The Prague Stock Exchange cummulative report by stock month 202008
| The Prague Stock Exchange cummulative report by stock month 202008 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| AKRO OPF GLOBAL. | - | - | - | 96.00 | 140.00 | 12 661 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 84.00 | 84.00 | 0 | graf |
| ALPHA QUEST 4,5/21 | 100.00 | 100.00 | 514 750 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 33 200.00 | 36 600.00 | 106 400 | graf |
| ANDRITZ | 728.60 | 728.60 | 0 | - | - | - | graf |
| APPLE INC. | - | - | - | 9 610.00 | 11 400.00 | 1 709 836 | graf |
| APS FINAN. 5,00/23 | 97.50 | 97.50 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 99.00 | 99.74 | 2 583 369 | - | - | - | graf |
| AQUILA RAF 5,25/22 | 101.00 | 101.01 | 812 557 | - | - | - | graf |
| ARCA CAP. CEE UIF | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 1.00 | 2.06 | 803 212 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 420.00 | 420.00 | 0 | graf |
| ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
| ATS | 441.60 | 441.60 | 0 | - | - | - | graf |
| AVAST | 155.90 | 173.50 | 374 631 466 | 155.00 | 173.50 | 12 427 862 | graf |
| BIGBOARD 5,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 149.80 | 149.80 | 0 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 380.00 | 2 500.00 | 119 100 | graf |
| BUDĚJOVICKÁ IFPZK | 15 900.00 | 15 900.00 | 0 | - | - | - | graf |
| CENTR.GROUP UIF II | 672 500.00 | 672 500.00 | 0 | - | - | - | graf |
| CETV | 88.10 | 93.40 | 53 182 257 | 89.00 | 93.60 | 3 626 810 | graf |
| COLBER PODF. I | 1 120.00 | 1 160.00 | 0 | - | - | - | graf |
| COLTCZ | 354.00 | 354.00 | 0 | - | - | - | graf |
| COMES IFPZK | 57 000.00 | 57 000.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.13 | 1.13 | 0 | - | - | - | graf |
| CPI EUROPE | 53.50 | 53.50 | 0 | - | - | - | graf |
| CPI FIM | - | - | - | 8.00 | 8.20 | 216 491 | graf |
| CREAM SICAV | 575.00 | 575.00 | 0 | - | - | - | graf |
| CSG VAR/21 | 99.50 | 99.50 | 0 | - | - | - | graf |
| CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 9 500.00 | 10 500.00 | 29 900 | 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 | 453.50 | 480.00 | 1 467 382 032 | 456.50 | 479.00 | 39 127 586 | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| DAX UCITS ETF | 2 506.00 | 2 506.00 | 0 | - | - | - | graf |
| DEKINVEST ALFA | 1 470.00 | 1 470.00 | 0 | - | - | - | graf |
| DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEUTSCHE BANK AG | 205.90 | 214.90 | 973 929 | 186.00 | 217.00 | 240 659 | graf |
| DEUTSCHE TELEKOM | 390.00 | 400.80 | 2 004 | 372.20 | 400.00 | 202 802 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| E.ON | 256.75 | 264.40 | 30 896 | - | - | - | graf |
| E4U | 92.00 | 98.00 | 8 025 164 | 95.00 | 97.00 | 469 772 | graf |
| EB ADIDAS TL01 | 300.48 | 382.64 | 26 470 | - | - | - | graf |
| EB ADIDAS TS04 | 142.50 | 226.71 | 54 760 | - | - | - | graf |
| EB AVAST BC01 | 1 021.92 | 1 047.66 | 0 | - | - | - | graf |
| EB BMW TL03 | 46.83 | 62.41 | 92 905 | - | - | - | graf |
| EB BMW TS02 | 79.48 | 96.10 | 0 | - | - | - | graf |
| EB BMW TS04 | 21.73 | 37.90 | 49 940 | - | - | - | graf |
| EB CBK TS03 | 22.76 | 24.30 | 0 | - | - | - | graf |
| EB CBK TS05 | 10.87 | 12.32 | 0 | - | - | - | graf |
| EB CEZ TL08 | 25.34 | 27.78 | 0 | - | - | - | graf |
| EB CEZ TL09 | 28.94 | 31.38 | 0 | - | - | - | graf |
| EB CEZ TL11 | 20.25 | 22.68 | 0 | - | - | - | graf |
| EB CEZ TS08 | 10.29 | 12.78 | 0 | - | - | - | graf |
| EB DAI TS02 | 74.45 | 85.94 | 0 | - | - | - | graf |
| EB DAI TS04 | 45.12 | 56.38 | 0 | - | - | - | graf |
