The Prague Stock Exchange cummulative report by stock month 202002
The Prague Stock Exchange cummulative report by stock month 202002 | |||||||
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. | - | - | - | 76.50 | 85.50 | 13 952 | graf |
AKRO OPF PROG.SPOL | - | - | - | 68.00 | 71.00 | 4 174 | graf |
ALPHA QUEST 4,5/21 | 100.00 | 100.00 | 110 787 500 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 30 000.00 | 36 000.00 | 270 950 | graf |
ANDRITZ | 922.50 | 922.50 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 6 600.00 | 7 850.00 | 1 038 540 | 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 | 99.00 | 100.00 | 36 148 525 | - | - | - | graf |
AQUILA RAF 5,25/22 | 101.24 | 101.25 | 10 243 340 | - | - | - | graf |
ARCA CAP. CEE UIF | 142 500.00 | 142 500.00 | 142 500 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 0.98 | 0.98 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 432.00 | 540.00 | 31 970 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 116.00 | 139.00 | 620 885 712 | 117.00 | 140.00 | 35 202 274 | graf |
BEACH RES. 7,00/23 | 101.34 | 101.34 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 218.40 | 223.00 | 21 840 | - | - | - | 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 | 100.00 | 104.20 | 188 910 168 | 100.40 | 103.80 | 15 264 218 | 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 | - | - | - | 9.40 | 9.90 | 327 001 | 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 | - | - | - | 8 300.00 | 9 800.00 | 124 100 | 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 | 441.40 | 506.50 | 3 522 474 740 | 441.00 | 508.50 | 136 942 775 | 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 | 203.00 | 255.00 | 8 813 625 | 199.00 | 254.00 | 5 185 896 | graf |
DEUTSCHE TELEKOM | 372.50 | 408.00 | 229 221 | 360.70 | 409.50 | 1 090 548 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 259.70 | 280.10 | 65 755 | - | - | - | graf |
E4U | 96.50 | 102.00 | 1 538 025 | 96.50 | 100.00 | 86 631 | graf |
EB ADIDAS TL01 | 319.93 | 430.83 | 380 862 | - | - | - | graf |
EB ADIDAS TL02 | 81.04 | 195.06 | 35 685 | - | - | - | graf |
EB ADIDAS TS04 | 89.93 | 208.39 | 40 009 | - | - | - | graf |
EB AVAST BC01 | 959.44 | 1 024.59 | 237 211 | - | - | - | graf |
EB AVAST TL02 | 20.91 | 40.00 | 0 | - | - | - | graf |
EB AVAST TS02 | 49.00 | 67.96 | 0 | - | - | - | graf |
EB AVAST TS03 | 29.00 | 47.97 | 0 | - | - | - | graf |
EB BMW BC04 | 775.53 | 979.37 | 0 | - | - | - | graf |
EB BMW TL01 | 6.98 | 28.88 | 394 845 | - | - | - | graf |
EB BMW TS02 | 71.76 | 95.72 | 0 | - | - | - | graf |
EB CBK TS03 | 17.75 | 22.30 | 0 | - | - | - | graf |
EB CBK TS05 | 6.17 | 10.53 | 0 | - | - | - | graf |
EB CEZ BC08 | 1 080.88 | 1 080.88 | 0 | - | - | - | graf |
EB CEZ TL08 | 21.27 | 27.83 | 0 | - | - | - | graf |
EB CEZ TL09 | 24.81 | 31.37 | 0 | - | - | - | graf |
EB CEZ TL10 | 5.25 | 11.86 | 747 158 | - | - | - | graf |
EB CEZ TS08 | 11.79 | 18.28 | 0 | - | - | - | graf |
EB DAI TL02 | 6.46 | 19.03 | 98 950 | - | - | - | graf |
EB DAI TS02 | 74.37 | 93.52 | 0 | - | - | - | graf |
EB DAI TS04 | 45.78 | 64.49 | 0 | - | - | - | graf |
EB DAX TL11 | 653.28 | 1 141.14 | 144 981 | - | - | - | graf |
EB DAX TL13 | 247.50 | 742.14 | 0 | - | - | - | graf |
EB DAX TL8 | 794.66 | 1 280.16 | 0 | - | - | - | graf |
EB DAX TS7 | 523.79 | 1 033.40 | 1 001 098 | - | - | - | graf |
EB DBK TL05 | 7.24 | 13.21 | 55 828 | - | - | - | graf |
EB DBK TL06 | 3.23 | 9.29 | 0 | - | - | - | graf |
