The Prague Stock Exchange cummulative report by stock month 202012
| The Prague Stock Exchange cummulative report by stock month 202012 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| ALPHABET (GOOGLE) | - | - | - | 40 000.00 | 40 000.00 | 0 | graf |
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 90 330 | 30 150.00 | 30 150.00 | 0 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 17 500.00 | 18 000.00 | 160 300 | graf |
| PHILIP MORRIS ČR A | 14 540.00 | 14 980.00 | 132 275 300 | 14 640.00 | 14 980.00 | 9 698 740 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 11 900.00 | 12 000.00 | 0 | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 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. 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 |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 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. 0,95/30 | 95.66 | 95.66 | 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. 1,00/26 | 96.19 | 96.19 | 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. 0,00/22 | 100.00 | 100.00 | 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. 0,75/21 | 99.55 | 99.55 | 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. 1,25/25 | 98.73 | 98.73 | 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. 1,50/40 | 95.93 | 95.93 | 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. 0,05/29 | 91.93 | 91.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 9 000.00 | 9 100.00 | 136 500 | graf |
| META PLATFORMS | - | - | - | 6 120.00 | 6 240.00 | 55 330 | graf |
| MICROSOFT CORP. | - | - | - | 4 620.00 | 4 826.00 | 2 554 114 | graf |
| MCDONALDS CORP. | - | - | - | 4 515.00 | 4 820.00 | 1 027 060 | graf |
| SELGEN | - | - | - | 4 400.00 | 4 500.00 | 0 | graf |
| VOLKSWAGEN AG | - | - | - | 4 050.00 | 4 432.00 | 2 358 954 | graf |
| Holcim (Česko) | - | - | - | 4 000.00 | 4 400.00 | 213 200 | graf |
| POT.TISK.CENIN | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
| APPLE INC. | - | - | - | 2 800.00 | 2 990.00 | 1 196 246 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 700.00 | 2 720.00 | 75 800 | graf |
| KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
| ENERGOAQUA | 2 440.00 | 2 600.00 | 53 680 | 2 420.00 | 2 440.00 | 70 600 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 120.00 | 2 120.00 | 0 | graf |
| VGP | 2 010.00 | 2 010.00 | 0 | 2 040.00 | 2 040.00 | 0 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 445.20 | 1 512.00 | 96 838 | graf |
| KAROSERIA | - | - | - | 1 280.00 | 1 280.00 | 0 | graf |
| TOMA | 1 240.00 | 1 250.00 | 2 003 470 | 1 240.00 | 1 250.00 | 52 380 | graf |
| TWITTER, INC | - | - | - | 1 030.00 | 1 180.00 | 71 402 | graf |
| INTEL CORP. | - | - | - | 1 012.00 | 1 170.00 | 1 592 351 | graf |
| EXXON MOBIL CORP. | - | - | - | 891.00 | 979.00 | 552 593 | graf |
| METROSTAV | - | - | - | 680.00 | 840.00 | 135 560 | graf |
| PFNONWOVENS | 768.00 | 784.00 | 17 382 992 | 764.00 | 782.00 | 1 223 008 | graf |
| ERSTE GROUP BANK A | 627.00 | 673.40 | 1 561 066 318 | 622.00 | 672.00 | 41 179 399 | graf |
| KOMERČNÍ BANKA | 592.00 | 658.00 | 2 872 409 853 | 593.00 | 658.00 | 54 897 784 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 600.00 | 650.00 | 6 500 | graf |
| PILULKA LÉKÁRNY | 565.00 | 585.00 | 15 896 000 | 535.00 | 585.00 | 3 368 630 | graf |
| VIG | 518.00 | 542.00 | 44 254 850 | 521.50 | 544.00 | 1 573 056 | graf |
