The Prague Stock Exchange cummulative report by stock month 202011
The Prague Stock Exchange cummulative report by stock month 202011 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
AKRO OPF GLOBAL. | - | - | - | 65.00 | 66.00 | 1 950 | graf |
AKRO OPF PROG.SPOL | - | - | - | 58.00 | 58.00 | 0 | graf |
ALPHA QUEST 4,5/21 | 100.00 | 100.00 | 74 233 900 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 38 800.00 | 40 000.00 | 80 000 | graf |
ANDRITZ | 728.60 | 728.60 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 870.00 | 3 100.00 | 695 653 | graf |
APS FINAN. 5,00/23 | 96.00 | 98.00 | 784 404 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 96.01 | 99.93 | 5 873 050 | - | - | - | graf |
AQUILA RAF 5,25/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ARCA CAP. CEE UIF | 142 500.00 | 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 | 467.60 | 467.60 | 0 | - | - | - | graf |
AVAST | 134.85 | 151.70 | 964 646 549 | 134.90 | 152.00 | 37 572 071 | graf |
BIGBOARD 5,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 123.30 | 143.30 | 167 960 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 700.00 | 2 700.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 16 100.00 | 16 100.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 484 500.00 | 672 500.00 | 0 | - | - | - | graf |
COLBER PODF. I | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
COLT CZ GROUP SE | 282.00 | 298.00 | 32 607 900 | 284.00 | 298.00 | 3 514 560 | graf |
COMES IFPZK | 57 000.00 | 57 000.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.16 | 1.16 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 8.20 | 8.40 | 560 386 | graf |
CREAM SICAV | 575.00 | 575.00 | 0 | - | - | - | graf |
CSG VAR/21 | 99.50 | 100.00 | 2 996 080 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 9 400.00 | 12 000.00 | 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 | 442.50 | 476.50 | 1 943 899 744 | 447.00 | 478.50 | 57 339 420 | 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 | 218.00 | 250.00 | 1 662 849 | 220.00 | 247.00 | 1 162 338 | graf |
DEUTSCHE TELEKOM | 400.00 | 402.00 | 24 080 | 365.30 | 392.00 | 327 282 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 239.20 | 266.50 | 832 560 | - | - | - | graf |
E4U | 93.00 | 95.50 | 704 878 | 94.50 | 98.00 | 179 282 | graf |
EB ADIDAS TL01 | 374.85 | 485.81 | 49 802 | - | - | - | graf |
EB ADIDAS TS04 | 39.61 | 162.66 | 108 154 | - | - | - | graf |
EB AVAST BC01 | 990.38 | 1 064.51 | 0 | - | - | - | graf |
EB AVAST TL03 | 5.84 | 5.84 | 0 | - | - | - | graf |
EB AVAST TS04 | 3.66 | 3.66 | 0 | - | - | - | graf |
EB BMW TL03 | 61.00 | 101.47 | 18 904 | - | - | - | graf |
EB BMW TS02 | 38.08 | 83.94 | 13 195 | - | - | - | graf |
EB BMW TS04 | 10.59 | 24.54 | 136 427 | - | - | - | graf |
EB CBK TS03 | 21.31 | 25.51 | 0 | - | - | - | graf |
EB CBK TS05 | 9.48 | 13.45 | 0 | - | - | - | graf |
EB CEZ TL08 | 24.13 | 27.46 | 0 | - | - | - | graf |
EB CEZ TL09 | 27.75 | 31.09 | 0 | - | - | - | graf |
EB CEZ TL11 | 18.99 | 22.33 | 0 | - | - | - | graf |
EB CEZ TS08 | 10.12 | 13.50 | 109 696 | - | - | - | graf |
EB DAI TS02 | 35.39 | 68.50 | 0 | - | - | - | graf |
EB DAI TS04 | 6.20 | 38.26 | 0 | - | - | - | graf |
EB DAIMLER TL03 | 74.41 | 102.38 | 0 | - | - | - | graf |
EB DAIMLER TL04 | 48.01 | 48.01 | 0 | - | - | - | graf |
EB DAX TL15 | 1 231.53 | 1 609.94 | 462 967 | - | - | - | graf |
EB DAX TL16 | 690.29 | 1 085.28 | 1 855 858 | - | - | - | graf |
EB DAX TS7 | 536.73 | 1 002.54 | 2 039 082 | - | - | - | graf |
EB DBK TL07 | 12.65 | 15.70 | 1 533 600 | - | - | - | graf |
