The Prague Stock Exchange cummulative report by stock month 202401
The Prague Stock Exchange cummulative report by stock month 202401 | |||||||
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 | 93.00 | 959 133 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 82.00 | 127.00 | 3 984 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
ALPHA Q. 5,25/26 | 92.50 | 92.50 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 165.00 | 3 540.00 | 1 562 932 | graf |
ANDRITZ | 1 332.50 | 1 460.00 | 183 026 | - | - | - | graf |
APPLE INC. | - | - | - | 4 150.00 | 4 320.00 | 556 582 | 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 | - | - | - | 740.00 | 800.00 | 0 | graf |
ATOMTRACE | 40.00 | 44.00 | 224 393 | - | - | - | graf |
ATS | 535.00 | 638.00 | 683 875 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 690.00 | 745.00 | 18 936 845 | 705.00 | 730.00 | 218 510 | graf |
BORUSSIA DORTMUND | 121.00 | 168.00 | 15 829 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 800.00 | 2 800.00 | 44 800 | graf |
BUDĚJOVICKÁ IFPZK | 24 800.00 | 24 800.00 | 0 | - | - | - | graf |
CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
CITY LOGISTIC IAA | 0.91 | 0.91 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 135.00 | 162.00 | 107 219 | - | - | - | graf |
COLT CZ GROUP SE | 536.00 | 607.00 | 148 065 302 | 543.00 | 613.00 | 15 083 829 | graf |
COLTCZ VAR/27 | 100.00 | 104.00 | 445 701 | - | - | - | 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 | - | - | - | 14.30 | 17.70 | 1 158 700 | graf |
CREAM SICAV | 980.00 | 980.00 | 0 | - | - | - | graf |
CSG 8,00/28 | 104.20 | 106.99 | 5 804 098 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 356.00 | 401.00 | 4 421 996 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 13 600.00 | 13 600.00 | 0 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 870.50 | 979.00 | 3 910 005 144 | 873.50 | 975.00 | 172 198 704 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.32 | 1.33 | 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 | 281.00 | 311.00 | 4 132 198 | 290.00 | 309.50 | 3 423 944 | graf |
DEUTSCHE TELEKOM | 543.10 | 582.80 | 255 840 | 536.00 | 572.00 | 248 020 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOMOPLAN - PK PIA | 1.05 | 1.08 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.05 | 1.09 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.05 | 1.09 | 0 | - | - | - | graf |
DR. MAX 8,50/28 | 104.00 | 106.00 | 41 410 039 | - | - | - | graf |
E.ON | 300.15 | 316.00 | 367 123 | - | - | - | graf |
E4U | 175.00 | 188.00 | 1 684 053 | 178.00 | 188.00 | 94 216 | graf |
EB ADIDAS TL05 | 183.17 | 224.05 | 161 522 | - | - | - | graf |
EB ADIDAS TS05 | 519.31 | 564.19 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 329.32 | 373.01 | 690 | - | - | - | graf |
EB ADIDAS TS07 | 114.37 | 156.70 | 0 | - | - | - | graf |
EB BASF TL01 | 17.68 | 33.56 | 454 792 | - | - | - | graf |
EB BASF TS01 | 24.48 | 40.47 | 4 763 | - | - | - | graf |
EB BMW TL03 | 155.18 | 178.19 | 3 493 | - | - | - | graf |
