The Prague Stock Exchange cummulative report by stock month 202406
The Prague Stock Exchange cummulative report by stock month 202406 | |||||||
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 | 2 003 233 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 101.99 | 102.75 | 187 187 988 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 76.00 | 96.50 | 4 920 | graf |
AKRO OPF PROG.SPOL | - | - | - | 90.00 | 120.00 | 2 700 | graf |
ALPHA Q. 5,25/26 | 97.00 | 97.00 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 4 050.00 | 4 199.50 | 493 302 | graf |
ANDRITZ | 1 339.50 | 1 483.00 | 78 214 | - | - | - | graf |
APPLE INC. | - | - | - | 4 300.00 | 5 150.00 | 840 689 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 3.80 | 3.80 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 840.00 | 840.00 | 0 | graf |
ATOMTRACE | 41.00 | 41.00 | 444 317 | - | - | - | graf |
ATS | 524.00 | 573.50 | 55 972 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
BEZVAVLASY | 700.00 | 710.00 | 34 654 135 | 685.00 | 710.00 | 910 350 | graf |
BORUSSIA DORTMUND | 60.00 | 60.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 700.00 | 2 800.00 | 50 000 | graf |
BUDĚJOVICKÁ IFPZK | 29 000.00 | 29 000.00 | 0 | - | - | - | graf |
CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
CITY LOGISTIC IAA | 0.91 | 1.10 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 130.00 | 155.00 | 28 521 | - | - | - | graf |
COLTCZ | 660.00 | 680.00 | 60 299 267 | 665.00 | 685.00 | 5 497 662 | graf |
COLTCZ VAR/27 | 100.00 | 100.50 | 204 269 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 109 500.00 | 109 500.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.38 | 1.38 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 14.20 | 14.60 | 100 394 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CSG 8,00/28 | 108.90 | 108.99 | 2 775 576 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 401.00 | 420.00 | 1 785 630 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 13 200.00 | 13 400.00 | 0 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 936.00 | 957.50 | 1 315 671 502 | 936.00 | 960.00 | 43 799 176 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.34 | 1.34 | 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 | 352.45 | 380.20 | 459 255 | 353.90 | 376.00 | 514 434 | graf |
DEUTSCHE TELEKOM | 531.80 | 575.00 | 122 255 | 554.60 | 568.40 | 293 936 | 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 | 1.10 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.09 | 1.10 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.09 | 1.09 | 0 | - | - | - | graf |
DR. MAX 8,50/28 | 106.00 | 106.98 | 12 050 145 | - | - | - | graf |
E.ON | 302.00 | 312.60 | 202 376 | - | - | - | graf |
E4U | 210.00 | 218.00 | 3 872 700 | 212.00 | 220.00 | 456 750 | graf |
EB ADIDAS TL05 | 305.11 | 348.88 | 0 | - | - | - | graf |
EB ADIDAS TS05 | 393.38 | 441.64 | 803 | - | - | - | graf |
EB ADIDAS TS06 | 202.16 | 248.94 | 0 | - | - | - | graf |
EB BASF TL01 | 26.09 | 35.01 | 129 870 | - | - | - | graf |
EB BASF TS01 | 18.97 | 27.87 | 84 880 | - | - | - | graf |
EB BMW TL03 | 150.20 | 166.67 | 7 706 | - | - | - | graf |
EB BMW TL05 | 81.06 | 97.72 | 0 | - | - | - | graf |
EB BMW TL06 | 31.67 | 48.47 | 9 582 | - | - | - | graf |
EB BMW TS07 | 56.90 | 73.71 | 4 287 | - | - | - | graf |
EB BMW TS08 | 87.53 | 104.39 | 0 | - | - | - | graf |
EB CBK TL04 | 23.52 | 28.09 | 10 060 | - | - | - | graf |
EB CBK TL06 | 13.19 | 17.83 | 24 554 | - | - | - | graf |
EB CEZ TL11 | 85.49 | 87.66 | 0 | - | - | - | graf |
