The Prague Stock Exchange cummulative report by stock month 202006
The Prague Stock Exchange cummulative report by stock month 202006 | |||||||
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. | - | - | - | 73.50 | 73.50 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 58.00 | 71.00 | 1 740 | graf |
ALPHA QUEST 4,5/21 | 98.50 | 98.50 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 33 200.00 | 34 400.00 | 339 500 | graf |
ANDRITZ | 728.60 | 728.60 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 7 896.00 | 8 740.00 | 1 526 384 | graf |
APS FINAN. 5,00/23 | 95.65 | 97.50 | 2 691 764 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 97.50 | 99.25 | 12 857 529 | - | - | - | graf |
AQUILA RAF 5,25/22 | 99.00 | 100.99 | 10 066 895 | - | - | - | graf |
ARCA CAP. CEE UIF | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 0.98 | 0.98 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 420.00 | 420.00 | 0 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 441.60 | 441.60 | 0 | - | - | - | graf |
AVAST | 140.85 | 157.00 | 598 821 264 | 139.50 | 157.90 | 20 960 282 | graf |
BIGBOARD 5,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 165.00 | 172.90 | 49 620 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 480.00 | 2 500.00 | 102 500 | 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 | 82.00 | 98.60 | 122 888 860 | 82.40 | 98.50 | 11 725 783 | graf |
COLBER PODF. I | 1 120.00 | 1 120.00 | 0 | - | - | - | graf |
COLT CZ GROUP SE | 353.00 | 353.00 | 0 | - | - | - | graf |
COMES IFPZK | 49 400.00 | 49 400.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.10 | 1.10 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 8.00 | 8.50 | 282 172 | 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 | 9 500.00 | 28 500 | 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 | 482.50 | 506.00 | 2 569 117 464 | 483.50 | 507.00 | 84 477 930 | graf |
ČEZ OZ UIF | 340.00 | 340.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 506.00 | 2 506.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 1 310.00 | 1 310.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 208.70 | 236.65 | 4 521 682 | 205.00 | 235.00 | 1 651 394 | graf |
DEUTSCHE TELEKOM | 377.25 | 407.00 | 733 293 | 380.00 | 406.00 | 1 548 423 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 247.00 | 263.50 | 116 994 | - | - | - | graf |
E4U | 95.00 | 98.00 | 5 113 542 | 96.00 | 98.00 | 100 340 | graf |
EB ADIDAS TL01 | 289.96 | 379.64 | 0 | - | - | - | graf |
EB ADIDAS TS04 | 161.01 | 252.28 | 51 606 | - | - | - | graf |
EB AVAST BC01 | 951.59 | 1 011.91 | 0 | - | - | - | graf |
EB AVAST TS02 | 25.31 | 43.91 | 0 | - | - | - | graf |
EB BMW TL03 | 43.01 | 63.20 | 376 169 | - | - | - | graf |
EB BMW TS02 | 82.91 | 105.78 | 0 | - | - | - | graf |
EB BMW TS04 | 23.99 | 45.87 | 0 | - | - | - | graf |
EB CBK TS03 | 23.93 | 27.54 | 0 | - | - | - | graf |
EB CBK TS05 | 11.77 | 15.18 | 0 | - | - | - | graf |
EB CEZ TL08 | 25.15 | 27.09 | 18 623 | - | - | - | graf |
EB CEZ TL09 | 28.73 | 30.68 | 0 | - | - | - | graf |
EB CEZ TL11 | 20.08 | 22.01 | 0 | - | - | - | graf |
EB CEZ TS08 | 11.44 | 13.73 | 6 745 | - | - | - | graf |
EB DAI TS02 | 86.62 | 106.56 | 0 | - | - | - | graf |
EB DAI TS04 | 56.62 | 76.06 | 0 | - | - | - | graf |
EB DAIMLER TL03 | 33.49 | 56.96 | 12 146 | - | - | - | graf |
EB DAIMLER TS05 | 9.28 | 35.25 | 0 | - | - | - | graf |
