66 | 11.47 | 0 | - | - | - | graf |
EB DAI TL02 | 25.96 | 34.83 | 820 038 | - | - | - | graf |
EB DAI TS02 | 66.53 | 76.75 | 0 | - | - | - | graf |
EB DAI TS04 | 36.61 | 46.50 | 0 | - | - | - | graf |
EB DAX TL11 | 685.23 | 859.50 | 250 334 | - | - | - | graf |
EB DAX TL8 | 818.60 | 999.22 | 38 422 | - | - | - | graf |
EB DAX TS12 | 431.32 | 641.41 | 638 788 | - | - | - | graf |
EB DAX TS7 | 981.53 | 1 197.73 | 388 538 | - | - | - | graf |
EB DBK TL04 | 2.95 | 2.95 | 0 | - | - | - | graf |
EB DBK TS03 | 30.94 | 34.35 | 0 | - | - | - | graf |
EB DBK TS04 | 5.09 | 7.71 | 0 | - | - | - | graf |
EB EGB TL09 | 19.35 | 23.19 | 1 274 153 | - | - | - | graf |
EB EGB TL5 | 49.66 | 54.69 | 0 | - | - | - | graf |
EB EGB TL7 | 41.29 | 46.28 | 0 | - | - | - | graf |
EB EGB TS09 | 32.04 | 36.62 | 0 | - | - | - | graf |
EB EGB TS10 | 16.67 | 21.32 | 0 | - | - | - | graf |
EB EURCZK TL05 | 8.88 | 14.16 | 0 | - | - | - | graf |
EB EURCZK TS11 | 6.48 | 9.78 | 240 234 | - | - | - | graf |
EB EURCZK TS12 | 9.97 | 13.19 | 5 200 | - | - | - | graf |
EB EURUSD TL01 | 15.26 | 19.59 | 10 752 | - | - | - | graf |
EB EURUSD TS02 | 36.97 | 42.14 | 4 002 | - | - | - | graf |
EB GBPCZK TL04 | 5.89 | 13.88 | 0 | - | - | - | graf |
EB GBPCZK TS05 | 18.78 | 26.52 | 0 | - | - | - | graf |
EB GLD IC2 | 2 997.96 | 3 212.06 | 155 007 | - | - | - | graf |
EB GLD TL9 | 401.44 | 642.43 | 1 283 119 | - | - | - | graf |
EB GLD TS7 | 152.68 | 316.06 | 28 883 | - | - | - | graf |
EB HENKEL TL02 | 15.58 | 33.41 | 0 | - | - | - | graf |
EB HENKEL TS01 | 64.72 | 84.11 | 0 | - | - | - | graf |
EB INFINEON TL02 | 3.64 | 6.41 | 4 504 | - | - | - | graf |
EB INFINEON TS02 | 25.64 | 30.76 | 0 | - | - | - | graf |
EB INFINEON TS03 | 16.18 | 21.23 | 0 | - | - | - | graf |
EB KOM TL07 | 13.54 | 16.57 | 160 107 | - | - | - | graf |
EB KOM TL5 | 125.61 | 140.82 | 0 | - | - | - | graf |
EB KOM TS03 | 15.03 | 18.08 | 3 862 | - | - | - | graf |
EB LHA TL01 | 13.84 | 22.50 | 0 | - | - | - | graf |
EB LHA TL02 | 2.44 | 11.10 | 0 | - | - | - | graf |
EB LHA TS02 | 11.87 | 20.42 | 0 | - | - | - | graf |
EB MONET TL01 | 28.70 | 30.68 | 36 240 | - | - | - | graf |
EB MONET TL02 | 14.41 | 16.43 | 0 | - | - | - | graf |
EB MONET TS01 | 7.97 | 10.09 | 0 | - | - | - | graf |
EB MRK TL02 | 16.08 | 38.55 | 0 | - | - | - | graf |
EB MRK TS03 | 10.33 | 29.40 | 0 | - | - | - | graf |
EB O2 TL02 | 8.12 | 9.76 | 353 600 | - | - | - | graf |
EB OMV TL01 | 39.85 | 44.53 | 0 | - | - | - | graf |
EB RBI TL01 | 9.42 | 13.64 | 750 116 | - | - | - | graf |
EB RBI TS02 | 33.77 | 37.46 | 0 | - | - | - | graf |
EB RBI TS03 | 13.26 | 16.80 | 0 | - | - | - | graf |
EB RWE TL01 | 35.01 | 40.51 | 0 | - | - | - | graf |
EB SAP TL01 | 84.99 | 109.81 | 0 | - | - | - | graf |
EB SIL IC02 | 332.47 | 348.04 | 0 | - | - | - | graf |
EB SIL TL07 | 29.25 | 45.10 | 178 912 | - | - | - | graf |
EB SIL TL08 | 56.00 | 76.81 | 0 | - | - | - | graf |
EB SIL TS08 | 34.42 | 60.00 | 0 | - | - | - | graf |
EB SIL TS6 | 131.16 | 153.79 | 30 096 | - | - | - | graf |
EB USDCZK TL07 | 23.79 | 30.48 | 4 100 | - | - | - | graf |
EB USDCZK TS12 | 7.51 | 14.85 | 196 593 | - | - | - | graf |
EB VIG TL02 | 26.14 | 30.19 | 0 | - | - | - | graf |
EB VOW TL01 | 156.05 | 182.19 | 17 789 | - | - | - | graf |
EB VOW TL02 | 54.71 | 82.32 | 810 184 | - | - | - | graf |
EB VOW TS03 | 110.69 | 142.89 | 0 | - | - | - | graf |
EB WTI IC03 | 1 161.03 | 1 298.48 | 24 946 | - | - | - | graf |
EB WTI TL12 | 288.93 | 445.08 | 2 144 702 | - | - | - | graf |
EB WTI TL13 | 412.61 | 566.50 | 29 610 | - | - | - | graf |
EB WTI TL15 | 80.00 | 105.45 | 378 250 | - | - | - | graf |
EB WTI TS12 | 610.49 | 790.12 | 0 | - | - | - | graf |
EB WTI TS14 | 399.34 | 573.50 | 91 789 | - | - | - | graf |
EB WTI TS7 | 1 377.64 | 1 577.17 | 0 | - | - | - | graf |
EB WTI TS8 | 1 186.05 | 1 380.61 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 600.00 | 2 600.00 | 7 800 | 2 540.00 | 2 660.00 | 118 880 | graf |
