The Prague Stock Exchange cummulative report by stock month 202202
| The Prague Stock Exchange cummulative report by stock month 202202 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| ALPHABET (GOOGLE) | - | - | - | 58 880.00 | 69 000.00 | 576 660 | graf |
| PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 17 500.00 | 18 000.00 | 394 600 | graf |
| PHILIP MORRIS ČR A | 16 200.00 | 16 820.00 | 232 724 680 | 16 100.00 | 16 880.00 | 25 427 600 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 10 800.00 | 11 000.00 | 129 600 | graf |
| FIO BANKA 5,00/27 | - | - | - | 9 550.00 | 10 440.00 | 5 398 611 | 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. VAR/23 | 101.92 | 101.92 | 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. VAR/27 | 97.55 | 97.55 | 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 |
| LÁZNĚ PODĚBRADY | - | - | - | 8 050.00 | 10 000.00 | 45 746 350 | graf |
| ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 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. 0,10/22 | 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. 0,00/24 | 96.76 | 96.76 | 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. 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. 1,25/25 | 98.73 | 98.73 | 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 |
| ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,50/35 | 105.56 | 105.56 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| META PLATFORMS | - | - | - | 4 420.00 | 9 500.00 | 8 377 332 | graf |
| MICROSOFT CORP. | - | - | - | 6 240.00 | 7 770.00 | 15 671 742 | graf |
| Holcim (Česko) | - | - | - | 6 900.00 | 7 300.00 | 28 350 | graf |
| VOLKSWAGEN AG | - | - | - | 5 670.00 | 6 620.00 | 15 413 600 | graf |
| MCDONALDS CORP. | - | - | - | 5 400.00 | 6 000.00 | 1 159 080 | graf |
| SELGEN | - | - | - | 4 200.00 | 4 520.00 | 41 220 | graf |
| APPLE INC. | - | - | - | 3 600.00 | 4 279.50 | 2 906 733 | graf |
| VGP | - | - | - | 3 700.00 | 3 700.00 | 0 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 700.00 | 2 900.00 | 67 000 | graf |
| ENERGOAQUA | 2 600.00 | 2 600.00 | 0 | 2 800.00 | 2 900.00 | 17 400 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 080.00 | 2 480.00 | 128 900 | graf |
| KDYNIUM | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 800.00 | 1 998.00 | 129 459 | graf |
| EXXON MOBIL CORP. | - | - | - | 1 700.00 | 1 850.00 | 467 820 | graf |
| PILULKA LÉKÁRNY | 1 390.00 | 1 650.00 | 9 190 750 | 1 360.00 | 1 660.00 | 8 900 020 | graf |
| KAROSERIA | - | - | - | 1 500.00 | 1 600.00 | 285 340 | graf |
| TOMA | 1 300.00 | 1 330.00 | 11 161 180 | 1 300.00 | 1 330.00 | 213 880 | graf |
| INTEL CORP. | - | - | - | 1 000.00 | 1 226.50 | 2 666 679 | graf |
| ERSTE GROUP BANK A | 794.00 | 1 086.50 | 5 527 675 747 | 825.00 | 1 085.50 | 95 484 535 | graf |
| KOMERČNÍ BANKA | 834.00 | 1 011.00 | 4 295 406 084 | 844.00 | 1 007.00 | 148 509 450 | graf |
| JÁCHYMOV PM | - | - | - | 980.00 | 1 000.00 | 3 920 | graf |
| METROSTAV | - | - | - | 930.00 | 960.00 | 202 670 | graf |
| TWITTER, INC | - | - | - | 720.00 | 870.50 | 2 869 310 | graf |
| ČEZ | 799.50 | 866.00 | 5 700 895 396 | 801.50 | 865.00 | 261 134 670 | graf |
| ATAS NÁCHOD | - | - | - | 412.00 | 760.00 | 2 294 | graf |
| VIG | 580.50 | 645.00 | 84 046 632 | 589.00 | 642.00 | 4 718 534 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 535.00 | 600.00 | 104 750 | graf |
| COLT CZ GROUP SE | 502.00 | 568.00 | 186 553 586 | 502.00 | 566.00 | 26 182 903 | graf |
