The Prague Stock Exchange cummulative report by stock month 202207
| The Prague Stock Exchange cummulative report by stock month 202207 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| ČEZ | 935.00 | 1 133.00 | 6 595 090 018 | 976.00 | 1 122.00 | 238 519 171 | graf |
| KOMERČNÍ BANKA | 608.00 | 650.00 | 2 128 472 212 | 617.50 | 655.00 | 76 629 134 | graf |
| ERSTE GROUP BANK A | 576.00 | 615.00 | 1 392 727 489 | 581.60 | 615.00 | 39 424 103 | graf |
| MONETA MONEY BANK | 80.20 | 86.40 | 1 168 890 047 | 80.60 | 86.00 | 12 728 810 | graf |
| PHILIP MORRIS ČR A | 16 200.00 | 16 600.00 | 121 088 380 | 16 140.00 | 16 680.00 | 11 278 240 | graf |
| COLTCZ | 516.00 | 561.00 | 139 668 694 | 522.00 | 568.00 | 6 362 106 | graf |
| FIO BANKA 5,00/27 | - | - | - | 9 800.00 | 9 950.00 | 5 980 687 | graf |
| APPLE INC. | - | - | - | 3 205.50 | 3 800.00 | 5 047 240 | graf |
| AVAST | 139.25 | 156.05 | 121 143 205 | 140.00 | 156.00 | 4 360 164 | graf |
| MICROSOFT CORP. | - | - | - | 5 943.00 | 6 740.00 | 4 104 474 | graf |
| GEVORKYAN | 226.00 | 270.00 | 8 673 000 | 238.00 | 354.00 | 3 946 584 | graf |
| PILULKA LÉKÁRNY | 950.00 | 1 180.00 | 3 700 000 | 990.00 | 1 160.00 | 3 268 670 | graf |
| KOFOLA CS | 284.00 | 294.00 | 14 517 740 | 285.00 | 300.00 | 2 999 023 | graf |
| EMAN | 75.00 | 100.00 | 11 112 500 | 78.00 | 110.00 | 2 490 472 | graf |
| ALPHABET (GOOGLE) | - | - | - | 3 100.00 | 64 000.00 | 2 321 474 | graf |
| DEUTSCHE BANK AG | 188.60 | 210.00 | 3 269 148 | 192.00 | 209.60 | 2 089 095 | graf |
| M&T 1997 | 31 000.00 | 33 000.00 | 3 238 800 | 30 000.00 | 32 800.00 | 1 620 800 | graf |
| VIG | 519.00 | 550.00 | 17 782 500 | 525.00 | 548.00 | 1 209 655 | graf |
| NOKIA CORP. | 109.24 | 125.24 | 1 884 019 | 109.00 | 124.00 | 867 126 | graf |
| VOLKSWAGEN AG | - | - | - | 4 326.00 | 4 990.00 | 724 436 | graf |
| EXXON MOBIL CORP. | - | - | - | 1 999.00 | 2 302.00 | 674 359 | graf |
| DEUTSCHE TELEKOM | 446.00 | 475.35 | 382 314 | 431.00 | 470.00 | 513 998 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 17 200.00 | 18 300.00 | 418 800 | graf |
| FIXED.ZONE | 205.00 | 224.00 | 208 150 | 205.00 | 228.00 | 314 283 | graf |
| MCDONALDS CORP. | - | - | - | 5 751.00 | 6 281.00 | 259 307 | graf |
| INTEL CORP. | - | - | - | 900.00 | 1 039.80 | 257 582 | graf |
| CPI FIM | - | - | - | 16.00 | 17.00 | 237 440 | graf |
| TWITTER, INC | - | - | - | 857.50 | 981.90 | 171 863 | graf |
| ENERGOAQUA | 2 560.00 | 3 200.00 | 168 400 | 2 620.00 | 3 000.00 | 165 320 | graf |
| META PLATFORMS | - | - | - | 3 900.00 | 4 400.00 | 162 886 | graf |
| METROSTAV | - | - | - | 830.00 | 900.00 | 111 440 | graf |
| Holcim (Česko) | - | - | - | 6 300.00 | 6 700.00 | 101 200 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 352.00 | 1 598.80 | 59 188 | graf |
| KAROSERIA | - | - | - | 1 500.00 | 1 520.00 | 43 500 | graf |
| SELGEN | - | - | - | 4 100.00 | 4 600.00 | 33 860 | graf |
| PRABOS PLUS | 400.00 | 400.00 | 0 | 372.00 | 400.00 | 32 180 | graf |
| TOMA | 1 300.00 | 1 350.00 | 53 300 | 1 310.00 | 1 340.00 | 18 760 | graf |
| KARO LEATHER | 135.00 | 141.00 | 170 000 | 132.00 | 139.00 | 18 338 | graf |
| JÁCHYMOV PM | - | - | - | 600.00 | 620.00 | 10 200 | graf |
| ATAS NÁCHOD | - | - | - | 550.00 | 555.00 | 8 250 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 300.00 | 6 000 | graf |
| TESLA KARLÍN | - | - | - | 468.00 | 580.00 | 5 148 | graf |
| E4U | 126.00 | 140.00 | 320 535 | 128.00 | 135.00 | 3 840 | graf |
| RMS MEZZANINE | 2.00 | 2.10 | 4 186 | 1.50 | 2.00 | 300 | graf |