EB CEZ TL12 | 70.45 | 72.64 | 8 633 | - | - | - | graf |
EB CEZ TL13 | 30.87 | 33.11 | 77 716 | - | - | - | graf |
EB CEZ TS14 | 33.43 | 35.63 | 1 915 | - | - | - | graf |
EB CEZ TS15 | 25.49 | 27.69 | 0 | - | - | - | graf |
EB DAX PC01 | 4 186.32 | 4 344.29 | 0 | - | - | - | graf |
EB DAX TL15 | 2 431.54 | 2 597.20 | 0 | - | - | - | graf |
EB DAX TL16 | 1 877.19 | 2 044.38 | 0 | - | - | - | graf |
EB DAX TL18 | 1 410.61 | 1 579.09 | 44 902 | - | - | - | graf |
EB DAX TL20 | 670.38 | 840.91 | 30 812 | - | - | - | graf |
EB DAX TS18 | 68.28 | 117.29 | 24 703 | - | - | - | graf |
EB DAX TS19 | 659.55 | 828.91 | 0 | - | - | - | graf |
EB DAX TS20 | 1 380.23 | 1 553.26 | 2 779 | - | - | - | graf |
EB DBK TL06 | 1 128.05 | 1 276.28 | 1 249 | - | - | - | graf |
EB DBK TL07 | 26.77 | 29.32 | 0 | - | - | - | graf |
EB DBK TL08 | 22.57 | 25.14 | 0 | - | - | - | graf |
EB DBK TS12 | 12.72 | 15.47 | 0 | - | - | - | graf |
EB EGB TL10 | 74.76 | 83.56 | 0 | - | - | - | graf |
EB EGB TL14 | 52.01 | 60.88 | 0 | - | - | - | graf |
EB EGB TL15 | 38.60 | 47.50 | 34 536 | - | - | - | graf |
EB EGB TL16 | 9.47 | 18.45 | 9 658 | - | - | - | graf |
EB EGB TL5 | 83.89 | 92.66 | 93 | - | - | - | graf |
EB EGB TS15 | 25.95 | 35.01 | 0 | - | - | - | graf |
EB EURCZK TL12 | 9.27 | 11.87 | 40 498 | - | - | - | graf |
EB EURCZK TS18 | 40.33 | 43.51 | 0 | - | - | - | graf |
EB EURCZK TS19 | 29.01 | 32.18 | 32 998 | - | - | - | graf |
EB EURCZK TS20 | 22.44 | 25.61 | 12 965 | - | - | - | graf |
EB EURUSD TL07 | 8.23 | 12.92 | 56 648 | - | - | - | graf |
EB EURUSD TS03 | 23.69 | 28.95 | 10 262 | - | - | - | graf |
EB GLD IC2 | 5 264.38 | 5 458.56 | 671 946 | - | - | - | graf |
EB GLD TL10 | 1 141.99 | 1 260.92 | 87 344 | - | - | - | graf |
EB GLD TL9 | 1 828.55 | 1 950.39 | 56 802 | - | - | - | graf |
EB GOLD TS14 | 1 517.94 | 1 672.02 | 0 | - | - | - | graf |
EB HENKEL TL05 | 77.81 | 83.89 | 0 | - | - | - | graf |
EB HENKEL TS01 | 18.97 | 25.40 | 460 151 | - | - | - | graf |
EB INFINEON TL03 | 56.12 | 65.26 | 0 | - | - | - | graf |
EB INFINEON TL04 | 33.20 | 42.59 | 352 332 | - | - | - | graf |
EB INFINEON TS05 | 13.11 | 22.98 | 561 627 | - | - | - | graf |
EB KOM TL09 | 54.45 | 56.12 | 0 | - | - | - | graf |
EB KOM TL12 | 33.96 | 35.51 | 0 | - | - | - | graf |
EB KOM TL13 | 23.50 | 25.05 | 0 | - | - | - | graf |
EB KOM TS04 | 21.53 | 23.23 | 0 | - | - | - | graf |
EB KOM TS05 | 9.27 | 10.85 | 0 | - | - | - | graf |
EB LHA TS02 | 26.57 | 29.17 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 7.59 | 9.92 | 77 102 | - | - | - | graf |
EB LUFTHANSA TS05 | 30.54 | 39.81 | 31 655 | - | - | - | graf |
EB LUFTHANSA TS06 | 9.44 | 11.21 | 0 | - | - | - | graf |
EB LUFTHANSA TS06 | 5.61 | 7.35 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 48.89 | 57.66 | 307 | - | - | - | graf |
EB MERCEDES TS01 | 43.98 | 52.81 | 30 889 | - | - | - | graf |
EB MONET TL04 | 75.57 | 76.33 | 6 863 | - | - | - | graf |
EB MONETA TL05 | 38.90 | 39.69 | 794 | - | - | - | graf |
EB MONETA TL06 | 54.57 | 55.34 | 0 | - | - | - | graf |
EB MONETA TL07 | 33.89 | 34.69 | 0 | - | - | - | graf |
EB MONETA TS04 | 13.47 | 14.22 | 4 714 | - | - | - | graf |
EB MONETA TS05 | 33.68 | 34.43 | 171 | - | - | - | graf |
EB NG TL07 | 24.67 | 34.20 | 24 512 | - | - | - | graf |
EB NG TS03 | 229.78 | 240.16 | 0 | - | - | - | graf |
EB OMV TL04 | 51.29 | 59.63 | 52 | - | - | - | graf |
EB OMV TS05 | 16.01 | 23.26 | 528 175 | - | - | - | graf |
EB PROSIEBEN TS01 | 11.97 | 15.13 | 0 | - | - | - | graf |
