The Prague Stock Exchange cummulative report by stock month 202209
The Prague Stock Exchange cummulative report by stock month 202209 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 90.00 | 90.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 100.00 | 122.00 | 2 400 | graf |
AKRO OPF PROG.SPOL | - | - | - | 200.00 | 200.00 | 0 | graf |
ALPHA Q. 5,25/26 | 90.00 | 94.00 | 9 147 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 2 580.00 | 3 099.50 | 1 987 331 | graf |
ANDRITZ | 1 189.00 | 1 189.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 631.50 | 3 900.00 | 477 614 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 95.50 | 96.50 | 2 514 894 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.68 | 2.68 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 585.00 | 585.00 | 0 | graf |
ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | graf |
ATS | 928.00 | 1 090.00 | 170 650 | - | - | - | graf |
AVAST | 202.30 | 206.00 | 55 880 868 | 198.30 | 204.00 | 5 518 115 | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 452.00 | 590.00 | 4 994 480 | 470.00 | 525.00 | 5 555 750 | graf |
BORUSSIA DORTMUND | 90.00 | 91.00 | 1 820 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 000.00 | 0 | graf |
BUDĚJOVICKÁ IFPZK | 20 000.00 | 20 000.00 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 140.00 | 197.00 | 99 400 | - | - | - | graf |
COLT CZ GROUP SE | 533.00 | 567.00 | 219 057 087 | 533.00 | 571.00 | 4 835 964 | graf |
COLTCZ VAR/27 | 99.60 | 99.60 | 0 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 108 000.00 | 108 000.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.28 | 1.28 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 15.10 | 16.00 | 810 590 | 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 | 249.00 | 331.00 | 4 977 027 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 13 000.00 | 13 000.00 | 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 | 860.00 | 979.00 | 6 600 189 923 | 865.00 | 979.00 | 214 980 700 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 186.30 | 227.00 | 3 099 180 | 189.50 | 228.00 | 1 582 209 | graf |
DEUTSCHE TELEKOM | 434.15 | 479.95 | 881 880 | 427.00 | 474.00 | 1 051 954 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 192.65 | 228.50 | 761 048 | - | - | - | graf |
E4U | 145.00 | 199.00 | 1 207 097 | 141.00 | 157.00 | 265 330 | graf |
EB ADIDAS TL01 | 17.62 | 66.17 | 1 049 753 | - | - | - | graf |
EB ADIDAS TS05 | 593.26 | 673.60 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 404.36 | 484.64 | 0 | - | - | - | graf |
EB ADIDAS TS07 | 190.64 | 270.86 | 23 968 | - | - | - | graf |
EB AVAST BC02 | 1 116.21 | 1 122.34 | 0 | - | - | - | graf |
EB BMW TL03 | 86.10 | 103.61 | 0 | - | - | - | graf |
EB BMW TL05 | 24.51 | 42.21 | 0 | - | - | - | graf |
EB BMW TS06 | 88.69 | 106.18 | 0 | - | - | - | graf |
EB CBK TL04 | 5.92 | 10.20 | 2 103 | - | - | - | graf |
EB CBK TS03 | 11.13 | 15.29 | 62 900 | - | - | - | graf |
EB CEZ TL08 | 73.45 | 85.30 | 118 657 | - | - | - | graf |
EB CEZ TL09 | 77.51 | 89.34 | 0 | - | - | - | graf |
EB CEZ TL11 | 67.71 | 79.59 | 0 | - | - | - | graf |
EB CEZ TL12 | 55.06 | 66.98 | 0 | - | - | - | graf |
EB CEZ TL13 | 21.75 | 33.81 | 943 584 | - | - | - | graf |
EB CEZ TS14 | 36.22 | 48.38 | 4 303 | - | - | - | graf |
