The Prague Stock Exchange cummulative report by stock month 202502
| The Prague Stock Exchange cummulative report by stock month 202502 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| ČEZ | 1 005.00 | 1 038.00 | 4 499 991 616 | 1 005.00 | 1 038.00 | 98 104 900 | graf |
| KOMERČNÍ BANKA | 879.00 | 1 051.00 | 4 111 214 564 | 886.00 | 1 051.00 | 149 973 128 | graf |
| ERSTE GROUP BANK A | 1 463.50 | 1 730.00 | 2 793 788 658 | 1 477.00 | 1 732.00 | 55 864 315 | graf |
| J&T ARCH INV CZK H | 1.78 | 1.80 | 1 951 007 511 | - | - | - | graf |
| MONETA MONEY BANK | 136.00 | 142.20 | 1 661 427 057 | 137.00 | 142.80 | 33 127 743 | graf |
| DOOSAN ŠKODA POWER | 284.00 | 355.00 | 844 218 056 | 294.00 | 355.00 | 26 999 117 | graf |
| COLTCZ | 695.00 | 750.00 | 533 818 824 | 694.00 | 751.00 | 21 344 714 | graf |
| EPH 4,50/25 | 99.50 | 100.00 | 333 944 322 | - | - | - | graf |
| ROHLIK FII 6,00/29 | 100.45 | 100.69 | 313 788 429 | - | - | - | graf |
| EN.-PRO GF 7,50/29 | 102.98 | 103.50 | 150 987 999 | - | - | - | graf |
| PHILIP MORRIS ČR A | 17 140.00 | 17 700.00 | 144 803 520 | 17 100.00 | 17 800.00 | 9 232 680 | graf |
| JTEF CZKII 5,25/25 | 99.50 | 100.00 | 143 999 500 | - | - | - | graf |
| KOFOLA CS | 405.00 | 459.00 | 90 290 445 | 405.00 | 457.00 | 12 665 374 | graf |
| JTSEC F. 2 6,75/30 | 101.94 | 102.40 | 74 395 735 | - | - | - | graf |
| PILULKA LÉKÁRNY | 129.50 | 260.00 | 67 500 414 | 126.50 | 248.00 | 18 926 000 | graf |
| KKCG FINAN 7,75/29 | 106.50 | 108.00 | 60 398 328 | - | - | - | graf |
| VIG | 803.00 | 899.00 | 53 794 498 | 800.00 | 895.00 | 3 562 748 | graf |
| PRIMOCO UAV | 830.00 | 890.00 | 46 695 695 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.59 | 1.62 | 45 367 515 | - | - | - | graf |
| NATLAND IF 7,75/29 | 104.00 | 106.00 | 38 979 788 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 230.00 | 1 240.00 | 38 645 210 | - | - | - | graf |
| J&T BANKA VAR/34 | 99.90 | 99.95 | 26 404 419 | - | - | - | graf |
| EB S&P500 PC01 | 1 272.62 | 1 331.60 | 23 273 564 | - | - | - | graf |
| JTGF XV. 8,125/28 | 104.75 | 105.00 | 22 167 712 | - | - | - | graf |
| GEVORKYAN | 250.00 | 260.00 | 18 743 676 | 252.00 | 262.00 | 1 726 304 | graf |
| KARO LEATHER | 150.00 | 160.00 | 17 898 072 | 151.00 | 161.00 | 4 176 696 | graf |
| JTSEC F. 1 8,25/28 | 105.00 | 106.50 | 13 959 791 | - | - | - | graf |
| ORLEN | 314.50 | 380.20 | 13 340 711 | - | - | - | graf |
| EB GOLD PC01 | 673.70 | 699.26 | 13 326 240 | - | - | - | graf |
| J&T FG 7,5% PERP | 99.99 | 100.17 | 13 304 060 | - | - | - | graf |
| PHOTON ENERGY | 23.10 | 25.30 | 13 249 134 | - | - | - | graf |
| FIDUR.NMV. 8,60/28 | 104.50 | 106.50 | 12 895 925 | - | - | - | graf |
| TRIGEMA REF8,75/28 | 103.00 | 105.84 | 12 459 378 | - | - | - | graf |
| JTGF XI. 4,90/26 | 97.50 | 100.00 | 11 933 683 | - | - | - | graf |
| DR. MAX 8,50/28 | 106.52 | 111.00 | 11 919 059 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 102.00 | 104.00 | 10 633 272 | - | - | - | graf |
| EB NASDAQ PC01 | 4 893.53 | 5 234.52 | 10 522 017 | - | - | - | graf |
| CTP | 394.00 | 418.80 | 9 978 500 | - | - | - | graf |
| EB SILVER PC01 | 741.95 | 799.02 | 9 957 211 | - | - | - | graf |
| J&T BK II 9% PERP | 102.50 | 104.00 | 9 585 410 | - | - | - | graf |
