The Prague Stock Exchange cummulative report by stock month 202306
| The Prague Stock Exchange cummulative report by stock month 202306 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| M&T 1997 | 33 000.00 | 33 000.00 | 0 | 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 | - | - | - | 18 100.00 | 19 000.00 | 257 600 | graf |
| PHILIP MORRIS ČR A | 16 640.00 | 17 280.00 | 95 804 580 | 16 660.00 | 17 040.00 | 13 936 040 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 14 500.00 | 17 000.00 | 0 | 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. 1,25/25 | 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. 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. 6,20/31 | 98.46 | 112.08 | 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 | - | - | - | 9 702.00 | 9 920.00 | 4 023 500 | graf |
| MICROSOFT CORP. | - | - | - | 6 911.00 | 7 370.00 | 2 220 629 | graf |
| MCDONALDS CORP. | - | - | - | 6 250.00 | 6 390.00 | 489 712 | graf |
| META PLATFORMS | - | - | - | 5 706.00 | 6 200.00 | 1 140 809 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 5 650.00 | 7 000.00 | 243 500 | graf |
| Holcim (Česko) | - | - | - | 5 500.00 | 6 400.00 | 159 750 | graf |
| SELGEN | - | - | - | 4 400.00 | 4 420.00 | 198 440 | graf |
| APPLE INC. | - | - | - | 3 914.00 | 4 160.00 | 1 223 882 | graf |
| VOLKSWAGEN AG | - | - | - | 3 520.00 | 3 820.00 | 3 903 092 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 000.00 | 42 000 | graf |
| ALPHABET (GOOGLE) | - | - | - | 2 496.00 | 2 920.00 | 1 072 584 | graf |
| ENERGOAQUA | 2 900.00 | 2 900.00 | 0 | 2 480.00 | 2 500.00 | 0 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 278.50 | 2 632.00 | 409 906 | graf |
| KDYNIUM | - | - | - | 2 040.00 | 2 040.00 | 0 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 690.00 | 1 800.00 | 236 274 | graf |
| KAROSERIA | - | - | - | 1 500.00 | 1 690.00 | 16 900 | graf |
| TOMA | 1 310.00 | 1 350.00 | 51 600 | 1 320.00 | 1 360.00 | 303 080 | graf |
| ČEZ | 884.00 | 1 068.00 | 5 253 672 018 | 1 008.00 | 1 071.00 | 326 523 972 | graf |
| METROSTAV | - | - | - | 785.00 | 975.00 | 95 345 | graf |
| ERSTE GROUP BANK A | 724.10 | 767.20 | 1 147 427 523 | 725.00 | 769.00 | 33 797 621 | graf |
| ATAS NÁCHOD | - | - | - | 715.00 | 900.00 | 1 800 | graf |
| INTEL CORP. | - | - | - | 667.00 | 777.00 | 1 957 312 | graf |
| JÁCHYMOV PM | - | - | - | 660.00 | 660.00 | 0 | graf |
| KOMERČNÍ BANKA | 653.00 | 679.00 | 1 237 931 404 | 655.00 | 680.00 | 55 336 776 | graf |
| Bezvavlasy | 640.00 | 695.00 | 1 120 600 | 600.00 | 690.00 | 1 026 100 | graf |
| VIG | 559.00 | 577.00 | 25 086 692 | 555.00 | 582.00 | 2 700 357 | graf |
| COLT CZ GROUP SE | 547.00 | 595.00 | 213 698 121 | 548.00 | 598.00 | 16 824 701 | graf |
| DEUTSCHE TELEKOM | 448.00 | 471.00 | 632 726 | 453.20 | 497.55 | 521 050 | graf |
| PILULKA LÉKÁRNY | 400.00 | 452.00 | 3 376 560 | 410.00 | 464.00 | 1 684 812 | graf |
| GEN DIGITAL | 384.00 | 406.00 | 3 207 394 | 380.00 | 404.50 | 402 534 | graf |
| TESLA KARLÍN | - | - | - | 360.00 | 400.00 | 5 530 380 | graf |
| MERAL BRNO | - | - | - | 300.00 | 370.00 | 0 | graf |
| KOFOLA CS | 243.00 | 247.00 | 10 677 614 | 245.00 | 249.00 | 2 403 869 | graf |
| GEVORKYAN | 232.00 | 238.00 | 1 900 800 | 238.00 | 248.00 | 406 056 | graf |
| DEUTSCHE BANK AG | 217.00 | 236.30 | 1 425 322 | 218.10 | 235.10 | 1 105 238 | graf |
| PRABOS PLUS | 200.00 | 210.00 | 100 250 | 200.00 | 210.00 | 306 530 | graf |
| FAGRON | - | - | - | 200.00 | 242.00 | 125 460 | graf |
