The Prague Stock Exchange cummulative report by stock month 202208
| The Prague Stock Exchange cummulative report by stock month 202208 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| ČEZ | 987.00 | 1 099.00 | 6 242 905 284 | 987.00 | 1 096.00 | 172 571 879 | graf |
| KOMERČNÍ BANKA | 574.50 | 644.00 | 2 719 112 197 | 581.00 | 642.00 | 90 891 396 | graf |
| ERSTE GROUP BANK A | 533.00 | 619.00 | 2 139 669 485 | 535.00 | 618.00 | 69 065 997 | graf |
| AVAST | 142.80 | 204.20 | 1 051 221 839 | 143.90 | 202.20 | 50 821 322 | graf |
| MONETA MONEY BANK | 77.00 | 83.00 | 678 229 139 | 77.50 | 83.00 | 9 738 111 | graf |
| J&T ARCH INV CZK H | 1.20 | 1.20 | 378 069 870 | - | - | - | graf |
| SAB FINANCE | 1 050.00 | 1 060.00 | 152 429 070 | - | - | - | graf |
| COLTCZ | 518.00 | 543.00 | 144 183 615 | 521.00 | 544.00 | 7 702 710 | graf |
| ROHLIK FIN.10,0/26 | 100.50 | 101.00 | 140 252 736 | - | - | - | graf |
| JTGF XIII. 8,25/25 | 100.00 | 100.50 | 138 923 375 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 100.00 | 100.00 | 115 011 792 | - | - | - | graf |
| PHILIP MORRIS ČR A | 16 500.00 | 17 340.00 | 112 477 660 | 16 520.00 | 17 300.00 | 13 472 740 | graf |
| PHOTON ENERGY | 68.00 | 89.00 | 57 694 527 | - | - | - | graf |
| JTRE FIN.3 0,00/24 | 80.50 | 82.50 | 42 866 270 | - | - | - | graf |
| VIG | 545.00 | 577.00 | 30 535 272 | 546.00 | 578.00 | 2 243 955 | graf |
| J&T EF IV 5,60/22 | 99.00 | 99.35 | 18 164 633 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.19 | 1.19 | 18 046 066 | - | - | - | graf |
| TMR | 580.00 | 645.00 | 14 777 450 | - | - | - | graf |
| JTEF CZKI 5,00/23 | 97.00 | 97.50 | 14 577 083 | - | - | - | graf |
| JTPEG C.F. 0,00/27 | 66.55 | 68.35 | 12 263 270 | - | - | - | graf |
| SAVARIN 0,00/26 | 74.00 | 76.00 | 12 017 475 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 89.00 | 92.50 | 10 998 688 | - | - | - | graf |
| KOFOLA CS | 282.00 | 289.00 | 10 620 134 | 285.00 | 293.00 | 3 239 309 | graf |
| EMAN | 89.00 | 97.50 | 9 494 250 | 87.00 | 106.00 | 697 608 | graf |
| J&T BANKA 10% PERP | 103.00 | 106.99 | 9 149 080 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 95.00 | 96.99 | 6 237 385 | - | - | - | graf |
| RBI | 293.00 | 331.10 | 6 138 464 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 95.50 | 96.49 | 5 487 176 | - | - | - | graf |
| PILULKA LÉKÁRNY | 900.00 | 1 080.00 | 5 050 900 | 970.00 | 1 090.00 | 2 004 935 | graf |
| ORLEN | 314.00 | 400.00 | 4 612 806 | - | - | - | graf |
| UNIMEX GROUP UIF | 864 000.00 | 890 000.00 | 4 450 000 | - | - | - | graf |
| TMR F. CR 4,50/22 | 98.50 | 99.00 | 4 080 346 | - | - | - | graf |
| EPH 4,50/25 | 90.00 | 93.50 | 4 020 438 | - | - | - | graf |
| EB SIL IC02 | 434.06 | 490.20 | 3 948 784 | - | - | - | graf |
| J&T BK 7,00% PERP | 100.62 | 101.23 | 3 868 820 | - | - | - | graf |
| EB S&P 500 TL01 | 117.88 | 189.01 | 3 602 426 | - | - | - | graf |
| HEUREKA 5,25/25 | 90.50 | 94.00 | 3 586 163 | - | - | - | graf |
| EB WTI TS21 | 715.65 | 948.46 | 3 525 014 | - | - | - | graf |
| CTP | 291.00 | 343.00 | 3 094 131 | - | - | - | graf |
| EB WTI IC03 | 1 577.88 | 1 799.07 | 3 014 030 | - | - | - | graf |
| EB S&P 500 TS02 | 153.34 | 226.68 | 2 943 676 | - | - | - | graf |
| GEVORKYAN | 234.00 | 248.00 | 2 926 600 | 238.00 | 258.00 | 1 143 368 | graf |
| EB DAX TS16 | 913.00 | 1 142.55 | 2 460 004 | - | - | - | graf |
| E.ON | 206.50 | 232.90 | 2 447 131 | - | - | - | graf |
| J&T BK II 9% PERP | 102.00 | 104.00 | 2 382 850 | - | - | - | graf |
