The Prague Stock Exchange cummulative report by stock month 201910
The Prague Stock Exchange cummulative report by stock month 201910 | |||||||
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. | - | - | - | 100.00 | 101.00 | 73 500 | graf |
AKRO OPF PROG.SPOL | - | - | - | 72.00 | 101.00 | 9 239 | graf |
ALPHA QUEST 4,5/21 | 99.50 | 100.30 | 29 390 538 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 28 150.00 | 28 950.00 | 142 150 | graf |
ANDRITZ | 796.50 | 922.50 | 9 225 | - | - | - | graf |
APPLE INC. | - | - | - | 5 020.00 | 5 690.00 | 202 790 | graf |
APS FINAN. 5,00/23 | 98.00 | 100.00 | 4 276 038 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 98.00 | 100.00 | 14 552 861 | - | - | - | graf |
AQUILA RAF 5,25/22 | 100.00 | 101.00 | 29 614 917 | - | - | - | graf |
ARCA CAP. CEE UIF | 145 000.00 | 151 000.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 525.00 | 555.00 | 5 250 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 107.00 | 123.00 | 247 763 137 | 108.00 | 124.00 | 7 642 155 | 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 | 99.00 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 228.00 | 245.20 | 245 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 000.00 | 2 200.00 | 167 420 | 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 |
CETV | 101.60 | 112.80 | 279 239 652 | 100.40 | 112.00 | 12 518 080 | 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 | 1.10 | 1.10 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 9.70 | 10.00 | 230 107 | graf |
CREAM SICAV | 480.00 | 480.00 | 0 | - | - | - | graf |
CSG VAR/21 | 99.50 | 100.00 | 3 043 725 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 9 000.00 | 10 100.00 | 47 700 | 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 | 524.00 | 1 382 113 722 | 511.00 | 522.50 | 29 783 322 | graf |
ČEZ OZ UIF | 340.00 | 340.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 714.00 | 2 714.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 1 310.00 | 1 310.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 160.20 | 186.00 | 370 656 | 162.00 | 186.80 | 640 944 | graf |
DEUTSCHE TELEKOM | 390.80 | 414.00 | 624 168 | 384.00 | 405.00 | 891 060 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 232.70 | 235.00 | 5 585 | - | - | - | graf |
E4U | 98.00 | 102.00 | 1 592 164 | 99.50 | 102.00 | 110 562 | graf |
EB ADIDAS TL01 | 387.52 | 435.89 | 28 239 | - | - | - | graf |
EB ADIDAS TL02 | 148.60 | 196.10 | 169 678 | - | - | - | graf |
EB ADIDAS TS03 | 35.83 | 82.75 | 941 864 | - | - | - | graf |
EB BMW BC04 | 881.49 | 977.74 | 0 | - | - | - | graf |
EB BMW TL01 | 19.09 | 38.73 | 182 789 | - | - | - | graf |
EB BMW TS02 | 68.39 | 90.19 | 0 | - | - | - | graf |
EB BMW TS03 | 18.26 | 39.47 | 45 191 | - | - | - | graf |
EB CBK TS03 | 21.43 | 24.11 | 0 | - | - | - | graf |
EB CBK TS05 | 9.49 | 12.03 | 0 | - | - | - | graf |
EB CEZ BC08 | 1 050.20 | 1 065.29 | 0 | - | - | - | graf |
EB CEZ TL08 | 28.69 | 29.63 | 0 | - | - | - | graf |
EB CEZ TL09 | 32.18 | 33.11 | 0 | - | - | - | graf |
EB CEZ TL10 | 12.94 | 13.90 | 0 | - | - | - | graf |
EB CEZ TS08 | 10.51 | 11.46 | 0 | - | - | - | graf |
EB DAI TL02 | 17.98 | 44.00 | 100 190 | - | - | - | graf |
EB DAI TS02 | 53.79 | 80.70 | 0 | - | - | - | graf |
EB DAI TS04 | 24.32 | 51.53 | 50 020 | - | - | - | graf |
EB DAX TL11 | 708.72 | 966.16 | 1 740 235 | - | - | - | graf |
EB DAX TL8 | 850.21 | 1 111.01 | 349 764 | - | - | - | graf |
EB DAX TS12 | 254.09 | 534.98 | 579 130 | - | - | - | graf |
EB DAX TS7 | 796.05 | 1 082.47 | 711 319 | - | - | - | graf |
EB DBK TS03 | 29.23 | 32.43 | 0 | - | - | - | graf |
EB DBK TS04 | 3.69 | 6.29 | 9 890 | - | - | - | graf |
EB EGB TL09 | 11.43 | 22.44 | 1 085 710 | - | - | - | graf |
EB EGB TL5 | 43.14 | 54.16 | 0 | - | - | - | graf |
