The Prague Stock Exchange cummulative report by stock month 202411
The Prague Stock Exchange cummulative report by stock month 202411 | |||||||
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 | 97.25 | 9 787 419 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 104.00 | 106.99 | 33 081 337 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 61.00 | 70.00 | 1 830 | graf |
AKRO OPF PROG.SPOL | - | - | - | 68.00 | 70.00 | 0 | graf |
ALPHA Q. 5,25/26 | 97.00 | 97.50 | 498 817 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 980.00 | 4 295.00 | 1 067 057 | graf |
ANDRITZ | 1 301.00 | 1 379.00 | 178 325 | - | - | - | graf |
APPLE INC. | - | - | - | 5 100.00 | 5 600.00 | 910 562 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 3.80 | 13.60 | 399 714 200 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 965.00 | 965.00 | 16 405 | graf |
ATOMTRACE | 30.00 | 37.00 | 296 752 | - | - | - | graf |
ATS | 323.80 | 446.80 | 759 520 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 700.00 | 715.00 | 4 116 180 | 680.00 | 695.00 | 155 375 | graf |
BORUSSIA DORTMUND | 82.00 | 95.00 | 1 066 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 500.00 | 2 520.00 | 77 500 | graf |
BUDĚJOVICKÁ IFPZK | 31 200.00 | 31 600.00 | 0 | - | - | - | graf |
CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
CITY LOGISTIC IAA | 1.10 | 1.10 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 80.00 | 90.00 | 48 210 | - | - | - | graf |
COLT CZ GROUP SE | 617.00 | 640.00 | 306 003 359 | 619.00 | 641.00 | 13 261 200 | graf |
COLTCZ VAR/27 | 100.50 | 100.50 | 70 850 | - | - | - | 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 FIM | - | - | - | 16.00 | 16.30 | 781 860 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 101.71 | 103.50 | 5 591 661 | - | - | - | graf |
CSG 8,00/28 | 108.96 | 117.90 | 2 689 664 | - | - | - | graf |
CSG VAR/26 | 100.50 | 100.50 | 0 | - | - | - | graf |
CTP | 369.00 | 392.00 | 10 553 887 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 23 000.00 | 23 000.00 | 46 000 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 900.00 | 973.00 | 3 368 119 230 | 896.50 | 970.00 | 85 412 136 | 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 | 1.40 | 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 | 388.05 | 416.80 | 1 333 677 | 390.00 | 420.00 | 996 817 | graf |
DEUTSCHE TELEKOM | 700.10 | 762.70 | 1 069 765 | 622.20 | 780.00 | 322 072 | 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 | 1.15 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.16 | 1.17 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.15 | 1.15 | 0 | - | - | - | graf |
DR. MAX 6,75/29 | 103.00 | 103.00 | 2 267 712 | - | - | - | graf |
DR. MAX 8,50/28 | 104.00 | 111.21 | 9 809 002 | - | - | - | graf |
E.ON | 294.45 | 318.70 | 1 209 840 | - | - | - | graf |
E4U | 175.00 | 185.00 | 1 572 072 | 175.00 | 189.00 | 242 409 | graf |
EB ADIDAS TL05 | 287.61 | 326.99 | 85 291 | - | - | - | graf |
EB ADIDAS TS05 | 429.59 | 468.55 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 232.96 | 271.96 | 0 | - | - | - | graf |
EB BASF TL01 | 17.50 | 27.41 | 854 450 | - | - | - | graf |
EB BASF TS01 | 25.69 | 35.36 | 303 203 | - | - | - | graf |
EB BMW TL03 | 97.64 | 117.42 | 21 860 | - | - | - | graf |
EB BMW TL05 | 24.95 | 44.88 | 434 386 | - | - | - | graf |
EB BMW TS07 | 110.51 | 130.03 | 1 745 | - | - | - | graf |
EB BMW TS08 | 141.95 | 161.47 | 160 | - | - | - | graf |
EB BMW TS09 | 6.40 | 12.11 | 31 470 | - | - | - | graf |
