The Prague Stock Exchange cummulative report by stock month 202412
The Prague Stock Exchange cummulative report by stock month 202412 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 95.25 | 97.25 | 12 232 320 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 104.10 | 105.37 | 8 719 362 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 61.00 | 61.00 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 62.00 | 70.00 | 1 860 | graf |
ALPHA Q. 5,25/26 | 97.50 | 97.50 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 4 100.00 | 4 760.00 | 2 779 121 | graf |
ANDRITZ | 1 219.00 | 1 342.50 | 2 186 733 | - | - | - | graf |
APPLE INC. | - | - | - | 5 700.00 | 6 149.00 | 865 583 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 13.60 | 13.60 | 597 999 018 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 965.00 | 1 350.00 | 38 195 | graf |
ATOMTRACE | 29.00 | 35.00 | 386 701 | - | - | - | graf |
ATS | 269.00 | 350.80 | 381 486 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 690.00 | 705.00 | 885 995 | 680.00 | 700.00 | 131 000 | graf |
BORUSSIA DORTMUND | 82.00 | 82.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 500.00 | 2 500.00 | 2 500 | graf |
BUDĚJOVICKÁ IFPZK | 31 600.00 | 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 | 78.00 | 89.00 | 48 625 | - | - | - | graf |
COLT CZ GROUP SE | 624.00 | 679.00 | 720 979 940 | 629.00 | 680.00 | 28 965 901 | graf |
COLTCZ VAR/27 | 100.50 | 100.50 | 0 | - | - | - | 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 | - | - | - | 16.40 | 24.00 | 4 000 063 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 103.00 | 103.00 | 31 794 | - | - | - | graf |
CSG 8,00/28 | 104.20 | 117.47 | 2 069 395 | - | - | - | graf |
CSG VAR/26 | 100.50 | 100.50 | 0 | - | - | - | graf |
CTP | 374.00 | 388.00 | 6 242 156 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 23 000.00 | 23 000.00 | 0 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 937.00 | 963.00 | 2 397 508 244 | 939.00 | 962.00 | 48 126 376 | 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 | 1.41 | 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 | 406.80 | 431.90 | 2 657 090 | 401.30 | 429.50 | 1 919 850 | graf |
DEUTSCHE TELEKOM | 723.90 | 773.10 | 1 120 560 | 750.00 | 794.00 | 38 927 | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOMOPLAN - PK PIA | 1.15 | 1.17 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.17 | 1.17 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.15 | 1.17 | 0 | - | - | - | graf |
DR. MAX 6,75/29 | 103.00 | 104.98 | 1 938 679 | - | - | - | graf |
DR. MAX 8,50/28 | 108.00 | 111.00 | 6 706 737 | - | - | - | graf |
E.ON | 279.35 | 311.55 | 1 306 426 | - | - | - | graf |
E4U | 176.00 | 184.00 | 972 999 | 180.00 | 184.00 | 141 609 | graf |
EB ADIDAS TL05 | 337.94 | 369.73 | 123 441 | - | - | - | graf |
EB ADIDAS TS05 | 376.51 | 414.94 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 182.39 | 219.12 | 300 141 | - | - | - | graf |
EB BASF TL01 | 18.08 | 25.70 | 400 352 | - | - | - | graf |