EB EGB TL7 | 34.60 | 45.70 | 0 | - | - | - | graf |
EB EGB TS09 | 30.61 | 42.72 | 0 | - | - | - | graf |
EB EGB TS10 | 15.46 | 27.40 | 23 000 | - | - | - | graf |
EB EURCZK TL05 | 9.73 | 13.79 | 2 965 544 | - | - | - | graf |
EB EURCZK TS11 | 6.85 | 9.99 | 106 260 | - | - | - | graf |
EB EURCZK TS12 | 9.87 | 12.94 | 3 302 800 | - | - | - | graf |
EB EURUSD TL01 | 6.46 | 13.30 | 21 645 | - | - | - | graf |
EB GBPCZK TS05 | 11.17 | 21.39 | 5 448 | - | - | - | graf |
EB GLD IC2 | 3 412.04 | 3 548.53 | 157 283 | - | - | - | graf |
EB GLD TL9 | 712.64 | 816.02 | 285 531 | - | - | - | graf |
EB HENKEL TL02 | 36.97 | 49.58 | 321 177 | - | - | - | graf |
EB HENKEL TS01 | 43.53 | 57.78 | 169 585 | - | - | - | graf |
EB INFINEON TS02 | 18.67 | 24.90 | 148 440 | - | - | - | graf |
EB INFINEON TS03 | 9.28 | 15.40 | 4 850 | - | - | - | graf |
EB KOM BC03 | 915.31 | 988.36 | 46 194 | - | - | - | graf |
EB KOM TL07 | 4.30 | 4.30 | 4 300 | - | - | - | graf |
EB KOM TL5 | 50.55 | 83.26 | 1 116 184 | - | - | - | graf |
EB KOM TS03 | 24.73 | 30.66 | 0 | - | - | - | graf |
EB LHA TL01 | 12.84 | 17.68 | 0 | - | - | - | graf |
EB LHA TS02 | 15.81 | 20.95 | 0 | - | - | - | graf |
EB MONET TL01 | 22.99 | 28.85 | 130 950 | - | - | - | graf |
EB MONET TL02 | 8.50 | 14.35 | 88 327 | - | - | - | graf |
EB MONET TS01 | 8.18 | 14.48 | 9 010 | - | - | - | graf |
EB MRK TL02 | 51.13 | 68.98 | 0 | - | - | - | graf |
EB O2 TL02 | 7.56 | 8.01 | 0 | - | - | - | graf |
EB OMV TL01 | 56.39 | 68.94 | 98 673 | - | - | - | graf |
EB RBI TL01 | 10.30 | 16.99 | 709 005 | - | - | - | graf |
EB RBI TS02 | 28.32 | 35.56 | 0 | - | - | - | graf |
EB RBI TS03 | 8.10 | 15.21 | 76 605 | - | - | - | graf |
EB RWE TL01 | 49.65 | 54.50 | 0 | - | - | - | graf |
EB SAP TL01 | 70.18 | 110.16 | 285 097 | - | - | - | graf |
EB SIL IC02 | 401.24 | 421.35 | 238 078 | - | - | - | graf |
EB SIL TL07 | 84.87 | 101.35 | 17 658 | - | - | - | graf |
EB SIL TL08 | 111.62 | 132.28 | 0 | - | - | - | graf |
EB SIL TS6 | 71.38 | 101.22 | 259 828 | - | - | - | graf |
EB USDCZK TL07 | 29.88 | 37.45 | 0 | - | - | - | graf |
EB VIG TL02 | 29.16 | 32.24 | 40 012 | - | - | - | graf |
EB VOW TL01 | 177.85 | 247.29 | 188 418 | - | - | - | graf |
EB VOW TL02 | 75.99 | 145.93 | 8 160 | - | - | - | graf |
EB VOW TS03 | 39.72 | 112.16 | 573 067 | - | - | - | graf |
EB WTI IC03 | 1 199.72 | 1 265.70 | 0 | - | - | - | graf |
EB WTI TL12 | 299.91 | 380.08 | 4 060 706 | - | - | - | graf |
EB WTI TL13 | 431.94 | 503.03 | 0 | - | - | - | graf |
EB WTI TS12 | 683.92 | 780.81 | 0 | - | - | - | graf |
EB WTI TS14 | 468.21 | 560.50 | 197 419 | - | - | - | graf |
EB WTI TS7 | 1 467.66 | 1 583.10 | 0 | - | - | - | graf |
EB WTI TS8 | 1 271.93 | 1 382.73 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 480.00 | 2 480.00 | 19 840 | 2 500.00 | 2 500.00 | 0 | graf |
EPH 3,50/20 | 99.50 | 101.50 | 7 353 741 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 729.40 | 830.00 | 1 195 177 533 | 730.00 | 830.00 | 23 165 889 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUR. IP CZ 7,50/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 590.00 | 1 680.00 | 49 200 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 145.00 | 150.00 | 8 000 | graf |
FIDUR.NMV. 5,60/24 | 103.00 | 103.00 | 5 210 556 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 105.50 | 105.50 | 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 | 2 600.00 | 2 600.00 | 0 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 760.00 | 2 900.00 | 51 600 | 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 | 115.33 | 115.33 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.71 | 116.71 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.79 | 116.79 | 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/22 | 100.15 | 100.15 | 0 | - | - | - | graf |
HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
IAA FQI IFPZK | 11 500.00 | 11 500.00 | 0 | - | - | - | graf |
IFIS IF | 459 000.00 | 459 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
IMMOFINANZ | 53.50 | 53.50 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 135.00 | 1 300.00 | 1 189 520 | graf |
J&T BANKA 10% PERP | 103.50 | 105.00 | 931 500 | - | - | - | graf |
J&T BK II 9% PERP | 104.00 | 107.99 | 1 256 490 | - | - | - | 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 | 3 001 583 | - | - | - | graf |
J&T EF IV 5,60/22 | 100.00 | 100.00 | 169 811 133 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 070.00 | 1 160.00 | 16 200 | graf |
JTEF CZKI 5,00/23 | 99.00 | 99.00 | 14 929 167 | - | - | - | graf |
JTEF CZKII 5,25/25 | 99.00 | 100.00 | 6 002 375 | - | - | - | graf |
JTFG VII 3,00/19 | 100.00 | 100.00 | 18 205 250 | - | - | - | graf |
JTFG VIII 4,00/22 | 98.20 | 99.75 | 30 068 333 | - | - | - | graf |
JTFG X 4,75/24 | 100.00 | 100.00 | 447 423 062 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 73.80 | 74.17 | 144 037 557 | - | - | - | graf |
JTSEC 5,00/23 | 100.50 | 100.50 | 9 065 833 | - | - | - | graf |
JUVENTUS F.C. | 37.36 | 37.54 | 486 | - | - | - | graf |
KARO LEATHER | - | - | - | 40.00 | 45.00 | 1 105 136 | graf |
KAROSERIA | - | - | - | 1 250.00 | 1 350.00 | 313 250 | graf |
KDYNIUM | - | - | - | 2 520.00 | 2 520.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 282.00 | 290.00 | 37 567 053 | 283.00 | 290.00 | 2 876 065 | graf |
KOMERČNÍ BANKA | 737.00 | 801.00 | 3 521 481 172 | 737.50 | 801.00 | 39 316 956 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 7 500.00 | 7 600.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 500.00 | 2 500.00 | 47 500 | graf |
LIB. O. M. 5,30/23 | 99.50 | 101.50 | 5 728 850 | - | - | - | graf |
LUCROS IFPZK | 43 800.00 | 43 800.00 | 0 | - | - | - | graf |
MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 440.00 | 5 060.00 | 783 670 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 338.80 | 1 400.00 | 172 500 | graf |
META PLATFORMS | - | - | - | 4 350.00 | 4 380.00 | 4 350 | graf |
METROSTAV | - | - | - | 910.00 | 940.00 | 97 980 | graf |
MICROSOFT CORP. | - | - | - | 3 300.00 | 3 500.00 | 141 280 | graf |
MIXED A MKP SICAV | 915.00 | 930.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 220.00 | 228.80 | 33 191 | - | - | - | graf |
MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 70.20 | 77.00 | 2 353 406 658 | 70.90 | 76.70 | 25 766 121 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 136.00 | 137.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 99.00 | 101.00 | 4 376 468 | - | - | - | graf |
NESTLE | 2 311.00 | 2 311.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 83.50 | 122.00 | 17 785 495 | 87.00 | 122.00 | 4 042 553 | graf |
NOVA GE OPF REDSID | 3.66 | 3.66 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.26 | 1.26 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 212.50 | 217.50 | 108 114 186 | 213.00 | 217.00 | 6 128 549 | graf |
OMV | 1 241.00 | 1 272.00 | 2 513 | - | - | - | graf |
ORLEN | 559.60 | 646.00 | 182 819 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 674.00 | 714.00 | 9 699 784 | 666.00 | 712.00 | 301 970 | graf |
PHILIP MORRIS ČR A | 13 420.00 | 13 660.00 | 172 115 320 | 13 500.00 | 13 700.00 | 9 160 760 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 30 025 | 30 500.00 | 30 500.00 | 0 | graf |
PHOTON ENERGY | 24.20 | 30.50 | 628 998 | - | - | - | graf |
PILSENINVEST SICAV | 820.00 | 820.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 440.00 | 2 440.00 | 0 | graf |
PPF FIN.H. VAR/27 | 100.00 | 100.50 | 3 638 550 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 400.00 | 400.00 | 0 | 400.00 | 410.00 | 56 904 | graf |
