The Prague Stock Exchange cummulative report by stock month 202307
| 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▼ | ||
| M&T 1997 | 33 000.00 | 33 000.00 | 66 000 | 30 600.00 | 32 800.00 | 32 800 | graf |
| PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 18 000.00 | 19 500.00 | 742 000 | graf |
| PHILIP MORRIS ČR A | 16 800.00 | 17 180.00 | 65 955 000 | 16 740.00 | 17 240.00 | 5 961 140 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 17 000.00 | 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. 5,75/29 | 107.83 | 107.83 | 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. 6,20/31 | 112.08 | 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 | - | - | - | 9 760.00 | 9 925.00 | 1 336 384 | graf |
| MICROSOFT CORP. | - | - | - | 7 101.00 | 7 519.00 | 1 175 653 | graf |
| META PLATFORMS | - | - | - | 6 200.00 | 7 039.00 | 1 078 988 | graf |
| MCDONALDS CORP. | - | - | - | 6 288.00 | 6 484.00 | 1 854 886 | graf |
| Holcim (Česko) | - | - | - | 5 650.00 | 6 150.00 | 45 200 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 5 200.00 | 5 800.00 | 32 000 | graf |
| SELGEN | - | - | - | 4 420.00 | 4 500.00 | 161 400 | graf |
| APPLE INC. | - | - | - | 4 050.50 | 4 264.00 | 735 246 | graf |
| VOLKSWAGEN AG | - | - | - | 3 560.00 | 3 700.00 | 2 586 691 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 000.00 | 0 | graf |
| ALPHABET (GOOGLE) | - | - | - | 2 556.50 | 2 888.00 | 629 775 | graf |
| ENERGOAQUA | 2 900.00 | 2 900.00 | 0 | 2 500.00 | 2 540.00 | 0 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 379.50 | 2 425.00 | 601 722 | graf |
| KDYNIUM | - | - | - | 2 040.00 | 2 040.00 | 0 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 710.00 | 1 750.00 | 63 850 | graf |
| KAROSERIA | - | - | - | 1 690.00 | 1 690.00 | 0 | graf |
| TOMA | 1 320.00 | 1 330.00 | 126 820 | 1 360.00 | 1 360.00 | 0 | graf |
| METROSTAV | - | - | - | 925.00 | 975.00 | 97 360 | graf |
| ČEZ | 893.00 | 961.50 | 3 047 940 448 | 893.00 | 963.00 | 98 229 174 | graf |
| ATAS NÁCHOD | - | - | - | 860.00 | 860.00 | 0 | graf |
| ERSTE GROUP BANK A | 754.10 | 831.70 | 1 291 587 782 | 749.00 | 832.00 | 36 881 943 | graf |
| INTEL CORP. | - | - | - | 690.30 | 780.00 | 774 598 | graf |
| Bezvavlasy | 680.00 | 750.00 | 2 041 600 | 695.00 | 745.00 | 1 575 260 | graf |
| KOMERČNÍ BANKA | 663.50 | 715.00 | 1 386 956 617 | 664.00 | 714.00 | 34 477 225 | graf |
| JÁCHYMOV PM | - | - | - | 660.00 | 690.00 | 3 450 | graf |
| VIG | 562.50 | 585.00 | 17 913 610 | 565.00 | 580.00 | 829 749 | graf |
| COLT CZ GROUP SE | 554.00 | 565.00 | 49 110 862 | 554.00 | 566.00 | 2 400 685 | graf |
| DEUTSCHE TELEKOM | 467.75 | 484.80 | 432 210 | 474.40 | 492.60 | 53 330 | graf |
| PILULKA LÉKÁRNY | 380.00 | 475.00 | 7 802 230 | 386.00 | 478.00 | 2 870 232 | graf |
| GEN DIGITAL | 390.00 | 419.00 | 4 173 443 | 397.00 | 417.50 | 344 203 | graf |
| TESLA KARLÍN | - | - | - | 380.00 | 400.00 | 400 | graf |
| MERAL BRNO | - | - | - | 300.00 | 300.00 | 0 | graf |
| KOFOLA CS | 246.00 | 257.00 | 27 717 765 | 248.00 | 258.00 | 3 403 858 | graf |
| DEUTSCHE BANK AG | 219.00 | 253.50 | 3 827 252 | 220.40 | 252.00 | 1 790 808 | graf |
| GEVORKYAN | 234.00 | 240.00 | 4 241 200 | 236.00 | 248.00 | 342 818 | graf |
| FAGRON | - | - | - | 220.00 | 226.00 | 0 | graf |