| ČEZ | 456.50 | 520.00 | 2 660 567 870 | 461.00 | 519.00 | 107 250 674 | graf |
| JÁCHYMOV PM | - | - | - | 510.00 | 510.00 | 0 | graf |
| TESLA KARLÍN | - | - | - | 400.00 | 410.00 | 7 790 | graf |
| DEUTSCHE TELEKOM | 389.35 | 402.00 | 371 615 | 384.90 | 396.30 | 451 701 | graf |
| PRABOS PLUS | 400.00 | 400.00 | 0 | 382.00 | 394.00 | 42 740 | graf |
| ATAS NÁCHOD | - | - | - | 344.00 | 344.00 | 0 | graf |
| COLTCZ | 290.00 | 298.00 | 28 429 482 | 294.00 | 300.00 | 3 541 774 | graf |
| O2 C.R. | 241.00 | 251.00 | 207 082 376 | 240.00 | 252.50 | 7 989 270 | graf |
| DEUTSCHE BANK AG | 204.00 | 258.60 | 1 991 940 | 231.00 | 252.00 | 1 560 903 | graf |
| KOFOLA CS | 235.00 | 240.00 | 22 067 825 | 234.00 | 242.00 | 3 628 746 | graf |
| MERAL BRNO | - | - | - | 180.00 | 180.00 | 0 | graf |
| FAGRON | - | - | - | 161.00 | 161.00 | 16 100 | graf |
| AVAST | 139.00 | 157.10 | 700 452 353 | 139.50 | 157.80 | 25 745 909 | graf |
| E4U | 94.00 | 102.00 | 1 045 338 | 96.00 | 99.50 | 191 007 | graf |
| NOKIA CORP. | 83.60 | 89.70 | 3 135 221 | 84.00 | 89.00 | 1 173 868 | graf |
| STOCK | 70.30 | 79.80 | 72 244 428 | 69.50 | 80.10 | 18 325 384 | graf |
| MONETA MONEY BANK | 64.70 | 68.40 | 1 116 332 999 | 64.80 | 68.50 | 21 708 678 | graf |
| AKRO OPF GLOBAL. | - | - | - | 65.00 | 65.00 | 0 | graf |
| EMAN | 61.00 | 61.00 | 61 000 | 60.00 | 64.00 | 357 994 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 51.50 | 58.00 | 1 545 | graf |
| KARO LEATHER | 49.60 | 53.00 | 940 000 | 48.00 | 53.00 | 704 665 | graf |
| CPI FIM | - | - | - | 8.30 | 8.60 | 657 996 | graf |
| RMS MEZZANINE | 0.65 | 0.75 | 21 069 | 0.70 | 0.80 | 40 | graf |
| HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
| SD K15 4,20/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,20/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| TMR | 935.00 | 970.00 | 354 085 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 103.10 | 105.00 | 620 490 | - | - | - | graf |
| EB DAX TS7 | 429.42 | 605.37 | 2 667 916 | - | - | - | graf |
| EB EGB TL5 | 31.19 | 36.09 | 376 166 | - | - | - | graf |
| EB WTI TS8 | 1 447.09 | 1 578.92 | 0 | - | - | - | graf |
| EB GLD TL9 | 1 294.48 | 1 445.67 | 31 342 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 16 100.00 | 16 100.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
| SD K15 4,85/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 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 |
| ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
| HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 781 500.00 | 781 500.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 3 963.83 | 4 083.36 | 456 213 | - | - | - | graf |
| EB WTI TS7 | 1 622.38 | 1 759.05 | 0 | - | - | - | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 102.03 | 107.00 | 209 030 | - | - | - | graf |
| IFIS IF | 422 500.00 | 422 500.00 | 0 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 1.58 | 1.58 | 0 | - | - | - | graf |
| FOCUS IFPZK | 26 600.00 | 2 655 000.00 | 1 330 000 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 6.35 | 6.35 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
| DEKINVEST ALFA | 1 470.00 | 1 470.00 | 0 | - | - | - | graf |
| COMES IFPZK | 57 000.00 | 57 000.00 | 0 | - | - | - | graf |
| Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 49 400.00 | 49 400.00 | 0 | - | - | - | graf |