EB DBK TS03 | 19.64 | 27.12 | 0 | - | - | - | graf |
EB DBK TS05 | 4.70 | 4.70 | 0 | - | - | - | graf |
EB EGB TL09 | 14.78 | 28.38 | 55 020 | - | - | - | graf |
EB EGB TL5 | 46.66 | 59.45 | 0 | - | - | - | graf |
EB EGB TL7 | 38.15 | 51.16 | 0 | - | - | - | graf |
EB EGB TS09 | 21.63 | 36.29 | 13 945 | - | - | - | graf |
EB EGB TS10 | 7.05 | 21.37 | 185 241 | - | - | - | graf |
EB EURCZK TL05 | 2.43 | 4.35 | 0 | - | - | - | graf |
EB EURCZK TL06 | 1.93 | 7.75 | 0 | - | - | - | graf |
EB EURCZK TS11 | 12.13 | 18.05 | 137 918 | - | - | - | graf |
EB EURCZK TS12 | 14.77 | 20.51 | 0 | - | - | - | graf |
EB EURCZK TS13 | 11.20 | 16.51 | 51 980 | - | - | - | graf |
EB EURUSD TL01 | 2.87 | 8.99 | 6 759 | - | - | - | graf |
EB EURUSD TL02 | 1.30 | 1.85 | 0 | - | - | - | graf |
EB GBPCZK TS05 | 8.29 | 15.25 | 116 499 | - | - | - | graf |
EB GLD IC2 | 3 537.96 | 3 891.19 | 477 354 | - | - | - | graf |
EB GLD TL10 | 582.88 | 800.99 | 0 | - | - | - | graf |
EB GLD TL9 | 846.29 | 1 133.07 | 10 913 | - | - | - | graf |
EB GLD TS07 | 154.36 | 300.35 | 14 819 | - | - | - | graf |
EB GLD TS08 | 357.29 | 562.49 | 0 | - | - | - | graf |
EB HENKEL TL02 | 15.60 | 49.93 | 377 462 | - | - | - | graf |
EB HENKEL TS01 | 36.91 | 71.85 | 298 520 | - | - | - | graf |
EB INFINEON TS02 | 5.70 | 15.69 | 474 489 | - | - | - | graf |
EB KOM BC03 | 881.75 | 1 030.79 | 93 580 | - | - | - | graf |
EB KOM TL5 | 33.98 | 88.40 | 826 406 | - | - | - | graf |
EB KOM TS03 | 22.55 | 33.19 | 243 000 | - | - | - | graf |
EB LHA TL01 | 6.22 | 15.49 | 0 | - | - | - | graf |
EB LHA TS02 | 16.21 | 26.19 | 31 416 | - | - | - | graf |
EB MONET TL01 | 31.45 | 41.78 | 74 444 | - | - | - | graf |
EB MONET TL02 | 16.71 | 27.08 | 9 608 | - | - | - | graf |
EB MONET TL03 | 5.31 | 15.72 | 15 570 | - | - | - | graf |
EB MONET TS03 | 17.55 | 27.68 | 0 | - | - | - | graf |
EB MRK TL02 | 68.87 | 108.96 | 0 | - | - | - | graf |
EB O2 TL02 | 7.62 | 9.82 | 0 | - | - | - | graf |
EB O2 TL03 | 3.51 | 5.67 | 0 | - | - | - | graf |
EB O2 TS02 | 6.14 | 8.27 | 0 | - | - | - | graf |
EB OMV TL01 | 26.85 | 49.59 | 24 342 | - | - | - | graf |
EB OMV TL02 | 5.59 | 12.58 | 0 | - | - | - | graf |
EB OMV TS03 | 36.30 | 59.98 | 51 320 | - | - | - | graf |
EB RBI TL01 | 5.75 | 16.44 | 929 724 | - | - | - | graf |
EB RBI TL02 | 3.65 | 12.53 | 2 706 | - | - | - | graf |
EB RBI TS02 | 26.47 | 37.99 | 0 | - | - | - | graf |
EB RBI TS03 | 6.99 | 18.09 | 41 668 | - | - | - | graf |
EB RWE TL01 | 58.57 | 67.90 | 0 | - | - | - | graf |
EB SAP TL01 | 83.40 | 128.12 | 24 956 | - | - | - | graf |
EB SAP TL02 | 30.24 | 76.00 | 11 252 | - | - | - | graf |
EB SAP TS02 | 15.65 | 62.78 | 1 310 952 | - | - | - | graf |
EB SIL IC02 | 388.10 | 434.42 | 512 334 | - | - | - | graf |
EB SIL TL07 | 65.81 | 111.42 | 139 493 | - | - | - | graf |
EB SIL TL08 | 93.19 | 140.45 | 0 | - | - | - | graf |
EB SIL TS6 | 57.27 | 102.51 | 9 207 | - | - | - | graf |
EB USDCZK TL07 | 29.20 | 35.23 | 0 | - | - | - | graf |
EB USDCZK TL08 | 14.38 | 20.70 | 0 | - | - | - | graf |
EB USDCZK TS13 | 11.49 | 17.62 | 9 999 | - | - | - | graf |
EB VIG TL02 | 25.29 | 33.76 | 0 | - | - | - | graf |
EB VOW TL01 | 174.33 | 233.37 | 69 830 | - | - | - | graf |
EB VOW TL02 | 73.11 | 133.68 | 3 688 | - | - | - | graf |
EB VOW TL03 | 13.43 | 75.26 | 111 066 | - | - | - | graf |
EB VOW TS04 | 63.58 | 127.19 | 80 217 | - | - | - | graf |
EB WTI IC03 | 1 009.60 | 1 220.86 | 190 500 | - | - | - | graf |
EB WTI TL12 | 99.17 | 319.59 | 2 904 334 | - | - | - | graf |
