The Prague Stock Exchange cummulative report by stock month 202309

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The Prague Stock Exchange cummulative report by stock month 202309
Name▲ The Prague Stock Exchange RM System Graf
Min price▼ Max price▼ Volume▼ Min price▼ Max price▼ Volume▼
3MFUND MSI 5,70/26 95.00 95.00 0 - - - graf
AKRO OPF GLOBAL. - - - 105.00 127.00 0 graf
AKRO OPF PROG.SPOL - - - 160.00 160.00 0 graf
ALPHA Q. 5,25/26 90.00 93.00 141 381 - - - graf
ALPHABET (GOOGLE) - - - 2 980.00 3 195.00 832 978 graf
ANDRITZ 1 155.50 1 230.00 75 358 - - - graf
APPLE INC. - - - 3 990.00 4 226.00 840 256 graf
AQUAPALACE VAR/34 100.00 100.00 0 - - - graf
ARCONA PF NV 184.00 184.00 0 - - - graf
ASOLERO SICAV 2.94 2.94 0 - - - graf
ATAS NÁCHOD - - - 860.00 1 190.00 6 970 graf
ATOMTRACE 32.60 50.00 230 580 - - - graf
ATS 676.00 769.00 135 140 - - - graf
BABIČKIN D.5,75/25 101.53 101.53 0 - - - graf
Bezvavlasy 660.00 745.00 657 330 700.00 720.00 94 830 graf
BORUSSIA DORTMUND 82.00 90.00 1 260 - - - graf
BRNĚN.VODÁR.A KAN. - - - 3 000.00 3 000.00 30 000 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 140.00 220.00 196 180 - - - graf
COLT CZ GROUP SE 548.00 559.00 44 725 993 548.00 560.00 5 251 080 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 1.35 1.35 0 - - - graf
CPI FIM - - - 13.60 14.20 334 840 graf
CREAM SICAV 980.00 980.00 0 - - - graf
CSG 8,00/28 103.49 109.50 5 985 882 - - - graf
CSG VAR/24 100.00 100.00 0 - - - graf
CSG VAR/26 98.30 98.30 0 - - - graf
CTP 314.00 334.60 3 735 696 - - - graf
CUKROVAR VRBÁTKY - - - 17 000.00 17 000.00 17 000 graf
ČD CARGO 1,26/23 100.00 100.00 0 - - - graf
ČD CARGO 2,55/25 100.00 100.00 0 - - - graf
ČEZ 921.00 980.00 2 647 109 738 920.50 979.50 88 244 090 graf
ČEZ OZ UIF 348.00 348.00 0 - - - graf
ČS 7,41/27 100.00 100.00 0 - - - graf
ČSNF SICAV - PIA 1.29 1.31 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 232.85 253.60 3 513 124 235.00 253.00 1 854 940 graf
DEUTSCHE TELEKOM 469.00 509.00 773 756 478.20 513.30 109 339 graf
DIAMOND 4,00/24 100.00 100.00 0 - - - graf
DIRECT 6,85/26 100.00 100.00 0 - - - graf
DOMOPLAN - PK PIA 1.05 1.05 0 - - - graf
DOMOPLAN MC - PIA 1.05 1.05 0 - - - graf
DOMOPLAN PB PIA 1.05 1.05 0 - - - graf
E.ON 273.45 287.20 227 764 - - - graf
E4U 180.00 195.00 1 234 792 180.00 199.00 442 212 graf
EB ADIDAS TL05 169.39 234.81 0 - - - graf
EB ADIDAS TS05 494.56 568.06 0 - - - graf
EB ADIDAS TS06 309.25 380.50 0 - - - graf
EB ADIDAS TS07 99.59 168.31 51 010 - - - graf
EB BASF TL01 17.91 30.34 209 860 - - - graf
EB BASF TS01 28.09 40.79 0 - - - graf
EB BMW TL03 157.10 173.04 0 - - - graf
EB BMW TL05 93.28 108.31 42 361 - - - graf
EB BMW TS07 53.10 66.84 4 716 - - - graf
EB CBK TL04 12.19 16.12 31 446 - - - graf
EB CBK TS03 4.15 8.12 551 086 - - - graf