| EB DAIMLER TL03 | 54.44 | 64.79 | 0 | - | - | - | graf |
| EB DAIMLER TS05 | 5.21 | 9.73 | 324 363 | - | - | - | graf |
| EB DAX TL15 | 1 415.24 | 1 552.11 | 61 689 | - | - | - | graf |
| EB DAX TS7 | 645.12 | 788.28 | 211 593 | - | - | - | graf |
| EB DBK TL07 | 11.02 | 12.48 | 0 | - | - | - | graf |
| EB DBK TS03 | 25.50 | 27.52 | 0 | - | - | - | graf |
| EB EGB TL5 | 19.92 | 24.61 | 555 442 | - | - | - | graf |
| EB EGB TS09 | 58.35 | 63.74 | 0 | - | - | - | graf |
| EB EGB TS10 | 43.27 | 48.55 | 0 | - | - | - | graf |
| EB EURCZK TS15 | 27.45 | 30.44 | 0 | - | - | - | graf |
| EB EURCZK TS16 | 19.49 | 22.47 | 19 793 | - | - | - | graf |
| EB EURUSD TL03 | 24.87 | 29.20 | 178 025 | - | - | - | graf |
| EB GBPCZK TS06 | 27.40 | 33.53 | 0 | - | - | - | graf |
| EB GLD IC2 | 4 243.43 | 4 570.65 | 10 506 613 | - | - | - | graf |
| EB GLD TL10 | 1 159.43 | 1 501.70 | 0 | - | - | - | graf |
| EB GLD TL9 | 1 575.66 | 1 900.87 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 49.68 | 62.05 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 27.41 | 32.80 | 0 | - | - | - | graf |
| EB KOM BC03 | 612.17 | 655.13 | 0 | - | - | - | graf |
| EB KOM BC04 | 968.44 | 1 002.22 | 0 | - | - | - | graf |
| EB KOM TL09 | 13.92 | 17.49 | 47 179 | - | - | - | graf |
| EB KOM TS03 | 48.15 | 51.81 | 0 | - | - | - | graf |
| EB LHA TS02 | 32.61 | 37.62 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 7.10 | 11.76 | 80 316 | - | - | - | graf |
| EB MONET TL04 | 13.59 | 18.37 | 23 786 | - | - | - | graf |
| EB MONET TS03 | 47.25 | 52.10 | 0 | - | - | - | graf |
| EB O2 TL02 | 9.65 | 10.10 | 298 | - | - | - | graf |
| EB O2 TL03 | 5.43 | 5.86 | 0 | - | - | - | graf |
| EB O2 TS02 | 5.25 | 5.81 | 0 | - | - | - | graf |
| EB OMV TL03 | 21.53 | 28.40 | 50 583 | - | - | - | graf |
| EB OMV TS03 | 77.39 | 84.71 | 0 | - | - | - | graf |
| EB OMV TS04 | 33.18 | 40.13 | 0 | - | - | - | graf |
| EB RBI TL03 | 17.12 | 21.67 | 0 | - | - | - | graf |
| EB RBI TS02 | 42.63 | 47.69 | 0 | - | - | - | graf |
| EB RBI TS03 | 22.52 | 27.43 | 0 | - | - | - | graf |
| EB RWE TL01 | 66.90 | 72.56 | 0 | - | - | - | graf |
| EB SAP TL01 | 150.47 | 166.89 | 0 | - | - | - | graf |
| EB SIL IC02 | 542.37 | 653.47 | 5 035 147 | - | - | - | graf |
| EB SILVER TL08 | 260.51 | 372.64 | 52 853 | - | - | - | graf |
| EB USDCZK TL07 | 20.94 | 25.58 | 0 | - | - | - | graf |
| EB USDCZK TL08 | 5.02 | 10.50 | 26 171 | - | - | - | graf |
| EB USDCZK TS14 | 42.88 | 48.43 | 0 | - | - | - | graf |
| EB VIG TL02 | 18.06 | 22.96 | 52 882 | - | - | - | graf |
| EB VOW TL04 | 156.91 | 178.78 | 0 | - | - | - | graf |
| EB VOW TS04 | 141.45 | 165.46 | 0 | - | - | - | graf |
| EB WTI IC03 | 635.37 | 669.66 | 21 619 811 | - | - | - | graf |
| EB WTI TL19 | 586.46 | 639.62 | 0 | - | - | - | graf |
| EB WTI TL20 | 474.11 | 527.94 | 401 133 | - | - | - | graf |
| EB WTI TS12 | 1 066.64 | 1 144.29 | 0 | - | - | - | graf |
| EB WTI TS14 | 866.19 | 939.60 | 0 | - | - | - | graf |
| EB WTI TS15 | 733.92 | 804.53 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 794.91 | 1 887.97 | 0 | - | - | - | graf |
| EB WTI TS8 | 1 613.04 | 1 702.25 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| ENERGOAQUA | 2 200.00 | 2 500.00 | 169 500 | 2 400.00 | 2 400.00 | 120 000 | graf |
| EPH 4,50/25 | 100.00 | 100.00 | 65 929 944 | - | - | - | 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 | 511.00 | 555.60 | 1 236 030 948 | 521.80 | 556.00 | 24 946 042 | graf |
| EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 1 000.00 | 1 098.00 | 114 219 | graf |