EB DAX TL15 | 1 240.04 | 1 496.96 | 266 539 | - | - | - | graf |
EB DAX TS7 | 768.87 | 1 050.76 | 1 946 961 | - | - | - | graf |
EB DBK TL07 | 11.00 | 14.94 | 1 447 400 | - | - | - | graf |
EB DBK TS03 | 23.72 | 28.82 | 0 | - | - | - | graf |
EB EGB TL5 | 21.97 | 35.67 | 2 427 739 | - | - | - | graf |
EB EGB TS09 | 49.48 | 64.69 | 0 | - | - | - | graf |
EB EGB TS10 | 34.06 | 49.01 | 20 859 | - | - | - | graf |
EB EGB TS11 | 3.43 | 13.34 | 42 102 | - | - | - | graf |
EB EURCZK TS15 | 22.53 | 25.45 | 21 713 | - | - | - | graf |
EB EURCZK TS16 | 14.62 | 17.51 | 48 501 | - | - | - | graf |
EB EURUSD TL03 | 11.96 | 18.15 | 0 | - | - | - | graf |
EB GBPCZK TS06 | 21.67 | 28.12 | 0 | - | - | - | graf |
EB GLD IC2 | 3 940.82 | 4 237.00 | 98 770 | - | - | - | graf |
EB GLD TL10 | 738.60 | 994.66 | 133 866 | - | - | - | graf |
EB GLD TL9 | 1 125.04 | 1 379.05 | 25 638 | - | - | - | graf |
EB GOLD TS09 | 417.61 | 674.44 | 65 002 | - | - | - | graf |
EB HENKEL TS01 | 62.08 | 80.17 | 0 | - | - | - | graf |
EB INFINEON TL03 | 21.58 | 27.76 | 0 | - | - | - | graf |
EB INFINEON TS02 | 8.28 | 14.52 | 120 528 | - | - | - | graf |
EB KOM BC03 | 558.62 | 665.08 | 0 | - | - | - | graf |
EB KOM BC04 | 979.64 | 1 004.81 | 0 | - | - | - | graf |
EB KOM TL09 | 14.62 | 23.50 | 2 655 506 | - | - | - | graf |
EB KOM TS03 | 42.87 | 51.83 | 0 | - | - | - | graf |
EB LHA TS02 | 25.01 | 34.11 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 11.52 | 20.49 | 158 897 | - | - | - | graf |
EB MONET TL04 | 16.00 | 23.17 | 2 038 799 | - | - | - | graf |
EB MONET TS03 | 43.07 | 50.23 | 0 | - | - | - | graf |
EB O2 TL02 | 9.45 | 10.09 | 0 | - | - | - | graf |
EB O2 TL03 | 5.26 | 5.88 | 11 261 | - | - | - | graf |
EB O2 TS02 | 5.55 | 6.19 | 0 | - | - | - | graf |
EB OMV TL03 | 26.97 | 44.25 | 967 339 | - | - | - | graf |
EB OMV TS03 | 64.43 | 82.02 | 4 498 | - | - | - | graf |
EB OMV TS04 | 19.20 | 36.60 | 0 | - | - | - | graf |
EB RBI TL03 | 20.12 | 28.58 | 9 592 | - | - | - | graf |
EB RBI TS02 | 37.43 | 46.09 | 0 | - | - | - | graf |
EB RBI TS03 | 16.85 | 25.44 | 10 501 | - | - | - | graf |
EB RWE TL01 | 58.03 | 66.39 | 0 | - | - | - | graf |
EB SAP TL01 | 98.25 | 129.90 | 50 645 | - | - | - | graf |
EB SAP TS02 | 16.28 | 51.04 | 153 457 | - | - | - | graf |
EB SIL IC02 | 405.17 | 437.66 | 361 800 | - | - | - | graf |
EB SIL TS6 | 66.23 | 89.68 | 186 906 | - | - | - | graf |
EB SILVER TL08 | 112.33 | 148.46 | 91 874 | - | - | - | graf |
EB USDCZK TL07 | 35.49 | 42.63 | 0 | - | - | - | graf |
EB USDCZK TL08 | 20.29 | 27.40 | 5 990 | - | - | - | graf |
EB USDCZK TS14 | 25.79 | 33.01 | 26 910 | - | - | - | graf |
EB VIG TL02 | 18.95 | 22.70 | 97 705 | - | - | - | graf |
EB VOW TL04 | 154.79 | 207.70 | 17 701 | - | - | - | graf |
EB VOW TS04 | 121.80 | 175.31 | 217 020 | - | - | - | graf |
EB WTI IC03 | 587.12 | 673.20 | 18 718 291 | - | - | - | graf |
EB WTI TL19 | 498.29 | 624.28 | 892 496 | - | - | - | graf |
EB WTI TL20 | 380.25 | 506.90 | 939 087 | - | - | - | graf |
EB WTI TS12 | 1 199.08 | 1 372.01 | 0 | - | - | - | graf |
EB WTI TS14 | 983.72 | 1 150.52 | 0 | - | - | - | graf |
EB WTI TS15 | 841.61 | 1 004.37 | 0 | - | - | - | graf |
EB WTI TS17 | 41.61 | 168.46 | 485 058 | - | - | - | graf |
EB WTI TS7 | 1 981.54 | 2 176.75 | 0 | - | - | - | graf |
EB WTI TS8 | 1 786.14 | 1 975.78 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 460.00 | 2 500.00 | 12 300 | 2 500.00 | 2 600.00 | 441 460 | graf |
