The Prague Stock Exchange cummulative report by stock month 202403
The Prague Stock Exchange cummulative report by stock month 202403 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 96.00 | 96.00 | 1 128 090 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 67.00 | 83.00 | 2 015 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
ALPHA Q. 5,25/26 | 97.00 | 97.00 | 503 594 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 195.00 | 3 505.00 | 817 572 | graf |
ANDRITZ | 1 460.50 | 1 531.50 | 227 937 | - | - | - | graf |
APPLE INC. | - | - | - | 4 050.00 | 4 180.00 | 123 591 | 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 | - | - | - | 850.00 | 850.00 | 0 | graf |
ATOMTRACE | 40.00 | 40.00 | 31 840 | - | - | - | graf |
ATS | 404.50 | 497.50 | 130 876 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 660.00 | 725.00 | 4 670 545 | 680.00 | 735.00 | 414 200 | graf |
BORUSSIA DORTMUND | 60.00 | 122.00 | 8 030 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 800.00 | 2 840.00 | 0 | 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 | 120.00 | 165.00 | 106 427 | - | - | - | graf |
COLT CZ GROUP SE | 600.00 | 623.00 | 186 044 115 | 604.00 | 622.00 | 7 473 331 | graf |
COLTCZ VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 108 000.00 | 108 000.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.35 | 1.35 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 14.70 | 15.40 | 558 498 | graf |
CREAM SICAV | 980.00 | 980.00 | 0 | - | - | - | graf |
CSG 8,00/28 | 106.00 | 109.50 | 2 150 516 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 380.00 | 418.00 | 3 656 151 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 500.00 | 12 600.00 | 0 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 804.00 | 894.50 | 4 798 931 702 | 807.00 | 896.50 | 153 343 726 | 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 | 316.00 | 373.00 | 8 991 538 | 313.00 | 370.20 | 5 409 704 | graf |
DEUTSCHE TELEKOM | 539.70 | 582.00 | 499 008 | 546.20 | 562.90 | 93 037 | 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 | 106.00 | 106.98 | 23 345 731 | - | - | - | graf |
E.ON | 299.00 | 328.45 | 402 058 | - | - | - | graf |
E4U | 160.00 | 181.00 | 1 326 007 | 167.00 | 176.00 | 117 606 | graf |
EB ADIDAS TL05 | 236.33 | 290.91 | 38 297 | - | - | - | graf |
EB ADIDAS TS05 | 469.08 | 527.21 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 274.94 | 331.43 | 475 683 | - | - | - | graf |
EB ADIDAS TS07 | 59.22 | 109.93 | 95 257 | - | - | - | graf |
EB BASF TL01 | 27.83 | 43.65 | 242 709 | - | - | - | graf |
EB BASF TS01 | 14.87 | 31.05 | 51 606 | - | - | - | graf |
EB BMW TL03 | 186.66 | 202.20 | 0 | - | - | - | graf |
EB BMW TL05 | 117.02 | 132.80 | 0 | - | - | - | graf |
EB BMW TS07 | 31.83 | 47.02 | 70 803 | - | - | - | graf |
EB CBK TL04 | 16.21 | 21.51 | 21 070 | - | - | - | graf |
EB CBK TS03 | 1.39 | 4.69 | 569 640 | - | - | - | graf |
EB CEZ TL11 | 72.63 | 81.86 | 35 840 | - | - | - | graf |
EB CEZ TL12 | 57.92 | 67.13 | 16 946 | - | - | - | graf |
EB CEZ TL13 | 19.24 | 28.38 | 868 842 | - | - | - | graf |
EB CEZ TS14 | 38.70 | 47.93 | 8 408 | - | - | - | graf |
EB CEZ TS15 | 30.81 | 40.04 | 185 | - | - | - | graf |
EB DAX PC01 | 4 279.98 | 4 470.23 | 108 073 | - | - | - | graf |
EB DAX TL15 | 2 443.28 | 2 647.83 | 0 | - | - | - | graf |
EB DAX TL16 | 1 884.58 | 2 088.05 | 0 | - | - | - | graf |
