The Prague Stock Exchange cummulative report by stock month 202107
The Prague Stock Exchange cummulative report by stock month 202107 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 100.00 | 100.00 | 8 547 016 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 49.40 | 326.00 | 83 317 | graf |
AKRO OPF PROG.SPOL | - | - | - | 63.00 | 318.00 | 38 178 | graf |
ALPHA Q. 5,25/26 | 100.00 | 100.00 | 9 277 147 | - | - | - | graf |
ALPHA QUEST 4,5/21 | 99.50 | 99.50 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 52 300.00 | 59 580.00 | 2 154 500 | graf |
ANDRITZ | 1 216.50 | 1 220.00 | 38 928 | - | - | - | graf |
APPLE INC. | - | - | - | 3 020.00 | 3 240.00 | 720 546 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 100.00 | 101.00 | 4 551 571 | - | - | - | graf |
AQUILA RAF 5,25/22 | 100.00 | 102.00 | 3 718 811 | - | - | - | 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 | - | - | - | 515.00 | 690.00 | 8 600 | graf |
ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | graf |
ATS | 467.60 | 467.60 | 0 | - | - | - | graf |
AVAST | 147.00 | 178.00 | 1 438 669 865 | 147.00 | 178.00 | 85 551 613 | graf |
BORUSSIA DORTMUND | 157.70 | 157.70 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 000.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 18 500.00 | 18 500.00 | 0 | - | - | - | graf |
COLBER PODF. I | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
COLT CZ GROUP SE | 417.00 | 428.00 | 34 967 342 | 418.00 | 429.00 | 3 719 934 | graf |
COLTCZ VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 65 500.00 | 65 500.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.19 | 1.19 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 13.70 | 14.80 | 2 274 407 | 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 |
CSG VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTP | 420.00 | 448.00 | 2 426 853 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 13 000.00 | 13 500.00 | 13 000 | 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 | 585.00 | 602.50 | 1 959 087 933 | 585.00 | 644.50 | 130 341 970 | 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 | 254.60 | 280.75 | 3 974 257 | 256.00 | 288.00 | 2 358 605 | graf |
DEUTSCHE TELEKOM | 449.45 | 472.20 | 136 995 | 443.70 | 462.00 | 317 019 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 252.40 | 266.00 | 139 676 | - | - | - | graf |
E4U | 106.00 | 107.00 | 868 627 | 106.00 | 107.00 | 79 458 | graf |
EB ADIDAS TL01 | 468.38 | 512.07 | 38 109 | - | - | - | graf |
EB ADIDAS TL03 | 151.00 | 194.11 | 546 219 | - | - | - | graf |
EB AVAST BC02 | 1 032.79 | 1 105.30 | 428 013 | - | - | - | graf |
EB AVAST TL03 | 5.67 | 9.00 | 1 452 364 | - | - | - | graf |
EB AVAST TS04 | 2.76 | 3.35 | 0 | - | - | - | graf |
EB BMW TL03 | 117.12 | 136.99 | 0 | - | - | - | graf |
EB BMW TL04 | 35.92 | 56.35 | 433 808 | - | - | - | graf |
EB BMW TS05 | 29.37 | 49.47 | 0 | - | - | - | graf |
EB CBK TL04 | 3.40 | 5.22 | 77 585 | - | - | - | graf |
EB CBK TS03 | 18.56 | 20.46 | 0 | - | - | - | graf |
EB CBK TS05 | 7.29 | 9.14 | 0 | - | - | - | graf |
