The Prague Stock Exchange cummulative report by stock month 202402
The Prague Stock Exchange cummulative report by stock month 202402 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 93.00 | 96.00 | 13 250 994 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 82.50 | 83.00 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
ALPHA Q. 5,25/26 | 94.00 | 97.00 | 4 968 280 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 300.00 | 3 539.50 | 882 665 | graf |
ANDRITZ | 1 418.00 | 1 544.00 | 83 040 | - | - | - | graf |
APPLE INC. | - | - | - | 4 180.00 | 4 480.00 | 517 866 | 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 | - | - | - | 800.00 | 850.00 | 4 250 | graf |
ATOMTRACE | 35.00 | 42.00 | 272 981 | - | - | - | graf |
ATS | 480.00 | 559.00 | 233 349 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 710.00 | 750.00 | 9 049 510 | 730.00 | 770.00 | 486 465 | graf |
BORUSSIA DORTMUND | 122.00 | 122.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 800.00 | 2 820.00 | 207 400 | 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 | 144.00 | 180.00 | 32 658 | - | - | - | graf |
COLT CZ GROUP SE | 570.00 | 618.00 | 168 834 147 | 570.00 | 620.00 | 16 522 323 | graf |
COLTCZ VAR/27 | 100.25 | 101.00 | 80 368 | - | - | - | 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 | - | - | - | 14.20 | 15.30 | 980 059 | graf |
CREAM SICAV | 980.00 | 980.00 | 0 | - | - | - | graf |
CSG 8,00/28 | 105.00 | 109.99 | 4 853 928 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 377.80 | 400.00 | 1 864 870 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 500.00 | 13 600.00 | 50 000 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 801.00 | 877.00 | 4 254 047 562 | 804.00 | 881.00 | 187 854 469 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.33 | 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 | 290.00 | 320.00 | 6 503 601 | 295.00 | 316.20 | 4 791 132 | graf |
DEUTSCHE TELEKOM | 558.40 | 573.00 | 129 241 | 552.90 | 568.40 | 249 405 | 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 | 1.08 | 1.08 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.09 | 1.09 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.09 | 1.09 | 0 | - | - | - | graf |
DR. MAX 8,50/28 | 105.02 | 106.99 | 40 812 420 | - | - | - | graf |
E.ON | 295.10 | 313.25 | 211 380 | - | - | - | graf |
E4U | 173.00 | 183.00 | 614 058 | 175.00 | 183.00 | 170 507 | graf |
EB ADIDAS TL05 | 200.39 | 249.71 | 123 925 | - | - | - | graf |
EB ADIDAS TS05 | 514.33 | 564.47 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 318.56 | 368.56 | 0 | - | - | - | graf |
EB ADIDAS TS07 | 97.07 | 146.91 | 0 | - | - | - | graf |
EB BASF TL01 | 21.32 | 29.03 | 352 857 | - | - | - | graf |
EB BASF TS01 | 29.94 | 37.55 | 0 | - | - | - | graf |
EB BMW TL03 | 166.36 | 201.00 | 0 | - | - | - | graf |
EB BMW TL05 | 98.14 | 131.61 | 70 639 | - | - | - | graf |
EB BMW TS07 | 32.99 | 64.69 | 633 516 | - | - | - | graf |
EB CBK TL04 | 15.09 | 17.05 | 0 | - | - | - | graf |
EB CBK TS03 | 3.92 | 5.75 | 948 665 | - | - | - | graf |
EB CEZ TL11 | 73.14 | 79.70 | 137 774 | - | - | - | graf |
EB CEZ TL12 | 58.46 | 65.12 | 44 196 | - | - | - | graf |
EB CEZ TL13 | 19.84 | 26.78 | 1 093 622 | - | - | - | graf |
EB CEZ TL14 | 5.38 | 10.13 | 384 715 | - | - | - | graf |
EB CEZ TS14 | 40.43 | 47.25 | 83 024 | - | - | - | graf |
EB CEZ TS15 | 32.57 | 39.37 | 4 113 | - | - | - | graf |
