The Prague Stock Exchange cummulative report by stock month 202001
The Prague Stock Exchange cummulative report by stock month 202001 | |||||||
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. | - | - | - | 57.50 | 75.00 | 9 825 | graf |
AKRO OPF PROG.SPOL | - | - | - | 71.00 | 71.00 | 0 | graf |
ALPHA QUEST 4,5/21 | 100.00 | 100.00 | 185 423 750 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 30 400.00 | 33 600.00 | 347 800 | graf |
ANDRITZ | 922.50 | 922.50 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 6 700.00 | 7 500.00 | 345 020 | graf |
APS FINAN. 5,00/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 99.99 | 100.00 | 10 585 834 | - | - | - | graf |
AQUILA RAF 5,25/22 | 99.25 | 101.25 | 8 146 269 | - | - | - | graf |
ARCA CAP. CEE UIF | 140 000.00 | 142 500.00 | 5 529 500 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 0.98 | 0.98 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 492.00 | 540.00 | 66 960 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 121.00 | 164.00 | 794 745 997 | 122.00 | 165.00 | 30 466 650 | 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 | 223.00 | 245.20 | 12 265 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 300.00 | 2 300.00 | 0 | 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 | 101.00 | 102.40 | 83 164 438 | 100.20 | 102.00 | 4 420 765 | 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 | 403 772 | 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 | 9 400.00 | 17 000 | 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 | 505.50 | 523.50 | 1 656 044 412 | 509.50 | 523.00 | 40 785 770 | 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 | 179.90 | 207.00 | 2 630 506 | 177.80 | 202.50 | 2 016 407 | graf |
DEUTSCHE TELEKOM | 372.50 | 380.00 | 124 872 | 366.60 | 399.40 | 115 898 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 239.00 | 259.70 | 143 704 | - | - | - | graf |
E4U | 99.00 | 101.00 | 483 097 | 98.00 | 103.00 | 29 416 | graf |
EB ADIDAS TL01 | 427.20 | 492.67 | 0 | - | - | - | graf |
EB ADIDAS TL02 | 190.63 | 256.93 | 14 517 | - | - | - | graf |
EB ADIDAS TS04 | 33.22 | 102.75 | 95 619 | - | - | - | graf |
EB AVAST BC01 | 972.35 | 1 043.97 | 508 395 | - | - | - | graf |
EB AVAST TL01 | 17.90 | 58.00 | 309 029 | - | - | - | graf |
EB AVAST TS01 | 17.00 | 20.00 | 6 600 | - | - | - | graf |
EB BMW BC04 | 966.74 | 1 019.13 | 0 | - | - | - | graf |
EB BMW TL01 | 26.82 | 50.11 | 208 486 | - | - | - | graf |
EB BMW TS02 | 53.49 | 76.02 | 72 584 | - | - | - | graf |
EB CBK TS03 | 20.47 | 22.35 | 0 | - | - | - | graf |
EB CBK TS05 | 8.73 | 10.65 | 0 | - | - | - | graf |
EB CEZ BC08 | 1 079.13 | 1 080.68 | 0 | - | - | - | graf |
EB CEZ TL08 | 27.85 | 29.45 | 0 | - | - | - | graf |
EB CEZ TL09 | 31.39 | 32.97 | 0 | - | - | - | graf |
EB CEZ TL10 | 11.89 | 13.51 | 303 778 | - | - | - | graf |
EB CEZ TS08 | 10.28 | 11.80 | 0 | - | - | - | graf |
EB DAI TL02 | 15.41 | 34.08 | 44 066 | - | - | - | graf |
EB DAI TS02 | 61.47 | 79.05 | 0 | - | - | - | graf |
EB DAI TS04 | 32.39 | 50.17 | 0 | - | - | - | graf |
EB DAX TL11 | 986.29 | 1 107.43 | 322 154 | - | - | - | graf |
EB DAX TL13 | 584.47 | 707.13 | 0 | - | - | - | graf |
EB DAX TL8 | 1 126.29 | 1 246.91 | 0 | - | - | - | graf |
EB DAX TS12 | 67.39 | 186.78 | 1 230 420 | - | - | - | graf |