EB DAIMLER TS07 | 57.66 | 74.95 | 0 | - | - | - | graf |
EB DAX PC01 | 2 930.24 | 3 293.56 | 0 | - | - | - | graf |
EB DAX TL15 | 1 033.87 | 1 407.62 | 0 | - | - | - | graf |
EB DAX TL16 | 514.17 | 889.95 | 975 095 | - | - | - | graf |
EB DAX TS16 | 1 011.50 | 1 384.87 | 13 382 | - | - | - | graf |
EB DBK TL07 | 9.54 | 13.88 | 0 | - | - | - | graf |
EB DBK TL08 | 5.79 | 10.15 | 0 | - | - | - | graf |
EB DBK TS03 | 17.53 | 22.48 | 0 | - | - | - | graf |
EB DBK TS09 | 5.48 | 9.86 | 0 | - | - | - | graf |
EB EGB TL10 | 20.46 | 32.03 | 2 177 973 | - | - | - | graf |
EB EGB TL5 | 28.53 | 40.12 | 61 446 | - | - | - | graf |
EB EGB TS13 | 46.09 | 57.79 | 0 | - | - | - | graf |
EB ES50 BC06 | 949.46 | 996.19 | 101 322 | - | - | - | graf |
EB EURCZK TL09 | 7.32 | 9.25 | 0 | - | - | - | graf |
EB EURCZK TS18 | 37.49 | 39.18 | 0 | - | - | - | graf |
EB EURCZK TS19 | 26.37 | 28.06 | 0 | - | - | - | graf |
EB EURCZK TS20 | 19.91 | 21.60 | 0 | - | - | - | graf |
EB EURUSD TS03 | 46.56 | 63.01 | 0 | - | - | - | graf |
EB GLD IC2 | 4 090.15 | 4 243.85 | 709 686 | - | - | - | graf |
EB GLD TL10 | 249.43 | 466.80 | 49 649 | - | - | - | graf |
EB GLD TL9 | 848.20 | 1 029.97 | 0 | - | - | - | graf |
EB GOLD TS11 | 1 105.34 | 1 408.61 | 0 | - | - | - | graf |
EB HENKEL TL05 | 28.28 | 36.73 | 0 | - | - | - | graf |
EB HENKEL TS01 | 80.66 | 88.92 | 0 | - | - | - | graf |
EB INFINEON TL03 | 26.97 | 36.04 | 0 | - | - | - | graf |
EB INFINEON TL04 | 6.69 | 15.85 | 188 050 | - | - | - | graf |
EB INFINEON TS05 | 45.02 | 54.19 | 0 | - | - | - | graf |
EB KOM BC05 | 1 024.44 | 1 043.37 | 99 029 | - | - | - | graf |
EB KOM TL09 | 21.88 | 33.36 | 214 799 | - | - | - | graf |
EB KOM TL10 | 4.32 | 4.32 | 0 | - | - | - | graf |
EB KOM TS04 | 44.15 | 55.41 | 9 600 | - | - | - | graf |
EB LHA TS02 | 27.19 | 29.94 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 7.78 | 10.41 | 53 875 | - | - | - | graf |
EB LUFTHANSA TS04 | 5.85 | 7.76 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 14.04 | 31.66 | 0 | - | - | - | graf |
EB MONET TL04 | 38.28 | 45.30 | 0 | - | - | - | graf |
EB MONETA TL05 | 7.43 | 14.57 | 0 | - | - | - | graf |
EB NG TL02 | 103.32 | 166.33 | 0 | - | - | - | graf |
EB NG TL04 | 28.84 | 93.88 | 7 188 | - | - | - | graf |
EB NG TS03 | 49.91 | 117.70 | 0 | - | - | - | graf |
EB OMV TL04 | 29.93 | 45.52 | 272 901 | - | - | - | graf |
EB OMV TS05 | 38.38 | 54.10 | 0 | - | - | - | graf |
EB RBI TL03 | 10.35 | 13.94 | 0 | - | - | - | graf |
EB RBI TS02 | 39.18 | 42.85 | 0 | - | - | - | graf |
EB RBI TS04 | 9.99 | 13.60 | 0 | - | - | - | graf |
EB RWE TL01 | 79.20 | 92.14 | 0 | - | - | - | graf |
EB RWE TL02 | 14.76 | 27.17 | 0 | - | - | - | graf |
EB S&P 500 TL01 | 40.43 | 145.97 | 1 622 473 | - | - | - | graf |
EB S&P 500 TL02 | 157.39 | 270.79 | 530 130 | - | - | - | graf |
EB S&P 500 TS02 | 194.87 | 326.65 | 2 393 761 | - | - | - | graf |
EB S&P500 PC01 | 908.06 | 995.65 | 735 140 | - | - | - | graf |
EB SAP TL01 | 6.05 | 23.36 | 401 821 | - | - | - | graf |
EB SAP TS03 | 153.38 | 171.36 | 0 | - | - | - | graf |
EB SIL IC02 | 426.31 | 486.51 | 1 577 270 | - | - | - | graf |
EB SILVER TL08 | 79.91 | 134.06 | 889 001 | - | - | - | graf |
EB SILVER TS09 | 264.32 | 324.54 | 41 671 | - | - | - | graf |
EB USDCZK TL09 | 24.71 | 39.12 | 13 310 | - | - | - | graf |
