The Prague Stock Exchange cummulative report by stock month 202407
The Prague Stock Exchange cummulative report by stock month 202407 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 94.16 | 96.00 | 1 770 277 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 102.00 | 103.00 | 90 737 907 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 70.00 | 77.00 | 34 440 | graf |
AKRO OPF PROG.SPOL | - | - | - | 68.00 | 72.00 | 10 802 | graf |
ALPHA Q. 5,25/26 | 97.00 | 97.00 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 4 169.00 | 4 550.00 | 1 411 141 | graf |
ANDRITZ | 1 412.00 | 1 469.00 | 1 013 439 | - | - | - | graf |
APPLE INC. | - | - | - | 4 936.00 | 5 400.00 | 627 812 | 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 | - | - | - | 690.00 | 840.00 | 3 450 | graf |
ATOMTRACE | 41.00 | 41.00 | 281 670 | - | - | - | graf |
ATS | 475.00 | 545.00 | 161 202 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 700.00 | 730.00 | 6 738 205 | 705.00 | 740.00 | 506 350 | graf |
BORUSSIA DORTMUND | 60.00 | 139.00 | 3 368 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 700.00 | 2 700.00 | 75 600 | 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 | 1.10 | 1.10 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 121.00 | 150.00 | 67 090 | - | - | - | graf |
COLT CZ GROUP SE | 660.00 | 680.00 | 161 753 985 | 664.00 | 695.00 | 9 198 872 | graf |
COLTCZ VAR/27 | 100.00 | 103.00 | 920 694 | - | - | - | 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 | - | - | - | 14.30 | 16.20 | 1 161 906 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 100.00 | 100.00 | 34 969 681 | - | - | - | graf |
CSG 8,00/28 | 102.75 | 108.98 | 1 185 618 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 400.00 | 423.00 | 6 071 814 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 13 400.00 | 20 400.00 | 37 400 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 874.00 | 915.00 | 2 662 296 492 | 877.00 | 917.00 | 70 743 659 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČS DRÁHY 5,50/29 | 99.38 | 99.38 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.34 | 1.36 | 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 | 357.00 | 396.60 | 2 988 352 | 362.30 | 396.00 | 1 328 437 | graf |
DEUTSCHE TELEKOM | 588.10 | 622.00 | 643 101 | 610.90 | 679.90 | 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 | 1.10 | 1.13 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.11 | 1.13 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.11 | 1.13 | 0 | - | - | - | graf |
DR. MAX 8,50/28 | 105.55 | 106.50 | 14 726 472 | - | - | - | graf |
E.ON | 306.00 | 332.00 | 311 635 | - | - | - | graf |
E4U | 212.00 | 216.00 | 9 353 340 | 210.00 | 220.00 | 1 077 026 | graf |
EB ADIDAS TL05 | 306.76 | 362.51 | 0 | - | - | - | graf |
EB ADIDAS TS05 | 398.58 | 448.85 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 201.94 | 253.84 | 4 003 | - | - | - | graf |
EB BASF TL01 | 21.31 | 28.30 | 244 768 | - | - | - | graf |
EB BASF TS01 | 26.25 | 33.37 | 39 484 | - | - | - | graf |
EB BMW TL03 | 151.01 | 166.49 | 2 062 | - | - | - | graf |
EB BMW TL05 | 79.26 | 95.32 | 0 | - | - | - | graf |
EB BMW TL06 | 28.00 | 44.48 | 97 368 | - | - | - | graf |
EB BMW TS07 | 62.57 | 78.94 | 0 | - | - | - | graf |
EB BMW TS08 | 94.00 | 110.52 | 0 | - | - | - | graf |
EB CBK TL04 | 25.93 | 28.82 | 0 | - | - | - | graf |
EB CBK TL06 | 15.25 | 18.20 | 0 | - | - | - | graf |
EB CEZ TL11 | 83.94 | 88.18 | 877 | - | - | - | graf |
