The Prague Stock Exchange cummulative report by stock month 202303
The Prague Stock Exchange cummulative report by stock month 202303 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 91.00 | 92.00 | 2 442 906 | - | - | - | 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) | - | - | - | 2 072.00 | 2 329.00 | 622 576 | graf |
ANDRITZ | 1 301.00 | 1 375.00 | 110 000 | - | - | - | graf |
APPLE INC. | - | - | - | 3 237.00 | 3 531.00 | 840 944 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 97.01 | 97.50 | 1 812 419 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.68 | 2.86 | 765 731 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 600.00 | 600.00 | 0 | graf |
ATOMTRACE | 31.00 | 31.00 | 124 000 | - | - | - | graf |
ATS | 637.00 | 767.00 | 294 788 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 484.00 | 525.00 | 4 320 320 | 470.00 | 530.00 | 541 310 | graf |
BORUSSIA DORTMUND | 110.00 | 140.00 | 13 100 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 180.00 | 139 420 | graf |
BUDĚJOVICKÁ IFPZK | 21 200.00 | 21 200.00 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 150.00 | 190.00 | 53 000 | - | - | - | graf |
COLT CZ GROUP SE | 575.00 | 597.00 | 155 237 483 | 579.00 | 600.00 | 7 555 882 | 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 | - | - | - | 13.90 | 14.60 | 761 322 | 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 | 269.00 | 310.00 | 7 021 763 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 000.00 | 13 100.00 | 13 100 | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 994.50 | 1 061.00 | 7 666 095 390 | 999.00 | 1 057.00 | 163 796 092 | 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 | 200.60 | 276.15 | 12 899 008 | 208.00 | 280.00 | 4 675 978 | graf |
DEUTSCHE TELEKOM | 494.90 | 532.90 | 301 862 | 496.20 | 528.50 | 472 001 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 240.00 | 267.60 | 514 607 | - | - | - | graf |
E4U | 130.00 | 144.00 | 667 057 | 133.00 | 139.00 | 41 753 | graf |
EB ADIDAS TL05 | 127.75 | 177.55 | 428 171 | - | - | - | graf |
EB ADIDAS TS05 | 536.58 | 602.43 | 23 199 | - | - | - | graf |
EB ADIDAS TS06 | 356.65 | 418.19 | 0 | - | - | - | graf |
EB ADIDAS TS07 | 153.08 | 209.74 | 0 | - | - | - | graf |
EB AVAST BC02 | 1 154.95 | 1 161.94 | 0 | - | - | - | graf |
EB BASF TL01 | 20.95 | 28.79 | 0 | - | - | - | graf |
EB BASF TS01 | 32.07 | 41.36 | 0 | - | - | - | graf |
EB BMW TL03 | 143.28 | 158.23 | 0 | - | - | - | graf |
EB BMW TL05 | 82.52 | 97.95 | 0 | - | - | - | graf |
EB BMW TS06 | 22.86 | 40.04 | 354 490 | - | - | - | graf |
EB BMW TS07 | 68.10 | 81.69 | 0 | - | - | - | graf |
EB CBK TL04 | 10.99 | 18.27 | 50 400 | - | - | - | graf |
EB CBK TL05 | 2.74 | 5.64 | 159 650 | - | - | - | graf |
EB CBK TS03 | 1.76 | 9.08 | 3 222 586 | - | - | - | graf |
EB CEZ TL08 | 85.65 | 92.31 | 0 | - | - | - | graf |
EB CEZ TL09 | 89.91 | 96.54 | 769 | - | - | - | graf |
EB CEZ TL11 | 79.63 | 86.31 | 0 | - | - | - | graf |
EB CEZ TL12 | 66.34 | 73.08 | 0 | - | - | - | graf |
EB CEZ TL13 | 31.38 | 38.76 | 1 503 747 | - | - | - | graf |
EB CEZ TS14 | 31.19 | 38.03 | 222 365 | - | - | - | graf |
EB CEZ TS15 | 26.10 | 30.05 | 0 | - | - | - | graf |
EB DAIMLER TS07 | 14.10 | 31.17 | 389 315 | - | - | - | graf |