| PSG 5,25/23 | 97.00 | 99.00 | 2 213 660 | - | - | - | graf |
| EB SILVER TL08 | 90.34 | 152.90 | 2 048 962 | - | - | - | graf |
| STING TŘ. B SICAV | 1 270.00 | 1 270.00 | 2 000 250 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 94.01 | 96.00 | 1 693 580 | - | - | - | graf |
| J&T FG 7,5% PERP | 90.00 | 95.00 | 1 568 400 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 90.00 | 97.00 | 1 354 988 | - | - | - | graf |
| NOKIA CORP. | 120.92 | 124.86 | 1 316 027 | 117.00 | 124.00 | 1 099 443 | graf |
| PALE F. F. 5,75/26 | 90.75 | 92.75 | 1 313 218 | - | - | - | graf |
| EB WTI TL24 | 336.12 | 558.77 | 1 285 869 | - | - | - | graf |
| EB EGB TL10 | 20.01 | 28.80 | 1 276 560 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 95.51 | 97.00 | 1 239 169 | - | - | - | graf |
| DEUTSCHE BANK AG | 202.95 | 220.90 | 1 225 415 | 203.00 | 222.00 | 1 538 098 | graf |
| E4U | 135.00 | 149.00 | 1 222 477 | 130.00 | 145.00 | 483 995 | graf |
| EB S&P500 PC01 | 977.38 | 1 038.38 | 1 124 289 | - | - | - | graf |
| SHELL | 627.80 | 676.50 | 1 105 911 | - | - | - | graf |
| EB DAX TL16 | 772.19 | 1 006.15 | 991 200 | - | - | - | graf |
| COLTCZ VAR/27 | 99.50 | 100.00 | 815 868 | - | - | - | graf |
| MOL | 168.00 | 183.30 | 753 958 | - | - | - | graf |
| OMV | 953.40 | 1 056.50 | 634 292 | - | - | - | graf |
| PRIMOCO UAV | 300.00 | 310.00 | 579 200 | - | - | - | graf |
| EB WTI PC04 | 2 344.87 | 2 671.44 | 558 774 | - | - | - | graf |
| NATLAND R. 5,47/24 | 94.50 | 96.50 | 556 206 | - | - | - | graf |
| EB OMV TL04 | 37.46 | 44.56 | 550 428 | - | - | - | graf |
| FOOTSHOP | 101.00 | 101.00 | 505 000 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 92.00 | 94.00 | 484 733 | - | - | - | graf |
| EB WTI TL19 | 2 015.05 | 2 304.41 | 441 516 | - | - | - | graf |
| COLOSEUM HOLDING | 200.00 | 246.00 | 420 400 | - | - | - | graf |
| EB GLD IC2 | 4 205.16 | 4 345.33 | 405 220 | - | - | - | graf |
| EB INFINEON TL04 | 11.91 | 23.14 | 395 864 | - | - | - | graf |
| EB KOM TL10 | 5.52 | 11.69 | 340 599 | - | - | - | graf |
| TOMA | 1 320.00 | 1 360.00 | 330 360 | 1 340.00 | 1 340.00 | 0 | graf |
| PPF FIN.H. VAR/27 | 99.50 | 99.50 | 301 991 | - | - | - | graf |
| M&T 1997 | 30 000.00 | 33 000.00 | 300 000 | 30 000.00 | 33 000.00 | 93 200 | graf |
| EB KOM TL09 | 23.15 | 29.21 | 296 910 | - | - | - | graf |
| RWE | 958.00 | 1 037.20 | 288 199 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 94.00 | 94.00 | 284 100 | - | - | - | graf |
| DEUTSCHE TELEKOM | 458.15 | 467.00 | 233 352 | 445.00 | 466.40 | 219 623 | graf |
| EB EURCZK TL09 | 8.70 | 10.65 | 225 027 | - | - | - | graf |
| UNIQA INS | 159.80 | 175.30 | 200 165 | - | - | - | graf |
| VOLKSWAGEN | 3 487.50 | 3 672.50 | 194 960 | - | - | - | graf |
| EB CEZ TL13 | 34.92 | 45.79 | 191 822 | - | - | - | graf |
| FIXED.ZONE | 204.00 | 218.00 | 180 900 | 204.00 | 218.00 | 419 802 | graf |
| EB ADIDAS TL01 | 64.33 | 127.97 | 176 059 | - | - | - | graf |
| EB SAP TL01 | 15.42 | 37.80 | 165 361 | - | - | - | graf |
| WIENERBERGER | 505.80 | 617.60 | 157 342 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 75.00 | 76.90 | 157 143 | - | - | - | graf |
| EB EURCZK TS18 | 36.29 | 39.60 | 136 010 | - | - | - | graf |
| EB VIG TL02 | 29.88 | 33.56 | 134 760 | - | - | - | graf |
| SKANSKA | 370.00 | 403.80 | 118 525 | - | - | - | graf |
| ATS | 1 090.00 | 1 190.00 | 103 916 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 119.80 | 135.45 | 86 547 | - | - | - | graf |
