The Prague Stock Exchange cummulative report by stock month 202305
| The Prague Stock Exchange cummulative report by stock month 202305 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| M&T 1997 | 29 600.00 | 33 000.00 | 660 000 | 30 600.00 | 30 600.00 | 0 | graf |
| PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 18 000.00 | 19 000.00 | 241 300 | graf |
| PHILIP MORRIS ČR A | 16 460.00 | 17 900.00 | 304 624 700 | 16 460.00 | 17 860.00 | 30 087 960 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 12 000.00 | 15 500.00 | 24 000 | graf |
| ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 10 500.00 | 10 500.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
| ST.DLUHOP. VAR/24 | 100.68 | 100.68 | 0 | 10 150.00 | 10 150.00 | 0 | graf |
| ST.DLUHOP. VAR/31 | 100.51 | 100.51 | 0 | 10 120.00 | 10 120.00 | 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. 4,90/34 | 102.62 | 102.62 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/24 | 96.76 | 96.76 | 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. 1,50/40 | 95.93 | 95.93 | 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. 1,75/32 | 99.17 | 99.17 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,05/29 | 91.93 | 91.93 | 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. 3,50/35 | 105.56 | 105.56 | 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. 2,40/25 | 99.37 | 99.37 | 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. 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. 0,25/27 | 96.81 | 96.81 | 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. 2,75/29 | 107.24 | 107.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| FIO BANKA 5,00/27 | - | - | - | 9 785.00 | 9 950.00 | 2 971 297 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 7 000.00 | 7 000.00 | 7 000 | graf |
| MICROSOFT CORP. | - | - | - | 6 396.00 | 7 300.00 | 1 650 261 | graf |
| MCDONALDS CORP. | - | - | - | 6 272.00 | 6 480.00 | 1 903 082 | graf |
| Holcim (Česko) | - | - | - | 6 150.00 | 6 400.00 | 31 450 | graf |
| META PLATFORMS | - | - | - | 4 790.00 | 5 859.00 | 1 370 101 | graf |
| SELGEN | - | - | - | 4 400.00 | 4 700.00 | 444 660 | graf |
| APPLE INC. | - | - | - | 3 553.00 | 3 914.00 | 691 399 | graf |
| VOLKSWAGEN AG | - | - | - | 3 468.00 | 3 691.00 | 4 539 401 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 980.00 | 3 380.00 | 21 480 | graf |
| ENERGOAQUA | 2 480.00 | 2 900.00 | 16 600 | 2 480.00 | 2 580.00 | 14 960 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 318.00 | 2 900.00 | 957 491 | graf |
| ALPHABET (GOOGLE) | - | - | - | 2 250.00 | 2 790.00 | 1 499 369 | graf |
| KDYNIUM | - | - | - | 2 040.00 | 2 040.00 | 0 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 605.80 | 1 790.00 | 224 337 | graf |
| KAROSERIA | - | - | - | 1 480.00 | 1 500.00 | 0 | graf |
| TOMA | 1 310.00 | 1 310.00 | 9 170 | 1 340.00 | 1 350.00 | 120 600 | graf |
| ČEZ | 998.50 | 1 225.00 | 11 009 177 136 | 1 008.00 | 1 215.00 | 450 573 431 | graf |
| METROSTAV | - | - | - | 850.00 | 980.00 | 116 940 | graf |
| ERSTE GROUP BANK A | 713.00 | 776.00 | 1 678 125 571 | 713.00 | 772.00 | 50 788 625 | graf |
| KOMERČNÍ BANKA | 652.50 | 692.00 | 2 438 856 021 | 655.00 | 741.50 | 109 822 346 | graf |
| JÁCHYMOV PM | - | - | - | 650.00 | 660.00 | 0 | graf |