EB VIG TL02 | 26.31 | 32.50 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 64.50 | 125.72 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 261.19 | 321.93 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 81.81 | 142.50 | 0 | - | - | - | graf |
EB VOW TL04 | 154.46 | 215.44 | 0 | - | - | - | graf |
EB WTI IC03 | 1 528.98 | 1 706.73 | 480 483 | - | - | - | graf |
EB WTI PC04 | 2 268.39 | 2 535.68 | 0 | - | - | - | graf |
EB WTI TL19 | 1 951.92 | 2 183.01 | 0 | - | - | - | graf |
EB WTI TL22 | 1 162.51 | 1 410.33 | 0 | - | - | - | graf |
EB WTI TL23 | 835.56 | 1 090.31 | 0 | - | - | - | graf |
EB WTI TL24 | 150.87 | 420.13 | 1 209 235 | - | - | - | graf |
EB WTI TS21 | 863.25 | 1 167.51 | 2 159 664 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 86.50 | 95.00 | 229 000 | 80.00 | 91.00 | 788 541 | graf |
EN.-PRO GF 6,50/23 | 96.51 | 99.50 | 1 787 000 | - | - | - | graf |
ENERGOAQUA | 2 560.00 | 2 640.00 | 2 613 600 | 2 700.00 | 2 980.00 | 16 200 | graf |
EPH 4,50/25 | 91.00 | 94.00 | 45 589 509 | - | - | - | graf |
EPH 8,00/27 | 100.00 | 100.00 | 30 247 | - | - | - | graf |
EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 537.00 | 649.60 | 2 156 169 950 | 536.20 | 649.00 | 64 382 760 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 215.50 | 2 443.50 | 2 547 444 | graf |
FACC | 149.60 | 173.40 | 210 390 | - | - | - | graf |
FAGRON | - | - | - | 183.00 | 183.00 | 0 | graf |
FIDUR.NMV. 5,60/24 | 94.01 | 96.00 | 144 840 | - | - | - | graf |
FILLAMENTUM | 550.00 | 550.00 | 0 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 97.00 | 99.00 | 100 500 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 660.00 | 9 760.00 | 2 585 693 | graf |
FIXED.ZONE | 190.00 | 215.00 | 164 200 | 190.00 | 220.00 | 262 299 | graf |
FOCUS IFPZK | 36 800.00 | 36 800.00 | 0 | - | - | - | graf |
FOOTSHOP | 101.00 | 101.00 | 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 |
GEN DIGITAL | - | - | - | 549.00 | 570.00 | 81 705 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 220.00 | 242.00 | 3 206 200 | 200.00 | 242.00 | 252 432 | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 152.50 | 2 152.50 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 90.00 | 94.99 | 15 057 994 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 250.00 | 6 550.00 | 171 900 | 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 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.79 | 116.79 | 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/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
IAA FQI IFPZK | 13 800.00 | 21 000.00 | 0 | - | - | - | graf |
IFIS IF | 661 000.00 | 661 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 1 090.00 | 1 090.00 | 0 | - | - | - | graf |
IMMOFINANZ | 314.40 | 358.20 | 314 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 695.00 | 900.00 | 2 662 223 | graf |
J&T ARCH INV CZK H | 1.19 | 1.20 | 252 417 039 | - | - | - | graf |
J&T ARCH INV EUR H | 1.19 | 1.19 | 11 917 514 | - | - | - | graf |
J&T BANKA 10% PERP | 105.99 | 107.38 | 2 350 070 | - | - | - | graf |
J&T BK 6,50% PERP | 85.50 | 93.00 | 171 000 | - | - | - | graf |
J&T BK 7,00% PERP | 101.28 | 101.83 | 1 609 871 | - | - | - | graf |
J&T BK II 9% PERP | 103.99 | 103.99 | 0 | - | - | - | graf |
J&T BK III 9% PERP | 102.00 | 102.00 | 0 | - | - | - | graf |