| ACCOL.FC1 8,00/29 | 106.50 | 107.00 | 7 796 172 | - | - | - | graf |
| GEN DIGITAL | 655.00 | 689.00 | 7 774 391 | 662.00 | 690.00 | 433 866 | graf |
| FOOTSHOP | 88.00 | 104.00 | 6 511 704 | - | - | - | graf |
| EB SILVER TL11 | 261.17 | 317.14 | 6 091 868 | - | - | - | graf |
| SAB FINANCE | 1 040.00 | 1 060.00 | 5 962 890 | - | - | - | graf |
| JTSEC F. 2 6,25/30 | 100.00 | 100.00 | 5 866 804 | - | - | - | graf |
| EB WTI TS22 | 388.09 | 474.32 | 5 594 381 | - | - | - | graf |
| JTGF XVI. 7,00/29 | 104.00 | 105.00 | 5 241 750 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 102.20 | 106.50 | 4 860 554 | - | - | - | graf |
| SAVARIN 0,00/26 | 91.80 | 93.62 | 4 716 370 | - | - | - | graf |
| mmcité a.s. | 300.00 | 310.00 | 4 657 344 | 296.00 | 314.00 | 1 540 092 | graf |
| MONETA MB 8,00/26 | 102.00 | 106.89 | 4 589 708 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 97.25 | 97.50 | 3 999 162 | - | - | - | graf |
| JTPEG F.CZ 7,25/30 | 100.95 | 104.49 | 3 956 267 | - | - | - | graf |
| RBI | 510.40 | 655.60 | 3 541 617 | - | - | - | graf |
| WAG PAYMENT | 19.90 | 25.00 | 3 392 205 | - | - | - | graf |
| ŠANTOVKA F 8,00/28 | 102.06 | 103.47 | 3 357 437 | - | - | - | graf |
| PALE F. F. 5,75/26 | 98.00 | 99.25 | 3 354 509 | - | - | - | graf |
| DEUTSCHE BANK AG | 455.85 | 515.80 | 3 123 540 | 460.00 | 510.00 | 2 218 819 | graf |
| JTGF XIII. 8,25/25 | 100.00 | 100.51 | 3 012 375 | - | - | - | graf |
| RWE | 712.30 | 763.00 | 2 730 310 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 103.55 | 105.00 | 2 607 392 | - | - | - | graf |
| EB SILVER TS12 | 67.38 | 123.88 | 2 527 882 | - | - | - | graf |
| ROHAN FIN. 0,00/29 | 75.00 | 75.79 | 2 249 242 | - | - | - | graf |
| EB RBI TS02 | 2.46 | 18.59 | 2 109 603 | - | - | - | graf |
| DR. MAX 6,75/29 | 104.00 | 108.00 | 2 093 399 | - | - | - | graf |
| DEUTSCHE TELEKOM | 815.50 | 875.00 | 2 081 046 | 810.00 | 883.00 | 325 666 | graf |
| EB BASF TL01 | 23.10 | 39.78 | 1 923 707 | - | - | - | graf |
| NOKIA CORP. | 111.80 | 118.60 | 1 914 273 | 108.60 | 118.50 | 2 284 229 | graf |
| EB INFINEON TS05 | 12.38 | 33.37 | 1 761 543 | - | - | - | graf |
| VOLKSWAGEN | 2 300.00 | 2 659.00 | 1 751 472 | - | - | - | graf |
| ATS | 281.80 | 331.00 | 1 748 945 | - | - | - | graf |
| KKCG FINII 5,90/29 | 101.00 | 102.80 | 1 744 449 | - | - | - | graf |
| OMV | 955.80 | 1 057.50 | 1 571 944 | - | - | - | graf |
| EB HENKEL TS01 | 19.25 | 27.66 | 1 556 990 | - | - | - | graf |
| Bezvavlasy | 700.00 | 725.00 | 1 480 620 | 685.00 | 710.00 | 266 300 | graf |
| CSG 8,00/28 | 107.02 | 114.95 | 1 422 278 | - | - | - | graf |
| PSG 6,85/29 | 100.00 | 102.50 | 1 401 988 | - | - | - | graf |
| E4U | 200.00 | 214.00 | 1 330 734 | 204.00 | 214.00 | 91 540 | graf |
| EPH 8,00/27 | 105.47 | 106.00 | 1 284 877 | - | - | - | graf |
| EB NASDAQ TL01 | 273.15 | 638.56 | 1 278 879 | - | - | - | graf |
| EB MERCEDES TS01 | 56.58 | 71.13 | 1 251 397 | - | - | - | graf |
| J&T A.C.S. VAR/32 | 150.00 | 152.00 | 1 177 351 | - | - | - | graf |
| JTPEG C.F. 0,00/27 | 87.00 | 87.69 | 1 175 162 | - | - | - | graf |
| EB MERCEDES TL01 | 27.89 | 41.96 | 1 105 013 | - | - | - | graf |
| TMR | 510.00 | 545.00 | 1 101 955 | - | - | - | graf |
| JTSEC F. 2 6,50/30 | 101.00 | 102.00 | 1 090 239 | - | - | - | graf |