| PRABOS PLUS | 200.00 | 200.00 | 0 | 200.00 | 208.00 | 36 646 | graf |
| KARO LEATHER | 180.00 | 190.00 | 319 000 | 180.00 | 200.00 | 183 879 | graf |
| E4U | 178.00 | 192.00 | 948 368 | 173.00 | 196.00 | 282 547 | graf |
| FIXED.ZONE | 176.00 | 194.00 | 472 300 | 176.00 | 195.00 | 242 603 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
| mmcité a.s. | - | - | - | 160.00 | 160.00 | 0 | graf |
| AKRO OPF GLOBAL. | - | - | - | 86.00 | 107.00 | 4 185 | graf |
| NOKIA CORP. | 86.24 | 91.40 | 4 805 708 | 86.50 | 91.00 | 1 600 450 | graf |
| EMAN | 84.00 | 87.50 | 437 000 | 77.50 | 86.00 | 547 035 | graf |
| MONETA MONEY BANK | 79.50 | 85.50 | 539 105 865 | 79.40 | 85.50 | 12 846 838 | graf |
| CPI FIM | - | - | - | 13.70 | 14.00 | 365 316 | graf |
| RMS MEZZANINE | 1.55 | 1.61 | 12 893 | 1.50 | 1.70 | 61 410 | 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 | 505.00 | 540.00 | 889 600 | - | - | - | 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 | 4 133.15 | 4 283.45 | 152 106 | - | - | - | 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 | 100.00 | 101.00 | 20 000 | - | - | - | 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 TL09 | 92.77 | 100.09 | 0 | - | - | - | graf |
| EB VIG TL02 | 33.04 | 35.10 | 0 | - | - | - | graf |
| PHOTON ENERGY | 63.00 | 67.80 | 12 493 433 | - | - | - | 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 | 2 909 938 | - | - | - | graf |
| EB SIL IC02 | 493.60 | 534.38 | 11 797 186 | - | - | - | graf |
| EB WTI IC03 | 1 171.04 | 1 342.08 | 521 034 | - | - | - | graf |
| EB CBK TS03 | 2.90 | 5.43 | 103 407 | - | - | - | graf |
| EB HENKEL TS01 | 49.65 | 57.87 | 0 | - | - | - | graf |
| EB RBI TS02 | 33.63 | 35.76 | 0 | - | - | - | graf |
| STING TŘ. B SICAV | 1 350.00 | 1 390.00 | 442 020 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 167.00 | 170.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.68 | 1.71 | 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 | 79.35 | 85.07 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 12.74 | 16.00 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 99.99 | 104.90 | 600 040 | - | - | - | graf |
| UNIMEX GROUP UIF | 904 000.00 | 904 000.00 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 105.00 | 106.00 | 424 000 | - | - | - | graf |
| EB EGB TL5 | 53.39 | 60.73 | 0 | - | - | - | graf |
| EB GLD TL9 | 1 155.66 | 1 241.48 | 1 204 | - | - | - | 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 | 335.60 | 360.00 | 537 566 | - | - | - | graf |
| OMV | 907.00 | 1 011.00 | 751 801 | - | - | - | graf |
| FACC | 145.00 | 145.80 | 55 524 | - | - | - | graf |
| ANDRITZ | 1 147.00 | 1 197.00 | 68 123 | - | - | - | graf |
| VERBUND | 1 736.00 | 1 737.00 | 3 474 | - | - | - | graf |
| IMMOFINANZ | 392.40 | 392.40 | 0 | - | - | - | graf |
| UNIQA INS | 174.30 | 177.90 | 890 | - | - | - | graf |
| WIENERBERGER | 641.20 | 695.00 | 248 013 | - | - | - | graf |
| VOESTALPINE | 701.40 | 752.00 | 35 070 | - | - | - | graf |
| ATS | 728.00 | 815.00 | 83 510 | - | - | - | graf |
| BORUSSIA DORTMUND | 90.00 | 90.00 | 540 | - | - | - | graf |
| RWE | 930.40 | 980.70 | 60 876 | - | - | - | graf |
| VOLKSWAGEN | 2 900.00 | 3 055.00 | 303 099 | - | - | - | graf |
| E.ON | 270.55 | 281.55 | 225 856 | - | - | - | graf |
| UNILEVER | 1 090.00 | 1 300.00 | 19 240 | - | - | - | graf |