EB DBK TL08 | 8.72 | 11.89 | 0 | - | - | - | graf |
EB DBK TS03 | 21.47 | 26.36 | 2 431 | - | - | - | graf |
EB DBK TS07 | 1.40 | 4.82 | 152 240 | - | - | - | graf |
EB EGB TL10 | 8.06 | 25.96 | 676 406 | - | - | - | graf |
EB EGB TL5 | 16.44 | 34.22 | 2 717 816 | - | - | - | graf |
EB EGB TS09 | 47.84 | 68.47 | 115 300 | - | - | - | graf |
EB EGB TS10 | 32.84 | 52.92 | 0 | - | - | - | graf |
EB EGB TS12 | 12.63 | 31.97 | 300 752 | - | - | - | graf |
EB EURCZK TS15 | 19.63 | 29.22 | 144 815 | - | - | - | graf |
EB EURCZK TS16 | 11.74 | 21.24 | 88 957 | - | - | - | graf |
EB EURCZK TS17 | - | - | - | - | - | - | graf |
EB EURUSD TL03 | 23.40 | 29.95 | 0 | - | - | - | graf |
EB GBPCZK TS06 | 20.68 | 28.96 | 0 | - | - | - | graf |
EB GLD IC2 | 3 882.79 | 4 411.55 | 2 004 165 | - | - | - | graf |
EB GLD TL10 | 786.94 | 1 205.23 | 4 015 375 | - | - | - | graf |
EB GLD TL9 | 1 218.65 | 1 640.79 | 273 288 | - | - | - | graf |
EB GOLD TS10 | 552.36 | 902.01 | 36 386 | - | - | - | graf |
EB HENKEL TS01 | 34.76 | 59.65 | 0 | - | - | - | graf |
EB INFINEON TL03 | 36.78 | 49.06 | 0 | - | - | - | graf |
EB INFINEON TL04 | 28.45 | 28.45 | 0 | - | - | - | graf |
EB INFINEON TS04 | 8.32 | 8.32 | 0 | - | - | - | graf |
EB KOM BC04 | 956.46 | 1 031.13 | 0 | - | - | - | graf |
EB KOM TL09 | 10.96 | 21.12 | 380 110 | - | - | - | graf |
EB KOM TS03 | 43.43 | 53.86 | 0 | - | - | - | graf |
EB LHA TS02 | 28.77 | 37.82 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 7.99 | 15.39 | 771 133 | - | - | - | graf |
EB LUFTHANSA TS03 | 1.92 | 8.12 | 0 | - | - | - | graf |
EB MONET TL04 | 17.04 | 30.67 | 775 618 | - | - | - | graf |
EB MONET TS03 | 34.43 | 48.30 | 0 | - | - | - | graf |
EB O2 TL02 | 10.17 | 12.09 | 0 | - | - | - | graf |
EB O2 TL03 | 5.91 | 7.76 | 0 | - | - | - | graf |
EB O2 TS02 | 3.19 | 5.09 | 0 | - | - | - | graf |
EB OMV TL03 | 3.86 | 3.86 | - | - | - | - | graf |
EB OMV TS03 | 70.53 | 100.59 | 0 | - | - | - | graf |
EB OMV TS04 | 26.52 | 54.99 | 0 | - | - | - | graf |
EB RBI TL03 | 11.40 | 22.76 | 9 200 | - | - | - | graf |
EB RBI TS02 | 40.91 | 54.71 | 104 028 | - | - | - | graf |
EB RBI TS03 | 20.91 | 33.98 | 0 | - | - | - | graf |
EB RWE TL01 | 69.16 | 75.02 | 0 | - | - | - | graf |
EB SAP TL01 | 34.90 | 62.42 | 2 569 832 | - | - | - | graf |
EB SAP TS03 | 166.80 | 201.28 | 0 | - | - | - | graf |
EB SIL IC02 | 489.12 | 569.76 | 0 | - | - | - | graf |
EB SILVER TL08 | 205.35 | 280.08 | 0 | - | - | - | graf |
EB SILVER TS09 | 144.37 | 205.52 | 5 299 | - | - | - | graf |
EB USDCZK TL08 | 5.15 | 19.65 | 11 874 | - | - | - | graf |
EB USDCZK TS14 | 33.58 | 47.99 | 32 858 | - | - | - | graf |
EB VIG TL02 | 17.35 | 23.85 | 107 734 | - | - | - | graf |
EB VOW TL04 | 159.44 | 223.66 | 65 142 | - | - | - | graf |
EB VOW TS04 | 88.97 | 164.78 | 10 126 | - | - | - | graf |
EB WTI IC03 | 569.33 | 671.31 | 10 398 427 | - | - | - | graf |
EB WTI PC04 | 947.58 | 998.41 | 0 | - | - | - | graf |
EB WTI TL19 | 477.27 | 649.94 | 338 905 | - | - | - | graf |
EB WTI TL20 | 359.33 | 538.40 | 1 177 923 | - | - | - | graf |
EB WTI TL21 | 147.49 | 338.06 | 7 846 924 | - | - | - | graf |
EB WTI TS12 | 1 027.37 | 1 308.03 | 0 | - | - | - | graf |
EB WTI TS14 | 829.40 | 1 096.37 | 0 | - | - | - | graf |
EB WTI TS15 | 698.77 | 956.70 | 698 920 | - | - | - | graf |
EB WTI TS19 | 135.46 | 357.40 | 792 401 | - | - | - | graf |
EB WTI TS7 | 1 746.64 | 2 077.05 | 0 | - | - | - | graf |
EB WTI TS8 | 1 567.02 | 1 885.00 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 60.00 | 63.00 | 273 750 | 58.50 | 63.00 | 537 202 | graf |