EPH 4,50/25 | 100.00 | 100.00 | 414 181 285 | - | - | - | 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 | 545.00 | 664.80 | 3 347 334 067 | 544.00 | 664.80 | 104 147 481 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 190.00 | 1 256.00 | 51 516 | graf |
FACC | 166.90 | 212.80 | 472 543 | - | - | - | graf |
FAGRON | - | - | - | 150.00 | 153.00 | 18 110 | graf |
FIDUR.NMV. 5,60/24 | 100.00 | 101.00 | 1 597 540 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 100.00 | 100.00 | 999 861 | - | - | - | graf |
FOCUS IFPZK | 1 981 000.00 | 1 981 000.00 | 0 | - | - | - | graf |
HB REAVIS VAR/21 | 100.50 | 100.50 | 0 | - | - | - | graf |
HEINEKEN | 2 127.00 | 2 293.00 | 22 930 | - | - | - | graf |
HEUREKA 5,25/25 | 100.00 | 100.50 | 128 235 157 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 960.00 | 3 480.00 | 144 340 | 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.1,65/25 | 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 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 |
IMMOFINANZ | 53.50 | 53.50 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 387.00 | 1 517.00 | 326 131 | graf |
J&T BANKA 10% PERP | 102.00 | 106.00 | 1 249 600 | - | - | - | graf |
J&T BK II 9% PERP | 99.99 | 103.00 | 9 298 950 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 98.01 | 101.00 | 12 136 083 | - | - | - | graf |
J&T EF IV 5,60/22 | 98.50 | 101.30 | 15 209 267 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 985.00 | 1 040.00 | 0 | graf |
JTEF CZKI 5,00/23 | 95.00 | 100.00 | 33 266 967 | - | - | - | graf |
JTEF CZKII 5,25/25 | 97.98 | 99.75 | 9 025 000 | - | - | - | graf |
JTFG VIII 4,00/22 | 98.00 | 101.00 | 24 028 300 | - | - | - | graf |
JTFG X 4,75/24 | 99.50 | 99.69 | 32 765 000 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 73.00 | 77.90 | 14 729 507 | - | - | - | graf |
JTSEC 5,00/23 | 97.00 | 99.00 | 20 919 583 | - | - | - | graf |
JUVENTUS F.C. | 24.29 | 24.29 | 0 | - | - | - | graf |
KARO LEATHER | 51.00 | 51.00 | 0 | 44.40 | 50.00 | 137 550 | graf |
KAROSERIA | - | - | - | 1 240.00 | 1 260.00 | 3 939 000 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 133.80 | 149.00 | 126 683 | - | - | - | graf |
KOFOLA CS | 223.00 | 240.00 | 20 516 414 | 223.00 | 240.00 | 2 630 798 | graf |
KOMERČNÍ BANKA | 518.00 | 605.00 | 3 431 110 354 | 524.00 | 607.00 | 76 904 096 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 300.00 | 8 000.00 | 113 800 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 930.00 | 2 000.00 | 0 | graf |
LIB. O. M. 5,30/23 | 97.00 | 100.00 | 10 199 414 | - | - | - | graf |
LUCROS IFPZK | 47 000.00 | 49 200.00 | 4 920 000 | - | - | - | graf |
MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 345.00 | 4 710.00 | 618 550 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 076.00 | 1 125.00 | 29 897 | graf |
META PLATFORMS | - | - | - | 4 840.00 | 5 640.00 | 249 040 | graf |
METROSTAV | - | - | - | 990.00 | 1 050.00 | 38 990 | graf |
MICROSOFT CORP. | - | - | - | 4 316.00 | 4 770.00 | 3 649 106 | graf |
MIXED A MKP SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 139.60 | 160.00 | 206 674 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 53.50 | 60.70 | 3 038 896 427 | 54.00 | 60.60 | 74 035 458 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 139.00 | 139.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 99.00 | 100.00 | 3 061 001 | - | - | - | graf |
