The Prague Stock Exchange cummulative report by stock month 202102
| The Prague Stock Exchange cummulative report by stock month 202102 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| ČEZ | 515.00 | 540.00 | 2 261 276 037 | 520.00 | 542.00 | 62 191 776 | graf |
| MONETA MONEY BANK | 74.30 | 79.10 | 3 550 525 304 | 74.70 | 78.90 | 39 242 936 | graf |
| ERSTE GROUP BANK A | 668.20 | 730.00 | 1 801 593 646 | 664.00 | 727.00 | 37 195 597 | graf |
| AVAST | 140.65 | 152.00 | 511 764 132 | 141.90 | 152.00 | 28 295 612 | graf |
| KOMERČNÍ BANKA | 658.00 | 699.00 | 2 311 425 505 | 658.00 | 692.00 | 27 776 786 | graf |
| PHILIP MORRIS ČR A | 15 100.00 | 15 500.00 | 187 068 500 | 15 200.00 | 15 540.00 | 17 157 620 | graf |
| COLTCZ | 350.00 | 400.00 | 114 460 322 | 350.00 | 406.00 | 16 237 390 | graf |
| PILULKA LÉKÁRNY | 820.00 | 1 100.00 | 37 012 800 | 810.00 | 1 190.00 | 13 721 565 | graf |
| STOCK | 79.90 | 85.30 | 26 440 864 | 79.90 | 84.80 | 8 566 388 | graf |
| KOFOLA CS | 250.00 | 268.00 | 44 131 202 | 253.00 | 269.00 | 8 356 169 | graf |
| O2 C.R. | 255.00 | 263.00 | 189 411 954 | 258.50 | 264.00 | 8 135 030 | graf |
| VOLKSWAGEN AG | - | - | - | 4 486.00 | 4 995.00 | 8 019 962 | graf |
| NOKIA CORP. | 85.20 | 104.00 | 10 959 130 | 87.70 | 103.00 | 5 503 880 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 17 700.00 | 18 300.00 | 4 223 300 | graf |
| EMAN | 68.00 | 101.00 | 2 862 500 | 63.00 | 94.00 | 4 209 875 | graf |
| PFNONWOVENS | 772.00 | 804.00 | 51 139 620 | 772.00 | 810.00 | 4 125 264 | graf |
| DEUTSCHE BANK AG | 223.00 | 272.90 | 9 126 158 | 228.00 | 270.00 | 3 663 861 | graf |
| MICROSOFT CORP. | - | - | - | 4 950.00 | 5 235.00 | 2 841 792 | graf |
| VIG | 549.00 | 582.00 | 35 997 746 | 555.50 | 576.50 | 1 806 538 | graf |
| APPLE INC. | - | - | - | 2 900.00 | 3 150.00 | 1 475 726 | graf |
| E4U | 98.00 | 102.00 | 684 300 | 100.00 | 103.00 | 1 036 136 | graf |
| EXXON MOBIL CORP. | - | - | - | 968.00 | 1 162.00 | 978 004 | graf |
| INTEL CORP. | - | - | - | 1 250.00 | 1 335.00 | 953 105 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 471.80 | 1 689.00 | 803 370 | graf |
| KARO LEATHER | 64.00 | 70.00 | 824 000 | 58.50 | 78.00 | 588 282 | graf |
| MCDONALDS CORP. | - | - | - | 4 495.00 | 4 900.00 | 580 840 | graf |
| TWITTER, INC | - | - | - | 1 090.00 | 1 654.00 | 312 974 | graf |
| DEUTSCHE TELEKOM | 383.45 | 396.95 | 322 531 | 386.80 | 399.30 | 290 795 | graf |
| CPI FIM | - | - | - | 8.30 | 8.40 | 271 534 | graf |
| RMS MEZZANINE | 0.75 | 1.25 | 892 118 | 0.80 | 1.30 | 209 410 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 550.00 | 650.00 | 145 070 | graf |
| ENERGOAQUA | 2 480.00 | 2 500.00 | 1 277 240 | 2 500.00 | 2 700.00 | 130 000 | graf |
| PRABOS PLUS | 400.00 | 400.00 | 0 | 392.00 | 412.00 | 68 566 | graf |
| METROSTAV | - | - | - | 840.00 | 850.00 | 51 125 | graf |
| ALPHABET (GOOGLE) | - | - | - | 40 500.00 | 45 130.00 | 44 210 | graf |
| TOMA | 1 250.00 | 1 300.00 | 4 662 410 | 1 280.00 | 1 390.00 | 36 580 | graf |
| KAROSERIA | - | - | - | 1 560.00 | 1 870.00 | 34 600 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 820.00 | 2 840.00 | 33 840 | graf |
| Holcim (Česko) | - | - | - | 4 100.00 | 4 200.00 | 33 140 | graf |
| TESLA KARLÍN | - | - | - | 400.00 | 420.00 | 23 546 | graf |
| SELGEN | - | - | - | 4 360.00 | 4 420.00 | 21 800 | graf |
| MERAL BRNO | - | - | - | 144.00 | 200.00 | 15 440 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 500.00 | 2 540.00 | 15 000 | graf |