EB CEZ TL09 98.72 101.05 0 - - - graf
EB CEZ TL11 84.51 90.17 0 - - - graf
EB CEZ TL12 70.53 76.10 42 562 - - - graf
EB CEZ TL13 33.74 39.08 192 426 - - - graf
EB CEZ TS14 28.53 33.86 0 - - - graf
EB CEZ TS15 20.78 26.12 794 - - - graf
EB DAX PC01 3 620.39 3 801.19 0 - - - graf
EB DAX TL15 1 779.34 1 956.73 0 - - - graf
EB DAX TL16 1 248.04 1 424.20 0 - - - graf
EB DAX TL18 800.87 976.00 337 328 - - - graf
EB DAX TL19 263.25 325.47 45 820 - - - graf
EB DAX TS16 271.83 434.03 7 849 569 - - - graf
EB DAX TS17 749.96 910.55 750 472 - - - graf
EB DBK TL07 14.64 16.72 161 - - - graf
EB DBK TL08 10.71 12.78 181 295 - - - graf
EB DBK TS03 13.27 15.64 0 - - - graf
EB DBK TS10 6.31 8.43 0 - - - graf
EB EGB TL10 45.91 50.24 329 - - - graf
EB EGB TL14 24.55 28.85 5 436 - - - graf
EB EGB TL5 54.49 58.83 1 154 - - - graf
EB EGB TS13 24.55 28.52 0 - - - graf
EB EGB TS14 33.91 37.88 1 872 - - - graf
EB EURCZK TL11 5.99 10.19 400 579 - - - graf
EB EURCZK TL12 15.58 16.30 0 - - - graf
EB EURCZK TS18 45.08 49.54 2 067 - - - graf
EB EURCZK TS19 33.71 38.17 0 - - - graf
EB EURCZK TS20 27.11 31.57 2 969 - - - graf
EB EURCZK TS21 4.93 9.40 28 212 - - - graf
EB EURUSD TL07 12.16 19.85 0 - - - graf
EB EURUSD TS03 27.35 35.90 0 - - - graf
EB GLD IC2 4 292.72 4 426.55 818 868 - - - graf
EB GLD TL10 409.13 601.34 649 743 - - - graf
EB GLD TL9 1 021.75 1 199.62 551 741 - - - graf
EB GOLD TS11 597.91 810.55 0 - - - graf
EB HENKEL TL05 39.50 53.48 0 - - - graf
EB HENKEL TS01 54.90 68.08 0 - - - graf
EB INFINEON TL03 45.87 52.29 17 038 - - - graf
EB INFINEON TL04 24.50 31.27 1 813 389 - - - graf
EB INFINEON TS05 25.37 32.76 218 512 - - - graf
EB KOM BC05 1 138.62 1 139.54 0 - - - graf
EB KOM TL09 38.61 43.12 0 - - - graf
EB KOM TL12 20.39 24.63 37 086 - - - graf
EB KOM TS04 34.98 39.50 0 - - - graf
EB LHA TS02 20.18 23.20 2 334 - - - graf
EB LUFTHANSA TL03 13.32 15.99 12 667 - - - graf
EB LUFTHANSA TL07 3.19 5.19 33 924 - - - graf
EB LUFTHANSA TS05 15.42 22.64 4 986 - - - graf
EB MERCEDES TL01 49.48 57.24 5 587 - - - graf
EB MERCEDES TS01 50.58 58.28 0 - - - graf
EB MONET TL04 54.35 56.13 0 - - - graf
EB MONETA TL05 20.23 21.91 0 - - - graf
EB NG TL06 15.96 23.11 427 984 - - - graf
EB NG TS03 214.93 226.62 11 415 - - - graf
EB OMV TL04 55.75 61.62 3 307 - - - graf
EB OMV TS05 16.12 21.24 0 - - - graf
EB PROSIEBEN TL01 2.65 3.19 0 - - - graf
EB PROSIEBEN TS01 12.12 15.08 0 - - - graf
EB RBI TL03 11.60 14.27 672 500 - - - graf
EB RBI TS02 37.21 40.03 0 - - - graf
EB RBI TS05 14.94 17.70 0 - - - graf
EB RBI TS06 9.91 12.65 0 - - - graf
EB RWE TL01 72.70 78.98 0 - - - graf
EB RWE TL02 5.20 12.19 321 645 - - - graf
EB RWE TL03 15.17 16.72 0 - - - graf
EB RWE TS03 31.92 39.03 399 - - - graf
EB RWE TS04 27.20 28.78 0 - - - graf
EB S&P 500 TL02 242.18 294.65 95 563 - - - graf
EB S&P 500 TL03 178.22 233.43 149 668 - - - graf