EB BASF TS01 | 26.45 | 34.05 | 0 | - | - | - | graf |
EB BMW TL03 | 112.07 | 134.85 | 30 000 | - | - | - | graf |
EB BMW TL05 | 39.30 | 62.60 | 517 544 | - | - | - | graf |
EB BMW TS07 | 90.07 | 114.83 | 157 222 | - | - | - | graf |
EB BMW TS08 | 121.18 | 146.19 | 0 | - | - | - | graf |
EB BMW TS09 | 8.06 | 11.28 | 24 747 | - | - | - | graf |
EB CBK TL04 | 25.95 | 28.93 | 1 404 | - | - | - | graf |
EB CBK TL06 | 15.08 | 18.09 | 31 890 | - | - | - | graf |
EB CEZ TL11 | 90.49 | 93.14 | 275 | - | - | - | graf |
EB CEZ TL12 | 74.90 | 77.55 | 9 002 | - | - | - | graf |
EB CEZ TL13 | 33.87 | 36.52 | 0 | - | - | - | graf |
EB CEZ TS14 | 28.19 | 30.79 | 0 | - | - | - | graf |
EB CEZ TS15 | 20.20 | 22.80 | 28 360 | - | - | - | graf |
EB DAX PC01 | 4 588.12 | 4 731.58 | 70 414 | - | - | - | graf |
EB DAX TL15 | 2 861.52 | 3 011.67 | 0 | - | - | - | graf |
EB DAX TL16 | 2 279.48 | 2 431.27 | 0 | - | - | - | graf |
EB DAX TL18 | 1 789.60 | 1 942.78 | 0 | - | - | - | graf |
EB DAX TL20 | 1 012.40 | 1 167.78 | 135 818 | - | - | - | graf |
EB DAX TS19 | 239.83 | 390.04 | 202 879 | - | - | - | graf |
EB DAX TS20 | 974.70 | 1 127.00 | 10 061 | - | - | - | graf |
EB DBK TL06 | 361.22 | 714.93 | 16 257 | - | - | - | graf |
EB DBK TL07 | 31.66 | 33.99 | 712 | - | - | - | graf |
EB DBK TL08 | 27.24 | 29.59 | 0 | - | - | - | graf |
EB DBK TS12 | 8.55 | 11.04 | 77 594 | - | - | - | graf |
EB EGB TL10 | 101.11 | 119.29 | 60 876 | - | - | - | graf |
EB EGB TL14 | 77.17 | 95.26 | 169 156 | - | - | - | graf |
EB EGB TL15 | 63.04 | 81.09 | 0 | - | - | - | graf |
EB EGB TL16 | 32.39 | 50.33 | 366 493 | - | - | - | graf |
EB EGB TL5 | 110.72 | 128.93 | 2 803 | - | - | - | graf |
EB EGB TS16 | 6.68 | 18.56 | 26 780 | - | - | - | graf |
EB EGB TS17 | 19.30 | 31.11 | 12 974 | - | - | - | graf |
EB EURCZK TL12 | 8.33 | 10.91 | 4 950 | - | - | - | graf |
EB EURCZK TS18 | 34.09 | 36.12 | 687 | - | - | - | graf |
EB EURCZK TS19 | 22.89 | 24.91 | 0 | - | - | - | graf |
EB EURCZK TS20 | 16.39 | 18.40 | 0 | - | - | - | graf |
EB EURUSD TL08 | 7.69 | 12.43 | 0 | - | - | - | graf |
EB EURUSD TS03 | 29.99 | 34.93 | 8 662 | - | - | - | graf |
EB GLD IC2 | 6 274.47 | 6 486.07 | 3 961 098 | - | - | - | graf |
EB GLD TL10 | 1 650.28 | 1 981.69 | 433 596 | - | - | - | graf |
EB GOLD PC01 | 625.31 | 632.37 | 840 255 | - | - | - | graf |
EB GOLD TL11 | 77.47 | 100.04 | 176 291 | - | - | - | graf |
EB GOLD TS14 | 766.45 | 1 124.95 | 0 | - | - | - | graf |
EB GOLD TS15 | 1 427.00 | 1 793.33 | 0 | - | - | - | graf |
EB HENKEL TL05 | 70.55 | 81.71 | 26 996 | - | - | - | graf |
EB HENKEL TS01 | 19.15 | 31.15 | 507 153 | - | - | - | graf |
EB INFINEON TL03 | 46.77 | 53.31 | 0 | - | - | - | graf |
EB INFINEON TL04 | 22.82 | 29.43 | 266 935 | - | - | - | graf |
EB INFINEON TS05 | 25.70 | 32.74 | 444 991 | - | - | - | graf |
EB KOM TL09 | 61.13 | 64.23 | 0 | - | - | - | graf |
EB KOM TL12 | 39.52 | 42.36 | 0 | - | - | - | graf |
EB KOM TL13 | 28.66 | 31.49 | 16 942 | - | - | - | graf |