EB RAIFFEISEN TL06 | 8.87 | 12.60 | 19 371 | - | - | - | graf |
EB RAIFFEISEN TS07 | 14.37 | 18.21 | 4 145 | - | - | - | graf |
EB RBI TL03 | 21.52 | 25.18 | 0 | - | - | - | graf |
EB RBI TS02 | 25.03 | 28.92 | 14 005 | - | - | - | graf |
EB RWE TL01 | 68.73 | 76.28 | 0 | - | - | - | graf |
EB RWE TS03 | 36.50 | 43.59 | 0 | - | - | - | graf |
EB RWE TS04 | 26.04 | 33.13 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 414.98 | 472.09 | 26 242 | - | - | - | graf |
EB S&P 500 TL03 | 350.97 | 406.66 | 14 726 | - | - | - | graf |
EB S&P 500 TL04 | 293.13 | 347.55 | 47 412 | - | - | - | graf |
EB S&P TS07 | 184.59 | 231.61 | 0 | - | - | - | graf |
EB S&P500 PC01 | 1 122.41 | 1 185.24 | 74 834 | - | - | - | graf |
EB SAP TL03 | 226.56 | 255.17 | 0 | - | - | - | graf |
EB SAP TL04 | 58.47 | 86.97 | 21 224 | - | - | - | graf |
EB SAP TS03 | 67.65 | 96.88 | 7 735 | - | - | - | graf |
EB SAP TS04 | 129.41 | 158.76 | 0 | - | - | - | graf |
EB SIL IC02 | 663.15 | 701.73 | 80 778 | - | - | - | graf |
EB SILVER TL08 | 279.99 | 312.99 | 203 875 | - | - | - | graf |
EB SILVER TL11 | 239.56 | 272.03 | 219 196 | - | - | - | graf |
EB SILVER TL12 | 118.37 | 151.27 | 31 754 | - | - | - | graf |
EB SILVER TS12 | 121.40 | 157.51 | 21 046 | - | - | - | graf |
EB SILVER TS13 | 234.97 | 273.36 | 0 | - | - | - | graf |
EB VIG TL02 | 47.22 | 50.52 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 62.93 | 92.15 | 496 073 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 259.69 | 290.06 | 261 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 78.10 | 108.19 | 126 300 | - | - | - | graf |
EB VOW TL04 | 163.21 | 193.02 | 0 | - | - | - | graf |
EB WTI IC03 | 1 316.37 | 1 501.81 | 0 | - | - | - | graf |
EB WTI PC04 | 1 957.98 | 2 233.81 | 2 106 | - | - | - | graf |
EB WTI TL22 | 981.33 | 1 202.31 | 0 | - | - | - | graf |
EB WTI TL23 | 671.61 | 885.76 | 3 050 300 | - | - | - | graf |
EB WTI TL25 | 374.66 | 582.27 | 2 909 282 | - | - | - | graf |
EB WTI TS21 | 737.32 | 922.52 | 0 | - | - | - | graf |
EB WTI TS22 | 362.06 | 554.49 | 1 093 620 | - | - | - | graf |
EMAN | 67.00 | 79.00 | 292 836 | 66.50 | 75.00 | 312 137 | graf |
ENERGOAQUA | 3 200.00 | 3 200.00 | 6 400 | 3 000.00 | 3 000.00 | 0 | graf |
EPH 4,50/25 | 97.06 | 98.00 | 8 486 345 | - | - | - | graf |
EPH 8,00/27 | 101.01 | 103.00 | 208 754 | - | - | - | graf |
EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK | 1 039.00 | 1 126.00 | 851 451 728 | 1 049.50 | 1 129.50 | 17 787 902 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 400.00 | 2 640.00 | 238 403 | graf |
FACC | 175.80 | 206.00 | 359 920 | - | - | - | graf |
FAGRON | - | - | - | 256.00 | 278.00 | 232 408 | graf |
FIDUR.NMV. 8,60/28 | 107.00 | 107.00 | 0 | - | - | - | graf |
FILLAMENTUM | 155.00 | 155.00 | 0 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 163.00 | 10 280.00 | 1 773 288 | graf |
FIXED.ZONE | 150.00 | 160.00 | 82 155 | 154.00 | 164.00 | 95 740 | graf |
FMP SICAV - PIA | 1.08 | 1.08 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 90.00 | 92.00 | 5 146 | - | - | - | 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 | 94.05 | 97.95 | 503 338 | - | - | - | graf |
GEN DIGITAL | 547.00 | 580.00 | 3 591 927 | 551.00 | 568.00 | 143 892 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 252.00 | 258.00 | 2 405 122 | 256.00 | 258.00 | 301 604 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 9.00 | 11.50 | 910 828 | - | - | - | 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 | 98.50 | 10 537 904 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 900.00 | 6 600.00 | 122 400 | 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 | 1 042 000.00 | 1 042 000.00 | 0 | - | - | - | graf |
