The Prague Stock Exchange cummulative report by stock month 202307

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The Prague Stock Exchange cummulative report by stock month 202307
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 91.00 454 842 - - - graf
AKRO OPF GLOBAL. - - - 86.00 107.00 4 185 graf
AKRO OPF PROG.SPOL - - - 160.00 160.00 0 graf
ALPHA Q. 5,25/26 90.00 90.00 0 - - - graf
ALPHABET (GOOGLE) - - - 2 556.50 2 888.00 629 775 graf
ANDRITZ 1 147.00 1 197.00 68 123 - - - graf
APPLE INC. - - - 4 050.50 4 264.00 735 246 graf
AQUAPALACE VAR/34 100.00 100.00 0 - - - graf
AQUILA RAF 5,00/23 99.00 99.00 1 766 675 - - - graf
ARCONA PF NV 184.00 184.00 0 - - - graf
ASOLERO SICAV 2.94 2.94 0 - - - graf
ATAS NÁCHOD - - - 860.00 860.00 0 graf
ATOMTRACE 31.00 31.00 0 - - - graf
ATS 728.00 815.00 83 510 - - - graf
BABIČKIN D.5,75/25 101.53 101.53 0 - - - graf
Bezvavlasy 680.00 750.00 2 041 600 695.00 745.00 1 575 260 graf
BORUSSIA DORTMUND 90.00 90.00 540 - - - graf
BRNĚN.VODÁR.A KAN. - - - 3 000.00 3 000.00 0 graf
BUDĚJOVICKÁ IFPZK 24 000.00 24 000.00 0 - - - graf
CITY HF III VAR/27 100.00 100.00 0 - - - graf
CITY LOGISTIC IAA 0.91 0.91 0 - - - graf
COLOSEUM HOLDING 220.00 220.00 22 000 - - - graf
COLT CZ GROUP SE 554.00 565.00 49 110 862 554.00 566.00 2 400 685 graf
COLTCZ VAR/27 99.60 99.60 0 - - - graf
COLTCZ VAR/29 100.00 100.00 0 - - - graf
COLTCZ VAR/30 100.00 100.00 0 - - - graf
COMES IFPZK 108 000.00 108 000.00 0 - - - graf
CONVENIO PIA SICAV 1.32 1.32 0 - - - graf
CPI FIM - - - 13.70 14.00 365 316 graf
CREAM SICAV 980.00 980.00 0 - - - graf
CSG 8,00/28 100.00 102.00 58 582 653 - - - graf
CSG VAR/24 100.00 100.00 0 - - - graf
CSG VAR/26 98.30 98.30 0 - - - graf
CTP 280.00 300.00 1 784 454 - - - graf
CUKROVAR VRBÁTKY - - - 17 000.00 17 000.00 0 graf
ČD CARGO 1,26/23 100.00 100.00 0 - - - graf
ČD CARGO 2,55/25 100.00 100.00 0 - - - graf
ČEZ 893.00 961.50 3 047 940 448 893.00 963.00 98 229 174 graf
ČEZ OZ UIF 348.00 348.00 0 - - - graf
ČS 7,41/27 100.00 100.00 0 - - - graf
ČSNF SICAV - PIA 1.27 1.29 0 - - - graf
ČSNF SICAV 6,90/27 100.88 100.88 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 8,30/27 101.06 101.06 0 - - - graf
ČSNF SICAV 9,00/25 101.15 101.15 0 - - - graf
ČSNF SICAV 9,00/26 101.15 101.15 0 - - - graf
ČSNF SICAV VAR/26 99.78 99.78 0 - - - graf
DEUTSCHE BANK AG 219.00 253.50 3 827 252 220.40 252.00 1 790 808 graf
DEUTSCHE TELEKOM 467.75 484.80 432 210 474.40 492.60 53 330 graf
DIAMOND 4,00/24 100.00 100.00 0 - - - graf
DIRECT 6,85/26 100.00 100.00 0 - - - graf
E.ON 270.55 281.55 225 856 - - - graf
E4U 178.00 192.00 948 368 173.00 196.00 282 547 graf
EB ADIDAS TL05 187.37 232.82 0 - - - graf
EB ADIDAS TS05 491.40 535.29 1 004 - - - graf
EB ADIDAS TS06 308.24 352.25 0 - - - graf
EB ADIDAS TS07 100.78 145.15 136 - - - graf
EB BASF TL01 24.80 36.08 171 810 - - - graf
EB BASF TS01 22.40 33.29 0 - - - graf