| EB BMW TL05 | 48.45 | 74.87 | 1 057 836 | - | - | - | graf |
| FIXED.ZONE | 128.00 | 165.00 | 1 022 711 | 130.00 | 160.00 | 748 774 | graf |
| HARDWARIO | 9.05 | 12.40 | 984 185 | - | - | - | graf |
| J&T BK 6,50% PERP | 94.75 | 98.99 | 956 010 | - | - | - | graf |
| JTPEG F.CZ 8,00/28 | 104.00 | 107.00 | 936 980 | - | - | - | graf |
| EB SILVER TL12 | 131.30 | 188.41 | 908 954 | - | - | - | graf |
| EB SILVER TL08 | 304.51 | 360.09 | 878 031 | - | - | - | graf |
| E.ON | 284.85 | 311.00 | 744 043 | - | - | - | graf |
| EB WTI TL25 | 420.18 | 540.53 | 738 472 | - | - | - | graf |
| EB LUFTHANSA TS05 | 10.69 | 37.93 | 704 153 | - | - | - | graf |
| EB NASDAQ TL02 | 514.41 | 878.23 | 690 924 | - | - | - | graf |
| EB BASF TS01 | 11.38 | 28.37 | 678 098 | - | - | - | graf |
| EB EGB TL16 | 46.30 | 73.40 | 648 162 | - | - | - | graf |
| EB EURUSD TL08 | 3.25 | 8.79 | 622 337 | - | - | - | graf |
| EB LUFTHANSA TL03 | 8.65 | 11.06 | 619 614 | - | - | - | graf |
| EB DAX TS20 | 357.44 | 757.16 | 599 707 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 369.70 | 445.50 | 598 041 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 97.50 | 98.50 | 510 365 | - | - | - | graf |
| VOESTALPINE | 501.20 | 564.00 | 487 540 | - | - | - | graf |
| EB SILVER TS13 | 184.26 | 242.38 | 467 166 | - | - | - | graf |
| WIENERBERGER | 714.20 | 829.80 | 389 059 | - | - | - | graf |
| EMAN | 63.00 | 66.00 | 345 011 | 63.00 | 68.00 | 140 182 | graf |
| EB OMV TS05 | 14.00 | 26.76 | 333 193 | - | - | - | graf |
| CREDITAS 7,50/27 | 100.33 | 104.00 | 323 854 | - | - | - | graf |
| EB INFINEON TL04 | 21.54 | 42.05 | 314 940 | - | - | - | graf |
| PRABOS PLUS | 234.00 | 276.00 | 270 714 | 242.00 | 270.00 | 327 978 | graf |
| EB CBK TL06 | 24.19 | 30.14 | 268 978 | - | - | - | graf |
| EB WTI PC04 | 2 084.46 | 2 290.80 | 262 596 | - | - | - | graf |
| J&T BK 7,00% PERP | 97.00 | 102.61 | 259 485 | - | - | - | graf |
| SHELL | 802.20 | 825.20 | 226 573 | - | - | - | graf |
| EB EURUSD TS03 | 30.61 | 38.38 | 220 198 | - | - | - | graf |
| EB S&P 500 TL02 | 518.98 | 576.11 | 213 059 | - | - | - | graf |
| EB S&P 500 TL04 | 390.15 | 444.29 | 211 017 | - | - | - | graf |
| COLTCZ VAR/27 | 95.00 | 100.50 | 204 763 | - | - | - | graf |
| EB GLD TL10 | 2 136.34 | 2 381.21 | 202 334 | - | - | - | graf |
| EB S&P 500 TL03 | 449.78 | 506.86 | 199 626 | - | - | - | graf |
| EB BMW TS07 | 75.19 | 103.86 | 199 081 | - | - | - | graf |
| EB OMV TL04 | 46.76 | 58.85 | 197 033 | - | - | - | graf |
| EB CEZ TS15 | 13.74 | 16.59 | 171 679 | - | - | - | graf |
| M&T 1997 | 28 400.00 | 28 400.00 | 170 400 | 28 800.00 | 29 000.00 | 58 000 | graf |
| ATOMTRACE | 25.00 | 35.00 | 156 784 | - | - | - | graf |
| EB DAX TL16 | 2 639.91 | 3 011.57 | 151 026 | - | - | - | graf |
| EB LUFTHANSA TS06 | 4.57 | 6.38 | 142 300 | - | - | - | graf |
| EB DBK TL08 | 31.79 | 38.19 | 141 471 | - | - | - | graf |
| ENERGOAQUA | 3 200.00 | 3 200.00 | 134 200 | 3 100.00 | 3 100.00 | 0 | graf |
| EB SAP TL04 | 280.29 | 321.84 | 126 843 | - | - | - | graf |
| FILLAMENTUM | 140.00 | 160.00 | 123 980 | - | - | - | graf |
| HBRFIN III 7,00/30 | 100.00 | 100.00 | 120 871 | - | - | - | graf |
| UNIQA INS | 204.00 | 220.80 | 119 364 | - | - | - | graf |