EB KOM TS04 | 13.16 | 16.23 | 124 700 | - | - | - | graf |
EB LHA TS02 | 25.96 | 28.28 | 601 | - | - | - | graf |
EB LUFTHANSA TL03 | 8.60 | 10.68 | 337 972 | - | - | - | graf |
EB LUFTHANSA TS05 | 26.86 | 60.84 | 784 555 | - | - | - | graf |
EB LUFTHANSA TS06 | 8.86 | 10.44 | 0 | - | - | - | graf |
EB LUFTHANSA TS06 | 4.97 | 6.52 | 11 890 | - | - | - | graf |
EB MERCEDES TL01 | 19.35 | 30.05 | 298 984 | - | - | - | graf |
EB MERCEDES TS01 | 69.72 | 81.19 | 138 | - | - | - | graf |
EB MONET TL04 | 101.76 | 105.10 | 2 939 | - | - | - | graf |
EB MONETA TL05 | 63.76 | 67.00 | 16 708 | - | - | - | graf |
EB MONETA TL06 | 80.00 | 83.28 | 0 | - | - | - | graf |
EB MONETA TL07 | 58.56 | 61.79 | 21 829 | - | - | - | graf |
EB NASDAQ PC01 | 5 023.71 | 5 245.70 | 1 802 636 | - | - | - | graf |
EB NG TS03 | 235.30 | 267.36 | 0 | - | - | - | graf |
EB OMV TL04 | 43.41 | 48.77 | 13 825 | - | - | - | graf |
EB OMV TS05 | 25.41 | 30.76 | 309 918 | - | - | - | graf |
EB PROSIEBEN TS01 | 17.32 | 20.30 | 0 | - | - | - | graf |
EB RAIFFEISEN TL06 | 14.92 | 20.28 | 43 875 | - | - | - | graf |
EB RAIFFEISEN TS07 | 6.33 | 11.88 | 163 404 | - | - | - | graf |
EB RBI TL03 | 28.24 | 33.52 | 4 917 | - | - | - | graf |
EB RBI TS02 | 17.20 | 22.83 | 12 165 | - | - | - | graf |
EB RWE TL01 | 56.35 | 66.85 | 72 104 | - | - | - | graf |
EB RWE TS03 | 47.24 | 56.82 | 1 695 | - | - | - | graf |
EB RWE TS04 | 36.56 | 46.18 | 0 | - | - | - | graf |
EB S&P 500 TL02 | 535.14 | 587.11 | 147 645 | - | - | - | graf |
EB S&P 500 TL03 | 464.60 | 519.08 | 50 919 | - | - | - | graf |
EB S&P 500 TL04 | 403.55 | 457.62 | 156 243 | - | - | - | graf |
EB S&P TS07 | 53.85 | 112.64 | 55 269 | - | - | - | graf |
EB S&P500 PC01 | 1 282.24 | 1 334.71 | 14 471 725 | - | - | - | graf |
EB SAP TL03 | 376.27 | 406.77 | 21 952 | - | - | - | graf |
EB SAP TL04 | 198.84 | 230.29 | 277 551 | - | - | - | graf |
EB SAP TS04 | 13.21 | 13.21 | 0 | - | - | - | graf |
EB SAP TS05 | 70.74 | 85.79 | 17 532 | - | - | - | graf |
EB SIL IC02 | 690.24 | 767.81 | 1 622 361 | - | - | - | graf |
EB SILVER PC01 | 699.80 | 730.77 | 210 524 | - | - | - | graf |
EB SILVER TL08 | 262.37 | 350.00 | 323 943 | - | - | - | graf |
EB SILVER TL11 | 219.03 | 307.21 | 6 590 | - | - | - | graf |
EB SILVER TL12 | 89.78 | 178.98 | 391 923 | - | - | - | graf |
EB SILVER TS12 | 85.09 | 177.35 | 264 937 | - | - | - | graf |
EB SILVER TS13 | 202.74 | 296.39 | 0 | - | - | - | graf |
EB VIG TL02 | 49.16 | 52.16 | 99 | - | - | - | graf |
EB VOLKSWAGEN TL07 | 37.05 | 58.74 | 359 486 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 339.71 | 367.16 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 154.66 | 181.21 | 0 | - | - | - | graf |
EB VOW TL04 | 91.81 | 116.98 | 90 179 | - | - | - | graf |
EB WTI IC03 | 1 344.59 | 1 458.25 | 724 896 | - | - | - | graf |
EB WTI PC04 | 1 999.96 | 2 169.02 | 10 746 743 | - | - | - | graf |
EB WTI TL22 | 996.31 | 1 121.09 | 105 468 | - | - | - | graf |
EB WTI TL23 | 667.19 | 785.29 | 2 775 713 | - | - | - | graf |
