The Prague Stock Exchange cummulative report by stock month 202310
The Prague Stock Exchange cummulative report by stock month 202310 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 92.50 | 95.00 | 2 846 513 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 127.00 | 127.00 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
ALPHA Q. 5,25/26 | 93.00 | 93.00 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 2 865.00 | 3 330.00 | 1 264 543 | graf |
ANDRITZ | 1 048.50 | 1 173.00 | 62 002 | - | - | - | graf |
APPLE INC. | - | - | - | 3 800.00 | 4 022.00 | 932 961 | 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 | - | - | - | 1 110.00 | 1 180.00 | 0 | graf |
ATOMTRACE | 50.00 | 220.00 | 634 053 | - | - | - | graf |
ATS | 573.00 | 676.00 | 140 603 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 660.00 | 725.00 | 3 568 300 | 695.00 | 730.00 | 254 185 | graf |
BORUSSIA DORTMUND | 80.00 | 90.00 | 10 400 | - | - | - | 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 | 142.00 | 170.00 | 56 408 | - | - | - | graf |
COLT CZ GROUP SE | 545.00 | 560.00 | 47 190 036 | 550.00 | 560.00 | 4 542 216 | graf |
COLTCZ VAR/27 | 99.00 | 104.00 | 1 144 673 | - | - | - | 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 | - | - | - | 13.70 | 14.00 | 546 747 | graf |
CREAM SICAV | 980.00 | 980.00 | 0 | - | - | - | graf |
CSG 8,00/28 | 105.00 | 112.80 | 2 979 896 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 320.00 | 355.00 | 5 615 525 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 20 000.00 | 20 400.00 | 20 400 | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 947.50 | 1 015.00 | 3 595 485 216 | 950.00 | 1 016.00 | 82 604 366 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.31 | 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 |
DEKINVEST VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 235.50 | 254.65 | 1 842 022 | 237.80 | 255.00 | 1 471 904 | graf |
DEUTSCHE TELEKOM | 480.00 | 509.00 | 655 365 | 483.60 | 505.00 | 192 450 | 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 | 259.80 | 278.45 | 192 669 | - | - | - | graf |
E4U | 177.00 | 188.00 | 2 162 901 | 180.00 | 195.00 | 225 180 | graf |
EB ADIDAS TL05 | 168.25 | 216.05 | 24 370 | - | - | - | graf |
EB ADIDAS TS05 | 530.05 | 571.91 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 340.08 | 383.53 | 0 | - | - | - | graf |
EB ADIDAS TS07 | 125.14 | 170.40 | 0 | - | - | - | graf |
EB BASF TL01 | 13.58 | 20.36 | 111 515 | - | - | - | graf |
EB BASF TS01 | 38.24 | 45.51 | 0 | - | - | - | graf |
EB BMW TL03 | 143.17 | 171.12 | 958 | - | - | - | graf |
EB BMW TL05 | 77.52 | 105.33 | 0 | - | - | - | graf |
EB BMW TS07 | 57.29 | 84.05 | 0 | - | - | - | graf |
EB CBK TL04 | 14.18 | 15.75 | 0 | - | - | - | graf |
EB CBK TS03 | 4.74 | 6.27 | 247 510 | - | - | - | graf |
EB CEZ TL09 | 99.30 | 100.95 | 0 | - | - | - | graf |
EB CEZ TL11 | 87.50 | 94.12 | 925 | - | - | - | graf |
EB CEZ TL12 | 73.40 | 79.97 | 156 | - | - | - | graf |
EB CEZ TL13 | 36.31 | 42.72 | 716 265 | - | - | - | graf |
EB CEZ TL14 | 20.95 | 26.54 | 43 010 | - | - | - | graf |
EB CEZ TS14 | 24.81 | 31.19 | 21 075 | - | - | - | graf |
EB CEZ TS15 | 17.04 | 23.43 | 108 478 | - | - | - | graf |
EB DAX PC01 | 3 512.97 | 3 702.18 | 0 | - | - | - | graf |
EB DAX TL15 | 1 662.27 | 1 850.29 | 0 | - | - | - | graf |
EB DAX TL16 | 1 125.77 | 1 313.56 | 1 179 468 | - | - | - | graf |