EB BMW TL05 | 87.90 | 111.43 | 60 836 | - | - | - | graf |
EB BMW TS07 | 49.74 | 74.05 | 5 812 | - | - | - | graf |
EB CBK TL04 | 15.67 | 18.64 | 134 680 | - | - | - | graf |
EB CBK TS03 | 1.62 | 4.83 | 1 502 097 | - | - | - | graf |
EB CEZ TL11 | 79.96 | 89.95 | 52 175 | - | - | - | graf |
EB CEZ TL12 | 65.42 | 75.49 | 37 345 | - | - | - | graf |
EB CEZ TL13 | 27.13 | 37.43 | 711 305 | - | - | - | graf |
EB CEZ TL14 | 10.48 | 20.90 | 1 080 948 | - | - | - | graf |
EB CEZ TS14 | 29.92 | 40.18 | 433 250 | - | - | - | graf |
EB CEZ TS15 | 22.08 | 32.32 | 131 056 | - | - | - | graf |
EB DAX PC01 | 3 900.56 | 4 044.14 | 501 500 | - | - | - | graf |
EB DAX TL15 | 2 072.97 | 2 217.48 | 0 | - | - | - | graf |
EB DAX TL16 | 1 529.09 | 1 671.36 | 0 | - | - | - | graf |
EB DAX TL18 | 1 071.32 | 1 211.70 | 0 | - | - | - | graf |
EB DAX TS17 | 448.47 | 593.11 | 1 150 203 | - | - | - | graf |
EB DAX TS18 | 193.57 | 234.82 | 0 | - | - | - | graf |
EB DAX TS19 | 1 062.46 | 1 206.02 | 0 | - | - | - | graf |
EB DBK TL07 | 20.09 | 22.23 | 0 | - | - | - | graf |
EB DBK TL08 | 16.00 | 18.17 | 0 | - | - | - | graf |
EB DBK TS03 | 7.30 | 9.92 | 451 846 | - | - | - | graf |
EB DBK TS10 | 1.36 | 2.13 | 23 925 | - | - | - | graf |
EB EGB TL10 | 57.23 | 66.83 | 253 335 | - | - | - | graf |
EB EGB TL14 | 35.22 | 44.59 | 47 426 | - | - | - | graf |
EB EGB TL15 | 29.12 | 31.47 | 0 | - | - | - | graf |
EB EGB TL5 | 66.06 | 75.75 | 69 | - | - | - | graf |
EB EGB TS13 | 8.36 | 17.72 | 56 057 | - | - | - | graf |
EB EGB TS14 | 17.89 | 27.20 | 1 133 | - | - | - | graf |
EB EURCZK TL11 | 4.52 | 7.80 | 366 105 | - | - | - | graf |
EB EURCZK TL12 | 12.72 | 16.02 | 0 | - | - | - | graf |
EB EURCZK TS18 | 41.93 | 46.05 | 2 634 | - | - | - | graf |
EB EURCZK TS19 | 30.55 | 34.68 | 3 379 | - | - | - | graf |
EB EURCZK TS20 | 23.95 | 28.07 | 156 642 | - | - | - | graf |
EB EURCZK TS21 | 2.16 | 5.89 | 45 254 | - | - | - | graf |
EB EURUSD TL07 | 15.13 | 19.53 | 489 832 | - | - | - | graf |
EB EURUSD TS03 | 22.86 | 27.29 | 424 516 | - | - | - | graf |
EB GLD IC2 | 4 532.68 | 4 701.89 | 219 277 | - | - | - | graf |
EB GLD TL10 | 630.41 | 764.61 | 0 | - | - | - | graf |
EB GLD TL9 | 1 262.64 | 1 381.80 | 0 | - | - | - | graf |
EB GOLD TS11 | 353.49 | 493.11 | 137 464 | - | - | - | graf |
EB HENKEL TL05 | 48.85 | 57.84 | 0 | - | - | - | graf |
EB HENKEL TS01 | 49.32 | 58.69 | 0 | - | - | - | graf |
EB INFINEON TL03 | 50.76 | 61.43 | 0 | - | - | - | graf |
EB INFINEON TL04 | 28.64 | 39.46 | 193 038 | - | - | - | graf |
EB INFINEON TS05 | 17.61 | 28.55 | 141 750 | - | - | - | graf |
EB KOM TL09 | 43.87 | 47.43 | 41 373 | - | - | - | graf |
EB KOM TL12 | 24.79 | 28.05 | 431 162 | - | - | - | graf |
EB KOM TL13 | 16.35 | 17.39 | 0 | - | - | - | graf |
EB KOM TS04 | 31.01 | 34.60 | 18 422 | - | - | - | graf |
EB KOM TS05 | 18.61 | 19.70 | 0 | - | - | - | graf |
EB LHA TS02 | 22.14 | 24.78 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 12.30 | 14.60 | 62 492 | - | - | - | graf |
EB LUFTHANSA TS05 | 17.89 | 39.23 | 196 134 | - | - | - | graf |