EB CBK TL04 | 25.20 | 31.00 | 0 | - | - | - | graf |
EB CBK TL06 | 14.32 | 20.14 | 102 655 | - | - | - | graf |
EB CEZ TL11 | 86.30 | 93.94 | 4 826 | - | - | - | graf |
EB CEZ TL12 | 70.80 | 78.37 | 0 | - | - | - | graf |
EB CEZ TL13 | 30.00 | 37.41 | 590 074 | - | - | - | graf |
EB CEZ TS14 | 27.37 | 34.96 | 30 | - | - | - | graf |
EB CEZ TS15 | 19.38 | 26.97 | 17 266 | - | - | - | graf |
EB DAX PC01 | 4 423.15 | 4 572.46 | 0 | - | - | - | graf |
EB DAX TL15 | 2 657.99 | 2 816.91 | 0 | - | - | - | graf |
EB DAX TL16 | 2 075.13 | 2 234.23 | 0 | - | - | - | graf |
EB DAX TL18 | 1 584.55 | 1 743.81 | 0 | - | - | - | graf |
EB DAX TL20 | 803.47 | 965.76 | 1 707 874 | - | - | - | graf |
EB DAX TS19 | 457.06 | 629.60 | 213 856 | - | - | - | graf |
EB DAX TS20 | 1 197.41 | 1 371.92 | 17 678 | - | - | - | graf |
EB DBK TL06 | 308.63 | 752.98 | 150 961 | - | - | - | graf |
EB DBK TL07 | 30.05 | 31.94 | 1 255 | - | - | - | graf |
EB DBK TL08 | 25.65 | 27.52 | 2 685 | - | - | - | graf |
EB DBK TS12 | 11.16 | 12.89 | 23 780 | - | - | - | graf |
EB EGB TL10 | 99.14 | 105.69 | 219 879 | - | - | - | graf |
EB EGB TL14 | 75.18 | 81.83 | 63 063 | - | - | - | graf |
EB EGB TL15 | 61.04 | 67.75 | 32 495 | - | - | - | graf |
EB EGB TL16 | 30.35 | 37.19 | 187 702 | - | - | - | graf |
EB EGB TL5 | 108.77 | 115.27 | 6 862 | - | - | - | graf |
EB EGB TS15 | 8.15 | 11.53 | 259 415 | - | - | - | graf |
EB EURCZK TL12 | 11.01 | 13.09 | 1 321 360 | - | - | - | graf |
EB EURCZK TS18 | 32.83 | 34.91 | 0 | - | - | - | graf |
EB EURCZK TS19 | 21.61 | 23.68 | 0 | - | - | - | graf |
EB EURCZK TS20 | 15.09 | 17.16 | 0 | - | - | - | graf |
EB EURUSD TL07 | 2.24 | 9.18 | 101 682 | - | - | - | graf |
EB EURUSD TS03 | 22.02 | 34.96 | 118 160 | - | - | - | graf |
EB GLD IC2 | 6 146.42 | 6 572.44 | 3 129 308 | - | - | - | graf |
EB GLD TL10 | 1 620.80 | 2 016.29 | 197 873 | - | - | - | graf |
EB GOLD TL11 | 79.17 | 100.98 | 62 154 | - | - | - | graf |
EB GOLD TS14 | 705.22 | 1 159.85 | 0 | - | - | - | graf |
EB HENKEL TL05 | 61.61 | 71.27 | 21 545 | - | - | - | graf |
EB HENKEL TS01 | 30.77 | 41.21 | 550 474 | - | - | - | graf |
EB INFINEON TL03 | 40.04 | 46.87 | 0 | - | - | - | graf |
EB INFINEON TL04 | 16.09 | 22.84 | 2 460 719 | - | - | - | graf |
EB INFINEON TS05 | 33.27 | 39.93 | 802 556 | - | - | - | graf |
EB KOM TL09 | 58.67 | 61.93 | 0 | - | - | - | graf |
EB KOM TL12 | 37.35 | 40.35 | 38 630 | - | - | - | graf |
EB KOM TL13 | 26.55 | 29.55 | 0 | - | - | - | graf |
EB KOM TS04 | 15.45 | 18.73 | 7 990 | - | - | - | graf |
EB KOM TS05 | 5.65 | 6.63 | 12 480 | - | - | - | graf |
EB LHA TS02 | 27.38 | 28.83 | 550 | - | - | - | graf |
EB LUFTHANSA TL03 | 8.35 | 9.67 | 473 960 | - | - | - | graf |
EB LUFTHANSA TS05 | 48.18 | 64.64 | 275 285 | - | - | - | graf |
EB LUFTHANSA TS06 | 9.78 | 10.77 | 0 | - | - | - | graf |
EB LUFTHANSA TS06 | 5.85 | 6.83 | 3 830 | - | - | - | graf |
EB MERCEDES TL01 | 16.39 | 30.05 | 366 936 | - | - | - | graf |
EB MERCEDES TS01 | 71.49 | 84.98 | 16 408 | - | - | - | graf |
EB MONET TL04 | 95.38 | 107.41 | 0 | - | - | - | graf |
EB MONETA TL05 | 57.58 | 69.51 | 2 572 | - | - | - | graf |
EB MONETA TL06 | 73.73 | 85.71 | 0 | - | - | - | graf |
EB MONETA TL07 | 52.52 | 64.33 | 29 819 | - | - | - | graf |
EB MONETA TS05 | 5.65 | 14.93 | 126 745 | - | - | - | graf |
EB NG TS03 | 255.97 | 270.54 | 0 | - | - | - | graf |
EB OMV TL04 | 46.20 | 51.85 | 0 | - | - | - | graf |
EB OMV TS05 | 23.34 | 28.85 | 0 | - | - | - | graf |
EB PROSIEBEN TS01 | 17.73 | 20.06 | 592 | - | - | - | graf |