EB CEZ TL08 | 42.50 | 44.37 | 0 | - | - | - | graf |
EB CEZ TL09 | 46.21 | 48.08 | 0 | - | - | - | graf |
EB CEZ TL11 | 37.25 | 39.13 | 67 401 | - | - | - | graf |
EB CEZ TL12 | 25.66 | 27.55 | 96 215 | - | - | - | graf |
EB DAIMLER TL03 | 132.61 | 150.15 | 0 | - | - | - | graf |
EB DAIMLER TL04 | 79.23 | 97.14 | 0 | - | - | - | graf |
EB DAX TL15 | 1 982.36 | 2 153.58 | 0 | - | - | - | graf |
EB DAX TL16 | 1 458.22 | 1 630.60 | 0 | - | - | - | graf |
EB DAX TL17 | 886.65 | 1 060.31 | 0 | - | - | - | graf |
EB DAX TS15 | 72.86 | 244.46 | 273 019 | - | - | - | graf |
EB DAX TS16 | 611.00 | 783.16 | 375 535 | - | - | - | graf |
EB DBK TL07 | 16.02 | 19.09 | 0 | - | - | - | graf |
EB DBK TL08 | 12.23 | 15.46 | 23 992 | - | - | - | graf |
EB DBK TS03 | 15.49 | 19.08 | 0 | - | - | - | graf |
EB EGB TL10 | 38.12 | 45.61 | 0 | - | - | - | graf |
EB EGB TL5 | 46.34 | 53.78 | 0 | - | - | - | graf |
EB EGB TS09 | 22.55 | 30.60 | 0 | - | - | - | graf |
EB EGB TS10 | 8.32 | 16.26 | 2 912 | - | - | - | graf |
EB ES50 BC06 | 1 034.78 | 1 051.85 | 0 | - | - | - | graf |
EB EURCZK TS18 | 19.70 | 23.76 | 19 560 | - | - | - | graf |
EB GLD IC2 | 3 832.38 | 3 978.73 | 248 368 | - | - | - | graf |
EB GLD TL10 | 712.60 | 812.64 | 34 535 | - | - | - | graf |
EB GLD TL9 | 1 165.98 | 1 268.92 | 0 | - | - | - | graf |
EB GOLD TS10 | 706.79 | 811.10 | 0 | - | - | - | graf |
EB HENKEL TL03 | 34.87 | 45.84 | 52 386 | - | - | - | graf |
EB HENKEL TS01 | 33.32 | 43.76 | 36 441 | - | - | - | graf |
EB INFINEON TL03 | 49.58 | 58.32 | 0 | - | - | - | graf |
EB INFINEON TL04 | 29.20 | 37.83 | 107 217 | - | - | - | graf |
EB INFINEON TS05 | 32.46 | 40.88 | 0 | - | - | - | graf |
EB KOM BC04 | 1 123.17 | 1 154.87 | 0 | - | - | - | graf |
EB KOM TL09 | 36.75 | 41.22 | 0 | - | - | - | graf |
EB KOM TS03 | 20.58 | 25.18 | 0 | - | - | - | graf |
EB LHA TS02 | 27.87 | 29.57 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 12.22 | 14.08 | 892 300 | - | - | - | graf |
EB LUFTHANSA TL04 | 4.69 | 6.52 | 542 284 | - | - | - | graf |
EB MONET TL04 | 43.20 | 48.90 | 47 350 | - | - | - | graf |
EB MONET TS03 | 13.36 | 19.46 | 11 074 | - | - | - | graf |
EB NG TL02 | 28.75 | 40.43 | 0 | - | - | - | graf |
EB NG TS01 | 2.33 | 2.33 | 0 | - | - | - | graf |
EB OMV TL04 | 49.97 | 63.17 | 0 | - | - | - | graf |
EB OMV TS03 | 11.82 | 25.18 | 547 636 | - | - | - | graf |
EB RBI TL03 | 25.81 | 31.22 | 34 931 | - | - | - | graf |
EB RBI TS02 | 28.10 | 34.08 | 0 | - | - | - | graf |
EB RBI TS03 | 9.11 | 14.92 | 0 | - | - | - | graf |
EB RWE TL01 | 56.79 | 66.13 | 0 | - | - | - | graf |
EB S&P 500 TL01 | 183.46 | 213.30 | 174 650 | - | - | - | graf |
EB S&P 500 TL02 | 294.14 | 323.68 | 0 | - | - | - | graf |
EB S&P 500 TS01 | 26.34 | 59.34 | 80 656 | - | - | - | graf |
EB SAP TL01 | 98.28 | 126.25 | 1 812 426 | - | - | - | graf |
EB SAP TS03 | 82.31 | 110.17 | 0 | - | - | - | graf |
EB SIL IC02 | 536.07 | 574.31 | 115 635 | - | - | - | graf |
EB SILVER TL08 | 244.76 | 284.58 | 0 | - | - | - | graf |
EB SILVER TL09 | 71.06 | 111.64 | 75 229 | - | - | - | graf |