EB LUFTHANSA TS06 | 6.36 | 8.15 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 33.07 | 43.70 | 29 676 | - | - | - | graf |
EB MERCEDES TS01 | 63.23 | 74.70 | 0 | - | - | - | graf |
EB MONET TL04 | 63.56 | 69.04 | 3 308 | - | - | - | graf |
EB MONETA TL05 | 28.31 | 33.52 | 172 854 | - | - | - | graf |
EB MONETA TL06 | 45.50 | 48.70 | 0 | - | - | - | graf |
EB MONETA TL07 | 25.50 | 28.66 | 0 | - | - | - | graf |
EB MONETA TS04 | 21.38 | 24.70 | 18 544 | - | - | - | graf |
EB MONETA TS05 | 41.39 | 44.70 | 0 | - | - | - | graf |
EB NG TS03 | 217.36 | 242.03 | 222 | - | - | - | graf |
EB OMV TL04 | 39.58 | 47.87 | 583 708 | - | - | - | graf |
EB OMV TS05 | 30.47 | 38.36 | 3 138 | - | - | - | graf |
EB PROSIEBEN TS01 | 14.86 | 17.63 | 0 | - | - | - | graf |
EB RBI TL03 | 26.06 | 30.60 | 26 701 | - | - | - | graf |
EB RBI TS02 | 21.11 | 25.39 | 0 | - | - | - | graf |
EB RWE TL01 | 70.28 | 88.67 | 0 | - | - | - | graf |
EB RWE TL03 | 10.75 | 28.78 | 412 162 | - | - | - | graf |
EB RWE TS03 | 24.95 | 43.04 | 42 938 | - | - | - | graf |
EB RWE TS04 | 14.57 | 32.60 | 2 145 | - | - | - | graf |
EB S&P 500 TL02 | 312.40 | 364.79 | 16 628 | - | - | - | graf |
EB S&P 500 TL03 | 250.32 | 300.98 | 0 | - | - | - | graf |
EB S&P 500 TL04 | 194.23 | 243.32 | 162 076 | - | - | - | graf |
EB S&P 500 TS02 | 29.14 | 45.00 | 1 234 812 | - | - | - | graf |
EB S&P 500 TS04 | 34.21 | 80.56 | 314 915 | - | - | - | graf |
EB S&P TS05 | 102.01 | 143.76 | 0 | - | - | - | graf |
EB S&P500 PC01 | 995.81 | 1 068.18 | 73 478 | - | - | - | graf |
EB SAP TL03 | 147.68 | 211.48 | 0 | - | - | - | graf |
EB SIL IC02 | 503.14 | 531.93 | 1 742 972 | - | - | - | graf |
EB SILVER TL08 | 138.52 | 177.76 | 1 527 628 | - | - | - | graf |
EB SILVER TL11 | 98.85 | 138.63 | 526 415 | - | - | - | graf |
EB SILVER TS09 | 149.53 | 190.86 | 258 191 | - | - | - | graf |
EB SILVER TS11 | 205.44 | 247.35 | 60 111 | - | - | - | graf |
EB VIG TL02 | 39.80 | 41.75 | 8 312 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 56.82 | 94.23 | 1 233 982 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 271.22 | 307.93 | 5 699 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 88.87 | 126.25 | 315 | - | - | - | graf |
EB VOW TL04 | 155.41 | 193.42 | 18 575 | - | - | - | graf |
EB WTI IC03 | 1 225.12 | 1 369.42 | 443 618 | - | - | - | graf |
EB WTI PC04 | 1 822.25 | 2 036.89 | 733 658 | - | - | - | graf |
EB WTI TL22 | 873.39 | 1 042.40 | 0 | - | - | - | graf |
EB WTI TL23 | 573.02 | 735.33 | 423 573 | - | - | - | graf |
EB WTI TL25 | 285.04 | 448.31 | 3 213 763 | - | - | - | graf |
EB WTI TS21 | 903.09 | 1 035.78 | 0 | - | - | - | graf |
EB WTI TS22 | 530.04 | 670.01 | 3 151 545 | - | - | - | graf |
EB WTI TS25 | 303.30 | 371.06 | 220 645 | - | - | - | graf |
EMAN | 63.00 | 71.50 | 383 874 | 62.00 | 73.00 | 991 308 | graf |
ENERGOAQUA | 2 560.00 | 2 900.00 | 46 280 | 2 800.00 | 2 880.00 | 22 720 | graf |
EPH 4,50/25 | 95.15 | 97.20 | 18 726 523 | - | - | - | graf |