| DEUTSCHE TELEKOM | 389.00 | 430.00 | 2 281 398 | 397.10 | 430.00 | 1 290 013 | graf |
| PRABOS PLUS | 382.00 | 404.00 | 2 075 500 | 386.00 | 400.00 | 366 142 | graf |
| TESLA KARLÍN | - | - | - | 304.00 | 390.00 | 57 356 | graf |
| FIXED.ZONE | 252.00 | 356.00 | 1 042 200 | 264.00 | 352.00 | 6 664 572 | graf |
| DEUTSCHE BANK AG | 273.50 | 350.00 | 16 318 390 | 294.50 | 350.00 | 6 238 154 | graf |
| MERAL BRNO | - | - | - | 300.00 | 336.00 | 83 220 | graf |
| KOFOLA CS | 292.00 | 317.00 | 46 929 236 | 293.00 | 318.00 | 12 826 033 | graf |
| O2 C.R. | 261.00 | 270.50 | 597 849 860 | 267.00 | 270.50 | 42 051 990 | graf |
| FAGRON | - | - | - | 160.00 | 202.00 | 175 320 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 200.00 | 200.00 | 0 | graf |
| AVAST | 175.60 | 186.00 | 855 166 562 | 176.50 | 184.10 | 25 000 375 | graf |
| AKRO OPF GLOBAL. | - | - | - | 165.00 | 170.00 | 0 | graf |
| EMAN | 146.00 | 156.00 | 3 958 000 | 141.00 | 162.00 | 3 418 187 | graf |
| KARO LEATHER | 131.00 | 149.00 | 712 000 | 130.00 | 149.00 | 913 587 | graf |
| NOKIA CORP. | 116.00 | 129.70 | 14 865 134 | 117.00 | 130.50 | 3 288 196 | graf |
| E4U | 112.00 | 118.00 | 550 417 | 114.00 | 119.00 | 19 611 | graf |
| MONETA MONEY BANK | 88.85 | 94.65 | 1 231 037 334 | 88.00 | 94.90 | 36 527 340 | graf |
| CPI FIM | - | - | - | 15.40 | 16.50 | 2 068 074 | graf |
| RMS MEZZANINE | 1.55 | 2.38 | 27 983 | 1.60 | 2.40 | 49 126 | 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 |
| 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 |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| TMR | 670.00 | 765.00 | 22 999 975 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 3 837.81 | 4 336.78 | 5 145 650 | - | - | - | graf |
| EB WTI TS7 | 393.08 | 634.69 | 19 732 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 104.00 | 106.00 | 5 659 400 | - | - | - | graf |
| UNIMEX GROUP UIF | 808 000.00 | 808 000.00 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 107.00 | 108.00 | 2 894 000 | - | - | - | graf |
| EB EGB TL5 | 51.21 | 81.66 | 0 | - | - | - | graf |
| EB WTI TS8 | 215.77 | 465.16 | 6 431 691 | - | - | - | graf |
| EB GLD TL9 | 1 136.59 | 1 497.01 | 375 191 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 18 900.00 | 18 900.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
| SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 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 |
| 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 |
| FILLAMENTUM | 850.00 | 850.00 | 0 | - | - | - | graf |
| RBI | 344.50 | 685.40 | 5 931 445 | - | - | - | graf |
| OMV | 1 178.00 | 1 342.00 | 89 724 | - | - | - | graf |
| FACC | 195.40 | 224.50 | 93 943 | - | - | - | graf |
| ANDRITZ | 1 104.00 | 1 104.00 | 0 | - | - | - | graf |
| VERBUND | 1 979.50 | 1 979.50 | 0 | - | - | - | graf |
| IMMOFINANZ | 559.00 | 559.00 | 0 | - | - | - | graf |
| UNIQA INS | 188.00 | 200.00 | 13 814 | - | - | - | graf |
| WIENERBERGER | 657.40 | 797.20 | 226 495 | - | - | - | graf |
| VOESTALPINE | 730.80 | 730.80 | 0 | - | - | - | graf |
| ATS | 1 109.00 | 1 109.00 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 120.00 | 120.00 | 0 | - | - | - | graf |
| RWE | 907.20 | 941.00 | 117 497 | - | - | - | graf |
| VOLKSWAGEN | 4 281.50 | 4 650.50 | 864 014 | - | - | - | graf |
| E.ON | 288.45 | 302.30 | 355 526 | - | - | - | graf |
| UNILEVER | 1 195.00 | 1 195.00 | 0 | - | - | - | graf |
| OTP BANK | 896.00 | 1 092.50 | 16 157 | - | - | - | graf |