EB DAX TL18 | 1 414.34 | 1 616.91 | 263 216 | - | - | - | graf |
EB DAX TS17 | 69.58 | 259.25 | 414 708 | - | - | - | graf |
EB DAX TS18 | 120.46 | 156.87 | 0 | - | - | - | graf |
EB DAX TS19 | 662.62 | 884.73 | 0 | - | - | - | graf |
EB DBK TL06 | 1 494.55 | 1 572.06 | 0 | - | - | - | graf |
EB DBK TL07 | 22.27 | 27.82 | 260 | - | - | - | graf |
EB DBK TL08 | 18.05 | 23.58 | 0 | - | - | - | graf |
EB DBK TS03 | 1.95 | 8.22 | 689 698 | - | - | - | graf |
EB DBK TS11 | 5.83 | 7.17 | 0 | - | - | - | graf |
EB EGB TL10 | 59.76 | 70.29 | 794 | - | - | - | graf |
EB EGB TL14 | 36.89 | 47.37 | 545 678 | - | - | - | graf |
EB EGB TL15 | 23.39 | 33.86 | 656 501 | - | - | - | graf |
EB EGB TL5 | 68.94 | 79.48 | 0 | - | - | - | graf |
EB EGB TS13 | 6.15 | 16.95 | 15 310 | - | - | - | graf |
EB EGB TS14 | 15.88 | 26.71 | 0 | - | - | - | graf |
EB EURCZK TL11 | 8.78 | 11.38 | 111 450 | - | - | - | graf |
EB EURCZK TL12 | 17.06 | 19.65 | 0 | - | - | - | graf |
EB EURCZK TS18 | 36.90 | 39.21 | 0 | - | - | - | graf |
EB EURCZK TS19 | 25.53 | 27.84 | 0 | - | - | - | graf |
EB EURCZK TS20 | 18.93 | 21.25 | 82 459 | - | - | - | graf |
EB EURUSD TL07 | 13.49 | 17.51 | 864 040 | - | - | - | graf |
EB EURUSD TS03 | 23.61 | 27.29 | 665 730 | - | - | - | graf |
EB GLD IC2 | 4 815.97 | 5 193.03 | 2 105 219 | - | - | - | graf |
EB GLD TL10 | 704.05 | 1 041.95 | 233 205 | - | - | - | graf |
EB GLD TL9 | 1 367.84 | 1 717.39 | 0 | - | - | - | graf |
EB GOLD TS11 | 162.38 | 415.67 | 236 166 | - | - | - | graf |
EB HENKEL TL05 | 42.24 | 59.83 | 50 867 | - | - | - | graf |
EB HENKEL TS01 | 48.58 | 66.59 | 0 | - | - | - | graf |
EB INFINEON TL03 | 47.74 | 58.37 | 0 | - | - | - | graf |
EB INFINEON TL04 | 24.92 | 35.53 | 380 328 | - | - | - | graf |
EB INFINEON TS05 | 22.26 | 32.64 | 479 600 | - | - | - | graf |
EB KOM TL09 | 51.52 | 55.83 | 0 | - | - | - | graf |
EB KOM TL12 | 31.61 | 35.51 | 63 420 | - | - | - | graf |
EB KOM TL13 | 21.37 | 25.22 | 95 134 | - | - | - | graf |
EB KOM TS04 | 22.69 | 27.05 | 0 | - | - | - | graf |
EB KOM TS05 | 10.40 | 14.45 | 0 | - | - | - | graf |
EB LHA TS02 | 25.20 | 27.22 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 10.51 | 12.52 | 225 312 | - | - | - | graf |
EB LUFTHANSA TS05 | 42.76 | 51.98 | 153 805 | - | - | - | graf |
EB LUFTHANSA TS06 | 8.25 | 9.70 | 0 | - | - | - | graf |
EB LUFTHANSA TS06 | 4.33 | 5.07 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 65.20 | 70.90 | 9 997 | - | - | - | graf |
EB MERCEDES TS01 | 38.52 | 43.82 | 11 244 | - | - | - | graf |
EB MONET TL04 | 67.97 | 72.43 | 0 | - | - | - | graf |
EB MONETA TL05 | 32.01 | 36.65 | 12 897 | - | - | - | graf |
EB MONETA TL06 | 47.38 | 51.94 | 197 989 | - | - | - | graf |
EB MONETA TL07 | 27.09 | 31.76 | 0 | - | - | - | graf |
EB MONETA TS04 | 18.18 | 22.59 | 13 314 | - | - | - | graf |
EB MONETA TS05 | 38.24 | 42.68 | 0 | - | - | - | graf |
EB NG TS03 | 248.29 | 258.11 | 0 | - | - | - | graf |
EB OMV TL04 | 45.29 | 55.21 | 167 344 | - | - | - | graf |
EB OMV TS05 | 23.89 | 33.93 | 8 092 | - | - | - | graf |
EB PROSIEBEN TS01 | 14.79 | 16.28 | 1 656 | - | - | - | graf |
EB RBI TL03 | 24.91 | 31.83 | 3 774 | - | - | - | graf |
EB RBI TS02 | 20.99 | 27.63 | 32 032 | - | - | - | graf |
EB RWE TL01 | 62.24 | 67.30 | 20 400 | - | - | - | graf |
EB RWE TS03 | 48.54 | 53.02 | 510 | - | - | - | graf |
EB RWE TS04 | 37.83 | 42.35 | 414 | - | - | - | graf |
EB S&P 500 TL02 | 403.24 | 439.79 | 18 206 | - | - | - | graf |