| JÁCHYMOV PM | - | - | - | 510.00 | 650.00 | 13 950 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 11 900.00 | 13 900.00 | 13 900 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 9 100.00 | 9 850.00 | 9 100 | graf |
| KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
| ATAS NÁCHOD | - | - | - | 344.00 | 344.00 | 0 | graf |
| POT.TISK.CENIN | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
| FAGRON | - | - | - | 166.00 | 168.00 | 0 | graf |
| AKRO OPF GLOBAL. | - | - | - | 56.00 | 57.50 | 0 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 54.50 | 54.50 | 0 | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| VGP | 2 010.00 | 2 010.00 | 0 | 2 040.00 | 2 040.00 | 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. 1,25/25 | 98.73 | 98.73 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 180 070 | 30 700.00 | 30 700.00 | 0 | graf |
| ST.DLUHOP. 1,20/31 | 101.65 | 101.65 | 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 |
| META PLATFORMS | - | - | - | 6 340.00 | 6 340.00 | 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. 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. 0,95/30 | 95.66 | 95.66 | 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. 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. 0,05/29 | 91.93 | 91.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/24 | 96.76 | 96.76 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| MAT.&TECH. 5,20/24 | 100.68 | 100.68 | 0 | - | - | - | graf |
| EB ES50 BC06 | 983.49 | 998.13 | 549 581 | - | - | - | graf |
| EB KOM BC04 | 1 057.65 | 1 075.77 | 280 124 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 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 | 93.00 | 93.00 | 466 806 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 147.00 | 147.00 | 0 | - | - | - | graf |
| TOURB. INV.SICAV A | 394.00 | 394.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.45 | 1.45 | 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 | 101.50 | 102.90 | 402 148 | - | - | - | graf |
| JTFG VIII 4,00/22 | 99.00 | 101.00 | 21 203 867 | - | - | - | graf |
| IAA FQI IFPZK | 12 400.00 | 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 |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTEF CZKI 5,00/23 | 99.99 | 100.00 | 18 083 400 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 98.00 | 99.50 | 59 382 962 | - | - | - | graf |
| EB EGB TS09 | 38.86 | 44.60 | 0 | - | - | - | graf |
| EB SIL IC02 | 570.07 | 637.81 | 503 990 | - | - | - | graf |
| EB WTI IC03 | 757.59 | 902.12 | 36 239 838 | - | - | - | graf |
| ARCA CAP. CEE UIF | 142 500.00 | 142 500.00 | 0 | - | - | - | graf |
| EB SAP TL01 | 62.27 | 81.96 | 616 299 | - | - | - | graf |
| EB CBK TS03 | 20.07 | 21.41 | 0 | - | - | - | graf |
| EB DAI TS02 | 7.80 | 32.16 | 778 160 | - | - | - | graf |
| EB HENKEL TS01 | 45.70 | 60.40 | 0 | - | - | - | graf |
| EB RBI TS02 | 38.11 | 41.17 | 0 | - | - | - | graf |
| IIB VAR/21 | 100.25 | 100.25 | 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 | 296.92 | 519.08 | 716 279 | - | - | - | graf |
| EB VOW TS04 | 33.12 | 81.02 | 94 587 | - | - | - | graf |
| ASOLERO SICAV | 1.00 | 1.00 | 0 | - | - | - | graf |
| EB ADIDAS TS04 | 53.15 | 124.17 | 1 388 975 | - | - | - | graf |
| EB OMV TS03 | 40.15 | 57.82 | 25 442 | - | - | - | graf |
| EB O2 TL03 | 9.21 | 9.89 | 0 | - | - | - | graf |