EB DAX PC01 | 3 505.49 | 3 673.44 | 0 | - | - | - | graf |
EB DAX TL15 | 1 669.92 | 1 851.78 | 4 874 | - | - | - | graf |
EB DAX TL16 | 1 156.59 | 1 347.79 | 353 394 | - | - | - | graf |
EB DAX TL18 | 742.89 | 907.41 | 0 | - | - | - | graf |
EB DAX TS16 | 382.98 | 610.06 | 1 545 052 | - | - | - | graf |
EB DAX TS17 | 849.79 | 1 032.89 | 0 | - | - | - | graf |
EB DBK TL07 | 11.15 | 19.00 | 0 | - | - | - | graf |
EB DBK TL08 | 7.45 | 15.33 | 38 963 | - | - | - | graf |
EB DBK TS03 | 10.07 | 19.01 | 0 | - | - | - | graf |
EB EGB TL10 | 34.13 | 54.54 | 1 451 315 | - | - | - | graf |
EB EGB TL14 | 14.14 | 34.71 | 1 437 125 | - | - | - | graf |
EB EGB TL5 | 42.16 | 62.50 | 0 | - | - | - | graf |
EB EGB TS13 | 19.21 | 40.01 | 145 092 | - | - | - | graf |
EB EGB TS14 | 42.92 | 48.62 | 0 | - | - | - | graf |
EB EURCZK TL10 | 2.20 | 8.04 | 363 404 | - | - | - | graf |
EB EURCZK TL11 | 6.79 | 9.32 | 0 | - | - | - | graf |
EB EURCZK TS18 | 48.76 | 55.04 | 0 | - | - | - | graf |
EB EURCZK TS19 | 37.45 | 43.76 | 0 | - | - | - | graf |
EB EURCZK TS20 | 30.88 | 37.20 | 3 592 | - | - | - | graf |
EB EURUSD TS03 | 26.04 | 35.88 | 4 526 | - | - | - | graf |
EB GLD IC2 | 4 028.00 | 4 414.05 | 217 175 | - | - | - | graf |
EB GLD TL10 | 502.30 | 871.43 | 31 547 | - | - | - | graf |
EB GLD TL9 | 1 043.41 | 1 403.44 | 152 543 | - | - | - | graf |
EB GOLD TS11 | 429.12 | 826.01 | 544 673 | - | - | - | graf |
EB HENKEL TL05 | 38.35 | 52.53 | 0 | - | - | - | graf |
EB HENKEL TS01 | 55.39 | 72.05 | 0 | - | - | - | graf |
EB INFINEON TL03 | 51.59 | 62.24 | 0 | - | - | - | graf |
EB INFINEON TL04 | 31.84 | 42.33 | 519 869 | - | - | - | graf |
EB INFINEON TS05 | 14.06 | 25.06 | 22 535 | - | - | - | graf |
EB KOM BC05 | 1 095.90 | 1 103.26 | 0 | - | - | - | graf |
EB KOM TL09 | 35.62 | 44.62 | 194 269 | - | - | - | graf |
EB KOM TL12 | 18.44 | 26.80 | 663 893 | - | - | - | graf |
EB KOM TS04 | 33.29 | 42.31 | 1 037 | - | - | - | graf |
EB LHA TS02 | 10.85 | 16.33 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 19.42 | 24.73 | 47 000 | - | - | - | graf |
EB LUFTHANSA TL07 | 7.93 | 10.10 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 51.99 | 67.89 | 0 | - | - | - | graf |
EB MONET TL04 | 47.78 | 52.61 | 0 | - | - | - | graf |
EB MONETA TL05 | 15.33 | 20.10 | 0 | - | - | - | graf |
EB NG TL06 | 18.55 | 32.84 | 0 | - | - | - | graf |
EB NG TS03 | 203.65 | 218.57 | 0 | - | - | - | graf |
EB OMV TL04 | 35.65 | 51.20 | 103 329 | - | - | - | graf |
EB OMV TS05 | 27.09 | 43.71 | 0 | - | - | - | graf |
EB PROSIEBEN TL01 | 6.61 | 7.93 | 0 | - | - | - | graf |
EB PROSIEBEN TS01 | 7.37 | 8.97 | 0 | - | - | - | graf |
EB RBI TL03 | 11.90 | 19.60 | 0 | - | - | - | graf |
EB RBI TL05 | 3.17 | 6.87 | 21 120 | - | - | - | graf |
EB RBI TS02 | 30.61 | 38.58 | 930 | - | - | - | graf |
EB RBI TS05 | 13.39 | 17.02 | 0 | - | - | - | graf |
EB RWE TL01 | 75.20 | 81.19 | 0 | - | - | - | graf |
EB RWE TL02 | 11.67 | 17.21 | 243 852 | - | - | - | graf |
EB RWE TS03 | 28.91 | 34.16 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 175.45 | 216.75 | 741 689 | - | - | - | graf |
EB S&P 500 TL03 | 132.59 | 150.74 | 0 | - | - | - | graf |
EB S&P 500 TS02 | 177.32 | 234.24 | 622 227 | - | - | - | graf |