EB S&P 500 TS02 81.70 145.49 5 607 341 - - - graf
EB S&P 500 TS04 170.16 182.43 0 - - - graf
EB S&P500 PC01 946.81 995.56 251 715 - - - graf
EB SAP TL03 111.17 137.95 105 437 - - - graf
EB SAP TS03 39.93 66.64 31 986 - - - graf
EB SIL IC02 506.63 532.39 20 857 - - - graf
EB SILVER TL08 158.13 199.59 318 096 - - - graf
EB SILVER TL11 118.45 161.25 0 - - - graf
EB SILVER TS09 135.37 186.87 77 750 - - - graf
EB SILVER TS11 191.31 244.64 0 - - - graf
EB VIG TL02 36.52 40.45 0 - - - graf
EB VOLKSWAGEN TL06 60.38 82.12 145 384 - - - graf
EB VOLKSWAGEN TS06 279.67 302.07 0 - - - graf
EB VOLKSWAGEN TS07 101.86 124.21 4 521 - - - graf
EB VOW TL04 154.79 176.72 20 681 - - - graf
EB WTI IC03 1 456.21 1 658.66 1 726 466 - - - graf
EB WTI PC04 2 165.98 2 467.11 71 931 - - - graf
EB WTI TL22 1 170.41 1 403.27 91 892 - - - graf
EB WTI TL23 874.20 1 093.84 21 263 - - - graf
EB WTI TL25 590.21 797.17 0 - - - graf
EB WTI TS21 614.60 770.17 427 712 - - - graf
EB WTI TS22 227.54 407.58 2 034 464 - - - graf
EB WTI TS24 90.79 128.29 638 851 - - - graf
EMAN 78.00 85.00 46 783 79.00 82.00 125 091 graf
EN.-PRO GF 6,50/23 99.00 99.00 0 - - - graf
ENERGOAQUA 2 600.00 2 900.00 20 800 2 540.00 2 540.00 58 420 graf
EPH 4,50/25 94.01 96.50 17 155 712 - - - graf
EPH 8,00/27 104.00 104.20 314 733 - - - 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 775.30 817.00 946 801 969 773.00 814.10 16 748 598 graf
EUC VAR/27 100.00 100.00 0 - - - graf
EXXON MOBIL CORP. - - - 2 500.00 2 721.50 1 817 274 graf
FACC 147.00 157.20 20 190 - - - graf
FAGRON - - - 236.00 272.00 282 300 graf
FIDUR.NMV. 5,60/24 98.00 99.00 2 317 769 - - - graf
FILLAMENTUM 180.00 200.00 900 - - - graf
FINEP B.Z. 3,95/26 100.00 100.00 0 - - - graf
FIO BANKA 5,00/27 - - - 9 801.00 9 925.00 2 909 693 graf
FIXED.ZONE 180.00 194.00 157 453 182.00 192.00 146 680 graf
FMP SICAV - PIA 1.00 1.00 0 - - - graf
FOCUS IFPZK 45 000.00 45 000.00 0 - - - graf
FOOTSHOP 87.00 98.00 366 974 - - - graf
FOOTSHOP 110 8.10 8.10 0 - - - graf
FOOTSHOP 120 16.70 16.70 0 - - - graf
FOOTSHOP 130 25.70 25.70 0 - - - graf
FRAT.FUNDS 5,25/26 90.40 90.40 0 - - - graf
GEN DIGITAL 425.00 470.00 6 352 630 435.00 469.00 235 582 graf
GEVORK. CZ 4,50/26 100.34 100.34 0 - - - graf
GEVORKYAN 238.00 240.00 3 594 448 240.00 250.00 680 116 graf
HARDWARIO 12.10 14.50 887 001 - - - graf
HB REAVIS 4,85/25 100.00 100.00 0 - - - graf
HB REAVIS VAR/25 104.00 104.00 0 - - - graf
HEINEKEN 2 400.00 2 400.00 0 - - - graf
HEUREKA 5,25/25 94.11 95.99 6 566 319 - - - graf
Holcim (Česko) - - - 5 700.00 6 950.00 322 200 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 MONETA 4,83/27 100.00 100.00 0 - - - graf
HZL MONETA 4,97/26 100.00 100.00 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 392.40 447.20 883 - - - graf
