The Prague Stock Exchange cummulative report by stock month 202206
The Prague Stock Exchange cummulative report by stock month 202206 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 97.00 | 97.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 122.00 | 122.00 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 200.00 | 200.00 | 0 | graf |
ALPHA Q. 5,25/26 | 94.00 | 94.00 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 53 000.00 | 64 990.00 | 377 950 | graf |
ANDRITZ | 989.00 | 989.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 122.50 | 3 798.00 | 1 377 966 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 94.00 | 97.00 | 146 750 | - | - | - | graf |
AQUILA RAF 5,25/22 | 99.00 | 99.00 | 259 495 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.68 | 2.68 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 500.00 | 555.00 | 26 555 | graf |
ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | graf |
ATS | 1 109.00 | 1 109.00 | 0 | - | - | - | graf |
AVAST | 139.15 | 155.00 | 197 246 798 | 140.10 | 156.50 | 15 227 331 | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 90.00 | 90.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 300.00 | 12 300 | graf |
BUDĚJOVICKÁ IFPZK | 20 200.00 | 20 200.00 | 0 | - | - | - | graf |
COLT CZ GROUP SE | 578.00 | 606.00 | 67 113 760 | 578.00 | 627.00 | 11 208 404 | graf |
COLTCZ VAR/27 | 97.00 | 100.00 | 496 725 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 108 000.00 | 108 000.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.25 | 1.25 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 16.80 | 17.90 | 676 622 | graf |
CREAM SICAV | 805.00 | 805.00 | 0 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
CTP | 267.50 | 326.50 | 13 218 552 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 000.00 | 11 000.00 | 0 | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 1 045.00 | 1 216.00 | 7 754 685 135 | 1 050.00 | 1 219.00 | 342 873 434 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 204.75 | 258.15 | 2 848 038 | 210.00 | 259.90 | 2 364 088 | graf |
DEUTSCHE TELEKOM | 437.90 | 472.35 | 834 206 | 433.00 | 468.00 | 607 944 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 197.00 | 240.00 | 2 415 002 | - | - | - | graf |
E4U | 129.00 | 133.00 | 356 667 | 128.00 | 153.00 | 23 680 | graf |
EB ADIDAS TL01 | 94.94 | 163.97 | 252 577 | - | - | - | graf |
EB ADIDAS TS05 | 510.76 | 579.54 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 318.87 | 387.62 | 0 | - | - | - | graf |
EB ADIDAS TS07 | 101.78 | 170.49 | 15 349 | - | - | - | graf |
EB AVAST BC02 | 1 071.58 | 1 089.72 | 0 | - | - | - | graf |
EB BMW TL03 | 96.36 | 125.38 | 0 | - | - | - | graf |
EB BMW TL05 | 34.96 | 64.21 | 0 | - | - | - | graf |
EB BMW TS06 | 71.05 | 99.54 | 0 | - | - | - | graf |
EB CBK TL04 | 6.35 | 11.04 | 0 | - | - | - | graf |
EB CBK TS03 | 10.69 | 15.29 | 15 470 | - | - | - | graf |
EB CEZ TL08 | 86.71 | 104.91 | 0 | - | - | - | graf |
EB CEZ TL09 | 90.66 | 108.84 | 0 | - | - | - | graf |
EB CEZ TL11 | 81.12 | 99.35 | 0 | - | - | - | graf |
EB CEZ TL12 | 68.78 | 87.08 | 58 290 | - | - | - | graf |
EB CEZ TL13 | 36.32 | 54.79 | 230 433 | - | - | - | graf |
EB CEZ TS13 | 5.35 | 12.28 | 0 | - | - | - | graf |
EB DAIMLER TS07 | 36.47 | 69.37 | 0 | - | - | - | graf |
EB DAX PC01 | 3 131.35 | 3 631.30 | 0 | - | - | - | graf |
EB DAX TL15 | 1 243.13 | 1 749.16 | 0 | - | - | - | graf |
EB DAX TL16 | 724.53 | 1 231.62 | 3 682 728 | - | - | - | graf |