| INTEL CORP. | - | - | - | 636.00 | 697.00 | 1 002 789 | graf |
| VIG | 580.00 | 630.00 | 42 280 617 | 610.00 | 628.00 | 3 185 446 | graf |
| ATAS NÁCHOD | - | - | - | 600.00 | 700.00 | 0 | graf |
| COLT CZ GROUP SE | 584.00 | 599.00 | 164 730 426 | 581.00 | 602.00 | 7 279 930 | graf |
| Bezvavlasy | 550.00 | 640.00 | 2 504 000 | 520.00 | 635.00 | 1 019 635 | graf |
| DEUTSCHE TELEKOM | 495.80 | 540.00 | 242 139 | 492.70 | 518.80 | 67 198 | graf |
| PILULKA LÉKÁRNY | 452.00 | 499.00 | 19 001 480 | 459.00 | 495.00 | 2 608 845 | graf |
| MERAL BRNO | - | - | - | 370.00 | 370.00 | 0 | graf |
| GEN DIGITAL | 346.00 | 382.00 | 5 823 590 | 353.00 | 384.00 | 749 399 | graf |
| TESLA KARLÍN | - | - | - | 306.00 | 382.00 | 1 836 | graf |
| KOFOLA CS | 242.00 | 248.00 | 10 166 928 | 243.00 | 248.00 | 2 574 904 | graf |
| GEVORKYAN | 230.00 | 240.00 | 1 735 400 | 232.00 | 254.00 | 1 061 660 | graf |
| DEUTSCHE BANK AG | 222.00 | 235.00 | 624 914 | 226.00 | 233.00 | 1 037 728 | graf |
| PRABOS PLUS | 204.00 | 210.00 | 26 250 | 204.00 | 212.00 | 362 208 | graf |
| FIXED.ZONE | 193.00 | 206.00 | 88 850 | 199.00 | 206.00 | 22 140 | graf |
| FAGRON | - | - | - | 194.00 | 244.00 | 333 402 | graf |
| KARO LEATHER | 172.00 | 177.00 | 301 000 | 164.00 | 176.00 | 345 882 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
| E4U | 148.00 | 184.00 | 9 777 066 | 150.00 | 184.00 | 738 822 | graf |
| AKRO OPF GLOBAL. | - | - | - | 130.00 | 134.00 | 3 120 | graf |
| NOKIA CORP. | 88.40 | 92.00 | 2 111 643 | 88.60 | 93.00 | 2 297 780 | graf |
| EMAN | 85.00 | 86.00 | 256 000 | 81.00 | 87.00 | 356 088 | graf |
| MONETA MONEY BANK | 77.30 | 79.40 | 874 210 633 | 77.50 | 85.40 | 23 893 061 | graf |
| CPI FIM | - | - | - | 13.90 | 14.40 | 563 656 | graf |
| RMS MEZZANINE | 1.20 | 1.80 | 9 978 | 1.90 | 2.00 | 446 | graf |
| HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
| SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 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 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 |
| TMR | 490.00 | 520.00 | 8 020 660 | - | - | - | graf |
| SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 4 269.93 | 4 387.19 | 218 907 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| IFIS IF | 661 000.00 | 840 500.00 | 0 | - | - | - | graf |
| J&T BK III 9% PERP | 101.00 | 101.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 1.78 | 1.80 | 0 | - | - | - | graf |
| FOCUS IFPZK | 36 800.00 | 45 000.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 10.70 | 10.70 | 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 | 86.14 | 107.32 | 0 | - | - | - | graf |
| EB CEZ TL09 | 90.49 | 111.65 | 0 | - | - | - | graf |
| EB VIG TL02 | 35.22 | 38.45 | 287 760 | - | - | - | graf |
| PHOTON ENERGY | 62.00 | 69.80 | 15 185 195 | - | - | - | graf |
| MALOJA SICAV | 1.06 | 1.12 | 0 | - | - | - | graf |
| CREAM SICAV | 805.00 | 980.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 2.86 | 2.94 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 94.50 | 95.00 | 11 500 938 | - | - | - | graf |
| EB SIL IC02 | 502.49 | 542.02 | 239 748 | - | - | - | graf |
| EB WTI IC03 | 1 113.44 | 1 250.65 | 317 056 | - | - | - | graf |
| EB CBK TS03 | 6.16 | 7.83 | 527 849 | - | - | - | graf |