EB BMW TL03 185.20 198.00 0 - - - graf
EB BMW TL05 122.93 135.95 371 - - - graf
EB BMW TS07 22.41 36.32 677 000 - - - graf
EB CBK TL04 14.41 17.12 19 392 - - - graf
EB CBK TS03 2.90 5.43 103 407 - - - graf
EB CEZ TL09 92.77 100.09 0 - - - graf
EB CEZ TL11 82.13 89.39 0 - - - graf
EB CEZ TL12 68.38 75.55 76 480 - - - graf
EB CEZ TL13 32.16 39.13 282 648 - - - graf
EB CEZ TS14 28.45 35.52 4 479 - - - graf
EB CEZ TS15 20.75 27.84 44 516 - - - graf
EB DAX PC01 3 658.60 3 870.92 48 182 - - - graf
EB DAX TL15 1 848.09 2 054.68 0 - - - graf
EB DAX TL16 1 332.11 1 535.05 0 - - - graf
EB DAX TL18 897.83 1 097.69 328 409 - - - graf
EB DAX TS16 145.44 358.01 695 109 - - - graf
EB DAX TS17 613.67 827.32 1 658 686 - - - graf
EB DBK TL07 13.76 16.90 0 - - - graf
EB DBK TL08 9.96 13.05 239 918 - - - graf
EB DBK TS03 12.74 16.00 0 - - - graf
EB DBK TS10 5.91 8.87 0 - - - graf
EB EGB TL10 45.14 52.45 0 - - - graf
EB EGB TL14 24.57 31.81 356 965 - - - graf
EB EGB TL5 53.39 60.73 0 - - - graf
EB EGB TS13 20.47 27.88 0 - - - graf
EB EGB TS14 29.60 37.00 0 - - - graf
EB EURCZK TL11 4.75 8.05 164 586 - - - graf
EB EURCZK TS18 49.08 53.16 0 - - - graf
EB EURCZK TS19 37.72 41.81 0 - - - graf
EB EURCZK TS20 31.12 35.22 3 739 - - - graf
EB EURCZK TS21 8.97 13.07 2 384 - - - graf
EB EURUSD TS03 18.11 25.88 101 800 - - - graf
EB GLD IC2 4 133.15 4 283.45 152 106 - - - graf
EB GLD TL10 605.10 697.38 0 - - - graf
EB GLD TL9 1 155.66 1 241.48 1 204 - - - graf
EB GOLD TS11 475.57 600.52 0 - - - graf
EB HENKEL TL05 49.52 56.40 0 - - - graf
EB HENKEL TS01 49.65 57.87 0 - - - graf
EB INFINEON TL03 57.86 67.82 0 - - - graf
EB INFINEON TL04 37.32 47.17 84 732 - - - graf
EB INFINEON TS05 9.11 19.46 1 162 789 - - - graf
EB KOM BC05 1 124.95 1 131.23 0 - - - graf
EB KOM TL09 39.23 44.41 0 - - - graf
EB KOM TL12 21.27 26.08 336 624 - - - graf
EB KOM TS04 33.43 38.53 0 - - - graf
EB LHA TS02 15.87 18.75 0 - - - graf
EB LUFTHANSA TL03 17.10 19.80 44 580 - - - graf
EB LUFTHANSA TL07 6.10 8.08 318 492 - - - graf
EB LUFTHANSA TS05 14.85 19.41 51 308 - - - graf
EB MERCEDES TL01 61.02 70.10 0 - - - graf
EB MONET TL04 51.61 57.44 0 - - - graf
EB MONETA TL05 18.08 23.70 50 640 - - - graf
EB NG TL06 17.16 22.69 91 773 - - - graf
EB NG TS03 207.97 213.52 84 822 - - - graf
EB OMV TL04 44.79 51.58 177 555 - - - graf
EB OMV TS05 24.59 31.39 0 - - - graf
EB PROSIEBEN TL01 4.86 6.89 11 610 - - - graf
EB PROSIEBEN TS01 8.28 10.45 0 - - - graf
EB RBI TL03 14.94 16.75 0 - - - graf
EB RBI TL05 5.96 7.81 0 - - - graf
EB RBI TS02 33.63 35.76 0 - - - graf
EB RBI TS05 11.94 13.86 0 - - - graf
EB RWE TL01 79.35 85.07 0 - - - graf
EB RWE TL02 13.89 19.23 1 180 539 - - - graf
EB RWE TS03 24.85 30.36 0 - - - graf
EB S&P 500 TL02 270.13 309.38 0 - - - graf
EB S&P 500 TL03 210.57 249.53 0 - - - graf
EB S&P 500 TS02 64.78 104.73 36 166 - - - graf
EB S&P 500 TS03 25.80 35.33 12 939 - - - graf
EB S&P500 PC01 924.24 970.89 3 926 651 - - - graf
