The Prague Stock Exchange cummulative report by stock month 202112
| The Prague Stock Exchange cummulative report by stock month 202112 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| FIO BANKA 5,00/27 | - | - | - | 10 000.00 | 10 000.00 | 547 479 953 | graf |
| ČEZ | 741.50 | 838.00 | 5 908 969 454 | 744.00 | 835.50 | 191 457 382 | graf |
| KOMERČNÍ BANKA | 870.50 | 935.00 | 2 207 136 466 | 871.50 | 933.00 | 44 824 194 | graf |
| ERSTE GROUP BANK A | 975.60 | 1 028.00 | 1 904 574 914 | 975.00 | 1 028.00 | 34 924 403 | graf |
| MONETA MONEY BANK | 92.15 | 95.55 | 1 210 450 051 | 92.80 | 96.90 | 32 021 881 | graf |
| PHILIP MORRIS ČR A | 15 620.00 | 16 100.00 | 112 363 920 | 15 780.00 | 16 180.00 | 15 248 380 | graf |
| O2 C.R. | 262.00 | 267.50 | 351 775 383 | 262.00 | 269.00 | 13 966 625 | graf |
| KOFOLA CS | 305.00 | 310.00 | 27 848 264 | 306.00 | 311.00 | 11 496 125 | graf |
| COLT CZ GROUP SE | 500.00 | 510.00 | 92 444 975 | 502.00 | 514.00 | 10 024 620 | graf |
| AVAST | 179.30 | 183.30 | 124 827 587 | 178.50 | 182.50 | 9 445 758 | graf |
| FIXED.ZONE | 344.00 | 392.00 | 1 567 000 | 350.00 | 400.00 | 7 989 574 | graf |
| VOLKSWAGEN AG | - | - | - | 6 460.00 | 7 072.00 | 6 095 626 | graf |
| PILULKA LÉKÁRNY | 1 500.00 | 1 685.00 | 6 374 000 | 1 560.00 | 1 685.00 | 4 545 850 | graf |
| NOKIA CORP. | 125.50 | 140.20 | 4 596 923 | 126.00 | 139.20 | 4 323 768 | graf |
| CPI FIM | - | - | - | 16.50 | 17.60 | 3 468 150 | graf |
| MICROSOFT CORP. | - | - | - | 8 282.00 | 9 080.00 | 2 883 097 | graf |
| VIG | 616.50 | 642.50 | 88 963 133 | 619.00 | 644.50 | 2 423 159 | graf |
| INTEL CORP. | - | - | - | 1 142.50 | 1 233.50 | 2 243 237 | graf |
| EMAN | 145.00 | 150.00 | 1 030 500 | 145.00 | 153.00 | 1 711 327 | graf |
| APPLE INC. | - | - | - | 3 700.00 | 4 390.00 | 1 651 484 | graf |
| MCDONALDS CORP. | - | - | - | 5 500.00 | 6 200.00 | 1 598 855 | graf |
| TOMA | 1 270.00 | 1 310.00 | 3 052 060 | 1 290.00 | 1 300.00 | 1 379 950 | graf |
| DEUTSCHE BANK AG | 273.75 | 292.00 | 1 904 541 | 275.00 | 290.00 | 1 246 685 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 17 000.00 | 18 900.00 | 1 218 800 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 9 200.00 | 9 900.00 | 1 061 900 | graf |
| META PLATFORMS | - | - | - | 9 000.00 | 9 990.00 | 423 930 | graf |
| DEUTSCHE TELEKOM | 397.30 | 414.60 | 1 038 629 | 410.00 | 425.00 | 423 171 | graf |
| KAROSERIA | - | - | - | 1 450.00 | 1 480.00 | 336 960 | graf |
| SELGEN | - | - | - | 4 600.00 | 5 000.00 | 327 160 | graf |
| MERAL BRNO | - | - | - | 210.00 | 242.00 | 304 154 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 968.00 | 2 000.00 | 278 773 | graf |
| EXXON MOBIL CORP. | - | - | - | 1 394.00 | 1 590.00 | 274 362 | graf |
| KARO LEATHER | 108.00 | 114.00 | 513 000 | 98.00 | 117.00 | 261 757 | graf |
| METROSTAV | - | - | - | 950.00 | 1 000.00 | 233 050 | graf |
| E4U | 113.00 | 119.00 | 387 178 | 116.00 | 119.00 | 233 030 | graf |
| PRABOS PLUS | 400.00 | 404.00 | 50 500 | 390.00 | 406.00 | 208 612 | graf |
| TESLA KARLÍN | - | - | - | 324.00 | 400.00 | 172 768 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 10 000.00 | 11 000.00 | 141 600 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 1 950.00 | 2 200.00 | 115 800 | graf |
| ENERGOAQUA | 2 600.00 | 3 280.00 | 114 200 | 2 720.00 | 3 000.00 | 83 040 | graf |
| Holcim (Česko) | - | - | - | 5 650.00 | 6 250.00 | 60 700 | graf |
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 000.00 | 30 000.00 | 60 000 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 900.00 | 3 000.00 | 43 900 | graf |