| EB HENKEL TS01 | 36.42 | 49.31 | 0 | - | - | - | graf |
| EB RBI TS02 | 34.60 | 36.90 | 0 | - | - | - | graf |
| STING TŘ. B SICAV | 1 270.00 | 1 350.00 | 0 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 163.00 | 165.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.66 | 1.67 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.28 | 1.32 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB RWE TL01 | 80.20 | 89.02 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 14.14 | 16.26 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 101.99 | 102.00 | 611 940 | - | - | - | graf |
| UNIMEX GROUP UIF | 904 000.00 | 904 000.00 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 103.50 | 105.00 | 1 039 900 | - | - | - | graf |
| EB EGB TL5 | 47.87 | 53.19 | 0 | - | - | - | graf |
| EB GLD TL9 | 1 258.42 | 1 437.35 | 1 316 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 21 200.00 | 21 200.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 6 300.00 | 6 300.00 | 0 | - | - | - | graf |
| FILLAMENTUM | 200.00 | 200.00 | 0 | - | - | - | graf |
| RBI | 317.00 | 347.30 | 1 362 639 | - | - | - | graf |
| OMV | 967.00 | 1 025.50 | 1 038 133 | - | - | - | graf |
| FACC | 156.20 | 162.60 | 15 778 | - | - | - | graf |
| ANDRITZ | 1 197.00 | 1 440.50 | 79 346 | - | - | - | graf |
| VERBUND | 1 693.00 | 1 925.00 | 34 925 | - | - | - | graf |
| IMMOFINANZ | 323.40 | 323.40 | 0 | - | - | - | graf |
| UNIQA INS | 184.80 | 195.60 | 1 559 | - | - | - | graf |
| WIENERBERGER | 634.00 | 643.60 | 44 013 | - | - | - | graf |
| VOESTALPINE | 707.00 | 707.00 | 0 | - | - | - | graf |
| ATS | 590.00 | 700.00 | 329 500 | - | - | - | graf |
| BORUSSIA DORTMUND | 90.00 | 100.00 | 4 500 | - | - | - | graf |
| RWE | 921.00 | 1 005.80 | 662 202 | - | - | - | graf |
| VOLKSWAGEN | 2 780.00 | 3 018.50 | 1 564 526 | - | - | - | graf |
| E.ON | 265.50 | 286.05 | 935 013 | - | - | - | graf |
| UNILEVER | 1 160.00 | 1 300.00 | 117 800 | - | - | - | graf |
| OTP BANK | 617.80 | 639.00 | 12 780 | - | - | - | graf |
| MOL | 162.00 | 181.00 | 98 261 | - | - | - | graf |
| JUVENTUS F.C. | 15.00 | 15.00 | 6 900 | - | - | - | graf |
| HEINEKEN | 2 100.00 | 2 100.00 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 164.70 | 164.70 | 0 | - | - | - | graf |
| ORLEN | 318.10 | 342.20 | 1 748 157 | - | - | - | graf |
| SKANSKA | 298.40 | 349.70 | 368 882 | - | - | - | graf |
| VOLVO | 450.00 | 450.00 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 100.00 | 100.00 | 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 | 650.00 | 855.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 97.50 | 99.00 | 6 550 437 | - | - | - | graf |
| PRIMOCO UAV SE | 540.00 | 700.00 | 10 635 600 | - | - | - | graf |
| JTSEC 5,00/23 | 97.50 | 98.50 | 5 905 833 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 98.00 | 98.04 | 10 745 576 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 31.00 | 31.00 | 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 |
| JTRE FIN.3 0,00/24 | 85.00 | 86.50 | 48 998 925 | - | - | - | graf |
| JTFG X 4,75/24 | 93.50 | 95.49 | 2 818 062 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 97.00 | 97.00 | 0 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 98.00 | 99.00 | 813 822 | - | - | - | graf |