EB S&P 500 TS03 | 107.97 | 129.65 | 0 | - | - | - | graf |
EB S&P500 PC01 | 841.16 | 885.51 | 202 841 | - | - | - | graf |
EB SAP TL03 | 77.83 | 97.65 | 0 | - | - | - | graf |
EB SAP TS03 | 79.28 | 100.03 | 103 | - | - | - | graf |
EB SIL IC02 | 446.94 | 515.71 | 1 159 102 | - | - | - | graf |
EB SILVER TL08 | 121.96 | 200.95 | 710 208 | - | - | - | graf |
EB SILVER TL11 | 145.48 | 164.32 | 0 | - | - | - | graf |
EB SILVER TS09 | 135.69 | 228.81 | 0 | - | - | - | graf |
EB SILVER TS10 | 40.18 | 78.66 | 191 100 | - | - | - | graf |
EB USDCZK TL10 | 6.40 | 19.59 | 0 | - | - | - | graf |
EB VIG TL02 | 31.50 | 38.11 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 81.54 | 142.05 | 289 897 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 220.36 | 282.41 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 49.15 | 110.15 | 40 644 | - | - | - | graf |
EB VOW TL04 | 170.44 | 230.30 | 0 | - | - | - | graf |
EB WTI IC03 | 1 143.25 | 1 364.69 | 565 098 | - | - | - | graf |
EB WTI PC04 | 1 700.48 | 2 029.86 | 0 | - | - | - | graf |
EB WTI TL22 | 758.82 | 1 050.30 | 573 180 | - | - | - | graf |
EB WTI TL23 | 465.02 | 758.94 | 1 406 383 | - | - | - | graf |
EB WTI TL25 | 183.34 | 479.60 | 833 977 | - | - | - | graf |
EB WTI TS21 | 936.39 | 1 244.56 | 5 556 | - | - | - | graf |
EB WTI TS22 | 562.89 | 866.32 | 356 920 | - | - | - | graf |
EMAN | 78.50 | 85.00 | 335 000 | 78.00 | 92.00 | 642 438 | graf |
EN.-PRO GF 6,50/23 | 98.00 | 99.50 | 4 268 465 | - | - | - | graf |
ENERGOAQUA | 2 460.00 | 2 480.00 | 74 400 | 2 460.00 | 2 580.00 | 73 800 | graf |
EPH 4,50/25 | 92.02 | 94.00 | 19 720 458 | - | - | - | graf |
EPH 8,00/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK 5,70/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 672.40 | 870.00 | 3 561 076 187 | 676.00 | 866.40 | 106 842 485 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 358.00 | 2 650.00 | 31 216 | graf |
FACC | 162.60 | 174.40 | 277 420 | - | - | - | graf |
FAGRON | - | - | - | 196.00 | 250.00 | 135 476 | graf |
FIDUR.NMV. 5,60/24 | 97.00 | 97.00 | 0 | - | - | - | graf |
FILLAMENTUM | 199.00 | 200.00 | 120 000 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 98.50 | 99.50 | 518 267 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 650.00 | 9 900.00 | 1 929 851 | graf |
FIXED.ZONE | 190.00 | 214.00 | 220 450 | 190.00 | 222.00 | 638 828 | graf |
FOCUS IFPZK | 36 800.00 | 36 800.00 | 0 | - | - | - | graf |
FOOTSHOP | 103.00 | 103.00 | 1 030 236 | - | - | - | 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 | 93.75 | 13 489 186 | - | - | - | graf |
GEN DIGITAL | 373.00 | 460.00 | 9 282 394 | 375.00 | 460.00 | 2 448 913 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 220.00 | 230.00 | 3 303 600 | 220.00 | 240.00 | 397 438 | graf |
HARDWARIO | 15.00 | 17.00 | 1 064 000 | - | - | - | 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 | 93.75 | 94.20 | 8 478 220 | - | - | - | graf |
Holcim (Česko) | - | - | - | 6 150.00 | 6 900.00 | 47 800 | 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 | 249.60 | 293.00 | 25 149 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 580.00 | 660.00 | 979 888 | graf |
J&T A.C.S. VAR/32 | 102.00 | 103.00 | 460 649 | - | - | - | graf |