| FIXED.ZONE | 190.00 | 200.00 | 76 300 | 185.00 | 199.00 | 50 390 | graf |
| E4U | 171.00 | 182.00 | 2 859 885 | 175.00 | 181.00 | 118 396 | graf |
| KARO LEATHER | 170.00 | 190.00 | 1 274 500 | 175.00 | 200.00 | 425 318 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
| AKRO OPF GLOBAL. | - | - | - | 105.00 | 132.00 | 3 150 | graf |
| NOKIA CORP. | 89.00 | 91.40 | 909 561 | 89.20 | 91.90 | 1 080 336 | graf |
| MONETA MONEY BANK | 79.10 | 80.00 | 818 379 028 | 79.40 | 79.80 | 7 932 581 | graf |
| EMAN | 84.00 | 86.00 | 42 000 | 77.00 | 86.00 | 289 820 | graf |
| CPI FIM | - | - | - | 13.70 | 14.10 | 477 246 | graf |
| RMS MEZZANINE | 1.20 | 1.80 | 27 054 | 1.80 | 1.90 | 0 | 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 | 500.00 | 515.00 | 189 945 | - | - | - | 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 | 4 130.53 | 4 325.15 | 43 030 | - | - | - | 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 | 840 500.00 | 840 500.00 | 0 | - | - | - | graf |
| J&T BK III 9% PERP | 101.00 | 101.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 1.80 | 1.80 | 0 | - | - | - | graf |
| FOCUS IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 13.00 | 13.00 | 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 | 86.71 | 92.55 | 0 | - | - | - | graf |
| EB CEZ TL09 | 91.01 | 96.93 | 0 | - | - | - | graf |
| EB VIG TL02 | 32.65 | 34.70 | 0 | - | - | - | graf |
| PHOTON ENERGY | 66.80 | 71.50 | 9 790 950 | - | - | - | graf |
| MALOJA SICAV | 1.12 | 1.12 | 0 | - | - | - | graf |
| CREAM SICAV | 980.00 | 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 | 2.94 | 2.94 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 95.00 | 95.00 | 0 | - | - | - | graf |
| EB SIL IC02 | 479.18 | 533.11 | 0 | - | - | - | graf |
| EB WTI IC03 | 1 123.67 | 1 231.01 | 17 634 | - | - | - | graf |
| EB CBK TS03 | 4.98 | 7.35 | 716 581 | - | - | - | graf |
| EB HENKEL TS01 | 43.14 | 53.22 | 0 | - | - | - | graf |
| EB RBI TS02 | 34.71 | 36.76 | 0 | - | - | - | graf |
| STING TŘ. B SICAV | 1 350.00 | 1 350.00 | 0 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 165.00 | 167.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.67 | 1.68 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.32 | 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 | 80.33 | 84.97 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 14.19 | 16.24 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 95.00 | 104.90 | 2 164 330 | - | - | - | graf |
| UNIMEX GROUP UIF | 904 000.00 | 904 000.00 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 105.00 | 105.00 | 0 | - | - | - | graf |
| EB EGB TL5 | 50.42 | 54.70 | 54 | - | - | - | graf |
| EB GLD TL9 | 1 130.56 | 1 289.36 | 0 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 24 000.00 | 24 000.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 7 650.00 | 7 650.00 | 0 | - | - | - | graf |
| FILLAMENTUM | 200.00 | 200.00 | 0 | - | - | - | graf |
| RBI | 319.40 | 342.10 | 1 222 612 | - | - | - | graf |
| OMV | 894.40 | 1 032.50 | 925 563 | - | - | - | graf |
| FACC | 145.00 | 151.40 | 93 120 | - | - | - | graf |
| ANDRITZ | 1 197.00 | 1 197.00 | 0 | - | - | - | graf |
| VERBUND | 1 693.00 | 1 736.00 | 77 494 | - | - | - | graf |
| IMMOFINANZ | 323.40 | 392.40 | 3 509 | - | - | - | graf |
| UNIQA INS | 174.30 | 193.90 | 4 934 | - | - | - | graf |
| WIENERBERGER | 641.20 | 671.60 | 263 148 | - | - | - | graf |
| VOESTALPINE | 707.00 | 752.00 | 22 560 | - | - | - | graf |
