The Prague Stock Exchange cummulative report by stock month 202404
The Prague Stock Exchange cummulative report by stock month 202404 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 95.00 | 96.00 | 15 647 212 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 66.00 | 104.00 | 11 254 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
ALPHA Q. 5,25/26 | 97.00 | 97.00 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 500.50 | 4 056.50 | 871 036 | graf |
ANDRITZ | 1 334.00 | 1 460.50 | 75 627 | - | - | - | graf |
APPLE INC. | - | - | - | 4 030.00 | 4 299.00 | 179 742 | 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 | - | - | - | 840.00 | 850.00 | 16 150 | graf |
ATOMTRACE | 35.00 | 40.00 | 177 222 | - | - | - | graf |
ATS | 449.00 | 526.50 | 84 258 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 675.00 | 710.00 | 1 080 670 | 675.00 | 735.00 | 222 735 | graf |
BORUSSIA DORTMUND | 60.00 | 60.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 840.00 | 2 900.00 | 28 400 | 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 | 122.00 | 145.00 | 59 708 | - | - | - | graf |
COLT CZ GROUP SE | 608.00 | 649.00 | 126 122 153 | 612.00 | 644.00 | 6 958 946 | graf |
COLTCZ VAR/27 | 100.51 | 100.51 | 100 746 | - | - | - | 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 | - | - | - | 14.50 | 14.80 | 1 163 477 | graf |
CREAM SICAV | 980.00 | 980.00 | 0 | - | - | - | graf |
CSG 8,00/28 | 106.00 | 109.30 | 8 612 263 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 400.00 | 427.00 | 3 254 960 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 600.00 | 12 600.00 | 0 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 825.50 | 884.00 | 2 439 629 820 | 829.00 | 882.00 | 76 726 278 | 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 | 368.10 | 418.00 | 3 998 704 | 362.00 | 412.50 | 3 151 444 | graf |
DEUTSCHE TELEKOM | 529.70 | 573.10 | 246 595 | 502.00 | 575.10 | 2 037 032 | 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 | 105.50 | 106.50 | 16 651 408 | - | - | - | graf |
E.ON | 304.30 | 328.30 | 304 731 | - | - | - | graf |
E4U | 165.00 | 187.00 | 2 539 531 | 167.00 | 183.00 | 171 283 | graf |
EB ADIDAS TL05 | 263.12 | 350.26 | 5 226 | - | - | - | graf |
EB ADIDAS TS05 | 407.43 | 500.79 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 212.70 | 304.61 | 78 551 | - | - | - | graf |
EB BASF TL01 | 36.13 | 47.30 | 0 | - | - | - | graf |
EB BASF TS01 | 11.03 | 21.66 | 75 422 | - | - | - | graf |
EB BMW TL03 | 182.45 | 213.79 | 1 144 | - | - | - | graf |
EB BMW TL05 | 112.72 | 143.65 | 21 310 | - | - | - | graf |
EB BMW TL06 | 62.90 | 72.40 | 57 141 | - | - | - | graf |
EB BMW TS07 | 20.43 | 49.48 | 0 | - | - | - | graf |
EB BMW TS08 | 71.27 | 80.64 | 0 | - | - | - | graf |
EB CBK TL04 | 21.25 | 25.00 | 0 | - | - | - | graf |
EB CBK TL06 | 13.39 | 13.88 | 0 | - | - | - | graf |
EB CBK TS08 | 6.26 | 6.77 | 0 | - | - | - | graf |
EB CEZ TL11 | 74.92 | 80.11 | 768 | - | - | - | graf |
EB CEZ TL12 | 60.12 | 65.28 | 9 667 | - | - | - | graf |
EB CEZ TL13 | 21.17 | 26.42 | 293 129 | - | - | - | graf |
EB CEZ TS14 | 40.62 | 45.75 | 0 | - | - | - | graf |
EB CEZ TS15 | 32.71 | 37.85 | 0 | - | - | - | graf |
EB DAX PC01 | 4 264.68 | 4 437.09 | 0 | - | - | - | graf |
EB DAX TL15 | 2 443.79 | 2 619.14 | 0 | - | - | - | graf |
EB DAX TL16 | 1 883.80 | 2 059.61 | 0 | - | - | - | graf |
