The Prague Stock Exchange cummulative report by stock month 202210
The Prague Stock Exchange cummulative report by stock month 202210 | |||||||
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. | - | - | - | 81.00 | 101.00 | 1 285 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 200.00 | 2 400 | graf |
ALPHA Q. 5,25/26 | 90.00 | 90.00 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 2 500.00 | 2 747.50 | 605 030 | graf |
ANDRITZ | 1 189.00 | 1 189.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 522.00 | 3 750.00 | 212 188 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 95.00 | 96.50 | 5 791 076 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.68 | 2.68 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 500.00 | 585.00 | 1 000 | graf |
ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | graf |
ATS | 743.00 | 928.00 | 34 555 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 458.00 | 496.00 | 825 440 | 450.00 | 480.00 | 256 132 | graf |
BORUSSIA DORTMUND | 91.00 | 99.00 | 2 673 | - | - | - | 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 | 230.00 | 45 800 | - | - | - | graf |
COLT CZ GROUP SE | 541.00 | 558.00 | 128 113 909 | 541.00 | 560.00 | 3 455 007 | graf |
COLTCZ VAR/27 | 99.60 | 99.60 | 290 605 | - | - | - | 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 | - | - | - | 14.20 | 15.50 | 772 286 | 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 | 231.50 | 262.50 | 7 752 870 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 13 000.00 | 13 500.00 | 80 600 | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 740.00 | 932.50 | 5 896 811 449 | 751.00 | 936.00 | 275 855 526 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.21 | 1.21 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 185.56 | 239.05 | 4 601 932 | 188.00 | 238.00 | 1 799 236 | graf |
DEUTSCHE TELEKOM | 437.25 | 469.10 | 125 247 | 425.00 | 465.00 | 189 447 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 184.90 | 204.50 | 2 867 052 | - | - | - | graf |
E4U | 138.00 | 151.00 | 474 936 | 149.00 | 157.00 | 0 | graf |
EB ADIDAS TS05 | 655.63 | 718.44 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 466.89 | 530.19 | 0 | - | - | - | graf |
EB ADIDAS TS07 | 253.36 | 317.20 | 0 | - | - | - | graf |
EB AVAST BC02 | 1 123.28 | 1 129.09 | 0 | - | - | - | graf |
EB BMW TL03 | 91.24 | 113.04 | 0 | - | - | - | graf |
EB BMW TL05 | 29.79 | 51.49 | 0 | - | - | - | graf |
EB BMW TS06 | 77.54 | 100.29 | 0 | - | - | - | graf |
EB CBK TL04 | 7.56 | 10.40 | 0 | - | - | - | graf |
EB CBK TS03 | 10.69 | 13.62 | 0 | - | - | - | graf |
EB CEZ TL08 | 59.52 | 80.43 | 0 | - | - | - | graf |
EB CEZ TL09 | 63.60 | 84.49 | 0 | - | - | - | graf |
EB CEZ TL11 | 53.75 | 74.68 | 0 | - | - | - | graf |
EB CEZ TL12 | 42.82 | 62.00 | 531 750 | - | - | - | graf |
EB CEZ TL13 | 8.78 | 28.63 | 1 593 890 | - | - | - | graf |
EB CEZ TS14 | 41.34 | 62.35 | 0 | - | - | - | graf |
EB DAIMLER TS07 | 57.22 | 73.40 | 0 | - | - | - | graf |
EB DAX PC01 | 2 981.99 | 3 261.64 | 0 | - | - | - | graf |
EB DAX TL15 | 1 088.20 | 1 368.98 | 0 | - | - | - | graf |
EB DAX TL16 | 569.21 | 850.31 | 166 158 | - | - | - | graf |
EB DAX TS16 | 1 019.97 | 1 317.23 | 0 | - | - | - | graf |
EB DBK TL07 | 9.85 | 15.29 | 0 | - | - | - | graf |
EB DBK TL08 | 6.11 | 11.54 | 0 | - | - | - | graf |
EB DBK TS03 | 15.86 | 22.05 | 0 | - | - | - | graf |
EB DBK TS09 | 4.00 | 9.50 | 0 | - | - | - | graf |
EB EGB TL10 | 21.93 | 28.33 | 599 137 | - | - | - | graf |
EB EGB TL5 | 30.05 | 36.46 | 0 | - | - | - | graf |
EB EGB TS13 | 49.30 | 56.18 | 0 | - | - | - | graf |
EB ES50 BC06 | 965.51 | 1 007.73 | 0 | - | - | - | graf |
EB EURCZK TL09 | 4.58 | 7.00 | 51 800 | - | - | - | graf |
EB EURCZK TS18 | 38.74 | 40.40 | 0 | - | - | - | graf |