EB CEZ TL12 | 68.83 | 73.03 | 694 | - | - | - | graf |
EB CEZ TL13 | 29.06 | 33.14 | 6 094 | - | - | - | graf |
EB CEZ TS14 | 32.60 | 36.77 | 3 871 | - | - | - | graf |
EB CEZ TS15 | 24.65 | 28.82 | 3 134 | - | - | - | graf |
EB DAX PC01 | 4 285.94 | 4 448.25 | 8 730 | - | - | - | graf |
EB DAX TL15 | 2 502.91 | 2 662.79 | 0 | - | - | - | graf |
EB DAX TL16 | 1 936.51 | 2 092.12 | 0 | - | - | - | graf |
EB DAX TL18 | 1 459.79 | 1 611.80 | 0 | - | - | - | graf |
EB DAX TL20 | 698.81 | 849.79 | 60 384 | - | - | - | graf |
EB DAX TS18 | 34.94 | 94.08 | 150 017 | - | - | - | graf |
EB DAX TS19 | 668.36 | 814.04 | 0 | - | - | - | graf |
EB DAX TS20 | 1 410.56 | 1 558.11 | 15 148 | - | - | - | graf |
EB DBK TL06 | 916.09 | 1 258.26 | 123 843 | - | - | - | graf |
EB DBK TL07 | 27.52 | 31.15 | 0 | - | - | - | graf |
EB DBK TL08 | 23.16 | 26.86 | 199 608 | - | - | - | graf |
EB DBK TS12 | 11.76 | 15.78 | 409 | - | - | - | graf |
EB EGB TL10 | 83.75 | 93.41 | 84 | - | - | - | graf |
EB EGB TL14 | 60.57 | 69.83 | 0 | - | - | - | graf |
EB EGB TL15 | 46.89 | 55.93 | 48 168 | - | - | - | graf |
EB EGB TL16 | 17.21 | 25.75 | 49 460 | - | - | - | graf |
EB EGB TL5 | 93.06 | 102.87 | 9 734 | - | - | - | graf |
EB EGB TS15 | 19.21 | 27.64 | 55 540 | - | - | - | graf |
EB EURCZK TL12 | 13.60 | 16.19 | 48 159 | - | - | - | graf |
EB EURCZK TS18 | 34.26 | 38.01 | 10 396 | - | - | - | graf |
EB EURCZK TS19 | 22.96 | 26.69 | 754 | - | - | - | graf |
EB EURCZK TS20 | 16.40 | 20.12 | 99 068 | - | - | - | graf |
EB EURUSD TL07 | 9.01 | 13.19 | 76 048 | - | - | - | graf |
EB EURUSD TS03 | 22.54 | 27.78 | 0 | - | - | - | graf |
EB GLD IC2 | 5 443.10 | 5 713.42 | 911 791 | - | - | - | graf |
EB GLD TL10 | 1 192.87 | 1 488.73 | 91 443 | - | - | - | graf |
EB GLD TL9 | 1 900.36 | 2 193.60 | 0 | - | - | - | graf |
EB GOLD TS14 | 1 313.39 | 1 661.55 | 0 | - | - | - | graf |
EB HENKEL TL05 | 67.53 | 80.40 | 0 | - | - | - | graf |
EB HENKEL TS01 | 24.10 | 37.56 | 1 032 695 | - | - | - | graf |
EB INFINEON TL03 | 46.38 | 60.18 | 0 | - | - | - | graf |
EB INFINEON TL04 | 22.84 | 36.76 | 1 046 337 | - | - | - | graf |
EB INFINEON TS05 | 20.45 | 34.22 | 471 510 | - | - | - | graf |
EB KOM TL09 | 56.67 | 60.15 | 0 | - | - | - | graf |
EB KOM TL12 | 35.89 | 39.06 | 0 | - | - | - | graf |
EB KOM TL13 | 25.35 | 28.49 | 0 | - | - | - | graf |
EB KOM TS04 | 17.43 | 20.94 | 0 | - | - | - | graf |
EB KOM TS05 | 5.47 | 8.72 | 7 070 | - | - | - | graf |
EB LHA TS02 | 28.48 | 30.02 | 2 824 | - | - | - | graf |
EB LUFTHANSA TL03 | 7.36 | 8.61 | 109 855 | - | - | - | graf |
EB LUFTHANSA TS05 | 45.73 | 58.61 | 88 654 | - | - | - | graf |
EB LUFTHANSA TS06 | 10.62 | 11.63 | 0 | - | - | - | graf |
EB LUFTHANSA TS06 | 6.72 | 7.70 | 7 150 | - | - | - | graf |
EB MERCEDES TL01 | 44.09 | 56.20 | 79 073 | - | - | - | graf |
EB MERCEDES TS01 | 46.81 | 59.71 | 7 753 | - | - | - | graf |
EB MONET TL04 | 79.77 | 88.27 | 0 | - | - | - | graf |
EB MONETA TL05 | 42.93 | 51.26 | 1 378 | - | - | - | graf |
EB MONETA TL06 | 58.67 | 67.08 | 0 | - | - | - | graf |
EB MONETA TL07 | 37.89 | 46.20 | 7 543 | - | - | - | graf |
EB MONETA TS04 | 6.62 | 10.15 | 7 657 | - | - | - | graf |
EB MONETA TS05 | 22.10 | 30.38 | 0 | - | - | - | graf |
EB NG TL07 | 7.53 | 20.45 | 80 928 | - | - | - | graf |
EB NG TS03 | 249.85 | 263.30 | 0 | - | - | - | graf |
EB OMV TL04 | 50.87 | 59.86 | 44 812 | - | - | - | graf |
EB OMV TS05 | 15.86 | 25.44 | 2 587 | - | - | - | graf |
EB PROSIEBEN TS01 | 13.62 | 16.02 | 0 | - | - | - | graf |