EB DAX TL18 | 1 412.48 | 1 588.67 | 1 461 215 | - | - | - | graf |
EB DAX TS18 | 122.75 | 187.57 | 10 491 | - | - | - | graf |
EB DAX TS19 | 684.94 | 909.58 | 6 240 | - | - | - | graf |
EB DBK TL06 | 1 042.28 | 1 359.07 | 0 | - | - | - | graf |
EB DBK TL07 | 27.09 | 32.44 | 851 | - | - | - | graf |
EB DBK TL08 | 22.84 | 28.20 | 895 440 | - | - | - | graf |
EB DBK TS03 | 1.44 | 2.38 | 78 010 | - | - | - | graf |
EB DBK TS11 | 2.76 | 6.46 | 26 684 | - | - | - | graf |
EB EGB TL10 | 71.02 | 78.04 | 0 | - | - | - | graf |
EB EGB TL14 | 48.04 | 55.05 | 69 377 | - | - | - | graf |
EB EGB TL15 | 34.49 | 41.48 | 354 380 | - | - | - | graf |
EB EGB TL5 | 80.24 | 87.28 | 0 | - | - | - | graf |
EB EGB TS13 | 5.43 | 5.43 | 1 128 | - | - | - | graf |
EB EGB TS14 | 7.76 | 15.01 | 5 515 | - | - | - | graf |
EB EURCZK TL11 | 7.42 | 10.68 | 0 | - | - | - | graf |
EB EURCZK TL12 | 15.76 | 18.98 | 0 | - | - | - | graf |
EB EURCZK TS18 | 36.13 | 38.49 | 0 | - | - | - | graf |
EB EURCZK TS19 | 24.78 | 27.15 | 0 | - | - | - | graf |
EB EURCZK TS20 | 18.19 | 20.56 | 24 924 | - | - | - | graf |
EB EURUSD TL07 | 8.99 | 14.99 | 104 708 | - | - | - | graf |
EB EURUSD TS03 | 25.06 | 31.64 | 0 | - | - | - | graf |
EB GLD IC2 | 5 333.50 | 5 767.26 | 927 527 | - | - | - | graf |
EB GLD TL10 | 1 177.00 | 1 529.72 | 0 | - | - | - | graf |
EB GLD TL9 | 1 848.51 | 2 217.61 | 59 004 | - | - | - | graf |
EB HENKEL TL05 | 47.35 | 60.05 | 4 994 | - | - | - | graf |
EB HENKEL TS01 | 46.11 | 60.34 | 494 | - | - | - | graf |
EB INFINEON TL03 | 44.94 | 55.18 | 0 | - | - | - | graf |
EB INFINEON TL04 | 21.91 | 32.09 | 1 567 867 | - | - | - | graf |
EB INFINEON TS05 | 25.80 | 35.54 | 1 596 247 | - | - | - | graf |
EB KOM TL09 | 56.15 | 59.44 | 0 | - | - | - | graf |
EB KOM TL12 | 35.78 | 38.76 | 115 | - | - | - | graf |
EB KOM TL13 | 25.47 | 28.42 | 143 348 | - | - | - | graf |
EB KOM TS04 | 19.08 | 22.37 | 33 840 | - | - | - | graf |
EB KOM TS05 | 7.05 | 10.10 | 19 720 | - | - | - | graf |
EB LHA TS02 | 25.36 | 28.54 | 7 505 | - | - | - | graf |
EB LUFTHANSA TL03 | 9.11 | 12.33 | 345 963 | - | - | - | graf |
EB LUFTHANSA TS05 | 47.33 | 53.52 | 0 | - | - | - | graf |
EB LUFTHANSA TS06 | 8.37 | 10.65 | 0 | - | - | - | graf |
EB LUFTHANSA TS06 | 4.45 | 6.74 | 7 475 | - | - | - | graf |
EB MERCEDES TL01 | 61.63 | 75.93 | 2 277 | - | - | - | graf |
EB MERCEDES TS01 | 32.87 | 45.94 | 363 | - | - | - | graf |
EB MONET TL04 | 71.17 | 75.22 | 0 | - | - | - | graf |
EB MONETA TL05 | 35.09 | 38.96 | 11 211 | - | - | - | graf |
EB MONETA TL06 | 50.51 | 54.45 | 0 | - | - | - | graf |
EB MONETA TL07 | 30.15 | 34.00 | 0 | - | - | - | graf |
EB MONETA TS04 | 14.49 | 19.51 | 88 689 | - | - | - | graf |
EB MONETA TS05 | 34.64 | 39.63 | 0 | - | - | - | graf |
EB NG TL07 | 14.77 | 16.56 | 0 | - | - | - | graf |
EB NG TS03 | 252.74 | 261.99 | 0 | - | - | - | graf |
EB NG TS05 | 13.95 | 15.78 | 0 | - | - | - | graf |
EB OMV TL04 | 53.48 | 59.71 | 0 | - | - | - | graf |
EB OMV TS05 | 19.40 | 25.13 | 15 746 | - | - | - | graf |
EB PROSIEBEN TS01 | 11.76 | 15.13 | 1 304 | - | - | - | graf |
EB RAIFFEISEN TL06 | 15.23 | 15.37 | 0 | - | - | - | graf |
EB RAIFFEISEN TS07 | 12.35 | 12.51 | 0 | - | - | - | graf |
EB RBI TL03 | 25.73 | 28.87 | 2 570 | - | - | - | graf |
EB RBI TS02 | 22.69 | 25.87 | 0 | - | - | - | graf |
EB RWE TL01 | 61.84 | 68.18 | 0 | - | - | - | graf |