EB EURCZK TS19 | 27.61 | 29.25 | 0 | - | - | - | graf |
EB EURCZK TS20 | 21.14 | 22.77 | 29 370 | - | - | - | graf |
EB EURUSD TS03 | 49.36 | 59.87 | 0 | - | - | - | graf |
EB GLD IC2 | 4 059.04 | 4 270.34 | 565 419 | - | - | - | graf |
EB GLD TL10 | 224.36 | 435.74 | 0 | - | - | - | graf |
EB GLD TL9 | 800.65 | 1 008.18 | 0 | - | - | - | graf |
EB GOLD TS11 | 1 150.27 | 1 371.55 | 0 | - | - | - | graf |
EB HENKEL TL05 | 30.00 | 37.46 | 0 | - | - | - | graf |
EB HENKEL TS01 | 78.76 | 86.76 | 0 | - | - | - | graf |
EB INFINEON TL03 | 28.68 | 36.57 | 0 | - | - | - | graf |
EB INFINEON TL04 | 8.43 | 16.32 | 776 780 | - | - | - | graf |
EB INFINEON TS05 | 44.01 | 52.26 | 0 | - | - | - | graf |
EB KOM BC05 | 1 026.38 | 1 061.99 | 105 190 | - | - | - | graf |
EB KOM TL09 | 26.90 | 35.03 | 611 956 | - | - | - | graf |
EB KOM TS04 | 42.60 | 50.57 | 0 | - | - | - | graf |
EB LHA TS02 | 25.37 | 30.08 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 7.65 | 11.96 | 83 600 | - | - | - | graf |
EB LUFTHANSA TS04 | 4.61 | 7.92 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 15.19 | 31.04 | 1 279 150 | - | - | - | graf |
EB MONET TL04 | 37.75 | 40.82 | 0 | - | - | - | graf |
EB MONETA TL05 | 6.78 | 9.90 | 0 | - | - | - | graf |
EB NG TL02 | 59.88 | 110.88 | 0 | - | - | - | graf |
EB NG TL04 | 15.33 | 37.34 | 0 | - | - | - | graf |
EB NG TS03 | 106.98 | 157.78 | 0 | - | - | - | graf |
EB OMV TL04 | 30.91 | 55.39 | 20 586 | - | - | - | graf |
EB OMV TS05 | 27.68 | 52.73 | 0 | - | - | - | graf |
EB RBI TL03 | 11.30 | 16.05 | 0 | - | - | - | graf |
EB RBI TS02 | 36.70 | 41.66 | 0 | - | - | - | graf |
EB RBI TS04 | 7.64 | 12.51 | 0 | - | - | - | graf |
EB RWE TL01 | 75.60 | 85.05 | 0 | - | - | - | graf |
EB RWE TL02 | 11.29 | 20.37 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 137.22 | 214.41 | 301 710 | - | - | - | graf |
EB S&P 500 TS02 | 254.28 | 346.02 | 2 073 789 | - | - | - | graf |
EB S&P500 PC01 | 893.21 | 954.92 | 511 753 | - | - | - | graf |
EB SAP TS03 | 127.05 | 161.41 | 0 | - | - | - | graf |
EB SIL IC02 | 457.51 | 514.34 | 5 444 323 | - | - | - | graf |
EB SILVER TL08 | 102.85 | 166.63 | 433 377 | - | - | - | graf |
EB SILVER TS09 | 234.87 | 306.54 | 0 | - | - | - | graf |
EB USDCZK TL09 | 25.51 | 35.22 | 99 728 | - | - | - | graf |
EB VIG TL02 | 26.92 | 30.90 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 53.25 | 77.64 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 307.95 | 331.97 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 128.49 | 152.82 | 0 | - | - | - | graf |
EB VOW TL04 | 143.28 | 167.92 | 0 | - | - | - | graf |
EB WTI IC03 | 1 602.01 | 1 798.79 | 2 368 717 | - | - | - | graf |
EB WTI PC04 | 2 374.06 | 2 673.00 | 108 051 | - | - | - | graf |
EB WTI TL19 | 2 047.32 | 2 057.68 | 0 | - | - | - | graf |
EB WTI TL22 | 1 269.34 | 1 512.89 | 0 | - | - | - | graf |
EB WTI TL23 | 945.95 | 1 185.43 | 0 | - | - | - | graf |
EB WTI TL24 | 268.69 | 499.65 | 19 528 | - | - | - | graf |
EB WTI TS21 | 795.22 | 1 015.62 | 1 469 396 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 90.00 | 90.00 | 0 | 80.00 | 86.00 | 785 116 | graf |
EN.-PRO GF 6,50/23 | 96.51 | 97.03 | 164 398 | - | - | - | graf |
ENERGOAQUA | 2 600.00 | 2 640.00 | 12 611 260 | 2 600.00 | 2 700.00 | 80 900 | graf |
EPH 4,50/25 | 90.01 | 94.00 | 31 571 531 | - | - | - | graf |
EPH 8,00/27 | 100.00 | 100.00 | 0 | - | - | - | 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 | 554.00 | 617.80 | 1 272 001 838 | 553.80 | 618.80 | 26 533 456 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 310.00 | 2 788.00 | 756 774 | graf |
FACC | 145.40 | 160.00 | 32 145 | - | - | - | graf |
FAGRON | - | - | - | 183.00 | 200.00 | 20 000 | graf |
FIDUR.NMV. 5,60/24 | 96.00 | 96.00 | 0 | - | - | - | graf |