EB RAIFFEISEN TL06 | 10.77 | 15.71 | 118 844 | - | - | - | graf |
EB RAIFFEISEN TS07 | 11.87 | 16.63 | 11 729 | - | - | - | graf |
EB RBI TL03 | 23.66 | 28.82 | 0 | - | - | - | graf |
EB RBI TS02 | 22.88 | 27.51 | 0 | - | - | - | graf |
EB RWE TL01 | 68.45 | 74.75 | 0 | - | - | - | graf |
EB RWE TS03 | 41.06 | 46.12 | 2 908 | - | - | - | graf |
EB RWE TS04 | 30.29 | 35.40 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 445.12 | 502.48 | 33 975 | - | - | - | graf |
EB S&P 500 TL03 | 378.93 | 436.70 | 32 428 | - | - | - | graf |
EB S&P 500 TL04 | 319.12 | 377.27 | 128 212 | - | - | - | graf |
EB S&P TS07 | 151.59 | 211.32 | 0 | - | - | - | graf |
EB S&P500 PC01 | 1 168.46 | 1 214.36 | 684 910 | - | - | - | graf |
EB SAP TL03 | 260.84 | 299.14 | 7 917 | - | - | - | graf |
EB SAP TL04 | 87.76 | 124.69 | 48 474 | - | - | - | graf |
EB SAP TS03 | 32.19 | 68.46 | 68 677 | - | - | - | graf |
EB SAP TS04 | 95.88 | 131.74 | 0 | - | - | - | graf |
EB SIL IC02 | 638.68 | 727.80 | 58 107 | - | - | - | graf |
EB SILVER TL08 | 244.33 | 337.89 | 168 454 | - | - | - | graf |
EB SILVER TL11 | 202.89 | 296.65 | 246 397 | - | - | - | graf |
EB SILVER TL12 | 78.67 | 173.01 | 158 952 | - | - | - | graf |
EB SILVER TS12 | 103.12 | 196.91 | 27 075 | - | - | - | graf |
EB SILVER TS13 | 219.50 | 313.57 | 0 | - | - | - | graf |
EB VIG TL02 | 50.29 | 55.04 | 543 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 56.42 | 74.66 | 39 498 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 285.01 | 304.08 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 98.65 | 116.84 | 0 | - | - | - | graf |
EB VOW TL04 | 161.40 | 178.78 | 122 799 | - | - | - | graf |
EB WTI IC03 | 1 421.29 | 1 557.49 | 0 | - | - | - | graf |
EB WTI PC04 | 2 114.04 | 2 316.62 | 8 983 | - | - | - | graf |
EB WTI TL22 | 1 093.49 | 1 264.15 | 0 | - | - | - | graf |
EB WTI TL23 | 771.62 | 943.83 | 0 | - | - | - | graf |
EB WTI TL25 | 463.02 | 636.73 | 1 284 426 | - | - | - | graf |
EB WTI TS21 | 682.23 | 860.20 | 0 | - | - | - | graf |
EB WTI TS22 | 309.41 | 481.29 | 2 675 063 | - | - | - | graf |
EMAN | 76.00 | 88.00 | 299 001 | 76.00 | 86.00 | 272 165 | graf |
ENERGOAQUA | 3 000.00 | 3 000.00 | 36 000 | 2 720.00 | 3 200.00 | 43 300 | graf |
EPH 4,50/25 | 96.66 | 98.00 | 24 904 287 | - | - | - | graf |
EPH 8,00/27 | 102.50 | 102.50 | 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 | 1 129.00 | 1 232.00 | 1 432 025 103 | 1 130.00 | 1 228.00 | 42 836 854 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 550.00 | 2 749.00 | 29 040 | graf |
FACC | 181.60 | 208.00 | 41 662 | - | - | - | graf |
FAGRON | - | - | - | 278.00 | 280.00 | 123 200 | graf |
FIDUR.NMV. 8,60/28 | 103.50 | 107.00 | 870 164 | - | - | - | 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 | - | - | - | 10 202.00 | 10 299.00 | 2 839 844 | graf |
FIXED.ZONE | 150.00 | 167.00 | 309 410 | 149.00 | 159.00 | 104 295 | graf |
FMP SICAV - PIA | 1.08 | 1.10 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 93.00 | 99.00 | 524 059 | - | - | - | 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 | 97.95 | 97.95 | 0 | - | - | - | graf |
GEN DIGITAL | 565.00 | 610.00 | 4 492 636 | 563.00 | 604.00 | 477 515 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 252.00 | 264.00 | 7 794 156 | 256.00 | 264.00 | 944 016 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 8.05 | 10.90 | 657 634 | - | - | - | 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 | 2 260.00 | 2 233 | - | - | - | graf |
