The Prague Stock Exchange cummulative report by stock month 202203
| The Prague Stock Exchange cummulative report by stock month 202203 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| ČEZ | 784.50 | 926.00 | 7 338 680 838 | 788.00 | 924.50 | 269 589 871 | graf |
| ERSTE GROUP BANK A | 643.00 | 856.00 | 7 557 250 621 | 662.00 | 853.00 | 265 849 483 | graf |
| KOMERČNÍ BANKA | 704.50 | 875.00 | 6 566 899 470 | 710.00 | 884.50 | 203 928 856 | graf |
| MONETA MONEY BANK | 81.65 | 89.90 | 1 347 647 231 | 82.30 | 90.40 | 58 307 585 | graf |
| COLTCZ | 542.00 | 626.00 | 422 281 782 | 544.00 | 624.00 | 55 546 370 | graf |
| PHILIP MORRIS ČR A | 15 980.00 | 17 480.00 | 314 971 640 | 16 000.00 | 17 580.00 | 40 351 600 | graf |
| AVAST | 166.10 | 197.80 | 262 171 007 | 169.00 | 197.50 | 18 635 418 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 9 500.00 | 10 900.00 | 13 034 850 | graf |
| VIG | 533.00 | 591.50 | 106 728 742 | 539.00 | 590.00 | 8 085 205 | graf |
| VOLKSWAGEN AG | - | - | - | 5 000.00 | 6 100.00 | 7 535 703 | graf |
| KOFOLA CS | 295.00 | 310.00 | 29 892 354 | 295.00 | 312.00 | 7 225 350 | graf |
| MICROSOFT CORP. | - | - | - | 6 300.00 | 7 026.00 | 6 717 738 | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 200.00 | 10 389.00 | 5 466 769 | graf |
| META PLATFORMS | - | - | - | 4 575.00 | 5 200.00 | 4 663 322 | graf |
| DEUTSCHE BANK AG | 233.30 | 292.00 | 14 840 414 | 245.00 | 294.00 | 4 554 318 | graf |
| FIXED.ZONE | 270.00 | 320.00 | 1 610 000 | 264.00 | 310.00 | 3 838 400 | graf |
| PILULKA LÉKÁRNY | 1 310.00 | 1 530.00 | 5 174 550 | 1 355.00 | 1 540.00 | 3 468 325 | graf |
| APPLE INC. | - | - | - | 3 680.00 | 4 390.00 | 2 622 472 | graf |
| CPI FIM | - | - | - | 15.00 | 17.10 | 2 358 970 | graf |
| NOKIA CORP. | 110.96 | 123.68 | 4 625 896 | 113.00 | 122.50 | 1 996 871 | graf |
| KARO LEATHER | 143.00 | 149.00 | 143 000 | 125.00 | 146.00 | 1 407 293 | graf |
| EXXON MOBIL CORP. | - | - | - | 1 737.00 | 2 100.00 | 1 231 713 | graf |
| DEUTSCHE TELEKOM | 387.45 | 428.00 | 31 603 654 | 390.00 | 420.00 | 1 214 235 | graf |
| MCDONALDS CORP. | - | - | - | 5 115.00 | 5 525.00 | 1 030 770 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 640.00 | 2 088.00 | 998 948 | graf |
| EMAN | 146.00 | 146.00 | 0 | 122.00 | 146.00 | 914 848 | graf |
| TOMA | 1 300.00 | 1 320.00 | 3 124 420 | 1 300.00 | 1 340.00 | 912 700 | graf |
| METROSTAV | - | - | - | 880.00 | 1 010.00 | 849 240 | graf |
| INTEL CORP. | - | - | - | 1 041.00 | 1 160.00 | 805 630 | graf |
| PRABOS PLUS | 382.00 | 382.00 | 47 750 | 382.00 | 406.00 | 653 466 | graf |
| TWITTER, INC | - | - | - | 719.00 | 874.00 | 610 816 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 17 500.00 | 18 500.00 | 466 000 | graf |
| ALPHABET (GOOGLE) | - | - | - | 61 800.00 | 67 000.00 | 456 380 | graf |
| TESLA KARLÍN | - | - | - | 370.00 | 400.00 | 331 218 | graf |
| Holcim (Česko) | - | - | - | 7 000.00 | 7 500.00 | 324 800 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 120.00 | 2 600.00 | 297 420 | graf |
| E4U | 111.00 | 117.00 | 421 572 | 114.00 | 133.00 | 281 528 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 8 600.00 | 10 800.00 | 269 200 | graf |
| SELGEN | - | - | - | 4 500.00 | 4 800.00 | 253 200 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 700.00 | 3 000.00 | 136 400 | graf |