EB DAX TL18 | 674.22 | 861.81 | 548 505 | - | - | - | graf |
EB DAX TL19 | 131.95 | 318.69 | 1 347 247 | - | - | - | graf |
EB DAX TS16 | 375.97 | 554.11 | 12 105 482 | - | - | - | graf |
EB DAX TS17 | 856.24 | 1 034.11 | 0 | - | - | - | graf |
EB DBK TL07 | 14.54 | 16.85 | 478 | - | - | - | graf |
EB DBK TL08 | 10.54 | 12.84 | 970 700 | - | - | - | graf |
EB DBK TS03 | 13.41 | 16.03 | 0 | - | - | - | graf |
EB DBK TS10 | 6.38 | 8.70 | 0 | - | - | - | graf |
EB EGB TL10 | 46.96 | 50.59 | 58 949 | - | - | - | graf |
EB EGB TL14 | 25.50 | 28.99 | 113 929 | - | - | - | graf |
EB EGB TL5 | 55.58 | 59.26 | 0 | - | - | - | graf |
EB EGB TS13 | 24.04 | 27.64 | 0 | - | - | - | graf |
EB EGB TS14 | 33.45 | 37.10 | 19 730 | - | - | - | graf |
EB EURCZK TL11 | 7.63 | 10.11 | 97 879 | - | - | - | graf |
EB EURCZK TL12 | 15.69 | 18.19 | 33 250 | - | - | - | graf |
EB EURCZK TS18 | 43.81 | 46.82 | 2 120 | - | - | - | graf |
EB EURCZK TS19 | 32.44 | 35.45 | 0 | - | - | - | graf |
EB EURCZK TS20 | 25.83 | 28.85 | 2 791 | - | - | - | graf |
EB EURCZK TS21 | 3.65 | 6.67 | 253 097 | - | - | - | graf |
EB EURUSD TL07 | 11.27 | 14.30 | 26 190 | - | - | - | graf |
EB EURUSD TS03 | 32.93 | 36.87 | 0 | - | - | - | graf |
EB GLD IC2 | 4 221.71 | 4 645.60 | 725 572 | - | - | - | graf |
EB GLD TL10 | 299.55 | 695.29 | 1 114 327 | - | - | - | graf |
EB GLD TL9 | 921.36 | 1 316.35 | 553 962 | - | - | - | graf |
EB GOLD TS11 | 502.57 | 923.65 | 690 998 | - | - | - | graf |
EB HENKEL TL05 | 40.03 | 44.93 | 430 | - | - | - | graf |
EB HENKEL TS01 | 62.78 | 68.17 | 0 | - | - | - | graf |
EB INFINEON TL03 | 38.51 | 52.38 | 26 172 | - | - | - | graf |
EB INFINEON TL04 | 16.90 | 30.79 | 1 761 385 | - | - | - | graf |
EB INFINEON TS05 | 27.10 | 40.35 | 1 830 359 | - | - | - | graf |
EB KOM TL09 | 38.32 | 39.71 | 0 | - | - | - | graf |
EB KOM TL12 | 19.96 | 21.22 | 280 451 | - | - | - | graf |
EB KOM TS04 | 38.54 | 39.88 | 0 | - | - | - | graf |
EB LHA TS02 | 23.54 | 26.69 | 4 108 | - | - | - | graf |
EB LUFTHANSA TL03 | 10.10 | 13.06 | 31 508 | - | - | - | graf |
EB LUFTHANSA TL07 | 2.53 | 2.98 | 0 | - | - | - | graf |
EB LUFTHANSA TS05 | 8.35 | 19.97 | 2 742 | - | - | - | graf |
EB LUFTHANSA TS06 | 7.85 | 9.61 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 25.51 | 49.78 | 3 933 | - | - | - | graf |
EB MERCEDES TS01 | 58.12 | 82.32 | 0 | - | - | - | graf |
EB MONET TL04 | 54.45 | 60.68 | 0 | - | - | - | graf |
EB MONETA TL05 | 20.02 | 26.04 | 1 627 | - | - | - | graf |
EB NG TL06 | 19.35 | 30.82 | 536 967 | - | - | - | graf |
EB NG TS03 | 215.37 | 228.23 | 217 | - | - | - | graf |
EB OMV TL04 | 46.69 | 57.30 | 2 886 | - | - | - | graf |
EB OMV TS05 | 21.09 | 31.58 | 0 | - | - | - | graf |
EB PROSIEBEN TS01 | 15.14 | 18.64 | 0 | - | - | - | graf |
EB RBI TL03 | 12.35 | 14.15 | 22 983 | - | - | - | graf |
EB RBI TS02 | 37.83 | 39.76 | 0 | - | - | - | graf |
EB RBI TS05 | 15.32 | 17.19 | 0 | - | - | - | graf |
EB RBI TS06 | 10.23 | 12.09 | 0 | - | - | - | graf |
EB RWE TL01 | 64.84 | 75.45 | 0 | - | - | - | graf |
EB RWE TL02 | 2.40 | 2.40 | 19 068 | - | - | - | graf |
EB RWE TL03 | 7.39 | 17.12 | 108 847 | - | - | - | graf |
EB RWE TS03 | 37.03 | 46.96 | 2 295 | - | - | - | graf |
EB RWE TS04 | 26.71 | 36.67 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 204.68 | 263.73 | 59 460 | - | - | - | graf |
EB S&P 500 TL03 | 140.76 | 199.41 | 452 727 | - | - | - | graf |