| POT.TISK.CENIN | - | - | - | 2 800.00 | 3 000.00 | 42 400 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 540.00 | 585.00 | 37 805 | graf |
| TWITTER, INC | - | - | - | 1 131.00 | 1 450.00 | 32 393 | graf |
| RMS MEZZANINE | 1.80 | 2.18 | 22 577 | 2.00 | 2.40 | 12 240 | graf |
| JÁCHYMOV PM | - | - | - | 1 000.00 | 1 100.00 | 11 100 | graf |
| AKRO OPF GLOBAL. | - | - | - | 117.00 | 140.00 | 10 155 | graf |
| KDYNIUM | - | - | - | 2 000.00 | 2 000.00 | 8 000 | graf |
| ATAS NÁCHOD | - | - | - | 760.00 | 760.00 | 2 280 | graf |
| FAGRON | - | - | - | 172.00 | 198.00 | 1 188 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 200.00 | 250.00 | 0 | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 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/23 | 101.92 | 101.92 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| VGP | - | - | - | 3 700.00 | 3 700.00 | 0 | graf |
| ALPHABET (GOOGLE) | - | - | - | 68 500.00 | 71 200.00 | 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. 0,95/30 | 95.66 | 95.66 | 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. 2,75/29 | 107.24 | 107.24 | 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. 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. 1,75/32 | 99.17 | 99.17 | 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 |
| ST.DLUHOP. 0,05/29 | 91.93 | 91.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,95/37 | 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 |
| MAT.&TECH. 5,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ES50 BC06 | 1 044.68 | 1 061.44 | 0 | - | - | - | graf |
| EB S&P 500 TL01 | 238.02 | 297.01 | 117 811 | - | - | - | graf |
| EB WTI TL22 | 460.75 | 722.61 | 361 093 | - | - | - | graf |
| EB VOLKSWAGEN TL05 | 103.14 | 150.04 | 347 490 | - | - | - | graf |
| EB S&P 500 TL02 | 353.07 | 410.13 | 0 | - | - | - | graf |
| EB INFINEON TS05 | 8.25 | 18.14 | 2 871 855 | - | - | - | graf |
| COLTCZ VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CTP | 442.00 | 473.00 | 15 318 764 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB AVAST BC02 | 1 101.42 | 1 111.57 | 221 776 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 98.00 | 98.00 | 87 732 559 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 97.00 | 100.00 | 1 003 396 | - | - | - | graf |
| PROARTE B IFPZK | 137.00 | 139.00 | 0 | - | - | - | graf |
| BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 100.00 | 100.00 | 10 917 611 | - | - | - | graf |
| EB EGB TL10 | 60.14 | 67.11 | 0 | - | - | - | graf |
| EB WTI TL21 | 795.97 | 1 071.95 | 0 | - | - | - | graf |
| EB GOLD TS10 | 705.66 | 829.55 | 24 846 | - | - | - | graf |
| EB SILVER TS09 | 173.79 | 212.61 | 0 | - | - | - | graf |
| J&T FG 7,5% PERP | 103.00 | 104.00 | 2 477 000 | - | - | - | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB RBI TL04 | 18.87 | 20.78 | 0 | - | - | - | graf |
| EB HENKEL TL04 | 34.41 | 39.82 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 12.20 | 17.90 | 0 | - | - | - | graf |
| EB OMV TS05 | 27.82 | 31.53 | 0 | - | - | - | graf |
| EB ADIDAS TL04 | 81.75 | 122.05 | 1 080 668 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.15 | 1.15 | 46 183 749 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.15 | 1.15 | 679 817 554 | - | - | - | graf |
| EB NG TL02 | 20.85 | 38.25 | 37 111 | - | - | - | graf |
| EB DAX TS16 | 490.51 | 703.07 | 0 | - | - | - | graf |
| EB BMW TS05 | 24.44 | 36.07 | 37 248 | - | - | - | graf |