| KAROSERIA | - | - | - | 1 500.00 | 1 520.00 | 122 800 | graf |
| ENERGOAQUA | 2 600.00 | 2 600.00 | 0 | 2 640.00 | 2 900.00 | 50 120 | graf |
| MERAL BRNO | - | - | - | 240.00 | 300.00 | 37 200 | graf |
| FAGRON | - | - | - | 160.00 | 197.00 | 36 707 | graf |
| PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 000.00 | 30 700.00 | 30 700 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 595.00 | 605.00 | 11 900 | graf |
| RMS MEZZANINE | 1.55 | 2.20 | 32 187 | 1.60 | 2.00 | 9 698 | graf |
| JÁCHYMOV PM | - | - | - | 900.00 | 980.00 | 7 680 | graf |
| KDYNIUM | - | - | - | 2 000.00 | 2 400.00 | 2 400 | graf |
| AKRO OPF GLOBAL. | - | - | - | 110.00 | 165.00 | 1 870 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 200.00 | 200.00 | 0 | graf |
| ATAS NÁCHOD | - | - | - | 412.00 | 500.00 | 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 |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 000.00 | 10 200.00 | 0 | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 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. 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. 0,45/23 | 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. 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. 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. 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. 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. 0,00/24 | 96.76 | 96.76 | 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 |
| ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| PROARTE B IFPZK | 137.00 | 137.00 | 0 | - | - | - | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 96.00 | 98.00 | 1 501 708 | - | - | - | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MND VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB WTI TS20 | 366.51 | 519.48 | 40 810 | - | - | - | graf |
| EB NG TS02 | 2.51 | 9.39 | 3 840 | - | - | - | graf |
| EB GOLD TS11 | 563.30 | 628.44 | 0 | - | - | - | graf |
| EB WTI TS21 | 585.72 | 739.60 | 0 | - | - | - | graf |
| EB MERCEDES TL01 | 35.94 | 43.00 | 39 178 | - | - | - | graf |
| MAT.&TECH. 5,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ES50 BC06 | 901.75 | 1 061.58 | 0 | - | - | - | graf |
| EB S&P 500 TL01 | 165.52 | 253.09 | 242 529 | - | - | - | graf |
| EB WTI TL22 | 1 175.21 | 2 020.40 | 114 882 | - | - | - | graf |
| EB VOLKSWAGEN TL05 | 20.84 | 106.48 | 5 106 540 | - | - | - | graf |
| EB S&P 500 TL02 | 287.42 | 366.72 | 0 | - | - | - | graf |
| EB INFINEON TS05 | 30.18 | 48.35 | 0 | - | - | - | graf |
| COLTCZ VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CTP | 353.00 | 388.00 | 15 132 331 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB AVAST BC02 | 1 104.75 | 1 110.08 | 0 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 93.50 | 97.95 | 13 751 392 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 96.50 | 98.50 | 5 061 250 | - | - | - | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB HENKEL TL04 | 10.75 | 33.85 | 10 236 | - | - | - | graf |
| EB EURCZK TS19 | 10.26 | 24.33 | 64 170 | - | - | - | graf |
| EB OMV TS05 | 40.64 | 55.27 | 11 132 | - | - | - | graf |
| EB EURCZK TS20 | 3.92 | 17.97 | 249 250 | - | - | - | graf |
| EB CEZ TL13 | 13.42 | 26.71 | 254 194 | - | - | - | graf |
| EB WTI TL23 | 887.72 | 1 720.79 | 610 829 | - | - | - | graf |