EB DAX PC01 | 4 032.19 | 4 293.53 | 0 | - | - | - | graf |
EB DAX TL15 | 2 202.29 | 2 449.52 | 4 478 | - | - | - | graf |
EB DAX TL16 | 1 655.44 | 1 890.59 | 0 | - | - | - | graf |
EB DAX TL18 | 1 195.17 | 1 420.15 | 382 092 | - | - | - | graf |
EB DAX TS17 | 257.05 | 481.12 | 1 709 046 | - | - | - | graf |
EB DAX TS18 | 155.47 | 206.45 | 0 | - | - | - | graf |
EB DAX TS19 | 882.52 | 1 108.46 | 0 | - | - | - | graf |
EB DBK TL07 | 19.87 | 22.47 | 0 | - | - | - | graf |
EB DBK TL08 | 15.69 | 18.33 | 49 314 | - | - | - | graf |
EB DBK TS03 | 7.50 | 10.73 | 796 675 | - | - | - | graf |
EB EGB TL10 | 59.56 | 67.48 | 792 | - | - | - | graf |
EB EGB TL14 | 36.74 | 44.67 | 442 370 | - | - | - | graf |
EB EGB TL15 | 23.27 | 31.48 | 296 375 | - | - | - | graf |
EB EGB TL5 | 68.73 | 76.64 | 0 | - | - | - | graf |
EB EGB TS13 | 8.57 | 17.13 | 277 050 | - | - | - | graf |
EB EGB TS14 | 18.16 | 26.87 | 39 030 | - | - | - | graf |
EB EURCZK TL11 | 7.29 | 13.03 | 316 379 | - | - | - | graf |
EB EURCZK TL12 | 15.52 | 21.27 | 179 410 | - | - | - | graf |
EB EURCZK TS18 | 35.86 | 42.43 | 0 | - | - | - | graf |
EB EURCZK TS19 | 24.48 | 31.06 | 24 890 | - | - | - | graf |
EB EURCZK TS20 | 17.88 | 24.45 | 88 898 | - | - | - | graf |
EB EURUSD TL07 | 12.91 | 15.52 | 273 910 | - | - | - | graf |
EB EURUSD TS03 | 26.32 | 30.18 | 0 | - | - | - | graf |
EB GLD IC2 | 4 695.95 | 4 781.60 | 328 905 | - | - | - | graf |
EB GLD TL10 | 562.27 | 704.11 | 10 669 | - | - | - | graf |
EB GLD TL9 | 1 231.13 | 1 346.37 | 0 | - | - | - | graf |
EB GOLD TS11 | 418.30 | 583.37 | 690 431 | - | - | - | graf |
EB HENKEL TL05 | 43.87 | 51.10 | 50 032 | - | - | - | graf |
EB HENKEL TS01 | 57.86 | 65.18 | 0 | - | - | - | graf |
EB INFINEON TL03 | 49.19 | 56.78 | 0 | - | - | - | graf |
EB INFINEON TL04 | 26.78 | 33.93 | 249 926 | - | - | - | graf |
EB INFINEON TS05 | 24.05 | 30.78 | 1 258 688 | - | - | - | graf |
EB KOM TL09 | 46.75 | 56.58 | 0 | - | - | - | graf |
EB KOM TL12 | 27.34 | 36.36 | 0 | - | - | - | graf |
EB KOM TL13 | 17.19 | 26.18 | 4 666 | - | - | - | graf |
EB KOM TS04 | 21.98 | 31.79 | 0 | - | - | - | graf |
EB KOM TS05 | 9.78 | 18.86 | 0 | - | - | - | graf |
EB LHA TS02 | 22.64 | 25.53 | 2 400 | - | - | - | graf |
EB LUFTHANSA TL03 | 12.28 | 14.61 | 25 866 | - | - | - | graf |
EB LUFTHANSA TS05 | 36.93 | 50.88 | 2 412 | - | - | - | graf |
EB LUFTHANSA TS06 | 6.57 | 8.47 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 42.82 | 70.00 | 183 990 | - | - | - | graf |
EB MERCEDES TS01 | 39.42 | 65.25 | 22 465 | - | - | - | graf |
EB MONET TL04 | 70.14 | 73.79 | 0 | - | - | - | graf |
EB MONETA TL05 | 34.68 | 37.31 | 196 242 | - | - | - | graf |
EB MONETA TL06 | 49.80 | 53.41 | 394 744 | - | - | - | graf |
EB MONETA TL07 | 29.76 | 33.33 | 0 | - | - | - | graf |
EB MONETA TS04 | 16.76 | 20.38 | 19 644 | - | - | - | graf |
EB MONETA TS05 | 36.79 | 40.29 | 0 | - | - | - | graf |
EB NG TS03 | 239.99 | 260.01 | 0 | - | - | - | graf |
EB OMV TL04 | 44.29 | 50.97 | 202 837 | - | - | - | graf |
EB OMV TS05 | 28.21 | 34.89 | 64 354 | - | - | - | graf |
EB PROSIEBEN TS01 | 15.02 | 18.15 | 0 | - | - | - | graf |
EB RBI TL03 | 28.37 | 32.15 | 657 288 | - | - | - | graf |
EB RBI TS02 | 20.58 | 24.25 | 0 | - | - | - | graf |
EB RWE TL01 | 62.32 | 70.69 | 0 | - | - | - | graf |
EB RWE TL03 | 2.90 | 10.45 | 241 525 | - | - | - | graf |
