The Prague Stock Exchange cummulative report by stock month 202302
The Prague Stock Exchange cummulative report by stock month 202302 | |||||||
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 | 92.00 | 6 209 285 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 150.00 | 150.00 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
ALPHA Q. 5,25/26 | 90.00 | 90.00 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 2 090.00 | 2 479.50 | 3 519 458 | graf |
ANDRITZ | 1 301.00 | 1 301.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 3 316.00 | 3 400.00 | 707 030 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 97.01 | 97.01 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.68 | 2.68 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 600.00 | 600.00 | 0 | graf |
ATOMTRACE | 31.00 | 31.00 | 0 | - | - | - | graf |
ATS | 698.00 | 711.00 | 106 850 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 490.00 | 530.00 | 1 366 880 | 486.00 | 525.00 | 347 320 | graf |
BORUSSIA DORTMUND | 110.00 | 110.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 940.00 | 3 000.00 | 42 000 | graf |
BUDĚJOVICKÁ IFPZK | 21 200.00 | 21 200.00 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 150.00 | 190.00 | 75 000 | - | - | - | graf |
COLT CZ GROUP SE | 575.00 | 590.00 | 172 670 952 | 580.00 | 599.00 | 7 679 774 | 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 | - | - | - | 14.00 | 14.40 | 434 344 | graf |
CREAM SICAV | 805.00 | 805.00 | 0 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 303.00 | 342.00 | 3 248 479 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 000.00 | 13 900.00 | 24 100 | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 906.50 | 1 047.00 | 9 167 109 594 | 906.00 | 1 042.00 | 234 801 432 | 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 |
ČSNF SICAV 7,80/26 | 99.81 | 99.81 | 0 | - | - | - | graf |
ČSNF SICAV 8,10/26 | 101.04 | 101.04 | 0 | - | - | - | graf |
ČSNF SICAV VAR/26 | 99.78 | 99.78 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 270.90 | 290.45 | 1 915 236 | 269.00 | 286.00 | 1 348 334 | graf |
DEUTSCHE TELEKOM | 475.45 | 505.00 | 364 111 | 472.30 | 500.00 | 335 860 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 232.90 | 247.70 | 1 677 536 | - | - | - | graf |
E4U | 128.00 | 138.00 | 671 434 | 130.00 | 149.00 | 60 369 | graf |
EB ADIDAS TL05 | 117.49 | 172.16 | 471 190 | - | - | - | graf |
EB ADIDAS TS05 | 552.02 | 603.09 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 370.04 | 421.81 | 0 | - | - | - | graf |
EB ADIDAS TS07 | 164.14 | 216.71 | 10 597 | - | - | - | graf |
EB ADIDAS TS08 | 27.99 | 54.47 | 0 | - | - | - | graf |
EB AVAST BC02 | 1 147.25 | 1 154.72 | 0 | - | - | - | graf |
EB BMW TL03 | 143.90 | 155.36 | 0 | - | - | - | graf |
EB BMW TL05 | 83.36 | 94.80 | 0 | - | - | - | graf |
EB BMW TS06 | 26.98 | 39.51 | 318 947 | - | - | - | graf |
EB CBK TL04 | 13.74 | 17.40 | 0 | - | - | - | graf |
EB CBK TS03 | 2.60 | 6.49 | 105 740 | - | - | - | graf |
EB CEZ TL08 | 77.02 | 91.56 | 0 | - | - | - | graf |
EB CEZ TL09 | 81.22 | 95.78 | 187 | - | - | - | graf |
EB CEZ TL11 | 71.07 | 85.59 | 0 | - | - | - | graf |
EB CEZ TL12 | 57.94 | 72.41 | 0 | - | - | - | graf |
EB CEZ TL13 | 23.41 | 37.73 | 1 812 940 | - | - | - | graf |
