The Prague Stock Exchange cummulative report by stock month 202010
The Prague Stock Exchange cummulative report by stock month 202010 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
AKRO OPF GLOBAL. | - | - | - | 66.00 | 66.00 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 58.00 | 72.00 | 1 218 | graf |
ALPHA QUEST 4,5/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 34 010.00 | 38 800.00 | 182 810 | graf |
ANDRITZ | 728.60 | 728.60 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 840.00 | 3 200.00 | 787 257 | graf |
APS FINAN. 5,00/23 | 96.00 | 98.00 | 2 236 761 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 96.01 | 98.50 | 2 448 321 | - | - | - | graf |
AQUILA RAF 5,25/22 | 100.00 | 102.00 | 1 478 833 | - | - | - | graf |
ARCA CAP. CEE UIF | 99 000.00 | 142 500.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 1.00 | 1.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 344.00 | 344.00 | 0 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 433.80 | 467.60 | 28 056 | - | - | - | graf |
AVAST | 147.90 | 162.00 | 381 354 691 | 149.20 | 161.00 | 7 317 742 | graf |
BIGBOARD 5,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 119.40 | 143.00 | 79 558 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 600.00 | 2 700.00 | 15 800 | graf |
BUDĚJOVICKÁ IFPZK | 16 100.00 | 16 100.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 672 500.00 | 672 500.00 | 0 | - | - | - | graf |
CETV | 97.00 | 104.60 | 243 337 123 | 97.00 | 103.80 | 12 252 485 | graf |
COLBER PODF. I | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
COLT CZ GROUP SE | 286.00 | 354.00 | 77 757 460 | 282.00 | 310.00 | 4 556 878 | graf |
COMES IFPZK | 57 000.00 | 57 000.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.16 | 1.16 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 8.00 | 8.80 | 359 556 | 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 | - | - | - | 9 350.00 | 12 000.00 | 47 400 | 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 | 435.00 | 447.00 | 1 550 500 189 | 436.50 | 449.00 | 40 033 851 | 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 | 195.90 | 222.90 | 3 744 547 | 190.00 | 222.00 | 926 549 | graf |
DEUTSCHE TELEKOM | 400.10 | 400.10 | 0 | 364.20 | 390.00 | 778 519 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 254.85 | 268.60 | 45 599 | - | - | - | graf |
E4U | 93.00 | 96.00 | 253 524 | 95.00 | 95.50 | 26 090 | graf |
EB ADIDAS TL01 | 363.14 | 447.84 | 0 | - | - | - | graf |
EB ADIDAS TS04 | 95.14 | 178.46 | 0 | - | - | - | graf |
EB AVAST BC01 | 1 033.49 | 1 056.44 | 312 759 | - | - | - | graf |
EB BMW TL03 | 57.44 | 77.72 | 0 | - | - | - | graf |
EB BMW TS02 | 68.28 | 88.64 | 24 140 | - | - | - | graf |
EB BMW TS04 | 8.64 | 28.83 | 357 286 | - | - | - | graf |
EB CBK TS03 | 24.02 | 26.05 | 0 | - | - | - | graf |
EB CBK TS05 | 11.73 | 13.71 | 0 | - | - | - | graf |
EB CEZ TL08 | 23.26 | 24.39 | 0 | - | - | - | graf |
EB CEZ TL09 | 26.88 | 28.01 | 0 | - | - | - | graf |
EB CEZ TL11 | 18.14 | 19.26 | 0 | - | - | - | graf |
EB CEZ TS08 | 13.28 | 14.55 | 0 | - | - | - | graf |
EB DAI TS02 | 60.05 | 73.16 | 0 | - | - | - | graf |
EB DAI TS04 | 29.54 | 42.72 | 0 | - | - | - | graf |
EB DAIMLER TL03 | 70.81 | 84.31 | 0 | - | - | - | graf |
EB DAX TL15 | 1 166.96 | 1 594.31 | 1 191 697 | - | - | - | graf |
EB DAX TL16 | 622.64 | 807.31 | 0 | - | - | - | graf |
EB DAX TS7 | 655.50 | 1 084.90 | 1 471 502 | - | - | - | graf |
