The Prague Stock Exchange cummulative report by stock month 201912
The Prague Stock Exchange cummulative report by stock month 201912 | |||||||
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. | - | - | - | 71.00 | 84.50 | 7 452 | graf |
AKRO OPF PROG.SPOL | - | - | - | 71.00 | 74.00 | 14 277 | graf |
ALPHA QUEST 4,5/21 | 99.50 | 100.50 | 350 978 312 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 29 700.00 | 31 400.00 | 153 900 | graf |
ANDRITZ | 922.50 | 922.50 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 6 050.00 | 6 700.00 | 513 360 | graf |
APS FINAN. 5,00/23 | 100.00 | 100.00 | 2 327 285 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 98.00 | 100.00 | 9 529 357 | - | - | - | graf |
AQUILA RAF 5,25/22 | 100.25 | 101.25 | 9 029 734 | - | - | - | graf |
ARCA CAP. CEE UIF | 141 000.00 | 142 000.00 | 7 756 000 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 0.98 | 0.98 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 454.00 | 525.00 | 2 724 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 130.00 | 140.00 | 180 480 742 | 131.00 | 143.00 | 5 752 037 | 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 | 2 300.00 | 19 040 | graf |
BUDĚJOVICKÁ IFPZK | 14 900.00 | 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 | 102.00 | 104.00 | 61 003 278 | 102.00 | 103.00 | 4 011 053 | 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 | 9.90 | 213 859 | 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 | 8 500.00 | 8 500 | 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 | 500.50 | 510.00 | 1 930 822 326 | 504.00 | 511.50 | 42 675 486 | 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 | 162.00 | 172.30 | 413 002 | 166.00 | 178.40 | 445 658 | graf |
DEUTSCHE TELEKOM | 379.90 | 379.90 | 0 | 385.00 | 385.00 | 0 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 235.00 | 239.00 | 203 351 | - | - | - | graf |
E4U | 98.00 | 100.00 | 631 387 | 99.50 | 100.00 | 37 725 | graf |
EB ADIDAS TL01 | 395.75 | 438.69 | 0 | - | - | - | graf |
EB ADIDAS TL02 | 157.49 | 200.26 | 256 123 | - | - | - | graf |
EB ADIDAS TS03 | 12.94 | 64.24 | 110 901 | - | - | - | graf |
EB ADIDAS TS04 | 97.38 | 112.77 | 9 214 | - | - | - | graf |
EB AVAST BC01 | 984.68 | 1 015.13 | 0 | - | - | - | graf |
EB BMW BC04 | 1 007.72 | 1 026.41 | 0 | - | - | - | graf |
EB BMW TL01 | 45.03 | 55.32 | 316 482 | - | - | - | graf |
EB BMW TS02 | 50.20 | 60.89 | 12 668 | - | - | - | graf |
EB CBK TS03 | 21.26 | 22.62 | 0 | - | - | - | graf |
EB CBK TS05 | 9.42 | 10.71 | 0 | - | - | - | graf |
EB CEZ BC08 | 1 069.90 | 1 079.00 | 0 | - | - | - | graf |
EB CEZ TL08 | 27.61 | 28.41 | 0 | - | - | - | graf |
EB CEZ TL09 | 31.12 | 31.92 | 0 | - | - | - | graf |
EB CEZ TL10 | 11.75 | 12.56 | 39 935 | - | - | - | graf |
EB CEZ TS08 | 11.51 | 12.36 | 42 243 | - | - | - | graf |
EB DAI TL02 | 31.21 | 37.07 | 103 822 | - | - | - | graf |
EB DAI TS02 | 59.16 | 65.47 | 0 | - | - | - | graf |
EB DAI TS04 | 29.93 | 36.15 | 74 760 | - | - | - | graf |
EB DAX TL11 | 987.20 | 1 073.05 | 115 677 | - | - | - | graf |
EB DAX TL13 | 585.05 | 669.04 | 0 | - | - | - | graf |
EB DAX TL8 | 1 130.73 | 1 213.81 | 0 | - | - | - | graf |
EB DAX TS12 | 118.87 | 220.70 | 880 109 | - | - | - | graf |
EB DAX TS7 | 656.61 | 766.71 | 149 929 | - | - | - | graf |
EB DBK TL05 | 5.10 | 5.47 | 14 553 | - | - | - | graf |
EB DBK TS03 | 29.49 | 31.47 | 0 | - | - | - | graf |
EB DBK TS04 | 4.16 | 5.81 | 4 290 | - | - | - | graf |
EB EGB TL09 | 20.55 | 25.74 | 739 538 | - | - | - | graf |