| EB CEZ TL08 | 25.48 | 31.63 | 149 525 | - | - | - | graf |
| EB CEZ TL09 | 29.11 | 35.27 | 0 | - | - | - | graf |
| HB REAVIS VAR/21 | 100.50 | 100.50 | 0 | - | - | - | graf |
| EB VIG TL02 | 22.55 | 25.60 | 152 643 | - | - | - | graf |
| HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB O2 TL02 | 11.98 | 13.11 | 2 472 | - | - | - | graf |
| EB ADIDAS TL01 | 387.75 | 463.72 | 80 477 | - | - | - | graf |
| ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
| PHOTON ENERGY | 78.00 | 84.00 | 4 401 598 | - | - | - | graf |
| MALOJA SICAV | 995.00 | 995.00 | 0 | - | - | - | graf |
| CREAM SICAV | 575.00 | 575.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| APS FINAN. 5,00/23 | 98.00 | 98.00 | 0 | - | - | - | graf |
| JTEF CZKI 5,00/23 | 99.97 | 99.98 | 6 074 567 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 97.51 | 99.50 | 98 409 450 | - | - | - | graf |
| EB EGB TS09 | 45.93 | 50.62 | 0 | - | - | - | graf |
| EB SIL IC02 | 518.47 | 573.37 | 112 620 | - | - | - | graf |
| EB WTI IC03 | 657.56 | 701.64 | 9 736 767 | - | - | - | graf |
| ARCA CAP. CEE UIF | 142 500.00 | 142 500.00 | 0 | - | - | - | graf |
| EB SAP TL01 | 58.89 | 77.18 | 2 040 800 | - | - | - | graf |
| EB CBK TS03 | 21.12 | 22.21 | 0 | - | - | - | graf |
| EB DAI TS02 | 31.15 | 40.39 | 531 350 | - | - | - | graf |
| EB HENKEL TS01 | 35.59 | 47.28 | 0 | - | - | - | graf |
| EB RBI TS02 | 40.07 | 42.48 | 96 228 | - | - | - | graf |
| IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
| STING TŘ. B SICAV | 965.00 | 965.00 | 0 | - | - | - | graf |
| HZL HB VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PPF FIN.H. VAR/27 | 91.00 | 95.00 | 8 396 118 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 145.00 | 146.00 | 0 | - | - | - | graf |
| TOURB. INV.SICAV A | 394.00 | 410.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.43 | 1.44 | 0 | - | - | - | graf |
| UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PSG 5,25/23 | 100.30 | 102.99 | 1 170 181 | - | - | - | graf |
| JTFG VIII 4,00/22 | 99.01 | 100.98 | 3 075 733 | - | - | - | graf |
| IAA FQI IFPZK | 12 300.00 | 12 400.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.16 | 1.16 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 080.00 | 1 080.00 | 0 | - | - | - | graf |
| COLBER PODF. I | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB WTI TS15 | 599.79 | 708.20 | 304 890 | - | - | - | graf |
| EB VOW TS04 | 83.79 | 125.81 | 511 300 | - | - | - | graf |
| ASOLERO SICAV | 1.00 | 1.00 | 0 | - | - | - | graf |
| EB AVAST BC01 | 1 033.01 | 1 062.84 | 0 | - | - | - | graf |
| EB USDCZK TL08 | 3.15 | 5.62 | 72 638 | - | - | - | graf |
| EB ADIDAS TS04 | 49.86 | 132.19 | 296 439 | - | - | - | graf |
| EB OMV TS03 | 62.35 | 74.21 | 0 | - | - | - | graf |
| EB O2 TL03 | 7.65 | 8.73 | 0 | - | - | - | graf |
| EB MONET TS03 | 34.04 | 37.80 | 0 | - | - | - | graf |
| EB O2 TS02 | 2.06 | 3.25 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EPH 4,50/25 | 100.05 | 102.10 | 41 865 162 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| BIGBOARD 5,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EURCZK TS15 | 25.81 | 29.74 | 0 | - | - | - | graf |
| EB EURCZK TS16 | 17.84 | 21.75 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 538.26 | 1 710.85 | 82 175 | - | - | - | graf |
| EB KOM TL09 | 21.42 | 27.93 | 182 261 | - | - | - | graf |