| EB KOM TS04 | 26.98 | 45.25 | 0 | - | - | - | graf |
| EB EGB TS13 | 30.94 | 59.19 | 259 437 | - | - | - | graf |
| EB EURCZK TL08 | 2.49 | 17.46 | 297 880 | - | - | - | graf |
| EB KOM TL11 | 5.49 | 12.39 | 0 | - | - | - | graf |
| EB CEZ TS12 | 7.48 | 21.22 | 0 | - | - | - | graf |
| EB SILVER TL10 | 140.77 | 212.67 | 540 127 | - | - | - | graf |
| EB DBK TL09 | 1.85 | 5.49 | 0 | - | - | - | graf |
| EB BMW TS06 | 91.53 | 124.11 | 0 | - | - | - | graf |
| EB EURUSD TS03 | 20.97 | 29.31 | 52 990 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB LUFTHANSA TL05 | 2.02 | 4.02 | 0 | - | - | - | graf |
| EB DAIMLER TL05 | 11.84 | 16.79 | 0 | - | - | - | graf |
| EB DAIMLER TS07 | 53.70 | 80.28 | 0 | - | - | - | graf |
| EB LUFTHANSA TS04 | 3.31 | 8.25 | 33 150 | - | - | - | graf |
| EB ADIDAS TS06 | 261.78 | 370.79 | 0 | - | - | - | graf |
| SHELL | 560.00 | 635.00 | 2 114 736 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | 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 | 44.60 | 44.60 | 462 324 | - | - | - | graf |
| EB S&P500 PC01 | 954.80 | 1 020.94 | 1 738 863 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.16 | 1.16 | 27 221 740 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.16 | 1.17 | 129 025 312 | - | - | - | graf |
| EB NG TL02 | 49.77 | 73.44 | 17 868 | - | - | - | graf |
| EB DAX TS16 | 735.85 | 1 281.61 | 2 106 040 | - | - | - | graf |
| EB BMW TL04 | 9.57 | 35.60 | 0 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 97.00 | 98.50 | 3 287 476 | - | - | - | graf |
| CSG VAR/26 | 100.00 | 100.00 | 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 | 1 006 417 | - | - | - | graf |
| JTGF XI. 4,90/26 | 98.50 | 98.50 | 0 | - | - | - | graf |
| J&T BK 6,50% PERP | 99.78 | 100.43 | 1 904 270 | - | - | - | graf |
| EB S&P 500 TS02 | 79.32 | 195.22 | 18 160 | - | - | - | graf |
| EB EGB TL11 | 3.52 | 17.98 | 33 293 | - | - | - | graf |
| EB ADIDAS TS05 | 452.85 | 571.72 | 0 | - | - | - | graf |
| EB MONETA TL05 | 14.60 | 23.44 | 49 625 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 256.01 | 345.79 | 0 | - | - | - | graf |
| EB KOM TL10 | 15.59 | 33.79 | 284 239 | - | - | - | graf |
| EB WTI TL19 | 1 869.37 | 2 743.78 | 0 | - | - | - | graf |
| EB BMW TL03 | 86.53 | 116.62 | 459 650 | - | - | - | graf |
| EB INFINEON TL03 | 38.60 | 52.58 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 8.61 | 14.51 | 0 | - | - | - | graf |
| EB SILVER TL08 | 234.79 | 313.11 | 1 206 922 | - | - | - | graf |
| EB WTI TL20 | 1 750.30 | 2 619.70 | 0 | - | - | - | graf |
| EB KOM BC04 | 1 146.13 | 1 150.07 | 630 792 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| EB EGB TL10 | 26.37 | 50.29 | 2 262 955 | - | - | - | graf |
| EB WTI TL21 | 1 536.47 | 2 396.86 | 0 | - | - | - | graf |
| EB GOLD TS10 | 163.15 | 461.14 | 15 142 | - | - | - | graf |
| EB SILVER TS09 | 88.96 | 139.05 | 0 | - | - | - | graf |
| J&T FG 7,5% PERP | 104.00 | 104.00 | 0 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTEF CZKI 5,00/23 | 96.81 | 98.49 | 8 791 800 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 94.50 | 97.00 | 14 297 188 | - | - | - | graf |
| EB SIL IC02 | 540.28 | 639.50 | 13 009 494 | - | - | - | graf |
| EB WTI IC03 | 1 491.41 | 2 120.97 | 48 325 900 | - | - | - | graf |
| EB SAP TL01 | 44.21 | 59.13 | 756 667 | - | - | - | graf |
