The Prague Stock Exchange cummulative report by stock month 202408
The Prague Stock Exchange cummulative report by stock month 202408 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 94.01 | 96.00 | 5 388 057 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 103.47 | 103.85 | 85 192 763 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 70.00 | 70.00 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 68.00 | 68.00 | 1 020 | graf |
ALPHA Q. 5,25/26 | 97.00 | 97.00 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 654.00 | 4 200.00 | 2 323 532 | graf |
ANDRITZ | 1 391.00 | 1 412.00 | 12 519 | - | - | - | graf |
APPLE INC. | - | - | - | 4 707.50 | 5 328.00 | 1 273 234 | 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 | - | - | - | 700.00 | 730.00 | 0 | graf |
ATOMTRACE | 34.00 | 41.00 | 165 539 | - | - | - | graf |
ATS | 392.40 | 480.60 | 1 373 493 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 710.00 | 730.00 | 651 945 | 700.00 | 725.00 | 242 395 | graf |
BORUSSIA DORTMUND | 100.00 | 140.00 | 9 200 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 700.00 | 2 840.00 | 5 600 | 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 | 130.00 | 57 727 | - | - | - | graf |
COLT CZ GROUP SE | 645.00 | 666.00 | 190 084 880 | 638.00 | 669.00 | 7 465 703 | graf |
COLTCZ VAR/27 | 100.00 | 103.00 | 10 601 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 3 014 525 | - | - | - | 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 | - | - | - | 15.20 | 16.50 | 1 026 222 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 100.00 | 103.50 | 75 246 367 | - | - | - | graf |
CSG 8,00/28 | 104.40 | 107.99 | 1 526 251 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 400.00 | 438.00 | 5 463 309 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 20 400.00 | 20 400.00 | 0 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 863.00 | 912.00 | 3 599 807 558 | 865.00 | 910.00 | 95 429 220 | 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 | 1.36 | 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 | 316.55 | 371.55 | 6 080 811 | 321.70 | 368.00 | 3 201 008 | graf |
DEUTSCHE TELEKOM | 593.40 | 648.60 | 350 418 | 605.50 | 640.00 | 148 490 | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOMOPLAN - PK PIA | 1.13 | 1.14 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.13 | 1.14 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.13 | 1.14 | 0 | - | - | - | graf |
DR. MAX 8,50/28 | 106.10 | 108.00 | 7 604 439 | - | - | - | graf |
E.ON | 301.65 | 323.85 | 622 322 | - | - | - | graf |
E4U | 208.00 | 216.00 | 2 364 770 | 208.00 | 216.00 | 898 902 | graf |
EB ADIDAS TL05 | 296.91 | 352.98 | 0 | - | - | - | graf |
EB ADIDAS TS05 | 396.43 | 457.71 | 8 575 | - | - | - | graf |
EB ADIDAS TS06 | 202.46 | 262.53 | 28 920 | - | - | - | graf |
EB BASF TL01 | 16.06 | 28.98 | 619 423 | - | - | - | graf |
EB BASF TS01 | 24.56 | 38.29 | 45 101 | - | - | - | graf |
EB BMW TL03 | 131.31 | 146.47 | 1 481 | - | - | - | graf |
EB BMW TL05 | 60.22 | 75.59 | 17 814 | - | - | - | graf |
EB BMW TL06 | 9.43 | 24.95 | 93 267 | - | - | - | graf |
EB BMW TS07 | 79.26 | 95.84 | 95 | - | - | - | graf |
EB BMW TS08 | 110.31 | 127.05 | 808 | - | - | - | graf |
EB CBK TL04 | 20.29 | 26.24 | 0 | - | - | - | graf |
EB CBK TL06 | 9.65 | 15.57 | 68 970 | - | - | - | graf |
EB CEZ TL11 | 82.25 | 87.52 | 3 792 | - | - | - | graf |
EB CEZ TL12 | 66.96 | 72.32 | 288 | - | - | - | graf |
EB CEZ TL13 | 27.13 | 32.32 | 399 852 | - | - | - | graf |