EB RWE TS03 | 43.59 | 53.33 | 0 | - | - | - | graf |
EB RWE TS04 | 33.11 | 42.63 | 15 128 | - | - | - | graf |
EB S&P 500 TL02 | 352.97 | 412.07 | 54 489 | - | - | - | graf |
EB S&P 500 TL03 | 289.04 | 346.67 | 10 576 | - | - | - | graf |
EB S&P 500 TL04 | 231.28 | 287.57 | 2 995 | - | - | - | graf |
EB S&P 500 TS04 | 36.23 | 46.79 | 170 050 | - | - | - | graf |
EB S&P TS05 | 61.96 | 114.72 | 11 688 | - | - | - | graf |
EB S&P500 PC01 | 1 058.79 | 1 135.01 | 834 762 | - | - | - | graf |
EB SAP TL03 | 211.66 | 246.65 | 31 636 | - | - | - | graf |
EB SIL IC02 | 515.19 | 544.02 | 880 681 | - | - | - | graf |
EB SILVER TL08 | 136.93 | 161.36 | 1 055 072 | - | - | - | graf |
EB SILVER TL11 | 95.55 | 120.06 | 990 366 | - | - | - | graf |
EB SILVER TS09 | 175.55 | 203.99 | 290 673 | - | - | - | graf |
EB SILVER TS11 | 232.49 | 262.71 | 0 | - | - | - | graf |
EB VIG TL02 | 38.91 | 43.02 | 8 144 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 88.71 | 111.27 | 206 450 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 259.83 | 283.64 | 103 074 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 74.06 | 97.47 | 641 | - | - | - | graf |
EB VOW TL04 | 188.27 | 212.79 | 0 | - | - | - | graf |
EB WTI IC03 | 1 291.55 | 1 450.17 | 160 969 | - | - | - | graf |
EB WTI PC04 | 1 921.07 | 2 153.65 | 31 725 | - | - | - | graf |
EB WTI TL22 | 929.61 | 1 124.90 | 33 314 | - | - | - | graf |
EB WTI TL23 | 615.95 | 808.55 | 1 867 282 | - | - | - | graf |
EB WTI TL25 | 315.22 | 505.23 | 1 387 241 | - | - | - | graf |
EB WTI TS21 | 863.53 | 1 051.35 | 0 | - | - | - | graf |
EB WTI TS22 | 481.43 | 671.17 | 2 489 010 | - | - | - | graf |
EB WTI TS25 | 249.18 | 440.10 | 688 182 | - | - | - | graf |
EMAN | 66.00 | 71.50 | 400 336 | 65.00 | 71.00 | 694 172 | graf |
ENERGOAQUA | 2 520.00 | 2 900.00 | 35 920 | 2 640.00 | 2 900.00 | 122 360 | graf |
EPH 4,50/25 | 96.01 | 98.00 | 33 806 355 | - | - | - | graf |
EPH 8,00/27 | 104.50 | 104.50 | 1 045 444 | - | - | - | 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 | 935.20 | 1 014.00 | 1 517 951 660 | 939.00 | 1 011.00 | 49 123 085 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 343.00 | 2 444.00 | 844 216 | graf |
FACC | 146.20 | 156.00 | 96 735 | - | - | - | graf |
FAGRON | - | - | - | 222.00 | 260.00 | 98 808 | graf |
FIDUR.NMV. 8,60/28 | 104.00 | 105.99 | 10 951 502 | - | - | - | graf |
FILLAMENTUM | 150.00 | 150.00 | 0 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 000.00 | 10 070.00 | 10 009 402 | graf |
FIXED.ZONE | 164.00 | 172.00 | 487 561 | 160.00 | 174.00 | 260 900 | graf |
FMP SICAV - PIA | 1.06 | 1.06 | 0 | - | - | - | graf |
FOCUS IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 75.00 | 90.00 | 63 214 | - | - | - | graf |
FOOTSHOP 110 | 13.00 | 13.00 | 0 | - | - | - | 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 | 480.00 | 547.00 | 10 730 992 | 480.00 | 545.00 | 541 193 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 266.00 | 276.00 | 4 928 390 | 270.00 | 280.00 | 349 030 | graf |
HARDWARIO | 11.00 | 12.10 | 927 535 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 98.00 | 98.00 | 0 | - | - | - | graf |
HEINEKEN | 2 000.00 | 2 000.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 96.61 | 98.00 | 10 965 595 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 750.00 | 6 250.00 | 173 400 | 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 | 529.00 | 545.50 | 9 112 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 976.00 | 1 050.00 | 891 371 | graf |