| EB DBK TL07 | 13.18 | 16.45 | 0 | - | - | - | graf |
| EB CEZ TL11 | 20.33 | 26.47 | 178 521 | - | - | - | graf |
| EB MONET TL04 | 27.08 | 30.65 | 0 | - | - | - | graf |
| EB RBI TL03 | 21.26 | 23.68 | 0 | - | - | - | graf |
| EB VOW TL04 | 186.11 | 226.87 | 49 196 | - | - | - | graf |
| EB KOM BC04 | 1 014.24 | 1 056.72 | 260 282 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| HEUREKA 5,25/25 | 101.00 | 102.00 | 32 035 674 | - | - | - | graf |
| EB GLD TL10 | 863.08 | 1 025.34 | 0 | - | - | - | graf |
| EB RWE TL01 | 67.53 | 74.85 | 0 | - | - | - | graf |
| CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ALPHA QUEST 4,5/21 | 99.50 | 99.50 | 14 889 375 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PILSENINVEST SICAV | 695.00 | 695.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 21.01 | 24.18 | 0 | - | - | - | graf |
| EB WTI TL19 | 632.31 | 706.69 | 0 | - | - | - | graf |
| EB BMW TL03 | 87.86 | 98.02 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 46.63 | 54.13 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 12.39 | 17.69 | 7 076 | - | - | - | graf |
| EB EURUSD TL03 | 29.83 | 35.11 | 0 | - | - | - | graf |
| EB GBPCZK TS06 | 26.88 | 35.80 | 0 | - | - | - | graf |
| EB USDCZK TS14 | 47.51 | 53.37 | 0 | - | - | - | graf |
| EB SILVER TL08 | 233.90 | 293.82 | 28 029 | - | - | - | graf |
| EB WTI TL20 | 521.68 | 598.29 | 0 | - | - | - | graf |
| EB DAIMLER TL03 | 97.73 | 106.16 | 0 | - | - | - | graf |
| EB OMV TL03 | - | - | - | - | - | - | graf |
| EB OMV TS04 | 18.53 | 29.97 | 3 333 | - | - | - | graf |
| EB EURCZK TS17 | - | - | - | - | - | - | graf |
| EB EGB TL10 | 22.91 | 27.81 | 355 512 | - | - | - | graf |
| EB EGB TS12 | 10.71 | 15.48 | 0 | - | - | - | graf |
| EB WTI TL21 | 322.96 | 403.58 | 4 596 | - | - | - | graf |
| EB GOLD TS10 | 614.52 | 830.66 | 4 829 | - | - | - | graf |
| EB SILVER TS09 | 107.75 | 178.14 | 2 885 | - | - | - | graf |
| EB WTI TS19 | 52.79 | 146.09 | 732 759 | - | - | - | graf |
| J&T FG 7,5% PERP | 105.50 | 105.50 | 0 | - | - | - | graf |
| EB DBK TL08 | 9.36 | 12.60 | 0 | - | - | - | graf |
| EB SAP TS03 | 147.92 | 168.74 | 0 | - | - | - | graf |
| EB DAX TL16 | 1 012.62 | 1 183.96 | 19 984 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 100.00 | 100.00 | 61 380 185 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 103.99 | 105.00 | 3 640 940 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 978.00 | 1 043.48 | 6 016 627 | - | - | - | graf |
| EB AVAST TL03 | 4.92 | 6.77 | 53 400 | - | - | - | graf |
| EB AVAST TS04 | 2.69 | 4.60 | 0 | - | - | - | graf |
| EB DAIMLER TL04 | 43.85 | 52.34 | 0 | - | - | - | graf |
| EB INFINEON TL04 | 25.95 | 33.44 | 0 | - | - | - | graf |
| EB INFINEON TS04 | 4.43 | 11.04 | 467 150 | - | - | - | graf |
| FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
| RBI | 429.50 | 446.00 | 521 562 | - | - | - | graf |
| OMV | 778.20 | 879.60 | 843 971 | - | - | - | graf |
| FACC | 226.80 | 236.40 | 79 532 | - | - | - | graf |
| ANDRITZ | 728.60 | 728.60 | 0 | - | - | - | graf |
| VERBUND | 1 190.00 | 1 190.00 | 0 | - | - | - | graf |
| CPI EUROPE | 53.50 | 53.50 | 0 | - | - | - | graf |
| UNIQA INS | 161.30 | 167.50 | 177 019 | - | - | - | graf |
| WIENERBERGER | 440.40 | 666.00 | 93 240 | - | - | - | graf |
| VOESTALPINE | 713.80 | 713.80 | 0 | - | - | - | graf |
