The Prague Stock Exchange cummulative report by stock month 201911
The Prague Stock Exchange cummulative report by stock month 201911 | |||||||
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. | - | - | - | 81.00 | 101.00 | 5 928 | graf |
AKRO OPF PROG.SPOL | - | - | - | 72.50 | 102.00 | 1 630 | graf |
ALPHA QUEST 4,5/21 | 100.30 | 101.50 | 1 508 988 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 28 850.00 | 30 550.00 | 208 650 | graf |
ANDRITZ | 922.50 | 922.50 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 5 690.00 | 6 230.00 | 621 530 | graf |
APS FINAN. 5,00/23 | 98.00 | 100.00 | 690 217 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 98.00 | 100.00 | 20 327 347 | - | - | - | graf |
AQUILA RAF 5,25/22 | 100.00 | 101.00 | 19 214 101 | - | - | - | graf |
ARCA CAP. CEE UIF | 142 000.00 | 151 000.00 | 10 630 000 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 525.00 | 525.00 | 0 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 125.00 | 134.00 | 179 238 564 | 123.00 | 134.00 | 5 910 641 | graf |
BEACH RES. 7,00/23 | 101.34 | 101.34 | 0 | - | - | - | graf |
BEMETT NEM. UIF | 320 500.00 | 320 500.00 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 245.20 | 245.20 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 020.00 | 2 080.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 14 200.00 | 14 900.00 | 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 | 101.20 | 103.80 | 450 505 249 | 100.60 | 103.00 | 8 619 583 | 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 | 136 923 | graf |
CREAM SICAV | 480.00 | 480.00 | 0 | - | - | - | graf |
CSG VAR/21 | 99.50 | 99.50 | 0 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 8 500.00 | 10 100.00 | 64 150 | 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 | 508.00 | 526.00 | 1 963 650 243 | 509.50 | 525.50 | 31 395 874 | 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 | 167.22 | 230.00 | 336 675 | 167.00 | 176.00 | 369 240 | graf |
DEUTSCHE TELEKOM | 379.90 | 414.00 | 6 883 | 385.00 | 405.00 | 46 775 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 231.20 | 239.00 | 108 559 | - | - | - | graf |
E4U | 96.50 | 100.00 | 2 826 069 | 97.00 | 100.00 | 27 012 | graf |
EB ADIDAS TL01 | 374.51 | 425.21 | 29 096 | - | - | - | graf |
EB ADIDAS TL02 | 134.53 | 187.49 | 81 226 | - | - | - | graf |
EB ADIDAS TS03 | 38.22 | 88.87 | 39 904 | - | - | - | graf |
EB BMW BC04 | 970.24 | 1 015.58 | 0 | - | - | - | graf |
EB BMW TL01 | 36.40 | 53.39 | 64 105 | - | - | - | graf |
EB BMW TS02 | 53.56 | 70.61 | 24 981 | - | - | - | graf |
EB BMW TS03 | 5.61 | 20.50 | 3 927 | - | - | - | graf |
EB CBK TS03 | 20.81 | 23.03 | 0 | - | - | - | graf |
EB CBK TS05 | 8.88 | 11.11 | 0 | - | - | - | graf |
EB CEZ BC08 | 1 066.41 | 1 072.46 | 0 | - | - | - | graf |
EB CEZ TL08 | 28.08 | 29.98 | 17 178 | - | - | - | graf |
EB CEZ TL09 | 31.58 | 33.48 | 0 | - | - | - | graf |
EB CEZ TL10 | 12.24 | 14.18 | 253 800 | - | - | - | graf |
EB CEZ TS08 | 10.14 | 11.93 | 0 | - | - | - | graf |
EB DAI TL02 | 34.12 | 44.99 | 0 | - | - | - | graf |
EB DAI TS02 | 52.32 | 63.20 | 0 | - | - | - | graf |
EB DAI TS04 | 23.18 | 33.77 | 17 516 | - | - | - | graf |
EB DAX TL11 | 966.76 | 1 051.80 | 389 044 | - | - | - | graf |
EB DAX TL8 | 1 107.41 | 1 190.71 | 0 | - | - | - | graf |
EB DAX TS12 | 163.17 | 253.09 | 315 778 | - | - | - | graf |
EB DAX TS7 | 702.94 | 794.81 | 283 708 | - | - | - | graf |
EB DBK TS03 | 29.83 | 31.52 | 0 | - | - | - | graf |
