The Prague Stock Exchange cummulative report by stock month 202009
| The Prague Stock Exchange cummulative report by stock month 202009 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| AKRO OPF GLOBAL. | - | - | - | 66.00 | 96.00 | 7 116 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 70.00 | 84.00 | 11 326 | graf |
| ALPHA QUEST 4,5/21 | 100.00 | 100.00 | 1 548 000 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 34 000.00 | 36 960.00 | 102 410 | graf |
| ANDRITZ | 728.60 | 728.60 | 0 | - | - | - | graf |
| APPLE INC. | - | - | - | 2 700.00 | 3 300.00 | 1 706 481 | graf |
| APS FINAN. 5,00/23 | 97.50 | 98.00 | 3 131 006 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 96.01 | 99.00 | 3 787 235 | - | - | - | graf |
| AQUILA RAF 5,25/22 | 101.00 | 101.00 | 561 596 | - | - | - | graf |
| ARCA CAP. CEE UIF | 99 000.00 | 139 500.00 | 198 000 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 1.00 | 1.00 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 342.00 | 420.00 | 5 492 | graf |
| ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
| ATS | 430.80 | 441.60 | 25 938 | - | - | - | graf |
| AVAST | 151.75 | 164.20 | 280 027 968 | 149.50 | 165.50 | 8 805 705 | graf |
| BIGBOARD 5,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 143.00 | 156.30 | 13 316 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 500.00 | 2 700.00 | 72 220 | graf |
| BUDĚJOVICKÁ IFPZK | 15 900.00 | 16 100.00 | 0 | - | - | - | graf |
| CENTR.GROUP UIF II | 672 500.00 | 672 500.00 | 0 | - | - | - | graf |
| CETV | 95.00 | 99.40 | 330 408 911 | 94.80 | 99.00 | 9 014 428 | graf |
| COLBER PODF. I | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
| COLT CZ GROUP SE | 354.00 | 354.00 | 0 | - | - | - | graf |
| COMES IFPZK | 57 000.00 | 57 000.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.13 | 1.16 | 0 | - | - | - | graf |
| CPI EUROPE | 53.50 | 53.50 | 0 | - | - | - | graf |
| CPI FIM | - | - | - | 8.00 | 8.70 | 419 850 | 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 | 12 000.00 | 12 000 | 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 | 435.50 | 451.00 | 1 434 276 688 | 437.00 | 455.00 | 47 302 892 | 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 | 188.92 | 214.90 | 372 638 | 190.00 | 210.10 | 668 390 | graf |
| DEUTSCHE TELEKOM | 390.00 | 400.10 | 99 520 | 383.80 | 407.40 | 211 310 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| E.ON | 254.85 | 261.05 | 5 097 | - | - | - | graf |
| E4U | 92.50 | 98.00 | 2 018 283 | 94.50 | 98.00 | 259 958 | graf |
| EB ADIDAS TL01 | 342.23 | 440.96 | 172 966 | - | - | - | graf |
| EB ADIDAS TS04 | 96.44 | 181.99 | 8 966 | - | - | - | graf |
| EB AVAST BC01 | 1 027.17 | 1 049.08 | 103 861 | - | - | - | graf |
| EB BMW TL03 | 58.76 | 73.14 | 0 | - | - | - | graf |
| EB BMW TS02 | 71.33 | 87.64 | 33 116 | - | - | - | graf |
| EB BMW TS04 | 12.45 | 27.94 | 132 129 | - | - | - | graf |
| EB CBK TS03 | 22.47 | 26.10 | 0 | - | - | - | graf |
| EB CBK TS05 | 10.44 | 13.79 | 0 | - | - | - | graf |
| EB CEZ TL08 | 23.50 | 25.04 | 0 | - | - | - | graf |
| EB CEZ TL09 | 27.11 | 28.65 | 0 | - | - | - | graf |
| EB CEZ TL11 | 18.38 | 19.93 | 5 056 | - | - | - | graf |
| EB CEZ TS08 | 12.85 | 14.39 | 0 | - | - | - | graf |
| EB DAI TS02 | 66.25 | 76.73 | 0 | - | - | - | graf |
| EB DAI TS04 | 36.51 | 47.37 | 0 | - | - | - | graf |
| EB DAIMLER TL03 | 62.48 | 75.75 | 6 887 | - | - | - | graf |
| EB DAX TL15 | 1 392.64 | 1 605.50 | 898 724 | - | - | - | graf |
| EB DAX TS7 | 605.22 | 867.01 | 2 882 486 | - | - | - | graf |