EB DBK TL07 | 9.49 | 12.69 | 0 | - | - | - | graf |
EB DBK TL08 | 7.89 | 8.41 | 0 | 424.00 | 424.00 | 0 | graf |
EB DBK TS03 | 26.53 | 29.76 | 0 | - | - | - | graf |
EB DBK TS07 | 5.24 | 5.76 | 0 | - | - | - | graf |
EB EGB TL10 | 5.96 | 10.04 | 790 532 | - | - | - | graf |
EB EGB TL5 | 14.55 | 18.52 | 280 494 | - | - | - | graf |
EB EGB TS09 | 66.66 | 71.54 | 0 | - | - | - | graf |
EB EGB TS10 | 51.15 | 55.84 | 0 | - | - | - | graf |
EB EGB TS12 | 30.24 | 34.70 | 0 | - | - | - | graf |
EB EURCZK TS15 | 17.00 | 21.81 | 6 557 | - | - | - | graf |
EB EURCZK TS16 | 9.20 | 13.90 | 48 531 | - | - | - | graf |
EB EURCZK TS17 | - | - | - | - | - | - | graf |
EB EURUSD TL03 | 24.38 | 28.41 | 0 | - | - | - | graf |
EB GBPCZK TS06 | 18.79 | 26.80 | 0 | - | - | - | graf |
EB GLD IC2 | 4 332.06 | 4 446.25 | 369 905 | - | - | - | graf |
EB GLD TL10 | 1 083.46 | 1 209.13 | 0 | - | - | - | graf |
EB GLD TL9 | 1 539.08 | 1 639.96 | 0 | - | - | - | graf |
EB GOLD TS10 | 595.46 | 750.50 | 0 | - | - | - | graf |
EB HENKEL TS01 | 37.24 | 64.58 | 0 | - | - | - | graf |
EB INFINEON TL03 | 35.01 | 46.04 | 0 | - | - | - | graf |
EB KOM BC04 | 922.67 | 966.47 | 14 322 | - | - | - | graf |
EB KOM TL09 | 9.28 | 12.81 | 551 836 | - | - | - | graf |
EB KOM TS03 | 52.39 | 55.78 | 0 | - | - | - | graf |
EB LHA TS02 | 35.39 | 39.28 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 6.74 | 10.69 | 73 544 | - | - | - | graf |
EB LUFTHANSA TS03 | 6.50 | 8.86 | 0 | - | - | - | graf |
EB MONET TL04 | 15.11 | 17.53 | 0 | - | - | - | graf |
EB MONET TS03 | 48.13 | 50.47 | 0 | - | - | - | graf |
EB O2 TL02 | 9.78 | 10.66 | 0 | - | - | - | graf |
EB O2 TL03 | 5.53 | 6.39 | 0 | - | - | - | graf |
EB O2 TS02 | 4.66 | 5.55 | 0 | - | - | - | graf |
EB OMV TL03 | 3.86 | 16.40 | 48 474 | - | - | - | graf |
EB OMV TS03 | 91.10 | 103.34 | 0 | - | - | - | graf |
EB OMV TS04 | 45.53 | 57.43 | 0 | - | - | - | graf |
EB RBI TL03 | 11.00 | 15.37 | 0 | - | - | - | graf |
EB RBI TS02 | 50.79 | 55.67 | 0 | - | - | - | graf |
EB RBI TS03 | 30.07 | 34.77 | 0 | - | - | - | graf |
EB RWE TL01 | 67.42 | 75.57 | 0 | - | - | - | graf |
EB SAP TL01 | 36.67 | 155.09 | 258 411 | - | - | - | graf |
EB SAP TS03 | 181.22 | 201.44 | 0 | - | - | - | graf |
EB SIL IC02 | 540.95 | 578.52 | 0 | - | - | - | graf |
EB SILVER TL08 | 246.21 | 283.33 | 0 | - | - | - | graf |
EB SILVER TS09 | 150.30 | 197.02 | 0 | - | - | - | graf |
EB USDCZK TL08 | 15.16 | 20.70 | 0 | - | - | - | graf |
EB USDCZK TS14 | 32.54 | 38.09 | 103 920 | - | - | - | graf |
EB VIG TL02 | 16.97 | 23.88 | 63 195 | - | - | - | graf |
EB VOW TL04 | 151.73 | 191.96 | 12 393 | - | - | - | graf |
EB VOW TS04 | 135.04 | 174.99 | 0 | - | - | - | graf |
EB WTI IC03 | 563.38 | 650.98 | 16 383 909 | - | - | - | graf |
EB WTI TL19 | 468.06 | 598.14 | 220 511 | - | - | - | graf |
EB WTI TL20 | 349.98 | 481.36 | 1 081 517 | - | - | - | graf |
EB WTI TL21 | 137.88 | 271.61 | 5 165 256 | - | - | - | graf |
EB WTI TS12 | 1 168.04 | 1 321.92 | 0 | - | - | - | graf |
EB WTI TS14 | 959.78 | 1 109.75 | 0 | - | - | - | graf |
EB WTI TS15 | 822.35 | 969.75 | 0 | - | - | - | graf |
EB WTI TS19 | 232.68 | 369.03 | 68 827 | - | - | - | graf |
EB WTI TS7 | 1 924.71 | 2 092.78 | 0 | - | - | - | graf |
EB WTI TS8 | 1 735.75 | 1 900.27 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 63.00 | 63.00 | 31 500 | 60.00 | 63.00 | 496 746 | graf |
EN.-PRO GF 6,50/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ENERGOAQUA | 2 380.00 | 2 400.00 | 21 480 | 2 560.00 | 2 560.00 | 0 | graf |