| MOL | 158.00 | 189.00 | 476 345 | - | - | - | graf |
| JUVENTUS F.C. | 10.70 | 10.90 | 10 700 | - | - | - | graf |
| HEINEKEN | 2 491.50 | 2 491.50 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 199.20 | 262.20 | 13 900 | - | - | - | graf |
| ORLEN | 344.80 | 398.20 | 4 879 786 | - | - | - | graf |
| SKANSKA | 529.70 | 538.80 | 32 871 | - | - | - | graf |
| VOLVO | 499.00 | 547.00 | 12 037 | - | - | - | graf |
| HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 97.00 | 101.00 | 895 708 | - | - | - | 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 | 1 070.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 96.50 | 98.49 | 1 735 169 | - | - | - | graf |
| PRIMOCO UAV SE | 250.00 | 280.00 | 395 000 | - | - | - | graf |
| UDI CEE | 560.00 | 560.00 | 0 | - | - | - | graf |
| II PODF. ZMJ SICAV | 1 210.00 | 1 210.00 | 0 | - | - | - | graf |
| JTSEC 5,00/23 | 96.00 | 98.00 | 11 923 333 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 96.00 | 96.99 | 9 976 239 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | graf |
| TMR F. CR 4,50/22 | 96.02 | 99.00 | 916 402 | - | - | - | 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 | 81.00 | 84.00 | 29 679 500 | - | - | - | graf |
| JTFG X 4,75/24 | 95.25 | 99.29 | 150 613 850 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 97.02 | 99.00 | 1 291 247 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 97.00 | 100.00 | 978 513 | - | - | - | graf |
| EB CBK TS05 | 1.47 | 2.03 | 0 | - | - | - | graf |
| EB LHA TS02 | 23.55 | 27.32 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,25/22 | 97.55 | 98.04 | 403 383 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.21 | 1.21 | 0 | - | - | - | graf |
| J&T EF IV 5,60/22 | 99.00 | 99.00 | 12 078 333 | - | - | - | 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 | 97.00 | 100.00 | 13 299 690 | - | - | - | graf |
| MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB RWE TL01 | 73.78 | 87.76 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 4.53 | 14.23 | 232 772 | - | - | - | 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 | 96.00 | 100.00 | 7 577 318 | - | - | - | graf |
| JTFG VIII 4,00/22 | 98.15 | 98.75 | 2 975 833 | - | - | - | 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 | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 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 |
| LUCROS IFPZK | 56 500.00 | 56 500.00 | 0 | - | - | - | graf |
| EB CEZ TL08 | 63.59 | 70.17 | 202 | - | - | - | graf |
| EB CEZ TL09 | 67.41 | 73.99 | 0 | - | - | - | graf |
| EB VIG TL02 | 30.70 | 38.13 | 66 040 | - | - | - | graf |
| HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 214.01 | 298.58 | 131 698 | - | - | - | graf |
| PHOTON ENERGY | 36.00 | 41.80 | 27 123 813 | - | - | - | 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 |
| UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 2.68 | 2.68 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEUREKA 5,25/25 | 96.00 | 98.45 | 6 267 930 | - | - | - | graf |
| EB GLD TL10 | 666.60 | 1 003.00 | 1 268 645 | - | - | - | graf |
| EPH 4,50/25 | 95.00 | 98.00 | 18 817 130 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 623.94 | 1 966.76 | 156 862 | - | - | - | graf |
| EB KOM TL09 | 45.31 | 63.07 | 0 | - | - | - | graf |
| EB DBK TL07 | 18.36 | 26.29 | 0 | - | - | - | graf |
| EB CEZ TL11 | 58.19 | 64.76 | 0 | - | - | - | graf |
| EB MONET TL04 | 50.18 | 57.79 | 0 | - | - | - | graf |