INFOND IFPZK TŘ. B 1 140.00 1 140.00 0 - - - graf
INTEL CORP. - - - 779.00 872.30 2 046 989 graf
J&T A.C.S. VAR/32 119.00 120.00 373 857 - - - graf
J&T ARCH IN CZK HD 1 040.00 1 050.00 2 510 550 - - - graf
J&T ARCH INV CZK H 1.39 1.43 214 285 019 - - - graf
J&T ARCH INV EUR H 1.28 1.31 6 883 719 - - - graf
J&T BANKA 10% PERP 105.99 107.00 2 440 830 - - - graf
J&T BK 6,50% PERP 84.00 89.80 1 101 030 - - - graf
J&T BK 7,00% PERP 98.00 101.71 68 288 - - - graf
J&T BK II 9% PERP 101.00 103.99 1 021 730 - - - graf
J&T BK III 9% PERP 100.00 100.00 0 - - - graf
J&T FG 7,5% PERP 96.00 97.00 867 000 - - - graf
J&TEF CZ V 8,50/27 101.00 102.49 3 835 741 - - - graf
JÁCHYMOV PM - - - 690.00 690.00 0 graf
JTEF CZKII 5,25/25 94.52 95.00 5 689 475 - - - graf
JTEF CZKVI 8,50/26 100.00 101.95 4 083 272 - - - graf
JTFG X 4,75/24 94.51 95.62 8 541 875 - - - graf
JTGF XI. 4,90/26 92.00 92.00 0 - - - graf
JTGF XIII. 8,25/25 99.00 99.00 0 - - - graf
JTGF XV. 8,125/28 100.00 100.00 175 682 446 - - - graf
JTPEG C.F. 0,00/27 74.03 74.60 6 956 476 - - - graf
JTRE FIN.3 0,00/24 88.05 91.00 1 604 029 - - - graf
JTSEC 5,00/23 98.50 98.50 0 - - - graf
JTSEC F. 1 8,25/28 100.00 100.00 118 354 312 - - - graf
JUVENTUS F.C. 15.00 19.80 693 - - - graf
KARO LEATHER 174.00 190.00 1 629 612 177.00 195.00 703 314 graf
KAROSERIA - - - 1 550.00 1 890.00 39 150 graf
KDYNIUM - - - 2 040.00 2 440.00 0 graf
KGHM POLSKA-MIEDZ 183.85 199.00 61 651 - - - graf
KOFOLA CS 268.00 278.00 21 709 623 273.00 278.00 7 445 794 graf
KOMERČNÍ BANKA 664.50 701.00 1 648 482 757 671.00 704.00 58 361 910 graf
LÁZNĚ PODĚBRADY - - - 4 400.00 5 500.00 68 700 graf
LUCROS IFPZK 60 500.00 60 500.00 0 - - - graf
M&T 1997 33 000.00 36 000.00 577 800 33 000.00 35 800.00 379 200 graf
MALOJA SICAV 1.12 1.12 0 - - - graf
MCDONALDS CORP. - - - 6 290.00 6 492.00 4 563 018 graf
MERCEDES-BENZ GROU - - - 1 651.40 1 750.00 183 023 graf
META PLATFORMS - - - 6 583.00 7 100.00 1 907 405 graf
METROSTAV - - - 950.00 950.00 11 400 graf
MICROSOFT CORP. - - - 7 200.00 7 652.00 851 929 graf
mmcité a.s. 216.00 248.00 1 600 402 216.00 226.00 1 363 908 graf
MND VAR/27 100.00 100.00 0 - - - graf
MOL 137.00 175.00 59 753 - - - graf
MONETA MB 8,00/26 103.00 108.95 673 600 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 82.60 85.00 570 148 180 83.30 84.70 9 415 692 graf
NATLAND IFPZK PIA 170.00 170.00 0 - - - graf
NATLAND R. 5,47/24 97.00 97.00 0 - - - 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. 85.61 95.00 1 028 328 86.50 91.40 1 186 631 graf
NUPEH CZ 5,90/25 70.00 80.00 52 103 - - - graf
OMV 1 065.00 1 118.50 836 446 - - - graf
ORLEN 309.50 348.20 4 883 605 - - - graf
OTP BANK 750.00 760.00 75 240 - - - graf
OUTULNÝ IFPZK 11 000.00 11 000.00 0 - - - graf
PALE F. F. 5,75/26 92.00 92.50 505 592 - - - graf