PRAGORENT PIA | 1.47 | 139 500.00 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 13 300.00 | 14 500.00 | 654 800 | graf |
PRASKÉ SL.1,94/26 | 104.18 | 104.18 | 0 | - | - | - | graf |
PRIMOCO UAV SE | 240.00 | 240.00 | 120 000 | - | - | - | graf |
PSG 5,25/23 | 102.00 | 104.50 | 820 628 | - | - | - | graf |
RBI | 558.20 | 558.20 | 0 | - | - | - | graf |
RCB BZ CEZ 575 | 572.26 | 573.30 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 734.30 | 801.30 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 993.25 | 1 041.90 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 917.65 | 985.03 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 757.01 | 845.98 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 625.59 | 737.68 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 500.76 | 642.99 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 581.76 | 683.37 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 408.72 | 526.99 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 303.14 | 439.44 | 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 | 0.69 | 0.85 | 26 | 0.80 | 0.80 | 400 | graf |
ROHLIK FIN.6,60/23 | 101.00 | 101.00 | 15 284 804 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 609.60 | 609.60 | 0 | - | - | - | graf |
S&P 500 UCITS ETF | 5 365.00 | 6 900.00 | 414 000 | - | - | - | graf |
SAFETY REAL IFPZK | 5 900.00 | 5 900.00 | 0 | - | - | - | graf |
SAZKA GR. 5,20/24 | 101.99 | 102.98 | 87 946 435 | - | - | - | graf |
SD K12 4,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K13 4,20/19 | 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 | - | - | - | 4 300.00 | 4 620.00 | 30 420 | graf |
SHELL | 690.00 | 692.00 | 172 500 | - | - | - | graf |
SKANSKA | 459.90 | 468.80 | 13 595 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.29 | 1.29 | 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. 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 | 61.30 | 67.60 | 53 071 923 | 61.00 | 67.00 | 2 055 671 | graf |
MERAL BRNO | - | - | - | 160.00 | 183.00 | 13 877 | graf |
TD GAMA 5,25/23 | 101.00 | 101.00 | 1 579 823 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 410.00 | 430.00 | 4 775 892 | graf |
TISORFOND IFPZK | 5.60 | 5.60 | 0 | - | - | - | graf |
TMR | 920.00 | 1 020.00 | 1 605 420 | - | - | - | graf |
TMR F. CR 4,50/22 | 101.00 | 101.25 | 1 969 350 | - | - | - | graf |
TOMA | 1 210.00 | 1 230.00 | 33 254 340 | 1 230.00 | 1 290.00 | 125 830 | graf |
TOURB. INV.SICAV A | 422.00 | 422.00 | 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 | - | - | - | 767.00 | 921.00 | 131 425 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 474.00 | 478.00 | 5 331 134 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 102.00 | 2 018 971 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 101.00 | 102.00 | 4 145 329 | - | - | - | 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 | 1 428.00 | 1 428.00 | 14 280 | - | - | - | graf |
UNIMEX GROUP UIF | 730 000.00 | 770 000.00 | 1 540 000 | - | - | - | graf |
UNIQA INS | 220.00 | 220.00 | 0 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 580.00 | 1 580.00 | 0 | 600.00 | 600.00 | 0 | graf |
VIG | 589.50 | 620.00 | 31 584 413 | 590.00 | 620.00 | 626 403 | graf |
VIHOREV.CAP. SICAV | 1.01 | 1.01 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 31.80 | 37.20 | 90 586 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 605.00 | 765.00 | 6 550 | graf |
VOESTALPINE | 506.80 | 506.80 | 0 | - | - | - | graf |
VOLKSWAGEN | 3 970.00 | 4 384.00 | 260 290 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 700.00 | 4 370.00 | 10 469 658 | graf |
VOLVO | 313.20 | 330.00 | 3 300 | - | - | - | graf |
WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 518.50 | 518.50 | 0 | - | - | - | graf |
ZOOT 6,50/21 | 79.50 | 79.50 | 0 | - | - | - | graf |