EB SILVER TS09 | 104.76 | 144.00 | 0 | - | - | - | graf |
EB USDCZK TS15 | 24.84 | 28.79 | 26 630 | - | - | - | graf |
EB VIG TL02 | 30.68 | 33.34 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL05 | 186.36 | 230.88 | 128 433 | - | - | - | graf |
EB VOW TL04 | 335.30 | 378.74 | 0 | - | - | - | graf |
EB WTI IC03 | 964.02 | 1 083.63 | 3 553 672 | - | - | - | graf |
EB WTI PC04 | 1 418.23 | 1 611.72 | 2 060 932 | - | - | - | graf |
EB WTI TL19 | 1 083.78 | 1 283.65 | 0 | - | - | - | graf |
EB WTI TL20 | 970.93 | 1 172.84 | 0 | - | - | - | graf |
EB WTI TL21 | 768.22 | 973.81 | 0 | - | - | - | graf |
EB WTI TL22 | 425.78 | 637.28 | 167 852 | - | - | - | graf |
EB WTI TS12 | 314.88 | 537.31 | 74 958 | - | - | - | graf |
EB WTI TS14 | 123.74 | 343.33 | 255 855 | - | - | - | graf |
EB WTI TS7 | 1 009.32 | 1 242.09 | 17 334 | - | - | - | graf |
EB WTI TS8 | 835.89 | 1 066.08 | 51 138 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 87.00 | 96.00 | 1 471 250 | 89.00 | 98.00 | 702 300 | graf |
EN.-PRO GF 6,50/23 | 101.60 | 101.70 | 10 257 117 | - | - | - | graf |
ENERGOAQUA | 2 580.00 | 2 600.00 | 25 800 | 2 560.00 | 2 900.00 | 46 040 | graf |
EPH 4,50/25 | 101.00 | 101.50 | 17 213 418 | - | - | - | 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 | 763.00 | 837.20 | 1 507 060 028 | 766.00 | 837.40 | 37 345 304 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 300.00 | 1 559.00 | 281 420 | graf |
FACC | 227.50 | 234.50 | 4 778 | - | - | - | graf |
FAGRON | - | - | - | 166.00 | 248.00 | 51 246 | graf |
FIDUR.NMV. 5,60/24 | 102.00 | 102.00 | 0 | - | - | - | 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 | 102.00 | 92 350 | - | - | - | graf |
FOCUS IFPZK | 27 800.00 | 27 800.00 | 0 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 99.80 | 100.00 | 31 192 616 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 620.00 | 2 620.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 101.00 | 102.00 | 10 447 240 | - | - | - | graf |
Holcim (Česko) | - | - | - | 4 980.00 | 5 500.00 | 36 610 | 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 | 12 700.00 | 12 900.00 | 0 | - | - | - | graf |
IFIS IF | 517 000.00 | 517 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 1 210.00 | 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. | - | - | - | 1 231.00 | 1 311.50 | 1 288 288 | graf |
J&T ARCH INV CZK H | 1.12 | 1.15 | 131 700 264 | - | - | - | graf |
J&T ARCH INV EUR H | 1.09 | 1.15 | 12 521 446 | - | - | - | graf |
J&T BANKA 10% PERP | 103.17 | 107.49 | 2 916 030 | - | - | - | graf |
J&T BK II 9% PERP | 101.50 | 106.00 | 1 143 500 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 40 000 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T EF IV 5,60/22 | 100.50 | 100.51 | 3 054 200 | - | - | - | 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 | 99.51 | 100.49 | 3 039 467 | - | - | - | graf |
JTEF CZKII 5,25/25 | 100.00 | 101.75 | 9 268 562 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.30 | 100.00 | 14 968 733 | - | - | - | graf |
JTFG X 4,75/24 | 99.00 | 100.49 | 15 040 704 | - | - | - | graf |