| EB BMW TL04 | 42.22 | 54.93 | 67 455 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 100.00 | 100.00 | 3 072 067 | - | - | - | graf |
| CSG VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RCB TL CTPNV OE2 | 4.54 | 4.54 | 0 | - | - | - | graf |
| RBI CTPNV X3 L OE | 9.66 | 9.66 | 0 | - | - | - | graf |
| RCB TL CTPNV OE1 | 9.64 | 9.64 | 0 | - | - | - | graf |
| RBI CTPNV X2 L OE | 9.78 | 9.78 | 0 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 99.75 | 100.00 | 4 191 638 | - | - | - | graf |
| JTGF XI. 4,90/26 | 98.50 | 100.00 | 8 964 633 | - | - | - | graf |
| J&T BK 6,50% PERP | 101.81 | 102.35 | 6 019 430 | - | - | - | graf |
| EB S&P 500 TS02 | 50.55 | 120.77 | 95 118 | - | - | - | graf |
| EB EGB TL11 | 37.11 | 44.47 | 0 | - | - | - | graf |
| EB ADIDAS TS05 | 361.74 | 405.27 | 0 | - | - | - | graf |
| EB MONETA TL05 | 24.92 | 28.50 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 220.77 | 269.68 | 0 | - | - | - | graf |
| EB KOM TL10 | 33.83 | 39.02 | 1 056 564 | - | - | - | graf |
| EB WTI TL19 | 1 123.39 | 1 393.86 | 0 | - | - | - | graf |
| EB BMW TL03 | 122.90 | 136.18 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 68.77 | 78.74 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 8.30 | 10.35 | 0 | - | - | - | graf |
| EB SILVER TL08 | 177.30 | 208.59 | 958 492 | - | - | - | graf |
| EB WTI TL20 | 1 006.30 | 1 278.73 | 0 | - | - | - | graf |
| HEUREKA 5,25/25 | 98.50 | 99.90 | 6 018 379 | - | - | - | graf |
| EB GLD TL10 | 653.52 | 739.46 | 2 126 493 | - | - | - | graf |
| EB KOM BC04 | 1 140.00 | 1 145.37 | 171 777 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 2.68 | 2.70 | 99 830 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TL08 | 14.18 | 15.88 | 0 | - | - | - | graf |
| EB SAP TS03 | 80.00 | 108.29 | 33 464 | - | - | - | graf |
| EB DAX TL16 | 1 433.19 | 1 590.00 | 10 206 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 97.00 | 100.00 | 53 558 853 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 99.00 | 100.99 | 5 444 999 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 1 456.84 | 1 724.56 | 1 043 420 | - | - | - | graf |
| EB AVAST TL03 | 8.93 | 9.23 | 13 570 | - | - | - | graf |
| EB DAIMLER TL04 | 109.59 | 134.22 | 118 720 | - | - | - | graf |
| EB INFINEON TL04 | 48.44 | 58.21 | 0 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 73.10 | 75.35 | 64 903 425 | - | - | - | graf |
| EB CBK TL04 | 5.81 | 7.09 | 520 190 | - | - | - | graf |
| EB DAX TL17 | 863.40 | 1 028.39 | 1 841 211 | - | - | - | graf |
| EB CEZ TL12 | 41.17 | 50.05 | 2 247 361 | - | - | - | graf |
| EB OMV TL04 | 55.53 | 64.36 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 22.96 | 28.76 | 1 844 749 | - | - | - | graf |
| EB USDCZK TS15 | 15.35 | 22.37 | 6 732 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 98.00 | 101.00 | 3 583 317 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAB FINANCE | 1 050.00 | 1 060.00 | 17 413 210 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.06 | 1.06 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.07 | 1.08 | 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 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 | 10.01 | 10.01 | 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 |
| EPH 4,50/25 | 97.00 | 99.80 | 11 364 032 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 955.23 | 2 105.00 | 0 | - | - | - | graf |
| EB KOM TL09 | 50.37 | 55.64 | 241 155 | - | - | - | graf |
| EB DBK TL07 | 17.95 | 19.68 | 0 | - | - | - | graf |
| EB CEZ TL11 | 52.94 | 61.87 | 846 365 | - | - | - | graf |