| UNILEVER | 1 050.00 | 1 100.00 | 76 400 | - | - | - | graf |
| KARO LEATHER | 140.00 | 149.00 | 74 500 | 135.00 | 140.00 | 271 110 | graf |
| EB EURCZK TS20 | 18.80 | 22.10 | 69 508 | - | - | - | graf |
| PRABOS PLUS | 398.00 | 400.00 | 49 750 | 380.00 | 398.00 | 88 054 | graf |
| EB CBK TS03 | 13.57 | 15.85 | 43 905 | - | - | - | graf |
| FACC | 177.20 | 186.00 | 42 256 | - | - | - | graf |
| EB ADIDAS TS07 | 130.96 | 194.01 | 36 359 | - | - | - | graf |
| EB EGB TL5 | 28.12 | 36.87 | 27 320 | - | - | - | graf |
| EB NG TL02 | 121.76 | 181.13 | 26 592 | - | - | - | graf |
| OTP BANK | 502.80 | 502.80 | 25 140 | - | - | - | graf |
| ANDRITZ | 989.00 | 1 189.00 | 24 969 | - | - | - | graf |
| VOESTALPINE | 504.00 | 539.40 | 20 837 | - | - | - | graf |
| VERBUND | 2 248.00 | 2 633.00 | 18 431 | - | - | - | graf |
| VOLVO | 350.00 | 350.00 | 17 500 | - | - | - | graf |
| EB KOM TS04 | 48.15 | 54.12 | 15 672 | - | - | - | graf |
| EB GLD TL10 | 457.98 | 654.20 | 11 215 | - | - | - | graf |
| EB RBI TL03 | 10.94 | 14.67 | 10 325 | - | - | - | graf |
| EB RWE TL02 | 16.94 | 29.56 | 10 311 | - | - | - | graf |
| EB VOLKSWAGEN TL06 | 94.22 | 113.10 | 9 999 | - | - | - | graf |
| EB BMW TL05 | 36.36 | 55.30 | 9 461 | - | - | - | graf |
| JUVENTUS F.C. | 10.00 | 12.00 | 5 800 | - | - | - | graf |
| EB LUFTHANSA TL03 | 8.55 | 11.62 | 5 583 | - | - | - | graf |
| EB EGB TS13 | 49.87 | 58.58 | 5 147 | - | - | - | graf |
| EB CEZ TL11 | 80.21 | 91.12 | 4 837 | - | - | - | graf |
| RMS MEZZANINE | 1.60 | 2.10 | 2 142 | 1.60 | 1.60 | 0 | graf |
| EB CBK TL04 | 5.53 | 7.81 | 1 842 | - | - | - | graf |
| EB CEZ TL12 | 67.65 | 78.64 | 0 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TL08 | 7.68 | 9.65 | 0 | - | - | - | graf |
| EB SAP TS03 | 139.97 | 162.41 | 0 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 99.50 | 99.50 | 0 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB SILVER TS09 | 235.66 | 311.17 | 0 | - | - | - | graf |
| EB MONET TL04 | 45.03 | 50.66 | 0 | - | - | - | graf |
| EB DBK TL07 | 11.42 | 13.35 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,20/31 | 101.65 | 101.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 290.67 | 1 523.10 | 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 |
| EB VOW TL04 | 184.24 | 212.64 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,50/40 | 95.93 | 95.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB BMW TL03 | 97.89 | 116.67 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 32.12 | 43.28 | 0 | - | - | - | graf |
| HEINEKEN | 2 152.50 | 2 152.50 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | 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 |
| II PODF. ZMJ SICAV | 1 090.00 | 1 090.00 | 0 | - | - | - | graf |
| JTSEC 5,00/23 | 94.50 | 94.50 | 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 |
| ST.DLUHOP. 1,25/25 | 98.73 | 98.73 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB VAR/22 | 100.15 | 100.15 | 0 | - | - | - | graf |
| EQUA BANK 5,70/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB LHA TS02 | 26.12 | 29.23 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.21 | 1.21 | 0 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTFG X 4,75/24 | 94.00 | 94.00 | 0 | - | - | - | graf |
| EB BMW TS06 | 77.51 | 95.78 | 0 | - | - | - | graf |
| EB EURUSD TS03 | 40.42 | 53.35 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAIMLER TS07 | 52.81 | 66.37 | 0 | - | - | - | graf |
