The Prague Stock Exchange cummulative report by stock month 202410
| The Prague Stock Exchange cummulative report by stock month 202410 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| 3MFUND MSI 5,70/26 | 96.00 | 96.00 | 15 997 208 | - | - | - | graf |
| ACCOL.FC1 8,00/29 | 104.20 | 106.99 | 132 835 110 | - | - | - | graf |
| AKRO OPF GLOBAL. | - | - | - | 70.00 | 70.00 | 0 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 66.50 | 68.00 | 0 | graf |
| ALPHA Q. 5,25/26 | 97.00 | 97.00 | 493 312 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 3 750.00 | 4 200.00 | 709 628 | graf |
| ANDRITZ | 1 541.00 | 1 646.50 | 2 003 542 | - | - | - | graf |
| APPLE INC. | - | - | - | 5 093.00 | 5 480.00 | 960 950 | 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 | 243 200 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 965.00 | 965.00 | 9 650 | graf |
| ATOMTRACE | 35.00 | 38.00 | 291 010 | - | - | - | graf |
| ATS | 428.60 | 538.00 | 685 293 | - | - | - | graf |
| BABIČKIN D.9,50/26 | 101.53 | 101.53 | 0 | - | - | - | graf |
| Bezvavlasy | 700.00 | 720.00 | 365 820 | 665.00 | 720.00 | 112 750 | graf |
| BORUSSIA DORTMUND | 80.00 | 95.00 | 950 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 500.00 | 2 520.00 | 0 | graf |
| BUDĚJOVICKÁ IFPZK | 29 000.00 | 31 200.00 | 0 | - | - | - | graf |
| CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CITY LOGISTIC IAA | 1.10 | 1.10 | 0 | - | - | - | graf |
| COLOSEUM HOLDING | 95.00 | 110.00 | 114 885 | - | - | - | graf |
| COLT CZ GROUP SE | 602.00 | 643.00 | 459 223 598 | 605.00 | 650.00 | 30 179 464 | graf |
| COLTCZ VAR/27 | 100.50 | 107.00 | 134 067 | - | - | - | 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 | 1.42 | 1.42 | 0 | - | - | - | graf |
| CPI EUROPE | 380.00 | 457.00 | 370 280 | - | - | - | graf |
| CPI FIM | - | - | - | 16.10 | 16.50 | 273 096 | graf |
| CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
| CREDITAS 7,50/27 | 103.20 | 103.50 | 6 958 261 | - | - | - | graf |
| CSG 8,00/28 | 107.50 | 108.98 | 3 725 020 | - | - | - | graf |
| CSG VAR/26 | 100.50 | 100.50 | 0 | - | - | - | graf |
| CTP | 390.00 | 432.00 | 6 516 584 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 19 500.00 | 19 500.00 | 0 | graf |
| ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČEZ | 854.50 | 916.00 | 3 674 863 424 | 856.00 | 914.00 | 73 348 858 | 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 | 1.38 | 1.40 | 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 | 387.30 | 411.00 | 3 618 875 | 384.20 | 411.00 | 2 117 890 | graf |
| DEUTSCHE TELEKOM | 664.60 | 720.00 | 519 679 | 675.00 | 698.00 | 138 251 | graf |
| DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.14 | 1.14 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.14 | 1.16 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.14 | 1.15 | 0 | - | - | - | graf |
| DR. MAX 8,50/28 | 107.00 | 109.50 | 14 416 811 | - | - | - | graf |
| E.ON | 315.00 | 336.95 | 479 950 | - | - | - | graf |
| E4U | 179.00 | 192.00 | 4 183 415 | 179.00 | 190.00 | 663 337 | graf |
| EB ADIDAS TL05 | 307.19 | 364.87 | 62 521 | - | - | - | graf |
