The Prague Stock Exchange cummulative report by stock month 202005
| The Prague Stock Exchange cummulative report by stock month 202005 | |||||||
| 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. | - | - | - | 73.00 | 73.50 | 0 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 71.00 | 71.00 | 0 | graf |
| ALPHA QUEST 4,5/21 | 98.50 | 98.50 | 0 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 32 040.00 | 35 000.00 | 165 985 | graf |
| ANDRITZ | 728.60 | 728.60 | 0 | - | - | - | graf |
| APPLE INC. | - | - | - | 7 400.00 | 8 200.00 | 432 500 | graf |
| APS FINAN. 5,00/23 | 95.65 | 95.65 | 1 055 324 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 95.50 | 97.50 | 7 429 445 | - | - | - | graf |
| AQUILA RAF 5,25/22 | 98.00 | 100.00 | 8 612 452 | - | - | - | graf |
| ARCA CAP. CEE UIF | 139 500.00 | 148 000.00 | 139 500 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 0.98 | 0.98 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 420.00 | 422.00 | 1 377 180 | graf |
| ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
| ATS | 410.00 | 502.00 | 62 728 | - | - | - | graf |
| AVAST | 141.20 | 158.50 | 321 553 148 | 142.40 | 157.90 | 7 993 101 | graf |
| BIGBOARD 5,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 172.90 | 172.90 | 0 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 500.00 | 2 500.00 | 10 000 | 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 | 98.10 | 102.00 | 70 016 909 | 98.00 | 102.00 | 5 836 571 | 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 EUROPE | 53.50 | 53.50 | 0 | - | - | - | graf |
| CPI FIM | - | - | - | 8.20 | 8.70 | 156 065 | 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 | - | - | - | 9 100.00 | 9 100.00 | 0 | 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 | 451.00 | 484.00 | 2 306 686 564 | 453.50 | 483.00 | 60 470 962 | graf |
| ČEZ OZ UIF | 340.00 | 340.00 | 0 | - | - | - | graf |
| DAX UCITS ETF | 2 400.00 | 2 506.00 | 2 506 | - | - | - | graf |
| DEKINVEST ALFA | 1 310.00 | 1 310.00 | 0 | - | - | - | graf |
| DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEUTSCHE BANK AG | 163.20 | 209.65 | 1 433 941 | 164.00 | 211.00 | 1 119 761 | graf |
| DEUTSCHE TELEKOM | 359.40 | 387.45 | 509 647 | 341.10 | 394.00 | 174 009 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| E.ON | 246.15 | 247.00 | 123 500 | - | - | - | graf |
| E4U | 97.00 | 99.00 | 474 783 | 95.00 | 98.50 | 26 662 | graf |
| EB ADIDAS TL01 | 193.25 | 313.83 | 194 304 | - | - | - | graf |
| EB ADIDAS TS04 | 235.60 | 371.73 | 88 650 | - | - | - | graf |
| EB AVAST BC01 | 941.81 | 1 004.60 | 147 438 | - | - | - | graf |
| EB AVAST TS02 | 25.72 | 42.43 | 0 | - | - | - | graf |
| EB AVAST TS03 | 15.83 | 20.22 | 0 | - | - | - | graf |
| EB BMW BC04 | 726.73 | 726.73 | 0 | - | - | - | graf |
| EB BMW TL03 | 34.90 | 46.53 | 0 | - | - | - | graf |
| EB BMW TS02 | 103.05 | 133.74 | 0 | - | - | - | graf |
| EB BMW TS04 | 43.00 | 54.90 | 0 | - | - | - | graf |
| EB CBK TS03 | 26.92 | 30.20 | 0 | - | - | - | graf |
| EB CBK TS05 | 14.57 | 17.52 | 0 | - | - | - | graf |
| EB CEZ TL08 | 22.05 | 25.36 | 0 | - | - | - | graf |
| EB CEZ TL09 | 25.62 | 28.94 | 0 | - | - | - | graf |
| EB CEZ TL11 | 17.00 | 20.30 | 0 | - | - | - | graf |
| EB CEZ TS08 | 13.51 | 17.02 | 7 375 | - | - | - | graf |
| EB CEZ TS09 | 6.36 | 7.81 | 98 740 | - | - | - | graf |
| EB DAI TS02 | 101.73 | 128.86 | 0 | - | - | - | graf |
| EB DAI TS04 | 71.01 | 97.57 | 0 | - | - | - | graf |
| EB DAX TL15 | 839.66 | 1 233.88 | 2 420 572 | - | - | - | graf |
| EB DAX TS7 | 1 069.29 | 1 530.03 | 21 838 | - | - | - | graf |