EN.-PRO GF 6,50/23 | 100.00 | 104.00 | 270 772 253 | - | - | - | graf |
ENERGOAQUA | 2 400.00 | 2 600.00 | 33 480 | 2 500.00 | 2 560.00 | 20 480 | graf |
EPH 4,50/25 | 98.51 | 102.00 | 23 328 136 | - | - | - | 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 | 653.00 | 2 666 144 517 | 484.00 | 650.00 | 90 026 425 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 778.00 | 965.00 | 1 048 461 | graf |
FACC | 129.80 | 236.40 | 77 685 | - | - | - | graf |
FAGRON | - | - | - | 160.00 | 165.00 | 131 042 | graf |
FIDUR.NMV. 5,60/24 | 101.00 | 101.00 | 772 650 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 101.00 | 104.00 | 31 125 | - | - | - | 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 | 2 399.50 | 103 598 | - | - | - | graf |
HEUREKA 5,25/25 | 100.00 | 101.00 | 88 251 355 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 4 000.00 | 4 380.00 | 44 660 | 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 | 116.79 | 116.79 | 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 RB CRR 1,00/30 | 100.00 | 100.36 | 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 | 12 300.00 | 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. | - | - | - | 1 051.00 | 1 150.00 | 1 693 133 | graf |
J&T BANKA 10% PERP | 103.00 | 105.00 | 2 499 000 | - | - | - | graf |
J&T BK II 9% PERP | 104.00 | 106.00 | 5 598 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 101.00 | 101.00 | 0 | - | - | - | graf |
J&T EF IV 5,60/22 | 100.00 | 100.49 | 3 010 733 | - | - | - | graf |
J&T FG 7,5% PERP | 102.50 | 105.50 | 3 615 000 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 510.00 | 860.00 | 10 230 | graf |
JTEF CZKI 5,00/23 | 98.00 | 99.99 | 14 948 267 | - | - | - | graf |
JTEF CZKII 5,25/25 | 97.50 | 98.00 | 47 497 625 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.01 | 99.01 | 0 | - | - | - | graf |
JTFG X 4,75/24 | 97.60 | 99.60 | 8 993 458 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 75.00 | 77.00 | 7 483 570 | - | - | - | graf |
JTSEC 5,00/23 | 100.50 | 100.50 | 0 | - | - | - | graf |
JUVENTUS F.C. | 20.81 | 23.00 | 37 096 | - | - | - | graf |
KARO LEATHER | 49.60 | 49.60 | 0 | 47.00 | 49.80 | 337 498 | graf |
KAROSERIA | - | - | - | 1 250.00 | 1 360.00 | 7 170 010 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 111.00 | 162.75 | 97 744 | - | - | - | graf |
KOFOLA CS | 214.00 | 233.00 | 28 279 964 | 216.00 | 233.00 | 5 422 628 | graf |
KOMERČNÍ BANKA | 485.00 | 589.00 | 2 737 388 386 | 488.50 | 589.00 | 56 683 042 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 7 250.00 | 9 000.00 | 98 550 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 080.00 | 2 400.00 | 22 400 | graf |
LIB. O. M. 5,30/23 | 96.50 | 99.00 | 3 347 047 | - | - | - | graf |
LUCROS IFPZK | 49 400.00 | 49 400.00 | 0 | - | - | - | graf |
MALOJA SICAV | 995.00 | 995.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 720.00 | 4 975.00 | 1 209 435 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 245.00 | 1 460.00 | 437 812 | graf |
META PLATFORMS | - | - | - | 6 120.00 | 6 640.00 | 82 890 | graf |
METROSTAV | - | - | - | 735.00 | 845.00 | 137 805 | graf |
MICROSOFT CORP. | - | - | - | 4 656.00 | 5 000.00 | 2 890 840 | graf |
MIXED A MKP SICAV | 955.00 | 955.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 115.60 | 160.00 | 904 640 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 54.80 | 68.50 | 2 371 328 810 | 54.80 | 68.60 | 61 264 399 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 145.00 | 145.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 100.00 | 101.00 | 5 603 360 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 78.69 | 88.80 | 9 594 673 | 79.80 | 89.00 | 3 618 059 | graf |