EB SAP TL03 107.85 130.07 56 820 - - - graf
EB SAP TS03 44.69 68.90 14 821 - - - graf
EB SIL IC02 493.60 534.38 11 797 186 - - - graf
EB SILVER TL08 170.78 215.15 20 520 - - - graf
EB SILVER TL11 133.53 178.45 0 - - - graf
EB SILVER TS09 109.98 160.69 13 764 - - - graf
EB SILVER TS11 163.89 215.60 0 - - - graf
EB VIG TL02 33.04 35.10 0 - - - graf
EB VOLKSWAGEN TL06 101.59 115.86 109 666 - - - graf
EB VOLKSWAGEN TS06 243.26 257.06 0 - - - graf
EB VOLKSWAGEN TS07 67.87 81.91 0 - - - graf
EB VOW TL04 193.45 208.61 38 434 - - - graf
EB WTI IC03 1 171.04 1 342.08 521 034 - - - graf
EB WTI PC04 1 741.82 1 996.23 68 602 - - - graf
EB WTI TL22 815.08 1 043.09 19 512 - - - graf
EB WTI TL23 527.32 756.29 1 606 883 - - - graf
EB WTI TL25 251.43 481.32 2 097 594 - - - graf
EB WTI TS21 847.96 1 094.52 0 - - - graf
EB WTI TS22 489.21 732.89 217 374 - - - graf
EB WTI TS24 223.56 465.10 968 407 - - - graf
EMAN 84.00 87.50 437 000 77.50 86.00 547 035 graf
EN.-PRO GF 6,50/23 99.00 99.00 40 084 - - - graf
ENERGOAQUA 2 900.00 2 900.00 0 2 500.00 2 540.00 0 graf
EPH 4,50/25 92.01 95.00 13 955 483 - - - graf
EPH 8,00/27 100.00 104.00 107 200 - - - 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 754.10 831.70 1 291 587 782 749.00 832.00 36 881 943 graf
EUC VAR/27 100.00 100.00 0 - - - graf
EXXON MOBIL CORP. - - - 2 379.50 2 425.00 601 722 graf
FACC 145.00 145.80 55 524 - - - graf
FAGRON - - - 220.00 226.00 0 graf
FIDUR.NMV. 5,60/24 98.00 98.00 0 - - - graf
FILLAMENTUM 200.00 200.00 0 - - - graf
FINEP B.Z. 3,95/26 100.00 100.00 0 - - - graf
FIO BANKA 5,00/27 - - - 9 760.00 9 925.00 1 336 384 graf
FIXED.ZONE 176.00 194.00 472 300 176.00 195.00 242 603 graf
FMP SICAV - PIA 1.00 1.00 0 - - - graf
FOCUS IFPZK 45 000.00 45 000.00 0 - - - graf
FOOTSHOP 100.00 105.00 35 700 - - - graf
FOOTSHOP 110 8.10 8.50 6 755 - - - graf
FOOTSHOP 120 16.70 17.50 13 928 - - - graf
FOOTSHOP 130 25.70 27.00 21 434 - - - graf
FRAT.FUNDS 5,25/26 90.40 90.40 0 - - - graf
GEN DIGITAL 390.00 419.00 4 173 443 397.00 417.50 344 203 graf
GEVORK. CZ 4,50/26 100.34 100.34 0 - - - graf
GEVORKYAN 234.00 240.00 4 241 200 236.00 248.00 342 818 graf
HARDWARIO 11.50 13.00 995 500 - - - graf
HB REAVIS 4,85/25 100.00 100.00 0 - - - graf
HB REAVIS VAR/25 100.00 104.00 313 956 - - - graf
HEINEKEN 2 400.00 2 400.00 0 - - - graf
HEUREKA 5,25/25 93.01 94.48 4 038 105 - - - graf
Holcim (Česko) - - - 5 650.00 6 150.00 45 200 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
IFIS IF 840 500.00 840 500.00 0 - - - graf
IMMOFINANZ 392.40 392.40 0 - - - graf
INFOND IFPZK TŘ. B 1 140.00 1 140.00 0 - - - graf
INTEL CORP. - - - 690.30 780.00 774 598 graf
J&T A.C.S. VAR/32 117.00 120.00 350 656 - - - graf
J&T ARCH IN CZK HD 1 030.00 1 040.00 9 638 570 - - - graf
J&T ARCH INV CZK H 1.35 1.39 215 946 082 - - - graf
J&T ARCH INV EUR H 1.26 1.28 5 423 683 - - - graf
J&T BANKA 10% PERP 105.00 106.00 424 000 - - - graf