FILLAMENTUM | 199.00 | 550.00 | 134 700 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 99.00 | 99.00 | 201 139 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 700.00 | 9 799.00 | 1 059 343 | graf |
FIXED.ZONE | 215.00 | 230.00 | 282 300 | 210.00 | 239.00 | 115 606 | graf |
FOCUS IFPZK | 36 800.00 | 36 800.00 | 0 | - | - | - | graf |
FOOTSHOP | 101.00 | 101.00 | 252 500 | - | - | - | 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 | 542.00 | 600.00 | 5 698 778 | 550.00 | 620.00 | 525 794 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 208.00 | 224.00 | 2 346 200 | 210.00 | 240.00 | 237 040 | graf |
HARDWARIO | 17.00 | 18.00 | 1 768 400 | - | - | - | 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 | 2 206.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 92.00 | 94.99 | 5 075 300 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 700.00 | 6 500.00 | 70 000 | graf |
HZL ČS 6,15/23 | 117.48 | 117.48 | 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 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 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 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 | 21 000.00 | 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 | 314.40 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 679.90 | 769.90 | 1 386 989 | graf |
J&T ARCH INV CZK H | 1.19 | 1.20 | 96 901 453 | - | - | - | graf |
J&T ARCH INV EUR H | 1.16 | 1.19 | 4 265 585 | - | - | - | graf |
J&T BANKA 10% PERP | 105.00 | 106.99 | 2 635 590 | - | - | - | graf |
J&T BK 6,50% PERP | 85.50 | 93.50 | 93 500 | - | - | - | graf |
J&T BK 7,00% PERP | 101.87 | 102.35 | 1 446 209 | - | - | - | graf |
J&T BK II 9% PERP | 100.00 | 103.99 | 405 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 102.00 | 45 000 | - | - | - | graf |
J&T EF IV 5,60/22 | 99.35 | 99.35 | 0 | - | - | - | graf |
J&T FG 7,5% PERP | 91.00 | 91.00 | 0 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 100.00 | 100.00 | 134 874 482 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 620.00 | 620.00 | 0 | graf |
JTEF CZKI 5,00/23 | 97.01 | 98.48 | 23 610 800 | - | - | - | graf |
JTEF CZKII 5,25/25 | 92.00 | 93.00 | 11 146 562 | - | - | - | graf |
JTFG X 4,75/24 | 92.50 | 95.00 | 44 832 229 | - | - | - | graf |
JTGF XI. 4,90/26 | 92.00 | 92.00 | 5 584 108 | - | - | - | graf |
JTGF XIII. 8,25/25 | 101.00 | 103.10 | 3 096 000 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 67.00 | 69.15 | 7 063 416 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 78.90 | 83.00 | 6 016 784 | - | - | - | graf |
JTSEC 5,00/23 | 95.50 | 95.50 | 0 | - | - | - | graf |
JUVENTUS F.C. | 12.00 | 12.00 | 480 | - | - | - | graf |
KARO LEATHER | 125.00 | 141.00 | 278 000 | 120.00 | 138.00 | 474 804 | graf |
KAROSERIA | - | - | - | 1 520.00 | 1 530.00 | 0 | graf |
KDYNIUM | - | - | - | 2 040.00 | 2 060.00 | 6 120 | graf |
KGHM POLSKA-MIEDZ | 110.50 | 129.15 | 86 126 | - | - | - | graf |
KOFOLA CS | 233.00 | 244.00 | 9 534 605 | 233.00 | 246.00 | 3 432 986 | graf |
KOMERČNÍ BANKA | 625.00 | 713.50 | 2 153 690 282 | 626.00 | 715.00 | 66 462 504 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 10 000.00 | 12 000.00 | 82 000 | graf |
LIB. O. M. 5,30/23 | 95.50 | 96.50 | 6 751 974 | - | - | - | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 28 200.00 | 28 200.00 | 0 | 28 000.00 | 29 000.00 | 84 000 | graf |
MALOJA SICAV | 1.06 | 1.06 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 831.00 | 6 670.00 | 356 050 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 500.00 | 1 510.00 | 0 | graf |
META PLATFORMS | - | - | - | 2 849.50 | 3 504.50 | 1 023 800 | graf |
METROSTAV | - | - | - | 1 000.00 | 1 000.00 | 80 000 | graf |