| EB ADIDAS TS05 | 389.26 | 448.48 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 193.63 | 252.23 | 39 711 | - | - | - | graf |
| EB BASF TL01 | 25.14 | 34.85 | 222 618 | - | - | - | graf |
| EB BASF TS01 | 18.87 | 28.25 | 103 119 | - | - | - | graf |
| EB BMW TL03 | 115.45 | 129.45 | 27 086 | - | - | - | graf |
| EB BMW TL05 | 42.94 | 57.20 | 394 809 | - | - | - | graf |
| EB BMW TS07 | 98.78 | 112.39 | 84 539 | - | - | - | graf |
| EB BMW TS08 | 130.19 | 143.83 | 0 | - | - | - | graf |
| EB BMW TS09 | 5.28 | 7.64 | 28 085 | - | - | - | graf |
| EB CBK TL04 | 29.86 | 32.19 | 696 | - | - | - | graf |
| EB CBK TL06 | 19.05 | 21.38 | 23 331 | - | - | - | graf |
| EB CEZ TL11 | 81.87 | 87.91 | 505 | - | - | - | graf |
| EB CEZ TL12 | 66.43 | 72.45 | 16 244 | - | - | - | graf |
| EB CEZ TL13 | 26.09 | 31.76 | 679 857 | - | - | - | graf |
| EB CEZ TS14 | 33.25 | 39.33 | 37 | - | - | - | graf |
| EB CEZ TS15 | 25.27 | 31.35 | 3 037 | - | - | - | graf |
| EB DAX PC01 | 4 460.72 | 4 590.75 | 4 528 | - | - | - | graf |
| EB DAX TL15 | 2 697.74 | 2 843.23 | 0 | - | - | - | graf |
| EB DAX TL16 | 2 116.34 | 2 265.12 | 8 691 | - | - | - | graf |
| EB DAX TL18 | 1 626.99 | 1 778.54 | 39 285 | - | - | - | graf |
| EB DAX TL20 | 850.65 | 1 006.58 | 88 989 | - | - | - | graf |
| EB DAX TS18 | 89.03 | 218.70 | 793 113 | - | - | - | graf |
| EB DAX TS19 | 442.66 | 600.89 | 51 466 | - | - | - | graf |
| EB DAX TS20 | 1 182.37 | 1 344.00 | 7 109 | - | - | - | graf |
| EB DBK TL06 | 241.59 | 619.86 | 56 054 | - | - | - | graf |
| EB DBK TL07 | 29.57 | 32.29 | 314 | - | - | - | graf |
| EB DBK TL08 | 25.18 | 27.90 | 0 | - | - | - | graf |
| EB DBK TS12 | 10.70 | 13.52 | 18 650 | - | - | - | graf |
| EB EGB TL10 | 92.59 | 99.18 | 14 353 | - | - | - | graf |
| EB EGB TL14 | 68.78 | 75.33 | 0 | - | - | - | graf |
| EB EGB TL15 | 54.73 | 61.25 | 196 864 | - | - | - | graf |
| EB EGB TL16 | 24.25 | 30.71 | 1 935 | - | - | - | graf |
| EB EGB TL5 | 102.15 | 108.76 | 1 275 | - | - | - | graf |
| EB EGB TS15 | 12.59 | 19.47 | 1 224 377 | - | - | - | graf |
| EB EURCZK TL12 | 11.75 | 13.64 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 33.49 | 35.19 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 22.26 | 23.94 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 15.74 | 17.41 | 0 | - | - | - | graf |
| EB EURUSD TL07 | 6.71 | 14.11 | 486 510 | - | - | - | graf |
| EB EURUSD TS03 | 18.01 | 25.35 | 518 388 | - | - | - | graf |
| EB GLD IC2 | 6 035.28 | 6 501.41 | 2 074 279 | - | - | - | graf |
| EB GLD TL10 | 1 706.19 | 2 090.19 | 307 073 | - | - | - | graf |
| EB GOLD TL11 | 65.42 | 80.97 | 0 | - | - | - | graf |
| EB GOLD TS14 | 639.29 | 1 014.17 | 0 | - | - | - | graf |
| EB HENKEL TL05 | 67.44 | 82.03 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 20.71 | 35.26 | 1 343 888 | - | - | - | graf |
| EB INFINEON TL03 | 41.92 | 47.96 | 0 | - | - | - | graf |
| EB INFINEON TL04 | 18.05 | 24.22 | 1 328 413 | - | - | - | graf |
| EB INFINEON TS05 | 31.72 | 37.95 | 555 334 | - | - | - | graf |
| EB KOM TL09 | 56.34 | 59.70 | 0 | - | - | - | graf |
| EB KOM TL12 | 35.30 | 38.31 | 0 | - | - | - | graf |
| EB KOM TL13 | 24.58 | 27.53 | 0 | - | - | - | graf |