| EB RBI TL03 | 16.63 | 50.88 | 0 | - | - | - | graf |
| EB VOW TL04 | 260.70 | 298.97 | 0 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTEF CZKI 5,00/23 | 97.51 | 98.00 | 2 927 917 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 97.00 | 97.00 | 8 917 250 | - | - | - | graf |
| EB SIL IC02 | 475.02 | 558.00 | 739 170 | - | - | - | graf |
| EB WTI IC03 | 1 291.66 | 1 538.28 | 24 419 607 | - | - | - | graf |
| EB SAP TL01 | 46.65 | 81.38 | 108 036 | - | - | - | graf |
| EB CBK TS03 | 9.07 | 13.92 | 158 635 | - | - | - | graf |
| EB HENKEL TS01 | 60.02 | 76.94 | 0 | - | - | - | graf |
| EB RBI TS02 | 3.55 | 39.07 | 913 449 | - | - | - | 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 | 96.00 | 99.00 | 3 055 635 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 155.00 | 155.00 | 0 | - | - | - | graf |
| TOURB. INV.SICAV A | 408.00 | 408.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.55 | 1.55 | 0 | - | - | - | graf |
| EB DBK TL08 | 14.62 | 22.65 | 0 | - | - | - | graf |
| EB SAP TS03 | 105.33 | 144.54 | 11 509 | - | - | - | graf |
| EB DAX TL16 | 1 105.71 | 1 464.41 | 0 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 48.00 | 97.75 | 29 094 438 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 98.01 | 100.50 | 22 489 174 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 1 921.05 | 2 287.70 | 3 172 280 | - | - | - | graf |
| EB AVAST TL03 | 8.45 | 9.80 | 89 300 | - | - | - | graf |
| EB INFINEON TL04 | 25.17 | 42.54 | 87 873 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 74.00 | 76.32 | 23 300 790 | - | - | - | graf |
| EB CBK TL04 | 8.39 | 12.70 | 16 305 | - | - | - | graf |
| EB DAX TL17 | 540.60 | 916.61 | 3 217 968 | - | - | - | graf |
| EB CEZ TL12 | 46.27 | 52.82 | 1 022 014 | - | - | - | graf |
| EB OMV TL04 | 38.73 | 80.64 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 29.13 | 36.41 | 0 | - | - | - | graf |
| EB USDCZK TS15 | 18.33 | 30.65 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 101.00 | 101.00 | 0 | - | - | - | 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 | 7 116 230 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.06 | 1.06 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.09 | 1.09 | 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 |
| J&T ARCH INV EUR H | 1.15 | 1.16 | 27 772 205 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.16 | 1.16 | 265 337 085 | - | - | - | graf |
| EB NG TL02 | 31.17 | 62.34 | 4 722 | - | - | - | graf |
| EB DAX TS16 | 539.58 | 946.51 | 1 148 323 | - | - | - | graf |
| EB BMW TL04 | 38.55 | 65.23 | 0 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 98.50 | 100.00 | 9 179 730 | - | - | - | 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 | 97.00 | 97.00 | 1 004 358 | - | - | - | graf |
| JTGF XI. 4,90/26 | 98.50 | 98.50 | 0 | - | - | - | graf |
| J&T BK 6,50% PERP | 99.77 | 102.74 | 11 088 530 | - | - | - | graf |
| EB S&P 500 TS02 | 94.48 | 188.01 | 70 310 | - | - | - | graf |
| EB EGB TL11 | 20.33 | 51.63 | 131 731 | - | - | - | graf |
| EB ADIDAS TS05 | 379.93 | 481.76 | 0 | - | - | - | graf |
| EB MONETA TL05 | 21.00 | 28.74 | 131 750 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 195.84 | 236.30 | 0 | - | - | - | graf |
| EB KOM TL10 | 28.51 | 46.32 | 0 | - | - | - | graf |
| MAT.&TECH. 5,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ES50 BC06 | 1 010.65 | 1 027.75 | 0 | - | - | - | graf |
| EB S&P 500 TL01 | 157.34 | 235.31 | 54 640 | - | - | - | graf |