EB CEZ TS14 | 33.38 | 38.71 | 0 | - | - | - | graf |
EB CEZ TS15 | 25.42 | 30.75 | 15 672 | - | - | - | graf |
EB DAX PC01 | 4 086.80 | 4 420.03 | 0 | - | - | - | graf |
EB DAX TL15 | 2 287.22 | 2 667.47 | 0 | - | - | - | graf |
EB DAX TL16 | 1 715.26 | 2 098.80 | 10 303 582 | - | - | - | graf |
EB DAX TL18 | 1 235.37 | 1 620.17 | 2 120 558 | - | - | - | graf |
EB DAX TL20 | 470.12 | 860.83 | 177 290 | - | - | - | graf |
EB DAX TS18 | 38.81 | 141.31 | 15 312 565 | - | - | - | graf |
EB DAX TS19 | 608.18 | 1 026.22 | 0 | - | - | - | graf |
EB DAX TS20 | 1 341.77 | 1 766.64 | 1 435 | - | - | - | graf |
EB DBK TL06 | 771.60 | 1 104.05 | 78 741 | - | - | - | graf |
EB DBK TL07 | 23.40 | 28.23 | 0 | - | - | - | graf |
EB DBK TL08 | 19.06 | 23.91 | 49 545 | - | - | - | graf |
EB DBK TS12 | 14.50 | 19.70 | 571 | - | - | - | graf |
EB EGB TL10 | 80.63 | 93.98 | 4 631 | - | - | - | graf |
EB EGB TL14 | 57.16 | 70.65 | 552 | - | - | - | graf |
EB EGB TL15 | 43.31 | 56.89 | 72 605 | - | - | - | graf |
EB EGB TL16 | 13.27 | 27.01 | 488 408 | - | - | - | graf |
EB EGB TL5 | 90.05 | 103.35 | 0 | - | - | - | graf |
EB EGB TS15 | 16.80 | 31.35 | 48 427 | - | - | - | graf |
EB EURCZK TL12 | 11.09 | 15.09 | 0 | - | - | - | graf |
EB EURCZK TS18 | 35.33 | 38.13 | 0 | - | - | - | graf |
EB EURCZK TS19 | 24.04 | 26.85 | 0 | - | - | - | graf |
EB EURCZK TS20 | 17.48 | 20.31 | 111 462 | - | - | - | graf |
EB EURUSD TL07 | 10.03 | 17.02 | 453 945 | - | - | - | graf |
EB EURUSD TS03 | 16.25 | 25.59 | 362 344 | - | - | - | graf |
EB GLD IC2 | 5 510.49 | 5 747.97 | 2 775 046 | - | - | - | graf |
EB GLD TL10 | 1 270.35 | 1 552.53 | 2 635 | - | - | - | graf |
EB GLD TL9 | 1 990.19 | 2 258.39 | 0 | - | - | - | graf |
EB GOLD TS14 | 1 159.64 | 1 498.81 | 23 880 | - | - | - | graf |
EB HENKEL TL05 | 63.18 | 76.95 | 21 021 | - | - | - | graf |
EB HENKEL TS01 | 25.93 | 41.07 | 28 960 | - | - | - | graf |
EB INFINEON TL03 | 42.97 | 51.93 | 0 | - | - | - | graf |
EB INFINEON TL04 | 19.51 | 28.55 | 528 958 | - | - | - | graf |
EB INFINEON TS05 | 27.44 | 37.20 | 29 010 | - | - | - | graf |
EB KOM TL09 | 51.42 | 58.00 | 0 | - | - | - | graf |
EB KOM TL12 | 30.94 | 37.05 | 0 | - | - | - | graf |
EB KOM TL13 | 20.34 | 26.46 | 33 977 | - | - | - | graf |
EB KOM TS04 | 19.63 | 26.37 | 0 | - | - | - | graf |
EB KOM TS05 | 7.50 | 13.72 | 13 270 | - | - | - | graf |
EB LHA TS02 | 28.87 | 30.42 | 4 734 | - | - | - | graf |
EB LUFTHANSA TL03 | 6.75 | 7.96 | 153 748 | - | - | - | graf |
EB LUFTHANSA TS05 | 52.08 | 59.38 | 20 572 | - | - | - | graf |
EB LUFTHANSA TS06 | 10.94 | 11.96 | 0 | - | - | - | graf |
EB LUFTHANSA TS06 | 7.05 | 8.03 | 29 144 | - | - | - | graf |
EB MERCEDES TL01 | 32.58 | 47.47 | 81 204 | - | - | - | graf |
EB MERCEDES TS01 | 54.04 | 70.34 | 23 206 | - | - | - | graf |
EB MONET TL04 | 76.80 | 85.90 | 4 818 | - | - | - | graf |
EB MONETA TL05 | 39.69 | 48.63 | 2 038 | - | - | - | graf |
EB MONETA TL06 | 55.55 | 64.56 | 362 | - | - | - | graf |
EB MONETA TL07 | 34.61 | 43.53 | 6 682 | - | - | - | graf |
EB MONETA TS05 | 24.49 | 33.28 | 25 983 | - | - | - | graf |
EB NG TL07 | 6.99 | 8.74 | 6 381 | - | - | - | graf |
EB NG TS03 | 248.85 | 261.50 | 0 | - | - | - | graf |
EB OMV TL04 | 46.67 | 53.67 | 20 765 | - | - | - | graf |
EB OMV TS05 | 21.22 | 29.14 | 3 028 | - | - | - | graf |
EB PROSIEBEN TS01 | 15.64 | 16.96 | 0 | - | - | - | graf |
EB RAIFFEISEN TL06 | 9.82 | 14.86 | 9 834 | - | - | - | graf |