EB DBK TS04 | 4.30 | 5.78 | 0 | - | - | - | graf |
EB EGB TL09 | 20.14 | 25.50 | 528 582 | - | - | - | graf |
EB EGB TL5 | 51.89 | 56.72 | 0 | - | - | - | graf |
EB EGB TL7 | 43.41 | 48.26 | 0 | - | - | - | graf |
EB EGB TS09 | 27.90 | 32.69 | 30 180 | - | - | - | graf |
EB EGB TS10 | 13.18 | 17.55 | 31 795 | - | - | - | graf |
EB EURCZK TL05 | 8.69 | 10.40 | 1 928 | - | - | - | graf |
EB EURCZK TS11 | 9.34 | 10.64 | 0 | - | - | - | graf |
EB EURCZK TS12 | 12.33 | 13.60 | 0 | - | - | - | graf |
EB EURUSD TL01 | 8.97 | 13.81 | 10 869 | - | - | - | graf |
EB GBPCZK TS05 | 10.23 | 14.27 | 65 280 | - | - | - | graf |
EB GLD IC2 | 3 354.43 | 3 456.91 | 78 093 | - | - | - | graf |
EB GLD TL9 | 649.70 | 790.92 | 76 415 | - | - | - | graf |
EB HENKEL TL02 | 46.39 | 54.54 | 101 878 | - | - | - | graf |
EB HENKEL TS01 | 37.34 | 46.20 | 4 255 | - | - | - | graf |
EB INFINEON TS02 | 13.84 | 19.95 | 91 191 | - | - | - | graf |
EB INFINEON TS03 | 4.49 | 11.02 | 6 078 | - | - | - | graf |
EB KOM BC03 | 968.71 | 1 001.84 | 0 | - | - | - | graf |
EB KOM TL5 | 71.98 | 84.14 | 664 260 | - | - | - | graf |
EB KOM TS03 | 24.17 | 27.01 | 0 | - | - | - | graf |
EB LHA TL01 | 16.47 | 22.11 | 0 | - | - | - | graf |
EB LHA TS02 | 11.10 | 16.87 | 0 | - | - | - | graf |
EB MONET TL01 | 28.26 | 32.12 | 18 317 | - | - | - | graf |
EB MONET TL02 | 13.74 | 17.54 | 101 470 | - | - | - | graf |
EB MONET TS01 | 5.23 | 8.96 | 2 277 | - | - | - | graf |
EB MRK TL02 | 62.70 | 74.24 | 0 | - | - | - | graf |
EB O2 TL02 | 7.82 | 9.22 | 0 | - | - | - | graf |
EB OMV TL01 | 66.43 | 72.24 | 51 491 | - | - | - | graf |
EB RBI TL01 | 14.06 | 19.04 | 612 512 | - | - | - | graf |
EB RBI TS02 | 26.01 | 30.94 | 0 | - | - | - | graf |
EB RBI TS03 | 5.86 | 10.76 | 13 424 | - | - | - | graf |
EB RWE TL01 | 45.84 | 51.75 | 0 | - | - | - | graf |
EB SAP TL01 | 108.13 | 118.83 | 0 | - | - | - | graf |
EB SIL IC02 | 386.00 | 414.28 | 0 | - | - | - | graf |
EB SIL TL07 | 69.75 | 102.02 | 227 784 | - | - | - | graf |
EB SIL TL08 | 99.94 | 131.62 | 0 | - | - | - | graf |
EB SIL TS6 | 70.54 | 104.29 | 5 725 | - | - | - | graf |
EB USDCZK TL07 | 30.07 | 33.52 | 0 | - | - | - | graf |
EB VIG TL02 | 31.75 | 34.70 | 9 939 | - | - | - | graf |
EB VOW TL01 | 239.22 | 266.57 | 38 938 | - | - | - | graf |
EB VOW TL02 | 138.09 | 165.55 | 32 145 | - | - | - | graf |
EB VOW TS03 | 17.82 | 46.92 | 218 203 | - | - | - | graf |
EB WTI IC03 | 1 215.02 | 1 323.27 | 98 438 | - | - | - | graf |
EB WTI TL12 | 332.57 | 428.95 | 514 515 | - | - | - | graf |
EB WTI TL13 | 458.11 | 556.23 | 0 | - | - | - | graf |
EB WTI TS12 | 626.42 | 717.20 | 0 | - | - | - | graf |
EB WTI TS14 | 412.77 | 503.43 | 597 917 | - | - | - | graf |
EB WTI TS7 | 1 409.58 | 1 493.84 | 0 | - | - | - | graf |
EB WTI TS8 | 1 214.00 | 1 299.89 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 480.00 | 2 480.00 | 0 | 2 500.00 | 2 580.00 | 184 880 | graf |
EPH 3,50/20 | 99.50 | 101.00 | 8 850 435 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 821.20 | 864.20 | 979 956 154 | 825.00 | 860.00 | 16 639 773 | 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. | - | - | - | 1 615.00 | 1 655.00 | 137 675 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 141.00 | 150.00 | 30 695 | graf |
FIDUR.NMV. 5,60/24 | 103.00 | 103.00 | 0 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 100.50 | 105.50 | 527 690 | - | - | - | 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) | - | - | - | 2 900.00 | 2 900.00 | 0 | 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. | - | - | - | 1 280.00 | 1 355.00 | 710 915 | graf |