| OTP BANK | 639.00 | 720.00 | 29 520 | - | - | - | graf |
| MOL | 173.00 | 184.00 | 75 173 | - | - | - | graf |
| JUVENTUS F.C. | 15.00 | 15.00 | 135 | - | - | - | graf |
| HEINEKEN | 2 400.00 | 2 400.00 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 164.70 | 216.90 | 2 298 | - | - | - | graf |
| ORLEN | 344.30 | 387.30 | 1 297 992 | - | - | - | graf |
| SKANSKA | 299.50 | 342.50 | 128 178 | - | - | - | graf |
| VOLVO | 448.35 | 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 | 1 766 675 | - | - | - | graf |
| PRIMOCO UAV SE | 690.00 | 740.00 | 21 166 250 | - | - | - | graf |
| JTSEC 5,00/23 | 98.50 | 98.50 | 2 994 167 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 98.00 | 98.00 | 1 981 789 | - | - | - | 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 | 85.50 | 88.00 | 45 276 980 | - | - | - | graf |
| JTFG X 4,75/24 | 93.50 | 93.51 | 5 617 329 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 98.00 | 98.00 | 0 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 96.60 | 97.00 | 195 823 | - | - | - | graf |
| EB LHA TS02 | 15.87 | 18.75 | 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 | 96.00 | 1 464 033 | - | - | - | graf |
| MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EGB TL10 | 45.14 | 52.45 | 0 | - | - | - | graf |
| EB SILVER TS09 | 109.98 | 160.69 | 13 764 | - | - | - | graf |
| J&T FG 7,5% PERP | 96.40 | 96.40 | 0 | - | - | - | graf |
| PROARTE B IFPZK | 146.00 | 146.00 | 0 | - | - | - | graf |
| BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 90.00 | 90.00 | 457 747 | - | - | - | 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 | 475.57 | 600.52 | 0 | - | - | - | graf |
| EB WTI TS21 | 847.96 | 1 094.52 | 0 | - | - | - | graf |
| EB MERCEDES TL01 | 61.02 | 70.10 | 0 | - | - | - | graf |
| EB RWE TL02 | 13.89 | 19.23 | 1 180 539 | - | - | - | graf |
| EB DAX PC01 | 3 658.60 | 3 870.92 | 48 182 | - | - | - | graf |
| HB REAVIS VAR/25 | 100.00 | 104.00 | 313 956 | - | - | - | 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 | 99.00 | 99.50 | 2 974 125 | - | - | - | graf |
| COLOSEUM HOLDING | 220.00 | 220.00 | 22 000 | - | - | - | graf |
| ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 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 |
| JTPEG C.F. 0,00/27 | 72.95 | 73.39 | 496 818 | - | - | - | graf |
| EB HENKEL TL05 | 49.52 | 56.40 | 0 | - | - | - | graf |
| EB BMW TL05 | 122.93 | 135.95 | 371 | - | - | - | graf |
| EB NG TS03 | 207.97 | 213.52 | 84 822 | - | - | - | graf |
| EB ADIDAS TS07 | 100.78 | 145.15 | 136 | - | - | - | graf |
| HARDWARIO | 11.50 | 13.00 | 995 500 | - | - | - | graf |
| ČSNF SICAV - PIA | 1.27 | 1.29 | 0 | - | - | - | graf |
| J&T A.C.S. VAR/32 | 117.00 | 120.00 | 350 656 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SAP TL03 | 107.85 | 130.07 | 56 820 | - | - | - | graf |
| EB RWE TS03 | 24.85 | 30.36 | 0 | - | - | - | graf |
| EB ADIDAS TL05 | 187.37 | 232.82 | 0 | - | - | - | graf |
| EB WTI TS22 | 489.21 | 732.89 | 217 374 | - | - | - | graf |
| EB EGB TL14 | 24.57 | 31.81 | 356 965 | - | - | - | graf |
| EB WTI TL25 | 251.43 | 481.32 | 2 097 594 | - | - | - | graf |
| MONETA MB 8,00/26 | 103.00 | 103.00 | 2 176 933 | - | - | - | graf |