EPH 8,00/27 | 104.50 | 104.50 | 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 | 900.60 | 997.00 | 1 340 768 844 | 902.00 | 994.00 | 46 176 484 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 251.00 | 2 420.00 | 1 988 382 | graf |
FACC | 140.20 | 146.20 | 24 988 | - | - | - | graf |
FAGRON | - | - | - | 260.00 | 272.00 | 11 960 | graf |
FIDUR.NMV. 8,60/28 | 100.00 | 103.00 | 127 163 795 | - | - | - | graf |
FILLAMENTUM | 100.00 | 160.00 | 81 600 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 945.00 | 10 050.00 | 5 524 228 | graf |
FIXED.ZONE | 171.00 | 190.00 | 219 527 | 165.00 | 187.00 | 385 656 | graf |
FMP SICAV - PIA | 1.00 | 1.06 | 0 | - | - | - | graf |
FOCUS IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 74.00 | 90.00 | 335 640 | - | - | - | graf |
FOOTSHOP 110 | 8.10 | 13.00 | 1 300 | - | - | - | graf |
FOOTSHOP 120 | 16.70 | 16.70 | 0 | - | - | - | graf |
FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 93.50 | 93.50 | 0 | - | - | - | graf |
GEN DIGITAL | 506.00 | 554.00 | 7 335 764 | 510.00 | 549.00 | 524 202 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 258.00 | 278.00 | 17 475 058 | 264.00 | 280.00 | 1 038 680 | graf |
HARDWARIO | 10.90 | 11.80 | 464 109 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 98.00 | 104.00 | 196 096 | - | - | - | graf |
HEINEKEN | 2 000.00 | 2 000.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 96.01 | 97.00 | 4 822 238 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 600.00 | 6 100.00 | 140 800 | graf |
HZL EQUA B.1,65/25 | 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 | 461.40 | 529.00 | 2 039 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 007.00 | 1 100.00 | 2 212 682 | graf |
J&T A.C.S. VAR/32 | 121.00 | 128.00 | 519 089 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 080.00 | 1 130.00 | 7 277 200 | - | - | - | graf |
J&T ARCH INV CZK H | 1.48 | 1.51 | 550 389 722 | - | - | - | graf |
J&T ARCH INV EUR H | 1.35 | 1.37 | 13 366 502 | - | - | - | graf |
J&T BANKA 10% PERP | 104.50 | 109.00 | 742 000 | - | - | - | graf |
J&T BANKA 7,50/26 | 100.70 | 101.30 | 2 795 841 | - | - | - | graf |
J&T BK 6,50% PERP | 85.00 | 89.10 | 712 050 | - | - | - | graf |
J&T BK 7,00% PERP | 99.70 | 100.21 | 233 951 | - | - | - | graf |
J&T BK II 9% PERP | 99.00 | 103.49 | 1 916 590 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 10 000 | - | - | - | graf |
J&T FG 7,5% PERP | 92.00 | 95.80 | 287 390 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 101.50 | 103.50 | 16 048 768 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | - | - | - | graf |
JTEF CZKII 5,25/25 | 97.00 | 97.00 | 0 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 101.00 | 104.00 | 8 098 163 | - | - | - | graf |
JTFG X 4,75/24 | 96.80 | 97.10 | 101 842 062 | - | - | - | graf |
JTGF XI. 4,90/26 | 90.66 | 92.48 | 5 442 050 | - | - | - | graf |
JTGF XIII. 8,25/25 | 99.00 | 100.99 | 9 109 825 | - | - | - | graf |