J&T BK 6,50% PERP 85.00 85.00 0 - - - graf
J&T BK 7,00% PERP 99.95 100.62 220 952 - - - graf
J&T BK II 9% PERP 99.99 104.90 600 040 - - - graf
J&T BK III 9% PERP 100.00 101.00 20 000 - - - graf
J&T FG 7,5% PERP 96.40 96.40 0 - - - graf
J&TEF CZ V 8,50/27 101.00 102.49 1 724 936 - - - graf
JÁCHYMOV PM - - - 660.00 690.00 3 450 graf
JTEF CZKII 5,25/25 95.00 95.00 2 909 938 - - - graf
JTEF CZKVI 8,50/26 101.80 101.80 362 498 - - - graf
JTFG X 4,75/24 93.50 93.51 5 617 329 - - - graf
JTGF XI. 4,90/26 92.00 92.00 5 521 633 - - - graf
JTGF XIII. 8,25/25 99.00 99.50 2 974 125 - - - graf
JTGF XV. 8,125/28 100.00 100.00 131 095 868 - - - graf
JTPEG C.F. 0,00/27 72.95 73.39 496 818 - - - graf
JTRE FIN.3 0,00/24 85.50 88.00 45 276 980 - - - graf
JTSEC 5,00/23 98.50 98.50 2 994 167 - - - graf
JUVENTUS F.C. 15.00 15.00 135 - - - graf
KARO LEATHER 180.00 190.00 319 000 180.00 200.00 183 879 graf
KAROSERIA - - - 1 690.00 1 690.00 0 graf
KDYNIUM - - - 2 040.00 2 040.00 0 graf
KGHM POLSKA-MIEDZ 164.70 216.90 2 298 - - - graf
KOFOLA CS 246.00 257.00 27 717 765 248.00 258.00 3 403 858 graf
KOMERČNÍ BANKA 663.50 715.00 1 386 956 617 664.00 714.00 34 477 225 graf
LÁZNĚ PODĚBRADY - - - 5 200.00 5 800.00 32 000 graf
LIB. O. M. 5,30/23 98.00 98.00 1 981 789 - - - graf
LUCROS IFPZK 60 500.00 60 500.00 0 - - - graf
M&T 1997 33 000.00 33 000.00 66 000 30 600.00 32 800.00 32 800 graf
MALOJA SICAV 1.12 1.12 0 - - - graf
MCDONALDS CORP. - - - 6 288.00 6 484.00 1 854 886 graf
MERCEDES-BENZ GROU - - - 1 710.00 1 750.00 63 850 graf
META PLATFORMS - - - 6 200.00 7 039.00 1 078 988 graf
METROSTAV - - - 925.00 975.00 97 360 graf
MICROSOFT CORP. - - - 7 101.00 7 519.00 1 175 653 graf
MIXED A MKP SICAV 650.00 650.00 0 - - - graf
mmcité a.s. - - - 160.00 160.00 0 graf
MND VAR/27 100.00 100.00 0 - - - graf
MOL 173.00 184.00 75 173 - - - graf
MONETA MB 8,00/26 103.00 103.00 2 176 933 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 79.50 85.50 539 105 865 79.40 85.50 12 846 838 graf
NATLAND IFPZK PIA 167.00 170.00 0 - - - graf
NATLAND R. 5,47/24 96.60 97.00 195 823 - - - 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. 86.24 91.40 4 805 708 86.50 91.00 1 600 450 graf
NUPEH CZ 5,90/25 70.00 70.00 101 568 - - - graf
OMV 907.00 1 011.00 751 801 - - - graf
ORLEN 344.30 387.30 1 297 992 - - - graf
OTP BANK 639.00 720.00 29 520 - - - graf
OUTULNÝ IFPZK 11 000.00 11 000.00 0 - - - graf
PALE F. F. 5,75/26 90.00 90.00 457 747 - - - graf
PHILIP MORRIS ČR A 16 800.00 17 180.00 65 955 000 16 740.00 17 240.00 5 961 140 graf
PHOTON EN. 6,00/23 98.00 98.00 0 30 000.00 30 000.00 0 graf
PHOTON ENERGY 63.00 67.80 12 493 433 - - - graf
PILULKA LÉKÁRNY 380.00 475.00 7 802 230 386.00 478.00 2 870 232 graf
PRABOS PLUS 200.00 200.00 0 200.00 208.00 36 646 graf
PRAGORENT PIA 1.80 1.80 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 18 000.00 19 500.00 742 000 graf