| EB LHA TS02 | 14.81 | 17.04 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.29 | 1.32 | 0 | - | - | - | graf |
| EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 96.50 | 98.00 | 1 027 978 | - | - | - | graf |
| MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EGB TL10 | 39.78 | 45.06 | 850 100 | - | - | - | graf |
| EB SILVER TS09 | 97.57 | 162.32 | 0 | - | - | - | graf |
| J&T FG 7,5% PERP | 96.40 | 96.40 | 0 | - | - | - | graf |
| PROARTE B IFPZK | 142.00 | 148.00 | 0 | - | - | - | graf |
| BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 89.00 | 93.00 | 12 242 667 | - | - | - | 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 | 1 007 602 | - | - | - | graf |
| EB GOLD TS11 | 314.11 | 548.53 | 396 186 | - | - | - | graf |
| EB WTI TS21 | 1 033.39 | 1 167.21 | 0 | - | - | - | graf |
| EB MERCEDES TL01 | 49.71 | 66.39 | 0 | - | - | - | graf |
| EB RWE TL02 | 15.67 | 24.30 | 146 915 | - | - | - | graf |
| EB DAX PC01 | 3 649.60 | 3 832.20 | 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 |
| JTGF XIII. 8,25/25 | 100.00 | 102.00 | 9 246 812 | - | - | - | graf |
| COLOSEUM HOLDING | 189.00 | 260.00 | 26 000 | - | - | - | graf |
| ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 0 | - | - | - | graf |
| FOOTSHOP | 104.00 | 104.00 | 4 325 568 | - | - | - | 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 |
| JTPEG C.F. 0,00/27 | 70.70 | 72.65 | 3 285 606 | - | - | - | graf |
| EB HENKEL TL05 | 56.99 | 70.77 | 117 708 | - | - | - | graf |
| EB BMW TL05 | 95.27 | 119.32 | 0 | - | - | - | graf |
| EB NG TS03 | 211.58 | 224.15 | 20 712 | - | - | - | graf |
| EB ADIDAS TS07 | 136.63 | 179.00 | 272 | - | - | - | graf |
| HARDWARIO | 13.70 | 16.90 | 769 800 | - | - | - | graf |
| ČSNF SICAV - PIA | 1.21 | 1.25 | 0 | - | - | - | graf |
| J&T A.C.S. VAR/32 | 101.00 | 110.00 | 775 287 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SAP TL03 | 110.45 | 122.50 | 11 267 | - | - | - | graf |
| EB RWE TS03 | 20.22 | 28.81 | 23 205 | - | - | - | graf |
| EB ADIDAS TL05 | 152.96 | 191.82 | 25 001 | - | - | - | graf |
| EB WTI TS22 | 666.13 | 795.73 | 37 388 | - | - | - | graf |
| EB EGB TL14 | 19.64 | 24.83 | 852 821 | - | - | - | graf |
| EB WTI TL25 | 205.03 | 342.56 | 1 003 825 | - | - | - | graf |
| MONETA MB 8,00/26 | 101.50 | 104.00 | 10 893 051 | - | - | - | graf |
| SEMPER POD.NUM.PIA | 1.51 | 1.58 | 0 | - | - | - | graf |
| ČSNF SICAV VAR/26 | 99.78 | 99.78 | 0 | - | - | - | graf |
| ČSNF SICAV 7,80/26 | 99.81 | 99.81 | 0 | - | - | - | graf |
| ČSNF SICAV 8,10/26 | 101.04 | 101.04 | 0 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 101.00 | 103.00 | 14 373 328 | - | - | - | graf |
| ST.DLUHOP. 6,20/31 | 98.46 | 98.46 | 0 | - | - | - | graf |
| EB NG TL06 | 14.39 | 26.28 | 654 068 | - | - | - | graf |
| EB KOM TL12 | 20.76 | 24.74 | 448 274 | - | - | - | graf |
| EB BASF TS01 | 25.30 | 33.19 | 0 | - | - | - | graf |
| EB LUFTHANSA TL07 | 7.20 | 8.98 | 0 | - | - | - | graf |
| EB PROSIEBEN TS01 | 9.49 | 11.62 | 0 | - | - | - | graf |
| EB BASF TL01 | 25.41 | 33.55 | 0 | - | - | - | graf |
| EB PROSIEBEN TL01 | 3.60 | 5.74 | 23 698 | - | - | - | graf |
| EB RBI TS05 | 13.00 | 15.48 | 0 | - | - | - | graf |
| EB DAX TS17 | 672.98 | 815.41 | 7 467 | - | - | - | graf |
| EB BMW TS07 | 39.74 | 68.35 | 0 | - | - | - | graf |
