The Prague Stock Exchange cummulative report by stock month 201907
The Prague Stock Exchange cummulative report by stock month 201907 | |||||||
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. | - | - | - | 121.00 | 150.00 | 111 347 | graf |
AKRO OPF PROG.SPOL | - | - | - | 150.00 | 151.00 | 0 | graf |
ALPHA QUEST 4,5/21 | 99.50 | 101.50 | 616 650 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 26 200.00 | 28 550.00 | 505 300 | graf |
ANDRITZ | 817.50 | 817.50 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 4 360.00 | 4 990.00 | 348 095 | graf |
APS FINAN. 5,00/23 | 98.00 | 100.00 | 643 833 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 98.00 | 100.00 | 36 529 833 | - | - | - | graf |
AQUILA RAF 5,25/22 | 100.00 | 100.00 | 101 000 165 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 520.00 | 540.00 | 18 165 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 87.50 | 98.00 | 171 056 682 | 88.50 | 98.00 | 5 138 320 | 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 | 99.00 | 101.13 | 33 094 698 | - | - | - | graf |
BORUSSIA DORTMUND | 228.00 | 228.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 100.00 | 2 500.00 | 5 000 | 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 | 96.50 | 106.40 | 312 628 906 | 96.20 | 105.80 | 18 536 430 | 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 | - | - | - | 9.60 | 10.00 | 321 317 | graf |
CREAM SICAV | 480.00 | 480.00 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 9 650.00 | 9 800.00 | 29 100 | 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 | 510.00 | 533.50 | 2 234 746 309 | 509.50 | 545.00 | 57 596 766 | graf |
ČEZ OZ UIF | 340.00 | 366.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 714.00 | 2 760.00 | 65 136 | - | - | - | graf |
DEKINVEST ALFA | 1 310.00 | 1 310.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 165.00 | 185.00 | 1 100 713 | 170.00 | 186.80 | 1 760 752 | graf |
DEUTSCHE TELEKOM | 389.00 | 396.20 | 19 450 | 373.00 | 388.90 | 391 338 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 235.00 | 250.40 | 43 309 | - | - | - | graf |
E4U | 103.00 | 107.00 | 1 471 407 | 104.00 | 109.00 | 90 245 | graf |
EB ADIDAS TL01 | 392.61 | 439.78 | 0 | - | - | - | graf |
EB ADIDAS TL02 | 157.70 | 202.48 | 0 | - | - | - | graf |
EB ADIDAS TS03 | 35.17 | 81.42 | 10 226 | - | - | - | graf |
EB BMW BC04 | 921.20 | 994.37 | 250 923 | - | - | - | graf |
EB BMW TL01 | 27.52 | 40.38 | 190 052 | - | - | - | graf |
EB BMW TS02 | 70.91 | 83.74 | 0 | - | - | - | graf |
EB BMW TS03 | 20.29 | 32.94 | 4 998 | - | - | - | graf |
EB CBK TL02 | 3.70 | 4.95 | 28 825 | - | - | - | graf |
EB CBK TS03 | 19.32 | 20.46 | 0 | - | - | - | graf |
EB CBK TS05 | 7.22 | 8.43 | 0 | - | - | - | graf |
EB CEZ BC08 | 1 011.23 | 1 038.05 | 0 | - | - | - | graf |
EB CEZ TL08 | 29.04 | 30.79 | 0 | - | - | - | graf |
EB CEZ TL09 | 32.48 | 34.24 | 0 | - | - | - | graf |
EB CEZ TL10 | 13.33 | 15.21 | 242 618 | - | - | - | graf |
EB CEZ TS08 | 9.87 | 11.70 | 0 | - | - | - | graf |
EB DAI TL02 | 24.94 | 35.45 | 212 741 | - | - | - | graf |
EB DAI TS02 | 64.85 | 75.82 | 0 | - | - | - | graf |
EB DAI TS04 | 35.18 | 45.96 | 0 | - | - | - | graf |
EB DAX TL11 | 787.85 | 906.13 | 1 488 657 | - | - | - | graf |
EB DAX TL8 | 928.33 | 1 048.43 | 90 126 | - | - | - | graf |
EB DAX TS12 | 366.30 | 484.69 | 77 646 | - | - | - | graf |
EB DAX TS7 | 912.38 | 1 034.04 | 90 516 | - | - | - | graf |
EB DBK TS03 | 29.21 | 32.12 | 0 | - | - | - | graf |
EB DBK TS04 | 3.50 | 6.02 | 0 | - | - | - | graf |
EB EGB TL09 | 21.46 | 27.01 | 1 103 308 | - | - | - | graf |