J&T EF IV 5,60/22 | 99.35 | 99.35 | 0 | - | - | - | graf |
J&T FG 7,5% PERP | 90.00 | 93.00 | 2 255 000 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 100.00 | 100.00 | 233 522 348 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 620.00 | 620.00 | 0 | graf |
JTEF CZKI 5,00/23 | 97.00 | 98.48 | 214 743 133 | - | - | - | graf |
JTEF CZKII 5,25/25 | 89.00 | 93.00 | 11 181 138 | - | - | - | graf |
JTFG X 4,75/24 | 94.00 | 94.00 | 2 810 500 | - | - | - | graf |
JTGF XI. 4,90/26 | 88.00 | 92.00 | 8 233 092 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.50 | 103.50 | 43 045 250 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 67.00 | 68.78 | 3 216 207 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 80.51 | 82.44 | 7 982 367 | - | - | - | graf |
JTSEC 5,00/23 | 94.50 | 95.50 | 2 925 833 | - | - | - | graf |
JUVENTUS F.C. | 12.00 | 12.00 | 0 | - | - | - | graf |
KARO LEATHER | 134.00 | 149.00 | 994 000 | 122.00 | 140.00 | 246 770 | graf |
KAROSERIA | - | - | - | 1 500.00 | 1 520.00 | 39 100 | graf |
KDYNIUM | - | - | - | 2 060.00 | 2 060.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 111.00 | 129.30 | 373 128 | - | - | - | graf |
KOFOLA CS | 244.00 | 281.00 | 29 109 301 | 253.00 | 280.00 | 7 100 260 | graf |
KOMERČNÍ BANKA | 568.00 | 696.50 | 2 935 733 834 | 570.00 | 690.00 | 68 888 746 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 10 000.00 | 10 900.00 | 50 000 | graf |
LIB. O. M. 5,30/23 | 94.50 | 95.50 | 16 855 923 | - | - | - | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 28 200.00 | 30 000.00 | 916 800 | 29 000.00 | 30 000.00 | 58 000 | graf |
MALOJA SICAV | 1.06 | 1.06 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 816.00 | 6 361.00 | 811 089 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 500.00 | 1 500.00 | 0 | graf |
META PLATFORMS | - | - | - | 3 405.00 | 4 150.00 | 388 800 | graf |
METROSTAV | - | - | - | 920.00 | 1 000.00 | 247 000 | graf |
MICROSOFT CORP. | - | - | - | 5 950.00 | 6 450.00 | 2 182 111 | graf |
MIXED A MKP SICAV | 860.00 | 860.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MND VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 143.70 | 170.90 | 280 445 | - | - | - | graf |
MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 70.30 | 77.30 | 629 013 850 | 70.00 | 78.00 | 17 518 582 | graf |
NATLAND IFPZK PIA | 159.00 | 159.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 96.50 | 96.50 | 432 226 | - | - | - | 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. | 109.50 | 125.40 | 2 468 895 | 110.20 | 124.10 | 1 240 235 | graf |
NUPEH CZ 5,90/25 | 76.90 | 77.00 | 23 793 | - | - | - | graf |
OMV | 899.00 | 1 051.00 | 404 622 | - | - | - | graf |
ORLEN | 265.00 | 316.00 | 4 352 531 | - | - | - | graf |
OTP BANK | 480.90 | 530.00 | 19 817 | - | - | - | graf |
OUTULNÝ IFPZK | 11 000.00 | 11 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 90.75 | 90.75 | 906 062 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 320.00 | 17 100.00 | 157 554 080 | 16 300.00 | 16 800.00 | 8 366 660 | graf |
PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 600.00 | 30 600.00 | 0 | graf |
PHOTON ENERGY | 55.60 | 73.00 | 35 879 672 | - | - | - | graf |
PILULKA LÉKÁRNY | 750.00 | 900.00 | 7 897 950 | 780.00 | 950.00 | 2 723 865 | graf |