EB S&P 500 TL03 | 338.50 | 374.23 | 350 | - | - | - | graf |
EB S&P 500 TL04 | 280.01 | 315.00 | 52 289 | - | - | - | graf |
EB S&P TS05 | 27.91 | 63.92 | 27 409 | - | - | - | graf |
EB S&P TS07 | 239.60 | 247.91 | 0 | - | - | - | graf |
EB S&P500 PC01 | 1 105.80 | 1 151.01 | 525 001 | - | - | - | graf |
EB SAP TL03 | 237.54 | 265.04 | 125 630 | - | - | - | graf |
EB SAP TL04 | 89.87 | 95.09 | 0 | - | - | - | graf |
EB SAP TS03 | 69.57 | 74.54 | 0 | - | - | - | graf |
EB SAP TS04 | 132.87 | 137.76 | 0 | - | - | - | graf |
EB SIL IC02 | 524.86 | 579.76 | 253 539 | - | - | - | graf |
EB SILVER TL08 | 150.00 | 207.60 | 1 519 197 | - | - | - | graf |
EB SILVER TL11 | 108.49 | 167.19 | 966 517 | - | - | - | graf |
EB SILVER TS09 | 121.96 | 186.28 | 1 727 450 | - | - | - | graf |
EB SILVER TS11 | 179.03 | 244.24 | 1 063 730 | - | - | - | graf |
EB VIG TL02 | 42.59 | 47.09 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 73.46 | 101.40 | 481 442 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 268.19 | 295.42 | 114 594 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 82.60 | 110.49 | 1 515 | - | - | - | graf |
EB VOW TL04 | 174.75 | 203.30 | 0 | - | - | - | graf |
EB WTI IC03 | 1 395.94 | 1 513.26 | 1 443 730 | - | - | - | graf |
EB WTI PC04 | 2 076.34 | 2 250.83 | 0 | - | - | - | graf |
EB WTI TL22 | 1 067.04 | 1 210.19 | 0 | - | - | - | graf |
EB WTI TL23 | 753.84 | 893.01 | 1 659 883 | - | - | - | graf |
EB WTI TL25 | 453.56 | 588.91 | 252 241 | - | - | - | graf |
EB WTI TS21 | 766.82 | 895.25 | 0 | - | - | - | graf |
EB WTI TS22 | 387.53 | 514.64 | 1 171 452 | - | - | - | graf |
EB WTI TS25 | 157.00 | 288.45 | 234 766 | - | - | - | graf |
EMAN | 64.00 | 71.00 | 232 611 | 64.00 | 69.00 | 1 301 570 | graf |
ENERGOAQUA | 2 960.00 | 3 200.00 | 279 340 | 2 980.00 | 3 000.00 | 161 880 | graf |
EPH 4,50/25 | 96.50 | 98.00 | 61 463 258 | - | - | - | 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 | 935.00 | 1 042.00 | 1 371 789 692 | 938.90 | 1 037.80 | 34 677 914 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 397.00 | 2 654.00 | 860 732 | graf |
FACC | 148.80 | 162.00 | 75 722 | - | - | - | graf |
FAGRON | - | - | - | 232.00 | 260.00 | 9 280 | graf |
FIDUR.NMV. 8,60/28 | 103.03 | 107.00 | 7 112 962 | - | - | - | graf |
FILLAMENTUM | 150.00 | 152.00 | 1 814 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 000.00 | 10 033.00 | 9 404 193 | graf |
FIXED.ZONE | 154.00 | 165.00 | 330 122 | 151.00 | 169.00 | 329 754 | graf |
FMP SICAV - PIA | 1.06 | 1.06 | 0 | - | - | - | graf |
FOCUS IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 79.00 | 90.00 | 152 175 | - | - | - | 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 | 489.00 | 520.00 | 2 378 278 | 490.00 | 510.00 | 354 912 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 254.00 | 272.00 | 6 090 774 | 258.00 | 274.00 | 991 128 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 11.60 | 12.30 | 333 210 | - | - | - | 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 | 2 150.00 | 21 500 | - | - | - | graf |
HEUREKA 5,25/25 | 97.50 | 100.00 | 11 867 584 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 000.00 | 5 950.00 | 157 650 | 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 | 534.00 | 534.00 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 999.00 | 1 058.80 | 614 213 | graf |