EB WTI TL13 | 227.98 | 447.91 | 150 361 | - | - | - | graf |
EB WTI TL16 | 27.11 | 200.32 | 2 021 547 | - | - | - | graf |
EB WTI TS12 | 716.37 | 938.45 | 0 | - | - | - | graf |
EB WTI TS14 | 501.93 | 723.44 | 158 180 | - | - | - | graf |
EB WTI TS15 | 360.42 | 581.56 | 20 335 | - | - | - | graf |
EB WTI TS7 | 1 495.51 | 1 719.66 | 0 | - | - | - | graf |
EB WTI TS8 | 1 300.93 | 1 524.57 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 300.00 | 2 380.00 | 324 040 | 2 400.00 | 2 580.00 | 169 200 | graf |
EPH 3,50/20 | 99.50 | 99.95 | 9 820 977 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 766.00 | 885.00 | 1 242 939 004 | 770.00 | 885.00 | 29 604 219 | 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. | - | - | - | 1 180.00 | 1 580.00 | 153 035 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 151.00 | 170.00 | 44 540 | graf |
FIDUR.NMV. 5,60/24 | 102.00 | 103.90 | 6 119 674 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 103.00 | 103.50 | 31 171 | - | - | - | 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 | 2 420.00 | 2 600.00 | 145 200 | - | - | - | graf |
HEUREKA 5,25/25 | 100.00 | 100.00 | 130 384 945 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 900.00 | 3 100.00 | 52 440 | 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. | - | - | - | 1 205.00 | 1 545.00 | 495 245 | graf |
J&T BANKA 10% PERP | 105.00 | 106.00 | 2 522 170 | - | - | - | graf |
J&T BK II 9% PERP | 102.00 | 105.00 | 5 347 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 103.00 | 103.00 | 0 | - | - | - | graf |
J&T EF IV 5,60/22 | 100.00 | 100.99 | 49 115 500 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 050.00 | 1 050.00 | 0 | graf |
JTEF CZKI 5,00/23 | 99.00 | 99.75 | 14 857 450 | - | - | - | graf |
JTEF CZKII 5,25/25 | 99.01 | 100.00 | 29 957 725 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.50 | 100.50 | 30 137 333 | - | - | - | graf |
JTFG X 4,75/24 | 100.00 | 100.00 | 15 044 729 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 75.05 | 76.90 | 67 252 715 | - | - | - | graf |
JTSEC 5,00/23 | 101.50 | 102.00 | 34 003 333 | - | - | - | graf |
JUVENTUS F.C. | 24.00 | 33.44 | 173 629 | - | - | - | graf |
KARO LEATHER | 43.00 | 49.00 | 2 494 000 | 42.00 | 46.20 | 833 851 | graf |
KAROSERIA | - | - | - | 1 230.00 | 1 240.00 | 1 507 680 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 47 120 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 235.00 | 264.00 | 71 180 402 | 237.00 | 267.00 | 16 109 877 | graf |
KOMERČNÍ BANKA | 707.00 | 821.50 | 3 051 596 018 | 710.00 | 815.50 | 58 028 898 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 7 000.00 | 9 000.00 | 127 250 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 500.00 | 2 580.00 | 12 900 | graf |
LIB. O. M. 5,30/23 | 100.50 | 101.49 | 19 177 417 | - | - | - | graf |
LUCROS IFPZK | 47 000.00 | 47 000.00 | 0 | - | - | - | graf |
MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 490.00 | 5 020.00 | 2 168 460 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 100.00 | 1 250.00 | 237 434 | graf |
META PLATFORMS | - | - | - | 4 185.00 | 4 930.00 | 320 490 | graf |
METROSTAV | - | - | - | 795.00 | 920.00 | 468 115 | graf |
MICROSOFT CORP. | - | - | - | 3 625.00 | 4 380.00 | 4 703 075 | graf |
MIXED A MKP SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 180.50 | 199.90 | 184 979 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 76.50 | 86.90 | 1 973 578 794 | 76.50 | 86.60 | 28 938 852 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 139.00 | 139.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 101.00 | 101.00 | 12 980 092 | - | - | - | graf |