| EB DBK TL07 | 6.46 | 11.75 | 97 698 | - | - | - | graf |
| EB DBK TS03 | 27.95 | 35.02 | 973 | - | - | - | graf |
| EB DBK TS06 | 1.84 | 5.88 | 8 240 | - | - | - | graf |
| EB EGB TL5 | 16.42 | 23.62 | 1 161 813 | - | - | - | graf |
| EB EGB TS09 | 62.95 | 72.60 | 0 | - | - | - | graf |
| EB EGB TS10 | 47.29 | 56.51 | 0 | - | - | - | graf |
| EB EGB TS11 | 11.65 | 19.92 | 301 826 | - | - | - | graf |
| EB EURCZK TS15 | 14.30 | 21.65 | 2 590 058 | - | - | - | graf |
| EB EURCZK TS16 | 6.52 | 13.75 | 319 929 | - | - | - | graf |
| EB GLD IC2 | 4 190.19 | 4 455.36 | 435 527 | - | - | - | graf |
| EB GLD TL10 | 845.54 | 1 021.31 | 0 | - | - | - | graf |
| EB GLD TL9 | 1 237.39 | 1 400.82 | 0 | - | - | - | graf |
| EB GOLD TS09 | 546.75 | 642.26 | 58 320 | - | - | - | graf |
| EB HENKEL TS01 | 80.17 | 93.54 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 22.06 | 24.99 | 0 | - | - | - | graf |
| EB INFINEON TS02 | 11.88 | 23.47 | 380 586 | - | - | - | graf |
| EB KOM BC03 | 538.30 | 582.56 | 0 | - | - | - | graf |
| EB KOM TL09 | 12.99 | 16.71 | 90 424 | - | - | - | graf |
| EB KOM TS03 | 50.06 | 53.71 | 0 | - | - | - | graf |
| EB LHA TS02 | 32.39 | 39.97 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 10.64 | 13.85 | 67 174 | - | - | - | graf |
| EB MONET TL04 | 11.21 | 16.32 | 142 464 | - | - | - | graf |
| EB MONET TS03 | 50.18 | 55.50 | 0 | - | - | - | graf |
| EB O2 TL02 | 9.34 | 10.54 | 0 | - | - | - | graf |
| EB O2 TL03 | 5.16 | 6.32 | 0 | - | - | - | graf |
| EB O2 TS02 | 5.23 | 6.42 | 0 | - | - | - | graf |
| EB OMV TS03 | 77.80 | 84.80 | 0 | - | - | - | graf |
| EB RBI TL03 | 18.20 | 23.07 | 21 854 | - | - | - | graf |
| EB RBI TS02 | 44.57 | 50.06 | 0 | - | - | - | graf |
| EB RBI TS03 | 23.66 | 28.72 | 9 954 | - | - | - | graf |
| EB RWE TL01 | 48.81 | 61.32 | 0 | - | - | - | graf |
| EB SAP TL01 | 67.04 | 98.25 | 86 484 | - | - | - | graf |
| EB SAP TS02 | 51.04 | 87.84 | 140 619 | - | - | - | graf |
| EB SIL IC02 | 365.71 | 446.34 | 305 964 | - | - | - | graf |
| EB SIL TS6 | 76.43 | 157.06 | 50 904 | - | - | - | graf |
| EB USDCZK TL07 | 43.61 | 56.96 | 0 | - | - | - | graf |
| EB USDCZK TL08 | 28.36 | 41.63 | 36 282 | - | - | - | graf |
| EB VIG TL02 | 16.33 | 20.01 | 21 590 | - | - | - | graf |
| EB VOW TL04 | 111.86 | 186.30 | 71 826 | - | - | - | graf |
| EB VOW TS04 | 151.70 | 232.73 | 93 580 | - | - | - | graf |
| EB WTI IC03 | 371.70 | 600.17 | 61 731 872 | - | - | - | graf |
| EB WTI TL19 | 455.21 | 495.09 | 348 348 | - | - | - | graf |
| EB WTI TS12 | 1 418.97 | 1 754.13 | 0 | - | - | - | graf |
| EB WTI TS14 | 1 193.74 | 1 525.49 | 0 | - | - | - | graf |
| EB WTI TS15 | 1 043.97 | 1 374.63 | 0 | - | - | - | graf |
| EB WTI TS17 | 187.43 | 511.77 | 149 347 | - | - | - | graf |
| EB WTI TS18 | 169.28 | 169.28 | 0 | - | - | - | graf |
| EB WTI TS7 | 2 227.95 | 2 584.80 | 0 | - | - | - | graf |
| EB WTI TS8 | 2 025.92 | 2 377.36 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| ENERGOAQUA | 2 500.00 | 2 500.00 | 0 | 2 500.00 | 2 500.00 | 0 | graf |
| EPH 3,50/20 | 100.00 | 100.00 | 614 720 | - | - | - | graf |
| EPH 4,50/25 | 98.00 | 100.00 | 108 308 224 | - | - | - | graf |
| EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EQUA BANK 5,70/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ERSTE GROUP BANK A | 492.00 | 554.40 | 2 378 719 968 | 496.80 | 552.80 | 73 457 702 | graf |
| EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 1 298.00 | 1 398.00 | 60 548 | graf |
| FACC | 165.00 | 210.80 | 171 128 | - | - | - | graf |
| FAGRON | - | - | - | 150.00 | 164.00 | 24 254 | graf |