EB RAIFFEISEN TL06 | 10.72 | 16.24 | 118 579 | - | - | - | graf |
EB RAIFFEISEN TS07 | 10.76 | 16.31 | 30 831 | - | - | - | graf |
EB RBI TL03 | 23.99 | 29.56 | 574 | - | - | - | graf |
EB RBI TS02 | 21.76 | 27.29 | 4 912 | - | - | - | graf |
EB RWE TL01 | 57.74 | 67.79 | 0 | - | - | - | graf |
EB RWE TS03 | 46.77 | 56.64 | 0 | - | - | - | graf |
EB RWE TS04 | 36.06 | 45.90 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 494.11 | 574.90 | 33 724 | - | - | - | graf |
EB S&P 500 TL03 | 427.92 | 506.60 | 1 447 | - | - | - | graf |
EB S&P 500 TL04 | 368.12 | 444.89 | 388 525 | - | - | - | graf |
EB S&P TS07 | 70.41 | 136.42 | 46 072 | - | - | - | graf |
EB S&P500 PC01 | 1 215.99 | 1 328.15 | 6 813 159 | - | - | - | graf |
EB SAP TL03 | 339.34 | 372.42 | 30 184 | - | - | - | graf |
EB SAP TL04 | 162.27 | 194.51 | 230 419 | - | - | - | graf |
EB SAP TS04 | 18.60 | 51.22 | 14 436 | - | - | - | graf |
EB SIL IC02 | 722.03 | 757.49 | 1 388 106 | - | - | - | graf |
EB SILVER TL08 | 293.80 | 347.75 | 1 142 107 | - | - | - | graf |
EB SILVER TL11 | 251.01 | 306.15 | 5 218 851 | - | - | - | graf |
EB SILVER TL12 | 122.66 | 181.48 | 249 129 | - | - | - | graf |
EB SILVER TS12 | 80.36 | 144.65 | 511 376 | - | - | - | graf |
EB SILVER TS13 | 195.17 | 263.11 | 266 926 | - | - | - | graf |
EB VIG TL02 | 48.10 | 50.66 | 24 480 | - | - | - | graf |
EB VOLKSWAGEN TL07 | 36.70 | 59.40 | 413 295 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 343.54 | 368.82 | 27 301 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 157.12 | 182.44 | 0 | - | - | - | graf |
EB VOW TL04 | 91.42 | 117.72 | 207 552 | - | - | - | graf |
EB WTI IC03 | 1 353.07 | 1 451.86 | 18 287 | - | - | - | graf |
EB WTI PC04 | 2 012.57 | 2 159.52 | 17 109 368 | - | - | - | graf |
EB WTI TL22 | 1 001.80 | 1 110.32 | 0 | - | - | - | graf |
EB WTI TL23 | 671.24 | 773.80 | 292 649 | - | - | - | graf |
EB WTI TL25 | 354.31 | 462.87 | 3 333 572 | - | - | - | graf |
EB WTI TS21 | 816.95 | 958.79 | 0 | - | - | - | graf |
EB WTI TS22 | 445.49 | 576.40 | 2 264 329 | - | - | - | graf |
EMAN | 63.00 | 70.00 | 569 898 | 63.00 | 69.00 | 204 108 | graf |
EN.-PRO GF 7,50/29 | 102.90 | 104.40 | 103 837 661 | - | - | - | graf |
ENERGOAQUA | 3 000.00 | 3 200.00 | 289 600 | 3 100.00 | 3 200.00 | 15 500 | graf |
EPH 4,50/25 | 98.01 | 99.50 | 9 516 636 | - | - | - | 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 | 1 293.50 | 1 357.00 | 1 897 056 968 | 1 295.00 | 1 353.50 | 30 883 362 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 620.00 | 2 790.00 | 19 170 | graf |
FACC | 152.00 | 168.80 | 388 436 | - | - | - | graf |
FAGRON | - | - | - | 256.00 | 318.00 | 124 136 | graf |
FIDUR.NMV. 8,60/28 | 103.51 | 106.50 | 894 816 | - | - | - | graf |
FILLAMENTUM | 160.00 | 160.00 | 960 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 301.00 | 10 439.00 | 4 879 332 | graf |
FIXED.ZONE | 140.00 | 149.00 | 176 079 | 138.00 | 149.00 | 157 163 | graf |
FMP SICAV - PIA | 1.12 | 1.12 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 87.00 | 93.00 | 2 820 178 | - | - | - | 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 | 97.00 | 97.75 | 4 599 924 | - | - | - | graf |
GEN DIGITAL | 669.00 | 740.00 | 5 444 141 | 656.00 | 745.00 | 131 058 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 256.00 | 274.00 | 22 476 486 | 260.00 | 282.00 | 1 924 142 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 8.30 | 10.50 | 426 123 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 98.00 | 98.00 | 0 | - | - | - | graf |