JTGF XI. 4,90/26 | 100.00 | 101.00 | 27 193 475 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 79.00 | 81.00 | 61 922 800 | - | - | - | graf |
JTSEC 5,00/23 | 99.20 | 100.00 | 3 040 000 | - | - | - | graf |
JUVENTUS F.C. | 17.76 | 18.02 | 2 860 | - | - | - | graf |
KARO LEATHER | 84.00 | 84.00 | 0 | 80.00 | 86.00 | 248 462 | graf |
KAROSERIA | - | - | - | 1 320.00 | 1 420.00 | 31 930 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 215.30 | 228.20 | 35 524 | - | - | - | graf |
KOFOLA CS | 276.00 | 281.00 | 18 758 017 | 277.00 | 281.00 | 2 929 373 | graf |
KOMERČNÍ BANKA | 751.00 | 799.00 | 1 569 447 907 | 752.00 | 799.00 | 27 083 818 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 9 100.00 | 9 900.00 | 498 600 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 300.00 | 1 960.00 | 141 190 | graf |
LIB. O. M. 5,30/23 | 99.00 | 100.50 | 4 061 706 | - | - | - | graf |
LUCROS IFPZK | 54 000.00 | 56 500.00 | 1 695 000 | - | - | - | graf |
MALOJA SICAV | 1.08 | 1.08 | 0 | - | - | - | graf |
MAT.&TECH. 5,20/24 | 101.00 | 101.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 970.00 | 5 365.00 | 1 412 870 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 820.00 | 1 820.00 | 0 | graf |
META PLATFORMS | - | - | - | 7 482.00 | 8 000.00 | 37 914 | graf |
METROSTAV | - | - | - | 955.00 | 1 000.00 | 78 295 | graf |
MICROSOFT CORP. | - | - | - | 5 836.00 | 6 288.00 | 3 273 846 | graf |
MIXED A MKP SICAV | 1 080.00 | 1 080.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 162.40 | 172.00 | 401 546 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 81.70 | 87.40 | 1 696 581 703 | 81.40 | 87.00 | 27 476 453 | graf |
MSCI China UCITS | 573.80 | 573.80 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 151.00 | 151.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 102.00 | 102.00 | 2 515 722 | - | - | - | 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. | 115.62 | 134.50 | 11 322 478 | 113.00 | 132.00 | 3 776 668 | graf |
NUPEH CZ 5,90/25 | 98.90 | 100.00 | 41 071 497 | - | - | - | graf |
O2 C.R. | 261.50 | 264.00 | 409 657 232 | 261.00 | 263.50 | 13 340 366 | graf |
OMV | 1 174.50 | 1 271.50 | 242 980 | - | - | - | graf |
ORLEN | 388.00 | 439.00 | 1 316 063 | - | - | - | graf |
OTP BANK | 1 130.50 | 1 190.00 | 4 522 | - | - | - | graf |
OUTULNÝ IFPZK | 9 150.00 | 9 150.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 14 160.00 | 14 620.00 | 207 938 880 | 14 300.00 | 14 640.00 | 20 535 680 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 510 255 | 30 700.00 | 30 700.00 | 0 | graf |
PHOTON ENERGY | 43.00 | 49.80 | 24 998 770 | - | - | - | graf |
PILULKA LÉKÁRNY | 1 350.00 | 1 415.00 | 5 709 100 | 1 350.00 | 1 400.00 | 1 480 670 | graf |
POT.TISK.CENIN | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |
PPF FIN.H. VAR/27 | 93.50 | 93.50 | 0 | - | - | - | graf |
PRABOS PLUS | 400.00 | 400.00 | 0 | 390.00 | 402.00 | 95 576 | graf |
PRAGORENT PIA | 1.60 | 1.60 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 17 600.00 | 18 100.00 | 1 281 300 | graf |