| EB WTI TL22 | 940.94 | 1 251.56 | 101 594 | - | - | - | graf |
| EB VOLKSWAGEN TL05 | 119.13 | 156.03 | 2 048 572 | - | - | - | graf |
| EB S&P 500 TL02 | 273.17 | 345.91 | 17 002 | - | - | - | graf |
| EB INFINEON TS05 | 20.80 | 39.57 | 16 192 | - | - | - | graf |
| COLTCZ VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CTP | 360.00 | 447.00 | 34 506 921 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB AVAST BC02 | 1 102.61 | 1 107.95 | 0 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 97.95 | 98.00 | 35 431 461 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 97.00 | 98.50 | 5 138 646 | - | - | - | graf |
| EB WTI TL19 | 1 595.75 | 1 938.85 | 0 | - | - | - | graf |
| EB BMW TL03 | 118.62 | 143.09 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 45.40 | 62.15 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 11.82 | 14.92 | 117 402 | - | - | - | graf |
| EB SILVER TL08 | 180.51 | 247.89 | 573 046 | - | - | - | graf |
| EB WTI TL20 | 1 483.44 | 1 820.97 | 0 | - | - | - | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB RBI TL04 | 8.36 | 25.14 | 0 | - | - | - | graf |
| EB HENKEL TL04 | 31.97 | 47.00 | 17 252 | - | - | - | graf |
| EB EURCZK TS19 | 18.22 | 25.52 | 0 | - | - | - | graf |
| EB OMV TS05 | 8.35 | 51.87 | 15 258 | - | - | - | graf |
| EB ADIDAS TL04 | 29.20 | 76.13 | 156 634 | - | - | - | graf |
| EB EURCZK TS20 | 11.88 | 19.19 | 54 800 | - | - | - | graf |
| EB CEZ TL13 | 14.91 | 21.41 | 1 465 450 | - | - | - | graf |
| EB WTI TL23 | 669.74 | 966.90 | 294 310 | - | - | - | graf |
| EB KOM TS04 | 14.59 | 32.57 | 0 | - | - | - | graf |
| EB EGB TS13 | 7.68 | 40.22 | 116 089 | - | - | - | graf |
| EB EURCZK TL08 | 3.00 | 9.73 | 48 954 | - | - | - | graf |
| EB KOM TL11 | 8.40 | 26.27 | 0 | - | - | - | graf |
| EB EGB TL12 | 10.25 | 28.53 | 23 760 | - | - | - | graf |
| EB CEZ TS12 | 13.43 | 20.00 | 0 | - | - | - | graf |
| EB SILVER TL10 | 89.59 | 152.46 | 93 482 | - | - | - | graf |
| EB DBK TL09 | 5.84 | 12.24 | 0 | - | - | - | graf |
| EB BMW TS06 | 57.58 | 87.08 | 0 | - | - | - | graf |
| EB EURUSD TS03 | 14.77 | 22.16 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB LUFTHANSA TL05 | 4.43 | 6.63 | 0 | - | - | - | graf |
| EB DAIMLER TL05 | 17.19 | 39.13 | 57 460 | - | - | - | graf |
| EB DAIMLER TS07 | 31.17 | 53.03 | 0 | - | - | - | graf |
| EB LUFTHANSA TS04 | 3.08 | 5.45 | 28 500 | - | - | - | graf |
| EB ADIDAS TS06 | 189.43 | 286.07 | 0 | - | - | - | graf |
| SHELL | 550.00 | 597.10 | 1 661 510 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 20 024 | - | - | - | graf |
| WO&CO. RETAIL CZK | 56.50 | 56.50 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.14 | 2.14 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 1.67 | 1.67 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 44.20 | 44.60 | 1 980 151 | - | - | - | graf |
| EB S&P500 PC01 | 929.59 | 963.36 | 2 107 592 | - | - | - | graf |
| EB EGB TL10 | 43.09 | 73.76 | 111 719 | - | - | - | graf |
| EB WTI TL21 | 1 281.72 | 1 609.25 | 0 | - | - | - | graf |
| EB GOLD TS10 | 426.31 | 711.06 | 347 324 | - | - | - | graf |
| EB SILVER TS09 | 135.74 | 187.20 | 0 | - | - | - | graf |
| J&T FG 7,5% PERP | 104.00 | 104.00 | 0 | - | - | - | graf |
| PROARTE B IFPZK | 137.00 | 137.00 | 0 | - | - | - | graf |
| BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 98.00 | 99.00 | 7 939 987 | - | - | - | graf |
| EB KOM BC04 | 1 144.01 | 1 146.15 | 645 253 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