EB CEZ TS14 | 31.95 | 46.11 | 420 713 | - | - | - | graf |
EB DAIMLER TS07 | 16.12 | 29.51 | 316 782 | - | - | - | graf |
EB DAX PC01 | 3 590.85 | 3 675.94 | 3 630 177 | - | - | - | graf |
EB DAX TL15 | 1 759.65 | 1 842.12 | 0 | - | - | - | graf |
EB DAX TL16 | 1 252.10 | 1 335.76 | 2 222 904 | - | - | - | graf |
EB DAX TS16 | 422.28 | 514.83 | 507 387 | - | - | - | graf |
EB DBK TL07 | 18.14 | 20.53 | 0 | - | - | - | graf |
EB DBK TL08 | 14.46 | 16.85 | 0 | - | - | - | graf |
EB DBK TS03 | 8.72 | 11.34 | 491 922 | - | - | - | graf |
EB EGB TL10 | 48.97 | 54.72 | 2 181 843 | - | - | - | graf |
EB EGB TL14 | 29.09 | 34.84 | 33 582 | - | - | - | graf |
EB EGB TL5 | 56.96 | 62.70 | 0 | - | - | - | graf |
EB EGB TS13 | 19.75 | 25.28 | 109 303 | - | - | - | graf |
EB ES50 BC06 | 992.64 | 1 001.84 | 0 | - | - | - | graf |
EB EURCZK TL10 | 3.56 | 8.66 | 821 645 | - | - | - | graf |
EB EURCZK TS18 | 49.42 | 53.68 | 0 | - | - | - | graf |
EB EURCZK TS19 | 38.16 | 42.39 | 0 | - | - | - | graf |
EB EURCZK TS20 | 31.62 | 35.83 | 0 | - | - | - | graf |
EB EURUSD TS03 | 25.89 | 34.83 | 0 | - | - | - | graf |
EB GLD IC2 | 4 027.81 | 4 204.40 | 846 737 | - | - | - | graf |
EB GLD TL10 | 499.69 | 761.45 | 820 475 | - | - | - | graf |
EB GLD TL9 | 1 043.43 | 1 277.86 | 31 276 | - | - | - | graf |
EB GOLD TS11 | 560.06 | 844.31 | 495 284 | - | - | - | graf |
EB HENKEL TL05 | 36.46 | 46.51 | 0 | - | - | - | graf |
EB HENKEL TS01 | 62.66 | 74.11 | 148 | - | - | - | graf |
EB INFINEON TL03 | 51.97 | 59.19 | 115 | - | - | - | graf |
EB INFINEON TL04 | 32.14 | 39.30 | 1 885 613 | - | - | - | graf |
EB INFINEON TS05 | 18.11 | 25.48 | 16 983 | - | - | - | graf |
EB KOM BC05 | 1 088.73 | 1 095.76 | 108 864 | - | - | - | graf |
EB KOM TL09 | 42.39 | 44.60 | 476 670 | - | - | - | graf |
EB KOM TS04 | 33.21 | 35.53 | 0 | - | - | - | graf |
EB LHA TS02 | 14.59 | 16.51 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 19.45 | 21.37 | 161 052 | - | - | - | graf |
EB MERCEDES TL01 | 53.97 | 66.76 | 0 | - | - | - | graf |
EB MONET TL04 | 46.87 | 53.53 | 0 | - | - | - | graf |
EB MONETA TL05 | 14.88 | 21.41 | 32 740 | - | - | - | graf |
EB NG TL05 | 23.06 | 23.06 | 0 | - | - | - | graf |
EB NG TS03 | 204.41 | 219.26 | 0 | - | - | - | graf |
EB OMV TL04 | 44.30 | 55.28 | 124 560 | - | - | - | graf |
EB OMV TS05 | 24.04 | 35.28 | 0 | - | - | - | graf |
EB RBI TL03 | 16.24 | 21.97 | 2 824 | - | - | - | graf |
EB RBI TS02 | 28.47 | 34.45 | 0 | - | - | - | graf |
EB RWE TL01 | 78.86 | 84.07 | 0 | - | - | - | graf |
EB RWE TL02 | 15.81 | 20.35 | 632 118 | - | - | - | graf |
EB RWE TS03 | 26.30 | 30.56 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 194.85 | 238.92 | 1 338 279 | - | - | - | graf |
EB S&P 500 TS02 | 162.43 | 212.75 | 403 554 | - | - | - | graf |
EB S&P500 PC01 | 867.57 | 906.35 | 94 135 | - | - | - | graf |
EB SAP TL03 | 79.54 | 92.14 | 0 | - | - | - | graf |
EB SAP TS03 | 88.65 | 99.29 | 0 | - | - | - | graf |
EB SIL IC02 | 455.15 | 518.64 | 4 155 052 | - | - | - | graf |
EB SILVER TL08 | 134.52 | 203.87 | 1 027 752 | - | - | - | graf |
EB SILVER TS09 | 141.58 | 215.10 | 1 961 059 | - | - | - | graf |