| EB KOM TS04 | 17.75 | 21.12 | 0 | - | - | - | graf |
| EB KOM TS05 | 5.73 | 8.85 | 19 356 | - | - | - | graf |
| EB LHA TS02 | 25.98 | 28.60 | 14 982 | - | - | - | graf |
| EB LUFTHANSA TL03 | 8.63 | 11.08 | 373 606 | - | - | - | graf |
| EB LUFTHANSA TS05 | 44.35 | 62.81 | 207 872 | - | - | - | graf |
| EB LUFTHANSA TS06 | 8.79 | 10.62 | 0 | - | - | - | graf |
| EB LUFTHANSA TS06 | 4.86 | 6.68 | 998 | - | - | - | graf |
| EB MERCEDES TL01 | 29.20 | 35.83 | 103 050 | - | - | - | graf |
| EB MERCEDES TS01 | 65.59 | 72.41 | 11 395 | - | - | - | graf |
| EB MONET TL04 | 86.74 | 97.64 | 0 | - | - | - | graf |
| EB MONETA TL05 | 49.20 | 59.95 | 12 093 | - | - | - | graf |
| EB MONETA TL06 | 65.24 | 76.06 | 55 255 | - | - | - | graf |
| EB MONETA TL07 | 44.07 | 54.79 | 4 608 | - | - | - | graf |
| EB MONETA TS05 | 12.55 | 23.46 | 0 | - | - | - | graf |
| EB NG TS03 | 243.17 | 264.32 | 0 | - | - | - | graf |
| EB OMV TL04 | 49.38 | 54.86 | 70 930 | - | - | - | graf |
| EB OMV TS05 | 20.91 | 25.80 | 224 802 | - | - | - | graf |
| EB PROSIEBEN TS01 | 16.11 | 17.49 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 10.79 | 15.73 | 22 104 | - | - | - | graf |
| EB RAIFFEISEN TS07 | 11.29 | 16.21 | 0 | - | - | - | graf |
| EB RBI TL03 | 24.06 | 28.94 | 0 | - | - | - | graf |
| EB RBI TS02 | 22.24 | 27.18 | 1 382 | - | - | - | graf |
| EB RWE TL01 | 61.28 | 68.52 | 393 220 | - | - | - | graf |
| EB RWE TS03 | 46.28 | 53.11 | 0 | - | - | - | graf |
| EB RWE TS04 | 35.56 | 42.38 | 116 | - | - | - | graf |
| EB S&P 500 TL02 | 485.67 | 531.12 | 62 403 | - | - | - | graf |
| EB S&P 500 TL03 | 420.82 | 464.76 | 9 036 | - | - | - | graf |
| EB S&P 500 TL04 | 362.22 | 404.79 | 1 054 542 | - | - | - | graf |
| EB S&P TS07 | 104.52 | 141.14 | 0 | - | - | - | graf |
| EB S&P500 PC01 | 1 187.56 | 1 252.17 | 4 348 698 | - | - | - | graf |
| EB SAP TL03 | 307.40 | 366.94 | 1 244 | - | - | - | graf |
| EB SAP TL04 | 131.19 | 189.88 | 1 300 282 | - | - | - | graf |
| EB SAP TS04 | 24.27 | 84.63 | 72 066 | - | - | - | graf |
| EB SIL IC02 | 696.28 | 801.17 | 3 416 322 | - | - | - | graf |
| EB SILVER TL08 | 294.15 | 389.66 | 549 846 | - | - | - | graf |
| EB SILVER TL11 | 252.95 | 347.75 | 23 017 | - | - | - | graf |
| EB SILVER TL12 | 129.47 | 222.41 | 661 | - | - | - | graf |
| EB SILVER TS12 | 41.54 | 133.50 | 362 855 | - | - | - | graf |
| EB SILVER TS13 | 157.04 | 247.98 | 277 496 | - | - | - | graf |
| EB VIG TL02 | 48.79 | 53.61 | 104 | - | - | - | graf |
| EB VOLKSWAGEN TL07 | 57.51 | 74.03 | 80 328 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 327.74 | 345.54 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 141.18 | 159.18 | 3 142 | - | - | - | graf |
| EB VOW TL04 | 115.50 | 134.53 | 238 476 | - | - | - | graf |
| EB WTI IC03 | 1 323.71 | 1 456.19 | 0 | - | - | - | graf |
| EB WTI PC04 | 1 964.93 | 2 165.95 | 27 420 695 | - | - | - | graf |
| EB WTI TL22 | 979.33 | 1 147.38 | 120 704 | - | - | - | graf |
| EB WTI TL23 | 655.56 | 830.57 | 682 015 | - | - | - | graf |
| EB WTI TL25 | 349.28 | 525.26 | 5 859 461 | - | - | - | graf |
| EB WTI TS21 | 750.88 | 946.92 | 0 | - | - | - | graf |
| EB WTI TS22 | 381.31 | 571.50 | 4 131 210 | - | - | - | graf |