PHILIP MORRIS ČR A 17 080.00 17 500.00 68 675 320 17 280.00 17 520.00 8 017 400 graf
PHOTON EN. 6,00/23 98.00 98.00 0 30 000.00 30 000.00 0 graf
PHOTON ENERGY 53.70 56.50 9 391 235 - - - graf
PILULKA LÉKÁRNY 369.00 425.00 12 368 733 385.00 425.00 3 138 919 graf
PRABOS PLUS 238.00 256.00 133 674 230.00 244.00 400 016 graf
PRAGORENT PIA 1.80 1.80 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 18 500.00 19 000.00 37 100 graf
PRIMOCO UAV SE 820.00 920.00 14 941 895 - - - graf
PROARTE B IFPZK 143.00 146.00 0 - - - graf
PROPERI. SICAV-PIA 1.18 1.18 0 - - - graf
PSG 7,60/28 100.00 100.00 0 - - - graf
PSG VAR/29 100.00 100.00 0 - - - graf
RBI 314.30 336.60 1 157 509 - - - 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 1.60 1.60 342 1.50 1.70 1 450 graf
ROHLIK FIN.10,0/26 98.00 101.00 60 391 208 - - - graf
RSBC INV. 4,716/24 100.00 100.00 0 - - - graf
RWE 866.90 930.00 241 390 - - - graf
SAB FINANCE 1 060.00 1 080.00 1 769 720 - - - graf
SAFETY REAL IFPZK 7 650.00 7 650.00 0 - - - graf
SALUTEM REAL.- PIA 1.18 1.18 0 - - - graf
SATPO FIN. 7,10/26 100.00 100.00 0 - - - graf
SAVARIN 0,00/26 80.00 80.50 12 276 250 - - - graf
SAZKA GR. 5,20/24 96.00 98.00 5 288 303 - - - 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 - - - 4 440.00 4 460.00 13 380 graf
SEMPER POD.NUM.PIA 1.62 1.67 0 - - - graf
SHELL 689.70 747.20 1 354 598 - - - graf
SKANSKA 323.50 371.50 172 058 - - - graf
SPILBERK SICAV 1.73 1.73 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. 4,50/32 102.55 102.55 0 10 000.00 10 000.00 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
ST.DLUHOP. VAR/43 99.71 99.71 0 10 000.00 10 000.00 0 graf
STING TŘ. B SICAV 1 390.00 1 390.00 0 - - - graf
ŠMERAL BRNO - - - 250.00 250.00 0 graf
TEPL. OTR. VAR/23 100.00 100.00 0 - - - graf
TESLA KARLÍN - - - 380.00 400.00 18 240 graf
TISORFOND IFPZK 13.00 13.00 0 - - - graf
TMR 590.00 620.00 1 017 940 - - - graf
TOMA 1 350.00 1 400.00 224 630 1 320.00 1 350.00 23 830 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 96.00 1 726 399 - - - graf
TRIGEMA REF8,75/28 100.00 100.00 45 502 036 - - - 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 1 275.00 1 275.00 0 - - - graf
UNIMEX GROUP UIF 904 000.00 904 000.00 0 - - - graf
UNIQA INS 179.80 187.90 124 946 - - - graf
VERBUND 1 824.00 1 999.50 130 404 - - - graf
VIG 600.00 638.00 35 799 582 596.50 635.00 3 359 498 graf
VIHOREV.CAP. SICAV 1.37 1.39 0 - - - graf
VOESTALPINE 634.60 665.40 51 980 - - - graf
VOLKSWAGEN 2 595.00 2 770.00 1 088 198 - - - graf
VOLKSWAGEN AG - - - 3 090.00 3 320.00 4 838 989 graf
VOLVO 448.35 448.35 897 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 595.60 621.80 255 888 - - - 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 73.00 73.00 0 - - - graf
WO&CO. RETAIL EUR 2.66 2.66 0 - - - graf
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