The Prague Stock Exchange cummulative report by stock month 202309
| 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▼ | ||
| M&T 1997 | 33 000.00 | 36 000.00 | 577 800 | 33 000.00 | 35 800.00 | 379 200 | graf |
| PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 18 500.00 | 19 000.00 | 37 100 | graf |
| PHILIP MORRIS ČR A | 17 080.00 | 17 500.00 | 68 675 320 | 17 280.00 | 17 520.00 | 8 017 400 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 17 000.00 | 17 000.00 | 17 000 | 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. 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. 4,50/32 | 102.55 | 102.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/43 | 99.71 | 99.71 | 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 | 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 | - | - | - | 9 801.00 | 9 925.00 | 2 909 693 | graf |
| MICROSOFT CORP. | - | - | - | 7 200.00 | 7 652.00 | 851 929 | graf |
| META PLATFORMS | - | - | - | 6 583.00 | 7 100.00 | 1 907 405 | graf |
| MCDONALDS CORP. | - | - | - | 6 290.00 | 6 492.00 | 4 563 018 | graf |
| Holcim (Česko) | - | - | - | 5 700.00 | 6 950.00 | 322 200 | graf |
| SELGEN | - | - | - | 4 440.00 | 4 460.00 | 13 380 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 4 400.00 | 5 500.00 | 68 700 | graf |
| APPLE INC. | - | - | - | 3 990.00 | 4 226.00 | 840 256 | graf |
| VOLKSWAGEN AG | - | - | - | 3 090.00 | 3 320.00 | 4 838 989 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 3 000.00 | 3 000.00 | 30 000 | graf |
| ALPHABET (GOOGLE) | - | - | - | 2 980.00 | 3 195.00 | 832 978 | graf |
| ENERGOAQUA | 2 600.00 | 2 900.00 | 20 800 | 2 540.00 | 2 540.00 | 58 420 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 500.00 | 2 721.50 | 1 817 274 | graf |
| KDYNIUM | - | - | - | 2 040.00 | 2 440.00 | 0 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 651.40 | 1 750.00 | 183 023 | graf |
| KAROSERIA | - | - | - | 1 550.00 | 1 890.00 | 39 150 | graf |
| TOMA | 1 350.00 | 1 400.00 | 224 630 | 1 320.00 | 1 350.00 | 23 830 | graf |
| METROSTAV | - | - | - | 950.00 | 950.00 | 11 400 | graf |
| ČEZ | 921.00 | 980.00 | 2 647 109 738 | 920.50 | 979.50 | 88 244 090 | graf |
| ATAS NÁCHOD | - | - | - | 860.00 | 1 190.00 | 6 970 | graf |
| INTEL CORP. | - | - | - | 779.00 | 872.30 | 2 046 989 | graf |
| ERSTE GROUP BANK A | 775.30 | 817.00 | 946 801 969 | 773.00 | 814.10 | 16 748 598 | graf |
| Bezvavlasy | 660.00 | 745.00 | 657 330 | 700.00 | 720.00 | 94 830 | graf |
| JÁCHYMOV PM | - | - | - | 690.00 | 690.00 | 0 | graf |
| KOMERČNÍ BANKA | 664.50 | 701.00 | 1 648 482 757 | 671.00 | 704.00 | 58 361 910 | graf |
| VIG | 600.00 | 638.00 | 35 799 582 | 596.50 | 635.00 | 3 359 498 | graf |
| COLT CZ GROUP SE | 548.00 | 559.00 | 44 725 993 | 548.00 | 560.00 | 5 251 080 | graf |
| DEUTSCHE TELEKOM | 469.00 | 509.00 | 773 756 | 478.20 | 513.30 | 109 339 | graf |
| GEN DIGITAL | 425.00 | 470.00 | 6 352 630 | 435.00 | 469.00 | 235 582 | graf |
| PILULKA LÉKÁRNY | 369.00 | 425.00 | 12 368 733 | 385.00 | 425.00 | 3 138 919 | graf |
| TESLA KARLÍN | - | - | - | 380.00 | 400.00 | 18 240 | graf |
| KOFOLA CS | 268.00 | 278.00 | 21 709 623 | 273.00 | 278.00 | 7 445 794 | graf |
| MERAL BRNO | - | - | - | 250.00 | 250.00 | 0 | graf |
| GEVORKYAN | 238.00 | 240.00 | 3 594 448 | 240.00 | 250.00 | 680 116 | graf |
| FAGRON | - | - | - | 236.00 | 272.00 | 282 300 | graf |
| DEUTSCHE BANK AG | 232.85 | 253.60 | 3 513 124 | 235.00 | 253.00 | 1 854 940 | graf |
| PRABOS PLUS | 238.00 | 256.00 | 133 674 | 230.00 | 244.00 | 400 016 | graf |