EB RAIFFEISEN TS07 | 12.65 | 17.62 | 0 | - | - | - | graf |
EB RBI TL03 | 22.87 | 27.93 | 0 | - | - | - | graf |
EB RBI TS02 | 23.62 | 28.57 | 1 598 | - | - | - | graf |
EB RWE TL01 | 63.59 | 74.00 | 0 | - | - | - | graf |
EB RWE TS03 | 41.29 | 50.38 | 12 068 | - | - | - | graf |
EB RWE TS04 | 30.57 | 39.73 | 10 914 | - | - | - | graf |
EB S&P 500 TL02 | 386.51 | 476.22 | 96 081 | - | - | - | graf |
EB S&P 500 TL03 | 321.33 | 409.95 | 6 771 | - | - | - | graf |
EB S&P 500 TL04 | 262.44 | 351.83 | 8 822 075 | - | - | - | graf |
EB S&P TS07 | 150.73 | 256.49 | 10 350 | - | - | - | graf |
EB S&P500 PC01 | 1 105.16 | 1 199.24 | 1 389 397 | - | - | - | graf |
EB SAP TL03 | 259.65 | 301.41 | 0 | - | - | - | graf |
EB SAP TL04 | 85.74 | 128.28 | 170 548 | - | - | - | graf |
EB SAP TS03 | 24.37 | 69.43 | 147 502 | - | - | - | graf |
EB SAP TS04 | 87.22 | 132.79 | 0 | - | - | - | graf |
EB SIL IC02 | 616.41 | 671.58 | 1 425 415 | - | - | - | graf |
EB SILVER TL08 | 221.44 | 281.06 | 170 534 | - | - | - | graf |
EB SILVER TL11 | 180.46 | 241.30 | 42 873 | - | - | - | graf |
EB SILVER TL12 | 57.61 | 122.15 | 395 010 | - | - | - | graf |
EB SILVER TS12 | 137.46 | 212.97 | 0 | - | - | - | graf |
EB SILVER TS13 | 248.70 | 328.07 | 0 | - | - | - | graf |
EB VIG TL02 | 47.68 | 54.89 | 0 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 26.84 | 48.43 | 890 705 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 310.48 | 330.31 | 48 486 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 124.05 | 144.41 | 0 | - | - | - | graf |
EB VOW TL04 | 131.00 | 152.96 | 75 388 | - | - | - | graf |
EB WTI IC03 | 1 349.54 | 1 471.88 | 0 | - | - | - | graf |
EB WTI PC04 | 2 007.32 | 2 189.30 | 2 809 567 | - | - | - | graf |
EB WTI TL22 | 1 025.22 | 1 163.32 | 52 110 | - | - | - | graf |
EB WTI TL23 | 709.86 | 848.46 | 2 315 296 | - | - | - | graf |
EB WTI TL25 | 407.50 | 546.58 | 3 052 326 | - | - | - | graf |
EB WTI TS21 | 721.46 | 885.99 | 0 | - | - | - | graf |
EB WTI TS22 | 365.25 | 515.17 | 2 011 188 | - | - | - | graf |
EMAN | 70.00 | 83.00 | 500 639 | 74.00 | 81.00 | 501 135 | graf |
ENERGOAQUA | 2 860.00 | 3 000.00 | 71 500 | 2 800.00 | 3 200.00 | 147 200 | graf |
EPH 4,50/25 | 97.50 | 99.00 | 7 892 356 | - | - | - | 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 | 1 100.00 | 1 238.00 | 2 041 809 424 | 1 103.00 | 1 235.00 | 51 143 918 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 480.00 | 2 838.00 | 1 481 678 | graf |
FACC | 140.00 | 198.00 | 79 232 | - | - | - | graf |
FAGRON | - | - | - | 260.00 | 284.00 | 67 338 | graf |
FIDUR.NMV. 8,60/28 | 106.00 | 106.00 | 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 | - | - | - | 10 270.00 | 10 299.00 | 2 837 962 | graf |
FIXED.ZONE | 150.00 | 155.00 | 73 102 | 150.00 | 159.00 | 185 146 | graf |
FMP SICAV - PIA | 1.10 | 1.10 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 80.00 | 93.00 | 601 155 | - | - | - | 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 | 94.10 | 97.95 | 479 906 | - | - | - | graf |
GEN DIGITAL | 557.00 | 606.00 | 3 064 431 | 560.00 | 604.00 | 410 412 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 250.00 | 258.00 | 10 372 020 | 250.00 | 260.00 | 716 030 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 8.60 | 10.00 | 238 627 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 98.00 | 98.00 | 0 | - | - | - | graf |
HEINEKEN | 2 233.00 | 2 233.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 97.10 | 98.75 | 2 515 957 | - | - | - | graf |