EPH 4,50/25 | 100.00 | 100.50 | 271 200 690 | - | - | - | 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 | 469.90 | 505.60 | 1 489 827 190 | 470.00 | 505.80 | 44 534 804 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 803.00 | 990.00 | 189 218 | graf |
FACC | 126.10 | 149.00 | 5 147 | - | - | - | graf |
FAGRON | - | - | - | 158.00 | 170.00 | 40 547 | graf |
FIDUR.NMV. 5,60/24 | 101.00 | 103.50 | 2 265 775 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 101.00 | 104.00 | 155 632 | - | - | - | 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 | 2 050.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 100.99 | 101.00 | 26 948 911 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 3 800.00 | 4 000.00 | 101 600 | 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 | 12 200.00 | 12 200.00 | 0 | - | - | - | graf |
IFIS IF | 422 500.00 | 422 500.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
IMMOFINANZ | 53.50 | 53.50 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 080.00 | 1 080.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 150.00 | 1 260.00 | 505 289 | graf |
J&T BANKA 10% PERP | 100.10 | 105.00 | 6 791 320 | - | - | - | graf |
J&T BK II 9% PERP | 104.00 | 104.00 | 312 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 100.99 | 101.00 | 3 028 021 | - | - | - | graf |
J&T EF IV 5,60/22 | 98.50 | 101.00 | 5 963 167 | - | - | - | graf |
J&T FG 7,5% PERP | 100.04 | 102.00 | 94 205 400 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 080.00 | 1 080.00 | 0 | graf |
JTEF CZKI 5,00/23 | 97.50 | 98.00 | 35 472 500 | - | - | - | graf |
JTEF CZKII 5,25/25 | 97.49 | 98.00 | 17 651 762 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.00 | 100.50 | 9 012 967 | - | - | - | graf |
JTFG X 4,75/24 | 97.60 | 99.60 | 56 694 583 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 74.00 | 77.00 | 20 057 915 | - | - | - | graf |
JTSEC 5,00/23 | 99.00 | 100.50 | 9 047 917 | - | - | - | graf |
JUVENTUS F.C. | 24.80 | 27.00 | 135 | - | - | - | graf |
KARO LEATHER | 49.60 | 49.60 | 0 | 45.00 | 48.80 | 178 052 | graf |
KAROSERIA | - | - | - | 1 260.00 | 1 360.00 | 6 800 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 110.00 | 130.55 | 62 964 | - | - | - | graf |
KOFOLA CS | 214.00 | 224.00 | 22 541 042 | 214.00 | 226.00 | 7 371 306 | graf |
KOMERČNÍ BANKA | 468.00 | 505.00 | 1 776 819 700 | 471.00 | 504.00 | 41 474 882 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 700.00 | 7 250.00 | 6 700 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 300.00 | 2 300.00 | 0 | graf |
LIB. O. M. 5,30/23 | 98.00 | 98.50 | 1 315 518 | - | - | - | graf |
LUCROS IFPZK | 49 400.00 | 49 400.00 | 0 | - | - | - | graf |
MALOJA SICAV | 995.00 | 995.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 975.00 | 5 380.00 | 583 115 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 210.20 | 1 333.00 | 161 376 | graf |
META PLATFORMS | - | - | - | 6 020.00 | 6 450.00 | 68 965 | graf |
METROSTAV | - | - | - | 735.00 | 895.00 | 69 630 | graf |
MICROSOFT CORP. | - | - | - | 4 760.00 | 5 140.00 | 4 696 061 | graf |
MIXED A MKP SICAV | 955.00 | 955.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 116.00 | 127.00 | 193 110 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 53.00 | 55.30 | 1 269 789 891 | 52.80 | 55.10 | 21 608 730 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 143.00 | 145.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 100.00 | 100.00 | 6 141 708 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 78.30 | 98.00 | 11 640 956 | 86.00 | 97.00 | 2 184 156 | graf |