EB EGB TL5 | 52.81 | 58.16 | 0 | - | - | - | graf |
EB EGB TL7 | 44.44 | 49.76 | 0 | - | - | - | graf |
EB EGB TS09 | 27.75 | 33.26 | 0 | - | - | - | graf |
EB EGB TS10 | 12.22 | 17.96 | 10 387 | - | - | - | graf |
EB EURCZK TL05 | 8.98 | 12.08 | 0 | - | - | - | graf |
EB EURCZK TS11 | 8.22 | 9.77 | 60 566 | - | - | - | graf |
EB EURCZK TS12 | 11.29 | 13.10 | 4 232 860 | - | - | - | graf |
EB EURUSD TL01 | 13.18 | 18.56 | 11 618 | - | - | - | graf |
EB EURUSD TS02 | 38.13 | 44.93 | 4 410 | - | - | - | graf |
EB GBPCZK TL04 | 4.64 | 8.83 | 0 | - | - | - | graf |
EB GBPCZK TS05 | 23.22 | 28.12 | 0 | - | - | - | graf |
EB GLD IC2 | 3 108.90 | 3 290.70 | 274 971 | - | - | - | graf |
EB GLD TL9 | 533.84 | 666.55 | 92 982 | - | - | - | graf |
EB HENKEL TL02 | 28.43 | 46.72 | 0 | - | - | - | graf |
EB HENKEL TS01 | 50.00 | 68.67 | 0 | - | - | - | graf |
EB INFINEON TS02 | 19.23 | 25.41 | 0 | - | - | - | graf |
EB INFINEON TS03 | 9.76 | 15.89 | 0 | - | - | - | graf |
EB KOM TL07 | 13.94 | 16.22 | 122 858 | - | - | - | graf |
EB KOM TL5 | 127.90 | 139.61 | 43 202 | - | - | - | graf |
EB KOM TS03 | 14.78 | 17.06 | 2 376 | - | - | - | graf |
EB LHA TL01 | 13.10 | 16.08 | 0 | - | - | - | graf |
EB LHA TL02 | 1.62 | 4.67 | 0 | - | - | - | graf |
EB LHA TS02 | 17.96 | 21.01 | 0 | - | - | - | graf |
EB MONET TL01 | 29.41 | 33.32 | 534 939 | - | - | - | graf |
EB MONET TL02 | 15.10 | 18.98 | 14 235 | - | - | - | graf |
EB MONET TS01 | 5.35 | 8.89 | 3 785 | - | - | - | graf |
EB MRK TL02 | 31.44 | 40.80 | 3 790 | - | - | - | graf |
EB MRK TS03 | 6.62 | 16.44 | 0 | - | - | - | graf |
EB O2 TL02 | 8.25 | 8.91 | 196 880 | - | - | - | graf |
EB OMV TL01 | 42.55 | 48.10 | 159 906 | - | - | - | graf |
EB RBI TL01 | 12.35 | 16.72 | 1 019 724 | - | - | - | graf |
EB RBI TS02 | 29.78 | 34.11 | 0 | - | - | - | graf |
EB RBI TS03 | 9.41 | 13.74 | 0 | - | - | - | graf |
EB RWE TL01 | 35.94 | 44.41 | 0 | - | - | - | graf |
EB SAP TL01 | 87.29 | 122.77 | 0 | - | - | - | graf |
EB SIL IC02 | 340.56 | 379.21 | 11 374 | - | - | - | graf |
EB SIL TL07 | 36.67 | 72.21 | 472 818 | - | - | - | graf |
EB SIL TL08 | 67.57 | 101.90 | 0 | - | - | - | graf |
EB SIL TS08 | 13.04 | 44.42 | 0 | - | - | - | graf |
EB SIL TS6 | 108.10 | 141.42 | 1 158 255 | - | - | - | graf |
EB USDCZK TL07 | 24.73 | 30.56 | 4 516 | - | - | - | graf |
EB USDCZK TS12 | 7.82 | 13.87 | 113 390 | - | - | - | graf |
EB VIG TL02 | 28.82 | 31.49 | 0 | - | - | - | graf |
EB VOW TL01 | 182.56 | 202.92 | 73 423 | - | - | - | graf |
EB VOW TL02 | 82.60 | 102.43 | 28 512 | - | - | - | graf |
EB VOW TS03 | 85.36 | 110.00 | 137 290 | - | - | - | graf |
EB WTI IC03 | 1 246.48 | 1 353.28 | 81 025 | - | - | - | graf |
EB WTI TL12 | 369.98 | 483.98 | 18 353 561 | - | - | - | graf |
EB WTI TL13 | 500.36 | 608.46 | 0 | - | - | - | graf |
EB WTI TS12 | 585.48 | 700.00 | 0 | - | - | - | graf |
EB WTI TS14 | 371.95 | 483.09 | 492 824 | - | - | - | graf |
EB WTI TS7 | 1 362.06 | 1 488.08 | 0 | - | - | - | graf |
EB WTI TS8 | 1 169.60 | 1 291.26 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 500.00 | 2 600.00 | 41 200 | 2 500.00 | 2 540.00 | 50 000 | graf |
EPH 3,50/20 | 100.50 | 102.50 | 11 811 463 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 825.60 | 876.00 | 1 406 216 020 | 830.80 | 881.00 | 13 612 689 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 710.00 | 1 735.00 | 309 150 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 136.00 | 140.00 | 22 032 | graf |
FIDUR.NMV. 5,60/24 | 100.00 | 105.50 | 97 790 038 | - | - | - | graf |