EB VIG TL02 | 34.39 | 36.88 | 54 300 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 110.03 | 122.67 | 222 057 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 242.32 | 255.43 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 70.11 | 82.68 | 0 | - | - | - | graf |
EB VOW TL04 | 198.47 | 211.14 | 0 | - | - | - | graf |
EB WTI IC03 | 1 256.90 | 1 361.86 | 251 212 | - | - | - | graf |
EB WTI PC04 | 1 869.52 | 2 025.64 | 0 | - | - | - | graf |
EB WTI TL22 | 911.23 | 1 046.85 | 1 698 100 | - | - | - | graf |
EB WTI TL23 | 620.70 | 756.39 | 102 410 | - | - | - | graf |
EB WTI TL25 | 342.16 | 477.89 | 252 882 | - | - | - | graf |
EB WTI TS21 | 933.94 | 1 082.37 | 0 | - | - | - | graf |
EB WTI TS22 | 563.27 | 708.21 | 0 | - | - | - | graf |
EMAN | 78.50 | 79.00 | 39 250 | 78.00 | 81.50 | 344 336 | graf |
EN.-PRO GF 6,50/23 | 98.00 | 99.50 | 554 649 | - | - | - | graf |
ENERGOAQUA | 2 460.00 | 2 480.00 | 98 400 | 2 480.00 | 2 580.00 | 102 280 | graf |
EPH 4,50/25 | 92.00 | 94.00 | 14 956 694 | - | - | - | 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 | 817.60 | 873.40 | 1 670 197 264 | 820.00 | 868.80 | 41 086 587 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 400.00 | 2 561.00 | 281 148 | graf |
FACC | 163.00 | 174.40 | 50 801 | - | - | - | graf |
FAGRON | - | - | - | 218.00 | 274.00 | 12 363 818 | graf |
FIDUR.NMV. 5,60/24 | 97.00 | 97.00 | 0 | - | - | - | graf |
FILLAMENTUM | 199.00 | 199.00 | 0 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 99.50 | 99.50 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 550.00 | 9 680.00 | 1 317 557 | graf |
FIXED.ZONE | 182.00 | 200.00 | 139 900 | 188.00 | 196.00 | 297 692 | graf |
FOCUS IFPZK | 36 800.00 | 36 800.00 | 0 | - | - | - | graf |
FOOTSHOP | 101.00 | 103.00 | 434 557 | - | - | - | 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 | 91.75 | 91.75 | 0 | - | - | - | graf |
GEN DIGITAL | 458.00 | 514.00 | 14 054 134 | 465.00 | 508.00 | 1 338 264 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 228.00 | 242.00 | 2 836 800 | 228.00 | 248.00 | 768 674 | graf |
HARDWARIO | 16.00 | 16.90 | 476 900 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 140.00 | 2 140.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 92.50 | 94.50 | 4 465 244 | - | - | - | graf |
Holcim (Česko) | - | - | - | 6 550.00 | 7 100.00 | 99 100 | graf |
HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
HZL EQUA B.1,65/25 | 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 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 |
IFIS IF | 661 000.00 | 661 000.00 | 0 | - | - | - | graf |
IMMOFINANZ | 282.60 | 301.00 | 14 174 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 575.00 | 688.00 | 2 484 900 | graf |
J&T A.C.S. VAR/32 | 102.00 | 102.00 | 1 058 738 | - | - | - | graf |
J&T ARCH INV CZK H | 1.21 | 1.23 | 213 707 468 | - | - | - | graf |
J&T ARCH INV EUR H | 1.15 | 1.18 | 19 580 747 | - | - | - | graf |
J&T BANKA 10% PERP | 101.99 | 103.00 | 4 390 540 | - | - | - | graf |
J&T BK 6,50% PERP | 92.88 | 92.88 | 0 | - | - | - | graf |
J&T BK 7,00% PERP | 100.62 | 101.23 | 2 741 915 | - | - | - | graf |
J&T BK II 9% PERP | 99.00 | 101.99 | 13 506 450 | - | - | - | graf |
J&T BK III 9% PERP | 101.00 | 101.00 | 0 | - | - | - | graf |