EPH 3,50/20 | 100.25 | 101.25 | 2 366 645 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 799.00 | 840.80 | 1 318 228 905 | 807.80 | 839.00 | 10 312 223 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 635.00 | 1 710.00 | 308 830 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 123.00 | 140.00 | 46 990 | graf |
FIDUR.NMV. 5,60/24 | 105.00 | 105.50 | 559 045 | - | - | - | 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 | 1 981 000.00 | 1 981 000.00 | 0 | - | - | - | graf |
HB REAVIS VAR/21 | 100.50 | 100.50 | 0 | - | - | - | graf |
HEINEKEN | 2 079.00 | 2 470.00 | 61 750 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 720.00 | 2 960.00 | 76 600 | 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 VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
IAA FQI IFPZK | 10 900.00 | 10 900.00 | 0 | - | - | - | graf |
IFIS IF | 459 000.00 | 459 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 990.00 | 990.00 | 0 | - | - | - | graf |
IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
IMMOFINANZ | 53.50 | 53.50 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 050.00 | 1 050.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 025.00 | 1 080.00 | 226 490 | graf |
J&T BANKA 10% PERP | 105.00 | 105.01 | 1 470 000 | - | - | - | graf |
J&T BK II 9% PERP | 106.00 | 107.00 | 3 302 500 | - | - | - | 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 | 51 387 917 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 600.00 | 1 960.00 | 28 480 | graf |
JTEF CZKI 5,00/23 | 99.00 | 100.00 | 18 212 500 | - | - | - | graf |
JTEF CZKII 5,25/25 | 100.00 | 101.00 | 15 277 125 | - | - | - | graf |
JTFG VII 3,00/19 | 99.00 | 100.10 | 273 401 750 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.00 | 99.00 | 2 964 333 | - | - | - | graf |
JTFG X 4,75/24 | 100.00 | 100.00 | 173 849 979 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 72.48 | 72.72 | 260 048 779 | - | - | - | graf |
JTSEC 5,00/23 | 100.00 | 102.00 | 30 355 833 | - | - | - | graf |
JUVENTUS F.C. | 34.10 | 40.00 | 42 446 | - | - | - | graf |
KAROSERIA | - | - | - | 1 350.00 | 1 490.00 | 58 680 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 520.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 287.00 | 291.00 | 56 128 380 | 289.00 | 293.00 | 4 286 095 | graf |
KOMERČNÍ BANKA | 885.00 | 906.00 | 1 690 559 852 | 890.00 | 905.00 | 6 766 364 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 700.00 | 6 700.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 340.00 | 2 500.00 | 26 700 | graf |
LIB. O. M. 5,30/23 | 101.50 | 102.00 | 13 203 460 | - | - | - | graf |
LUCROS IFPZK | 43 800.00 | 43 800.00 | 0 | - | - | - | graf |
MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 540.00 | 4 680.00 | 206 880 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 395.00 | 1 440.00 | 52 769 | graf |
META PLATFORMS | - | - | - | 4 090.00 | 4 250.00 | 112 610 | graf |
METROSTAV | - | - | - | 900.00 | 950.00 | 57 195 | graf |
MICROSOFT CORP. | - | - | - | 2 765.00 | 3 100.00 | 526 455 | graf |
MIXED A MKP SICAV | 910.00 | 910.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 250.00 | 264.00 | 15 060 | - | - | - | graf |
MONETA MONEY BANK | 75.95 | 77.80 | 1 316 949 041 | 75.40 | 77.40 | 15 832 431 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 132.00 | 132.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 100.00 | 101.00 | 25 058 297 | - | - | - | graf |
NESTLE | 2 277.00 | 2 311.00 | 106 156 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 112.00 | 117.05 | 3 859 129 | 113.00 | 119.90 | 1 009 068 | 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. | 215.00 | 231.00 | 431 542 116 | 216.50 | 253.50 | 26 135 818 | graf |
OHL S | - | - | - | 1 980.00 | 2 260.00 | 57 260 | graf |
OMV | 1 081.50 | 1 247.50 | 6 489 | - | - | - | graf |
ORLEN | 520.00 | 551.20 | 303 186 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 740.00 | 756.00 | 5 483 260 | 740.00 | 758.00 | 396 316 | graf |
PHILIP MORRIS ČR A | 13 520.00 | 13 840.00 | 186 392 600 | 13 600.00 | 13 880.00 | 13 880 840 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 050.00 | 30 050.00 | 0 | graf |
PHOTON ENERGY | 16.00 | 19.80 | 143 924 | - | - | - | graf |