| EB MONET TL04 | 53.69 | 57.35 | 0 | - | - | - | graf |
| EB RBI TL03 | 44.13 | 49.12 | 0 | - | - | - | graf |
| EB VOW TL04 | 250.70 | 297.44 | 20 665 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTEF CZKI 5,00/23 | 98.41 | 100.00 | 33 292 450 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 97.10 | 99.90 | 17 968 512 | - | - | - | graf |
| EB SIL IC02 | 485.06 | 511.67 | 2 019 552 | - | - | - | graf |
| EB WTI IC03 | 979.50 | 1 159.50 | 270 650 | - | - | - | graf |
| EB SAP TL01 | 90.80 | 113.90 | 109 370 | - | - | - | graf |
| EB CBK TS03 | 15.42 | 17.19 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 71.52 | 77.77 | 15 206 | - | - | - | graf |
| EB RBI TS02 | 8.48 | 13.16 | 10 255 | - | - | - | graf |
| STING TŘ. B SICAV | 1 010.00 | 1 010.00 | 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 | 96.02 | 98.00 | 29 447 207 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 154.00 | 154.00 | 0 | - | - | - | graf |
| TOURB. INV.SICAV A | 406.00 | 406.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.52 | 1.55 | 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 | 98.10 | 100.49 | 293 854 | - | - | - | graf |
| JTFG VIII 4,00/22 | 98.50 | 100.00 | 94 357 733 | - | - | - | graf |
| IAA FQI IFPZK | 13 100.00 | 13 100.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.22 | 1.22 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 110.00 | 1 110.00 | 0 | - | - | - | graf |
| COLBER PODF. I | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 808 000.00 | 808 000.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 3 958.67 | 4 042.05 | 2 657 599 | - | - | - | graf |
| EB WTI TS7 | 907.69 | 1 229.54 | 0 | - | - | - | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 111.49 | 111.49 | 1 114 900 | - | - | - | graf |
| EB RWE TL01 | 70.81 | 74.15 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 13.71 | 15.49 | 0 | - | - | - | graf |
| IFIS IF | 517 000.00 | 517 000.00 | 0 | - | - | - | graf |
| J&T BK III 9% PERP | 101.00 | 101.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 1.66 | 1.66 | 0 | - | - | - | graf |
| FOCUS IFPZK | 27 800.00 | 27 800.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 6.35 | 6.35 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 9 150.00 | 9 150.00 | 0 | - | - | - | graf |
| DEKINVEST ALFA | 3 900.00 | 3 900.00 | 0 | - | - | - | graf |
| COMES IFPZK | 65 500.00 | 65 500.00 | 0 | - | - | - | graf |
| Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 56 500.00 | 56 500.00 | 0 | - | - | - | graf |
| EB CEZ TL08 | 58.28 | 67.23 | 0 | - | - | - | graf |
| EB CEZ TL09 | 62.06 | 71.01 | 0 | - | - | - | graf |
| EB VIG TL02 | 34.34 | 36.88 | 36 938 | - | - | - | graf |
| HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 307.45 | 358.63 | 9 291 | - | - | - | graf |
| PHOTON ENERGY | 38.20 | 42.00 | 15 247 658 | - | - | - | graf |
| MALOJA SICAV | 1.08 | 1.08 | 0 | - | - | - | graf |
| CREAM SICAV | 695.00 | 695.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 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 |
| 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 |
| TMR | 775.00 | 795.00 | 1 050 595 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 110.00 | 110.00 | 1 650 000 | - | - | - | graf |
| EB EGB TL5 | 68.35 | 75.18 | 0 | - | - | - | graf |
| EB WTI TS8 | 732.89 | 1 050.91 | 0 | - | - | - | graf |
| EB GLD TL9 | 1 145.75 | 1 226.63 | 150 175 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 18 700.00 | 18 900.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 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 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 |