EB WTI TL25 | 353.60 | 463.33 | 3 269 125 | - | - | - | graf |
EB WTI TS21 | 849.43 | 946.82 | 0 | - | - | - | graf |
EB WTI TS22 | 464.14 | 567.43 | 2 061 990 | - | - | - | graf |
EMAN | 60.00 | 71.00 | 147 451 | 63.00 | 70.00 | 177 642 | graf |
EN.-PRO GF 7,50/29 | 101.00 | 103.00 | 239 745 328 | - | - | - | graf |
ENERGOAQUA | 3 000.00 | 3 000.00 | 30 000 | 3 100.00 | 3 100.00 | 0 | graf |
EPH 4,50/25 | 98.70 | 101.00 | 82 630 588 | - | - | - | graf |
EPH 8,00/27 | 101.80 | 106.00 | 105 822 | - | - | - | 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 | 1 315.00 | 1 488.00 | 1 384 534 682 | 1 317.50 | 1 509.00 | 31 874 952 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 510.00 | 2 800.00 | 309 030 | graf |
FACC | 150.00 | 160.00 | 138 720 | - | - | - | graf |
FAGRON | - | - | - | 306.00 | 318.00 | 17 748 | graf |
FIDUR.NMV. 8,60/28 | 103.51 | 106.00 | 2 774 728 | - | - | - | graf |
FILLAMENTUM | 26.00 | 160.00 | 121 394 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 325.00 | 10 436.00 | 3 378 953 | graf |
FIXED.ZONE | 120.00 | 138.00 | 313 394 | 122.00 | 138.00 | 206 836 | graf |
FMP SICAV - PIA | 1.12 | 1.12 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 90.00 | 100.00 | 17 051 537 | - | - | - | 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 | 97.75 | 97.75 | 303 400 | - | - | - | graf |
GEN DIGITAL | 640.00 | 752.00 | 13 866 036 | 655.00 | 750.00 | 247 140 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 270.00 | 276.00 | 11 422 050 | 270.00 | 276.00 | 800 694 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 9.00 | 10.70 | 346 663 | - | - | - | 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 | 99.90 | 50 725 944 | - | - | - | graf |
Holcim (Česko) | - | - | - | 6 650.00 | 7 400.00 | 443 700 | 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 | 374.60 | 374.60 | 18 730 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 485.00 | 590.00 | 4 207 770 | graf |
J&T A.C.S. VAR/32 | 138.00 | 145.00 | 1 049 438 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 160.00 | 1 170.00 | 39 829 140 | - | - | - | graf |
J&T ARCH INV CZK H | 1.70 | 1.73 | 1 143 470 339 | - | - | - | graf |
J&T ARCH INV EUR H | 1.53 | 1.56 | 23 925 619 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 2 046 034 | - | - | - | graf |
J&T BANKA VAR/34 | 99.95 | 100.00 | 42 967 533 | - | - | - | graf |
J&T BK 6,50% PERP | 95.50 | 97.00 | 289 500 | - | - | - | graf |
J&T BK 7,00% PERP | 99.67 | 103.05 | 263 937 | - | - | - | graf |
J&T BK II 9% PERP | 101.00 | 102.30 | 6 931 300 | - | - | - | graf |
J&T FG 7,5% PERP | 97.00 | 99.00 | 3 533 000 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 104.51 | 107.00 | 7 922 870 | - | - | - | graf |
JTEF CZKII 5,25/25 | 99.00 | 99.00 | 27 089 625 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 102.90 | 104.90 | 1 759 844 | - | - | - | graf |
JTGF XI. 4,90/26 | 97.50 | 99.50 | 11 901 117 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.50 | 100.51 | 3 109 488 | - | - | - | graf |