PRIMOCO UAV SE 690.00 740.00 21 166 250 - - - graf
PROARTE B IFPZK 146.00 146.00 0 - - - graf
PROPERI. SICAV-PIA 1.14 1.66 0 - - - graf
PSG 7,60/28 100.00 100.00 0 - - - graf
PSG VAR/29 100.00 100.00 0 - - - graf
RBI 335.60 360.00 537 566 - - - graf
RBI CEZ X2 S OE 10.27 10.27 0 - - - graf
RBI CEZ X3 L OE 9.72 9.72 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 64.73 64.73 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 1.55 1.61 12 893 1.50 1.70 61 410 graf
ROHLIK FIN.10,0/26 100.00 101.49 10 826 055 - - - graf
RSBC INV. 4,716/24 100.00 100.00 0 - - - graf
RWE 930.40 980.70 60 876 - - - graf
SAB FINANCE 1 030.00 1 060.00 172 851 240 - - - graf
SAFETY REAL IFPZK 7 650.00 7 650.00 0 - - - graf
SALUTEM REAL.- PIA 1.15 1.18 0 - - - graf
SATPO FIN. 7,10/26 100.00 100.00 0 - - - graf
SAVARIN 0,00/26 76.00 76.91 21 117 300 - - - graf
SAZKA GR. 5,20/24 96.00 96.00 1 464 033 - - - 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 - - - 4 420.00 4 500.00 161 400 graf
SEMPER POD.NUM.PIA 1.59 1.59 0 - - - graf
SHELL 626.90 670.90 560 085 - - - graf
SKANSKA 299.50 342.50 128 178 - - - graf
SPILBERK SICAV 1.68 1.71 0 - - - graf
SPP 13T 21/04 99.18 99.18 0 - - - graf
SPP 13T 21/07 99.07 99.07 0 - - - graf
SPP 26T 02/06 97.55 97.55 0 - - - graf
SPP 26T 14/04 98.33 98.33 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. 4,90/34 102.62 102.62 0 10 000.00 10 000.00 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. 5,75/29 107.83 107.83 0 10 000.00 10 000.00 0 graf
ST.DLUHOP. 6,00/26 103.57 103.57 0 10 500.00 10 500.00 0 graf
ST.DLUHOP. 6,20/31 112.08 112.08 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 10 120.00 10 120.00 0 graf
STING TŘ. B SICAV 1 350.00 1 390.00 442 020 - - - graf
ŠMERAL BRNO - - - 300.00 300.00 0 graf
TEPL. OTR. VAR/23 100.00 100.00 0 - - - graf
TESLA KARLÍN - - - 380.00 400.00 400 graf
TISORFOND IFPZK 13.00 13.00 0 - - - graf
TMR 505.00 540.00 889 600 - - - graf
TOMA 1 320.00 1 330.00 126 820 1 360.00 1 360.00 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 93.00 93.00 0 - - - graf
TRIGEMA REF8,75/28 100.00 100.00 56 374 008 - - - 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 1 090.00 1 300.00 19 240 - - - graf
UNIMEX GROUP UIF 904 000.00 904 000.00 0 - - - graf
UNIQA INS 174.30 177.90 890 - - - graf
VERBUND 1 736.00 1 737.00 3 474 - - - graf
VIG 562.50 585.00 17 913 610 565.00 580.00 829 749 graf
VIHOREV.CAP. SICAV 1.32 1.32 0 - - - graf
VOESTALPINE 701.40 752.00 35 070 - - - graf
VOLKSWAGEN 2 900.00 3 055.00 303 099 - - - graf
VOLKSWAGEN AG - - - 3 560.00 3 700.00 2 586 691 graf
VOLVO 448.35 450.00 0 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 641.20 695.00 248 013 - - - graf
WO&CO. OFFICE CZK 53.00 53.00 0 - - - graf
WO&CO. OFFICE EUR 1.91 1.91 0 - - - graf
WO&CO. RETAIL CZK 71.00 71.00 0 - - - graf
WO&CO. RETAIL EUR 2.60 2.60 0 - - - graf
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