| mmcité a.s. | 216.00 | 248.00 | 1 600 402 | 216.00 | 226.00 | 1 363 908 | graf |
| FIXED.ZONE | 180.00 | 194.00 | 157 453 | 182.00 | 192.00 | 146 680 | graf |
| E4U | 180.00 | 195.00 | 1 234 792 | 180.00 | 199.00 | 442 212 | graf |
| KARO LEATHER | 174.00 | 190.00 | 1 629 612 | 177.00 | 195.00 | 703 314 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
| AKRO OPF GLOBAL. | - | - | - | 105.00 | 127.00 | 0 | graf |
| NOKIA CORP. | 85.61 | 95.00 | 1 028 328 | 86.50 | 91.40 | 1 186 631 | graf |
| MONETA MONEY BANK | 82.60 | 85.00 | 570 148 180 | 83.30 | 84.70 | 9 415 692 | graf |
| EMAN | 78.00 | 85.00 | 46 783 | 79.00 | 82.00 | 125 091 | graf |
| CPI FIM | - | - | - | 13.60 | 14.20 | 334 840 | graf |
| RMS MEZZANINE | 1.60 | 1.60 | 342 | 1.50 | 1.70 | 1 450 | 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 | 590.00 | 620.00 | 1 017 940 | - | - | - | 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 | 4 292.72 | 4 426.55 | 818 868 | - | - | - | 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 | 100.00 | 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 TL09 | 98.72 | 101.05 | 0 | - | - | - | graf |
| EB VIG TL02 | 36.52 | 40.45 | 0 | - | - | - | graf |
| PHOTON ENERGY | 53.70 | 56.50 | 9 391 235 | - | - | - | 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 | 94.52 | 95.00 | 5 689 475 | - | - | - | graf |
| EB SIL IC02 | 506.63 | 532.39 | 20 857 | - | - | - | graf |
| EB WTI IC03 | 1 456.21 | 1 658.66 | 1 726 466 | - | - | - | graf |
| EB CBK TS03 | 4.15 | 8.12 | 551 086 | - | - | - | graf |
| EB HENKEL TS01 | 54.90 | 68.08 | 0 | - | - | - | graf |
| EB RBI TS02 | 37.21 | 40.03 | 0 | - | - | - | graf |
| STING TŘ. B SICAV | 1 390.00 | 1 390.00 | 0 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 170.00 | 170.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.73 | 1.73 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.35 | 1.35 | 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 | 72.70 | 78.98 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TS03 | 13.27 | 15.64 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 101.00 | 103.99 | 1 021 730 | - | - | - | graf |
| UNIMEX GROUP UIF | 904 000.00 | 904 000.00 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 105.99 | 107.00 | 2 440 830 | - | - | - | graf |
| EB EGB TL5 | 54.49 | 58.83 | 1 154 | - | - | - | graf |
| EB GLD TL9 | 1 021.75 | 1 199.62 | 551 741 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 24 000.00 | 24 000.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 7 650.00 | 7 650.00 | 0 | - | - | - | graf |
| FILLAMENTUM | 180.00 | 200.00 | 900 | - | - | - | graf |
| RBI | 314.30 | 336.60 | 1 157 509 | - | - | - | graf |
| OMV | 1 065.00 | 1 118.50 | 836 446 | - | - | - | graf |
| FACC | 147.00 | 157.20 | 20 190 | - | - | - | graf |
| ANDRITZ | 1 155.50 | 1 230.00 | 75 358 | - | - | - | graf |
| VERBUND | 1 824.00 | 1 999.50 | 130 404 | - | - | - | graf |
| IMMOFINANZ | 392.40 | 447.20 | 883 | - | - | - | graf |
| UNIQA INS | 179.80 | 187.90 | 124 946 | - | - | - | graf |
| WIENERBERGER | 595.60 | 621.80 | 255 888 | - | - | - | graf |
| VOESTALPINE | 634.60 | 665.40 | 51 980 | - | - | - | graf |
| ATS | 676.00 | 769.00 | 135 140 | - | - | - | graf |
| BORUSSIA DORTMUND | 82.00 | 90.00 | 1 260 | - | - | - | graf |
| RWE | 866.90 | 930.00 | 241 390 | - | - | - | graf |
| VOLKSWAGEN | 2 595.00 | 2 770.00 | 1 088 198 | - | - | - | graf |
| E.ON | 273.45 | 287.20 | 227 764 | - | - | - | graf |
| UNILEVER | 1 275.00 | 1 275.00 | 0 | - | - | - | graf |