| MERAL BRNO | - | - | - | 290.00 | 290.00 | 0 | graf |
| FAGRON | - | - | - | 200.00 | 220.00 | 0 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 11 000.00 | 13 200.00 | 0 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 10 000.00 | 10 000.00 | 0 | graf |
| KDYNIUM | - | - | - | 2 020.00 | 2 040.00 | 0 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 910.00 | 910.00 | 0 | graf |
| AKRO OPF GLOBAL. | - | - | - | 122.00 | 122.00 | 0 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 200.00 | 200.00 | 0 | 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 | 10 400.00 | 10 400.00 | 0 | graf |
| VGP | - | - | - | 3 700.00 | 3 700.00 | 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 |
| ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 600.00 | 30 600.00 | 0 | graf |
| ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 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. 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. 1,50/40 | 95.93 | 95.93 | 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. 0,00/24 | 96.76 | 96.76 | 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 |
| ST.DLUHOP. VAR/24 | 100.68 | 100.68 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 10 400.00 | 10 400.00 | 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 |
| J&T ARCH INV EUR H | 1.19 | 1.19 | 8 617 329 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.20 | 1.20 | 437 921 768 | - | - | - | graf |
| EB NG TL02 | 72.54 | 153.86 | 0 | - | - | - | graf |
| EB DAX TS16 | 1 011.10 | 1 260.63 | 923 217 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 94.00 | 94.00 | 0 | - | - | - | graf |
| CSG VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RBI CTPNV X3 L OE | 9.66 | 9.66 | 0 | - | - | - | graf |
| RBI CTPNV X2 L OE | 9.78 | 9.78 | 0 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 97.00 | 97.00 | 0 | - | - | - | graf |
| JTGF XI. 4,90/26 | 92.00 | 92.00 | 0 | - | - | - | graf |
| J&T BK 6,50% PERP | 92.01 | 93.99 | 1 393 020 | - | - | - | graf |
| EB S&P 500 TS02 | 200.03 | 297.11 | 0 | - | - | - | graf |
| EB ADIDAS TS05 | 529.90 | 584.82 | 0 | - | - | - | graf |
| EB MONETA TL05 | 18.04 | 23.79 | 113 370 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 290.55 | 330.23 | 0 | - | - | - | graf |
| EB KOM TL10 | 9.05 | 12.95 | 85 325 | - | - | - | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 23.18 | 27.71 | 6 429 | - | - | - | graf |
| EB OMV TS05 | 37.13 | 48.33 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 16.78 | 21.30 | 42 020 | - | - | - | graf |
| EB CEZ TL13 | 29.72 | 49.14 | 379 602 | - | - | - | graf |
| EB WTI TL23 | 1 054.47 | 1 460.17 | 0 | - | - | - | graf |
| EB KOM TS04 | 46.85 | 51.42 | 0 | - | - | - | graf |
| EB EGB TS13 | 50.50 | 55.29 | 0 | - | - | - | graf |
| EB SILVER TL10 | 29.09 | 29.09 | 17 101 | - | - | - | graf |
| EB BMW TS06 | 80.25 | 99.63 | 0 | - | - | - | graf |
| EB EURUSD TS03 | 38.72 | 51.57 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAIMLER TS07 | 62.41 | 78.77 | 0 | - | - | - | graf |
| EB LUFTHANSA TS04 | 6.38 | 8.29 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 340.10 | 395.85 | 0 | - | - | - | graf |
| SHELL | 572.20 | 639.90 | 268 992 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 59.00 | 59.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.22 | 2.22 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 1.69 | 1.69 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 45.00 | 45.00 | 0 | - | - | - | graf |
| EB S&P500 PC01 | 896.67 | 993.73 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 0 | - | - | - | graf |