EB S&P 500 TL04 | 83.00 | 141.29 | 95 809 | - | - | - | graf |
EB S&P 500 TS02 | 123.62 | 177.31 | 4 858 532 | - | - | - | graf |
EB S&P 500 TS04 | 160.54 | 214.11 | 0 | - | - | - | graf |
EB S&P500 PC01 | 917.44 | 978.14 | 11 661 | - | - | - | graf |
EB SAP TL03 | 113.78 | 130.54 | 12 075 | - | - | - | graf |
EB SAP TS03 | 48.38 | 65.37 | 14 740 | - | - | - | graf |
EB SIL IC02 | 478.42 | 546.06 | 898 466 | - | - | - | graf |
EB SILVER TL08 | 121.89 | 185.57 | 2 020 532 | - | - | - | graf |
EB SILVER TL11 | 82.27 | 145.23 | 153 048 | - | - | - | graf |
EB SILVER TS09 | 160.84 | 223.59 | 110 750 | - | - | - | graf |
EB SILVER TS11 | 219.21 | 281.72 | 452 | - | - | - | graf |
EB VIG TL02 | 35.81 | 39.04 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 39.41 | 69.54 | 506 529 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 294.43 | 324.12 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 115.14 | 144.60 | 3 934 | - | - | - | graf |
EB VOW TL04 | 135.59 | 165.26 | 872 004 | - | - | - | graf |
EB WTI IC03 | 1 473.85 | 1 628.56 | 1 742 321 | - | - | - | graf |
EB WTI PC04 | 2 192.22 | 2 422.34 | 0 | - | - | - | graf |
EB WTI TL22 | 1 160.37 | 1 359.70 | 191 191 | - | - | - | graf |
EB WTI TL23 | 855.35 | 1 048.08 | 42 590 | - | - | - | graf |
EB WTI TL25 | 551.56 | 749.32 | 2 232 058 | - | - | - | graf |
EB WTI TS21 | 659.08 | 859.66 | 699 206 | - | - | - | graf |
EB WTI TS22 | 274.26 | 474.94 | 1 516 248 | - | - | - | graf |
EMAN | 75.00 | 82.00 | 750 291 | 75.50 | 82.00 | 248 311 | graf |
ENERGOAQUA | 2 500.00 | 3 000.00 | 332 500 | 2 540.00 | 2 900.00 | 36 860 | graf |
EPH 4,50/25 | 93.50 | 96.49 | 20 999 571 | - | - | - | graf |
EPH 8,00/27 | 104.20 | 104.20 | 0 | - | - | - | 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 | 786.10 | 827.10 | 1 322 473 818 | 790.00 | 825.80 | 19 477 645 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 495.50 | 2 702.00 | 6 736 896 | graf |
FACC | 138.40 | 147.00 | 100 316 | - | - | - | graf |
FAGRON | - | - | - | 244.00 | 254.00 | 63 486 | graf |
FIDUR.NMV. 5,60/24 | 99.00 | 99.00 | 1 805 240 | - | - | - | graf |
FILLAMENTUM | 170.00 | 190.00 | 63 490 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 890.00 | 9 948.00 | 3 777 499 | graf |
FIXED.ZONE | 169.00 | 190.00 | 224 216 | 177.00 | 189.00 | 175 465 | graf |
FMP SICAV - PIA | 1.00 | 1.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 90.00 | 99.00 | 105 102 | - | - | - | 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 | 92.40 | 2 852 500 | - | - | - | graf |
GEN DIGITAL | 392.50 | 421.00 | 5 741 608 | 393.00 | 425.00 | 555 578 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 238.00 | 244.00 | 4 128 650 | 240.00 | 246.00 | 497 074 | graf |
HARDWARIO | 11.00 | 12.70 | 1 109 504 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 104.00 | 104.00 | 0 | - | - | - | graf |
HEINEKEN | 2 031.50 | 2 400.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 95.00 | 97.39 | 32 000 941 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 450.00 | 6 150.00 | 107 400 | 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 | 447.20 | 461.40 | 461 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 793.70 | 845.00 | 862 691 | graf |
J&T A.C.S. VAR/32 | 120.00 | 120.00 | 246 955 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 040.00 | 1 080.00 | 7 261 210 | - | - | - | graf |