| EB LUFTHANSA TS04 | 5.06 | 7.24 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 345.08 | 408.51 | 0 | - | - | - | graf |
| JTGF XI. 4,90/26 | 92.00 | 92.00 | 0 | - | - | - | graf |
| J&T BK 6,50% PERP | 93.00 | 93.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| PROARTE B IFPZK | 145.00 | 145.00 | 0 | - | - | - | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| EB DAX PC01 | 3 173.14 | 3 406.62 | 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 | 10 500.00 | 0 | graf |
| ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,50/35 | 105.56 | 105.56 | 0 | 10 000.00 | 10 000.00 | 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 | 914.64 | 1 142.10 | 0 | - | - | - | graf |
| EB WTI TL23 | 978.47 | 1 222.39 | 0 | - | - | - | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 25.23 | 28.53 | 0 | - | - | - | graf |
| EB OMV TS05 | 40.07 | 47.20 | 0 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 59.00 | 62.50 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.22 | 2.34 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 1.69 | 1.73 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 45.00 | 46.60 | 0 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 96.50 | 96.50 | 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 |
| 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 |
| EB ADIDAS TS05 | 534.33 | 598.09 | 0 | - | - | - | graf |
| EB MONETA TL05 | 14.42 | 20.17 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 266.06 | 296.09 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB AVAST BC02 | 1 088.91 | 1 115.96 | 0 | - | - | - | graf |
| EB WTI TL22 | 1 282.05 | 1 539.28 | 0 | - | - | - | graf |
| EB S&P 500 TL02 | 246.36 | 315.63 | 0 | - | - | - | graf |
| EB INFINEON TS05 | 38.38 | 49.30 | 0 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.08 | 1.10 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.10 | 1.11 | 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 |
| ST.DLUHOP. 0,00/24 | 96.76 | 96.76 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB ES50 BC06 | 976.24 | 997.53 | 0 | - | - | - | graf |
| ENERGOAQUA | 2 560.00 | 2 560.00 | 0 | 2 980.00 | 2 980.00 | 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 |
| 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 |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
| EB GLD TL9 | 1 025.76 | 1 204.22 | 0 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 20 000.00 | 20 000.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 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. 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 |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 400.00 | 10 400.00 | 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 |
| 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 |
| 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 | 860.00 | 860.00 | 0 | - | - | - | graf |
| CPI EUROPE | 358.20 | 358.20 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 90.00 | 90.00 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 73.07 | 83.41 | 0 | - | - | - | graf |
| EB RBI TS02 | 38.39 | 42.71 | 0 | - | - | - | graf |
| FILLAMENTUM | 550.00 | 550.00 | 0 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 159.00 | 159.00 | 0 | - | - | - | graf |
| TOURB. INV.SICAV A | 326.00 | 332.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.60 | 1.61 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 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 |
| IFIS IF | 661 000.00 | 661 000.00 | 0 | - | - | - | graf |