| EB MONET TS03 | 23.08 | 28.15 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 800 000.00 | 800 000.00 | 0 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 3 805.21 | 4 015.98 | 77 299 | - | - | - | graf |
| EB WTI TS7 | 1 316.08 | 1 544.55 | 0 | - | - | - | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 102.20 | 105.00 | 1 549 250 | - | - | - | 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 | 26 600.00 | 1 330 000 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 6.35 | 6.35 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 7 000.00 | 7 000.00 | 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 | 31.33 | 33.74 | 22 372 | - | - | - | graf |
| EB CEZ TL09 | 34.99 | 37.40 | 0 | - | - | - | graf |
| HB REAVIS VAR/21 | 100.50 | 100.50 | 0 | - | - | - | graf |
| EB VIG TL02 | 26.24 | 29.76 | 0 | - | - | - | graf |
| HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB O2 TL02 | 13.62 | 14.32 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 381.79 | 448.50 | 87 422 | - | - | - | graf |
| ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
| PHOTON ENERGY | 85.00 | 91.00 | 2 860 469 | - | - | - | 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 |
| EB WTI TL19 | 788.27 | 1 004.89 | 0 | - | - | - | graf |
| EB BMW TL03 | 82.11 | 90.34 | 160 968 | - | - | - | graf |
| EB INFINEON TL03 | 57.41 | 65.70 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 15.33 | 20.53 | 476 913 | - | - | - | graf |
| EB EURUSD TL03 | 28.75 | 33.49 | 58 695 | - | - | - | graf |
| EB GBPCZK TS06 | 18.56 | 28.63 | 0 | - | - | - | graf |
| EB USDCZK TS14 | 50.25 | 54.83 | 0 | - | - | - | graf |
| EB SILVER TL08 | 286.95 | 355.99 | 30 898 | - | - | - | graf |
| EB WTI TL20 | 678.67 | 894.71 | 17 993 | - | - | - | graf |
| EB DAIMLER TL03 | 102.99 | 126.40 | 0 | - | - | - | graf |
| EB OMV TS04 | 8.25 | 14.49 | 408 158 | - | - | - | graf |
| EB EGB TL10 | 27.64 | 33.50 | 19 958 | - | - | - | graf |
| EB EGB TS12 | 4.04 | 9.92 | 5 239 | - | - | - | graf |
| EB WTI TL21 | 481.81 | 696.80 | 105 602 | - | - | - | graf |
| EB GOLD TS10 | 672.71 | 901.36 | 66 882 | - | - | - | graf |
| EB SILVER TS09 | 43.15 | 114.48 | 219 938 | - | - | - | graf |
| EB WTI TS19 | - | - | - | - | - | - | graf |
| J&T FG 7,5% PERP | 105.00 | 105.00 | 0 | - | - | - | graf |
| EPH 4,50/25 | 100.90 | 101.99 | 69 117 773 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EURCZK TS15 | 29.62 | 34.63 | 0 | - | - | - | graf |
| EB EURCZK TS16 | 21.63 | 26.63 | 64 800 | - | - | - | graf |
| EB DAX TL15 | 1 634.16 | 1 747.63 | 34 059 | - | - | - | graf |
| EB KOM TL09 | 27.75 | 31.29 | 151 974 | - | - | - | graf |
| EB DBK TL07 | 12.77 | 18.62 | 0 | - | - | - | graf |
| EB CEZ TL11 | 26.14 | 28.56 | 0 | - | - | - | graf |
| EB MONET TL04 | 36.84 | 40.97 | 939 581 | - | - | - | graf |
| EB RBI TL03 | 21.30 | 24.46 | 59 932 | - | - | - | graf |
| EB VOW TL04 | 224.33 | 272.96 | 56 055 | - | - | - | graf |
| EB RWE TL01 | 63.39 | 77.25 | 0 | - | - | - | graf |
| CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ALPHA QUEST 4,5/21 | 100.00 | 100.00 | 2 010 250 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 17.61 | 24.06 | 3 820 | - | - | - | graf |
| HEUREKA 5,25/25 | 102.40 | 103.00 | 11 999 767 | - | - | - | graf |
| EB GLD TL10 | 670.01 | 948.30 | 4 096 026 | - | - | - | graf |
| EB DBK TL08 | 8.98 | 14.80 | 0 | - | - | - | graf |
| EB SAP TS03 | 138.58 | 158.94 | 0 | - | - | - | graf |