| FOOTSHOP | 101.00 | 101.00 | 505 404 | - | - | - | 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 |
| JTPEG C.F. 0,00/27 | 67.50 | 67.88 | 36 081 681 | - | - | - | graf |
| EB EURUSD TL06 | 1.99 | 10.08 | 0 | - | - | - | graf |
| EB HENKEL TL05 | 27.40 | 35.95 | 38 080 | - | - | - | graf |
| EB WTI TL24 | 394.73 | 822.22 | 531 472 | - | - | - | graf |
| EB RBI TS04 | 13.79 | 17.82 | 0 | - | - | - | graf |
| EB BMW TL05 | 32.69 | 52.62 | 0 | - | - | - | graf |
| EB USDCZK TS16 | 5.36 | 13.24 | 0 | - | - | - | graf |
| EB USDCZK TL09 | 22.87 | 30.51 | 0 | - | - | - | graf |
| EB NG TS03 | 60.41 | 139.70 | 0 | - | - | - | graf |
| EB ADIDAS TS07 | 125.37 | 182.05 | 0 | - | - | - | 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 GOLD TS11 | 898.86 | 1 195.55 | 0 | - | - | - | graf |
| EB WTI TS21 | 430.69 | 880.50 | 2 161 124 | - | - | - | graf |
| EB MERCEDES TL01 | 11.67 | 28.37 | 0 | - | - | - | graf |
| EB EGB TL13 | 4.55 | 4.78 | 0 | - | - | - | graf |
| EB RWE TL02 | 9.06 | 21.30 | 43 225 | - | - | - | graf |
| EB DAX PC01 | 3 048.56 | 3 327.20 | 0 | - | - | - | graf |
| PROARTE B IFPZK | 145.00 | 145.00 | 0 | - | - | - | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 90.75 | 94.75 | 2 574 581 | - | - | - | graf |
| HB REAVIS VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTGF XIII. 8,25/25 | 100.00 | 100.00 | 186 221 375 | - | - | - | graf |
| COLOSEUM HOLDING | 246.00 | 246.00 | 24 600 | - | - | - | graf |
| EB ES50 BC06 | 915.25 | 985.64 | 246 843 | - | - | - | graf |
| EB S&P 500 TL01 | 56.64 | 150.04 | 3 880 418 | - | - | - | graf |
| EB WTI TL22 | 1 369.51 | 1 764.79 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TL05 | 8.25 | 8.25 | 0 | - | - | - | graf |
| EB S&P 500 TL02 | 184.82 | 274.14 | 11 254 | - | - | - | graf |
| EB INFINEON TS05 | 44.17 | 56.16 | 0 | - | - | - | graf |
| COLTCZ VAR/27 | 97.00 | 99.50 | 101 859 | - | - | - | graf |
| CTP | 263.00 | 304.50 | 1 550 869 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB AVAST BC02 | 1 080.06 | 1 098.06 | 109 469 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 101.00 | 101.00 | 130 722 449 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 96.50 | 96.50 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| EB EGB TL10 | 24.56 | 28.48 | 164 327 | - | - | - | graf |
| EB WTI TL21 | 2 029.57 | 2 178.56 | 0 | - | - | - | graf |
| EB SILVER TS09 | 258.27 | 310.86 | 0 | - | - | - | graf |
| J&T FG 7,5% PERP | 95.00 | 100.15 | 475 000 | - | - | - | graf |
| EB DBK TL08 | 6.31 | 8.40 | 0 | - | - | - | graf |
| EB SAP TS03 | 142.51 | 164.01 | 0 | - | - | - | graf |
| EB DAX TL16 | 668.09 | 924.84 | 341 035 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 74.00 | 75.00 | 373 282 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 96.40 | 99.50 | 1 194 016 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 2 481.33 | 2 883.33 | 1 425 897 | - | - | - | graf |
| EB INFINEON TL04 | 6.15 | 17.53 | 209 928 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 72.65 | 74.18 | 630 530 | - | - | - | graf |
| EB CBK TL04 | 4.14 | 6.36 | 0 | - | - | - | graf |
| EB DAX TL17 | 183.63 | 194.52 | 515 692 | - | - | - | graf |
| EB CEZ TL12 | 62.24 | 81.86 | 131 661 | - | - | - | graf |
| EB OMV TL04 | 36.17 | 48.67 | 69 000 | - | - | - | graf |
| EB EURCZK TS18 | 34.20 | 38.75 | 352 579 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 92.00 | 96.00 | 471 900 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAB FINANCE | 1 030.00 | 1 060.00 | 6 290 960 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.08 | 1.08 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.09 | 1.10 | 0 | - | - | - | graf |