| EB CBK TS03 | 12.90 | 18.65 | 245 467 | - | - | - | graf |
| EB HENKEL TS01 | 76.08 | 96.38 | 0 | - | - | - | graf |
| EB RBI TS02 | 36.46 | 48.11 | 136 108 | - | - | - | graf |
| STING TŘ. B SICAV | 1 010.00 | 1 270.00 | 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 | 97.50 | 98.49 | 9 943 964 | - | - | - | 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 |
| EPH 4,50/25 | 94.25 | 98.00 | 18 871 453 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 346.70 | 1 762.93 | 60 557 | - | - | - | graf |
| EB KOM TL09 | 32.45 | 50.72 | 0 | - | - | - | graf |
| EB DBK TL07 | 13.45 | 20.10 | 29 700 | - | - | - | graf |
| EB CEZ TL11 | 57.02 | 70.72 | 0 | - | - | - | graf |
| EB MONET TL04 | 43.87 | 52.84 | 0 | - | - | - | graf |
| EB RBI TL03 | 9.05 | 18.43 | 1 476 776 | - | - | - | graf |
| EB VOW TL04 | 170.45 | 254.07 | 30 166 | - | - | - | graf |
| HEUREKA 5,25/25 | 95.00 | 98.45 | 7 124 933 | - | - | - | graf |
| EB GLD TL10 | 915.73 | 1 329.50 | 816 690 | - | - | - | 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 |
| EB DBK TL08 | 9.60 | 16.43 | 0 | - | - | - | graf |
| EB SAP TS03 | 127.58 | 151.13 | 0 | - | - | - | graf |
| EB DAX TL16 | 814.65 | 1 253.97 | 2 854 322 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 43.00 | 56.00 | 305 147 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 98.01 | 100.00 | 7 938 593 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 2 218.25 | 3 149.56 | 6 548 979 | - | - | - | graf |
| EB AVAST TL03 | 7.72 | 11.12 | 0 | - | - | - | graf |
| EB INFINEON TL04 | 17.84 | 32.73 | 27 634 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 73.77 | 76.32 | 7 011 865 | - | - | - | graf |
| EB CBK TL04 | 4.23 | 8.83 | 191 304 | - | - | - | graf |
| EB DAX TL17 | 234.48 | 698.96 | 1 119 438 | - | - | - | graf |
| EB CEZ TL12 | 45.02 | 58.66 | 200 080 | - | - | - | graf |
| EB OMV TL04 | 37.66 | 47.57 | 25 642 | - | - | - | graf |
| EB EURCZK TS18 | 21.16 | 35.25 | 212 668 | - | - | - | graf |
| EB USDCZK TS15 | 5.52 | 23.49 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 95.00 | 101.00 | 6 606 905 | - | - | - | 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 | 84 812 090 | - | - | - | 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 |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 103.01 | 106.00 | 5 515 900 | - | - | - | graf |
| PSG 5,25/23 | 96.00 | 99.05 | 7 302 713 | - | - | - | graf |
| JTFG VIII 4,00/22 | 98.75 | 98.75 | 0 | - | - | - | graf |
| IAA FQI IFPZK | 13 100.00 | 13 800.00 | 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 |
| EB RWE TL01 | 71.72 | 85.25 | 7 724 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 11.41 | 20.65 | 91 801 | - | - | - | 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 | 62.47 | 76.19 | 0 | - | - | - | graf |
| EB CEZ TL09 | 66.31 | 80.05 | 0 | - | - | - | graf |
| EB VIG TL02 | 25.11 | 32.57 | 133 230 | - | - | - | graf |
| HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 142.11 | 229.86 | 2 781 407 | - | - | - | graf |
| PHOTON ENERGY | 37.00 | 45.20 | 13 246 788 | - | - | - | 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 |
| FILLAMENTUM | 850.00 | 850.00 | 0 | - | - | - | graf |
| RBI | 287.50 | 372.70 | 35 749 217 | - | - | - | graf |
| OMV | 988.40 | 1 094.00 | 1 906 916 | - | - | - | graf |
| FACC | 180.00 | 199.00 | 140 799 | - | - | - | graf |