HEINEKEN | 2 390.00 | 2 390.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 99.90 | 99.99 | 35 049 635 | - | - | - | graf |
Holcim (Česko) | - | - | - | 6 300.00 | 6 900.00 | 179 400 | 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 | 380.00 | 389.00 | 35 817 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 528.00 | 605.00 | 2 176 556 | graf |
J&T A.C.S. VAR/32 | 140.00 | 142.00 | 331 580 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 160.00 | 1 170.00 | 16 636 890 | - | - | - | graf |
J&T ARCH INV CZK H | 1.68 | 1.70 | 1 339 006 680 | - | - | - | graf |
J&T ARCH INV EUR H | 1.51 | 1.53 | 22 221 561 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
J&T BK 6,50% PERP | 93.50 | 95.50 | 7 695 500 | - | - | - | graf |
J&T BK 7,00% PERP | 100.00 | 102.15 | 25 150 | - | - | - | graf |
J&T BK II 9% PERP | 101.00 | 102.85 | 25 998 720 | - | - | - | graf |
J&T FG 7,5% PERP | 97.00 | 100.00 | 1 797 000 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 104.51 | 105.50 | 4 411 730 | - | - | - | graf |
JTEF CZKII 5,25/25 | 99.00 | 99.50 | 48 038 000 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 103.00 | 105.00 | 3 958 647 | - | - | - | graf |
JTGF XI. 4,90/26 | 99.35 | 99.50 | 3 033 183 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.50 | 101.00 | 21 766 312 | - | - | - | graf |
JTGF XV. 8,125/28 | 103.07 | 107.00 | 14 641 761 | - | - | - | graf |
JTGF XVI. 7,00/29 | 101.41 | 104.00 | 44 184 113 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 85.50 | 87.60 | 19 357 378 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 103.00 | 105.00 | 7 358 255 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 104.00 | 105.50 | 2 271 443 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 104.00 | 106.50 | 1 088 318 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 98.40 | 99.00 | 1 278 130 140 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 105.40 | 108.50 | 6 154 530 | - | - | - | graf |
JTSEC FIII 0,00/29 | 74.71 | 79.05 | 2 253 867 | - | - | - | graf |
JUVENTUS F.C. | 80.00 | 80.00 | 0 | - | - | - | graf |
KARO LEATHER | 140.00 | 147.00 | 25 208 673 | 141.00 | 146.00 | 5 216 387 | graf |
KAROSERIA | - | - | - | 1 700.00 | 1 890.00 | 66 150 | graf |
KDYNIUM | - | - | - | 3 500.00 | 3 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 313.20 | 353.60 | 38 839 | - | - | - | graf |
KKCG FINAN 7,75/29 | 106.50 | 107.00 | 47 630 576 | - | - | - | graf |
KKCG FINII 5,90/29 | 101.45 | 101.80 | 2 100 132 | - | - | - | graf |
KOFOLA CS | 333.00 | 386.00 | 62 789 589 | 333.00 | 385.00 | 12 967 591 | graf |
KOMERČNÍ BANKA | 805.00 | 834.00 | 2 029 572 844 | 806.00 | 836.00 | 71 806 804 | graf |
LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
M&T 1997 | 27 000.00 | 28 000.00 | 5 388 000 | 27 000.00 | 29 000.00 | 504 000 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 100.00 | 7 200.00 | 69 140 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 400.00 | 1 580.00 | 1 198 395 | graf |
META PLATFORMS | - | - | - | 13 200.00 | 13 838.00 | 715 476 | graf |
METROSTAV | - | - | - | 935.00 | 1 170.00 | 82 545 | graf |
MICROSOFT CORP. | - | - | - | 9 650.00 | 10 400.00 | 1 973 449 | graf |
mmcité a.s. | 316.00 | 328.00 | 1 373 864 | 314.00 | 330.00 | 340 690 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 185.00 | 185.00 | 52 170 | - | - | - | graf |
MONETA MB 8,00/26 | 102.01 | 105.50 | 1 348 608 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 118.20 | 127.00 | 1 574 267 974 | 119.00 | 128.80 | 50 427 573 | graf |