FILLAMENTUM | 855.00 | 860.00 | 256 500 | - | - | - | graf |
FINEP HLB 5,00/23 | 102.50 | 102.50 | 1 544 028 | - | - | - | 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 | 2 470.00 | 2 470.00 | 0 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 800.00 | 3 000.00 | 54 200 | 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. | - | - | - | 1 080.00 | 1 235.00 | 654 740 | graf |
J&T BANKA 10% PERP | 105.00 | 105.00 | 210 000 | - | - | - | graf |
J&T BK II 9% PERP | 106.50 | 108.00 | 2 797 950 | - | - | - | 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 | 12 135 771 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 060.00 | 1 680.00 | 20 200 | graf |
JTEF CZKI 5,00/23 | 99.06 | 101.25 | 9 191 383 | - | - | - | graf |
JTEF CZKII 5,25/25 | 100.50 | 103.00 | 37 195 188 | - | - | - | graf |
JTFG VII 3,00/19 | 100.10 | 100.10 | 0 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.00 | 99.75 | 29 907 500 | - | - | - | graf |
JTFG X 4,75/24 | 98.00 | 100.00 | 65 863 146 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 72.73 | 73.08 | 167 493 117 | - | - | - | graf |
JTSEC 5,00/23 | 99.50 | 101.50 | 36 856 250 | - | - | - | graf |
JUVENTUS F.C. | 40.00 | 40.10 | 10 025 | - | - | - | graf |
KAROSERIA | - | - | - | 1 200.00 | 1 490.00 | 94 900 | graf |
KDYNIUM | - | - | - | 2 520.00 | 2 520.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 290.00 | 306.00 | 56 901 214 | 290.00 | 307.00 | 6 719 276 | graf |
KOMERČNÍ BANKA | 875.00 | 908.00 | 1 466 314 462 | 880.00 | 907.00 | 3 967 834 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 5 100.00 | 6 700.00 | 15 300 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 240.00 | 2 500.00 | 35 680 | graf |
LIB. O. M. 5,30/23 | 101.50 | 101.50 | 8 471 049 | - | - | - | graf |
LUCROS IFPZK | 43 800.00 | 43 800.00 | 0 | - | - | - | graf |
MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 610.00 | 4 960.00 | 803 530 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 280.00 | 1 430.00 | 245 960 | graf |
META PLATFORMS | - | - | - | 4 200.00 | 4 700.00 | 307 300 | graf |
METROSTAV | - | - | - | 890.00 | 890.00 | 139 790 | graf |
MICROSOFT CORP. | - | - | - | 3 050.00 | 3 450.00 | 1 069 625 | graf |
MIXED A MKP SICAV | 910.00 | 910.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 235.80 | 250.00 | 21 625 | - | - | - | graf |
MONETA MONEY BANK | 76.55 | 79.70 | 1 169 378 220 | 76.00 | 79.70 | 11 326 224 | 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 | 104.00 | 20 763 491 | - | - | - | graf |
NESTLE | 2 311.00 | 2 311.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 111.75 | 128.15 | 2 360 185 | 113.00 | 128.00 | 2 056 184 | graf |
NOVA GE OPF REDSID | 3.40 | 3.60 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.18 | 1.25 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 218.00 | 225.00 | 179 651 138 | 218.50 | 226.00 | 10 020 464 | graf |
OHL S | - | - | - | 2 000.00 | 2 600.00 | 740 700 | graf |
OMV | 1 081.50 | 1 081.50 | 0 | - | - | - | graf |
ORLEN | 543.80 | 586.40 | 389 124 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 700.00 | 738.00 | 35 938 584 | 710.00 | 740.00 | 1 414 394 | graf |
PHILIP MORRIS ČR A | 13 400.00 | 13 880.00 | 194 394 640 | 13 500.00 | 13 900.00 | 14 442 460 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 600 250 | 30 050.00 | 30 500.00 | 61 000 | graf |
PHOTON ENERGY | 17.50 | 20.00 | 365 393 | - | - | - | graf |
PILSENINVEST SICAV | 805.00 | 805.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 780.00 | 2 780.00 | 55 600 | graf |
