The Prague Stock Exchange cummulative report by stock month 202106
The Prague Stock Exchange cummulative report by stock month 202106 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
AKRO OPF GLOBAL. | - | - | - | 61.00 | 76.00 | 3 660 | graf |
AKRO OPF PROG.SPOL | - | - | - | 61.00 | 66.00 | 7 500 | graf |
ALPHA Q. 5,25/26 | 100.00 | 100.00 | 320 426 | - | - | - | graf |
ALPHA QUEST 4,5/21 | 99.50 | 100.50 | 101 562 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 50 920.00 | 52 300.00 | 0 | graf |
ANDRITZ | 1 220.00 | 1 220.00 | 2 440 | - | - | - | graf |
APPLE INC. | - | - | - | 2 935.00 | 3 140.00 | 1 774 254 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 97.01 | 101.00 | 4 951 482 | - | - | - | graf |
AQUILA RAF 5,25/22 | 100.00 | 102.00 | 401 709 | - | - | - | graf |
ARCA CAP. CEE UIF | 142 500.00 | 142 500.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.70 | 2.70 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 535.00 | 640.00 | 6 400 | graf |
ATOMTRACE | 40.00 | 50.00 | 200 000 | - | - | - | graf |
ATS | 467.60 | 467.60 | 0 | - | - | - | graf |
AVAST | 138.75 | 148.85 | 526 004 196 | 137.90 | 148.00 | 26 026 995 | graf |
BORUSSIA DORTMUND | 157.70 | 160.00 | 11 474 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 600.00 | 15 000 | graf |
BUDĚJOVICKÁ IFPZK | 16 100.00 | 18 500.00 | 0 | - | - | - | graf |
COLBER PODF. I | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
COLT CZ GROUP SE | 420.00 | 435.00 | 59 732 916 | 423.00 | 435.00 | 8 980 183 | graf |
COLTCZ VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 57 000.00 | 65 500.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.16 | 1.19 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 12.40 | 15.70 | 4 586 495 | graf |
CREAM SICAV | 695.00 | 695.00 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTP | 394.00 | 435.00 | 9 389 071 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 200.00 | 14 100.00 | 139 500 | 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 | 626.50 | 643.00 | 3 289 268 790 | 630.00 | 640.50 | 125 634 554 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 506.00 | 2 506.00 | 0 | - | - | - | graf |
DEKINVEST ALFA | 3 900.00 | 3 900.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 278.55 | 316.90 | 2 530 554 | 280.00 | 316.00 | 1 294 848 | graf |
DEUTSCHE TELEKOM | 422.95 | 449.90 | 25 539 | 433.40 | 453.00 | 730 980 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 251.65 | 261.25 | 629 153 | - | - | - | graf |
E4U | 103.00 | 106.00 | 593 748 | 104.00 | 107.00 | 161 362 | graf |
EB ADIDAS TL01 | 427.76 | 500.26 | 0 | - | - | - | graf |
EB ADIDAS TL03 | 110.96 | 185.22 | 3 113 137 | - | - | - | graf |
EB ADIDAS TS04 | 21.46 | 54.31 | 2 985 157 | - | - | - | graf |
EB AVAST BC02 | 1 003.17 | 1 049.21 | 420 076 | - | - | - | graf |
EB AVAST TL03 | 4.96 | 5.94 | 236 450 | - | - | - | graf |
EB AVAST TS04 | 3.08 | 4.14 | 0 | - | - | - | graf |
EB BMW TL03 | 132.85 | 149.38 | 0 | - | - | - | graf |
EB BMW TL04 | 52.64 | 69.34 | 163 026 | - | - | - | graf |
EB BMW TS05 | 16.63 | 33.83 | 0 | - | - | - | graf |
EB CBK TL04 | 5.15 | 7.32 | 0 | - | - | - | graf |
EB CBK TS03 | 16.48 | 18.59 | 0 | - | - | - | graf |
EB CBK TS05 | 5.22 | 7.34 | 6 580 | - | - | - | graf |
EB CEZ TL08 | 42.08 | 43.35 | 0 | - | - | - | graf |
EB CEZ TL09 | 45.78 | 47.05 | 0 | - | - | - | graf |
EB CEZ TL11 | 36.84 | 38.12 | 31 643 | - | - | - | graf |