J&T FG 7,5% PERP | 93.00 | 93.00 | 0 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 100.00 | 100.00 | 233 246 405 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 840.00 | 1 000.00 | 1 000 | graf |
JTEF CZKI 5,00/23 | 98.75 | 100.00 | 336 712 017 | - | - | - | graf |
JTEF CZKII 5,25/25 | 91.50 | 93.99 | 38 524 925 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 100.00 | 100.00 | 276 114 089 | - | - | - | graf |
JTFG X 4,75/24 | 94.00 | 95.49 | 19 976 429 | - | - | - | graf |
JTGF XI. 4,90/26 | 90.75 | 92.00 | 11 007 467 | - | - | - | graf |
JTGF XIII. 8,25/25 | 103.00 | 103.00 | 0 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 70.75 | 71.05 | 15 766 721 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 84.11 | 85.50 | 3 054 192 | - | - | - | graf |
JTSEC 5,00/23 | 96.50 | 97.50 | 2 975 000 | - | - | - | graf |
JUVENTUS F.C. | 11.00 | 11.00 | 1 100 | - | - | - | graf |
KARO LEATHER | 125.00 | 170.00 | 1 590 500 | 117.00 | 177.00 | 1 695 978 | graf |
KAROSERIA | - | - | - | 1 480.00 | 1 490.00 | 59 200 | graf |
KDYNIUM | - | - | - | 2 040.00 | 2 040.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 154.15 | 160.80 | 10 688 | - | - | - | graf |
KOFOLA CS | 246.00 | 254.00 | 16 345 128 | 247.00 | 255.00 | 3 273 421 | graf |
KOMERČNÍ BANKA | 734.00 | 751.50 | 2 757 081 568 | 737.50 | 753.00 | 72 294 474 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 500.00 | 6 650.00 | 0 | graf |
LIB. O. M. 5,30/23 | 97.00 | 98.29 | 17 054 772 | - | - | - | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 28 600.00 | 29 000.00 | 232 000 | 28 600.00 | 30 000.00 | 28 600 | graf |
MALOJA SICAV | 1.06 | 1.06 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 795.00 | 6 000.00 | 432 540 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 652.20 | 1 770.00 | 321 984 | graf |
META PLATFORMS | - | - | - | 3 560.00 | 4 150.00 | 1 123 492 | graf |
METROSTAV | - | - | - | 895.00 | 975.00 | 38 265 | graf |
MICROSOFT CORP. | - | - | - | 5 452.00 | 5 950.00 | 1 291 007 | graf |
MIXED A MKP SICAV | 855.00 | 855.00 | 0 | - | - | - | graf |
MND VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 150.00 | 165.00 | 183 455 | - | - | - | graf |
MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB 8,00/26 | 102.00 | 104.00 | 13 897 630 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 80.00 | 87.70 | 835 824 308 | 80.30 | 88.00 | 18 759 562 | graf |
NATLAND IFPZK PIA | 163.00 | 163.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 95.00 | 98.99 | 390 010 | - | - | - | 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. | 104.00 | 106.00 | 585 810 | 104.00 | 106.20 | 910 029 | graf |
NUPEH CZ 5,90/25 | 70.00 | 70.00 | 0 | - | - | - | graf |
OMV | 1 040.00 | 1 129.50 | 209 852 | - | - | - | graf |
ORLEN | 310.00 | 327.00 | 2 125 922 | - | - | - | graf |
OTP BANK | 595.00 | 595.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 11 000.00 | 11 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 90.75 | 92.75 | 936 986 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 800.00 | 17 440.00 | 78 515 940 | 16 880.00 | 17 520.00 | 17 309 420 | graf |
PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 65.40 | 69.40 | 17 235 965 | - | - | - | graf |
PILULKA LÉKÁRNY | 640.00 | 750.00 | 5 437 200 | 675.00 | 765.00 | 2 000 060 | graf |