EB DAX TS7 | 582.92 | 719.75 | 226 186 | - | - | - | graf |
EB DBK TL05 | 5.55 | 8.40 | 315 438 | - | - | - | graf |
EB DBK TS03 | 25.72 | 29.08 | 0 | - | - | - | graf |
EB DBK TS04 | 1.41 | 3.96 | 54 220 | - | - | - | graf |
EB EGB TL09 | 22.75 | 25.78 | 396 847 | - | - | - | graf |
EB EGB TL5 | 54.25 | 57.33 | 0 | - | - | - | graf |
EB EGB TL7 | 45.88 | 48.91 | 48 090 | - | - | - | graf |
EB EGB TS09 | 25.65 | 28.33 | 0 | - | - | - | graf |
EB EGB TS10 | 10.76 | 13.49 | 49 680 | - | - | - | graf |
EB EURCZK TL05 | 3.09 | 6.87 | 46 868 | - | - | - | graf |
EB EURCZK TL06 | 6.58 | 10.37 | 0 | - | - | - | graf |
EB EURCZK TS11 | 12.30 | 15.11 | 75 457 | - | - | - | graf |
EB EURCZK TS12 | 15.17 | 17.87 | 25 020 | - | - | - | graf |
EB EURCZK TS13 | 11.75 | 14.10 | 49 876 | - | - | - | graf |
EB EURUSD TL01 | 8.18 | 12.55 | 15 497 | - | - | - | graf |
EB GBPCZK TS05 | 10.42 | 15.97 | 5 525 | - | - | - | graf |
EB GLD IC2 | 3 465.87 | 3 621.21 | 134 761 | - | - | - | graf |
EB GLD TL9 | 796.59 | 914.54 | 198 385 | - | - | - | graf |
EB GLD TS07 | 242.77 | 362.78 | 57 725 | - | - | - | graf |
EB HENKEL TL02 | 37.57 | 49.37 | 17 192 | - | - | - | graf |
EB HENKEL TS01 | 38.57 | 51.36 | 462 261 | - | - | - | graf |
EB INFINEON TS02 | 7.85 | 13.48 | 116 985 | - | - | - | graf |
EB KOM BC03 | 1 003.19 | 1 030.85 | 0 | - | - | - | graf |
EB KOM TL5 | 72.20 | 98.62 | 361 613 | - | - | - | graf |
EB KOM TS03 | 20.83 | 25.88 | 250 300 | - | - | - | graf |
EB LHA TL01 | 11.57 | 18.96 | 122 962 | - | - | - | graf |
EB LHA TS02 | 13.70 | 20.78 | 0 | - | - | - | graf |
EB MONET TL01 | 38.70 | 40.32 | 0 | - | - | - | graf |
EB MONET TL02 | 24.04 | 25.64 | 0 | - | - | - | graf |
EB MONET TL03 | 12.68 | 14.30 | 0 | - | - | - | graf |
EB MONET TS03 | 19.10 | 20.68 | 0 | - | - | - | graf |
EB MRK TL02 | 62.98 | 99.19 | 0 | - | - | - | graf |
EB O2 TL02 | 9.58 | 9.95 | 220 340 | - | - | - | graf |
EB O2 TL03 | 5.65 | 5.80 | 0 | - | - | - | graf |
EB O2 TS02 | 6.14 | 6.25 | 0 | - | - | - | graf |
EB OMV TL01 | 48.87 | 62.16 | 114 908 | - | - | - | graf |
EB OMV TL02 | 11.58 | 24.87 | 5 906 | - | - | - | graf |
EB OMV TS03 | 25.12 | 37.91 | 0 | - | - | - | graf |
EB RBI TL01 | 11.73 | 17.61 | 267 492 | - | - | - | graf |
EB RBI TL02 | 7.77 | 13.64 | 2 718 | - | - | - | graf |
EB RBI TS02 | 26.61 | 31.98 | 0 | - | - | - | graf |
EB RBI TS03 | 6.68 | 12.18 | 71 900 | - | - | - | graf |
EB RWE TL01 | 48.03 | 62.06 | 0 | - | - | - | graf |
EB SAP TL01 | 103.91 | 124.37 | 39 391 | - | - | - | graf |
EB SAP TL02 | 51.26 | 71.91 | 15 635 | - | - | - | graf |
EB SAP TS02 | 21.92 | 42.46 | 81 006 | - | - | - | graf |
EB SIL IC02 | 400.01 | 416.89 | 0 | - | - | - | graf |
EB SIL TL07 | 83.16 | 102.37 | 115 787 | - | - | - | graf |
EB SIL TL08 | 111.25 | 130.85 | 2 355 | - | - | - | graf |
EB SIL TS6 | 64.92 | 84.57 | 329 553 | - | - | - | graf |
EB USDCZK TL07 | 26.93 | 30.79 | 0 | - | - | - | graf |
EB USDCZK TL08 | 12.11 | 16.07 | 0 | - | - | - | graf |
EB USDCZK TS13 | 15.90 | 19.79 | 29 909 | - | - | - | graf |
EB VIG TL02 | 32.73 | 36.71 | 0 | - | - | - | graf |
EB VOW TL01 | 217.82 | 270.47 | 105 734 | - | - | - | graf |
EB VOW TL02 | 117.15 | 169.88 | 53 207 | - | - | - | graf |
EB VOW TL03 | 57.78 | 110.56 | 155 482 | - | - | - | graf |