EB RWE TS03 | 46.84 | 53.58 | 0 | - | - | - | graf |
EB RWE TS04 | 36.20 | 42.88 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 374.78 | 432.91 | 7 575 | - | - | - | graf |
EB S&P 500 TL03 | 308.82 | 367.78 | 0 | - | - | - | graf |
EB S&P 500 TL04 | 249.22 | 308.94 | 49 042 | - | - | - | graf |
EB S&P TS05 | 27.96 | 27.96 | 0 | - | - | - | graf |
EB S&P TS07 | 240.28 | 307.55 | 9 967 | - | - | - | graf |
EB S&P500 PC01 | 1 100.45 | 1 151.29 | 704 414 | - | - | - | graf |
EB SAP TL03 | 222.75 | 254.17 | 26 894 | - | - | - | graf |
EB SAP TL04 | 52.48 | 83.84 | 0 | - | - | - | graf |
EB SAP TS03 | 80.62 | 110.63 | 0 | - | - | - | graf |
EB SAP TS04 | 143.99 | 173.83 | 0 | - | - | - | graf |
EB SIL IC02 | 595.79 | 701.79 | 2 030 576 | - | - | - | graf |
EB SILVER TL08 | 213.76 | 311.68 | 760 837 | - | - | - | graf |
EB SILVER TL11 | 172.59 | 269.79 | 24 113 | - | - | - | graf |
EB SILVER TS09 | 26.50 | 119.50 | 954 823 | - | - | - | graf |
EB SILVER TS11 | 85.38 | 177.45 | 191 750 | - | - | - | graf |
EB VIG TL02 | 46.63 | 48.98 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 79.24 | 117.35 | 322 226 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 252.12 | 287.35 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 66.53 | 102.60 | 181 098 | - | - | - | graf |
EB VOW TL04 | 181.27 | 219.37 | 10 758 | - | - | - | graf |
EB WTI IC03 | 1 501.77 | 1 634.09 | 0 | - | - | - | graf |
EB WTI PC04 | 2 233.75 | 2 430.56 | 0 | - | - | - | graf |
EB WTI TL22 | 1 193.64 | 1 349.96 | 1 274 900 | - | - | - | graf |
EB WTI TL23 | 874.63 | 1 026.34 | 43 103 | - | - | - | graf |
EB WTI TL25 | 568.79 | 716.07 | 1 275 761 | - | - | - | graf |
EB WTI TS21 | 664.74 | 787.52 | 0 | - | - | - | graf |
EB WTI TS22 | 281.60 | 401.59 | 2 405 866 | - | - | - | graf |
EB WTI TS25 | 157.64 | 157.64 | 0 | - | - | - | graf |
EMAN | 63.00 | 69.00 | 364 334 | 63.00 | 69.50 | 890 650 | graf |
ENERGOAQUA | 3 200.00 | 3 200.00 | 163 200 | 3 000.00 | 3 000.00 | 0 | graf |
EPH 4,50/25 | 96.51 | 98.25 | 19 798 559 | - | - | - | graf |
EPH 8,00/27 | 104.50 | 104.50 | 137 266 | - | - | - | 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 | 1 052.00 | 1 119.00 | 2 204 408 368 | 1 047.00 | 1 116.00 | 60 076 736 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 640.00 | 2 770.00 | 2 569 118 | graf |
FACC | 152.40 | 162.00 | 18 005 | - | - | - | graf |
FAGRON | - | - | - | 230.00 | 276.00 | 79 530 | graf |
FIDUR.NMV. 8,60/28 | 106.99 | 107.00 | 5 487 504 | - | - | - | graf |
FILLAMENTUM | 152.00 | 155.00 | 775 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 005.00 | 10 032.00 | 4 679 337 | graf |
FIXED.ZONE | 146.00 | 159.00 | 79 549 | 150.00 | 160.00 | 128 506 | graf |
FMP SICAV - PIA | 1.06 | 1.06 | 0 | - | - | - | graf |
FOCUS IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 65.00 | 76.00 | 1 677 199 | - | - | - | 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 | 95.35 | 17 062 429 | - | - | - | graf |
GEN DIGITAL | 489.00 | 520.00 | 7 106 459 | 499.00 | 530.00 | 108 000 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 252.00 | 260.00 | 9 962 900 | 252.00 | 264.00 | 1 233 528 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 11.00 | 12.30 | 783 792 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 98.00 | 98.00 | 0 | - | - | - | graf |