| EB DAX TL18 | 2 144.19 | 2 517.80 | 101 224 | - | - | - | graf |
| VERBUND | 1 762.00 | 1 843.00 | 99 636 | - | - | - | graf |
| EB DAX TL20 | 1 357.73 | 1 734.43 | 85 834 | - | - | - | graf |
| EB ADIDAS TS06 | 133.27 | 180.52 | 78 471 | - | - | - | graf |
| EB ADIDAS TL05 | 367.32 | 416.26 | 77 877 | - | - | - | graf |
| ANDRITZ | 1 355.00 | 1 449.00 | 75 348 | - | - | - | graf |
| MOL | 163.00 | 185.00 | 72 574 | - | - | - | graf |
| EB DBK TL06 | 22.19 | 158.91 | 72 505 | - | - | - | graf |
| FACC | 151.00 | 188.40 | 61 434 | - | - | - | graf |
| EB MONETA TL07 | 71.19 | 77.30 | 61 116 | - | - | - | graf |
| EB EGB TS17 | 5.42 | 22.68 | 60 187 | - | - | - | graf |
| HEINEKEN | 2 000.00 | 2 100.00 | 58 000 | - | - | - | graf |
| EB MONETA TL05 | 76.45 | 82.57 | 56 438 | - | - | - | graf |
| EB GOLD TL11 | 35.83 | 70.42 | 55 738 | - | - | - | graf |
| COLOSEUM HOLDING | 85.00 | 100.00 | 54 742 | - | - | - | graf |
| EB EGB TL10 | 115.66 | 142.49 | 47 231 | - | - | - | graf |
| EB WTI TL23 | 737.61 | 868.36 | 46 949 | - | - | - | graf |
| EB GOLD TS15 | 967.36 | 1 220.21 | 44 431 | - | - | - | graf |
| EB CEZ TL13 | 39.41 | 42.45 | 43 217 | - | - | - | graf |
| CPI EUROPE | 411.20 | 420.20 | 38 816 | - | - | - | graf |
| TOMA | 1 350.00 | 1 430.00 | 32 910 | 1 360.00 | 1 410.00 | 13 900 | graf |
| RMS MEZZANINE | 1.11 | 1.50 | 32 604 | 1.60 | 1.60 | 0 | graf |
| EB EGB TL15 | 77.24 | 104.22 | 30 622 | - | - | - | graf |
| EB VIG TL02 | 55.83 | 66.10 | 30 224 | - | - | - | graf |
| EB S&P TS07 | 54.30 | 111.58 | 28 755 | - | - | - | graf |
| EB DBK TS12 | 1.60 | 6.37 | 23 974 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 18.81 | 34.27 | 23 388 | - | - | - | graf |
| EB MONET TL04 | 114.91 | 121.08 | 18 637 | - | - | - | graf |
| EB WTI TS21 | 769.38 | 850.65 | 16 200 | - | - | - | graf |
| EB EGB TL5 | 125.37 | 152.15 | 14 991 | - | - | - | graf |
| VOLVO | 580.00 | 760.00 | 14 080 | - | - | - | graf |
| EB KOM TL13 | 32.55 | 49.64 | 9 992 | - | - | - | graf |
| EB CEZ TS14 | 21.74 | 24.59 | 9 804 | - | - | - | graf |
| UNILEVER | 1 000.00 | 1 400.00 | 7 200 | - | - | - | graf |
| EB KOM TS04 | 8.23 | 11.42 | 6 552 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 105.70 | 146.44 | 3 465 | - | - | - | graf |
| EB CEZ TL12 | 81.09 | 83.96 | 2 728 | - | - | - | graf |
| EB DBK TL07 | 36.24 | 42.64 | 2 390 | - | - | - | graf |
| EB BMW TL03 | 121.61 | 147.66 | 1 267 | - | - | - | graf |
| EB MONETA TL06 | 92.88 | 99.03 | 975 | - | - | - | graf |
| EB BMW TS08 | 106.13 | 135.18 | 968 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 289.11 | 331.43 | 942 | - | - | - | graf |
| EB CBK TL04 | 35.16 | 41.11 | 72 | - | - | - | graf |
| EB KOM TL12 | 43.54 | 60.67 | 45 | - | - | - | graf |
| CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,75/29 | 107.83 | 107.83 | 0 | 11 000.00 | 11 000.00 | 0 | graf |
| DOMOPLAN PB PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
| HZL MONETA 4,83/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL MONETA 4,97/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EURCZK TL12 | 5.22 | 8.94 | 0 | - | - | - | graf |
| EB RWE TS04 | 39.22 | 45.54 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB LUFTHANSA TS06 | 8.46 | 10.29 | 0 | - | - | - | graf |