EB CEZ TL12 | 25.29 | 26.59 | 2 141 509 | - | - | - | graf |
EB DAIMLER TL03 | 146.47 | 159.52 | 0 | - | - | - | graf |
EB DAIMLER TL04 | 93.63 | 106.70 | 0 | - | - | - | graf |
EB DAIMLER TS05 | 5.71 | 10.02 | 15 800 | - | - | - | graf |
EB DAX TL15 | 2 073.16 | 2 131.96 | 82 854 | - | - | - | graf |
EB DAX TL16 | 1 546.60 | 1 612.92 | 0 | - | - | - | graf |
EB DAX TL17 | 980.60 | 1 046.93 | 0 | - | - | - | graf |
EB DAX TS15 | 87.52 | 163.19 | 28 999 | - | - | - | graf |
EB DAX TS16 | 622.85 | 699.78 | 314 950 | - | - | - | graf |
EB DBK TL07 | 18.49 | 22.64 | 0 | - | - | - | graf |
EB DBK TL08 | 14.74 | 18.89 | 171 500 | - | - | - | graf |
EB DBK TS03 | 11.59 | 16.08 | 0 | - | - | - | graf |
EB EGB TL10 | 40.78 | 50.11 | 14 972 | - | - | - | graf |
EB EGB TL5 | 48.93 | 58.23 | 0 | - | - | - | graf |
EB EGB TS09 | 18.50 | 27.74 | 0 | - | - | - | graf |
EB EGB TS10 | 4.23 | 13.46 | 0 | - | - | - | graf |
EB ES50 BC06 | 1 036.05 | 1 046.84 | 5 201 010 | - | - | - | graf |
EB EURCZK TL07 | 2.03 | 3.39 | 44 125 | - | - | - | graf |
EB EURCZK TS18 | 23.53 | 25.82 | 0 | - | - | - | graf |
EB GLD IC2 | 3 765.60 | 3 980.14 | 372 161 | - | - | - | graf |
EB GLD TL10 | 649.68 | 964.65 | 305 780 | - | - | - | graf |
EB GLD TL9 | 1 103.42 | 1 398.33 | 0 | - | - | - | graf |
EB GOLD TS10 | 531.88 | 871.60 | 0 | - | - | - | graf |
EB HENKEL TL03 | 45.72 | 61.19 | 28 740 | - | - | - | graf |
EB HENKEL TS01 | 18.37 | 33.43 | 29 386 | - | - | - | graf |
EB INFINEON TL03 | 54.84 | 59.10 | 0 | - | - | - | graf |
EB INFINEON TL04 | 34.48 | 38.77 | 128 950 | - | - | - | graf |
EB INFINEON TS05 | 31.10 | 35.61 | 0 | - | - | - | graf |
EB KOM BC04 | 1 116.30 | 1 133.51 | 646 012 | - | - | - | graf |
EB KOM TL09 | 36.68 | 41.57 | 128 286 | - | - | - | graf |
EB KOM TS03 | 21.00 | 25.43 | 0 | - | - | - | graf |
EB LHA TS02 | 25.00 | 29.69 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 11.97 | 16.79 | 135 600 | - | - | - | graf |
EB LUFTHANSA TL04 | 4.95 | 9.33 | 512 544 | - | - | - | graf |
EB MONET TL04 | 39.25 | 43.60 | 0 | - | - | - | graf |
EB MONET TS03 | 18.96 | 23.48 | 0 | - | - | - | graf |
EB NG TL02 | 16.61 | 30.96 | 0 | - | - | - | graf |
EB NG TS01 | 2.33 | 16.16 | 0 | - | - | - | graf |
EB O2 TL02 | 16.15 | 17.86 | 0 | - | - | - | graf |
EB O2 TL03 | 11.62 | 13.29 | 0 | - | - | - | graf |
EB OMV TL04 | 56.40 | 65.74 | 0 | - | - | - | graf |
EB OMV TS03 | 9.45 | 20.29 | 28 465 | - | - | - | graf |
EB RBI TL03 | 28.72 | 32.81 | 34 882 | - | - | - | graf |
EB RBI TS02 | 26.82 | 30.81 | 0 | - | - | - | graf |
EB RBI TS03 | 7.80 | 11.77 | 0 | - | - | - | graf |
EB RWE TL01 | 60.48 | 64.76 | 0 | - | - | - | graf |
EB S&P 500 TL01 | 160.91 | 186.63 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 266.91 | 295.33 | 28 296 | - | - | - | graf |
EB S&P 500 TS01 | 53.95 | 78.18 | 0 | - | - | - | graf |
EB SAP TL01 | 91.22 | 108.59 | 1 200 344 | - | - | - | graf |
EB SAP TS03 | 99.39 | 118.08 | 0 | - | - | - | graf |
EB SIL IC02 | 550.61 | 594.42 | 259 176 | - | - | - | graf |
EB SILVER TL08 | 264.62 | 317.46 | 56 597 | - | - | - | graf |
EB SILVER TL09 | 93.46 | 151.45 | 122 236 | - | - | - | graf |
EB SILVER TS09 | 60.19 | 121.60 | 251 689 | - | - | - | graf |
EB USDCZK TS15 | 28.53 | 36.11 | 112 887 | - | - | - | graf |
EB VIG TL02 | 31.54 | 34.00 | 120 008 | - | - | - | graf |
EB VOLKSWAGEN TL05 | 211.41 | 289.97 | 595 974 | - | - | - | graf |