EB DAX TL17 | 159.01 | 667.25 | 14 877 609 | - | - | - | graf |
EB DAX TS16 | 740.21 | 1 236.00 | 2 929 075 | - | - | - | graf |
EB DBK TL07 | 11.56 | 17.17 | 0 | - | - | - | graf |
EB DBK TL08 | 7.82 | 13.44 | 0 | - | - | - | graf |
EB DBK TS03 | 14.58 | 20.78 | 0 | - | - | - | graf |
EB EGB TL10 | 26.34 | 41.25 | 414 696 | - | - | - | graf |
EB EGB TL13 | 5.22 | 20.21 | 660 450 | - | - | - | graf |
EB EGB TL5 | 34.44 | 49.34 | 0 | - | - | - | graf |
EB EGB TS13 | 38.81 | 53.45 | 283 560 | - | - | - | graf |
EB ES50 BC06 | 920.16 | 973.45 | 199 795 | - | - | - | graf |
EB EURCZK TS18 | 33.61 | 34.75 | 342 100 | - | - | - | graf |
EB EURCZK TS19 | 22.63 | 23.75 | 124 192 | - | - | - | graf |
EB EURCZK TS20 | 16.24 | 17.35 | 25 049 | - | - | - | graf |
EB EURUSD TL06 | 10.14 | 17.90 | 0 | - | - | - | graf |
EB EURUSD TS03 | 30.60 | 39.18 | 0 | - | - | - | graf |
EB GLD IC2 | 4 255.42 | 4 349.57 | 646 683 | - | - | - | graf |
EB GLD TL10 | 713.18 | 826.39 | 14 863 | - | - | - | graf |
EB GLD TL9 | 1 256.81 | 1 349.96 | 0 | - | - | - | graf |
EB GOLD TS11 | 744.95 | 894.85 | 0 | - | - | - | graf |
EB HENKEL TL05 | 23.10 | 38.30 | 29 928 | - | - | - | graf |
EB HENKEL TS01 | 82.71 | 97.68 | 0 | - | - | - | graf |
EB INFINEON TL03 | 28.55 | 45.09 | 0 | - | - | - | graf |
EB INFINEON TL04 | 8.34 | 24.96 | 79 670 | - | - | - | graf |
EB INFINEON TS05 | 37.69 | 54.01 | 0 | - | - | - | graf |
EB KOM BC04 | 1 160.09 | 1 162.63 | 0 | - | - | - | graf |
EB KOM TL09 | 31.60 | 38.77 | 9 746 | - | - | - | graf |
EB KOM TL10 | 14.35 | 21.58 | 110 899 | - | - | - | graf |
EB KOM TS04 | 38.38 | 45.54 | 0 | - | - | - | graf |
EB LHA TS02 | 26.44 | 31.30 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 6.98 | 11.95 | 0 | - | - | - | graf |
EB LUFTHANSA TL06 | 1.46 | 3.24 | 36 921 | - | - | - | graf |
EB LUFTHANSA TS04 | 5.11 | 8.59 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 22.58 | 56.10 | 51 604 | - | - | - | graf |
EB MONET TL04 | 44.92 | 53.30 | 0 | - | - | - | graf |
EB MONETA TL05 | 14.97 | 23.23 | 564 090 | - | - | - | graf |
EB NG TL02 | 82.10 | 158.21 | 17 562 | - | - | - | graf |
EB NG TL03 | 19.54 | 85.48 | 91 002 | - | - | - | graf |
EB NG TS03 | 45.38 | 124.90 | 0 | - | - | - | graf |
EB OMV TL04 | 47.80 | 74.66 | 105 117 | - | - | - | graf |
EB OMV TS05 | 13.21 | 38.31 | 31 045 | - | - | - | graf |
EB RBI TL03 | 6.83 | 12.08 | 128 900 | - | - | - | graf |
EB RBI TS02 | 42.20 | 47.30 | 0 | - | - | - | graf |
EB RBI TS04 | 12.57 | 17.69 | 0 | - | - | - | graf |
EB RWE TL01 | 71.98 | 89.88 | 0 | - | - | - | graf |
EB RWE TL02 | 7.97 | 25.08 | 54 805 | - | - | - | graf |
EB S&P 500 TL01 | 44.27 | 156.88 | 2 359 574 | - | - | - | graf |
EB S&P 500 TL02 | 167.97 | 277.20 | 31 954 | - | - | - | graf |
EB S&P 500 TS02 | 181.71 | 302.46 | 79 804 | - | - | - | graf |
EB S&P500 PC01 | 866.55 | 962.83 | 1 529 233 | - | - | - | graf |
EB SAP TL01 | 19.42 | 43.99 | 373 811 | - | - | - | graf |
EB SAP TS03 | 138.72 | 162.33 | 1 475 | - | - | - | graf |
EB SIL IC02 | 481.22 | 512.83 | 124 466 | - | - | - | graf |
EB SILVER TL08 | 149.24 | 191.18 | 9 540 | - | - | - | graf |
EB SILVER TL10 | 47.17 | 92.27 | 100 173 | - | - | - | graf |
EB SILVER TS09 | 194.64 | 245.52 | 0 | - | - | - | graf |
EB USDCZK TL09 | 16.40 | 24.14 | 0 | - | - | - | graf |
EB USDCZK TS16 | 12.68 | 20.66 | 0 | - | - | - | graf |
EB VIG TL02 | 28.82 | 32.80 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL05 | 8.25 | 92.75 | 3 385 744 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 248.74 | 331.30 | 0 | - | - | - | graf |