IMMOFINANZ | 587.00 | 587.00 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 700.00 | 746.50 | 2 569 642 | graf |
J&T A.C.S. VAR/32 | 135.00 | 136.00 | 1 122 581 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 200.00 | 1 200.00 | 13 284 000 | - | - | - | graf |
J&T ARCH INV CZK H | 1.59 | 1.60 | 600 064 608 | - | - | - | graf |
J&T ARCH INV EUR H | 1.44 | 1.45 | 34 176 197 | - | - | - | graf |
J&T BANKA 10% PERP | 101.90 | 101.90 | 0 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
J&T BK 6,50% PERP | 90.00 | 92.90 | 6 300 000 | - | - | - | graf |
J&T BK 7,00% PERP | 99.65 | 102.90 | 1 277 362 | - | - | - | graf |
J&T BK II 9% PERP | 101.50 | 102.85 | 4 193 000 | - | - | - | graf |
J&T FG 7,5% PERP | 98.50 | 98.50 | 0 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 104.50 | 104.50 | 11 458 952 | - | - | - | graf |
JTEF CZKII 5,25/25 | 97.11 | 97.61 | 11 836 900 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 101.00 | 103.00 | 12 492 733 | - | - | - | graf |
JTFG X 4,75/24 | 98.10 | 98.50 | 65 210 312 | - | - | - | graf |
JTGF XI. 4,90/26 | 96.60 | 96.60 | 0 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.55 | 100.55 | 0 | - | - | - | graf |
JTGF XV. 8,125/28 | 102.52 | 104.00 | 9 725 083 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 81.00 | 81.56 | 1 128 320 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 101.47 | 102.00 | 1 240 366 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 102.00 | 103.50 | 27 329 618 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 102.00 | 102.95 | 2 380 577 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 94.20 | 95.64 | 9 319 400 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 102.26 | 105.00 | 2 247 138 | - | - | - | graf |
JUVENTUS F.C. | 50.00 | 50.00 | 500 | - | - | - | graf |
KARO LEATHER | 160.00 | 171.00 | 3 751 357 | 164.00 | 172.00 | 2 221 155 | graf |
KAROSERIA | - | - | - | 1 600.00 | 1 620.00 | 4 800 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 322.30 | 333.10 | 2 623 | - | - | - | graf |
KOFOLA ČS | 291.00 | 301.00 | 23 883 068 | 292.00 | 300.00 | 3 464 724 | graf |
KOMERČNÍ BANKA | 755.00 | 775.00 | 1 142 888 404 | 760.00 | 775.00 | 46 487 238 | graf |
LUCROS IFPZK | 72 000.00 | 72 500.00 | 6 912 000 | - | - | - | graf |
M&T 1997 | 30 000.00 | 31 600.00 | 519 000 | 30 400.00 | 30 800.00 | 30 800 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 816.00 | 5 968.00 | 366 442 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 650.00 | 1 740.00 | 319 023 | graf |
META PLATFORMS | - | - | - | 10 900.00 | 11 050.00 | 341 700 | graf |
METROSTAV | - | - | - | 1 000.00 | 1 080.00 | 48 800 | graf |
MICROSOFT CORP. | - | - | - | 9 353.00 | 10 514.00 | 2 018 133 | graf |
MMCITÉ | 320.00 | 340.00 | 397 472 | 314.00 | 344.00 | 470 402 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 190.00 | 199.00 | 10 455 | - | - | - | graf |
MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB 8,00/26 | 103.05 | 106.00 | 3 793 267 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 97.50 | 98.60 | 308 683 471 | 98.20 | 99.20 | 6 099 500 | graf |
NATLAND IF 7,75/29 | 101.00 | 102.00 | 13 640 615 | - | - | - | graf |
NATLAND IFPZK PIA | 174.00 | 175.00 | 0 | - | - | - | 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 | 87.50 | 92.00 | 367 906 | 84.50 | 89.60 | 161 947 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