| RBI TL CEZ OE | 7.72 | 7.72 | 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 | 91.50 | 97.95 | 3 645 510 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 180.87 | 1 442.23 | 0 | - | - | - | graf |
| EB KOM TL09 | 25.79 | 30.30 | 13 752 | - | - | - | graf |
| EB DBK TL07 | 10.01 | 12.13 | 0 | - | - | - | graf |
| EB CEZ TL11 | 74.60 | 94.30 | 0 | - | - | - | graf |
| EB MONET TL04 | 48.35 | 53.98 | 0 | - | - | - | graf |
| EB RBI TL03 | 6.31 | 10.48 | 93 071 | - | - | - | graf |
| EB VOW TL04 | 151.58 | 189.65 | 9 862 | - | - | - | graf |
| EB WTI TL19 | 2 130.15 | 2 500.31 | 0 | - | - | - | graf |
| EB BMW TL03 | 93.39 | 113.87 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 26.38 | 37.69 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 7.43 | 9.87 | 0 | - | - | - | graf |
| EB SILVER TL08 | 95.87 | 142.63 | 571 148 | - | - | - | graf |
| EB WTI TL20 | 2 262.19 | 2 403.17 | 0 | - | - | - | graf |
| HEUREKA 5,25/25 | 90.00 | 94.00 | 4 673 890 | - | - | - | graf |
| EB GLD TL10 | 444.20 | 693.29 | 0 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTEF CZKI 5,00/23 | 96.12 | 97.50 | 11 849 767 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 90.00 | 92.50 | 5 587 438 | - | - | - | graf |
| EB SIL IC02 | 435.67 | 483.27 | 4 485 549 | - | - | - | graf |
| EB WTI IC03 | 1 668.77 | 1 940.18 | 360 662 | - | - | - | graf |
| EB SAP TL01 | 14.81 | 36.85 | 507 024 | - | - | - | graf |
| EB CBK TS03 | 15.08 | 17.20 | 15 300 | - | - | - | graf |
| EB HENKEL TS01 | 83.10 | 93.08 | 0 | - | - | - | graf |
| EB RBI TS02 | 43.19 | 47.39 | 0 | - | - | - | graf |
| PSG 5,25/23 | 95.71 | 99.00 | 3 378 687 | - | - | - | graf |
| IAA FQI IFPZK | 13 800.00 | 13 800.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.25 | 1.25 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 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 |
| STING TŘ. B SICAV | 1 270.00 | 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 |
| PPF FIN.H. VAR/27 | 99.50 | 99.50 | 3 810 740 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 158.00 | 159.00 | 0 | - | - | - | graf |
| TOURB. INV.SICAV A | 332.00 | 332.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.60 | 1.60 | 0 | - | - | - | graf |
| EB RWE TL01 | 72.40 | 85.82 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 19.85 | 22.03 | 0 | - | - | - | graf |
| IFIS IF | 661 000.00 | 661 000.00 | 0 | - | - | - | graf |
| J&T BK III 9% PERP | 102.00 | 102.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 1.69 | 1.71 | 0 | - | - | - | graf |
| FOCUS IFPZK | 36 800.00 | 36 800.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 9.15 | 9.15 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 11 000.00 | 11 000.00 | 0 | - | - | - | graf |
| COMES IFPZK | 108 000.00 | 108 000.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
| EB CEZ TL08 | 80.21 | 99.93 | 0 | - | - | - | graf |
| EB CEZ TL09 | 84.17 | 103.91 | 0 | - | - | - | graf |
| EB VIG TL02 | 27.09 | 30.23 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 78.11 | 135.48 | 16 705 | - | - | - | graf |
| PHOTON ENERGY | 50.40 | 68.40 | 21 491 816 | - | - | - | graf |
| MALOJA SICAV | 1.06 | 1.06 | 0 | - | - | - | graf |
| CREAM SICAV | 805.00 | 805.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| FILLAMENTUM | 550.00 | 600.00 | 165 000 | - | - | - | graf |
| RBI | 250.00 | 289.00 | 1 198 384 | - | - | - | graf |