NESTLE | 2 311.00 | 2 311.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 87.00 | 102.00 | 16 620 231 | 84.70 | 101.00 | 3 786 240 | graf |
O2 C.R. | 212.00 | 238.50 | 771 066 876 | 217.00 | 239.00 | 15 923 667 | graf |
OMV | 1 346.00 | 1 346.00 | 0 | - | - | - | graf |
ORLEN | 346.10 | 445.20 | 705 549 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 620.00 | 702.00 | 19 928 156 | 608.00 | 696.00 | 1 763 662 | graf |
PHILIP MORRIS ČR A | 14 040.00 | 15 500.00 | 317 220 460 | 14 020.00 | 15 520.00 | 25 333 160 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 300 100 | 30 000.00 | 30 100.00 | 0 | graf |
PHOTON ENERGY | 35.00 | 43.00 | 440 102 | - | - | - | graf |
PILSENINVEST SICAV | 830.00 | 830.00 | 0 | - | - | - | graf |
POŠT.TISK.CENIN | - | - | - | 2 500.00 | 3 300.00 | 33 000 | graf |
PPF FIN.H. VAR/27 | 100.50 | 102.50 | 1 526 921 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 400.00 | 400.00 | 6 300 000 | 390.00 | 410.00 | 100 864 | graf |
PRAGORENT PIA | 1.49 | 1.49 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 13 700.00 | 15 100.00 | 676 600 | 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 | 103.49 | 3 273 802 | - | - | - | graf |
RBI | 467.10 | 566.80 | 20 666 | - | - | - | 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 | 0.90 | 432 | 0.80 | 0.80 | 200 | graf |
ROHLIK FIN.6,60/23 | 99.90 | 100.00 | 105 163 749 | - | - | - | 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 | 101.75 | 102.75 | 58 612 559 | - | - | - | 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 | - | - | - | 3 980.00 | 4 280.00 | 151 320 | graf |
SHELL | 571.00 | 604.20 | 270 768 | - | - | - | graf |
SKANSKA | 517.00 | 545.80 | 70 570 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.35 | 1.35 | 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. 1,25/25 | 98.73 | 98.73 | 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 | 965.00 | 1 050.00 | 0 | - | - | - | graf |
STOCK | 57.00 | 66.80 | 49 458 608 | 58.10 | 66.30 | 4 790 795 | graf |
ŠMERAL BRNO | - | - | - | 180.00 | 228.00 | 22 252 | graf |
TD GAMA 5,25/23 | 101.00 | 103.00 | 4 288 170 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 372.00 | 414.00 | 144 106 | graf |
TISORFOND IFPZK | 5.60 | 5.60 | 0 | - | - | - | graf |
TMR | 885.00 | 930.00 | 440 985 | - | - | - | graf |
TMR F. CR 4,50/22 | 101.00 | 102.00 | 8 542 201 | - | - | - | graf |
TOMA | 1 180.00 | 1 250.00 | 112 000 | 1 190.00 | 1 240.00 | 140 730 | graf |
TOURB. INV.SICAV A | 444.00 | 444.00 | 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 | - | - | - | 726.00 | 928.00 | 113 850 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 486.00 | 505.00 | 1 185 740 | - | - | - | 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 | 1 650.00 | 222 750 | 1 500.00 | 1 700.00 | 0 | graf |
VIG | 554.50 | 629.00 | 66 227 096 | 550.00 | 630.00 | 3 188 001 | graf |
VIHOREV.CAP. SICAV | 1.07 | 1.07 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 625.00 | 700.00 | 28 425 | graf |
VOESTALPINE | 624.60 | 624.60 | 0 | - | - | - | graf |
VOLKSWAGEN | 4 407.00 | 4 407.00 | 0 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 788.00 | 4 346.00 | 6 351 330 | graf |
VOLVO | 330.00 | 405.00 | 56 995 | - | - | - | 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 |