| OTP BANK | 750.00 | 760.00 | 75 240 | - | - | - | graf |
| MOL | 137.00 | 175.00 | 59 753 | - | - | - | graf |
| JUVENTUS F.C. | 15.00 | 19.80 | 693 | - | - | - | graf |
| HEINEKEN | 2 400.00 | 2 400.00 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 183.85 | 199.00 | 61 651 | - | - | - | graf |
| ORLEN | 309.50 | 348.20 | 4 883 605 | - | - | - | graf |
| SKANSKA | 323.50 | 371.50 | 172 058 | - | - | - | graf |
| VOLVO | 448.35 | 448.35 | 897 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PRIMOCO UAV SE | 820.00 | 920.00 | 14 941 895 | - | - | - | graf |
| JTSEC 5,00/23 | 98.50 | 98.50 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 32.60 | 50.00 | 230 580 | - | - | - | 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 | 88.05 | 91.00 | 1 604 029 | - | - | - | graf |
| JTFG X 4,75/24 | 94.51 | 95.62 | 8 541 875 | - | - | - | graf |
| FIDUR.NMV. 5,60/24 | 98.00 | 99.00 | 2 317 769 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND R. 5,47/24 | 97.00 | 97.00 | 0 | - | - | - | graf |
| EB LHA TS02 | 20.18 | 23.20 | 2 334 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.37 | 1.39 | 0 | - | - | - | graf |
| EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 96.00 | 98.00 | 5 288 303 | - | - | - | graf |
| MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EGB TL10 | 45.91 | 50.24 | 329 | - | - | - | graf |
| EB SILVER TS09 | 135.37 | 186.87 | 77 750 | - | - | - | graf |
| J&T FG 7,5% PERP | 96.00 | 97.00 | 867 000 | - | - | - | graf |
| PROARTE B IFPZK | 143.00 | 146.00 | 0 | - | - | - | graf |
| BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 92.00 | 92.50 | 505 592 | - | - | - | 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 | 597.91 | 810.55 | 0 | - | - | - | graf |
| EB WTI TS21 | 614.60 | 770.17 | 427 712 | - | - | - | graf |
| EB MERCEDES TL01 | 49.48 | 57.24 | 5 587 | - | - | - | graf |
| EB RWE TL02 | 5.20 | 12.19 | 321 645 | - | - | - | graf |
| EB DAX PC01 | 3 620.39 | 3 801.19 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| HB REAVIS VAR/25 | 104.00 | 104.00 | 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 | 99.00 | 99.00 | 0 | - | - | - | graf |
| COLOSEUM HOLDING | 140.00 | 220.00 | 196 180 | - | - | - | graf |
| ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 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 |
| JTPEG C.F. 0,00/27 | 74.03 | 74.60 | 6 956 476 | - | - | - | graf |
| EB HENKEL TL05 | 39.50 | 53.48 | 0 | - | - | - | graf |
| EB BMW TL05 | 93.28 | 108.31 | 42 361 | - | - | - | graf |
| EB NG TS03 | 214.93 | 226.62 | 11 415 | - | - | - | graf |
| EB ADIDAS TS07 | 99.59 | 168.31 | 51 010 | - | - | - | graf |
| HARDWARIO | 12.10 | 14.50 | 887 001 | - | - | - | graf |
| ČSNF SICAV - PIA | 1.29 | 1.31 | 0 | - | - | - | graf |
| J&T A.C.S. VAR/32 | 119.00 | 120.00 | 373 857 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SAP TL03 | 111.17 | 137.95 | 105 437 | - | - | - | graf |
| EB RWE TS03 | 31.92 | 39.03 | 399 | - | - | - | graf |
| EB ADIDAS TL05 | 169.39 | 234.81 | 0 | - | - | - | graf |
| EB WTI TS22 | 227.54 | 407.58 | 2 034 464 | - | - | - | graf |
| EB EGB TL14 | 24.55 | 28.85 | 5 436 | - | - | - | graf |
| EB WTI TL25 | 590.21 | 797.17 | 0 | - | - | - | graf |
| MONETA MB 8,00/26 | 103.00 | 108.95 | 673 600 | - | - | - | graf |
| SEMPER POD.NUM.PIA | 1.62 | 1.67 | 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 | 100.00 | 101.95 | 4 083 272 | - | - | - | graf |
| EB NG TL06 | 15.96 | 23.11 | 427 984 | - | - | - | graf |
| EB KOM TL12 | 20.39 | 24.63 | 37 086 | - | - | - | graf |