J&T ARCH INV CZK H | 1.23 | 1.27 | 573 552 047 | - | - | - | graf |
J&T ARCH INV EUR H | 1.18 | 1.20 | 5 044 958 | - | - | - | graf |
J&T BANKA 10% PERP | 102.00 | 105.00 | 2 293 510 | - | - | - | graf |
J&T BK 6,50% PERP | 92.88 | 92.88 | 0 | - | - | - | graf |
J&T BK 7,00% PERP | 101.24 | 101.71 | 1 102 349 | - | - | - | graf |
J&T BK II 9% PERP | 99.99 | 100.15 | 12 215 420 | - | - | - | graf |
J&T BK III 9% PERP | 101.00 | 101.00 | 0 | - | - | - | graf |
J&T FG 7,5% PERP | 93.00 | 96.40 | 578 400 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 100.00 | 100.00 | 462 415 805 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 000.00 | 1 000.00 | 0 | graf |
JTEF CZKII 5,25/25 | 91.55 | 94.50 | 44 884 388 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 100.00 | 100.99 | 726 483 923 | - | - | - | graf |
JTFG X 4,75/24 | 94.50 | 95.49 | 31 441 067 | - | - | - | graf |
JTGF XI. 4,90/26 | 90.75 | 90.75 | 35 682 008 | - | - | - | graf |
JTGF XIII. 8,25/25 | 101.00 | 102.00 | 12 295 062 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 71.00 | 71.48 | 43 638 887 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 84.01 | 85.98 | 24 229 087 | - | - | - | graf |
JTSEC 5,00/23 | 97.50 | 97.50 | 2 987 083 | - | - | - | graf |
JUVENTUS F.C. | 11.00 | 15.00 | 1 900 | - | - | - | graf |
KARO LEATHER | 175.00 | 175.00 | 87 500 | 164.00 | 175.00 | 711 013 | graf |
KAROSERIA | - | - | - | 1 490.00 | 1 590.00 | 15 900 | graf |
KDYNIUM | - | - | - | 2 040.00 | 2 040.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 129.75 | 154.15 | 49 081 | - | - | - | graf |
KOFOLA CS | 235.00 | 253.00 | 19 887 175 | 235.00 | 252.00 | 3 332 002 | graf |
KOMERČNÍ BANKA | 674.00 | 755.00 | 4 445 289 550 | 679.50 | 759.00 | 161 431 721 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 550.00 | 7 100.00 | 60 600 | graf |
LIB. O. M. 5,30/23 | 98.00 | 98.29 | 9 947 471 | - | - | - | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 29 000.00 | 29 600.00 | 59 200 | 30 000.00 | 30 600.00 | 122 400 | graf |
MALOJA SICAV | 1.06 | 1.06 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 850.00 | 6 037.00 | 494 545 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 650.00 | 1 899.60 | 104 117 | graf |
META PLATFORMS | - | - | - | 3 845.00 | 4 350.00 | 2 051 730 | graf |
METROSTAV | - | - | - | 875.00 | 975.00 | 39 655 | graf |
MICROSOFT CORP. | - | - | - | 5 500.00 | 6 295.00 | 2 615 994 | graf |
MIXED A MKP SICAV | 855.00 | 855.00 | 0 | - | - | - | graf |
MND VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 150.00 | 155.00 | 18 365 | - | - | - | graf |
MONETA MB 8,00/26 | 102.00 | 104.00 | 17 619 521 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 81.00 | 87.00 | 1 007 778 741 | 81.00 | 86.70 | 33 864 419 | graf |
NATLAND IFPZK PIA | 163.00 | 163.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 95.05 | 99.00 | 371 282 | - | - | - | 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. | 98.00 | 106.34 | 1 477 208 | 100.70 | 106.50 | 965 090 | graf |
NUPEH CZ 5,90/25 | 70.00 | 80.00 | 214 290 | - | - | - | graf |
OMV | 940.60 | 1 100.50 | 448 038 | - | - | - | graf |
ORLEN | 279.00 | 335.00 | 5 006 462 | - | - | - | 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 | 93.00 | 1 020 892 | - | - | - | graf |