HEINEKEN | 2 150.00 | 2 150.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 97.50 | 97.51 | 9 453 587 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 900.00 | 6 050.00 | 361 650 | 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 | 587.00 | 8 805 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 800.00 | 1 000.00 | 1 673 096 | graf |
J&T A.C.S. VAR/32 | 131.00 | 132.00 | 670 777 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 160.00 | 1 170.00 | 4 995 900 | - | - | - | graf |
J&T ARCH INV CZK H | 1.55 | 1.58 | 645 168 611 | - | - | - | graf |
J&T ARCH INV EUR H | 1.40 | 1.43 | 30 511 560 | - | - | - | graf |
J&T BANKA 10% PERP | 106.00 | 110.00 | 3 208 440 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 290 335 | - | - | - | graf |
J&T BK 6,50% PERP | 92.00 | 93.00 | 184 000 | - | - | - | graf |
J&T BK 7,00% PERP | 101.00 | 101.57 | 243 768 | - | - | - | graf |
J&T BK II 9% PERP | 101.11 | 104.00 | 4 910 260 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T FG 7,5% PERP | 99.50 | 100.15 | 1 802 630 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 102.01 | 104.50 | 22 863 460 | - | - | - | graf |
JTEF CZKII 5,25/25 | 97.00 | 97.50 | 14 654 738 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 102.00 | 103.99 | 7 929 813 | - | - | - | graf |
JTFG X 4,75/24 | 97.50 | 99.00 | 206 268 817 | - | - | - | graf |
JTGF XI. 4,90/26 | 95.50 | 96.60 | 2 935 975 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.99 | 100.99 | 0 | - | - | - | graf |
JTGF XV. 8,125/28 | 102.21 | 104.98 | 1 170 429 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 80.67 | 82.63 | 33 285 264 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 101.90 | 102.00 | 50 726 654 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 101.97 | 103.60 | 11 687 584 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 101.76 | 104.75 | 2 464 823 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 93.00 | 95.50 | 161 614 622 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 102.00 | 105.00 | 43 687 163 | - | - | - | graf |
JUVENTUS F.C. | 47.00 | 50.00 | 1 750 | - | - | - | graf |
KARO LEATHER | 145.00 | 159.00 | 14 230 266 | 145.00 | 162.00 | 2 339 778 | graf |
KAROSERIA | - | - | - | 1 560.00 | 1 600.00 | 49 920 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 325.00 | 368.60 | 145 068 | - | - | - | graf |
KOFOLA CS | 269.00 | 276.00 | 23 841 159 | 269.00 | 278.00 | 3 624 097 | graf |
KOMERČNÍ BANKA | 848.00 | 878.00 | 3 637 931 083 | 845.50 | 878.00 | 109 306 552 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 2 000.00 | 2 900.00 | 578 020 | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 28 800.00 | 29 600.00 | 519 600 | 29 600.00 | 30 000.00 | 30 000 | graf |
MALOJA SICAV | 1.12 | 1.12 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 220.00 | 6 634.00 | 2 635 344 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 707.20 | 1 785.20 | 46 683 | graf |
META PLATFORMS | - | - | - | 10 320.00 | 12 212.00 | 1 909 974 | graf |
METROSTAV | - | - | - | 870.00 | 1 090.00 | 243 175 | graf |
MICROSOFT CORP. | - | - | - | 9 200.00 | 9 991.00 | 4 137 135 | graf |
mmcité a.s. | 236.00 | 320.00 | 15 102 540 | 238.00 | 312.00 | 2 828 770 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 140.60 | 186.00 | 230 604 | - | - | - | graf |
MONETA MB 8,00/26 | 101.00 | 103.00 | 16 486 353 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 95.10 | 103.60 | 886 860 364 | 96.40 | 105.40 | 49 003 612 | graf |