NUPEH CZ 5,90/25 | 100.00 | 100.00 | 76 683 802 | - | - | - | graf |
O2 C.R. | 220.50 | 241.00 | 179 083 196 | 222.00 | 240.00 | 14 348 195 | graf |
OMV | 539.00 | 797.00 | 1 073 059 | - | - | - | graf |
ORLEN | 229.80 | 330.00 | 2 176 356 | - | - | - | graf |
OTP BANK | 777.00 | 905.00 | 9 050 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 752.00 | 780.00 | 33 229 930 | 750.00 | 776.00 | 2 270 536 | graf |
PHILIP MORRIS ČR A | 13 560.00 | 14 820.00 | 295 399 520 | 13 600.00 | 14 760.00 | 18 355 840 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 150.00 | 30 150.00 | 0 | graf |
PHOTON ENERGY | 72.00 | 89.00 | 3 122 721 | - | - | - | graf |
PILSENINVEST SICAV | 695.00 | 695.00 | 0 | - | - | - | graf |
PILULKA LÉKÁRNY | 530.00 | 600.00 | 72 610 000 | 540.00 | 615.00 | 12 167 425 | graf |
POT.TISK.CENIN | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
PPF FIN.H. VAR/27 | 95.00 | 95.49 | 762 283 | - | - | - | graf |
PRABOS PLUS | 400.00 | 400.00 | 0 | 382.00 | 396.00 | 96 156 | graf |
PRAGORENT PIA | 1.54 | 1.58 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 16 900.00 | 17 100.00 | 679 800 | graf |
PRIMOCO UAV SE | 240.00 | 250.00 | 245 000 | - | - | - | graf |
PSG 5,25/23 | 100.00 | 102.99 | 1 987 995 | - | - | - | graf |
RBI | 335.20 | 431.30 | 531 036 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.65 | 0.75 | 50 298 | 0.70 | 0.80 | 9 | graf |
ROHLIK FIN.6,60/23 | 105.00 | 105.50 | 14 280 452 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 901.90 | 901.90 | 0 | - | - | - | 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 | 100.51 | 103.99 | 21 061 074 | - | - | - | 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 | - | - | - | 4 400.00 | 4 500.00 | 4 400 | graf |
SHELL | 302.00 | 403.00 | 2 450 473 | - | - | - | graf |
SKANSKA | 456.20 | 536.00 | 152 356 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.42 | 1.43 | 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 | 63.70 | 70.70 | 33 153 272 | 63.80 | 70.40 | 4 187 036 | graf |
MERAL BRNO | - | - | - | 180.00 | 180.00 | 0 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 392.00 | 400.00 | 0 | graf |
TISORFOND IFPZK | 6.35 | 6.35 | 0 | - | - | - | graf |
TMR | 920.00 | 975.00 | 426 535 | - | - | - | graf |
TMR F. CR 4,50/22 | 96.01 | 99.00 | 1 160 048 | - | - | - | graf |
TOMA | 1 240.00 | 1 240.00 | 53 320 | 1 220.00 | 1 280.00 | 103 240 | graf |
TOURB. INV.SICAV A | 392.00 | 408.00 | 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 | - | - | - | 965.00 | 1 190.00 | 236 230 | 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 | 1 340.00 | 1 360.00 | 26 800 | - | - | - | graf |
UNIMEX GROUP UIF | 781 500.00 | 781 500.00 | 0 | - | - | - | graf |
UNIQA INS | 130.80 | 164.10 | 58 589 | - | - | - | graf |
VERBUND | 1 190.00 | 1 190.00 | 0 | - | - | - | graf |
VGP | 2 010.00 | 2 010.00 | 0 | 2 040.00 | 2 040.00 | 0 | graf |
VIG | 471.20 | 529.00 | 85 631 952 | 474.20 | 528.00 | 4 710 550 | graf |
VIHOREV.CAP. SICAV | 1.11 | 1.11 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 580.00 | 600.00 | 192 455 | graf |
VOESTALPINE | 484.60 | 713.80 | 28 552 | - | - | - | graf |
VOLKSWAGEN | 3 900.00 | 4 107.50 | 265 724 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 753.00 | 4 294.00 | 3 954 536 | graf |
VOLVO | 410.10 | 521.50 | 21 906 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 440.40 | 440.40 | 0 | - | - | - | graf |