J&T BANKA 10% PERP | 103.50 | 108.48 | 2 036 770 | - | - | - | graf |
J&T BK II 9% PERP | 103.50 | 107.99 | 2 891 080 | - | - | - | 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 | 12 064 917 | - | - | - | graf |
J&T EF IV 5,60/22 | 100.00 | 100.00 | 100 610 467 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 100.00 | 1 110.00 | 5 520 | graf |
JTEF CZKI 5,00/23 | 99.00 | 100.00 | 6 024 583 | - | - | - | graf |
JTEF CZKII 5,25/25 | 100.00 | 100.00 | 3 030 188 | - | - | - | graf |
JTFG VIII 4,00/22 | 98.20 | 100.25 | 57 964 333 | - | - | - | graf |
JTFG X 4,75/24 | 100.00 | 100.00 | 307 564 104 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 74.18 | 74.51 | 168 867 025 | - | - | - | graf |
JTSEC 5,00/23 | 100.50 | 100.50 | 0 | - | - | - | graf |
JUVENTUS F.C. | 37.36 | 37.54 | 7 508 | - | - | - | graf |
KARO LEATHER | 45.00 | 45.00 | 450 000 | 44.00 | 49.00 | 2 011 975 | graf |
KAROSERIA | - | - | - | 1 350.00 | 1 350.00 | 0 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 900.00 | 124 000 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 283.00 | 292.00 | 20 033 398 | 284.00 | 293.00 | 2 883 891 | graf |
KOMERČNÍ BANKA | 782.00 | 804.50 | 2 393 505 838 | 785.00 | 802.00 | 10 428 147 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 7 500.00 | 7 500.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 060.00 | 3 000.00 | 76 040 | graf |
LIB. O. M. 5,30/23 | 99.50 | 101.50 | 18 328 818 | - | - | - | graf |
LUCROS IFPZK | 43 800.00 | 43 800.00 | 0 | - | - | - | graf |
MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 360.00 | 4 800.00 | 1 294 200 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 398.80 | 1 400.00 | 0 | graf |
META PLATFORMS | - | - | - | 4 350.00 | 4 600.00 | 76 350 | graf |
METROSTAV | - | - | - | 900.00 | 930.00 | 58 020 | graf |
MICROSOFT CORP. | - | - | - | 3 425.00 | 3 550.00 | 1 169 425 | graf |
MIXED A MKP SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 225.60 | 235.00 | 2 585 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 76.60 | 79.60 | 1 803 019 511 | 77.00 | 79.60 | 26 818 906 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 137.00 | 137.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 99.00 | 102.00 | 19 796 656 | - | - | - | graf |
NESTLE | 2 311.00 | 2 311.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 78.78 | 85.28 | 5 344 625 | 80.00 | 87.60 | 4 343 084 | graf |
NOVA GE OPF REDSID | 3.66 | 3.70 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.26 | 1.28 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 215.00 | 230.00 | 286 895 510 | 216.00 | 229.50 | 10 035 774 | graf |
OMV | 1 241.00 | 1 346.00 | 7 980 | - | - | - | graf |
ORLEN | 549.00 | 641.20 | 169 814 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 702.00 | 724.00 | 10 756 118 | 704.00 | 730.00 | 441 110 | graf |
PHILIP MORRIS ČR A | 13 640.00 | 14 500.00 | 199 345 560 | 13 680.00 | 14 500.00 | 10 669 480 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 150 010 | 30 000.00 | 30 500.00 | 120 750 | graf |
PHOTON ENERGY | 30.00 | 44.00 | 1 299 364 | - | - | - | graf |
PILSENINVEST SICAV | 820.00 | 830.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 440.00 | 2 520.00 | 0 | graf |
PPF FIN.H. VAR/27 | 100.50 | 102.00 | 2 052 212 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 400.00 | 412.00 | 103 000 | 406.00 | 416.00 | 461 156 | graf |