EB VOW TL04 | 357.81 | 436.03 | 0 | - | - | - | graf |
EB WTI IC03 | 942.19 | 1 051.82 | 5 842 582 | - | - | - | graf |
EB WTI PC04 | 1 401.36 | 1 564.41 | 1 236 668 | - | - | - | graf |
EB WTI TL19 | 1 079.69 | 1 235.29 | 0 | - | - | - | graf |
EB WTI TL20 | 972.39 | 1 124.35 | 0 | - | - | - | graf |
EB WTI TL21 | 779.65 | 925.08 | 87 421 | - | - | - | graf |
EB WTI TL22 | 454.04 | 588.43 | 0 | - | - | - | graf |
EB WTI TS12 | 360.60 | 479.30 | 210 357 | - | - | - | graf |
EB WTI TS14 | 170.99 | 292.82 | 0 | - | - | - | graf |
EB WTI TS15 | 54.46 | 169.76 | 307 662 | - | - | - | graf |
EB WTI TS7 | 1 049.50 | 1 156.84 | 0 | - | - | - | graf |
EB WTI TS8 | 877.46 | 987.64 | 46 917 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 60.00 | 98.00 | 979 000 | 87.00 | 103.00 | 1 559 662 | graf |
EN.-PRO GF 6,50/23 | 101.60 | 101.70 | 97 740 043 | - | - | - | graf |
ENERGOAQUA | 2 600.00 | 2 600.00 | 145 600 | 2 900.00 | 2 900.00 | 0 | graf |
EPH 4,50/25 | 99.60 | 102.00 | 52 442 532 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 791.60 | 879.80 | 1 053 627 547 | 796.00 | 875.00 | 17 794 668 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 224.00 | 1 385.00 | 193 733 | graf |
FACC | 234.50 | 238.50 | 11 735 | - | - | - | graf |
FAGRON | - | - | - | 165.00 | 172.00 | 165 | graf |
FIDUR.NMV. 5,60/24 | 101.00 | 103.00 | 1 328 275 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 102.00 | 103.00 | 1 020 694 | - | - | - | graf |
FOCUS IFPZK | 27 800.00 | 27 800.00 | 0 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 99.98 | 100.00 | 21 660 446 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 521.00 | 2 620.00 | 359 870 | - | - | - | graf |
HEUREKA 5,25/25 | 101.50 | 102.45 | 6 038 243 | - | - | - | graf |
Holcim (Česko) | - | - | - | 4 800.00 | 4 980.00 | 68 480 | 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 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 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 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 | 100.36 | 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 | 12 400.00 | 12 700.00 | 0 | - | - | - | graf |
IFIS IF | 517 000.00 | 517 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 1 060.00 | 1 210.00 | 0 | - | - | - | graf |
IMMOFINANZ | 53.50 | 53.50 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 110.00 | 1 110.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 202.50 | 1 308.00 | 639 923 | graf |
J&T ARCH INV CZK H | 1.06 | 1.09 | 529 311 053 | - | - | - | graf |
J&T ARCH INV EUR H | 1.05 | 1.09 | 15 015 922 | - | - | - | graf |
J&T BANKA 10% PERP | 106.00 | 108.00 | 536 000 | - | - | - | graf |
J&T BK II 9% PERP | 104.00 | 106.00 | 736 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T EF IV 5,60/22 | 100.51 | 100.51 | 0 | - | - | - | graf |
J&T FG 7,5% PERP | 106.00 | 106.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 525.00 | 525.00 | 0 | graf |
JTEF CZKI 5,00/23 | 98.51 | 100.49 | 18 276 133 | - | - | - | graf |
JTEF CZKII 5,25/25 | 99.01 | 101.00 | 18 308 700 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.50 | 100.29 | 9 060 000 | - | - | - | graf |
JTFG X 4,75/24 | 99.00 | 100.50 | 39 140 296 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 79.00 | 80.25 | 10 499 450 | - | - | - | graf |
JTSEC 5,00/23 | 99.20 | 99.50 | 3 001 000 | - | - | - | graf |
JUVENTUS F.C. | 17.84 | 20.28 | 9 284 | - | - | - | graf |