MICROSOFT CORP. | - | - | - | 5 682.00 | 6 218.00 | 1 243 441 | 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 | 138.60 | 158.60 | 430 661 | - | - | - | 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 | 70.20 | 74.00 | 829 848 038 | 70.90 | 74.00 | 13 232 589 | graf |
NATLAND IFPZK PIA | 159.00 | 160.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 96.50 | 96.50 | 2 347 963 | - | - | - | 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. | 105.50 | 114.80 | 1 403 413 | 108.50 | 117.80 | 805 425 | graf |
NUPEH CZ 5,90/25 | 77.00 | 78.00 | 231 852 | - | - | - | graf |
OMV | 899.00 | 1 053.50 | 338 336 | - | - | - | graf |
ORLEN | 256.00 | 288.00 | 2 074 633 | - | - | - | graf |
OTP BANK | 480.90 | 522.60 | 13 065 | - | - | - | graf |
OUTULNÝ IFPZK | 11 000.00 | 11 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 90.75 | 92.75 | 917 420 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 260.00 | 16 640.00 | 65 676 700 | 16 380.00 | 16 700.00 | 7 768 340 | graf |
PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 600.00 | 30 600.00 | 0 | graf |
PHOTON ENERGY | 56.00 | 61.40 | 14 903 428 | - | - | - | graf |
PILULKA LÉKÁRNY | 730.00 | 800.00 | 3 260 950 | 750.00 | 830.00 | 2 278 595 | graf |
PPF FIN.H. VAR/27 | 99.50 | 99.50 | 0 | - | - | - | graf |
PRABOS PLUS | 280.00 | 310.00 | 765 250 | 286.00 | 348.00 | 579 032 | graf |
PRAGORENT PIA | 1.71 | 1.73 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 18 100.00 | 19 400.00 | 598 600 | graf |
PRIMOCO UAV SE | 266.00 | 300.00 | 1 329 600 | - | - | - | graf |
PROARTE B IFPZK | 145.00 | 145.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.10 | 1.10 | 0 | - | - | - | graf |
PSG 5,25/23 | 98.00 | 99.00 | 3 739 614 | - | - | - | graf |
RBI | 298.00 | 345.00 | 1 903 032 | - | - | - | 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 | 1.50 | 2.10 | 2 452 | 1.60 | 1.60 | 0 | graf |
ROHLIK FIN.10,0/26 | 100.00 | 100.50 | 189 280 983 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 900.00 | 976.70 | 78 112 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 060.00 | 3 447 160 | - | - | - | 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 | 75.99 | 75.99 | 0 | - | - | - | graf |
SAZKA GR. 5,20/24 | 95.00 | 96.50 | 16 424 746 | - | - | - | 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 | - | - | - | 4 020.00 | 4 600.00 | 1 026 720 | graf |
SHELL | 627.70 | 675.30 | 841 749 | - | - | - | graf |
SKANSKA | 312.40 | 377.50 | 255 537 | - | - | - | 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 | - | - | - | 282.00 | 282.00 | 0 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 380.00 | 456.00 | 16 020 | graf |
TISORFOND IFPZK | 9.15 | 9.15 | 0 | - | - | - | graf |
TMR | 575.00 | 615.00 | 19 035 690 | - | - | - | graf |
TMR F. CR 4,50/22 | 98.51 | 98.51 | 0 | - | - | - | graf |
TOMA | 1 300.00 | 1 370.00 | 99 110 | 1 320.00 | 1 350.00 | 57 600 | graf |
TOURB. INV.SICAV A | 284.00 | 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 | 96.00 | 2 989 225 | - | - | - | graf |
TWITTER, INC | - | - | - | 995.10 | 1 290.00 | 1 760 004 | 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 | 1 080.00 | 15 030 | - | - | - | graf |
UNIMEX GROUP UIF | 890 000.00 | 890 000.00 | 0 | - | - | - | graf |
UNIQA INS | 148.00 | 154.70 | 8 044 | - | - | - | graf |
VERBUND | 2 180.00 | 2 180.00 | 0 | - | - | - | graf |
VIG | 518.00 | 557.00 | 21 403 214 | 520.00 | 555.00 | 1 867 995 | graf |
VIHOREV.CAP. SICAV | 1.21 | 1.27 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 950.00 | 54 260 | graf |
VOESTALPINE | 417.60 | 531.60 | 38 375 | - | - | - | graf |
VOLKSWAGEN | 3 049.00 | 3 300.00 | 466 705 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 971.00 | 4 306.00 | 2 966 436 | graf |
VOLVO | 350.00 | 350.00 | 0 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 570.20 | 582.60 | 5 702 | - | - | - | 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 |