PRAGORENT PIA | 1.47 | 1.49 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 13 500.00 | 14 900.00 | 882 700 | graf |
PRASKÉ SL.1,94/26 | 104.18 | 104.18 | 0 | - | - | - | graf |
PRIMOCO UAV SE | 240.00 | 240.00 | 0 | - | - | - | graf |
PSG 5,25/23 | 102.00 | 102.00 | 0 | - | - | - | graf |
RBI | 558.20 | 585.20 | 117 040 | - | - | - | graf |
RCB BZ CEZ 575 | 573.34 | 574.00 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 778.55 | 796.55 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 1 011.30 | 1 048.10 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 940.07 | 992.88 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 845.98 | 863.93 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 737.68 | 760.37 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 629.51 | 692.59 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 652.65 | 670.79 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 482.65 | 503.16 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 399.73 | 487.68 | 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 | 0.65 | 0.85 | 325 | 0.80 | 0.80 | 0 | graf |
ROHLIK FIN.6,60/23 | 100.75 | 101.00 | 22 884 327 | - | - | - | 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 | 6 900.00 | 6 900.00 | 0 | - | - | - | graf |
SAFETY REAL IFPZK | 5 900.00 | 5 900.00 | 0 | - | - | - | graf |
SAZKA GR. 5,20/24 | 101.00 | 103.50 | 95 938 702 | - | - | - | 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 | - | - | - | 3 000.00 | 4 300.00 | 170 640 | graf |
SHELL | 655.00 | 702.80 | 21 392 | - | - | - | graf |
SKANSKA | 468.80 | 505.00 | 106 544 | - | - | - | 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 | 59.40 | 61.60 | 46 075 733 | 60.00 | 61.60 | 3 296 130 | graf |
MERAL BRNO | - | - | - | 160.00 | 161.00 | 1 120 | graf |
TD GAMA 5,25/23 | 100.00 | 101.00 | 9 986 875 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 380.00 | 420.00 | 8 921 980 | graf |
TISORFOND IFPZK | 5.60 | 5.60 | 0 | - | - | - | graf |
TMR | 900.00 | 950.00 | 144 975 | - | - | - | graf |
TMR F. CR 4,50/22 | 100.00 | 103.00 | 2 518 545 | - | - | - | graf |
TOMA | 1 200.00 | 1 230.00 | 34 693 170 | 1 230.00 | 1 230.00 | 61 500 | graf |
TOURB. INV.SICAV A | 422.00 | 450.00 | 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 | - | - | - | 713.00 | 825.00 | 39 794 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 478.00 | 482.00 | 3 395 208 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 102.00 | 102.00 | 0 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 102.00 | 102.00 | 1 784 839 | - | - | - | 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 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 770 000.00 | 770 000.00 | 0 | - | - | - | graf |
UNIQA INS | 220.00 | 225.00 | 156 340 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 580.00 | 1 580.00 | 0 | 600.00 | 1 240.00 | 0 | graf |
VIG | 618.00 | 645.00 | 50 907 633 | 610.00 | 638.50 | 4 434 508 | graf |
VIHOREV.CAP. SICAV | 1.01 | 1.07 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 32.00 | 54.00 | 319 200 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 705.00 | 710.00 | 49 400 | graf |
VOESTALPINE | 506.80 | 638.20 | 2 553 | - | - | - | graf |
VOLKSWAGEN | 4 384.00 | 4 560.00 | 18 240 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 4 260.00 | 4 600.00 | 5 877 488 | graf |
VOLVO | 330.00 | 330.00 | 0 | - | - | - | 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 |