| EB DAX TL18 | 917.39 | 1 077.04 | 76 566 | - | - | - | graf |
| EB RBI TL05 | 4.38 | 6.91 | 29 125 | - | - | - | graf |
| EB CEZ TS15 | 9.48 | 30.92 | 294 591 | - | - | - | graf |
| EB EURCZK TL11 | 4.15 | 7.58 | 348 210 | - | - | - | graf |
| EB SILVER TL11 | 139.77 | 196.15 | 14 506 | - | - | - | graf |
| EB S&P 500 TL03 | 142.62 | 178.17 | 0 | - | - | - | graf |
| EB S&P 500 TS03 | 78.05 | 108.12 | 95 269 | - | - | - | graf |
| EB EGB TS14 | 36.61 | 42.88 | 82 620 | - | - | - | graf |
| PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TL08 | 9.59 | 11.50 | 245 660 | - | - | - | graf |
| EB SAP TS03 | 53.90 | 64.97 | 0 | - | - | - | graf |
| EB DAX TL16 | 1 341.78 | 1 508.19 | 25 313 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 70.00 | 80.00 | 11 099 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 99.00 | 99.99 | 3 003 914 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 1 656.15 | 1 860.23 | 0 | - | - | - | graf |
| EB INFINEON TL04 | 29.75 | 38.05 | 437 556 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 75.73 | 78.15 | 6 498 025 | - | - | - | graf |
| EB CBK TL04 | 12.15 | 13.79 | 196 374 | - | - | - | graf |
| EB CEZ TL12 | 66.39 | 87.70 | 44 863 | - | - | - | graf |
| EB OMV TL04 | 37.67 | 44.24 | 283 213 | - | - | - | graf |
| EB EURCZK TS18 | 52.16 | 55.83 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 92.00 | 96.00 | 467 792 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAB FINANCE | 1 020.00 | 1 060.00 | 1 804 890 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.13 | 1.14 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.15 | 1.15 | 0 | - | - | - | graf |
| RBI TL CEZ OE | 7.72 | 59.50 | 148 750 | - | - | - | 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. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| HEUREKA 5,25/25 | 92.01 | 95.50 | 17 939 059 | - | - | - | graf |
| EB GLD TL10 | 708.14 | 914.81 | 13 185 | - | - | - | graf |
| EB BMW TL03 | 156.06 | 180.96 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 49.69 | 58.34 | 15 900 | - | - | - | graf |
| EB LUFTHANSA TL03 | 18.41 | 21.01 | 0 | - | - | - | graf |
| EB SILVER TL08 | 177.42 | 232.46 | 212 993 | - | - | - | graf |
| EPH 4,50/25 | 93.00 | 95.00 | 6 591 761 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 846.00 | 2 020.45 | 26 603 | - | - | - | graf |
| EB KOM TL09 | 38.45 | 42.65 | 798 288 | - | - | - | graf |
| EB DBK TL07 | 13.28 | 15.24 | 0 | - | - | - | graf |
| EB CEZ TL11 | 79.98 | 101.20 | 87 444 | - | - | - | graf |
| EB MONET TL04 | 50.02 | 51.52 | 0 | - | - | - | graf |
| EB RBI TL03 | 13.12 | 15.77 | 0 | - | - | - | graf |
| EB VOW TL04 | 181.88 | 196.21 | 0 | - | - | - | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 40.82 | 44.50 | 0 | - | - | - | graf |
| EB OMV TS05 | 33.94 | 39.94 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 34.23 | 37.91 | 0 | - | - | - | graf |
| EB CEZ TL13 | 30.64 | 52.16 | 4 364 944 | - | - | - | graf |
| EB WTI TL23 | 473.98 | 620.79 | 1 980 844 | - | - | - | graf |
| EB KOM TS04 | 34.86 | 39.15 | 55 214 | - | - | - | graf |
| EB EGB TS13 | 27.56 | 33.86 | 0 | - | - | - | graf |
| EB BMW TS06 | 12.79 | 24.14 | 31 126 | - | - | - | graf |
| EB EURUSD TS03 | 22.62 | 31.98 | 10 406 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAIMLER TS07 | 11.93 | 27.81 | 2 458 | - | - | - | graf |