| J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,50/32 | 102.55 | 102.55 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
| ST.DLUHOP. VAR/43 | 99.71 | 99.71 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| DEKINVEST VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČSNF SICAV - PIA | 1.42 | 1.43 | 0 | - | - | - | graf |
| EB EGB TL14 | 91.50 | 118.42 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SAP TL03 | 459.37 | 499.82 | 0 | - | - | - | graf |
| EB RWE TS03 | 49.77 | 56.16 | 0 | - | - | - | graf |
| PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,90/34 | 102.62 | 102.62 | 0 | 10 470.00 | 10 470.00 | 0 | graf |
| ČSNF SICAV 9,00/25 | 101.15 | 101.15 | 0 | - | - | - | graf |
| ČSNF SICAV 6,90/27 | 100.88 | 100.88 | 0 | - | - | - | graf |
| ČSNF SICAV 9,00/26 | 101.15 | 101.15 | 0 | - | - | - | graf |
| ČSNF SICAV 8,30/27 | 101.06 | 101.06 | 0 | - | - | - | graf |
| CITY LOGISTIC IAA | 1.10 | 1.10 | 0 | - | - | - | graf |
| FMP SICAV - PIA | 1.45 | 1.45 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB PROSIEBEN TS01 | 16.01 | 17.89 | 0 | - | - | - | graf |
| ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| SEMPER POD.NUM.PIA | 1.86 | 1.87 | 0 | - | - | - | graf |
| ČSNF SICAV VAR/26 | 99.78 | 99.78 | 0 | - | - | - | graf |
| ČSNF SICAV 7,80/26 | 99.81 | 99.81 | 0 | - | - | - | graf |
| ČSNF SICAV 8,10/26 | 101.04 | 101.04 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| PROARTE B IFPZK | 109.00 | 109.00 | 0 | - | - | - | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| CSG VAR/26 | 100.50 | 100.50 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 15.74 | 18.59 | 0 | - | - | - | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 22.23 | 25.07 | 0 | - | - | - | graf |
| EB ADIDAS TS05 | 327.43 | 374.64 | 0 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 98.25 | 98.25 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,75/32 | 99.17 | 99.17 | 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 |
| PROPERI. SICAV-PIA | 1.25 | 1.25 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.30 | 1.30 | 0 | - | - | - | graf |
| RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
| RBI KOMB X3 L OE | 12.01 | 12.01 | 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 CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
| EB WTI TL22 | 1 068.67 | 1 210.28 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 82.00 | 82.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.90 | 2.90 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 2.04 | 2.04 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 58.50 | 58.50 | 0 | - | - | - | graf |
| EB DAX PC01 | 4 929.68 | 5 251.15 | 0 | - | - | - | graf |
| ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 15 120.00 | 15 120.00 | 0 | graf |
| ST.DLUHOP. 3,50/35 | 105.56 | 105.56 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUC VAR/27 | 100.00 | 100.00 | 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 |
| EB NG TS03 | 215.68 | 246.84 | 0 | - | - | - | graf |
| EB HENKEL TL05 | 71.07 | 80.04 | 0 | - | - | - | 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 |
| EB EURCZK TS18 | 33.40 | 36.23 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 45.71 | 66.13 | 0 | - | - | - | graf |