JTGF XV. 8,125/28 | 101.50 | 104.00 | 76 069 137 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 77.21 | 78.26 | 3 866 168 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 99.99 | 102.50 | 159 193 929 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 91.00 | 92.78 | 70 398 826 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 102.00 | 104.00 | 14 653 521 | - | - | - | graf |
JUVENTUS F.C. | 58.60 | 58.60 | 0 | - | - | - | graf |
JUVENTUS F.C. | 5.00 | 12.00 | 205 | - | - | - | graf |
KARO LEATHER | 166.00 | 173.00 | 6 633 569 | 165.00 | 175.00 | 1 684 554 | graf |
KAROSERIA | - | - | - | 1 560.00 | 1 570.00 | 68 640 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 7 500 | graf |
KGHM POLSKA-MIEDZ | 273.70 | 290.60 | 22 151 | - | - | - | graf |
KOFOLA CS | 271.00 | 278.00 | 12 281 538 | 273.00 | 279.00 | 2 897 047 | graf |
KOMERČNÍ BANKA | 722.50 | 759.00 | 1 933 387 172 | 723.00 | 757.00 | 37 942 004 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 4 520.00 | 4 520.00 | 0 | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 30 200.00 | 32 000.00 | 643 400 | 30 800.00 | 33 000.00 | 0 | graf |
MALOJA SICAV | 1.12 | 1.12 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 484.00 | 6 890.00 | 325 438 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 425.00 | 1 670.00 | 167 228 | graf |
META PLATFORMS | - | - | - | 7 682.00 | 9 250.00 | 1 555 593 | graf |
METROSTAV | - | - | - | 1 000.00 | 1 090.00 | 355 420 | graf |
MICROSOFT CORP. | - | - | - | 8 131.00 | 9 352.00 | 5 969 296 | graf |
mmcité a.s. | 224.00 | 248.00 | 6 928 648 | 224.00 | 246.00 | 1 025 026 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 140.60 | 173.00 | 44 091 | - | - | - | graf |
MONETA MB 8,00/26 | 107.00 | 108.00 | 152 107 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 93.70 | 99.00 | 782 273 910 | 93.50 | 98.70 | 16 125 755 | graf |
NATLAND IFPZK PIA | 174.00 | 174.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 97.00 | 99.00 | 1 904 940 | - | - | - | 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. | 75.50 | 86.96 | 2 370 047 | 75.00 | 85.00 | 2 711 203 | graf |
NUPEH CZ 5,90/25 | 80.00 | 85.00 | 1 088 830 | - | - | - | graf |
OMV | 943.40 | 1 006.00 | 936 124 | - | - | - | graf |
ORLEN | 332.20 | 378.00 | 3 686 210 | - | - | - | graf |
OTP BANK | 760.00 | 1 019.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 11 400.00 | 11 400.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 92.05 | 94.99 | 662 177 | - | - | - | graf |
PHILIP MORRIS ČR A | 15 760.00 | 16 160.00 | 198 391 520 | 15 800.00 | 16 220.00 | 22 201 640 | graf |
PHOTON ENERGY | 46.95 | 51.00 | 11 383 350 | - | - | - | graf |
PILULKA LÉKÁRNY | 259.00 | 287.00 | 8 934 314 | 260.00 | 290.00 | 2 421 282 | graf |
PRABOS PLUS | 232.00 | 240.00 | 115 246 | 212.00 | 244.00 | 117 754 | graf |
PRAGORENT PIA | 1.87 | 1.87 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 18 300.00 | 18 600.00 | 36 600 | graf |
PRIMOCO UAV SE | 840.00 | 1 250.00 | 60 343 990 | - | - | - | graf |
PROARTE B IFPZK | 143.00 | 143.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.21 | 1.21 | 0 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 451.80 | 496.00 | 4 983 089 | - | - | - | 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 | 1.08 | 1.75 | 3 672 | 1.60 | 1.80 | 784 | graf |