| EMAN | 67.00 | 78.00 | 582 852 | 66.00 | 73.00 | 326 260 | graf |
| EN.-PRO GF 7,50/29 | 102.60 | 102.97 | 96 734 472 | - | - | - | graf |
| ENERGOAQUA | 2 860.00 | 3 200.00 | 6 400 | 3 200.00 | 3 200.00 | 22 400 | graf |
| EPH 4,50/25 | 98.01 | 99.80 | 11 371 163 | - | - | - | graf |
| EPH 8,00/27 | 106.00 | 106.00 | 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 | 1 225.00 | 1 291.00 | 1 734 162 845 | 1 225.00 | 1 288.50 | 38 033 680 | graf |
| EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 2 600.50 | 2 700.00 | 3 590 150 | graf |
| FACC | 162.20 | 209.00 | 52 252 | - | - | - | graf |
| FAGRON | - | - | - | 284.00 | 284.00 | 0 | graf |
| FIDUR.NMV. 8,60/28 | 103.90 | 106.00 | 12 029 815 | - | - | - | graf |
| FILLAMENTUM | 155.00 | 160.00 | 2 400 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 260.00 | 10 397.00 | 2 831 457 | graf |
| FIXED.ZONE | 148.00 | 155.00 | 172 549 | 140.00 | 155.00 | 127 844 | graf |
| FMP SICAV - PIA | 1.10 | 1.12 | 0 | - | - | - | graf |
| FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
| FOOTSHOP | 80.00 | 95.00 | 3 941 514 | - | - | - | 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 | 97.00 | 3 154 900 | - | - | - | graf |
| GEN DIGITAL | 610.00 | 677.00 | 7 563 973 | 611.00 | 654.00 | 145 273 | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| GEVORKYAN | 256.00 | 260.00 | 13 407 368 | 258.00 | 266.00 | 875 912 | graf |
| GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HARDWARIO | 8.40 | 9.40 | 191 060 | - | - | - | 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 | 2 390.00 | 2 390 | - | - | - | graf |
| HEUREKA 5,25/25 | 99.00 | 99.90 | 75 966 999 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 5 950.00 | 6 300.00 | 0 | 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 |
| INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 520.00 | 565.00 | 1 130 272 | graf |
| J&T A.C.S. VAR/32 | 139.00 | 140.00 | 1 260 529 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 110.00 | 1 150.00 | 52 758 550 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.66 | 1.68 | 1 415 991 694 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.50 | 1.51 | 54 065 781 | - | - | - | graf |
| J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
| J&T BK 6,50% PERP | 92.00 | 94.00 | 3 524 500 | - | - | - | graf |
| J&T BK 7,00% PERP | 101.07 | 102.18 | 305 808 | - | - | - | graf |
| J&T BK II 9% PERP | 101.30 | 102.75 | 7 130 540 | - | - | - | graf |
| J&T FG 7,5% PERP | 97.00 | 100.00 | 1 593 450 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 104.00 | 107.00 | 8 427 659 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 98.50 | 99.50 | 62 829 025 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 102.50 | 104.90 | 5 010 874 | - | - | - | graf |
| JTGF XI. 4,90/26 | 97.40 | 99.35 | 6 005 325 | - | - | - | graf |
| JTGF XIII. 8,25/25 | 100.50 | 102.00 | 6 196 688 | - | - | - | graf |
| JTGF XV. 8,125/28 | 105.00 | 107.00 | 14 895 701 | - | - | - | graf |
| JTGF XVI. 7,00/29 | 102.50 | 103.77 | 42 259 153 | - | - | - | graf |
| JTPEG C.F. 0,00/27 | 84.38 | 86.51 | 9 181 656 | - | - | - | graf |