| ATS | 672.00 | 770.00 | 178 984 | - | - | - | graf |
| BORUSSIA DORTMUND | 90.00 | 90.00 | 0 | - | - | - | graf |
| RWE | 924.50 | 953.10 | 316 309 | - | - | - | graf |
| VOLKSWAGEN | 2 800.00 | 3 150.00 | 987 086 | - | - | - | graf |
| E.ON | 265.75 | 279.90 | 365 235 | - | - | - | graf |
| UNILEVER | 1 090.00 | 1 300.00 | 49 570 | - | - | - | graf |
| OTP BANK | 639.00 | 639.00 | 0 | - | - | - | graf |
| MOL | 140.00 | 177.00 | 267 163 | - | - | - | graf |
| JUVENTUS F.C. | 15.00 | 15.00 | 0 | - | - | - | graf |
| HEINEKEN | 2 100.00 | 2 400.00 | 2 400 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 164.70 | 164.70 | 0 | - | - | - | graf |
| ORLEN | 321.30 | 360.00 | 4 548 970 | - | - | - | graf |
| SKANSKA | 291.00 | 321.20 | 279 316 | - | - | - | graf |
| VOLVO | 450.00 | 450.00 | 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 | 650.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 99.00 | 99.00 | 17 791 590 | - | - | - | graf |
| PRIMOCO UAV SE | 600.00 | 715.00 | 3 805 950 | - | - | - | graf |
| JTSEC 5,00/23 | 98.50 | 98.50 | 2 987 083 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 98.00 | 98.05 | 5 726 014 | - | - | - | 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 | 84.01 | 86.44 | 16 366 931 | - | - | - | graf |
| JTFG X 4,75/24 | 93.50 | 93.50 | 0 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 97.00 | 98.00 | 550 449 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 96.05 | 97.00 | 1 547 288 | - | - | - | graf |
| EB LHA TS02 | 15.77 | 17.23 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.32 | 1.32 | 0 | - | - | - | graf |
| EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 96.00 | 97.95 | 4 473 621 | - | - | - | graf |
| MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EGB TL10 | 42.27 | 46.50 | 0 | - | - | - | graf |
| EB SILVER TS09 | 131.50 | 172.39 | 0 | - | - | - | graf |
| J&T FG 7,5% PERP | 96.40 | 96.40 | 0 | - | - | - | graf |
| PROARTE B IFPZK | 146.00 | 148.00 | 0 | - | - | - | graf |
| BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 90.00 | 92.50 | 730 505 | - | - | - | 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 | 0 | - | - | - | graf |
| EB GOLD TS11 | 503.36 | 633.43 | 1 062 118 | - | - | - | graf |
| EB WTI TS21 | 1 058.67 | 1 180.24 | 0 | - | - | - | graf |
| EB MERCEDES TL01 | 64.94 | 74.78 | 9 786 | - | - | - | graf |
| EB RWE TL02 | 15.87 | 19.80 | 163 240 | - | - | - | graf |
| EB DAX PC01 | 3 665.92 | 3 831.37 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 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 | 99.50 | 100.00 | 3 080 562 | - | - | - | graf |
| COLOSEUM HOLDING | 220.00 | 260.00 | 44 800 | - | - | - | graf |
| ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 0 | - | - | - | graf |
| FOOTSHOP | 100.00 | 104.00 | 100 | - | - | - | 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 | 70.77 | 72.95 | 601 880 | - | - | - | graf |
| EB HENKEL TL05 | 52.88 | 63.07 | 0 | - | - | - | graf |
| EB BMW TL05 | 120.41 | 138.61 | 10 140 | - | - | - | graf |
| EB NG TS03 | 206.98 | 224.21 | 32 326 | - | - | - | graf |
| EB ADIDAS TS07 | 112.43 | 161.08 | 168 | - | - | - | graf |
| HARDWARIO | 12.50 | 16.00 | 728 900 | - | - | - | graf |
| ČSNF SICAV - PIA | 1.25 | 1.27 | 0 | - | - | - | graf |
| J&T A.C.S. VAR/32 | 110.00 | 117.00 | 288 485 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SAP TL03 | 110.43 | 125.32 | 268 098 | - | - | - | graf |
| EB RWE TS03 | 24.61 | 28.47 | 277 | - | - | - | graf |
| EB ADIDAS TL05 | 168.09 | 217.87 | 0 | - | - | - | graf |