| FIDUR.NMV. 5,60/24 | 98.00 | 100.00 | 3 499 705 | - | - | - | graf |
| FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 96.00 | 100.00 | 3 187 061 | - | - | - | 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 | 2 000.00 | 2 127.00 | 108 408 | - | - | - | graf |
| HEUREKA 5,25/25 | 99.90 | 100.00 | 45 788 234 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 2 920.00 | 3 100.00 | 187 180 | 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.1,65/25 | 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 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 | 11 700.00 | 11 700.00 | 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 |
| INFOND IFPZK TŘ. B | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 1 443.00 | 1 559.00 | 559 820 | graf |
| J&T BANKA 10% PERP | 101.31 | 104.00 | 2 360 800 | - | - | - | graf |
| J&T BK II 9% PERP | 101.01 | 104.00 | 1 736 530 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T E.F.C. 4,75/21 | 98.01 | 98.50 | 2 952 175 | - | - | - | graf |
| J&T EF IV 5,60/22 | 98.50 | 100.00 | 8 922 433 | - | - | - | graf |
| JÁCHYMOV PM | - | - | - | 845.00 | 1 060.00 | 8 450 | graf |
| JTEF CZKI 5,00/23 | 95.00 | 97.50 | 8 763 333 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 95.00 | 97.98 | 11 698 100 | - | - | - | graf |
| JTFG VIII 4,00/22 | 98.50 | 99.39 | 6 009 333 | - | - | - | graf |
| JTFG X 4,75/24 | 98.50 | 99.70 | 6 012 971 | - | - | - | graf |
| JTRE FIN.3 0,00/24 | 74.90 | 75.96 | 6 640 052 | - | - | - | graf |
| JTSEC 5,00/23 | 96.00 | 98.00 | 5 909 167 | - | - | - | graf |
| JUVENTUS F.C. | 24.00 | 27.00 | 14 864 | - | - | - | graf |
| KARO LEATHER | 51.00 | 51.00 | 0 | 44.00 | 48.60 | 112 528 | graf |
| KAROSERIA | - | - | - | 1 210.00 | 1 240.00 | 2 911 560 | graf |
| KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 0 | graf |
| KGHM POLSKA-MIEDZ | 120.50 | 147.30 | 90 887 | - | - | - | graf |
| KOFOLA CS | 233.00 | 241.00 | 13 382 790 | 233.00 | 242.00 | 2 067 057 | graf |
| KOMERČNÍ BANKA | 501.00 | 540.00 | 1 803 003 824 | 503.00 | 539.00 | 30 027 705 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 6 250.00 | 7 800.00 | 12 500 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 1 930.00 | 2 480.00 | 59 390 | graf |
| LIB. O. M. 5,30/23 | 94.00 | 97.00 | 1 137 165 | - | - | - | graf |
| LUCROS IFPZK | 47 000.00 | 47 000.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 4 400.00 | 4 640.00 | 240 850 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 020.00 | 1 149.80 | 84 813 | graf |
| META PLATFORMS | - | - | - | 4 800.00 | 5 300.00 | 105 500 | graf |
| METROSTAV | - | - | - | 860.00 | 1 050.00 | 67 160 | graf |
| MICROSOFT CORP. | - | - | - | 4 324.00 | 4 718.00 | 3 904 978 | graf |
| MIXED A MKP SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
| MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MOL | 150.00 | 164.40 | 106 456 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MONEY BANK | 48.75 | 53.80 | 2 552 491 980 | 49.20 | 53.80 | 75 908 525 | graf |
| MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 139.00 | 139.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 98.00 | 99.00 | 789 320 | - | - | - | graf |
| NESTLE | 2 311.00 | 2 311.00 | 0 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| NOKIA CORP. | 85.00 | 95.00 | 2 065 053 | 86.00 | 95.50 | 1 473 590 | graf |
| O2 C.R. | 212.50 | 224.50 | 131 833 531 | 215.00 | 224.50 | 15 194 247 | graf |
| OMV | 768.80 | 847.60 | 1 055 312 | - | - | - | graf |
| ORLEN | 357.70 | 410.20 | 514 550 | - | - | - | graf |
| OTP BANK | 651.00 | 651.00 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