| FACC | 140.80 | 157.40 | 100 778 | - | - | - | graf |
| FAGRON | - | - | - | 165.00 | 175.00 | 50 100 | graf |
| FIDUR.NMV. 5,60/24 | 101.00 | 103.00 | 206 560 | - | - | - | graf |
| FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 99.00 | 101.00 | 4 715 907 | - | - | - | graf |
| FOCUS IFPZK | 2 655 000.00 | 2 655 000.00 | 0 | - | - | - | graf |
| HB REAVIS VAR/21 | 100.50 | 100.50 | 0 | - | - | - | graf |
| HEINEKEN | 2 293.00 | 2 293.00 | 0 | - | - | - | graf |
| HEUREKA 5,25/25 | 100.50 | 101.00 | 46 419 913 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 3 240.00 | 3 480.00 | 51 800 | 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/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 | 422 500.00 | 422 500.00 | 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 | 1 080.00 | 1 080.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 1 130.00 | 1 194.00 | 767 934 | graf |
| J&T BANKA 10% PERP | 104.00 | 105.00 | 1 155 000 | - | - | - | graf |
| J&T BK II 9% PERP | 106.00 | 106.70 | 318 000 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T E.F.C. 4,75/21 | 100.99 | 100.99 | 0 | - | - | - | graf |
| J&T EF IV 5,60/22 | 100.99 | 100.99 | 3 081 967 | - | - | - | graf |
| JÁCHYMOV PM | - | - | - | 1 070.00 | 1 080.00 | 10 700 | graf |
| JTEF CZKI 5,00/23 | 97.01 | 99.00 | 119 626 733 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 97.40 | 99.49 | 38 061 325 | - | - | - | graf |
| JTFG VIII 4,00/22 | 101.00 | 101.00 | 0 | - | - | - | graf |
| JTFG X 4,75/24 | 98.50 | 99.60 | 23 981 458 | - | - | - | graf |
| JTRE FIN.3 0,00/24 | 74.51 | 77.50 | 6 227 129 | - | - | - | graf |
| JTSEC 5,00/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 21.00 | 24.97 | 4 069 | - | - | - | graf |
| KARO LEATHER | 46.00 | 51.00 | 2 477 600 | 44.00 | 49.60 | 277 219 | graf |
| KAROSERIA | - | - | - | 1 190.00 | 1 190.00 | 952 000 | graf |
| KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 0 | graf |
| KGHM POLSKA-MIEDZ | 134.00 | 141.00 | 69 518 | - | - | - | graf |
| KOFOLA CS | 221.00 | 225.00 | 13 767 038 | 223.00 | 227.00 | 2 419 275 | graf |
| KOMERČNÍ BANKA | 511.00 | 553.00 | 1 226 015 521 | 516.00 | 550.00 | 18 599 877 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 9 050.00 | 9 100.00 | 45 500 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 1 920.00 | 1 920.00 | 7 680 | graf |
| LIB. O. M. 5,30/23 | 98.00 | 100.50 | 498 465 | - | - | - | graf |
| LUCROS IFPZK | 49 400.00 | 49 400.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 995.00 | 995.00 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 4 325.00 | 4 725.00 | 191 485 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 036.80 | 1 108.60 | 116 148 | graf |
| META PLATFORMS | - | - | - | 5 545.00 | 6 555.00 | 109 410 | graf |
| METROSTAV | - | - | - | 680.00 | 950.00 | 53 550 | graf |
| MICROSOFT CORP. | - | - | - | 4 622.00 | 5 110.00 | 755 300 | graf |
| MIXED A MKP SICAV | 960.00 | 960.00 | 0 | - | - | - | graf |
| MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MOL | 126.10 | 135.00 | 169 580 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MONEY BANK | 51.20 | 55.90 | 988 265 852 | 51.60 | 56.10 | 21 953 625 | graf |
| MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 143.00 | 143.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 98.00 | 100.00 | 5 654 614 | - | - | - | graf |
| NESTLE | - | - | - | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| NOKIA CORP. | 106.00 | 112.40 | 2 349 242 | 106.50 | 110.80 | 1 012 101 | graf |
| O2 C.R. | 216.50 | 222.00 | 116 102 760 | 217.00 | 221.50 | 6 662 979 | graf |