| SEMPER POD.NUM.PIA | 1.59 | 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 | 101.80 | 101.80 | 362 498 | - | - | - | graf |
| EB NG TL06 | 17.16 | 22.69 | 91 773 | - | - | - | graf |
| EB KOM TL12 | 21.27 | 26.08 | 336 624 | - | - | - | graf |
| EB BASF TS01 | 22.40 | 33.29 | 0 | - | - | - | graf |
| EB LUFTHANSA TL07 | 6.10 | 8.08 | 318 492 | - | - | - | graf |
| EB PROSIEBEN TS01 | 8.28 | 10.45 | 0 | - | - | - | graf |
| EB BASF TL01 | 24.80 | 36.08 | 171 810 | - | - | - | graf |
| EB PROSIEBEN TL01 | 4.86 | 6.89 | 11 610 | - | - | - | graf |
| EB RBI TS05 | 11.94 | 13.86 | 0 | - | - | - | graf |
| EB DAX TS17 | 613.67 | 827.32 | 1 658 686 | - | - | - | graf |
| EB BMW TS07 | 22.41 | 36.32 | 677 000 | - | - | - | graf |
| EB DAX TL18 | 897.83 | 1 097.69 | 328 409 | - | - | - | graf |
| EB RBI TL05 | 5.96 | 7.81 | 0 | - | - | - | graf |
| EB CEZ TS15 | 20.75 | 27.84 | 44 516 | - | - | - | graf |
| EB EURCZK TL11 | 4.75 | 8.05 | 164 586 | - | - | - | graf |
| EB SILVER TL11 | 133.53 | 178.45 | 0 | - | - | - | graf |
| EB S&P 500 TL03 | 210.57 | 249.53 | 0 | - | - | - | graf |
| EB S&P 500 TS03 | 25.80 | 35.33 | 12 939 | - | - | - | graf |
| EB EGB TS14 | 29.60 | 37.00 | 0 | - | - | - | graf |
| PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TL08 | 9.96 | 13.05 | 239 918 | - | - | - | graf |
| EB SAP TS03 | 44.69 | 68.90 | 14 821 | - | - | - | graf |
| EB DAX TL16 | 1 332.11 | 1 535.05 | 0 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 70.00 | 70.00 | 101 568 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 99.00 | 99.00 | 40 084 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 1 741.82 | 1 996.23 | 68 602 | - | - | - | graf |
| EB INFINEON TL04 | 37.32 | 47.17 | 84 732 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 76.00 | 76.91 | 21 117 300 | - | - | - | graf |
| EB CBK TL04 | 14.41 | 17.12 | 19 392 | - | - | - | graf |
| EB CEZ TL12 | 68.38 | 75.55 | 76 480 | - | - | - | graf |
| EB OMV TL04 | 44.79 | 51.58 | 177 555 | - | - | - | graf |
| EB EURCZK TS18 | 49.08 | 53.16 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 93.00 | 93.00 | 0 | - | - | - | 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 | 172 851 240 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.14 | 1.66 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.15 | 1.18 | 0 | - | - | - | graf |
| RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | 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 | 93.01 | 94.48 | 4 038 105 | - | - | - | graf |
| EB GLD TL10 | 605.10 | 697.38 | 0 | - | - | - | graf |
| EB BMW TL03 | 185.20 | 198.00 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 57.86 | 67.82 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 17.10 | 19.80 | 44 580 | - | - | - | graf |
| EB SILVER TL08 | 170.78 | 215.15 | 20 520 | - | - | - | graf |
| EPH 4,50/25 | 92.01 | 95.00 | 13 955 483 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 848.09 | 2 054.68 | 0 | - | - | - | graf |
| EB KOM TL09 | 39.23 | 44.41 | 0 | - | - | - | graf |
| EB DBK TL07 | 13.76 | 16.90 | 0 | - | - | - | graf |
| EB CEZ TL11 | 82.13 | 89.39 | 0 | - | - | - | graf |
| EB MONET TL04 | 51.61 | 57.44 | 0 | - | - | - | graf |
| EB RBI TL03 | 14.94 | 16.75 | 0 | - | - | - | graf |
| EB VOW TL04 | 193.45 | 208.61 | 38 434 | - | - | - | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 37.72 | 41.81 | 0 | - | - | - | graf |