KARO LEATHER | 84.00 | 84.00 | 0 | 80.00 | 93.50 | 101 176 | graf |
KAROSERIA | - | - | - | 1 380.00 | 1 410.00 | 0 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 197.70 | 228.20 | 1 141 | - | - | - | graf |
KOFOLA CS | 276.00 | 285.00 | 22 701 633 | 276.00 | 288.00 | 5 001 694 | graf |
KOMERČNÍ BANKA | 756.00 | 799.50 | 2 567 074 063 | 758.00 | 796.50 | 33 588 928 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 8 700.00 | 9 500.00 | 291 050 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 930.00 | 2 500.00 | 47 850 | graf |
LIB. O. M. 5,30/23 | 98.50 | 100.00 | 10 004 467 | - | - | - | graf |
LUCROS IFPZK | 54 000.00 | 54 000.00 | 0 | - | - | - | graf |
MALOJA SICAV | 1.08 | 1 080.00 | 0 | - | - | - | graf |
MAT.&TECH. 5,20/24 | 101.00 | 101.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 848.00 | 5 095.00 | 1 092 034 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 740.00 | 1 995.00 | 14 940 | graf |
META PLATFORMS | - | - | - | 6 818.00 | 7 438.00 | 92 388 | graf |
METROSTAV | - | - | - | 845.00 | 955.00 | 79 555 | graf |
MICROSOFT CORP. | - | - | - | 5 172.00 | 5 810.00 | 2 123 682 | graf |
MIXED A MKP SICAV | 955.00 | 1 080.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 167.40 | 180.30 | 526 092 | - | - | - | graf |
MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 77.70 | 81.70 | 2 740 545 408 | 77.80 | 81.80 | 23 536 980 | graf |
MSCI China UCITS | 573.80 | 573.80 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 148.00 | 151.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 102.00 | 102.00 | 820 133 | - | - | - | graf |
NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
NOKIA CORP. | 106.90 | 116.52 | 4 626 040 | 108.50 | 116.00 | 2 799 173 | graf |
NUPEH CZ 5,90/25 | 99.50 | 100.00 | 15 250 151 | - | - | - | graf |
O2 C.R. | 263.00 | 298.00 | 999 553 080 | 260.00 | 297.00 | 71 986 526 | graf |
OMV | 1 197.50 | 1 312.00 | 149 170 | - | - | - | graf |
ORLEN | 439.20 | 473.00 | 62 498 | - | - | - | graf |
OTP BANK | 978.00 | 1 190.00 | 3 570 | - | - | - | graf |
OUTULNÝ IFPZK | 9 150.00 | 9 150.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 14 280.00 | 14 580.00 | 233 164 000 | 14 340.00 | 14 700.00 | 17 372 480 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 2 465 125 | 30 700.00 | 30 700.00 | 92 100 | graf |
PHOTON ENERGY | 47.00 | 78.00 | 20 406 595 | - | - | - | graf |
PILULKA LÉKÁRNY | 1 315.00 | 1 410.00 | 22 613 150 | 1 320.00 | 1 395.00 | 3 904 510 | graf |
POT.TISK.CENIN | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |
PPF FIN.H. VAR/27 | 93.50 | 93.50 | 1 869 117 | - | - | - | graf |
PRABOS PLUS | 400.00 | 400.00 | 0 | 370.00 | 406.00 | 243 166 | graf |
PRAGORENT PIA | 1.60 | 1.60 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 17 900.00 | 18 100.00 | 2 286 900 | graf |
PRIMOCO UAV SE | 290.00 | 320.00 | 1 044 000 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.00 | 1.00 | 0 | - | - | - | graf |
PSG 5,25/23 | 100.50 | 101.50 | 757 928 | - | - | - | graf |
RBI | 501.40 | 525.00 | 421 019 | - | - | - | graf |
RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
RBI EBS X2 S OE | 9.42 | 9.42 | 0 | - | - | - | graf |
RBI EBS X3 L OE | 10.94 | 10.94 | 0 | - | - | - | graf |
RBI KOMB X2 S OE | 10.29 | 10.29 | 0 | - | - | - | graf |
RBI KOMB X3 L OE | 10.01 | 10.01 | 0 | - | - | - | graf |
RBI TL CEZ OE | 7.72 | 7.72 | 0 | - | - | - | graf |