NESTLE | - | - | - | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 98.78 | 104.76 | 4 307 724 | 98.00 | 103.00 | 2 470 316 | graf |
O2 C.R. | 213.50 | 222.00 | 282 263 286 | 214.50 | 220.50 | 11 263 478 | graf |
OMV | 789.40 | 951.20 | 561 095 | - | - | - | graf |
ORLEN | 384.20 | 428.90 | 302 523 | - | - | - | graf |
OTP BANK | 651.00 | 651.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 688.00 | 724.00 | 13 192 022 | 700.00 | 724.00 | 1 112 798 | graf |
PHILIP MORRIS ČR A | 13 240.00 | 13 660.00 | 199 504 860 | 13 380.00 | 13 660.00 | 11 967 220 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 1 231 470 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 40.00 | 54.00 | 2 175 443 | - | - | - | 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 | 95.00 | 98.99 | 3 337 862 | - | - | - | graf |
PRABOS PLUS | 402.00 | 402.00 | 50 250 | 396.00 | 410.00 | 451 488 | graf |
PRAGORENT PIA | 1.49 | 1.49 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 14 500.00 | 16 500.00 | 480 200 | graf |
PRIMOCO UAV SE | 240.00 | 250.00 | 250 000 | - | - | - | graf |
PSG 5,25/23 | 100.00 | 102.06 | 19 745 976 | - | - | - | graf |
RBI | 447.40 | 494.60 | 32 136 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 91.00 | 100.00 | 2 727 927 | - | - | - | graf |
RMS MEZZANINE | 0.55 | 0.75 | 224 964 | 0.60 | 0.70 | 31 466 | graf |
ROHLIK FIN.6,60/23 | 101.00 | 104.00 | 28 955 276 | - | - | - | 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 | 101.50 | 103.60 | 44 085 970 | - | - | - | 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 | 4 720.00 | 94 120 | graf |
SHELL | 388.00 | 464.00 | 3 419 440 | - | - | - | graf |
SKANSKA | 478.00 | 500.00 | 96 222 | - | - | - | 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 | 68.80 | 75.10 | 41 535 752 | 69.00 | 75.00 | 6 315 446 | graf |
MERAL BRNO | - | - | - | 169.00 | 169.00 | 0 | graf |
TD GAMA 5,25/23 | 100.00 | 100.01 | 991 976 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 370.00 | 390.00 | 14 660 | graf |
TISORFOND IFPZK | 5.60 | 5.60 | 0 | - | - | - | graf |
TMR | 940.00 | 960.00 | 434 545 | - | - | - | graf |
TMR F. CR 4,50/22 | 95.26 | 99.25 | 21 582 914 | - | - | - | graf |
TOMA | 1 220.00 | 1 250.00 | 147 800 | 1 250.00 | 1 290.00 | 30 350 | 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 | - | - | - | 840.00 | 910.00 | 92 395 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 505.00 | 520.00 | 610 480 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 250.00 | 1 347.00 | 145 590 | - | - | - | graf |
UNIMEX GROUP UIF | 770 000.00 | 770 000.00 | 0 | - | - | - | graf |
UNIQA INS | 158.50 | 175.30 | 720 081 | - | - | - | graf |
VERBUND | 1 035.50 | 1 087.50 | 27 032 | - | - | - | graf |
VGP | 1 650.00 | 1 650.00 | 0 | 1 700.00 | 1 700.00 | 0 | graf |
VIG | 508.50 | 542.00 | 45 650 102 | 505.00 | 544.00 | 1 336 581 | graf |
VIHOREV.CAP. SICAV | 1.07 | 1.07 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 550.00 | 550.00 | 0 | graf |
VOESTALPINE | 511.20 | 624.60 | 15 336 | - | - | - | graf |
VOLKSWAGEN | 3 470.00 | 3 770.50 | 306 419 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 772.00 | 4 200.00 | 2 398 133 | graf |
VOLVO | 335.00 | 381.50 | 17 058 | - | - | - | graf |
WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 440.40 | 440.40 | 0 | - | - | - | graf |