| EB BASF TS01 | 28.09 | 40.79 | 0 | - | - | - | graf |
| EB LUFTHANSA TL07 | 3.19 | 5.19 | 33 924 | - | - | - | graf |
| EB PROSIEBEN TS01 | 12.12 | 15.08 | 0 | - | - | - | graf |
| EB BASF TL01 | 17.91 | 30.34 | 209 860 | - | - | - | graf |
| EB PROSIEBEN TL01 | 2.65 | 3.19 | 0 | - | - | - | graf |
| EB RBI TS05 | 14.94 | 17.70 | 0 | - | - | - | graf |
| EB DAX TS17 | 749.96 | 910.55 | 750 472 | - | - | - | graf |
| EB BMW TS07 | 53.10 | 66.84 | 4 716 | - | - | - | graf |
| EB DAX TL18 | 800.87 | 976.00 | 337 328 | - | - | - | graf |
| EB CEZ TS15 | 20.78 | 26.12 | 794 | - | - | - | graf |
| EB EURCZK TL11 | 5.99 | 10.19 | 400 579 | - | - | - | graf |
| EB SILVER TL11 | 118.45 | 161.25 | 0 | - | - | - | graf |
| EB S&P 500 TL03 | 178.22 | 233.43 | 149 668 | - | - | - | graf |
| EB EGB TS14 | 33.91 | 37.88 | 1 872 | - | - | - | graf |
| PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEUREKA 5,25/25 | 94.11 | 95.99 | 6 566 319 | - | - | - | graf |
| EB GLD TL10 | 409.13 | 601.34 | 649 743 | - | - | - | graf |
| EB BMW TL03 | 157.10 | 173.04 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 45.87 | 52.29 | 17 038 | - | - | - | graf |
| EB LUFTHANSA TL03 | 13.32 | 15.99 | 12 667 | - | - | - | graf |
| EB SILVER TL08 | 158.13 | 199.59 | 318 096 | - | - | - | graf |
| EPH 4,50/25 | 94.01 | 96.50 | 17 155 712 | - | - | - | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 1 779.34 | 1 956.73 | 0 | - | - | - | graf |
| EB KOM TL09 | 38.61 | 43.12 | 0 | - | - | - | graf |
| EB DBK TL07 | 14.64 | 16.72 | 161 | - | - | - | graf |
| EB CEZ TL11 | 84.51 | 90.17 | 0 | - | - | - | graf |
| EB MONET TL04 | 54.35 | 56.13 | 0 | - | - | - | graf |
| EB RBI TL03 | 11.60 | 14.27 | 672 500 | - | - | - | graf |
| EB VOW TL04 | 154.79 | 176.72 | 20 681 | - | - | - | graf |
| EB DBK TL08 | 10.71 | 12.78 | 181 295 | - | - | - | graf |
| EB SAP TS03 | 39.93 | 66.64 | 31 986 | - | - | - | graf |
| EB DAX TL16 | 1 248.04 | 1 424.20 | 0 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 70.00 | 80.00 | 52 103 | - | - | - | graf |
| EN.-PRO GF 6,50/23 | 99.00 | 99.00 | 0 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB WTI PC04 | 2 165.98 | 2 467.11 | 71 931 | - | - | - | graf |
| EB INFINEON TL04 | 24.50 | 31.27 | 1 813 389 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 80.00 | 80.50 | 12 276 250 | - | - | - | graf |
| EB CBK TL04 | 12.19 | 16.12 | 31 446 | - | - | - | graf |
| EB CEZ TL12 | 70.53 | 76.10 | 42 562 | - | - | - | graf |
| EB OMV TL04 | 55.75 | 61.62 | 3 307 | - | - | - | graf |
| EB EURCZK TS18 | 45.08 | 49.54 | 2 067 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 93.00 | 96.00 | 1 726 399 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAB FINANCE | 1 060.00 | 1 080.00 | 1 769 720 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.18 | 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 |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 33.71 | 38.17 | 0 | - | - | - | graf |
| EB OMV TS05 | 16.12 | 21.24 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 27.11 | 31.57 | 2 969 | - | - | - | graf |
| EB CEZ TL13 | 33.74 | 39.08 | 192 426 | - | - | - | graf |
| EB WTI TL23 | 874.20 | 1 093.84 | 21 263 | - | - | - | graf |
| EB KOM TS04 | 34.98 | 39.50 | 0 | - | - | - | graf |
| EB EGB TS13 | 24.55 | 28.52 | 0 | - | - | - | graf |
| EB EURUSD TS03 | 27.35 | 35.90 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 309.25 | 380.50 | 0 | - | - | - | graf |