Holcim (Česko) | - | - | - | 6 100.00 | 6 200.00 | 55 500 | graf |
HZL EQUA B.1,65/25 | 100.00 | 100.00 | 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 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 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 | 670.00 | 764.00 | 25 590 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 465.00 | 733.20 | 10 974 829 | graf |
J&T A.C.S. VAR/32 | 137.00 | 138.00 | 846 925 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 130.00 | 1 140.00 | 12 575 070 | - | - | - | graf |
J&T ARCH INV CZK H | 1.65 | 1.66 | 1 301 218 633 | - | - | - | graf |
J&T ARCH INV EUR H | 1.48 | 1.50 | 24 444 634 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
J&T BK 6,50% PERP | 93.00 | 94.00 | 94 000 | - | - | - | graf |
J&T BK 7,00% PERP | 99.00 | 101.07 | 168 297 | - | - | - | graf |
J&T BK II 9% PERP | 101.50 | 102.10 | 3 466 640 | - | - | - | graf |
J&T FG 7,5% PERP | 99.40 | 99.50 | 1 591 690 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 103.06 | 104.90 | 9 295 727 | - | - | - | graf |
JTEF CZKII 5,25/25 | 98.00 | 99.50 | 53 451 375 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 102.50 | 103.30 | 4 952 778 | - | - | - | graf |
JTFG X 4,75/24 | 99.54 | 99.54 | 0 | - | - | - | graf |
JTGF XI. 4,90/26 | 97.40 | 97.40 | 0 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.50 | 100.50 | 0 | - | - | - | graf |
JTGF XV. 8,125/28 | 102.51 | 104.50 | 10 088 065 | - | - | - | graf |
JTGF XVI. 7,00/29 | 102.00 | 104.00 | 14 406 430 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 81.05 | 83.33 | 6 803 052 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 101.01 | 102.97 | 8 004 157 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 102.96 | 104.00 | 14 810 037 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 103.50 | 105.00 | 4 655 127 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 96.00 | 97.50 | 38 000 109 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 102.20 | 104.50 | 5 881 872 | - | - | - | graf |
JUVENTUS F.C. | 80.00 | 80.00 | 0 | - | - | - | graf |
KARO LEATHER | 159.00 | 169.00 | 9 161 899 | 159.00 | 167.00 | 2 945 057 | graf |
KAROSERIA | - | - | - | 1 600.00 | 1 660.00 | 124 800 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 285.00 | 347.10 | 318 312 | - | - | - | graf |
KKCG FINAN 7,75/29 | 103.50 | 106.00 | 200 380 379 | - | - | - | graf |
KOFOLA CS | 295.00 | 305.00 | 25 032 212 | 295.00 | 306.00 | 4 814 629 | graf |
KOMERČNÍ BANKA | 736.00 | 790.00 | 2 600 541 316 | 742.00 | 795.50 | 101 206 328 | graf |
LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
M&T 1997 | 30 000.00 | 32 000.00 | 977 800 | 31 000.00 | 32 200.00 | 218 200 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 122.00 | 6 468.00 | 203 810 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 610.00 | 1 680.00 | 88 389 | graf |
META PLATFORMS | - | - | - | 10 402.00 | 12 222.00 | 415 900 | graf |
METROSTAV | - | - | - | 955.00 | 1 200.00 | 341 860 | graf |
MICROSOFT CORP. | - | - | - | 9 000.00 | 10 000.00 | 4 457 196 | graf |
mmcité a.s. | 318.00 | 336.00 | 1 886 540 | 318.00 | 336.00 | 555 980 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 180.00 | 195.00 | 68 305 | - | - | - | graf |
MONETA MB 8,00/26 | 102.00 | 105.50 | 5 600 872 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 100.60 | 109.00 | 920 965 218 | 101.00 | 109.20 | 27 818 108 | graf |
NATLAND IF 7,75/29 | 102.00 | 103.50 | 8 854 740 | - | - | - | graf |