| PFNONWOVENS | 618.00 | 724.00 | 31 677 970 | 616.00 | 722.00 | 3 830 514 | graf |
| PHILIP MORRIS ČR A | 13 180.00 | 15 000.00 | 503 023 140 | 13 320.00 | 15 000.00 | 47 002 620 | graf |
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 300 650 | 30 000.00 | 30 000.00 | 0 | graf |
| PHOTON ENERGY | 30.00 | 40.60 | 1 076 279 | - | - | - | graf |
| PILSENINVEST SICAV | 830.00 | 830.00 | 0 | - | - | - | graf |
| POT.TISK.CENIN | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
| PPF FIN.H. VAR/27 | 98.99 | 98.99 | 4 031 973 | - | - | - | graf |
| PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PRABOS PLUS | 354.00 | 354.00 | 0 | 372.00 | 384.00 | 215 370 | graf |
| PRAGORENT PIA | 1.49 | 1.49 | 0 | - | - | - | graf |
| PRASKÁ ENERGETIKA | - | - | - | 15 400.00 | 15 500.00 | 433 700 | graf |
| PRIMOCO UAV | 240.00 | 240.00 | 120 000 | - | - | - | graf |
| PSG 5,25/23 | 99.97 | 100.00 | 5 795 690 | - | - | - | graf |
| RBI | 408.00 | 447.40 | 126 065 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RMS MEZZANINE | 0.58 | 0.90 | 153 854 | 0.60 | 0.70 | 28 245 | graf |
| ROHLIK FIN.6,60/23 | 101.00 | 102.00 | 26 270 970 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RWE | 623.80 | 623.80 | 0 | - | - | - | graf |
| S&P 500 UCITS ETF | 7 450.00 | 7 450.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 5 900.00 | 5 900.00 | 0 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 99.00 | 101.50 | 34 681 881 | - | - | - | 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 | 4 480.00 | 169 060 | graf |
| SHELL | 383.00 | 430.70 | 4 621 516 | - | - | - | graf |
| SKANSKA | 475.00 | 479.00 | 24 808 | - | - | - | 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. 0,10/22 | 98.64 | 98.64 | 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. 1,20/31 | 101.65 | 101.65 | 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. 1,50/40 | 95.93 | 95.93 | 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 | 965.00 | 0 | - | - | - | graf |
| STOCK | 56.70 | 72.00 | 95 599 783 | 56.60 | 71.30 | 16 126 084 | graf |
| MERAL BRNO | - | - | - | 156.00 | 169.00 | 13 845 | graf |
| TD GAMA 5,25/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 390.00 | 414.00 | 128 340 | graf |
| TISORFOND IFPZK | 5.60 | 5.60 | 0 | - | - | - | graf |
| TMR | 820.00 | 900.00 | 748 965 | - | - | - | graf |
| TMR F. CR 4,50/22 | 94.00 | 97.00 | 4 189 624 | - | - | - | graf |
| TOMA | 1 200.00 | 1 230.00 | 100 360 | 1 210.00 | 1 240.00 | 0 | 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 | - | - | - | 701.00 | 860.00 | 50 554 | graf |
| UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UDI CEE | 505.00 | 505.00 | 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 | 1 248.00 | 1 250.00 | 38 710 | - | - | - | graf |
| UNIMEX GROUP UIF | 770 000.00 | 770 000.00 | 0 | - | - | - | graf |
| UNIQA INS | 161.70 | 169.20 | 771 090 | - | - | - | graf |
| VERBUND | 923.00 | 1 075.00 | 51 614 | - | - | - | graf |
| VGP | 1 650.00 | 1 650.00 | 0 | 1 700.00 | 1 700.00 | 0 | graf |
| VIG | 485.00 | 521.00 | 37 953 632 | 488.00 | 520.00 | 1 117 816 | graf |
| VIHOREV.CAP. SICAV | 1.07 | 1.07 | 0 | - | - | - | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 525.00 | 550.00 | 0 | graf |
| VOESTALPINE | 624.60 | 624.60 | 18 738 | - | - | - | graf |
| VOLKSWAGEN | 3 126.50 | 3 650.00 | 573 333 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 3 532.00 | 4 072.00 | 1 605 778 | graf |
| VOLVO | 325.00 | 335.00 | 23 450 | - | - | - | graf |
| WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
| WIENERBERGER | 440.40 | 440.40 | 0 | - | - | - | graf |