HEUREKA 5,25/25 | 97.50 | 99.00 | 33 233 299 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 700.00 | 6 200.00 | 17 600 | 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 | 599.50 | 674.50 | 2 684 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 733.10 | 899.90 | 3 013 388 | graf |
J&T A.C.S. VAR/32 | 136.00 | 137.00 | 7 001 949 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 120.00 | 1 180.00 | 46 621 440 | - | - | - | graf |
J&T ARCH INV CZK H | 1.62 | 1.65 | 1 197 964 630 | - | - | - | graf |
J&T ARCH INV EUR H | 1.47 | 1.49 | 25 471 033 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
J&T BK 6,50% PERP | 90.00 | 93.00 | 372 000 | - | - | - | graf |
J&T BK 7,00% PERP | 100.03 | 100.61 | 925 454 | - | - | - | graf |
J&T BK II 9% PERP | 101.00 | 101.75 | 10 150 750 | - | - | - | graf |
J&T FG 7,5% PERP | 98.10 | 99.40 | 890 300 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 103.00 | 105.00 | 4 061 618 | - | - | - | graf |
JTEF CZKII 5,25/25 | 97.51 | 98.00 | 8 968 050 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 101.49 | 103.20 | 3 587 652 | - | - | - | graf |
JTFG X 4,75/24 | 99.43 | 99.54 | 86 483 013 | - | - | - | graf |
JTGF XI. 4,90/26 | 94.70 | 97.40 | 2 915 467 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.50 | 101.00 | 9 061 412 | - | - | - | graf |
JTGF XV. 8,125/28 | 102.51 | 104.00 | 8 159 996 | - | - | - | graf |
JTGF XVI. 7,00/29 | 101.99 | 102.00 | 13 736 408 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 81.05 | 82.05 | 6 038 138 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 100.00 | 101.47 | 5 451 281 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 102.00 | 102.96 | 5 851 223 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 101.60 | 104.00 | 5 845 018 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 95.50 | 96.75 | 51 575 160 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 102.30 | 104.50 | 1 430 150 | - | - | - | graf |
JUVENTUS F.C. | 50.00 | 80.00 | 800 | - | - | - | graf |
KARO LEATHER | 163.00 | 171.00 | 5 584 964 | 162.00 | 171.00 | 1 584 122 | graf |
KAROSERIA | - | - | - | 1 600.00 | 1 600.00 | 0 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 347.10 | 363.10 | 9 710 | - | - | - | graf |
KKCG FINAN 7,75/29 | 102.90 | 103.90 | 308 709 578 | - | - | - | graf |
KOFOLA CS | 295.00 | 307.00 | 36 911 656 | 298.00 | 309.00 | 6 539 834 | graf |
KOMERČNÍ BANKA | 780.00 | 812.50 | 1 811 013 936 | 780.00 | 815.00 | 51 188 212 | graf |
LUCROS IFPZK | 72 000.00 | 74 500.00 | 10 057 500 | - | - | - | graf |
M&T 1997 | 32 000.00 | 32 200.00 | 352 000 | 31 600.00 | 32 000.00 | 0 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 000.00 | 6 340.00 | 31 700 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 713.40 | 1 715.00 | 17 150 | graf |
META PLATFORMS | - | - | - | 10 994.00 | 12 500.00 | 1 544 096 | graf |
METROSTAV | - | - | - | 1 150.00 | 1 200.00 | 0 | graf |
MICROSOFT CORP. | - | - | - | 9 756.00 | 10 790.00 | 2 066 426 | graf |
mmcité a.s. | 328.00 | 346.00 | 1 932 102 | 324.00 | 346.00 | 710 968 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 194.00 | 199.00 | 124 168 | - | - | - | graf |
MONETA MB 8,00/26 | 103.50 | 105.45 | 1 845 040 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 102.00 | 111.40 | 801 677 454 | 102.00 | 111.00 | 19 163 878 | graf |
NATLAND IF 7,75/29 | 102.00 | 102.00 | 1 318 583 | - | - | - | graf |