PRIMOCO UAV SE | 276.00 | 300.00 | 676 600 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.00 | 1.01 | 0 | - | - | - | graf |
PSG 5,25/23 | 99.52 | 102.00 | 3 253 424 | - | - | - | graf |
RBI | 462.40 | 513.60 | 359 088 | - | - | - | graf |
RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
RBI CTPNV X2 L OE | 9.78 | 9.78 | 0 | - | - | - | graf |
RBI CTPNV X3 L OE | 9.66 | 9.66 | 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 CTPNV OE1 | 9.64 | 9.64 | 0 | - | - | - | graf |
RCB TL CTPNV OE2 | 4.54 | 4.54 | 0 | - | - | - | graf |
RCB TL VIGRP OE | 6.17 | 6.17 | 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 | 1.69 | 1.88 | 35 176 | 1.80 | 2.10 | 3 806 | graf |
ROHLIK FIN.10,0/26 | 103.00 | 103.90 | 8 026 158 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 739.00 | 808.40 | 1 546 346 | - | - | - | graf |
S&P 500 UCITS ETF | 9 130.00 | 9 130.00 | 0 | - | - | - | graf |
SAB FINANCE | 10 500.00 | 10 600.00 | 483 900 | - | - | - | graf |
SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.06 | 1.06 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 73.58 | 74.01 | 2 731 490 | - | - | - | graf |
SAZKA GR. 5,20/24 | 102.40 | 103.69 | 6 143 951 | - | - | - | 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 | - | - | - | 4 460.00 | 5 350.00 | 149 320 | graf |
SHELL | 402.20 | 450.00 | 2 294 639 | - | - | - | graf |
SKANSKA | 576.50 | 602.90 | 100 674 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.50 | 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 | 77.20 | 80.30 | 24 747 579 | 78.10 | 80.40 | 3 152 644 | graf |
MERAL BRNO | - | - | - | 165.00 | 210.00 | 14 062 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 376.00 | 398.00 | 48 914 | graf |
TISORFOND IFPZK | 6.35 | 6.35 | 0 | - | - | - | graf |
TMR | 840.00 | 940.00 | 653 760 | - | - | - | graf |
TMR F. CR 4,50/22 | 97.00 | 99.00 | 2 975 690 | - | - | - | graf |
TOMA | 1 270.00 | 1 350.00 | 2 533 650 | 1 280.00 | 1 350.00 | 89 940 | graf |
TOURB. INV.SICAV A | 414.00 | 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 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 1 480.00 | 1 540.00 | 69 315 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 560.00 | 560.00 | 6 903 120 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 279.00 | 1 293.00 | 10 232 | - | - | - | graf |
UNIMEX GROUP UIF | 808 000.00 | 808 000.00 | 0 | - | - | - | graf |
UNIQA INS | 184.50 | 188.40 | 50 281 | - | - | - | graf |
VERBUND | 1 979.50 | 1 979.50 | 0 | - | - | - | graf |
VGP | 2 010.00 | 2 010.00 | 0 | 2 040.00 | 2 040.00 | 0 | graf |
VIG | 582.00 | 608.00 | 27 523 568 | 582.00 | 610.00 | 769 649 | graf |
VIHOREV.CAP. SICAV | 1.17 | 1.17 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 640.00 | 705.00 | 47 030 | graf |
VOESTALPINE | 882.60 | 882.60 | 0 | - | - | - | graf |
VOLKSWAGEN | 5 200.00 | 5 561.00 | 226 617 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 7 000.00 | 7 312.00 | 402 622 | graf |
VOLVO | 511.00 | 519.60 | 33 585 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 747.00 | 879.20 | 110 566 | - | - | - | graf |