J&T ARCH INV CZK H | 1.43 | 1.45 | 451 300 508 | - | - | - | graf |
J&T ARCH INV EUR H | 1.31 | 1.33 | 13 439 533 | - | - | - | graf |
J&T BANKA 10% PERP | 104.20 | 107.00 | 13 170 500 | - | - | - | graf |
J&T BANKA 7,50/26 | 100.00 | 100.00 | 5 304 857 | - | - | - | graf |
J&T BK 6,50% PERP | 84.00 | 84.01 | 168 000 | - | - | - | graf |
J&T BK 7,00% PERP | 98.00 | 102.37 | 228 892 | - | - | - | graf |
J&T BK II 9% PERP | 101.00 | 103.00 | 202 500 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T FG 7,5% PERP | 96.00 | 96.00 | 0 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 100.00 | 102.00 | 16 445 108 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 690.00 | 825.00 | 17 250 | graf |
JTEF CZKII 5,25/25 | 94.75 | 96.00 | 2 901 000 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 100.00 | 101.95 | 10 687 131 | - | - | - | graf |
JTFG X 4,75/24 | 94.52 | 97.00 | 23 198 433 | - | - | - | graf |
JTGF XI. 4,90/26 | 90.51 | 92.00 | 8 326 058 | - | - | - | graf |
JTGF XIII. 8,25/25 | 99.00 | 101.00 | 6 193 075 | - | - | - | graf |
JTGF XV. 8,125/28 | 100.00 | 100.80 | 59 031 914 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 74.60 | 75.22 | 41 680 800 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 89.06 | 90.99 | 11 331 931 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 100.00 | 100.00 | 845 725 682 | - | - | - | graf |
JUVENTUS F.C. | 19.00 | 19.80 | 760 | - | - | - | graf |
KARO LEATHER | 161.00 | 180.00 | 3 145 682 | 165.00 | 189.00 | 1 125 795 | graf |
KAROSERIA | - | - | - | 1 560.00 | 1 570.00 | 23 430 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 4 960 | graf |
KGHM POLSKA-MIEDZ | 183.85 | 230.00 | 182 675 | - | - | - | graf |
KOFOLA CS | 264.00 | 272.00 | 11 110 355 | 263.00 | 271.00 | 3 288 286 | graf |
KOMERČNÍ BANKA | 664.50 | 680.00 | 1 658 365 868 | 666.50 | 679.50 | 53 320 619 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 4 700.00 | 5 000.00 | 54 100 | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 31 400.00 | 35 000.00 | 1 043 000 | 33 000.00 | 35 800.00 | 553 200 | graf |
MALOJA SICAV | 1.12 | 1.12 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 900.00 | 6 320.00 | 336 500 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 430.00 | 1 651.40 | 74 208 | graf |
META PLATFORMS | - | - | - | 6 693.00 | 7 300.00 | 1 349 788 | graf |
METROSTAV | - | - | - | 870.00 | 1 140.00 | 115 070 | graf |
MICROSOFT CORP. | - | - | - | 7 236.00 | 7 866.00 | 4 067 688 | graf |
mmcité a.s. | 210.00 | 228.00 | 4 051 946 | 208.00 | 224.00 | 1 260 718 | graf |
MND VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 167.00 | 173.00 | 91 863 | - | - | - | graf |
MONETA MB 8,00/26 | 107.90 | 108.90 | 773 739 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 83.30 | 89.70 | 604 100 872 | 83.70 | 89.20 | 12 055 834 | graf |
NATLAND IFPZK PIA | 170.00 | 170.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 97.00 | 99.00 | 844 877 | - | - | - | 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. | 76.47 | 88.00 | 5 106 201 | 77.60 | 87.20 | 1 701 448 | graf |
NUPEH CZ 5,90/25 | 80.00 | 80.00 | 0 | - | - | - | graf |
OMV | 975.00 | 1 093.50 | 586 918 | - | - | - | graf |
ORLEN | 293.50 | 370.50 | 11 457 155 | - | - | - | graf |
OTP BANK | 760.00 | 760.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 11 000.00 | 11 400.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 92.50 | 92.50 | 481 211 | - | - | - | graf |