| EB DBK TL07 | 8.75 | 12.31 | 0 | - | - | - | graf |
| EB DBK TS03 | 26.08 | 31.02 | 0 | - | - | - | graf |
| EB EGB TL10 | 7.36 | 15.55 | 332 814 | - | - | - | graf |
| EB EGB TL5 | 15.87 | 23.87 | 1 357 789 | - | - | - | graf |
| EB EGB TS09 | 60.24 | 69.96 | 0 | - | - | - | graf |
| EB EGB TS10 | 44.95 | 54.33 | 0 | - | - | - | graf |
| EB EGB TS12 | 24.34 | 33.27 | 0 | - | - | - | graf |
| EB EURCZK TS15 | 19.12 | 28.66 | 30 690 | - | - | - | graf |
| EB EURCZK TS16 | 11.28 | 20.70 | 39 200 | - | - | - | graf |
| EB EURCZK TS17 | 2.60 | 5.86 | 0 | - | - | - | graf |
| EB EURUSD TL03 | 23.33 | 29.44 | 0 | - | - | - | graf |
| EB GBPCZK TS06 | 23.10 | 34.30 | 0 | - | - | - | graf |
| EB GLD IC2 | 4 314.24 | 4 440.44 | 220 776 | - | - | - | graf |
| EB GLD TL10 | 1 058.13 | 1 290.64 | 0 | - | - | - | graf |
| EB GLD TL9 | 1 506.82 | 1 708.98 | 0 | - | - | - | graf |
| EB GOLD TS10 | 505.31 | 797.10 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 41.23 | 57.41 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 31.09 | 35.81 | 0 | - | - | - | graf |
| EB KOM BC03 | 624.10 | 632.46 | 0 | - | - | - | graf |
| EB KOM BC04 | 943.56 | 990.45 | 24 802 | - | - | - | graf |
| EB KOM TL09 | 11.05 | 15.60 | 278 492 | - | - | - | graf |
| EB KOM TS03 | 49.88 | 54.25 | 0 | - | - | - | graf |
| EB LHA TS02 | 32.74 | 39.33 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 6.82 | 12.35 | 19 911 | - | - | - | graf |
| EB MONET TL04 | 12.93 | 17.50 | 72 470 | - | - | - | graf |
| EB MONET TS03 | 47.87 | 52.40 | 0 | - | - | - | graf |
| EB O2 TL02 | 9.59 | 10.24 | 0 | - | - | - | graf |
| EB O2 TL03 | 5.36 | 5.99 | 0 | - | - | - | graf |
| EB O2 TS02 | 5.22 | 5.80 | 0 | - | - | - | graf |
| EB OMV TL03 | 11.51 | 22.60 | 60 699 | - | - | - | graf |
| EB OMV TS03 | 84.76 | 97.85 | 0 | - | - | - | graf |
| EB OMV TS04 | 39.86 | 52.04 | 0 | - | - | - | graf |
| EB RBI TL03 | 13.27 | 19.34 | 0 | - | - | - | graf |
| EB RBI TS02 | 45.73 | 53.37 | 0 | - | - | - | graf |
| EB RBI TS03 | 25.39 | 32.53 | 0 | - | - | - | graf |
| EB RWE TL01 | 63.47 | 70.95 | 0 | - | - | - | graf |
| EB SAP TL01 | 139.07 | 167.75 | 14 205 | - | - | - | graf |
| EB SIL IC02 | 522.56 | 625.61 | 387 265 | - | - | - | graf |
| EB SILVER TL08 | 224.22 | 346.62 | 77 623 | - | - | - | graf |
| EB SILVER TS09 | 98.30 | 218.89 | 0 | - | - | - | graf |
| EB USDCZK TL08 | 5.71 | 20.27 | 28 658 | - | - | - | graf |
| EB USDCZK TS14 | 33.11 | 47.80 | 37 950 | - | - | - | graf |
| EB VIG TL02 | 21.85 | 24.98 | 39 508 | - | - | - | graf |
| EB VOW TL04 | 161.00 | 210.06 | 0 | - | - | - | graf |
| EB VOW TS04 | 114.11 | 169.67 | 33 159 | - | - | - | graf |
| EB WTI IC03 | 572.44 | 652.07 | 15 598 103 | - | - | - | graf |
| EB WTI TL19 | 493.81 | 618.59 | 55 626 | - | - | - | graf |
| EB WTI TL20 | 380.50 | 508.42 | 1 868 732 | - | - | - | graf |
| EB WTI TL21 | 181.25 | 276.51 | 9 428 | - | - | - | graf |
| EB WTI TS12 | 1 069.29 | 1 240.71 | 0 | - | - | - | graf |
| EB WTI TS14 | 869.49 | 1 035.45 | 0 | - | - | - | graf |
| EB WTI TS15 | 737.65 | 900.00 | 0 | - | - | - | graf |
| EB WTI TS19 | 219.75 | 313.93 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 795.20 | 1 997.59 | 0 | - | - | - | graf |
| EB WTI TS8 | 1 613.92 | 1 804.38 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| EMAN | 60.00 | 63.00 | 13 365 250 | 51.00 | 70.00 | 9 491 854 | graf |
| ENERGOAQUA | 2 200.00 | 2 400.00 | 48 000 | 2 400.00 | 2 560.00 | 247 800 | graf |
| EPH 4,50/25 | 100.00 | 100.00 | 87 873 998 | - | - | - | 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 | 484.00 | 552.20 | 1 595 991 410 | 485.00 | 554.00 | 40 742 210 | graf |
| EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 832.00 | 1 098.00 | 431 603 | graf |
| FACC | 146.80 | 149.00 | 11 920 | - | - | - | graf |
| FAGRON | - | - | - | 141.00 | 181.00 | 198 135 | graf |
| FIDUR.NMV. 5,60/24 | 101.00 | 103.00 | 762 330 | - | - | - | graf |
| FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 101.00 | 103.00 | 11 047 689 | - | - | - | graf |
| FOCUS IFPZK | 2 655 000.00 | 2 655 000.00 | 0 | - | - | - | graf |
| HB REAVIS VAR/21 | 100.50 | 100.50 | 0 | - | - | - | graf |
| HEINEKEN | 2 050.00 | 2 293.00 | 10 250 | - | - | - | graf |
| HEUREKA 5,25/25 | 100.01 | 101.00 | 12 754 216 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 3 500.00 | 3 800.00 | 231 000 | 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 | 116.79 | 116.79 | 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 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 1,24/22 | 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 | 12 200.00 | 0 | - | - | - | graf |
| IFIS IF | 422 500.00 | 422 500.00 | 0 | - | - | - | graf |
| II PODF. ZMJ SICAV | 1 000.00 | 1 060.00 | 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. | - | - | - | 1 110.00 | 1 209.00 | 964 488 | graf |
| J&T BANKA 10% PERP | 101.20 | 106.00 | 15 158 120 | - | - | - | graf |
| J&T BK II 9% PERP | 104.00 | 106.00 | 832 000 | - | - | - | 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 | 101.00 | 6 173 867 | - | - | - | graf |
| JÁCHYMOV PM | - | - | - | 1 080.00 | 1 080.00 | 0 | graf |
| JTEF CZKI 5,00/23 | 97.00 | 99.00 | 79 701 483 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 97.40 | 98.50 | 73 512 250 | - | - | - | graf |
| JTFG VIII 4,00/22 | 100.50 | 101.00 | 3 039 000 | - | - | - | graf |
| JTFG X 4,75/24 | 99.00 | 99.60 | 20 823 396 | - | - | - | graf |
| JTRE FIN.3 0,00/24 | 74.00 | 77.00 | 26 654 210 | - | - | - | graf |
| JTSEC 5,00/23 | 99.00 | 100.00 | 5 921 133 | - | - | - | graf |
| JUVENTUS F.C. | 21.00 | 24.80 | 1 767 | - | - | - | graf |
| KARO LEATHER | 49.60 | 49.60 | 0 | 45.60 | 48.80 | 311 456 | graf |
| KAROSERIA | - | - | - | 1 190.00 | 1 260.00 | 0 | graf |
| KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 0 | graf |
| KGHM POLSKA-MIEDZ | 127.90 | 135.75 | 38 768 | - | - | - | graf |
| KOFOLA CS | 218.00 | 229.00 | 27 750 593 | 219.00 | 228.00 | 3 879 095 | graf |
| KOMERČNÍ BANKA | 485.00 | 534.00 | 1 443 238 630 | 489.00 | 535.00 | 34 755 886 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 7 250.00 | 9 100.00 | 43 500 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 1 920.00 | 2 300.00 | 13 800 | graf |
| LIB. O. M. 5,30/23 | 96.50 | 98.00 | 1 212 664 | - | - | - | graf |
| LUCROS IFPZK | 49 400.00 | 49 400.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 995.00 | 995.00 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 4 670.00 | 5 080.00 | 386 840 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 108.60 | 1 210.00 | 257 906 | graf |
| META PLATFORMS | - | - | - | 5 870.00 | 6 550.00 | 368 455 | graf |
| METROSTAV | - | - | - | 830.00 | 890.00 | 154 010 | graf |
| MICROSOFT CORP. | - | - | - | 4 502.00 | 5 150.00 | 2 458 843 | graf |
| MIXED A MKP SICAV | 955.00 | 960.00 | 0 | - | - | - | graf |
| MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MOL | 117.00 | 126.10 | 233 902 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MONEY BANK | 50.70 | 55.40 | 1 030 007 292 | 51.00 | 55.30 | 21 875 788 | graf |
| MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 143.00 | 143.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 100.00 | 100.00 | 4 948 131 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| NOKIA CORP. | 89.84 | 112.40 | 1 939 863 | 90.40 | 107.00 | 1 179 477 | graf |
| O2 C.R. | 215.50 | 223.00 | 146 245 222 | 218.00 | 222.00 | 4 893 157 | graf |
| OMV | 650.80 | 735.00 | 102 874 | - | - | - | graf |
| ORLEN | 265.40 | 303.90 | 1 122 385 | - | - | - | graf |
| OTP BANK | 651.00 | 777.00 | 5 439 | - | - | - | graf |
| OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
| PFNONWOVENS | 666.00 | 770.00 | 50 059 392 | 670.00 | 766.00 | 4 995 992 | graf |
| PHILIP MORRIS ČR A | 13 380.00 | 13 820.00 | 187 841 320 | 13 400.00 | 13 860.00 | 10 576 600 | graf |
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 511 050 | 30 000.00 | 30 950.00 | 213 600 | graf |
| PHOTON ENERGY | 75.00 | 95.00 | 2 465 138 | - | - | - | 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 | 95.50 | 575 195 | - | - | - | graf |
| PRABOS PLUS | 398.00 | 400.00 | 1 100 000 | 390.00 | 400.00 | 451 100 | graf |
| PRAGORENT PIA | 1.53 | 1.55 | 0 | - | - | - | graf |
| PRASKÁ ENERGETIKA | - | - | - | 17 000.00 | 17 500.00 | 1 010 000 | graf |
| PRIMOCO UAV | 240.00 | 240.00 | 0 | - | - | - | graf |
| PSG 5,25/23 | 101.00 | 101.00 | 2 064 557 | - | - | - | graf |
| RBI | 358.00 | 414.00 | 39 814 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| RMS MEZZANINE | 0.55 | 0.72 | 34 086 | 0.70 | 0.80 | 38 | graf |
| ROHLIK FIN.6,60/23 | 102.00 | 105.00 | 12 767 986 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RWE | 816.50 | 865.00 | 53 072 | - | - | - | 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 | 102.00 | 103.50 | 10 525 615 | - | - | - | 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 | - | - | - | 4 000.00 | 4 120.00 | 61 380 | graf |
| SHELL | 300.00 | 337.90 | 2 198 175 | - | - | - | graf |
| SKANSKA | 456.20 | 456.20 | 0 | - | - | - | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.36 | 1.41 | 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. 3,85/21 | 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 | 58.50 | 65.80 | 12 476 804 | 59.50 | 65.90 | 2 450 854 | graf |
| MERAL BRNO | - | - | - | 141.00 | 146.00 | 0 | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 390.00 | 400.00 | 0 | graf |
| TISORFOND IFPZK | 6.35 | 6.35 | 0 | - | - | - | graf |
| TMR | 920.00 | 1 010.00 | 375 300 | - | - | - | graf |
| TMR F. CR 4,50/22 | 96.01 | 99.50 | 10 589 839 | - | - | - | graf |
| TOMA | 1 200.00 | 1 240.00 | 46 720 | 1 200.00 | 1 240.00 | 15 740 | graf |
| TOURB. INV.SICAV A | 394.00 | 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 | - | - | - | 898.00 | 1 020.00 | 141 560 | 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 | 1 318.20 | 1 360.00 | 27 200 | - | - | - | graf |
| UNIMEX GROUP UIF | 781 500.00 | 781 500.00 | 0 | - | - | - | graf |
| UNIQA INS | 138.90 | 152.00 | 130 160 | - | - | - | graf |
| VERBUND | 1 190.00 | 1 190.00 | 0 | - | - | - | graf |
| VGP | 1 650.00 | 2 010.00 | 6 030 | 1 700.00 | 1 700.00 | 0 | graf |
| VIG | 522.00 | 564.00 | 147 366 866 | 522.00 | 562.00 | 1 946 343 | graf |
| VIHOREV.CAP. SICAV | 1.10 | 1.11 | 0 | - | - | - | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 600.00 | 600.00 | 0 | graf |
| VOESTALPINE | 484.60 | 484.60 | 0 | - | - | - | graf |
| VOLKSWAGEN | 3 473.50 | 4 000.00 | 176 000 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 3 789.00 | 4 227.00 | 3 360 534 | graf |
| VOLVO | 410.10 | 410.10 | 0 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| WIENERBERGER | 440.40 | 440.40 | 0 | - | - | - | graf |