| EB OMV TS05 | 24.59 | 31.39 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 31.12 | 35.22 | 3 739 | - | - | - | graf |
| EB CEZ TL13 | 32.16 | 39.13 | 282 648 | - | - | - | graf |
| EB WTI TL23 | 527.32 | 756.29 | 1 606 883 | - | - | - | graf |
| EB KOM TS04 | 33.43 | 38.53 | 0 | - | - | - | graf |
| EB EGB TS13 | 20.47 | 27.88 | 0 | - | - | - | graf |
| EB EURUSD TS03 | 18.11 | 25.88 | 101 800 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 308.24 | 352.25 | 0 | - | - | - | graf |
| SHELL | 626.90 | 670.90 | 560 085 | - | - | - | 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 | 0 | - | - | - | graf |
| EB S&P500 PC01 | 924.24 | 970.89 | 3 926 651 | - | - | - | graf |
| EB WTI TL22 | 815.08 | 1 043.09 | 19 512 | - | - | - | graf |
| EB S&P 500 TL02 | 270.13 | 309.38 | 0 | - | - | - | graf |
| EB INFINEON TS05 | 9.11 | 19.46 | 1 162 789 | - | - | - | graf |
| COLTCZ VAR/27 | 99.60 | 99.60 | 0 | - | - | - | graf |
| CTP | 280.00 | 300.00 | 1 784 454 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 100.00 | 101.49 | 10 826 055 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 90.40 | 90.40 | 0 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.26 | 1.28 | 5 423 683 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.35 | 1.39 | 215 946 082 | - | - | - | graf |
| EB DAX TS16 | 145.44 | 358.01 | 695 109 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 90.00 | 90.00 | 0 | - | - | - | graf |
| CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 91.00 | 91.00 | 454 842 | - | - | - | graf |
| JTGF XI. 4,90/26 | 92.00 | 92.00 | 5 521 633 | - | - | - | graf |
| J&T BK 6,50% PERP | 85.00 | 85.00 | 0 | - | - | - | graf |
| EB S&P 500 TS02 | 64.78 | 104.73 | 36 166 | - | - | - | graf |
| EB ADIDAS TS05 | 491.40 | 535.29 | 1 004 | - | - | - | graf |
| EB MONETA TL05 | 18.08 | 23.70 | 50 640 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 243.26 | 257.06 | 0 | - | - | - | graf |
| EB KOM BC05 | 1 124.95 | 1 131.23 | 0 | - | - | - | graf |
| J&T BK 7,00% PERP | 99.95 | 100.62 | 220 952 | - | - | - | graf |
| EPH 8,00/27 | 100.00 | 104.00 | 107 200 | - | - | - | graf |
| EB VOLKSWAGEN TL06 | 101.59 | 115.86 | 109 666 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 67.87 | 81.91 | 0 | - | - | - | graf |
| EB CEZ TS14 | 28.45 | 35.52 | 4 479 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 101.00 | 102.49 | 1 724 936 | - | - | - | 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 | 5.91 | 8.87 | 0 | - | - | - | graf |
| EB GOLD TS12 | 14.85 | 19.41 | 51 308 | - | - | - | graf |
| EB SILVER TS11 | 163.89 | 215.60 | 0 | - | - | - | graf |
| EB EURCZK TS21 | 8.97 | 13.07 | 2 384 | - | - | - | graf |
| EB WTI TS24 | 223.56 | 465.10 | 968 407 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 030.00 | 1 040.00 | 9 638 570 | - | - | - | graf |
| JTGF XV. 8,125/28 | 100.00 | 100.00 | 131 095 868 | - | - | - | graf |
| TRIGEMA REF8,75/28 | 100.00 | 100.00 | 56 374 008 | - | - | - | graf |
| SPP 26T 14/04 | 98.33 | 98.33 | 0 | - | - | - | graf |
| SPP 26T 02/06 | 97.55 | 97.55 | 0 | - | - | - | graf |
| CSG 8,00/28 | 100.00 | 102.00 | 58 582 653 | - | - | - | graf |
| CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SPP 13T 21/07 | 99.07 | 99.07 | 0 | - | - | - | graf |