RBI VIGRP X2 S OE | 9.94 | 9.94 | 0 | - | - | - | graf |
RBI VIGRP X3 L OE | 10.20 | 10.20 | 0 | - | - | - | graf |
RCB AVSTP X2 L OE | 8.96 | 8.96 | 0 | - | - | - | graf |
RCB AVSTP X3 L OE | 8.42 | 8.42 | 0 | - | - | - | graf |
RCB TL AVSTP OE | 2.86 | 2.86 | 0 | - | - | - | graf |
RCB TL VIGRP OE | 6.17 | 6.17 | 0 | - | - | - | graf |
RCB TS VIGRP OE | 9.57 | 9.57 | 0 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.35 | 1.69 | 13 120 | 1.80 | 1.80 | 0 | graf |
ROHLIK FIN.10,0/26 | 103.00 | 105.00 | 21 531 049 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 773.00 | 795.80 | 397 485 | - | - | - | graf |
S&P 500 UCITS ETF | 8 874.00 | 9 130.00 | 18 158 | - | - | - | graf |
SAB FINANCE | 10 600.00 | 10 600.00 | 614 300 | - | - | - | graf |
SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.03 | 1.06 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 72.10 | 73.58 | 38 878 230 | - | - | - | graf |
SAZKA GR. 5,20/24 | 101.50 | 104.00 | 20 264 505 | - | - | - | 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 | - | - | - | 4 240.00 | 4 780.00 | 45 160 | graf |
SHELL | 410.00 | 448.50 | 1 331 709 | - | - | - | graf |
SKANSKA | 576.50 | 612.50 | 56 212 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.45 | 1.50 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 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 |
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. 0,95/30 | 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. 1,75/32 | 99.17 | 99.17 | 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/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. VAR/31 | 100.51 | 100.51 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
STING TŘ. B SICAV | 1 010.00 | 1 010.00 | 0 | - | - | - | graf |
STOCK | 79.30 | 84.30 | 29 284 731 | 80.20 | 84.00 | 4 185 522 | graf |
MERAL BRNO | - | - | - | 160.00 | 202.00 | 4 430 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 390.00 | 450.00 | 10 530 | graf |
TISORFOND IFPZK | 6.35 | 6.35 | 0 | - | - | - | graf |
TMR | 935.00 | 950.00 | 345 075 | - | - | - | graf |
TMR F. CR 4,50/22 | 97.00 | 99.00 | 6 159 440 | - | - | - | graf |
TOMA | 1 300.00 | 1 320.00 | 6 647 150 | 1 350.00 | 1 350.00 | 0 | graf |
TOURB. INV.SICAV A | 394.00 | 418.00 | 0 | - | - | - | graf |
TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 103.00 | 103.00 | 419 480 | - | - | - | graf |
TWITTER, INC | - | - | - | 1 283.00 | 1 460.00 | 83 403 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 525.00 | 560.00 | 70 017 360 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 264.20 | 1 293.00 | 163 446 | - | - | - | graf |
UNIMEX GROUP UIF | 808 000.00 | 808 000.00 | 0 | - | - | - | graf |
UNIQA INS | 185.00 | 190.50 | 69 505 | - | - | - | graf |
VERBUND | 1 887.00 | 1 979.50 | 3 909 | - | - | - | graf |
VGP | 2 010.00 | 2 010.00 | 0 | 2 040.00 | 2 040.00 | 0 | graf |
VIG | 587.00 | 610.00 | 39 578 962 | 589.00 | 609.00 | 2 133 876 | graf |
VIHOREV.CAP. SICAV | 1.11 | 1.17 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 550.00 | 640.00 | 5 500 | graf |
VOESTALPINE | 811.40 | 882.60 | 3 530 | - | - | - | graf |
VOLKSWAGEN | 5 561.00 | 6 204.00 | 81 018 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 7 300.00 | 7 798.00 | 734 720 | graf |
VOLVO | 544.30 | 544.30 | 0 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 747.00 | 747.00 | 0 | - | - | - | graf |