| EB DAX TL16 | 1 111.47 | 1 230.15 | 24 201 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 100.90 | 102.00 | 12 983 449 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 104.00 | 105.00 | 192 705 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 1 126.76 | 1 341.72 | 523 760 | - | - | - | graf |
| EB AVAST TL03 | 5.19 | 6.21 | 403 603 | - | - | - | graf |
| EB AVAST TS04 | 3.18 | 4.36 | 608 | - | - | - | graf |
| EB DAIMLER TL04 | 49.63 | 73.27 | 0 | - | - | - | graf |
| EB INFINEON TL04 | 36.98 | 45.27 | 0 | - | - | - | graf |
| EB INFINEON TS04 | - | - | - | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 71.58 | 71.94 | 112 911 175 | - | - | - | graf |
| EB ADIDAS TL03 | 63.89 | 130.75 | 702 135 | - | - | - | graf |
| EB CBK TL04 | 3.17 | 4.65 | 17 000 | - | - | - | graf |
| EB CBK TS06 | 3.09 | 4.53 | 2 905 | - | - | - | graf |
| EB SILVER TL09 | 116.42 | 186.43 | 14 869 | - | - | - | graf |
| EB WTI TS18 | 81.55 | 207.98 | 0 | - | - | - | graf |
| EB DAX TL17 | 541.50 | 665.85 | 0 | - | - | - | graf |
| EB CEZ TL12 | 14.70 | 17.13 | 765 958 | - | - | - | graf |
| EB CEZ TS10 | 14.88 | 17.24 | 0 | - | - | - | graf |
| EB OMV TL04 | 22.75 | 39.80 | 86 072 | - | - | - | graf |
| EB EURCZK TL07 | 7.87 | 12.73 | 45 660 | - | - | - | graf |
| EB EURCZK TS18 | 19.55 | 24.71 | 146 832 | - | - | - | graf |
| EB USDCZK TS15 | 30.34 | 34.64 | 18 085 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 101.50 | 102.00 | 10 676 657 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAB FINANCE | 10 500.00 | 10 600.00 | 83 820 000 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.00 | 1.00 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.03 | 1.03 | 0 | - | - | - | graf |
| RCB TL AVSTP OE | 2.86 | 2.86 | 0 | - | - | - | graf |
| RBI TL CEZ OE | 7.72 | 7.72 | 0 | - | - | - | graf |
| RCB TL VIGRP OE | 6.17 | 6.17 | 0 | - | - | - | graf |
| RCB TS KOMB OE | 12.27 | 12.27 | 0 | - | - | - | graf |
| RCB TS CEZ OE | 12.72 | 12.72 | 0 | - | - | - | graf |
| RCB TS EBS OE | 10.54 | 10.54 | 0 | - | - | - | graf |
| RCB TS VIGRP OE | 9.57 | 9.57 | 0 | - | - | - | graf |
| RCB AVSTP X2 L OE | 8.96 | 8.96 | 0 | - | - | - | graf |
| RCB AVSTP X3 L OE | 8.42 | 8.42 | 0 | - | - | - | graf |
| RBI KOMB X3 L OE | 9.52 | 9.52 | 0 | - | - | - | graf |
| RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
| RBI EBS X3 L OE | 10.94 | 10.94 | 0 | - | - | - | graf |
| RBI VIGRP X3 L OE | 10.20 | 10.20 | 0 | - | - | - | graf |
| RBI KOMB X2 S OE | 10.29 | 10.29 | 0 | - | - | - | graf |
| RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
| RBI EBS X2 S OE | 9.42 | 9.42 | 0 | - | - | - | graf |
| RBI VIGRP X2 S OE | 9.94 | 9.94 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 104.00 | 106.39 | 3 563 180 | - | - | - | graf |
| EB DAX TS7 | 319.35 | 462.47 | 334 535 | - | - | - | graf |
| EB EGB TL5 | 35.87 | 41.79 | 644 100 | - | - | - | graf |
| EB WTI TS8 | 1 141.38 | 1 368.76 | 0 | - | - | - | graf |
| EB GLD TL9 | 1 157.39 | 1 380.35 | 60 269 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 16 100.00 | 16 100.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| TMR | 905.00 | 950.00 | 278 115 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 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 | 115.18 | 115.18 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
| HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
| 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 |
| SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | 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 |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
| RBI | 421.50 | 460.60 | 810 174 | - | - | - | graf |
| OMV | 914.80 | 1 080.50 | 167 546 | - | - | - | graf |
| FACC | 225.40 | 276.40 | 16 699 | - | - | - | graf |
| ANDRITZ | 1 024.00 | 1 024.00 | 0 | - | - | - | graf |
| VERBUND | 1 190.00 | 1 809.00 | 138 260 | - | - | - | graf |
| CPI EUROPE | 53.50 | 53.50 | 0 | - | - | - | graf |
| UNIQA INS | 161.70 | 172.70 | 53 537 | - | - | - | graf |
| WIENERBERGER | 747.00 | 747.00 | 0 | - | - | - | graf |
| VOESTALPINE | 713.80 | 811.40 | 32 456 | - | - | - | graf |
| ATS | 467.60 | 467.60 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 134.00 | 140.00 | 89 872 | - | - | - | graf |
| RWE | 997.80 | 997.80 | 0 | - | - | - | graf |
| VOLKSWAGEN | 4 075.00 | 4 075.00 | 0 | - | - | - | graf |
| E.ON | 222.50 | 233.45 | 1 436 522 | - | - | - | graf |
| SHELL | 395.00 | 448.35 | 3 888 796 | - | - | - | graf |
| UNILEVER | 1 136.40 | 1 271.20 | 316 765 | - | - | - | graf |
| OTP BANK | 1 003.00 | 1 003.00 | 0 | - | - | - | graf |
| MOL | 157.40 | 176.00 | 92 787 | - | - | - | graf |
| JUVENTUS F.C. | 21.23 | 22.37 | 22 860 | - | - | - | graf |
| HEINEKEN | 2 329.00 | 2 329.00 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 160.95 | 160.95 | 0 | - | - | - | graf |
| ORLEN | 328.40 | 351.00 | 484 549 | - | - | - | graf |
| SKANSKA | 588.20 | 588.20 | 0 | - | - | - | graf |
| VOLVO | 558.50 | 558.50 | 0 | - | - | - | graf |
| MSCI China UCITS | 539.60 | 572.20 | 5 722 | - | - | - | graf |
| DAX UCITS ETF | 2 506.00 | 2 506.00 | 0 | - | - | - | graf |
| S&P 500 UCITS ETF | 8 050.00 | 8 050.00 | 8 050 | - | - | - | graf |
| HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB WTI TS12 | 616.52 | 840.65 | 301 570 | - | - | - | graf |
| FINEP HLB 5,00/23 | 103.50 | 103.50 | 1 045 000 | - | - | - | 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 | 45.49 | 53.11 | 0 | - | - | - | graf |
| EB KOM TS03 | 32.56 | 35.95 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 99.50 | 101.00 | 7 349 742 | - | - | - | graf |
| PRIMOCO UAV | 240.00 | 242.00 | 604 000 | - | - | - | 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 | 100.00 | 9 117 500 | - | - | - | graf |
| J&T E.F.C. 4,75/21 | 100.00 | 100.50 | 3 052 646 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 99.00 | 99.50 | 29 050 224 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
| TMR F. CR 4,50/22 | 97.01 | 98.99 | 8 548 841 | - | - | - | 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 | 77.40 | 80.50 | 59 016 000 | - | - | - | graf |
| JTFG X 4,75/24 | 98.50 | 101.00 | 72 666 479 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 101.00 | 101.00 | 0 | - | - | - | graf |
| EB WTI TS14 | 423.98 | 646.92 | 649 479 | - | - | - | graf |
| EB EGB TS10 | 24.03 | 29.83 | 0 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 100.50 | 102.50 | 4 694 978 | - | - | - | graf |
| EB CBK TS05 | 8.47 | 9.88 | 0 | - | - | - | graf |
| EB RBI TS03 | 18.41 | 21.47 | 0 | - | - | - | graf |
| EB LHA TS02 | 22.99 | 27.58 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,25/22 | 100.00 | 102.00 | 2 849 214 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.11 | 1.11 | 0 | - | - | - | graf |
| J&T EF IV 5,60/22 | 100.04 | 100.99 | 15 328 367 | - | - | - | 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 | 100.01 | 103.99 | 39 477 298 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