JTGF XV. 8,125/28 | 106.00 | 107.00 | 1 670 562 | - | - | - | graf |
JTGF XVI. 7,00/29 | 103.47 | 104.00 | 11 289 721 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 87.60 | 87.60 | 481 800 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 103.00 | 105.99 | 11 968 166 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 102.02 | 105.00 | 1 048 845 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 104.00 | 107.00 | 1 307 549 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 105.50 | 108.00 | 4 871 185 | - | - | - | graf |
JTSEC FIII 0,00/29 | 75.15 | 79.05 | 3 021 012 | - | - | - | graf |
JUVENTUS F.C. | 80.00 | 80.00 | 80 | - | - | - | graf |
KARO LEATHER | 140.00 | 152.00 | 11 562 066 | 142.00 | 152.00 | 1 668 119 | graf |
KAROSERIA | - | - | - | 1 890.00 | 1 890.00 | 0 | graf |
KDYNIUM | - | - | - | 3 500.00 | 3 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 319.90 | 356.40 | 18 093 | - | - | - | graf |
KKCG FINAN 7,75/29 | 105.00 | 107.00 | 51 952 212 | - | - | - | graf |
KKCG FINII 5,90/29 | 101.25 | 102.30 | 5 860 625 | - | - | - | graf |
KOFOLA CS | 382.00 | 395.00 | 20 720 393 | 378.00 | 397.00 | 4 689 043 | graf |
KOMERČNÍ BANKA | 832.50 | 857.00 | 1 627 374 665 | 831.00 | 858.50 | 55 278 818 | graf |
LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
M&T 1997 | 26 000.00 | 27 800.00 | 1 302 800 | 27 000.00 | 27 800.00 | 163 400 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 7 000.00 | 7 200.00 | 346 331 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 400.00 | 1 430.00 | 214 594 | graf |
META PLATFORMS | - | - | - | 14 000.00 | 15 044.00 | 590 888 | graf |
METROSTAV | - | - | - | 920.00 | 1 070.00 | 126 380 | graf |
MICROSOFT CORP. | - | - | - | 10 338.00 | 11 000.00 | 3 511 724 | graf |
mmcité a.s. | 312.00 | 320.00 | 349 028 | 314.00 | 318.00 | 246 542 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 155.00 | 185.00 | 4 295 | - | - | - | graf |
MONETA MB 8,00/26 | 102.70 | 105.90 | 335 212 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 122.60 | 125.80 | 1 162 890 181 | 123.80 | 126.00 | 12 277 629 | graf |
NATLAND IF 7,75/29 | 102.50 | 104.00 | 47 177 703 | - | - | - | graf |
NATLAND IFPZK PIA | 184.00 | 185.00 | 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. | 99.61 | 104.92 | 176 724 | 99.00 | 105.00 | 363 074 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 28 878 | - | - | - | graf |
OMV | 901.80 | 957.20 | 1 134 837 | - | - | - | graf |
ORLEN | 274.40 | 312.00 | 12 213 962 | - | - | - | 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 | 1 186 349 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 300.00 | 16 800.00 | 78 394 060 | 16 240.00 | 16 900.00 | 8 295 260 | graf |
PHOTON ENERGY | 22.00 | 25.80 | 19 954 490 | - | - | - | graf |
PILULKA LÉKÁRNY | 107.50 | 129.00 | 5 897 342 | 109.00 | 129.00 | 1 045 274 | graf |
PRABOS PLUS | 252.00 | 268.00 | 389 540 | 252.00 | 268.00 | 91 068 | graf |
PRAGORENT PIA | 2.00 | 2.00 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 17 900.00 | 18 700.00 | 218 800 | graf |