ROHLIK FIN.10,0/26 | 102.01 | 104.00 | 10 302 915 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 847.00 | 1 004.80 | 1 145 411 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 070.00 | 705 160 | - | - | - | graf |
SAFETY REAL IFPZK | 7 650.00 | 7 650.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.20 | 1.20 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 80.70 | 83.00 | 22 475 100 | - | - | - | graf |
SAZKA GR. 5,20/24 | 98.00 | 99.00 | 420 732 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 340.00 | 4 600.00 | 23 000 | graf |
SEMPER POD.NUM.PIA | 1.69 | 1.71 | 0 | - | - | - | graf |
SHELL | 695.00 | 755.00 | 357 236 | - | - | - | graf |
SKANSKA | 372.80 | 414.10 | 184 973 | - | - | - | graf |
SPILBERK SICAV | 1.75 | 1.75 | 0 | - | - | - | graf |
SPP 13T 20/10 | 99.03 | 99.03 | 0 | - | - | - | graf |
SPP 26T 08/12 | 98.07 | 98.07 | 0 | - | - | - | graf |
SPP 26T 19/01 | 98.11 | 98.11 | 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 | 10 400.00 | 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 | 10 437.00 | 10 437.00 | 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 | 11 000.00 | 11 000.00 | 0 | graf |
ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 12 600.00 | 12 600.00 | 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 | 1 420.00 | 1 420.00 | 0 | - | - | - | graf |
MERAL BRNO | - | - | - | 165.00 | 165.00 | 0 | graf |
TESLA KARLÍN | - | - | - | 470.00 | 470.00 | 0 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 560.00 | 600.00 | 2 157 020 | - | - | - | graf |
TOMA | 1 350.00 | 1 350.00 | 405 100 | 1 360.00 | 1 390.00 | 287 520 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 96.00 | 96.00 | 0 | - | - | - | graf |
TRIGEMA REF8,75/28 | 100.00 | 103.00 | 41 151 594 | - | - | - | 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 |
UNICAP.INV. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 100.00 | 1 170.00 | 22 250 | - | - | - | graf |
UNIMEX GROUP UIF | 904 000.00 | 904 000.00 | 0 | - | - | - | graf |
UNIQA INS | 180.00 | 194.50 | 171 436 | - | - | - | graf |
VERBUND | 1 893.00 | 2 107.00 | 156 307 | - | - | - | graf |
VIG | 650.50 | 664.00 | 28 712 314 | 646.50 | 664.50 | 2 305 768 | graf |
VIHOREV.CAP. SICAV | 1.39 | 1.41 | 0 | - | - | - | graf |
VOESTALPINE | 658.00 | 706.00 | 262 633 | - | - | - | graf |
VOLKSWAGEN | 2 650.00 | 2 900.00 | 1 448 142 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 894.00 | 3 230.00 | 4 076 982 | graf |
VOLVO | 500.00 | 500.00 | 0 | - | - | - | graf |
WAG PAYMENT | 26.80 | 27.40 | 24 377 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 716.40 | 766.00 | 52 492 | - | - | - | graf |
WO&CO. OFFICE CZK | 54.00 | 54.00 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.93 | 1.93 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 75.50 | 75.50 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.68 | 2.68 | 0 | - | - | - | graf |