J&T A.C.S. VAR/32 | 128.00 | 128.00 | 1 276 769 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 130.00 | 1 140.00 | 15 415 080 | - | - | - | graf |
J&T ARCH INV CZK H | 1.51 | 1.52 | 715 391 801 | - | - | - | graf |
J&T ARCH INV EUR H | 1.38 | 1.38 | 16 099 553 | - | - | - | graf |
J&T BANKA 10% PERP | 104.50 | 104.50 | 0 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.30 | 101.50 | 311 754 | - | - | - | graf |
J&T BK 6,50% PERP | 89.10 | 89.90 | 449 300 | - | - | - | graf |
J&T BK 7,00% PERP | 100.09 | 100.50 | 219 603 | - | - | - | graf |
J&T BK II 9% PERP | 101.50 | 104.60 | 1 670 910 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T FG 7,5% PERP | 95.79 | 97.80 | 1 457 900 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 101.50 | 109.00 | 8 371 543 | - | - | - | graf |
JTEF CZKII 5,25/25 | 96.00 | 97.90 | 44 036 038 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 101.01 | 105.00 | 919 535 | - | - | - | graf |
JTFG X 4,75/24 | 97.00 | 98.70 | 23 645 904 | - | - | - | graf |
JTGF XI. 4,90/26 | 90.66 | 95.50 | 11 351 242 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.99 | 100.99 | 0 | - | - | - | graf |
JTGF XV. 8,125/28 | 102.10 | 104.00 | 9 905 836 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 78.45 | 81.22 | 16 660 674 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 102.10 | 104.20 | 43 478 025 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 102.49 | 105.00 | 12 982 821 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 92.00 | 94.10 | 50 007 953 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 103.50 | 105.00 | 8 048 548 | - | - | - | graf |
JUVENTUS F.C. | 58.00 | 58.60 | 5 800 | - | - | - | graf |
KARO LEATHER | 160.00 | 170.00 | 5 226 653 | 163.00 | 171.00 | 506 103 | graf |
KAROSERIA | - | - | - | 1 560.00 | 1 560.00 | 0 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 290.60 | 330.10 | 698 150 | - | - | - | graf |
KOFOLA CS | 269.00 | 277.00 | 36 370 944 | 271.00 | 278.00 | 5 501 045 | graf |
KOMERČNÍ BANKA | 752.00 | 847.00 | 3 337 640 058 | 750.00 | 848.00 | 104 554 882 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 4 520.00 | 5 300.00 | 0 | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 30 000.00 | 30 200.00 | 240 800 | 30 800.00 | 30 800.00 | 0 | graf |
MALOJA SICAV | 1.12 | 1.12 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 564.00 | 6 940.00 | 334 180 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 530.00 | 1 750.00 | 264 285 | graf |
META PLATFORMS | - | - | - | 9 200.00 | 11 402.00 | 3 293 594 | graf |
METROSTAV | - | - | - | 955.00 | 1 090.00 | 44 720 | graf |
MICROSOFT CORP. | - | - | - | 9 138.00 | 9 760.00 | 2 323 497 | graf |
mmcité a.s. | 234.00 | 256.00 | 1 397 818 | 234.00 | 256.00 | 1 305 088 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 173.00 | 186.00 | 26 024 | - | - | - | graf |
MONETA MB 8,00/26 | 105.50 | 108.00 | 2 018 597 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 99.10 | 103.00 | 786 852 632 | 100.00 | 102.80 | 25 362 949 | graf |
NATLAND IFPZK PIA | 174.00 | 174.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 99.00 | 99.05 | 1 802 220 | - | - | - | 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. | 80.55 | 84.98 | 979 285 | 81.10 | 84.00 | 645 362 | graf |