| EB WTI TS22 | 691.46 | 811.93 | 0 | - | - | - | graf |
| EB EGB TL14 | 21.96 | 26.08 | 1 438 431 | - | - | - | graf |
| EB WTI TL25 | 191.17 | 314.11 | 1 962 201 | - | - | - | graf |
| MONETA MB 8,00/26 | 101.00 | 103.00 | 25 388 400 | - | - | - | graf |
| SEMPER POD.NUM.PIA | 1.58 | 1.59 | 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 | 100.50 | 101.95 | 8 757 707 | - | - | - | graf |
| EB NG TL06 | 13.41 | 25.58 | 571 825 | - | - | - | graf |
| EB KOM TL12 | 20.26 | 23.13 | 10 975 | - | - | - | graf |
| EB BASF TS01 | 27.14 | 38.66 | 0 | - | - | - | graf |
| EB LUFTHANSA TL07 | 7.02 | 8.26 | 265 085 | - | - | - | graf |
| EB PROSIEBEN TS01 | 8.68 | 10.69 | 0 | - | - | - | graf |
| EB BASF TL01 | 19.61 | 31.12 | 861 846 | - | - | - | graf |
| EB PROSIEBEN TL01 | 4.45 | 6.56 | 34 944 | - | - | - | graf |
| EB RBI TS05 | 13.04 | 15.14 | 0 | - | - | - | graf |
| EB DAX TS17 | 652.81 | 773.81 | 0 | - | - | - | graf |
| EB BMW TS07 | 20.79 | 37.42 | 26 730 | - | - | - | graf |
| EB DAX TL18 | 935.93 | 1 079.30 | 192 424 | - | - | - | graf |
| EB RBI TL05 | 4.60 | 6.76 | 0 | - | - | - | graf |
| EB CEZ TS15 | 24.87 | 30.79 | 290 314 | - | - | - | graf |
| EB EURCZK TL11 | 3.72 | 6.70 | 4 990 | - | - | - | graf |
| EB SILVER TL11 | 119.66 | 168.75 | 37 929 | - | - | - | graf |
| EB S&P 500 TL03 | 186.79 | 219.95 | 182 640 | - | - | - | graf |
| EB S&P 500 TS03 | 27.89 | 68.21 | 141 850 | - | - | - | graf |
| EB EGB TS14 | 35.56 | 39.25 | 0 | - | - | - | graf |
| PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEUREKA 5,25/25 | 93.00 | 94.48 | 4 879 274 | - | - | - | graf |
| EB GLD TL10 | 582.55 | 739.45 | 0 | - | - | - | graf |
| EB BMW TL03 | 181.71 | 200.68 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 55.45 | 64.70 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 18.22 | 20.06 | 0 | - | - | - | graf |
| EB SILVER TL08 | 157.32 | 206.37 | 158 839 | - | - | - | graf |
| EPH 4,50/25 | 92.01 | 94.99 | 5 180 882 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 874.81 | 2 024.52 | 34 280 | - | - | - | graf |
| EB KOM TL09 | 38.06 | 41.08 | 0 | - | - | - | graf |
| EB DBK TL07 | 13.30 | 15.35 | 0 | - | - | - | graf |
| EB CEZ TL11 | 80.41 | 86.35 | 0 | - | - | - | graf |
| EB MONET TL04 | 51.39 | 52.09 | 1 036 | - | - | - | graf |
| EB RBI TL03 | 13.46 | 15.68 | 0 | - | - | - | graf |
| EB VOW TL04 | 190.67 | 225.69 | 32 254 | - | - | - | graf |
| EB DBK TL08 | 9.54 | 11.57 | 380 742 | - | - | - | graf |
| EB SAP TS03 | 50.25 | 63.47 | 0 | - | - | - | graf |
| EB DAX TL16 | 1 365.01 | 1 511.28 | 14 448 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 70.00 | 70.00 | 0 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 99.00 | 99.50 | 19 922 475 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 1 671.35 | 1 831.02 | 0 | - | - | - | graf |
| EB INFINEON TL04 | 35.27 | 44.27 | 696 136 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 76.12 | 78.50 | 1 070 670 | - | - | - | graf |
| EB CBK TL04 | 12.56 | 14.93 | 73 425 | - | - | - | graf |
| EB CEZ TL12 | 66.71 | 72.68 | 0 | - | - | - | graf |
| EB OMV TL04 | 39.83 | 45.83 | 472 430 | - | - | - | graf |
| EB EURCZK TS18 | 52.00 | 54.62 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 93.00 | 93.00 | 669 792 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAB FINANCE | 1 030.00 | 1 060.00 | 4 792 310 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.14 | 1.14 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.15 | 1.15 | 0 | - | - | - | graf |