| OMV | 735.00 | 760.00 | 55 465 | - | - | - | graf |
| ORLEN | 306.10 | 335.30 | 337 465 | - | - | - | graf |
| OTP BANK | 651.00 | 651.00 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
| PFNONWOVENS | 658.00 | 690.00 | 5 385 420 | 672.00 | 690.00 | 333 128 | graf |
| PHILIP MORRIS ČR A | 13 180.00 | 13 400.00 | 258 996 280 | 13 320.00 | 13 480.00 | 13 594 520 | graf |
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 30 080 | 30 950.00 | 31 000.00 | 0 | graf |
| PHOTON ENERGY | 95.00 | 108.00 | 4 883 965 | - | - | - | graf |
| PILSENINVEST SICAV | 695.00 | 695.00 | 0 | - | - | - | graf |
| POT.TISK.CENIN | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
| PPF FIN.H. VAR/27 | 95.00 | 96.00 | 9 636 527 | - | - | - | graf |
| PRABOS PLUS | 398.00 | 402.00 | 298 500 | 386.00 | 400.00 | 111 564 | graf |
| PRAGORENT PIA | 1.53 | 1.53 | 0 | - | - | - | graf |
| PRASKÁ ENERGETIKA | - | - | - | 16 100.00 | 17 000.00 | 1 137 300 | graf |
| PRIMOCO UAV | 240.00 | 250.00 | 725 000 | - | - | - | graf |
| PSG 5,25/23 | 101.00 | 102.99 | 1 239 693 | - | - | - | graf |
| RBI | 394.50 | 414.00 | 2 482 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| RMS MEZZANINE | 0.70 | 0.73 | 33 324 | 0.70 | 0.70 | 0 | graf |
| ROHLIK FIN.6,60/23 | 102.01 | 103.90 | 5 751 897 | - | - | - | 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 | 865.00 | 865 | - | - | - | graf |
| S&P 500 UCITS ETF | 7 450.00 | 7 450.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 102.50 | 103.50 | 11 532 224 | - | - | - | 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 | 80 360 | graf |
| SHELL | 334.00 | 365.00 | 3 054 095 | - | - | - | graf |
| SKANSKA | 456.20 | 500.40 | 322 912 | - | - | - | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.36 | 1.36 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,05/29 | 91.93 | 91.93 | 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 | 64.10 | 66.70 | 4 527 128 | 64.20 | 67.20 | 814 164 | graf |
| MERAL BRNO | - | - | - | 135.00 | 169.00 | 18 900 | graf |
| TD GAMA 5,25/23 | 100.50 | 100.50 | 0 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 390.00 | 390.00 | 10 140 | graf |
| TISORFOND IFPZK | 6.35 | 6.35 | 0 | - | - | - | graf |
| TMR | 960.00 | 995.00 | 179 330 | - | - | - | graf |
| TMR F. CR 4,50/22 | 95.76 | 98.99 | 3 414 175 | - | - | - | graf |
| TOMA | 1 200.00 | 1 220.00 | 29 000 | 1 240.00 | 1 500.00 | 8 680 | graf |
| TOURB. INV.SICAV A | 372.00 | 394.00 | 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 | - | - | - | 870.00 | 917.00 | 45 849 | graf |
| UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UDI CEE | 525.00 | 525.00 | 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 | 1 287.00 | 1 318.20 | 143 436 | - | - | - | graf |
| UNIMEX GROUP UIF | 781 500.00 | 781 500.00 | 0 | - | - | - | graf |
| UNIQA INS | 144.50 | 152.00 | 95 728 | - | - | - | graf |
| VERBUND | 1 190.00 | 1 190.00 | 0 | - | - | - | graf |
| VGP | 1 650.00 | 1 650.00 | 0 | 1 700.00 | 1 700.00 | 0 | graf |
| VIG | 494.20 | 539.00 | 33 339 723 | 500.00 | 543.00 | 937 264 | graf |
| VIHOREV.CAP. SICAV | 1.10 | 1.10 | 0 | - | - | - | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 525.00 | 600.00 | 97 745 | graf |
| VOESTALPINE | 484.60 | 484.60 | 0 | - | - | - | graf |
| VOLKSWAGEN | 3 473.50 | 3 473.50 | 6 947 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 3 200.00 | 3 866.00 | 251 498 | graf |
| VOLVO | 408.25 | 410.10 | 147 651 | - | - | - | graf |
| WF GROUP SICAV | 192 000.00 | 307 500.00 | 0 | - | - | - | graf |
| WIENERBERGER | 440.40 | 440.40 | 0 | - | - | - | graf |