PPF FIN.H. VAR/27 | 99.50 | 99.50 | 203 862 | - | - | - | graf |
PRABOS PLUS | 300.00 | 398.00 | 2 915 000 | 320.00 | 398.00 | 222 190 | graf |
PRAGORENT PIA | 1.71 | 1.71 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 17 700.00 | 19 800.00 | 37 500 | graf |
PRIMOCO UAV SE | 300.00 | 310.00 | 333 000 | - | - | - | graf |
PROARTE B IFPZK | 145.00 | 145.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.10 | 1.10 | 0 | - | - | - | graf |
PSG 5,25/23 | 97.26 | 99.00 | 1 125 484 | - | - | - | graf |
RBI | 295.50 | 327.70 | 2 363 600 | - | - | - | 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 |
REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.60 | 2.10 | 2 299 | 1.60 | 1.60 | 0 | graf |
ROHLIK FIN.10,0/26 | 100.00 | 101.00 | 267 662 900 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 948.90 | 1 003.20 | 25 338 | - | - | - | graf |
SAB FINANCE | 1 050.00 | 1 060.00 | 131 036 530 | - | - | - | graf |
SAFETY REAL IFPZK | 5 800.00 | 5 800.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.12 | 1.12 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 73.01 | 76.00 | 4 807 095 | - | - | - | graf |
SAZKA GR. 5,20/24 | 93.03 | 95.90 | 5 558 745 | - | - | - | 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 | - | - | - | 4 200.00 | 4 500.00 | 80 100 | graf |
SHELL | 622.60 | 676.50 | 1 495 127 | - | - | - | graf |
SKANSKA | 311.10 | 370.00 | 77 720 | - | - | - | graf |
SPILBERK SICAV | 1.61 | 1.61 | 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. 4,85/57 | 100.00 | 100.00 | 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 |
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 | 10 500.00 | 10 500.00 | 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 | - | - | - | 230.00 | 284.00 | 19 900 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 332.00 | 380.00 | 7 600 | graf |
TISORFOND IFPZK | 9.15 | 9.15 | 0 | - | - | - | graf |
TMR | 570.00 | 600.00 | 8 949 295 | - | - | - | graf |
TMR F. CR 4,50/22 | 98.51 | 99.33 | 1 689 685 | - | - | - | graf |
TOMA | 1 320.00 | 1 320.00 | 23 760 | 1 320.00 | 1 340.00 | 44 880 | 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 | 92.00 | 92.00 | 4 754 983 | - | - | - | graf |
TWITTER, INC | - | - | - | 920.00 | 1 042.00 | 1 675 920 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 050.00 | 1 050.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 890 000.00 | 890 000.00 | 0 | - | - | - | graf |
UNIQA INS | 148.00 | 171.70 | 63 478 | - | - | - | graf |
VERBUND | 2 180.00 | 2 633.00 | 13 080 | - | - | - | graf |
VIG | 518.00 | 575.00 | 68 380 690 | 516.00 | 573.00 | 1 224 975 | graf |
VIHOREV.CAP. SICAV | 1.21 | 1.21 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 910.00 | 0 | graf |
VOESTALPINE | 417.60 | 529.40 | 30 069 | - | - | - | graf |
VOLKSWAGEN | 3 158.50 | 3 637.50 | 339 306 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 4 288.00 | 5 108.00 | 4 786 240 | graf |
VOLVO | 350.00 | 350.00 | 0 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 559.00 | 582.60 | 234 077 | - | - | - | graf |
WO&CO. OFFICE CZK | 46.60 | 46.60 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.73 | 1.73 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 62.50 | 62.50 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.34 | 2.34 | 0 | - | - | - | graf |