EB VOW TL04 | 154.05 | 237.86 | 0 | - | - | - | graf |
EB WTI IC03 | 1 790.57 | 2 124.12 | 9 228 825 | - | - | - | graf |
EB WTI PC04 | 2 659.37 | 3 158.66 | 4 806 127 | - | - | - | graf |
EB WTI TL19 | 2 300.06 | 2 749.47 | 0 | - | - | - | graf |
EB WTI TL20 | 2 175.60 | 2 623.37 | 0 | - | - | - | graf |
EB WTI TL21 | 1 952.08 | 2 396.91 | 0 | - | - | - | graf |
EB WTI TL22 | 1 574.44 | 2 014.31 | 0 | - | - | - | graf |
EB WTI TL23 | 1 273.91 | 1 709.83 | 0 | - | - | - | graf |
EB WTI TL24 | 644.56 | 1 072.19 | 375 224 | - | - | - | graf |
EB WTI TS20 | 127.56 | 127.56 | 0 | - | - | - | graf |
EB WTI TS21 | 190.79 | 598.51 | 517 268 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 135.00 | 146.00 | 203 000 | 115.00 | 135.00 | 846 379 | graf |
EN.-PRO GF 6,50/23 | 96.00 | 99.50 | 8 119 340 | - | - | - | graf |
ENERGOAQUA | 2 600.00 | 2 980.00 | 55 800 | 2 600.00 | 2 620.00 | 54 900 | graf |
EPH 4,50/25 | 91.50 | 97.95 | 10 689 971 | - | - | - | 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 | 596.20 | 742.60 | 2 169 264 603 | 600.00 | 742.00 | 74 821 466 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 052.50 | 2 363.00 | 1 193 093 | graf |
FACC | 170.00 | 198.60 | 183 995 | - | - | - | graf |
FAGRON | - | - | - | 220.00 | 234.00 | 444 | graf |
FIDUR.NMV. 5,60/24 | 96.00 | 96.00 | 0 | - | - | - | graf |
FILLAMENTUM | 600.00 | 850.00 | 180 000 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 97.00 | 97.00 | 194 611 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 930.00 | 10 195.00 | 7 450 728 | graf |
FIXED.ZONE | 208.00 | 249.00 | 747 200 | 210.00 | 245.00 | 1 163 011 | graf |
FOCUS IFPZK | 36 800.00 | 36 800.00 | 0 | - | - | - | graf |
FOOTSHOP | 100.00 | 100.00 | 0 | - | - | - | graf |
FOOTSHOP 110 | 8.50 | 8.50 | 0 | - | - | - | graf |
FOOTSHOP 120 | 17.50 | 17.50 | 0 | - | - | - | graf |
FOOTSHOP 130 | 27.00 | 27.00 | 0 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 96.50 | 96.50 | 0 | - | - | - | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | - | - | - | 248.00 | 248.00 | 0 | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 491.50 | 2 491.50 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 90.00 | 96.00 | 12 277 813 | - | - | - | graf |
Holcim (Česko) | - | - | - | 6 250.00 | 7 100.00 | 278 750 | 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 HB VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL HB VAR/23 | 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 |
HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 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 1,72/23 | 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 | 13 800.00 | 13 800.00 | 0 | - | - | - | graf |
IFIS IF | 661 000.00 | 661 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 1 050.00 | 1 210.00 | 0 | - | - | - | graf |
IMMOFINANZ | 559.00 | 559.00 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 950.00 | 1 150.00 | 1 427 331 | graf |
J&T ARCH INV CZK H | 1.18 | 1.20 | 361 508 232 | - | - | - | graf |
J&T ARCH INV EUR H | 1.17 | 1.19 | 14 290 993 | - | - | - | graf |
J&T BANKA 10% PERP | 102.00 | 109.90 | 7 043 210 | - | - | - | graf |
J&T BK 6,50% PERP | 93.99 | 94.00 | 93 990 | - | - | - | graf |
J&T BK 7,00% PERP | 100.04 | 100.10 | 755 850 | - | - | - | graf |
J&T BK II 9% PERP | 101.00 | 106.00 | 918 960 | - | - | - | graf |
J&T BK III 9% PERP | 102.00 | 102.00 | 0 | - | - | - | graf |