| SHELL | 689.70 | 747.20 | 1 354 598 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 73.00 | 73.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.66 | 2.66 | 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 | 946.81 | 995.56 | 251 715 | - | - | - | graf |
| EB WTI TL22 | 1 170.41 | 1 403.27 | 91 892 | - | - | - | graf |
| EB S&P 500 TL02 | 242.18 | 294.65 | 95 563 | - | - | - | graf |
| EB INFINEON TS05 | 25.37 | 32.76 | 218 512 | - | - | - | graf |
| COLTCZ VAR/27 | 99.60 | 99.60 | 0 | - | - | - | graf |
| CTP | 314.00 | 334.60 | 3 735 696 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 98.00 | 101.00 | 60 391 208 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 90.40 | 90.40 | 0 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.28 | 1.31 | 6 883 719 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.39 | 1.43 | 214 285 019 | - | - | - | graf |
| EB DAX TS16 | 271.83 | 434.03 | 7 849 569 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 90.00 | 93.00 | 141 381 | - | - | - | graf |
| CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 95.00 | 95.00 | 0 | - | - | - | graf |
| JTGF XI. 4,90/26 | 92.00 | 92.00 | 0 | - | - | - | graf |
| J&T BK 6,50% PERP | 84.00 | 89.80 | 1 101 030 | - | - | - | graf |
| EB S&P 500 TS02 | 81.70 | 145.49 | 5 607 341 | - | - | - | graf |
| EB ADIDAS TS05 | 494.56 | 568.06 | 0 | - | - | - | graf |
| EB MONETA TL05 | 20.23 | 21.91 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 279.67 | 302.07 | 0 | - | - | - | graf |
| EB KOM BC05 | 1 138.62 | 1 139.54 | 0 | - | - | - | graf |
| J&T BK 7,00% PERP | 98.00 | 101.71 | 68 288 | - | - | - | graf |
| EPH 8,00/27 | 104.00 | 104.20 | 314 733 | - | - | - | graf |
| EB VOLKSWAGEN TL06 | 60.38 | 82.12 | 145 384 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 101.86 | 124.21 | 4 521 | - | - | - | graf |
| EB CEZ TS14 | 28.53 | 33.86 | 0 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 101.00 | 102.49 | 3 835 741 | - | - | - | graf |
| EB MERCEDES TS01 | 50.58 | 58.28 | 0 | - | - | - | graf |
| EB EURUSD TL07 | 12.16 | 19.85 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.05 | 1.05 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.05 | 1.05 | 0 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.05 | 1.05 | 0 | - | - | - | graf |
| HZL MONETA 4,83/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL MONETA 4,97/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EURCZK TL12 | 15.58 | 16.30 | 0 | - | - | - | graf |
| EB S&P 500 TS04 | 170.16 | 182.43 | 0 | - | - | - | graf |
| EB DAX TL19 | 263.25 | 325.47 | 45 820 | - | - | - | graf |
| EB RWE TS04 | 27.20 | 28.78 | 0 | - | - | - | graf |
| EB RBI TS06 | 9.91 | 12.65 | 0 | - | - | - | graf |
| EB RWE TL03 | 15.17 | 16.72 | 0 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 100.00 | 100.00 | 118 354 312 | - | - | - | 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 | 6.31 | 8.43 | 0 | - | - | - | graf |
| EB GOLD TS12 | 15.42 | 22.64 | 4 986 | - | - | - | graf |
| EB SILVER TS11 | 191.31 | 244.64 | 0 | - | - | - | graf |
| EB EURCZK TS21 | 4.93 | 9.40 | 28 212 | - | - | - | graf |
| EB WTI TS24 | 90.79 | 128.29 | 638 851 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 040.00 | 1 050.00 | 2 510 550 | - | - | - | graf |
| JTGF XV. 8,125/28 | 100.00 | 100.00 | 175 682 446 | - | - | - | graf |
| TRIGEMA REF8,75/28 | 100.00 | 100.00 | 45 502 036 | - | - | - | 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 | 103.49 | 109.50 | 5 985 882 | - | - | - | graf |
| CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SPP 13T 21/07 | 99.07 | 99.07 | 0 | - | - | - | graf |