NUPEH CZ 5,90/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
O2 C.R. | 218.00 | 226.50 | 141 367 089 | 218.50 | 225.00 | 8 260 210 | graf |
OMV | 539.00 | 634.00 | 392 529 | - | - | - | graf |
ORLEN | 225.90 | 283.80 | 978 283 | - | - | - | graf |
OTP BANK | 777.00 | 777.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 752.00 | 790.00 | 26 972 966 | 750.00 | 788.00 | 4 561 186 | graf |
PHILIP MORRIS ČR A | 13 480.00 | 13 780.00 | 134 318 680 | 13 540.00 | 13 840.00 | 6 372 880 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 300 450 | 30 000.00 | 30 150.00 | 30 150 | graf |
PHOTON ENERGY | 75.00 | 83.00 | 830 822 | - | - | - | graf |
PILSENINVEST SICAV | 695.00 | 695.00 | 0 | - | - | - | graf |
PILULKA LÉKÁRNY | 500.00 | 520.00 | 55 598 400 | 515.00 | 525.00 | 9 469 885 | graf |
POT.TISK.CENIN | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
PPF FIN.H. VAR/27 | 94.00 | 96.50 | 21 492 708 | - | - | - | graf |
PRABOS PLUS | 400.00 | 400.00 | 0 | 396.00 | 396.00 | 79 200 | graf |
PRAGORENT PIA | 1.54 | 1.55 | 2 781 000 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 16 000.00 | 17 500.00 | 981 000 | graf |
PRIMOCO UAV SE | 240.00 | 240.00 | 0 | - | - | - | graf |
PSG 5,25/23 | 101.00 | 102.99 | 2 039 934 | - | - | - | graf |
RBI | 332.40 | 375.30 | 491 983 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.54 | 0.71 | 23 077 | 0.80 | 0.80 | 0 | graf |
ROHLIK FIN.6,60/23 | 105.00 | 105.50 | 10 966 012 | - | - | - | 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 | 901.90 | 31 566 | - | - | - | 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 | 12 258 022 | - | - | - | 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 | 4 400.00 | 0 | graf |
SHELL | 276.00 | 314.20 | 2 295 149 | - | - | - | graf |
SKANSKA | 456.20 | 456.20 | 0 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.41 | 1.42 | 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 | 62.90 | 72.00 | 19 487 241 | 63.40 | 71.40 | 5 724 575 | graf |
MERAL BRNO | - | - | - | 140.00 | 181.00 | 8 947 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 390.00 | 400.00 | 390 | graf |
TISORFOND IFPZK | 6.35 | 6.35 | 0 | - | - | - | graf |
TMR | 960.00 | 1 010.00 | 1 445 960 | - | - | - | graf |
TMR F. CR 4,50/22 | 96.01 | 99.00 | 1 274 438 | - | - | - | graf |
TOMA | 1 240.00 | 1 240.00 | 0 | 1 220.00 | 1 250.00 | 18 510 | graf |
TOURB. INV.SICAV A | 392.00 | 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 | - | - | - | 1 030.00 | 1 226.00 | 135 048 | 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 | 1 360.00 | 1 360.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 781 500.00 | 781 500.00 | 0 | - | - | - | graf |
UNIQA INS | 130.80 | 142.60 | 159 575 | - | - | - | graf |
VERBUND | 1 190.00 | 1 190.00 | 0 | - | - | - | graf |
VGP | 2 010.00 | 2 010.00 | 0 | 1 700.00 | 2 040.00 | 0 | graf |
VIG | 472.80 | 543.00 | 71 087 128 | 474.00 | 537.00 | 1 769 374 | graf |
VIHOREV.CAP. SICAV | 1.11 | 1.11 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 600.00 | 600.00 | 0 | graf |
VOESTALPINE | 484.60 | 484.60 | 0 | - | - | - | graf |
VOLKSWAGEN | 4 000.00 | 4 000.00 | 0 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 684.00 | 4 000.00 | 1 250 978 | 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 |