EB VOW TS04 | 33.34 | 84.47 | 76 495 | - | - | - | graf |
EB WTI IC03 | 1 174.20 | 1 410.50 | 159 291 | - | - | - | graf |
EB WTI TL12 | 282.25 | 532.70 | 2 013 625 | - | - | - | graf |
EB WTI TL13 | 409.04 | 658.15 | 133 484 | - | - | - | graf |
EB WTI TL16 | 164.39 | 416.09 | 3 569 007 | - | - | - | graf |
EB WTI TS12 | 491.90 | 748.25 | 0 | - | - | - | graf |
EB WTI TS14 | 281.67 | 535.60 | 729 103 | - | - | - | graf |
EB WTI TS15 | 142.95 | 395.28 | 824 666 | - | - | - | graf |
EB WTI TS7 | 1 255.72 | 1 520.85 | 0 | - | - | - | graf |
EB WTI TS8 | 1 064.97 | 1 327.91 | 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 | 99.50 | 100.50 | 33 106 972 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 834.40 | 867.60 | 657 124 707 | 833.00 | 868.00 | 5 770 861 | 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 | 4 845 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 142.00 | 151.00 | 18 099 | graf |
FIDUR.NMV. 5,60/24 | 102.00 | 102.00 | 0 | - | - | - | 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) | - | - | - | 2 860.00 | 3 100.00 | 66 800 | 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. | - | - | - | 1 325.00 | 1 545.00 | 524 015 | graf |
J&T BANKA 10% PERP | 106.00 | 106.50 | 106 000 | - | - | - | graf |
J&T BK II 9% PERP | 105.00 | 107.50 | 420 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 103.00 | 106.00 | 6 344 021 | - | - | - | graf |
J&T EF IV 5,60/22 | 100.00 | 100.10 | 144 579 667 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 050.00 | 1 200.00 | 11 300 | graf |
JTEF CZKI 5,00/23 | 99.00 | 100.50 | 48 631 733 | - | - | - | graf |
JTEF CZKII 5,25/25 | 98.00 | 99.95 | 3 048 375 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.50 | 100.50 | 12 038 333 | - | - | - | graf |
JTFG X 4,75/24 | 100.00 | 102.00 | 220 261 312 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 75.10 | 76.15 | 448 040 840 | - | - | - | graf |
JTSEC 5,00/23 | 102.00 | 102.00 | 12 413 333 | - | - | - | graf |
JUVENTUS F.C. | 33.44 | 33.44 | 0 | - | - | - | graf |
KARO LEATHER | 47.00 | 49.00 | 98 000 | 45.00 | 48.80 | 2 515 249 | graf |
KAROSERIA | - | - | - | 1 220.00 | 1 300.00 | 19 720 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 264.00 | 285.00 | 103 590 538 | 264.00 | 285.00 | 14 015 695 | graf |
KOMERČNÍ BANKA | 786.00 | 835.00 | 1 953 020 169 | 790.00 | 836.00 | 17 017 294 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 000.00 | 7 500.00 | 427 000 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 320.00 | 2 580.00 | 46 880 | graf |
LIB. O. M. 5,30/23 | 100.50 | 101.50 | 2 599 531 | - | - | - | graf |
LUCROS IFPZK | 47 000.00 | 47 000.00 | 0 | - | - | - | graf |
MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 550.00 | 4 880.00 | 452 660 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 250.00 | 1 430.00 | 385 554 | graf |
META PLATFORMS | - | - | - | 4 660.00 | 5 040.00 | 92 110 | graf |
METROSTAV | - | - | - | 920.00 | 940.00 | 18 400 | graf |
MICROSOFT CORP. | - | - | - | 3 570.00 | 4 150.00 | 1 220 265 | graf |
MIXED A MKP SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 201.00 | 220.20 | 223 480 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | - | - | 0 | - | - | - | graf |