NUPEH CZ 5,90/25 | 85.00 | 90.00 | 444 840 | - | - | - | graf |
OMV | 987.80 | 1 059.00 | 1 728 000 | - | - | - | graf |
ORLEN | 366.10 | 401.00 | 7 304 910 | - | - | - | graf |
OTP BANK | 1 000.00 | 1 019.00 | 100 000 | - | - | - | graf |
OUTULNÝ IFPZK | 11 400.00 | 11 400.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 92.05 | 97.50 | 3 371 260 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 15 520.00 | 16 080.00 | 204 380 940 | 15 600.00 | 16 160.00 | 23 289 260 | graf |
PHOTON ENERGY | 47.00 | 51.70 | 13 592 396 | - | - | - | graf |
PILULKA LÉKÁRNY | 228.00 | 258.00 | 4 797 811 | 230.00 | 257.00 | 1 387 126 | graf |
PRABOS PLUS | 214.00 | 236.00 | 121 424 | 218.00 | 230.00 | 121 966 | graf |
PRAGORENT PIA | 1.87 | 1.87 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 17 800.00 | 18 300.00 | 107 400 | graf |
PRIMOCO UAV SE | 995.00 | 1 150.00 | 60 031 095 | - | - | - | 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 | 473.50 | 517.00 | 4 490 266 | - | - | - | 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 | 1.74 | 63 445 | 1.70 | 1.80 | 0 | graf |
ROHLIK FIN.10,0/26 | 103.00 | 106.05 | 24 106 098 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 773.30 | 848.00 | 1 378 370 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 060.00 | 1 172 940 | - | - | - | 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 | 82.00 | 86.02 | 3 462 565 | - | - | - | graf |
SAZKA GR. 5,20/24 | 98.00 | 99.00 | 5 531 945 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 400.00 | 4 400.00 | 17 600 | graf |
SEMPER POD.NUM.PIA | 1.71 | 1.71 | 0 | - | - | - | graf |
SHELL | 710.00 | 750.00 | 1 212 660 | - | - | - | graf |
SKANSKA | 383.20 | 420.80 | 174 904 | - | - | - | graf |
SPILBERK SICAV | 1.75 | 1.75 | 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 | - | - | - | 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 | - | - | - | 160.00 | 170.00 | 11 241 | graf |
TESLA KARLÍN | - | - | - | 470.00 | 470.00 | 0 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 560.00 | 580.00 | 1 741 860 | - | - | - | graf |
TOMA | 1 350.00 | 1 400.00 | 1 902 250 | 1 350.00 | 1 400.00 | 1 197 020 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 95.50 | 96.00 | 814 038 | - | - | - | graf |
TRIGEMA REF8,75/28 | 103.00 | 105.80 | 15 905 808 | - | - | - | 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 | 1 100.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 904 000.00 | 904 000.00 | 0 | - | - | - | graf |
UNIQA INS | 191.10 | 201.00 | 27 411 | - | - | - | graf |
VERBUND | 1 635.00 | 1 909.00 | 138 549 | - | - | - | graf |
VIG | 640.50 | 686.00 | 47 388 904 | 642.50 | 681.00 | 1 708 496 | graf |
VIHOREV.CAP. SICAV | 1.41 | 1.41 | 0 | - | - | - | graf |
VOESTALPINE | 642.20 | 688.20 | 51 930 | - | - | - | graf |
VOLKSWAGEN | 2 900.00 | 3 155.50 | 321 080 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 200.00 | 3 628.00 | 4 915 445 | graf |
VOLVO | 500.00 | 500.00 | 11 000 | - | - | - | graf |
WAG PAYMENT | 23.40 | 27.40 | 526 993 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 766.00 | 836.00 | 82 897 | - | - | - | graf |
WO&CO. OFFICE CZK | 54.00 | 56.00 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.93 | 1.97 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 75.50 | 80.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.68 | 2.86 | 0 | - | - | - | graf |