J&T A.C.S. VAR/32 | 127.00 | 130.00 | 653 757 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 010.00 | 1 160.00 | 6 557 420 | - | - | - | graf |
J&T ARCH INV CZK H | 1.52 | 1.54 | 564 173 731 | - | - | - | graf |
J&T ARCH INV EUR H | 1.38 | 1.40 | 14 233 616 | - | - | - | graf |
J&T BANKA 10% PERP | 104.50 | 110.00 | 110 000 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 413 103 | - | - | - | graf |
J&T BK 6,50% PERP | 89.90 | 93.00 | 1 391 900 | - | - | - | graf |
J&T BK 7,00% PERP | 100.25 | 101.00 | 197 682 | - | - | - | graf |
J&T BK II 9% PERP | 101.00 | 103.00 | 5 907 970 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T FG 7,5% PERP | 97.80 | 99.50 | 4 933 240 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 102.01 | 109.00 | 46 739 718 | - | - | - | graf |
JTEF CZKII 5,25/25 | 97.00 | 97.90 | 14 596 488 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 102.01 | 105.00 | 1 524 431 | - | - | - | graf |
JTFG X 4,75/24 | 97.50 | 98.70 | 130 697 425 | - | - | - | graf |
JTGF XI. 4,90/26 | 95.50 | 95.50 | 0 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.99 | 100.99 | 0 | - | - | - | graf |
JTGF XV. 8,125/28 | 103.99 | 105.00 | 16 479 016 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 81.22 | 81.53 | 2 422 581 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 102.00 | 102.00 | 4 053 398 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 103.60 | 104.50 | 13 106 405 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 105.00 | 105.00 | 0 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 93.00 | 94.50 | 77 951 325 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 102.00 | 105.00 | 8 907 753 | - | - | - | graf |
JUVENTUS F.C. | 47.00 | 58.00 | 3 478 | - | - | - | graf |
KARO LEATHER | 151.00 | 163.00 | 5 903 574 | 154.00 | 167.00 | 918 780 | graf |
KAROSERIA | - | - | - | 1 560.00 | 1 600.00 | 0 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 75 000 | graf |
KGHM POLSKA-MIEDZ | 320.80 | 345.40 | 36 222 | - | - | - | graf |
KOFOLA CS | 268.00 | 273.00 | 15 975 150 | 269.00 | 273.00 | 3 616 598 | graf |
KOMERČNÍ BANKA | 799.00 | 840.00 | 3 457 207 886 | 802.00 | 841.00 | 72 568 941 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 180.00 | 5 300.00 | 0 | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 29 600.00 | 30 800.00 | 810 600 | 29 600.00 | 30 800.00 | 90 000 | graf |
MALOJA SICAV | 1.12 | 1.12 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 488.00 | 6 832.00 | 265 954 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 702.40 | 1 850.00 | 185 628 | graf |
META PLATFORMS | - | - | - | 11 002.00 | 11 958.00 | 1 011 502 | graf |
METROSTAV | - | - | - | 1 090.00 | 1 090.00 | 16 350 | graf |
MICROSOFT CORP. | - | - | - | 9 243.00 | 9 899.00 | 601 026 | graf |
mmcité a.s. | 238.00 | 250.00 | 985 830 | 236.00 | 248.00 | 235 290 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 175.00 | 176.00 | 2 625 | - | - | - | graf |
MONETA MB 8,00/26 | 104.50 | 107.00 | 611 201 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 98.00 | 102.60 | 831 421 927 | 98.00 | 102.80 | 15 773 460 | graf |
NATLAND IFPZK PIA | 174.00 | 174.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 99.00 | 99.50 | 1 948 995 | - | - | - | 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. | 81.30 | 83.70 | 269 712 | 81.40 | 83.20 | 762 712 | graf |
NUPEH CZ 5,90/25 | 80.00 | 90.00 | 9 089 346 | - | - | - | graf |
OMV | 1 009.00 | 1 098.00 | 1 104 390 | - | - | - | graf |