NATLAND IFPZK PIA | 174.00 | 174.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 99.00 | 99.50 | 3 049 272 | - | - | - | 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. | 81.20 | 86.09 | 653 389 | 80.90 | 85.40 | 1 149 470 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
OMV | 1 097.50 | 1 155.00 | 525 793 | - | - | - | graf |
ORLEN | 385.40 | 419.60 | 5 969 305 | - | - | - | 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 | 97.00 | 77 760 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 15 620.00 | 16 020.00 | 132 948 560 | 15 660.00 | 16 040.00 | 17 956 860 | graf |
PHOTON ENERGY | 44.40 | 46.65 | 4 829 105 | - | - | - | graf |
PILULKA LÉKÁRNY | 178.50 | 206.00 | 7 408 316 | 179.00 | 206.00 | 2 192 335 | graf |
PRABOS PLUS | 230.00 | 240.00 | 297 340 | 230.00 | 240.00 | 123 634 | graf |
PRAGORENT PIA | 1.87 | 1.90 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 18 700.00 | 19 200.00 | 38 400 | graf |
PRIMOCO UAV SE | 885.00 | 945.00 | 25 822 930 | - | - | - | 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 | 434.50 | 482.80 | 2 442 276 | - | - | - | 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 | 1.09 | 1.70 | 32 765 | 1.80 | 1.80 | 0 | graf |
ROHLIK FIN.10,0/26 | 102.00 | 104.00 | 50 859 105 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 774.40 | 825.30 | 1 902 948 | - | - | - | graf |
SAB FINANCE | 1 050.00 | 1 150.00 | 6 157 970 | - | - | - | 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 | 83.15 | 87.24 | 4 471 150 | - | - | - | graf |
SAZKA GR. 5,20/24 | 98.70 | 99.20 | 547 590 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 060.00 | 4 600.00 | 16 300 | graf |
SEMPER POD.NUM.PIA | 1.71 | 1.71 | 0 | - | - | - | graf |
SHELL | 800.00 | 878.00 | 981 828 | - | - | - | graf |
SKANSKA | 410.70 | 438.20 | 158 136 | - | - | - | graf |
SPILBERK SICAV | 1.78 | 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 26T 26/04 | 97.82 | 97.82 | 0 | - | - | - | graf |
SPP 39T 01/03 | 96.91 | 96.91 | 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 | 130.00 | 0 | graf |
TESLA KARLÍN | - | - | - | 360.00 | 450.00 | 34 920 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 500.00 | 540.00 | 1 357 160 | - | - | - | graf |
TOMA | 1 360.00 | 1 370.00 | 152 350 | 1 380.00 | 1 390.00 | 738 420 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 96.50 | 98.50 | 1 273 021 | - | - | - | graf |
TRIGEMA REF8,75/28 | 105.40 | 105.49 | 799 008 | - | - | - | 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 | 1 260.00 | 37 830 | - | - | - | graf |
UNIMEX GROUP UIF | 904 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 202.00 | 209.60 | 61 858 | - | - | - | graf |
VERBUND | 1 661.50 | 1 797.50 | 138 514 | - | - | - | graf |
VIG | 720.00 | 750.00 | 41 018 121 | 726.00 | 744.00 | 2 390 309 | graf |
VIHOREV.CAP. SICAV | 1.41 | 1.41 | 0 | - | - | - | graf |
VOESTALPINE | 638.60 | 690.80 | 96 972 | - | - | - | graf |
VOLKSWAGEN | 3 023.50 | 3 219.00 | 755 930 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 404.00 | 3 768.00 | 2 978 492 | graf |
VOLVO | 500.00 | 500.00 | 0 | - | - | - | graf |
WAG PAYMENT | 20.20 | 21.20 | 1 264 938 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 812.40 | 870.00 | 19 149 | - | - | - | 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 |