PRABOS PLUS | 161.00 | 218.00 | 2 688 375 | 161.00 | 216.00 | 2 347 601 | graf |
PRAGORENT PIA | 1.76 | 1.76 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 17 200.00 | 19 000.00 | 630 500 | graf |
PRIMOCO UAV SE | 376.00 | 410.00 | 5 484 840 | - | - | - | graf |
PROARTE B IFPZK | 142.00 | 145.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.10 | 1.13 | 0 | - | - | - | graf |
PSG 5,25/23 | 99.00 | 99.75 | 1 354 159 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 349.80 | 400.20 | 6 655 477 | - | - | - | 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 | 2.08 | 95 028 | 2.00 | 2.00 | 450 | graf |
ROHLIK FIN.10,0/26 | 100.00 | 100.50 | 106 307 825 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 929.00 | 968.20 | 39 874 | - | - | - | graf |
SAB FINANCE | 1 030.00 | 1 060.00 | 2 176 010 | - | - | - | graf |
SAFETY REAL IFPZK | 6 300.00 | 6 300.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.14 | 1.15 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 76.00 | 76.45 | 6 818 575 | - | - | - | graf |
SAZKA GR. 5,20/24 | 96.05 | 96.05 | 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 | - | - | - | 4 400.00 | 4 500.00 | 130 500 | graf |
SEMPER POD.NUM.PIA | 1.50 | 1.51 | 0 | - | - | - | graf |
SHELL | 640.80 | 689.00 | 139 463 | - | - | - | graf |
SKANSKA | 390.40 | 422.60 | 93 125 | - | - | - | graf |
SPILBERK SICAV | 1.65 | 1.65 | 0 | - | - | - | graf |
SPP 13T 20/01 | 99.37 | 99.37 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/24 | 96.76 | 96.76 | 0 | 10 000.00 | 10 000.00 | 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 | 10 050.00 | 10 050.00 | 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. 6,20/31 | 98.46 | 98.46 | 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 | 10 150.00 | 10 150.00 | 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 | - | - | - | 222.00 | 222.00 | 0 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 380.00 | 382.00 | 32 680 | graf |
TISORFOND IFPZK | 10.70 | 10.70 | 0 | - | - | - | graf |
TMR | 520.00 | 555.00 | 924 010 | - | - | - | graf |
TOMA | 1 290.00 | 1 350.00 | 116 140 | 1 310.00 | 1 350.00 | 70 080 | 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 | 1 527 882 | - | - | - | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 060.00 | 1 070.00 | 4 280 | - | - | - | graf |
UNIMEX GROUP UIF | 890 000.00 | 890 000.00 | 0 | - | - | - | graf |
UNIQA INS | 181.80 | 189.00 | 192 830 | - | - | - | graf |
VERBUND | 1 806.50 | 1 957.00 | 75 270 | - | - | - | graf |
VIG | 587.00 | 614.00 | 29 712 861 | 592.00 | 607.00 | 3 524 928 | graf |
VIHOREV.CAP. SICAV | 1.29 | 1.29 | 0 | - | - | - | graf |
VOESTALPINE | 725.60 | 807.40 | 92 591 | - | - | - | graf |
VOLKSWAGEN | 3 030.00 | 3 149.00 | 1 280 501 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 925.00 | 4 066.00 | 799 398 | graf |
VOLVO | 396.00 | 396.00 | 11 880 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 638.80 | 695.80 | 81 466 | - | - | - | graf |
WO&CO. OFFICE CZK | 47.60 | 51.00 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.75 | 1.84 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 65.00 | 68.50 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.40 | 2.52 | 0 | - | - | - | graf |