NATLAND IFPZK PIA | 176.00 | 178.00 | 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 CORP. | 88.00 | 91.89 | 491 605 | 86.90 | 90.00 | 2 239 080 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
OMV | 972.00 | 1 052.00 | 766 010 | - | - | - | graf |
ORLEN | 374.65 | 403.20 | 2 948 605 | - | - | - | graf |
OTP BANK | 1 000.00 | 1 160.50 | 110 000 | - | - | - | graf |
OUTULNÝ IFPZK | 13 000.00 | 13 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 95.13 | 96.59 | 933 018 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 15 260.00 | 15 420.00 | 66 044 120 | 15 280.00 | 15 480.00 | 6 067 480 | graf |
PHOTON ENERGY | 42.80 | 44.20 | 4 788 110 | - | - | - | graf |
PILULKA LÉKÁRNY | 124.00 | 255.00 | 36 643 268 | 123.00 | 257.00 | 9 526 272 | graf |
PRABOS PLUS | 260.00 | 284.00 | 84 730 | 262.00 | 280.00 | 103 900 | graf |
PRAGORENT PIA | 1.90 | 1.90 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 18 500.00 | 19 300.00 | 400 200 | graf |
PRIMOCO UAV SE | 890.00 | 1 070.00 | 64 065 920 | - | - | - | graf |
PROARTE B IFPZK | 122.00 | 122.00 | 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 | 418.20 | 470.80 | 4 242 340 | - | - | - | 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 | 1.11 | 1.77 | 54 680 | 1.60 | 1.80 | 23 900 | graf |
ROHLIK FIN.10,0/26 | 102.30 | 104.05 | 9 468 367 | - | - | - | graf |
RWE | 812.00 | 875.00 | 3 107 419 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 060.00 | 4 580 880 | - | - | - | graf |
SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.24 | 1.26 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 84.80 | 88.89 | 11 065 930 | - | - | - | graf |
SAZKA GR. 5,20/24 | 99.00 | 99.00 | 0 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 760.00 | 4 760.00 | 0 | graf |
SEMPER POD.NUM.PIA | 1.80 | 1.80 | 0 | - | - | - | graf |
SHELL | 830.60 | 1 000.00 | 200 417 | - | - | - | graf |
SKANSKA | 423.80 | 425.00 | 22 525 | - | - | - | graf |
SPILBERK SICAV | 1.81 | 1.83 | 0 | - | - | - | graf |
SPP 14T 19/07 | 99.01 | 99.01 | 0 | - | - | - | graf |
SPP 25T 28/06 | 98.02 | 98.02 | 0 | - | - | - | graf |
SPP 26T 07/06 | 98.13 | 98.13 | 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. 3,60/36 | 97.56 | 97.56 | 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 |
ŠANTOVKA F 8,00/28 | 100.00 | 101.00 | 47 751 746 | - | - | - | graf |
ŠMERAL BRNO | - | - | - | 104.00 | 130.00 | 6 240 | graf |
TESLA KARLÍN | - | - | - | 390.00 | 400.00 | 17 702 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 480.00 | 515.00 | 1 173 094 | - | - | - | graf |
TOMA | 1 310.00 | 1 390.00 | 1 110 900 | 1 350.00 | 1 370.00 | 1 801 380 | 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 | 105.49 | 105.49 | 476 236 | - | - | - | 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 | 1 370.00 | 279 760 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 199.80 | 203.80 | 74 184 | - | - | - | graf |
VERBUND | 1 853.50 | 1 853.50 | 0 | - | - | - | graf |
VIG | 741.00 | 788.00 | 80 623 384 | 737.00 | 785.00 | 1 637 787 | graf |
VIHOREV.CAP. SICAV | 1.45 | 1.47 | 0 | - | - | - | graf |
VOESTALPINE | 597.00 | 640.00 | 120 213 | - | - | - | graf |
VOLKSWAGEN | 2 645.00 | 2 777.00 | 899 534 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 882.00 | 3 028.00 | 5 470 938 | graf |
VOLVO | 500.00 | 500.00 | 0 | - | - | - | graf |
WAG PAYMENT | 20.00 | 22.80 | 1 826 514 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 799.40 | 813.40 | 24 894 | - | - | - | 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 |