PHILIP MORRIS ČR A | 15 860.00 | 17 200.00 | 244 734 080 | 16 000.00 | 17 360.00 | 27 380 800 | graf |
PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 000.00 | 30 000.00 | 0 | graf |
PHOTON ENERGY | 49.50 | 52.90 | 13 414 582 | - | - | - | graf |
PILULKA LÉKÁRNY | 218.00 | 419.00 | 26 286 253 | 209.00 | 416.00 | 5 982 489 | graf |
PRABOS PLUS | 232.00 | 252.00 | 175 628 | 236.00 | 248.00 | 332 756 | graf |
PRAGORENT PIA | 1.80 | 1.80 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 18 500.00 | 20 000.00 | 197 400 | graf |
PRIMOCO UAV SE | 890.00 | 930.00 | 6 333 355 | - | - | - | graf |
PROARTE B IFPZK | 143.00 | 143.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.18 | 1.19 | 0 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 322.10 | 339.50 | 1 199 727 | - | - | - | 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 | 1.10 | 1.60 | 7 190 | 1.50 | 1.50 | 0 | graf |
ROHLIK FIN.10,0/26 | 100.50 | 101.94 | 76 362 730 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 783.00 | 878.40 | 299 733 | - | - | - | graf |
SAB FINANCE | 1 060.00 | 1 070.00 | 395 790 | - | - | - | graf |
SAFETY REAL IFPZK | 7 650.00 | 7 650.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.18 | 1.20 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 80.50 | 81.00 | 29 961 500 | - | - | - | graf |
SAZKA GR. 5,20/24 | 96.01 | 97.49 | 11 072 410 | - | - | - | 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 | - | - | - | 4 460.00 | 4 820.00 | 9 640 | graf |
SEMPER POD.NUM.PIA | 1.67 | 1.68 | 0 | - | - | - | graf |
SHELL | 701.70 | 794.10 | 2 598 772 | - | - | - | graf |
SKANSKA | 347.10 | 390.20 | 153 854 | - | - | - | graf |
SPILBERK SICAV | 1.73 | 1.73 | 0 | - | - | - | graf |
SPP 13T 20/10 | 99.03 | 99.03 | 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. 0,95/30 | 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 | 10 400.00 | 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 | 10 400.00 | 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 | 1 410.00 | 0 | - | - | - | graf |
MERAL BRNO | - | - | - | 210.00 | 250.00 | 7 870 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 390.00 | 400.00 | 10 610 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 575.00 | 645.00 | 1 573 115 | - | - | - | graf |
TOMA | 1 350.00 | 1 400.00 | 260 500 | 1 350.00 | 1 390.00 | 41 300 | 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 | 22 831 261 | - | - | - | graf |
TRIGEMA REF8,75/28 | 100.00 | 101.00 | 28 368 764 | - | - | - | 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 | 500.00 | 1 300.00 | 38 040 | - | - | - | graf |
UNIMEX GROUP UIF | 904 000.00 | 904 000.00 | 0 | - | - | - | graf |
UNIQA INS | 182.70 | 189.50 | 4 860 | - | - | - | graf |
VERBUND | 1 952.00 | 2 005.00 | 41 823 | - | - | - | graf |
VIG | 602.00 | 632.00 | 34 405 804 | 590.00 | 630.00 | 1 180 890 | graf |
VIHOREV.CAP. SICAV | 1.39 | 1.39 | 0 | - | - | - | graf |
VOESTALPINE | 586.80 | 641.00 | 123 575 | - | - | - | graf |
VOLKSWAGEN | 2 485.00 | 2 753.00 | 1 779 688 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 727.00 | 3 150.00 | 9 401 218 | graf |
VOLVO | 448.35 | 500.00 | 2 000 | - | - | - | graf |
WAG PAYMENT | 25.60 | 26.40 | 2 466 028 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 569.20 | 604.20 | 50 522 | - | - | - | 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 |