EB EGB TL5 | 52.34 | 57.45 | 0 | - | - | - | graf |
EB EGB TL7 | 43.86 | 48.99 | 55 518 | - | - | - | graf |
EB EGB TS09 | 26.37 | 31.94 | 0 | - | - | - | graf |
EB EGB TS10 | 11.36 | 16.84 | 19 742 | - | - | - | graf |
EB EURCZK TL05 | 7.91 | 9.45 | 2 960 785 | - | - | - | graf |
EB EURCZK TL06 | 11.57 | 12.98 | 0 | - | - | - | graf |
EB EURCZK TS11 | 10.17 | 11.50 | 0 | - | - | - | graf |
EB EURCZK TS12 | 13.10 | 14.38 | 0 | - | - | - | graf |
EB EURCZK TS13 | 10.01 | 10.92 | 0 | - | - | - | graf |
EB EURUSD TL01 | 10.17 | 13.11 | 10 384 | - | - | - | graf |
EB GBPCZK TS05 | 6.05 | 12.20 | 47 216 | - | - | - | graf |
EB GLD IC2 | 3 363.60 | 3 456.22 | 84 392 | - | - | - | graf |
EB GLD TL9 | 658.33 | 769.16 | 138 885 | - | - | - | graf |
EB GLD TS07 | 396.13 | 533.79 | 0 | - | - | - | graf |
EB HENKEL TL02 | 36.76 | 48.30 | 16 038 | - | - | - | graf |
EB HENKEL TS01 | 42.54 | 53.56 | 4 991 | - | - | - | graf |
EB INFINEON TS02 | 10.53 | 16.27 | 168 072 | - | - | - | graf |
EB INFINEON TS03 | 2.63 | 6.31 | 0 | - | - | - | graf |
EB KOM BC03 | 989.84 | 1 026.53 | 0 | - | - | - | graf |
EB KOM TL5 | 76.14 | 94.62 | 227 138 | - | - | - | graf |
EB KOM TS03 | 21.73 | 25.79 | 0 | - | - | - | graf |
EB LHA TL01 | 18.23 | 20.33 | 0 | - | - | - | graf |
EB LHA TS02 | 12.59 | 14.56 | 0 | - | - | - | graf |
EB MONET TL01 | 34.83 | 40.36 | 619 135 | - | - | - | graf |
EB MONET TL02 | 20.20 | 25.76 | 111 250 | - | - | - | graf |
EB MONET TS01 | 5.60 | 5.60 | 0 | - | - | - | graf |
EB MONET TS02 | 9.20 | 9.20 | 0 | - | - | - | graf |
EB MRK TL02 | 55.26 | 62.43 | 0 | - | - | - | graf |
EB O2 TL02 | 9.26 | 9.87 | 0 | - | - | - | graf |
EB OMV TL01 | 59.90 | 64.75 | 77 797 | - | - | - | graf |
EB OMV TL02 | 23.34 | 25.44 | 0 | - | - | - | graf |
EB OMV TS03 | 25.34 | 27.29 | 0 | - | - | - | graf |
EB RBI TL01 | 12.75 | 17.72 | 388 222 | - | - | - | graf |
EB RBI TL02 | 12.47 | 13.74 | 0 | - | - | - | graf |
EB RBI TS02 | 26.87 | 31.27 | 0 | - | - | - | graf |
EB RBI TS03 | 6.80 | 11.14 | 54 085 | - | - | - | graf |
EB RWE TL01 | 46.24 | 50.26 | 0 | - | - | - | graf |
EB SAP TL01 | 107.50 | 119.83 | 163 678 | - | - | - | graf |
EB SAP TL02 | 54.62 | 66.90 | 8 708 | - | - | - | graf |
EB SAP TS02 | 29.78 | 42.05 | 31 831 | - | - | - | graf |
EB SIL IC02 | 381.44 | 410.81 | 3 899 | - | - | - | graf |
EB SIL TL07 | 64.52 | 96.12 | 563 413 | - | - | - | graf |
EB SIL TL08 | 94.41 | 124.64 | 0 | - | - | - | graf |
EB SIL TS6 | 73.27 | 107.57 | 259 576 | - | - | - | graf |
EB USDCZK TL07 | 28.37 | 32.09 | 0 | - | - | - | graf |
EB USDCZK TL08 | 13.64 | 16.46 | 0 | - | - | - | graf |
EB USDCZK TS13 | 15.47 | 18.30 | 0 | - | - | - | graf |
EB VIG TL02 | 33.82 | 36.07 | 43 775 | - | - | - | graf |
EB VOW TL01 | 245.37 | 272.54 | 0 | - | - | - | graf |
EB VOW TL02 | 143.99 | 171.21 | 0 | - | - | - | graf |
EB VOW TL03 | 84.21 | 111.45 | 9 060 | - | - | - | graf |
EB VOW TS03 | 26.49 | 38.12 | 178 814 | - | - | - | graf |
EB VOW TS04 | 35.77 | 63.08 | 31 407 | - | - | - | graf |
EB WTI IC03 | 1 270.85 | 1 375.99 | 51 150 | - | - | - | graf |
EB WTI TL12 | 377.71 | 497.64 | 903 512 | - | - | - | graf |
EB WTI TL13 | 504.94 | 623.07 | 43 070 | - | - | - | graf |
EB WTI TL16 | 312.70 | 381.05 | 1 254 360 | - | - | - | graf |
EB WTI TS12 | 530.75 | 674.65 | 0 | - | - | - | graf |
EB WTI TS14 | 319.41 | 459.27 | 1 233 905 | - | - | - | graf |
EB WTI TS15 | 179.96 | 261.66 | 535 115 | - | - | - | graf |
EB WTI TS7 | 1 298.60 | 1 457.17 | 0 | - | - | - | graf |