PILSENINVEST SICAV | 805.00 | 805.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 300.00 | 2 780.00 | 10 160 | graf |
PPF FIN.H. VAR/27 | 102.00 | 102.00 | 417 162 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 410.00 | 410.00 | 0 | 404.00 | 414.00 | 111 332 | graf |
PRAGORENT PIA | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 12 000.00 | 14 100.00 | 285 300 | graf |
PRIMOCO UAV SE | 250.00 | 250.00 | 0 | - | - | - | graf |
PSG 5,25/23 | 104.49 | 104.49 | 187 854 | - | - | - | graf |
RBI | 564.20 | 564.20 | 0 | - | - | - | graf |
RCB BZ CEZ 575 | 567.73 | 568.76 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 864.53 | 896.87 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 1 041.03 | 1 071.15 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 986.70 | 1 032.79 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 866.00 | 900.37 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 775.21 | 820.87 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 654.14 | 664.17 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 828.64 | 893.37 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 719.47 | 804.12 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 978.02 | 1 035.46 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 465.53 | 478.23 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 921.57 | 994.20 | 0 | - | - | - | graf |
RCB TL MONET OE | 13.65 | 15.27 | 3 970 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.90 | 0.90 | 9 | 0.60 | 0.60 | 0 | graf |
ROHLIK FIN.6,60/23 | 100.00 | 101.00 | 34 150 202 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 88.50 | 89.50 | 198 778 500 | - | - | - | graf |
RWE | 609.60 | 609.60 | 0 | - | - | - | graf |
S&P 500 UCITS ETF | 5 365.00 | 5 365.00 | 0 | - | - | - | graf |
SAFETY REAL IFPZK | 5 900.00 | 5 900.00 | 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 | - | - | - | 4 180.00 | 4 180.00 | 0 | graf |
SHELL | 728.20 | 730.40 | 21 912 | - | - | - | graf |
SKANSKA | 372.00 | 407.60 | 138 593 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 330.00 | 1 940.00 | 380 140 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.26 | 1.26 | 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. 5,70/24 | 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 | 1 050.00 | 1 050.00 | 0 | - | - | - | graf |
STOCK | 63.50 | 68.50 | 17 900 172 | 63.50 | 68.00 | 1 144 856 | graf |
MERAL BRNO | - | - | - | 210.00 | 268.00 | 22 074 | graf |
TD GAMA 5,25/23 | 100.00 | 100.00 | 6 667 288 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 420.00 | 422.00 | 18 102 | graf |
TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
TMR | 770.00 | 850.00 | 663 450 | - | - | - | graf |
TMR F. CR 4,50/22 | 103.25 | 104.75 | 2 873 226 | - | - | - | graf |
TOMA | 1 210.00 | 1 290.00 | 8 323 050 | 1 220.00 | 1 260.00 | 134 480 | graf |
TOURB. INV.SICAV A | 442.00 | 442.00 | 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 | - | - | - | 784.00 | 856.00 | 0 | graf |
UDI CEE | 458.00 | 462.00 | 4 881 492 | - | - | - | 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 | 99.55 | 100.00 | 50 210 417 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 256.00 | 1 256.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 730 000.00 | 730 000.00 | 0 | - | - | - | graf |
UNIQA INS | 204.40 | 211.00 | 31 795 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 580.00 | 1 580.00 | 0 | 600.00 | 600.00 | 0 | graf |
VIG | 562.00 | 597.00 | 32 359 534 | 569.00 | 600.00 | 1 647 294 | graf |
VÍTKOVICE | - | - | - | 41.00 | 46.00 | 115 682 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 705.00 | 855.00 | 5 215 | graf |
VOESTALPINE | 708.80 | 708.80 | 0 | - | - | - | graf |
VOLKSWAGEN | 3 837.00 | 3 900.00 | 19 185 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 742.00 | 3 844.00 | 441 126 | graf |
VOLVO | 328.90 | 330.60 | 19 734 | - | - | - | graf |
WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 518.50 | 518.50 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ZOOT 6,50/21 | 79.50 | 79.50 | 0 | - | - | - | graf |