PRIMOCO UAV SE | 895.00 | 930.00 | 15 458 670 | - | - | - | graf |
PROARTE B IFPZK | 109.00 | 109.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.25 | 1.25 | 0 | - | - | - | graf |
PSG 6,85/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 460.30 | 519.40 | 812 421 | - | - | - | 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 | 12.01 | 12.01 | 0 | - | - | - | graf |
RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.11 | 1.67 | 20 382 | 1.70 | 1.80 | 895 | graf |
ROHAN FIN. 0,00/29 | 74.00 | 75.20 | 5 566 240 | - | - | - | graf |
ROHLIK FII 6,00/29 | 100.00 | 100.11 | 109 284 025 | - | - | - | graf |
ROHLIK FIN.10,0/26 | 101.00 | 101.50 | 776 619 241 | - | - | - | graf |
RWE | 708.40 | 806.40 | 1 409 383 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 060.00 | 1 890 810 | - | - | - | graf |
SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.28 | 1.30 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 91.96 | 92.52 | 7 960 710 | - | - | - | graf |
SELGEN | - | - | - | 5 250.00 | 5 450.00 | 0 | graf |
SEMPER POD.NUM.PIA | 1.85 | 1.85 | 0 | - | - | - | graf |
SHELL | 738.60 | 800.00 | 192 320 | - | - | - | graf |
SKANSKA | 490.00 | 509.20 | 66 330 | - | - | - | 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 52T 25/10 | 96.64 | 96.64 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/27 | 92.61 | 92.61 | 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 | 10 470.00 | 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 | 103.00 | 103.00 | 10 667 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 398.00 | 400.00 | 27 486 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 500.00 | 535.00 | 301 200 | - | - | - | graf |
TOMA | 1 320.00 | 1 500.00 | 1 831 580 | 1 430.00 | 1 790.00 | 14 140 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF7,35/29 | 101.00 | 101.00 | 0 | - | - | - | graf |
TRIGEMA REF8,75/28 | 103.01 | 107.50 | 10 473 745 | - | - | - | 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 | 1 350.00 | 1 490.00 | 155 900 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 181.00 | 195.50 | 142 757 | - | - | - | graf |
VERBUND | 1 743.00 | 1 921.00 | 94 744 | - | - | - | graf |
VIG | 734.00 | 761.00 | 31 644 905 | 738.00 | 763.00 | 1 713 355 | graf |
VIHOREV.CAP. SICAV | 1.51 | 1.51 | 0 | - | - | - | graf |
VOESTALPINE | 463.90 | 468.40 | 7 427 | - | - | - | graf |
VOLKSWAGEN | 2 001.00 | 2 277.00 | 951 310 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 122.00 | 2 452.00 | 4 830 358 | graf |
VOLVO | 580.00 | 590.00 | 1 740 | - | - | - | graf |
WAG PAYMENT | 25.00 | 27.20 | 862 635 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 655.80 | 695.60 | 26 693 | - | - | - | graf |
WO&CO. OFFICE CZK | 58.00 | 58.50 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 2.02 | 2.04 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 82.00 | 82.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.90 | 2.90 | 0 | - | - | - | graf |