ORLEN | 361.50 | 384.80 | 2 422 563 | - | - | - | graf |
OTP BANK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 11 400.00 | 11 400.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 95.25 | 97.50 | 526 942 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 15 040.00 | 15 840.00 | 550 010 880 | 15 300.00 | 15 880.00 | 26 526 240 | graf |
PHOTON ENERGY | 44.25 | 47.55 | 8 543 893 | - | - | - | graf |
PILULKA LÉKÁRNY | 210.00 | 239.00 | 8 380 067 | 206.00 | 239.00 | 2 781 340 | graf |
PRABOS PLUS | 218.00 | 238.00 | 162 392 | 200.00 | 242.00 | 402 738 | graf |
PRAGORENT PIA | 1.87 | 1.87 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 18 000.00 | 18 700.00 | 330 200 | graf |
PRIMOCO UAV SE | 915.00 | 1 010.00 | 37 716 870 | - | - | - | 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 | 445.90 | 509.80 | 4 817 142 | - | - | - | 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 | 1.11 | 1.70 | 52 614 | 1.70 | 1.80 | 362 | graf |
ROHLIK FIN.10,0/26 | 102.50 | 104.50 | 23 514 982 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 767.00 | 820.00 | 1 072 373 | - | - | - | graf |
SAB FINANCE | 1 030.00 | 1 060.00 | 5 021 790 | - | - | - | 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 | 82.04 | 86.66 | 4 761 315 | - | - | - | graf |
SAZKA GR. 5,20/24 | 98.70 | 99.20 | 1 895 494 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 600.00 | 4 860.00 | 71 600 | graf |
SEMPER POD.NUM.PIA | 1.71 | 1.71 | 0 | - | - | - | graf |
SHELL | 729.80 | 780.00 | 984 770 | - | - | - | graf |
SKANSKA | 420.80 | 437.60 | 84 861 | - | - | - | graf |
SPILBERK SICAV | 1.75 | 1.78 | 0 | - | - | - | graf |
SPP 26T 08/12 | 98.07 | 98.07 | 0 | - | - | - | graf |
SPP 26T 19/01 | 98.11 | 98.11 | 0 | - | - | - | graf |
SPP 39T 01/03 | 96.91 | 96.91 | 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. 3,00/33 | 94.75 | 94.75 | 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 | - | - | - | 128.00 | 170.00 | 5 664 | graf |
TESLA KARLÍN | - | - | - | 450.00 | 450.00 | 0 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 515.00 | 585.00 | 992 190 | - | - | - | graf |
TOMA | 1 360.00 | 1 430.00 | 309 740 | 1 380.00 | 1 410.00 | 849 280 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 95.50 | 96.50 | 2 380 768 | - | - | - | graf |
TRIGEMA REF8,75/28 | 103.60 | 105.79 | 6 742 807 | - | - | - | 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 | 3 300 | - | - | - | graf |
UNIMEX GROUP UIF | 904 000.00 | 904 000.00 | 0 | - | - | - | graf |
UNIQA INS | 199.70 | 206.40 | 55 833 | - | - | - | graf |
VERBUND | 1 734.50 | 1 784.50 | 71 264 | - | - | - | graf |
VIG | 680.00 | 725.00 | 90 406 901 | 675.00 | 727.00 | 4 934 330 | graf |
VIHOREV.CAP. SICAV | 1.41 | 1.41 | 0 | - | - | - | graf |
VOESTALPINE | 620.60 | 653.00 | 40 522 | - | - | - | graf |
VOLKSWAGEN | 2 904.00 | 3 161.00 | 256 905 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 400.00 | 3 639.00 | 2 470 971 | graf |
VOLVO | 500.00 | 500.00 | 0 | - | - | - | graf |
WAG PAYMENT | 21.00 | 25.40 | 1 847 419 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 809.20 | 860.00 | 53 883 | - | - | - | graf |
WO&CO. OFFICE CZK | 56.00 | 56.00 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.97 | 1.97 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 80.00 | 80.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.86 | 2.86 | 0 | - | - | - | graf |