NATLAND IFPZK PIA | 178.00 | 181.00 | 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. | 84.55 | 97.52 | 3 315 902 | 85.00 | 97.00 | 1 828 064 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
OMV | 930.00 | 983.80 | 2 047 765 | - | - | - | graf |
ORLEN | 357.15 | 383.50 | 4 415 552 | - | - | - | graf |
OTP BANK | 1 100.00 | 1 100.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 13 000.00 | 13 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 95.25 | 98.00 | 1 132 550 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 14 840.00 | 15 400.00 | 142 529 180 | 15 000.00 | 15 400.00 | 17 232 980 | graf |
PHOTON ENERGY | 39.60 | 44.00 | 10 253 400 | - | - | - | graf |
PILULKA LÉKÁRNY | 149.00 | 180.00 | 5 494 502 | 147.00 | 186.50 | 1 881 625 | graf |
PRABOS PLUS | 266.00 | 298.00 | 450 826 | 260.00 | 290.00 | 141 090 | graf |
PRAGORENT PIA | 1.90 | 1.90 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 18 400.00 | 19 500.00 | 335 900 | graf |
PRIMOCO UAV SE | 820.00 | 980.00 | 69 193 065 | - | - | - | graf |
PROARTE B IFPZK | 115.00 | 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 | 399.50 | 465.40 | 3 470 088 | - | - | - | graf |
RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
RBI KOMB X2 S OE | 10.29 | 10.29 | 0 | - | - | - | graf |
RBI KOMB X3 L OE | 9.90 | 10.01 | 9 900 | - | - | - | graf |
RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.08 | 1.70 | 47 588 | 1.80 | 2.00 | 2 755 | graf |
ROHLIK FIN.10,0/26 | 103.00 | 104.10 | 8 967 259 | - | - | - | graf |
RWE | 773.80 | 884.30 | 2 974 922 | - | - | - | graf |
SAB FINANCE | 1 050.00 | 1 080.00 | 6 084 190 | - | - | - | graf |
SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.26 | 1.26 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 86.20 | 89.45 | 4 434 550 | - | - | - | graf |
SAZKA GR. 5,20/24 | 99.00 | 99.00 | 20 190 | - | - | - | 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 | 1.83 | 0 | - | - | - | graf |
SHELL | 800.00 | 882.40 | 327 563 | - | - | - | graf |
SKANSKA | 425.00 | 453.40 | 56 480 | - | - | - | graf |
SPILBERK SICAV | 1.83 | 1.85 | 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 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 | 101.00 | 101.97 | 56 029 187 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 318.00 | 398.00 | 69 170 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 500.00 | 525.00 | 424 720 | - | - | - | graf |
TOMA | 1 310.00 | 1 370.00 | 656 870 | 1 300.00 | 1 350.00 | 793 050 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 97.50 | 98.50 | 200 440 | - | - | - | graf |
TRIGEMA REF8,75/28 | 105.49 | 106.25 | 290 469 | - | - | - | 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 | 1 250.00 | 1 390.00 | 386 520 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 190.00 | 197.90 | 131 828 | - | - | - | graf |
VERBUND | 1 806.50 | 1 906.00 | 59 196 | - | - | - | graf |
VIG | 711.00 | 785.00 | 33 002 734 | 704.00 | 780.00 | 2 165 584 | graf |
VIHOREV.CAP. SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
VOESTALPINE | 546.20 | 610.00 | 88 080 | - | - | - | graf |
VOLKSWAGEN | 2 375.00 | 2 590.00 | 2 328 198 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 630.00 | 2 840.00 | 12 179 920 | graf |
VOLVO | 500.00 | 580.00 | 4 060 | - | - | - | graf |
WAG PAYMENT | 19.00 | 21.20 | 489 640 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 721.60 | 799.40 | 95 541 | - | - | - | 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 |