OMV | 963.20 | 1 139.00 | 558 108 | - | - | - | graf |
ORLEN | 355.35 | 380.25 | 3 960 680 | - | - | - | graf |
OTP BANK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 13 000.00 | 13 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 95.11 | 95.13 | 96 088 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR | 14 920.00 | 15 460.00 | 74 635 320 | 14 900.00 | 15 500.00 | 7 214 760 | graf |
PHOTON ENERGY | 43.00 | 45.00 | 4 340 065 | - | - | - | graf |
PILULKA LÉKÁRNY | 119.00 | 178.00 | 6 134 172 | 120.00 | 176.50 | 2 549 907 | graf |
PRABOS PLUS | 234.00 | 254.00 | 492 428 | 240.00 | 250.00 | 218 160 | graf |
PRAGORENT PIA | 1.90 | 1.90 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 18 500.00 | 19 800.00 | 564 800 | graf |
PRIMOCO UAV SE | 800.00 | 970.00 | 42 167 470 | - | - | - | graf |
PROARTE B IFPZK | 125.00 | 125.00 | 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 | 391.70 | 422.90 | 850 993 | - | - | - | 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 |
RMS MEZZANINE | 1.10 | 1.10 | 37 634 | 1.70 | 1.70 | 0 | graf |
ROHLIK FIN.10,0/26 | 102.36 | 103.98 | 5 649 052 | - | - | - | graf |
RWE | 815.00 | 890.00 | 282 145 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 060.00 | 661 520 | - | - | - | graf |
SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.24 | 1.24 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 84.61 | 86.40 | 2 130 100 | - | - | - | graf |
SAZKA GR. 5,20/24 | 99.00 | 99.50 | 3 951 615 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 560.00 | 4 760.00 | 23 800 | graf |
SEMPER POD.NUM.PIA | 1.77 | 1.77 | 0 | - | - | - | graf |
SHELL | 799.30 | 837.40 | 48 604 | - | - | - | graf |
SKANSKA | 396.60 | 423.80 | 21 466 | - | - | - | graf |
SPILBERK SICAV | 1.78 | 1.78 | 0 | - | - | - | graf |
SPP 26T 07/06 | 98.13 | 98.13 | 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 | 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. 5,75/29 | 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 | 1 430.00 | 1 430.00 | 0 | - | - | - | graf |
MERAL BRNO | - | - | - | 130.00 | 130.00 | 7 800 | graf |
TESLA KARLÍN | - | - | - | 382.00 | 400.00 | 39 200 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 470.00 | 510.00 | 1 637 290 | - | - | - | graf |
TOMA | 1 380.00 | 1 380.00 | 4 140 | 1 380.00 | 1 390.00 | 0 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 98.50 | 98.50 | 0 | - | - | - | graf |
TRIGEMA REF8,75/28 | 104.00 | 104.50 | 1 995 400 | - | - | - | 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 |
UNICAP.INV. VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 100.00 | 1 200.00 | 16 320 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 185.00 | 205.60 | 89 345 | - | - | - | graf |
VERBUND | 1 853.50 | 1 917.50 | 207 480 | - | - | - | graf |
VIG | 703.00 | 736.00 | 16 385 471 | 706.00 | 730.00 | 958 835 | graf |
VIHOREV.CAP. SICAV | 1.41 | 1.45 | 0 | - | - | - | graf |
VOESTALPINE | 620.20 | 683.00 | 87 824 | - | - | - | graf |
VOLKSWAGEN | 2 601.00 | 2 888.50 | 967 178 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 870.00 | 3 330.00 | 4 872 710 | graf |
VOLVO | 500.00 | 500.00 | 10 000 | - | - | - | graf |
WAG PAYMENT | 20.40 | 20.80 | 293 978 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 887.40 | 890.00 | 1 780 | - | - | - | graf |
WO&CO. OFFICE CZK | 57.00 | 57.00 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.99 | 1.99 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 81.00 | 81.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.86 | 2.86 | 0 | - | - | - | graf |