| FILLAMENTUM | 850.00 | 850.00 | 0 | - | - | - | graf |
| RBI | 634.20 | 644.80 | 52 678 | - | - | - | graf |
| OMV | 1 247.00 | 1 365.50 | 93 525 | - | - | - | graf |
| FACC | 177.20 | 250.00 | 163 983 | - | - | - | graf |
| ANDRITZ | 1 090.00 | 1 090.00 | 10 900 | - | - | - | graf |
| VERBUND | 1 979.50 | 1 979.50 | 0 | - | - | - | graf |
| IMMOFINANZ | 53.50 | 53.50 | 0 | - | - | - | graf |
| UNIQA INS | 197.50 | 203.80 | 68 852 | - | - | - | graf |
| WIENERBERGER | 849.40 | 849.40 | 0 | - | - | - | graf |
| VOESTALPINE | 775.00 | 777.00 | 10 075 | - | - | - | graf |
| ATS | 467.60 | 467.60 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 108.50 | 123.30 | 159 463 | - | - | - | graf |
| RWE | 878.70 | 886.80 | 485 414 | - | - | - | graf |
| VOLKSWAGEN | 4 101.50 | 4 735.50 | 166 214 | - | - | - | graf |
| E.ON | 277.50 | 307.00 | 1 267 029 | - | - | - | graf |
| SHELL | 469.00 | 513.30 | 1 045 737 | - | - | - | graf |
| UNILEVER | 1 170.00 | 1 175.60 | 206 633 | - | - | - | graf |
| OTP BANK | 1 092.50 | 1 217.00 | 123 238 | - | - | - | graf |
| MOL | 165.60 | 172.00 | 213 173 | - | - | - | graf |
| JUVENTUS F.C. | 8.00 | 12.00 | 81 790 | - | - | - | graf |
| HEINEKEN | 2 455.00 | 2 491.50 | 64 748 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 232.30 | 249.90 | 6 641 | - | - | - | graf |
| ORLEN | 389.70 | 424.10 | 2 203 880 | - | - | - | graf |
| SKANSKA | 524.90 | 562.80 | 87 960 | - | - | - | graf |
| VOLVO | 479.00 | 512.00 | 137 952 | - | - | - | graf |
| MSCI China UCITS | 469.00 | 469.00 | 0 | - | - | - | graf |
| DAX UCITS ETF | 3 229.00 | 3 229.00 | 0 | - | - | - | graf |
| S&P 500 UCITS ETF | 10 475.00 | 10 815.00 | 451 000 | - | - | - | graf |
| HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB WTI TS12 | 207.75 | 514.28 | 1 462 735 | - | - | - | graf |
| FINEP HLB 5,00/23 | 98.00 | 101.00 | 323 644 | - | - | - | 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 |
| MIXED A MKP SICAV | 1 070.00 | 1 080.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 96.02 | 98.00 | 5 405 828 | - | - | - | graf |
| PRIMOCO UAV SE | 270.00 | 290.00 | 1 249 000 | - | - | - | graf |
| UDI CEE | 560.00 | 560.00 | 986 160 | - | - | - | graf |
| II PODF. ZMJ SICAV | 1 210.00 | 1 210.00 | 0 | - | - | - | graf |
| JTSEC 5,00/23 | 98.00 | 99.00 | 5 999 700 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 96.00 | 99.10 | 2 728 480 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | graf |
| TMR F. CR 4,50/22 | 97.00 | 99.00 | 3 526 050 | - | - | - | 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 | 79.50 | 82.50 | 62 025 465 | - | - | - | graf |
| JTFG X 4,75/24 | 98.00 | 99.25 | 65 790 887 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 102.00 | 102.00 | 0 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 99.00 | 100.00 | 200 790 | - | - | - | graf |
| EB CBK TS05 | 4.61 | 6.13 | 0 | - | - | - | graf |
| EB LHA TS02 | 29.36 | 32.29 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,25/22 | 98.00 | 100.00 | 965 734 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.21 | 1.21 | 0 | - | - | - | graf |
| J&T EF IV 5,60/22 | 100.00 | 101.20 | 9 101 667 | - | - | - | graf |
| HZL WHB VAR/22 | 100.15 | 100.15 | 0 | - | - | - | graf |
| EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 99.00 | 100.99 | 30 421 153 | - | - | - | graf |
| MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