| ATS | 467.60 | 467.60 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 143.30 | 143.30 | 0 | - | - | - | graf |
| RWE | 901.90 | 901.90 | 0 | - | - | - | graf |
| VOLKSWAGEN | 3 856.50 | 4 050.00 | 60 160 | - | - | - | graf |
| E.ON | 231.80 | 242.15 | 1 190 007 | - | - | - | graf |
| SHELL | 385.00 | 423.85 | 1 726 164 | - | - | - | graf |
| UNILEVER | 1 257.00 | 1 340.00 | 114 214 | - | - | - | graf |
| OTP BANK | 905.00 | 1 003.00 | 7 904 | - | - | - | graf |
| MOL | 149.00 | 170.00 | 171 016 | - | - | - | graf |
| JUVENTUS F.C. | 21.00 | 23.00 | 18 778 | - | - | - | graf |
| HEINEKEN | 2 317.00 | 2 317.00 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 162.75 | 175.95 | 55 125 | - | - | - | graf |
| ORLEN | 324.00 | 369.50 | 3 171 893 | - | - | - | graf |
| SKANSKA | 536.00 | 536.00 | 0 | - | - | - | graf |
| VOLVO | 499.30 | 521.50 | 15 034 | - | - | - | graf |
| MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
| DAX UCITS ETF | 2 506.00 | 2 506.00 | 0 | - | - | - | graf |
| S&P 500 UCITS ETF | 7 450.00 | 7 450.00 | 0 | - | - | - | graf |
| HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB WTI TS12 | 920.46 | 1 037.74 | 0 | - | - | - | graf |
| EB CEZ TS08 | 5.79 | 11.97 | 272 006 | - | - | - | graf |
| FINEP HLB 5,00/23 | 102.00 | 104.00 | 1 857 506 | - | - | - | graf |
| DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL EQUA B.2,22/21 | 99.16 | 99.16 | 0 | - | - | - | graf |
| MIXED A MKP SICAV | 955.00 | 955.00 | 0 | - | - | - | graf |
| EB BMW TS02 | 41.15 | 51.94 | 0 | - | - | - | graf |
| EB KOM TS03 | 36.30 | 43.13 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 97.01 | 100.00 | 16 787 557 | - | - | - | graf |
| PRIMOCO UAV | 240.00 | 240.00 | 0 | - | - | - | graf |
| UDI CEE | 525.00 | 525.00 | 0 | - | - | - | graf |
| II PODF. ZMJ SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
| JTSEC 5,00/23 | 99.02 | 100.50 | 2 994 767 | - | - | - | graf |
| J&T E.F.C. 4,75/21 | 101.00 | 101.00 | 0 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 96.50 | 99.50 | 3 861 170 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
| TMR F. CR 4,50/22 | 96.01 | 99.00 | 6 322 792 | - | - | - | graf |
| HZL HB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTRE FIN.3 0,00/24 | 76.00 | 78.00 | 22 214 697 | - | - | - | graf |
| JTFG X 4,75/24 | 97.65 | 99.60 | 11 914 575 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 101.00 | 101.00 | 0 | - | - | - | graf |
| ROHLIK FIN.6,60/23 | 105.00 | 106.00 | 6 962 995 | - | - | - | graf |
| EB WTI TS14 | 727.27 | 839.21 | 0 | - | - | - | graf |
| EB EGB TS10 | 30.93 | 35.65 | 502 100 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 101.00 | 101.50 | 6 626 190 | - | - | - | graf |
| EB CBK TS05 | 9.18 | 10.41 | 0 | - | - | - | graf |
| EB DAI TS04 | - | - | - | - | - | - | graf |
| EB RBI TS03 | 20.17 | 22.44 | 616 600 | - | - | - | graf |
| EB LHA TS02 | 26.68 | 31.64 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,25/22 | 102.99 | 102.99 | 1 313 807 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.11 | 1.11 | 0 | - | - | - | graf |
| J&T EF IV 5,60/22 | 100.00 | 100.50 | 21 222 167 | - | - | - | graf |
| HZL WHB VAR/22 | 100.15 | 100.15 | 0 | - | - | - | graf |
| EQUA BANK 5,70/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 102.50 | 103.50 | 15 890 745 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