| JTPEG F.CZ 7,25/30 | 103.05 | 107.90 | 17 730 830 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 103.00 | 106.00 | 8 112 997 | - | - | - | graf |
| JTPEG F.CZ 8,00/28 | 104.00 | 106.50 | 86 187 | - | - | - | graf |
| JTRE FIN.3 0,00/24 | 97.05 | 98.49 | 392 097 849 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 104.99 | 108.50 | 7 272 476 | - | - | - | graf |
| JTSEC FIII 0,00/29 | 74.71 | 74.71 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 80.00 | 80.00 | 0 | - | - | - | graf |
| KARO LEATHER | 144.00 | 155.00 | 24 899 143 | 144.00 | 155.00 | 6 069 342 | graf |
| KAROSERIA | - | - | - | 1 660.00 | 1 890.00 | 89 650 | graf |
| KDYNIUM | - | - | - | 2 500.00 | 3 500.00 | 6 500 | graf |
| KGHM POLSKA-MIEDZ | 315.60 | 336.30 | 129 059 | - | - | - | graf |
| KKCG FINAN 7,75/29 | 105.80 | 108.00 | 73 018 229 | - | - | - | graf |
| KKCG FINII 5,90/29 | 101.80 | 102.00 | 2 608 404 | - | - | - | graf |
| KOFOLA CS | 327.00 | 336.00 | 25 279 206 | 327.00 | 337.00 | 6 211 259 | graf |
| KOMERČNÍ BANKA | 782.00 | 816.00 | 1 834 452 798 | 783.00 | 817.00 | 66 831 313 | graf |
| LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
| M&T 1997 | 28 000.00 | 29 000.00 | 2 241 800 | 29 400.00 | 30 000.00 | 60 000 | graf |
| MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 6 840.00 | 6 960.00 | 831 680 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 550.00 | 1 650.00 | 757 520 | graf |
| META PLATFORMS | - | - | - | 12 850.00 | 14 050.00 | 740 668 | graf |
| METROSTAV | - | - | - | 975.00 | 1 200.00 | 99 170 | graf |
| MICROSOFT CORP. | - | - | - | 9 591.00 | 10 232.00 | 2 143 303 | graf |
| mmcité a.s. | 328.00 | 336.00 | 8 552 060 | 322.00 | 332.00 | 892 200 | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| MOL | 185.00 | 185.00 | 0 | - | - | - | graf |
| MONETA MB 8,00/26 | 105.00 | 105.50 | 905 847 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MONEY BANK | 110.00 | 120.60 | 869 996 105 | 109.60 | 120.60 | 25 824 875 | graf |
| NATLAND IF 7,75/29 | 101.00 | 102.00 | 64 014 932 | - | - | - | graf |
| NATLAND IFPZK PIA | 181.00 | 183.00 | 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. | 97.50 | 112.32 | 2 407 666 | 97.70 | 112.50 | 2 001 707 | graf |
| NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
| OMV | 963.00 | 1 004.00 | 3 114 269 | - | - | - | graf |
| ORLEN | 303.00 | 342.00 | 9 388 164 | - | - | - | 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 | 95.10 | 97.90 | 8 081 486 | - | - | - | graf |
| PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PHILIP MORRIS ČR A | 15 340.00 | 16 240.00 | 134 592 140 | 15 360.00 | 16 200.00 | 14 645 360 | graf |
| PHOTON ENERGY | 32.30 | 37.80 | 14 243 813 | - | - | - | graf |
| PILULKA LÉKÁRNY | 145.00 | 174.00 | 7 194 622 | 144.00 | 168.00 | 1 501 785 | graf |
| PRABOS PLUS | 252.00 | 280.00 | 183 456 | 232.00 | 278.00 | 151 084 | graf |
| PRAGORENT PIA | 1.97 | 1.97 | 0 | - | - | - | graf |
| PRAŽSKÁ ENERGETIKA | - | - | - | 17 600.00 | 18 100.00 | 339 000 | graf |
| PRIMOCO UAV | 885.00 | 900.00 | 9 722 215 | - | - | - | graf |
| PROARTE B IFPZK | 115.00 | 115.00 | 0 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.25 | 1.25 | 0 | - | - | - | graf |
| PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RBI | 424.80 | 468.00 | 1 499 013 | - | - | - | 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 | 9.90 | 0 | - | - | - | graf |
| RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
| RMS MEZZANINE | 1.11 | 1.70 | 20 638 | 1.50 | 1.60 | 0 | graf |
| ROHLIK FIN.10,0/26 | 101.00 | 104.00 | 48 044 750 | - | - | - | graf |
| RWE | 754.30 | 830.00 | 932 500 | - | - | - | graf |
| SAB FINANCE | 1 040.00 | 1 060.00 | 2 401 760 | - | - | - | graf |
| SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.28 | 1.28 | 0 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 88.50 | 91.05 | 27 226 610 | - | - | - | graf |
| SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SELGEN | - | - | - | 4 520.00 | 5 550.00 | 102 760 | graf |
| SEMPER POD.NUM.PIA | 1.85 | 1.85 | 0 | - | - | - | graf |
| SHELL | 747.00 | 850.00 | 1 172 296 | - | - | - | graf |
| SKANSKA | 453.60 | 493.60 | 4 936 | - | - | - | graf |
| SPILBERK SICAV | 1.85 | 1.87 | 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 13/09 | 98.33 | 98.33 | 0 | - | - | - | graf |
| SPP 26T 26/04 | 97.82 | 97.82 | 0 | - | - | - | graf |
| SPP 39T 01/03 | 96.91 | 96.91 | 0 | - | - | - | graf |
| SPP 52T 25/10 | 96.64 | 96.64 | 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. 4,00/44 | 97.51 | 97.51 | 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 | 10 470.00 | 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/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 | 102.84 | 104.00 | 3 469 962 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 390.00 | 398.00 | 0 | graf |
| TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
| TMR | 540.00 | 595.00 | 1 829 755 | - | - | - | graf |
| TOMA | 1 310.00 | 1 380.00 | 242 850 | 1 320.00 | 1 350.00 | 268 350 | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 99.75 | 99.75 | 774 688 | - | - | - | graf |
| TRIGEMA REF7,35/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF8,75/28 | 106.25 | 107.50 | 3 296 076 | - | - | - | 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 | 1 490.00 | 1 490.00 | 14 900 | - | - | - | graf |
| UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
| UNIQA INS | 182.90 | 189.40 | 301 818 | - | - | - | graf |
| VERBUND | 1 832.00 | 1 957.00 | 71 460 | - | - | - | graf |
| VIG | 734.00 | 775.00 | 35 188 355 | 735.00 | 774.00 | 1 723 653 | graf |
| VIHOREV.CAP. SICAV | 1.51 | 1.51 | 0 | - | - | - | graf |
| VOESTALPINE | 497.00 | 594.60 | 379 424 | - | - | - | graf |
| VOLKSWAGEN | 2 286.00 | 2 419.00 | 819 130 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 2 418.00 | 2 600.00 | 4 370 712 | graf |
| VOLVO | 580.00 | 595.00 | 9 520 | - | - | - | graf |
| WAG PAYMENT | 22.20 | 25.60 | 830 837 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| WIENERBERGER | 707.00 | 763.80 | 141 068 | - | - | - | graf |
| WO&CO. OFFICE CZK | 58.00 | 58.00 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 2.02 | 2.02 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 82.00 | 82.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.90 | 2.90 | 0 | - | - | - | graf |