| OMV | 952.40 | 1 097.50 | 1 865 224 | - | - | - | graf |
| FACC | 170.00 | 182.40 | 73 761 | - | - | - | graf |
| ANDRITZ | 989.00 | 989.00 | 0 | - | - | - | graf |
| VERBUND | 2 248.00 | 2 248.00 | 0 | - | - | - | graf |
| CPI EUROPE | 358.20 | 559.00 | 0 | - | - | - | graf |
| UNIQA INS | 160.30 | 166.00 | 116 536 | - | - | - | graf |
| WIENERBERGER | 505.80 | 505.80 | 5 058 | - | - | - | graf |
| VOESTALPINE | 504.00 | 504.00 | 0 | - | - | - | graf |
| ATS | 1 088.00 | 1 262.00 | 27 336 | - | - | - | graf |
| BORUSSIA DORTMUND | 90.00 | 90.00 | 0 | - | - | - | graf |
| RWE | 873.00 | 985.60 | 114 850 | - | - | - | graf |
| VOLKSWAGEN | 3 103.50 | 3 487.50 | 177 851 | - | - | - | graf |
| E.ON | 195.00 | 217.80 | 646 483 | - | - | - | graf |
| UNILEVER | 1 071.80 | 1 190.00 | 127 680 | - | - | - | graf |
| OTP BANK | 486.00 | 533.00 | 138 310 | - | - | - | graf |
| MOL | 173.30 | 187.40 | 438 075 | - | - | - | graf |
| JUVENTUS F.C. | 10.50 | 12.00 | 3 864 | - | - | - | graf |
| HEINEKEN | 2 152.50 | 2 491.50 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 132.15 | 148.00 | 102 892 | - | - | - | graf |
| ORLEN | 344.00 | 396.00 | 2 374 026 | - | - | - | graf |
| SKANSKA | 363.50 | 408.30 | 50 284 | - | - | - | graf |
| VOLVO | 350.00 | 350.00 | 700 | - | - | - | graf |
| HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 97.00 | 97.00 | 146 021 | - | - | - | graf |
| DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB VAR/23 | 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 | 855.00 | 860.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 94.00 | 97.00 | 9 083 850 | - | - | - | graf |
| PRIMOCO UAV | 252.00 | 320.00 | 1 187 000 | - | - | - | graf |
| II PODF. ZMJ SICAV | 1 050.00 | 1 090.00 | 0 | - | - | - | graf |
| JTSEC 5,00/23 | 94.50 | 94.50 | 0 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 94.50 | 96.40 | 4 907 265 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | graf |
| TMR F. CR 4,50/22 | 98.00 | 99.00 | 3 009 521 | - | - | - | 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 | 81.01 | 83.20 | 34 443 690 | - | - | - | graf |
| JTFG X 4,75/24 | 93.50 | 94.00 | 8 477 812 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 96.00 | 96.00 | 0 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 94.00 | 96.50 | 792 217 | - | - | - | graf |
| EB LHA TS02 | 28.02 | 30.90 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.21 | 1.21 | 0 | - | - | - | graf |
| J&T EF IV 5,60/22 | 98.50 | 99.00 | 8 993 767 | - | - | - | 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 | 93.13 | 97.00 | 20 999 221 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 100.00 | 105.90 | 4 312 440 | - | - | - | graf |
| UNIMEX GROUP UIF | 864 000.00 | 864 000.00 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 102.00 | 106.96 | 2 008 880 | - | - | - | graf |
| EB EGB TL5 | 32.69 | 36.56 | 0 | - | - | - | graf |
| EB GLD TL9 | 999.56 | 1 237.05 | 0 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 20 000.00 | 20 200.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 4 095.96 | 4 292.70 | 619 940 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TMR | 580.00 | 620.00 | 647 210 | - | - | - | graf |
| HZL KB 2,55/22 | 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 4,85/22 | 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 |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 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 |
| J&T BK 7,00% PERP | 100.16 | 100.62 | 5 395 874 | - | - | - | graf |