| J&T BK III 9% PERP | 102.00 | 102.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 1.71 | 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 | 85.90 | 96.78 | 0 | - | - | - | graf |
| EB CEZ TL09 | 89.93 | 100.78 | 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 |
| IAA FQI IFPZK | 13 800.00 | 13 800.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.25 | 1.28 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | 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 |
| PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 600.00 | 30 600.00 | 0 | graf |
| EB RWE TL01 | 81.18 | 94.74 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 18.11 | 20.48 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB USDCZK TS16 | 3.56 | 15.43 | 0 | - | - | - | graf |
| EB USDCZK TL09 | 19.47 | 32.20 | 0 | - | - | - | graf |
| EB NG TS03 | 35.30 | 89.75 | 0 | - | - | - | graf |
| EB RBI TS04 | 9.30 | 13.31 | 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 |
| EB MERCEDES TL01 | 23.87 | 37.19 | 0 | - | - | - | graf |
| EB HENKEL TL05 | 35.45 | 45.24 | 0 | - | - | - | graf |
| EB NG TL04 | 85.18 | 108.74 | 0 | - | - | - | graf |
| EB DBK TS09 | 7.62 | 8.06 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 95.45 | 115.49 | 0 | - | - | - | graf |
| EB CEZ TS14 | 30.80 | 35.30 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,00/30 | 107.21 | 107.21 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 5,50/28 | 107.40 | 107.40 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EPH 8,00/27 | 100.00 | 100.00 | 0 | - | - | - | 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 |
| META PLATFORMS | - | - | - | 4 020.00 | 4 400.00 | 65 518 | graf |
| ALPHABET (GOOGLE) | - | - | - | 3 072.00 | 3 780.00 | 2 639 638 | graf |
| TWITTER, INC | - | - | - | 882.50 | 1 020.00 | 655 751 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 166.50 | 2 463.50 | 296 726 | graf |
| INTEL CORP. | - | - | - | 880.90 | 980.00 | 1 527 297 | graf |
| MCDONALDS CORP. | - | - | - | 6 204.00 | 6 485.00 | 606 396 | graf |
| MICROSOFT CORP. | - | - | - | 6 543.00 | 7 100.00 | 1 081 662 | graf |
| VOLKSWAGEN AG | - | - | - | 4 557.00 | 4 968.00 | 473 386 | graf |
| CPI FIM | - | - | - | 15.50 | 16.20 | 931 407 | graf |
| APPLE INC. | - | - | - | 3 808.50 | 4 166.50 | 1 508 880 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 500.00 | 1 599.80 | 38 348 | graf |
| VGP | - | - | - | 3 700.00 | 3 700.00 | 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 |
| KDYNIUM | - | - | - | 2 040.00 | 2 060.00 | 0 | graf |
| Holcim (Česko) | - | - | - | 6 450.00 | 6 800.00 | 74 100 | graf |
| ATAS NÁCHOD | - | - | - | 550.00 | 585.00 | 0 | graf |
| KAROSERIA | - | - | - | 1 500.00 | 1 600.00 | 127 300 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 000.00 | 0 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 13 000.00 | 13 200.00 | 39 000 | graf |
| SELGEN | - | - | - | 4 300.00 | 4 540.00 | 58 620 | graf |
| MERAL BRNO | - | - | - | 290.00 | 330.00 | 7 920 | graf |
| FAGRON | - | - | - | 183.00 | 200.00 | 2 928 | graf |
| TESLA KARLÍN | - | - | - | 320.00 | 468.00 | 52 570 | graf |
| JÁCHYMOV PM | - | - | - | 600.00 | 720.00 | 32 820 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 10 000.00 | 10 900.00 | 10 900 | graf |
| METROSTAV | - | - | - | 870.00 | 930.00 | 66 000 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 17 900.00 | 18 600.00 | 717 700 | graf |
| FIO BANKA 5,00/27 | - | - | - | 9 751.00 | 9 920.00 | 3 810 800 | graf |