EB WTI TS8 | 1 106.84 | 1 261.75 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 480.00 | 2 480.00 | 0 | 2 580.00 | 2 580.00 | 0 | graf |
EPH 3,50/20 | 100.00 | 100.50 | 556 883 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 822.40 | 871.40 | 836 270 392 | 821.00 | 870.00 | 10 075 498 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUR. IP CZ 7,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUR. IP CZ 7,50/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 615.00 | 1 615.00 | 0 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 142.00 | 142.00 | 0 | graf |
FIDUR.NMV. 5,60/24 | 102.00 | 103.00 | 1 093 213 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 103.50 | 103.50 | 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) | - | - | - | 2 700.00 | 2 900.00 | 19 720 | 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 | 115.33 | 115.33 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.71 | 116.71 | 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 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 |
INTEL CORP. | - | - | - | 1 300.00 | 1 355.00 | 66 450 | graf |
J&T BANKA 10% PERP | 106.50 | 108.48 | 1 917 000 | - | - | - | graf |
J&T BK II 9% PERP | 104.01 | 107.89 | 1 595 050 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 100.00 | 106.00 | 6 281 562 | - | - | - | graf |
J&T EF IV 5,60/22 | 98.00 | 100.00 | 186 562 267 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 100.00 | 1 100.00 | 0 | graf |
JTEF CZKI 5,00/23 | 98.50 | 100.50 | 12 054 150 | - | - | - | graf |
JTEF CZKII 5,25/25 | 98.00 | 100.00 | 5 964 000 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.00 | 100.50 | 33 449 000 | - | - | - | graf |
JTFG X 4,75/24 | 100.00 | 102.00 | 858 397 167 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 74.53 | 75.84 | 410 440 437 | - | - | - | graf |
JTSEC 5,00/23 | 100.50 | 102.00 | 30 879 167 | - | - | - | graf |
JUVENTUS F.C. | 33.44 | 37.54 | 3 779 | - | - | - | graf |
KARO LEATHER | 45.00 | 47.00 | 846 000 | 46.60 | 50.50 | 1 398 653 | graf |
KAROSERIA | - | - | - | 1 260.00 | 1 350.00 | 23 970 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 279.00 | 289.00 | 59 237 136 | 281.00 | 288.00 | 5 363 357 | graf |
KOMERČNÍ BANKA | 785.00 | 830.00 | 1 745 104 474 | 790.00 | 831.00 | 9 224 730 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 5 100.00 | 7 500.00 | 124 000 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 560.00 | 2 580.00 | 12 800 | graf |
LIB. O. M. 5,30/23 | 99.50 | 101.50 | 7 923 010 | - | - | - | graf |
LUCROS IFPZK | 43 800.00 | 47 000.00 | 9 964 000 | - | - | - | graf |
MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 530.00 | 4 800.00 | 71 240 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 246.40 | 1 450.00 | 15 355 | graf |
META PLATFORMS | - | - | - | 4 540.00 | 4 660.00 | 92 610 | graf |
METROSTAV | - | - | - | 860.00 | 940.00 | 332 705 | graf |
MICROSOFT CORP. | - | - | - | 3 465.00 | 3 650.00 | 628 800 | graf |
MIXED A MKP SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 218.60 | 235.00 | 39 832 | - | - | - | graf |
MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 79.80 | 85.45 | 2 160 648 324 | 80.20 | 85.00 | 45 450 527 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 138.00 | 138.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 101.00 | 102.00 | 13 045 196 | - | - | - | graf |
NESTLE | 2 311.00 | 2 311.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 80.00 | 84.20 | 2 493 892 | 80.50 | 84.40 | 1 122 308 | graf |