| ANDRITZ | 1 104.00 | 1 104.00 | 0 | - | - | - | graf |
| VERBUND | 1 979.50 | 1 979.50 | 0 | - | - | - | graf |
| CPI EUROPE | 559.00 | 559.00 | 0 | - | - | - | graf |
| UNIQA INS | 161.90 | 188.00 | 637 613 | - | - | - | graf |
| WIENERBERGER | 634.20 | 725.00 | 346 128 | - | - | - | graf |
| VOESTALPINE | 668.40 | 790.00 | 167 538 | - | - | - | graf |
| ATS | 1 109.00 | 1 109.00 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 120.00 | 120.00 | 0 | - | - | - | graf |
| RWE | 871.60 | 972.20 | 786 416 | - | - | - | graf |
| VOLKSWAGEN | 3 500.00 | 4 398.00 | 1 422 400 | - | - | - | graf |
| E.ON | 258.90 | 311.00 | 6 485 822 | - | - | - | graf |
| UNILEVER | 1 190.00 | 1 195.00 | 156 685 | - | - | - | graf |
| OTP BANK | 645.00 | 1 005.50 | 435 249 | - | - | - | graf |
| MOL | 163.60 | 194.40 | 424 871 | - | - | - | graf |
| JUVENTUS F.C. | 10.70 | 12.00 | 1 200 | - | - | - | graf |
| HEINEKEN | 2 491.50 | 2 491.50 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 163.75 | 204.30 | 171 831 | - | - | - | graf |
| ORLEN | 386.90 | 428.70 | 1 502 182 | - | - | - | graf |
| SKANSKA | 500.50 | 546.30 | 98 544 | - | - | - | graf |
| VOLVO | 465.00 | 540.00 | 52 192 | - | - | - | graf |
| HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 97.00 | 97.00 | 0 | - | - | - | 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 | 95.00 | 96.50 | 6 205 989 | - | - | - | graf |
| PRIMOCO UAV | 260.00 | 280.00 | 2 083 400 | - | - | - | 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 | 95.06 | 98.00 | 5 844 300 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 95.50 | 97.00 | 5 287 087 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | graf |
| TMR F. CR 4,50/22 | 96.00 | 99.00 | 2 065 634 | - | - | - | 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 | 13 018 433 | - | - | - | graf |
| JTFG X 4,75/24 | 95.00 | 96.50 | 5 730 354 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 96.00 | 99.00 | 1 749 382 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 97.00 | 98.00 | 199 464 | - | - | - | graf |
| EB LHA TS02 | 23.86 | 31.81 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,25/22 | 97.55 | 99.00 | 1 691 432 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.21 | 1.21 | 0 | - | - | - | graf |
| J&T EF IV 5,60/22 | 99.00 | 99.50 | 21 339 267 | - | - | - | 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 | 97.00 | 100.50 | 14 341 050 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 808 000.00 | 808 000.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 4 206.27 | 4 819.22 | 7 378 433 | - | - | - | graf |
| EB WTI TS7 | 161.29 | 290.62 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 106.01 | 107.00 | 2 778 040 | - | - | - | graf |
| EB EGB TL5 | 34.72 | 58.26 | 47 870 | - | - | - | graf |
| EB WTI TS8 | 110.98 | 110.98 | 422 606 | - | - | - | graf |
| EB GLD TL9 | 1 406.78 | 1 829.78 | 101 116 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 18 900.00 | 18 900.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
| TMR | 650.00 | 700.00 | 14 785 840 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 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 |
| SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 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 |
| 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 |