| RBI TL CEZ OE | 59.50 | 64.73 | 161 825 | - | - | - | 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 |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 40.66 | 43.28 | 0 | - | - | - | graf |
| EB OMV TS05 | 30.63 | 36.31 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 34.06 | 36.69 | 0 | - | - | - | graf |
| EB CEZ TL13 | 30.66 | 37.31 | 535 064 | - | - | - | graf |
| EB WTI TL23 | 466.68 | 592.95 | 365 928 | - | - | - | graf |
| EB KOM TS04 | 36.75 | 39.69 | 0 | - | - | - | graf |
| EB EGB TS13 | 26.46 | 30.20 | 0 | - | - | - | graf |
| EB EURUSD TS03 | 23.89 | 31.33 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAIMLER TS07 | 7.87 | 11.83 | 265 | - | - | - | graf |
| EB ADIDAS TS06 | 317.85 | 365.49 | 0 | - | - | - | graf |
| SHELL | 625.30 | 663.00 | 517 274 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 71.00 | 71.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.60 | 2.60 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 1.91 | 1.91 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 53.00 | 53.00 | 1 995 980 | - | - | - | graf |
| EB S&P500 PC01 | 903.56 | 942.05 | 433 599 | - | - | - | graf |
| EB WTI TL22 | 754.05 | 883.80 | 116 630 | - | - | - | graf |
| EB S&P 500 TL02 | 246.85 | 279.42 | 871 483 | - | - | - | graf |
| EB INFINEON TS05 | 12.25 | 20.70 | 902 698 | - | - | - | graf |
| COLTCZ VAR/27 | 99.60 | 99.60 | 203 025 | - | - | - | graf |
| CTP | 280.20 | 305.00 | 2 045 087 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 99.00 | 102.70 | 20 256 278 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 90.40 | 92.40 | 173 616 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.26 | 1.27 | 10 765 338 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.36 | 1.37 | 218 941 218 | - | - | - | graf |
| EB DAX TS16 | 184.36 | 309.58 | 291 669 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 90.00 | 90.00 | 0 | - | - | - | graf |
| CSG VAR/26 | 98.30 | 98.30 | 195 724 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 91.00 | 91.00 | 1 833 480 | - | - | - | graf |
| JTGF XI. 4,90/26 | 92.00 | 92.00 | 0 | - | - | - | graf |
| J&T BK 6,50% PERP | 85.00 | 90.99 | 170 000 | - | - | - | graf |
| EB S&P 500 TS02 | 97.35 | 138.68 | 179 390 | - | - | - | graf |
| EB ADIDAS TS05 | 499.40 | 546.78 | 0 | - | - | - | graf |
| EB MONETA TL05 | 18.03 | 18.90 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 221.90 | 252.29 | 0 | - | - | - | graf |
| EB KOM BC05 | 1 117.96 | 1 124.26 | 0 | - | - | - | graf |
| J&T BK 7,00% PERP | 99.67 | 102.59 | 79 774 | - | - | - | graf |
| EPH 8,00/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TL06 | 100.53 | 134.88 | 658 347 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 48.39 | 80.48 | 35 484 | - | - | - | graf |
| EB CEZ TS14 | 32.53 | 38.45 | 5 130 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 102.00 | 102.89 | 2 963 682 | - | - | - | 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 | 7.27 | 9.13 | 0 | - | - | - | graf |
| EB GOLD TS12 | 12.05 | 25.04 | 49 740 | - | - | - | graf |
| EB SILVER TS11 | 187.17 | 226.84 | 1 022 | - | - | - | graf |
| EB EURCZK TS21 | 11.93 | 14.56 | 0 | - | - | - | graf |
| EB WTI TS24 | 419.54 | 539.19 | 173 807 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 000.00 | 1 030.00 | 2 060 000 | - | - | - | graf |
| JTGF XV. 8,125/28 | 100.00 | 100.00 | 274 890 298 | - | - | - | graf |
| TRIGEMA REF8,75/28 | 100.00 | 100.00 | 25 091 144 | - | - | - | graf |