NOVA GE OPF REDSID | 3.70 | 3.70 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.28 | 1.28 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 229.50 | 237.00 | 196 534 724 | 229.50 | 238.00 | 8 090 530 | graf |
OMV | 1 346.00 | 1 346.00 | 0 | - | - | - | graf |
ORLEN | 477.00 | 549.00 | 176 112 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 700.00 | 708.00 | 2 355 758 | 700.00 | 714.00 | 246 730 | graf |
PHILIP MORRIS ČR A | 14 460.00 | 15 300.00 | 217 632 680 | 14 500.00 | 15 380.00 | 16 650 520 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 28.10 | 42.00 | 412 250 | - | - | - | graf |
PILSENINVEST SICAV | 830.00 | 830.00 | 0 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 500.00 | 2 800.00 | 28 000 | graf |
PPF FIN.H. VAR/27 | 101.50 | 102.00 | 2 027 000 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 412.00 | 412.00 | 0 | 400.00 | 420.00 | 192 400 | graf |
PRAGORENT PIA | 1.49 | 1.49 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 13 700.00 | 15 500.00 | 559 100 | graf |
PRAŽSKÉ SL.1,94/26 | 104.18 | 104.18 | 0 | - | - | - | graf |
PRIMOCO UAV SE | 240.00 | 240.00 | 0 | - | - | - | graf |
PSG 5,25/23 | 101.50 | 102.00 | 5 540 882 | - | - | - | graf |
RBI | 585.20 | 585.20 | 0 | - | - | - | graf |
RCB BZ CEZ 575 | 574.00 | 574.00 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 792.30 | 792.30 | 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 | 0.65 | 0 | 0.80 | 0.90 | 128 | graf |
ROHLIK FIN.6,60/23 | 100.75 | 101.50 | 20 787 059 | - | - | - | 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 | 103.00 | 104.00 | 13 152 528 | - | - | - | 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 | - | - | - | 4 120.00 | 4 300.00 | 41 600 | graf |
SHELL | 655.00 | 665.60 | 19 875 | - | - | - | graf |
SKANSKA | 504.00 | 520.80 | 8 293 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.33 | 1.33 | 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 | 59.00 | 63.30 | 61 453 927 | 60.00 | 63.00 | 4 404 918 | graf |
ŠMERAL BRNO | - | - | - | 161.00 | 187.00 | 0 | graf |
TD GAMA 5,25/23 | 100.00 | 101.00 | 19 748 937 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 410.00 | 414.00 | 6 184 772 | graf |
TISORFOND IFPZK | 5.60 | 5.60 | 0 | - | - | - | graf |
TMR | 900.00 | 945.00 | 437 155 | - | - | - | graf |
TMR F. CR 4,50/22 | 102.00 | 103.00 | 587 318 | - | - | - | graf |
TOMA | 1 210.00 | 1 230.00 | 33 953 250 | 1 230.00 | 1 230.00 | 43 050 | graf |
TOURB. INV.SICAV A | 450.00 | 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 | - | - | - | 749.00 | 766.00 | 0 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 482.00 | 486.00 | 2 567 538 | - | - | - | 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 | 1 428.00 | 1 428.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 770 000.00 | 770 000.00 | 0 | - | - | - | graf |
UNIQA INS | 225.00 | 225.00 | 0 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 580.00 | 1 580.00 | 0 | 1 485.00 | 1 500.00 | 0 | graf |
VIG | 635.00 | 657.00 | 48 589 174 | 627.50 | 650.00 | 2 462 787 | graf |
VIHOREV.CAP. SICAV | 1.07 | 1.07 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 45.20 | 53.50 | 267 328 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 625.00 | 715.00 | 52 400 | graf |
VOESTALPINE | 607.60 | 638.20 | 22 651 | - | - | - | graf |
VOLKSWAGEN | 4 407.00 | 4 560.00 | 185 094 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 4 380.00 | 4 606.00 | 2 719 786 | 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 |