MONETA MONEY BANK | 83.90 | 85.70 | 971 693 844 | 83.80 | 85.60 | 9 890 015 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 138.00 | 139.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 101.00 | 102.99 | 1 440 862 | - | - | - | graf |
NESTLE | 2 311.00 | 2 311.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 87.50 | 96.00 | 5 452 876 | 88.00 | 95.60 | 3 889 940 | graf |
O2 C.R. | 234.00 | 238.50 | 152 572 376 | 234.00 | 240.00 | 8 433 638 | graf |
OMV | 1 346.00 | 1 346.00 | 0 | - | - | - | graf |
ORLEN | 453.70 | 515.00 | 541 042 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 686.00 | 710.00 | 16 983 652 | 692.00 | 716.00 | 1 140 850 | graf |
PHILIP MORRIS ČR A | 15 160.00 | 15 540.00 | 128 447 140 | 15 200.00 | 15 580.00 | 8 278 420 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 37.20 | 46.00 | 1 419 281 | - | - | - | graf |
PILSENINVEST SICAV | 830.00 | 830.00 | 0 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 500.00 | 2 900.00 | 29 000 | graf |
PPF FIN.H. VAR/27 | 101.50 | 103.50 | 1 350 085 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 400.00 | 412.00 | 100 000 | 390.00 | 412.00 | 2 868 688 | graf |
PRAGORENT PIA | 1.49 | 1.49 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 13 700.00 | 15 400.00 | 142 100 | 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 | 101.50 | 0 | - | - | - | graf |
RBI | 565.00 | 585.20 | 39 604 | - | - | - | 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 | 0.80 | 80 | graf |
ROHLIK FIN.6,60/23 | 100.00 | 101.50 | 62 989 678 | - | - | - | 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 | 102.01 | 103.00 | 29 626 130 | - | - | - | 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 | - | - | - | 4 200.00 | 4 200.00 | 29 400 | graf |
SHELL | 620.00 | 700.00 | 371 432 | - | - | - | graf |
SKANSKA | 517.00 | 517.00 | 0 | - | - | - | 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 | 1.35 | 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 | 62.50 | 65.50 | 41 055 780 | 62.50 | 65.80 | 2 733 956 | graf |
ŠMERAL BRNO | - | - | - | 184.00 | 194.00 | 4 436 | graf |
TD GAMA 5,25/23 | 101.00 | 103.00 | 9 238 406 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 370.00 | 414.00 | 3 759 238 | graf |
TISORFOND IFPZK | 5.60 | 5.60 | 0 | - | - | - | graf |
TMR | 900.00 | 960.00 | 971 165 | - | - | - | graf |
TMR F. CR 4,50/22 | 101.00 | 102.00 | 5 529 238 | - | - | - | graf |
TOMA | 1 180.00 | 1 220.00 | 30 967 400 | 1 230.00 | 1 230.00 | 0 | graf |
TOURB. INV.SICAV A | 444.00 | 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 | - | - | - | 775.00 | 814.00 | 10 569 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 486.00 | 486.00 | 0 | - | - | - | 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 | 1 500.00 | 1 500.00 | 0 | graf |
VIG | 625.00 | 660.00 | 41 695 940 | 625.00 | 660.00 | 1 707 508 | graf |
VIHOREV.CAP. SICAV | 1.07 | 1.07 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 42.00 | 52.00 | 916 428 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 655.00 | 700.00 | 2 100 | graf |
VOESTALPINE | 624.60 | 624.60 | 0 | - | - | - | graf |
VOLKSWAGEN | 4 407.00 | 4 407.00 | 0 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 4 320.00 | 4 596.00 | 1 891 436 | 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 |