J&T EF IV 5,60/22 | 98.50 | 99.25 | 2 976 000 | - | - | - | graf |
J&T FG 7,5% PERP | 100.15 | 100.15 | 0 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 620.00 | 660.00 | 13 020 | graf |
JTEF CZKI 5,00/23 | 96.12 | 97.01 | 8 801 150 | - | - | - | graf |
JTEF CZKII 5,25/25 | 90.00 | 94.50 | 25 005 488 | - | - | - | graf |
JTFG VIII 4,00/22 | 98.75 | 98.75 | 0 | - | - | - | graf |
JTFG X 4,75/24 | 93.50 | 94.76 | 2 826 771 | - | - | - | graf |
JTGF XI. 4,90/26 | 89.00 | 92.00 | 8 208 617 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 66.98 | 67.40 | 112 165 588 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 80.55 | 81.01 | 6 514 631 | - | - | - | graf |
JTSEC 5,00/23 | 94.50 | 96.25 | 2 862 917 | - | - | - | graf |
JUVENTUS F.C. | 12.00 | 12.00 | 0 | - | - | - | graf |
KARO LEATHER | 140.00 | 141.00 | 70 500 | 131.00 | 142.00 | 467 487 | graf |
KAROSERIA | - | - | - | 1 520.00 | 1 520.00 | 45 600 | graf |
KDYNIUM | - | - | - | 2 020.00 | 2 020.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 148.00 | 161.25 | 4 566 | - | - | - | graf |
KOFOLA CS | 293.00 | 302.00 | 11 381 801 | 293.00 | 302.00 | 3 518 388 | graf |
KOMERČNÍ BANKA | 661.00 | 731.00 | 2 740 842 632 | 660.00 | 730.50 | 90 976 332 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 10 000.00 | 10 700.00 | 230 100 | graf |
LIB. O. M. 5,30/23 | 94.50 | 95.55 | 5 402 057 | - | - | - | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 32 600.00 | 33 000.00 | 988 400 | 30 000.00 | 33 000.00 | 3 292 600 | graf |
MALOJA SICAV | 1.06 | 1.08 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 762.00 | 7 440.00 | 98 764 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 380.00 | 1 739.60 | 50 824 | graf |
META PLATFORMS | - | - | - | 3 660.00 | 4 581.50 | 1 802 116 | graf |
METROSTAV | - | - | - | 800.00 | 1 010.00 | 185 200 | graf |
MICROSOFT CORP. | - | - | - | 5 992.00 | 6 500.00 | 1 993 074 | graf |
MIXED A MKP SICAV | 855.00 | 1 070.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MND VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 164.60 | 187.00 | 3 071 765 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 76.70 | 85.70 | 1 599 641 636 | 76.30 | 85.00 | 30 424 006 | graf |
NATLAND IFPZK PIA | 156.00 | 158.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 94.00 | 98.00 | 9 374 718 | - | - | - | 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. | 109.58 | 117.30 | 504 155 | 110.00 | 118.00 | 794 284 | graf |
NUPEH CZ 5,90/25 | 73.99 | 74.00 | 201 691 | - | - | - | graf |
OMV | 1 097.50 | 1 233.00 | 122 770 | - | - | - | graf |
ORLEN | 343.00 | 401.00 | 2 766 198 | - | - | - | graf |
OTP BANK | 533.00 | 590.00 | 330 746 | - | - | - | graf |
OUTULNÝ IFPZK | 11 000.00 | 11 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 92.00 | 97.00 | 4 506 628 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 100.00 | 16 900.00 | 211 918 540 | 16 100.00 | 18 120.00 | 44 787 100 | graf |
PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 600.00 | 30 700.00 | 30 600 | graf |
PHOTON ENERGY | 51.80 | 59.00 | 12 453 293 | - | - | - | graf |
PILULKA LÉKÁRNY | 950.00 | 1 190.00 | 5 843 500 | 970.00 | 1 200.00 | 3 721 550 | graf |
PPF FIN.H. VAR/27 | 99.25 | 99.50 | 1 594 298 | - | - | - | graf |
PRABOS PLUS | 400.00 | 400.00 | 150 000 | 384.00 | 404.00 | 56 890 | graf |
PRAGORENT PIA | 1.69 | 1.69 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 17 600.00 | 18 300.00 | 362 500 | graf |
PRIMOCO UAV SE | 250.00 | 280.00 | 934 600 | - | - | - | graf |