PPF FIN.H. VAR/27 | 100.50 | 102.00 | 8 285 350 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 400.00 | 410.00 | 8 050 000 | 406.00 | 412.00 | 281 096 | graf |
PRAGORENT PIA | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 12 000.00 | 13 600.00 | 214 100 | graf |
PRIMOCO UAV SE | 250.00 | 250.00 | 0 | - | - | - | graf |
PSG 5,25/23 | 104.49 | 104.50 | 12 925 696 | - | - | - | graf |
RBI | 558.00 | 564.20 | 27 900 | - | - | - | graf |
RCB BZ CEZ 575 | 568.76 | 569.88 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 885.12 | 896.87 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 1 004.85 | 1 066.04 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 985.81 | 1 065.77 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 896.62 | 902.85 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 815.19 | 822.31 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 671.64 | 705.29 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 863.14 | 885.22 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 752.86 | 764.12 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 1 013.11 | 1 093.35 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 466.66 | 552.53 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 965.07 | 1 071.78 | 0 | - | - | - | graf |
RCB TL MONET OE | 14.10 | 16.94 | 0 | - | - | - | 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 | 0 | 0.60 | 0.60 | 0 | graf |
ROHLIK FIN.6,60/23 | 101.00 | 101.00 | 82 824 601 | - | - | - | 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 | 89.00 | 89.00 | 72 330 300 | - | - | - | 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 | 725.00 | 730.40 | 256 440 | - | - | - | graf |
SKANSKA | 407.60 | 446.90 | 155 326 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 360.00 | 1 580.00 | 971 450 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.26 | 1.26 | 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 | 61.10 | 64.30 | 44 342 928 | 61.50 | 64.40 | 3 115 900 | graf |
MERAL BRNO | - | - | - | 240.00 | 250.00 | 0 | graf |
TD GAMA 5,25/23 | 100.00 | 100.00 | 34 391 397 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 420.00 | 424.00 | 63 144 | graf |
TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
TMR | 800.00 | 810.00 | 237 640 | - | - | - | graf |
TMR F. CR 4,50/22 | 103.25 | 104.25 | 3 763 635 | - | - | - | graf |
TOMA | 1 200.00 | 1 260.00 | 8 178 090 | 1 240.00 | 1 290.00 | 105 750 | 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 | - | - | - | 787.00 | 945.00 | 268 634 | graf |
UDI CEE | 462.00 | 466.00 | 10 394 596 | - | - | - | 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 | 99.55 | 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 | 1 256.00 | 1 256.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 730 000.00 | 730 000.00 | 0 | - | - | - | graf |
UNIQA INS | 211.00 | 211.20 | 2 112 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 580.00 | 1 580.00 | 0 | 600.00 | 600.00 | 0 | graf |
VIG | 582.00 | 610.50 | 27 380 596 | 577.50 | 608.00 | 1 283 521 | graf |
VIHOREV.CAP. SICAV | 1.01 | 1.01 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 40.00 | 44.80 | 210 483 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 705.00 | 845.00 | 17 625 | graf |
VOESTALPINE | 708.80 | 708.80 | 0 | - | - | - | graf |
VOLKSWAGEN | 3 837.00 | 3 867.00 | 7 867 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 830.00 | 4 018.00 | 1 862 516 | graf |
VOLVO | 328.90 | 328.90 | 8 222 | - | - | - | 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 | 350 000 | graf |
ZOOT 6,50/21 | 79.50 | 79.50 | 0 | - | - | - | graf |