NATLAND IF 7,75/29 | 102.00 | 104.00 | 32 932 915 | - | - | - | graf |
NATLAND IFPZK PIA | 183.00 | 184.00 | 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. | 99.42 | 109.98 | 335 595 | 98.30 | 109.00 | 661 828 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 637 780 | - | - | - | graf |
OMV | 942.00 | 978.00 | 191 559 | - | - | - | graf |
ORLEN | 297.00 | 317.00 | 6 753 148 | - | - | - | 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 | 96.26 | 98.00 | 1 127 439 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 020.00 | 16 320.00 | 72 421 920 | 16 060.00 | 16 400.00 | 4 955 740 | graf |
PHOTON ENERGY | 25.70 | 31.75 | 22 964 369 | - | - | - | graf |
PILULKA LÉKÁRNY | 125.00 | 145.00 | 5 323 088 | 125.00 | 145.50 | 1 405 536 | graf |
PRABOS PLUS | 252.00 | 270.00 | 153 050 | 260.00 | 268.00 | 106 944 | graf |
PRAGORENT PIA | 1.97 | 2.00 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 17 500.00 | 17 900.00 | 212 300 | graf |
PRIMOCO UAV SE | 880.00 | 905.00 | 22 349 425 | - | - | - | graf |
PROARTE B IFPZK | 109.00 | 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 | 424.40 | 473.00 | 4 461 324 | - | - | - | 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 | 12.01 | 12 010 | - | - | - | graf |
RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.27 | 1.68 | 13 628 | 1.50 | 1.80 | 599 | graf |
ROHLIK FIN.10,0/26 | 100.99 | 101.99 | 56 330 644 | - | - | - | graf |
RWE | 720.00 | 820.00 | 1 073 268 | - | - | - | graf |
SAB FINANCE | 1 030.00 | 1 060.00 | 6 203 230 | - | - | - | 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 | 90.00 | 91.87 | 21 613 770 | - | - | - | graf |
SELGEN | - | - | - | 5 450.00 | 5 550.00 | 5 450 | graf |
SEMPER POD.NUM.PIA | 1.85 | 1.85 | 0 | - | - | - | graf |
SHELL | 730.00 | 815.70 | 849 746 | - | - | - | graf |
SKANSKA | 467.10 | 500.00 | 200 686 | - | - | - | graf |
SPILBERK SICAV | 1.87 | 1.87 | 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 15/11 | 98.30 | 98.30 | 0 | - | - | - | graf |
SPP 30T 08/11 | 98.37 | 98.37 | 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. 0,00/27 | 92.61 | 92.61 | 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 | 10 470.00 | 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 | 102.00 | 103.94 | 5 157 246 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 396.00 | 400.00 | 83 992 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 500.00 | 560.00 | 561 400 | - | - | - | graf |
TOMA | 1 320.00 | 1 380.00 | 278 060 | 1 320.00 | 1 430.00 | 45 460 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF7,35/29 | 100.00 | 101.00 | 132 176 | - | - | - | graf |
TRIGEMA REF8,75/28 | 107.50 | 107.50 | 742 385 | - | - | - | 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 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 179.80 | 185.00 | 160 268 | - | - | - | graf |
VERBUND | 1 850.00 | 1 936.00 | 74 294 | - | - | - | graf |
VIG | 728.00 | 746.00 | 43 365 964 | 732.00 | 753.00 | 3 374 769 | graf |
VIHOREV.CAP. SICAV | 1.51 | 1.51 | 0 | - | - | - | graf |
VOESTALPINE | 462.10 | 501.60 | 77 456 | - | - | - | graf |
VOLKSWAGEN | 2 000.00 | 2 277.00 | 2 618 820 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 142.00 | 2 430.00 | 6 706 162 | graf |
VOLVO | 590.00 | 595.00 | 11 210 | - | - | - | graf |
WAG PAYMENT | 24.40 | 26.60 | 471 945 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 672.80 | 712.20 | 17 713 | - | - | - | 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 |