PROARTE B IFPZK | 146.00 | 146.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.08 | 1.08 | 0 | - | - | - | graf |
PSG 5,25/23 | 96.63 | 99.00 | 729 235 | - | - | - | graf |
RBI | 256.00 | 309.00 | 8 756 562 | - | - | - | 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 |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 2.00 | 2.10 | 1 592 | 1.90 | 2.10 | 42 | graf |
ROHLIK FIN.10,0/26 | 91.50 | 101.00 | 85 161 685 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 873.00 | 1 039.00 | 385 931 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 060.00 | 4 148 530 | - | - | - | graf |
SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.09 | 1.09 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 72.51 | 75.00 | 8 610 210 | - | - | - | graf |
SAZKA GR. 5,20/24 | 93.00 | 99.00 | 10 838 827 | - | - | - | 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 | - | - | - | 4 320.00 | 4 500.00 | 22 220 | graf |
SHELL | 591.50 | 697.50 | 511 745 | - | - | - | graf |
SKANSKA | 360.40 | 407.90 | 461 484 | - | - | - | graf |
SPILBERK SICAV | 1.56 | 1.57 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/24 | 96.76 | 96.76 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 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. 0,25/27 | 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. 1,95/37 | 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. 2,40/25 | 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. 3,50/35 | 105.56 | 105.56 | 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 | 10 400.00 | 10 400.00 | 0 | graf |
ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/24 | 100.68 | 100.68 | 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 | 1 270.00 | 1 270.00 | 0 | - | - | - | graf |
MERAL BRNO | - | - | - | 280.00 | 358.00 | 318 454 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 398.00 | 580.00 | 18 348 | graf |
TISORFOND IFPZK | 6.35 | 9.15 | 0 | - | - | - | graf |
TMR | 550.00 | 650.00 | 19 794 195 | - | - | - | graf |
TMR F. CR 4,50/22 | 98.00 | 98.00 | 3 313 162 | - | - | - | graf |
TOMA | 1 270.00 | 1 330.00 | 185 240 | 1 300.00 | 1 310.00 | 18 200 | graf |
TOURB. INV.SICAV A | 332.00 | 332.00 | 0 | - | - | - | graf |
TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 95.00 | 96.00 | 3 138 907 | - | - | - | graf |
TWITTER, INC | - | - | - | 950.00 | 999.80 | 4 910 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 190.00 | 1 190.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 864 000.00 | 864 000.00 | 0 | - | - | - | graf |
UNIQA INS | 166.00 | 181.00 | 114 160 | - | - | - | graf |
VERBUND | 2 248.00 | 2 248.00 | 0 | - | - | - | graf |
VGP | - | - | - | 3 700.00 | 3 700.00 | 0 | graf |
VIG | 536.00 | 571.00 | 58 609 408 | 540.00 | 575.00 | 2 533 351 | graf |
VIHOREV.CAP. SICAV | 1.21 | 1.21 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 760.00 | 910.00 | 3 640 | graf |
VOESTALPINE | 504.00 | 721.60 | 150 784 | - | - | - | graf |
VOLKSWAGEN | 3 170.00 | 3 683.50 | 177 626 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 4 324.00 | 5 324.00 | 3 208 458 | graf |
VOLVO | 350.00 | 465.00 | 26 250 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 502.60 | 629.80 | 193 495 | - | - | - | graf |
WO&CO. OFFICE CZK | 45.00 | 45.00 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.69 | 1.69 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 59.00 | 59.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.22 | 2.22 | 0 | - | - | - | graf |