PHILIP MORRIS ČR A | 17 140.00 | 17 660.00 | 92 747 080 | 17 220.00 | 17 800.00 | 11 963 360 | graf |
PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 58.80 | 67.00 | 18 616 325 | - | - | - | graf |
PILULKA LÉKÁRNY | 600.00 | 670.00 | 7 887 200 | 610.00 | 680.00 | 3 672 105 | graf |
PRABOS PLUS | 162.00 | 178.00 | 2 114 125 | 166.00 | 187.00 | 2 042 582 | graf |
PRAGORENT PIA | 1.76 | 1.76 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 18 000.00 | 19 000.00 | 725 800 | graf |
PRIMOCO UAV SE | 390.00 | 458.00 | 6 694 380 | - | - | - | graf |
PROARTE B IFPZK | 142.00 | 142.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.13 | 1.13 | 0 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 306.80 | 379.50 | 6 012 701 | - | - | - | 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 | 1.08 | 1.80 | 65 534 | 1.90 | 2.00 | 127 | graf |
ROHLIK FIN.10,0/26 | 100.15 | 102.50 | 230 027 590 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 893.70 | 935.00 | 73 458 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 060.00 | 29 745 150 | - | - | - | graf |
SAFETY REAL IFPZK | 6 300.00 | 6 300.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.15 | 1.15 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 76.00 | 76.70 | 30 659 120 | - | - | - | graf |
SAZKA GR. 5,20/24 | 96.05 | 96.05 | 747 422 | - | - | - | 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 | - | - | - | 4 220.00 | 4 540.00 | 730 820 | graf |
SEMPER POD.NUM.PIA | 1.51 | 1.51 | 0 | - | - | - | graf |
SHELL | 589.80 | 690.00 | 386 954 | - | - | - | graf |
SKANSKA | 329.90 | 417.60 | 83 119 | - | - | - | graf |
SPILBERK SICAV | 1.66 | 1.66 | 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 | 10 120.00 | 0 | graf |
STING TŘ. B SICAV | 1 270.00 | 1 270.00 | 0 | - | - | - | graf |
MERAL BRNO | - | - | - | 250.00 | 450.00 | 608 014 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 382.00 | 384.00 | 20 666 | graf |
TISORFOND IFPZK | 10.70 | 10.70 | 0 | - | - | - | graf |
TMR | 500.00 | 520.00 | 42 269 112 | - | - | - | graf |
TOMA | 1 290.00 | 1 390.00 | 105 390 | 1 310.00 | 1 350.00 | 148 400 | 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 | 0 | - | - | - | 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 | 1 070.00 | 1 195.00 | 430 575 | - | - | - | graf |
UNIMEX GROUP UIF | 890 000.00 | 890 000.00 | 0 | - | - | - | graf |
UNIQA INS | 178.30 | 193.00 | 32 546 | - | - | - | graf |
VERBUND | 1 765.50 | 1 957.00 | 73 850 | - | - | - | graf |
VIG | 564.00 | 628.00 | 36 629 809 | 565.00 | 623.00 | 2 904 294 | graf |
VIHOREV.CAP. SICAV | 1.29 | 1.29 | 0 | - | - | - | graf |
VOESTALPINE | 807.40 | 807.40 | 0 | - | - | - | graf |
VOLKSWAGEN | 2 823.50 | 3 280.00 | 2 003 590 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 698.00 | 4 200.00 | 3 990 918 | graf |
VOLVO | 396.00 | 450.00 | 1 700 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 609.00 | 695.80 | 36 593 | - | - | - | graf |
WO&CO. OFFICE CZK | 51.00 | 51.00 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.84 | 1.84 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 68.50 | 68.50 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.52 | 2.52 | 0 | - | - | - | graf |