| EB ADIDAS TS06 | 339.65 | 385.00 | 0 | - | - | - | graf |
| SHELL | 615.60 | 659.90 | 756 701 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 68.50 | 71.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.52 | 2.60 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 1.84 | 1.91 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 51.00 | 53.00 | 0 | - | - | - | graf |
| EB S&P500 PC01 | 845.65 | 912.56 | 174 396 | - | - | - | graf |
| EB WTI TL22 | 754.51 | 910.99 | 25 029 | - | - | - | graf |
| EB S&P 500 TL02 | 200.60 | 238.52 | 1 126 | - | - | - | graf |
| EB INFINEON TS05 | 18.59 | 26.18 | 0 | - | - | - | graf |
| COLTCZ VAR/27 | 99.60 | 99.60 | 202 550 | - | - | - | graf |
| CTP | 266.00 | 299.60 | 1 603 693 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 100.76 | 102.75 | 12 844 845 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 92.40 | 92.40 | 0 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.22 | 1.26 | 6 882 372 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.30 | 1.36 | 313 409 932 | - | - | - | graf |
| EB DAX TS16 | 203.24 | 351.96 | 217 792 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 90.00 | 90.00 | 0 | - | - | - | graf |
| CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
| RBI CTPNV X3 L OE | 9.66 | 9.66 | 0 | - | - | - | graf |
| RBI CTPNV X2 L OE | 9.78 | 9.78 | 0 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 91.00 | 92.00 | 4 246 457 | - | - | - | graf |
| JTGF XI. 4,90/26 | 92.00 | 92.00 | 2 801 650 | - | - | - | graf |
| J&T BK 6,50% PERP | 90.99 | 90.99 | 0 | - | - | - | graf |
| EB S&P 500 TS02 | 148.86 | 176.47 | 397 856 | - | - | - | graf |
| EB ADIDAS TS05 | 519.08 | 567.07 | 0 | - | - | - | graf |
| EB MONETA TL05 | 17.10 | 18.60 | 705 838 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 251.12 | 265.43 | 0 | - | - | - | graf |
| EB KOM BC05 | 1 111.12 | 1 117.51 | 837 802 | - | - | - | graf |
| J&T BK 7,00% PERP | 102.00 | 102.59 | 314 727 | - | - | - | graf |
| EPH 8,00/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TL06 | 92.18 | 106.01 | 229 573 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 77.99 | 93.71 | 500 | - | - | - | graf |
| EB CEZ TS14 | 17.10 | 38.56 | 269 703 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 102.00 | 103.98 | 10 528 513 | - | - | - | graf |
| SPP 13T 21/04 | 99.18 | 99.18 | 0 | - | - | - | graf |
| ČSNF SICAV 9,00/25 | 101.15 | 101.15 | 0 | - | - | - | graf |
| ČSNF SICAV 6,90/27 | 100.88 | 100.88 | 0 | - | - | - | graf |
| ČSNF SICAV 9,00/26 | 101.15 | 101.15 | 0 | - | - | - | graf |
| ČSNF SICAV 8,30/27 | 101.06 | 101.06 | 0 | - | - | - | graf |
| CITY LOGISTIC IAA | 0.91 | 0.91 | 0 | - | - | - | graf |
| FMP SICAV - PIA | 1.00 | 1.00 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS10 | 7.25 | 8.41 | 0 | - | - | - | graf |
| EB GOLD TS12 | 17.18 | 23.19 | 2 042 | - | - | - | graf |
| EB SILVER TS11 | 200.24 | 218.16 | 0 | - | - | - | graf |
| EB WTI TS23 | 441.05 | 441.05 | 0 | - | - | - | graf |
| EB EURCZK TS21 | 12.58 | 13.55 | 0 | - | - | - | graf |
| EB WTI TS24 | 394.18 | 520.64 | 0 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
| JTGF XV. 8,125/28 | 100.00 | 100.00 | 68 704 614 | - | - | - | graf |