| EB CEZ TL11 | 96.93 | 99.74 | 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 |
| EB RBI TL03 | 32.25 | 47.63 | 0 | - | - | - | graf |
| EB VOW TL04 | 123.87 | 161.90 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,50/40 | 95.93 | 95.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 3 228.88 | 3 598.23 | 0 | - | - | - | graf |
| EB KOM TL09 | 65.70 | 84.30 | 0 | - | - | - | graf |
| OTP BANK | 1 100.00 | 1 100.00 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 82.00 | 82.00 | 0 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SKANSKA | 504.60 | 504.60 | 0 | - | - | - | graf |
| EB LHA TS02 | 25.41 | 28.04 | 0 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.54 | 1.54 | 0 | - | - | - | graf |
| EQUA BANK 5,70/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,20/31 | 101.65 | 101.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 13.60 | 13.60 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 31 600.00 | 31 600.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| IFIS IF | 1 042 000.00 | 1 042 000.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 2.00 | 2.00 | 0 | - | - | - | graf |
| FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 13 000.00 | 13 000.00 | 0 | - | - | - | graf |
| COMES IFPZK | 109 500.00 | 109 500.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
| EB WTI IC03 | 1 505.56 | 1 540.12 | 0 | - | - | - | graf |
| MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
| CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| EB RWE TL01 | 56.62 | 62.58 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| CONVENIO PIA SICAV | 1.42 | 1.42 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 1 430.00 | 1 430.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 187.00 | 187.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.89 | 1.89 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 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 |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 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 |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,85/57 | 103.50 | 103.50 | 0 | - | - | - | graf |
| HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
| HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
| EB RAIFFEISEN TS07 | 3.71 | 3.71 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 80.00 | 80.00 | 0 | - | - | - | graf |
| PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,00/33 | 94.75 | 94.75 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB GOLD TS14 | 310.70 | 551.87 | 0 | - | - | - | graf |
| ČS DRÁHY 5,50/29 | 99.38 | 99.38 | 0 | - | - | - | graf |
| SPP 26T 13/09 | 98.33 | 98.33 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TL07 | 64.34 | 97.27 | 0 | - | - | - | graf |
| EB BMW TS09 | 33.00 | 61.13 | 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 |
| TRIGEMA REF7,35/29 | 102.50 | 102.50 | 0 | - | - | - | graf |
| SPP 26T 15/11 | 98.30 | 98.30 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 92.61 | 92.61 | 0 | - | - | - | graf |
| SPP 52T 25/10 | 96.64 | 96.64 | 0 | - | - | - | graf |
| JTSEC FIII 0,00/29 | 79.05 | 79.05 | 0 | - | - | - | graf |
| SPP 30T 08/11 | 98.37 | 98.37 | 0 | - | - | - | graf |
| EB NASDAQ TL03 | 755.66 | 1 118.15 | 0 | - | - | - | graf |
| EB NASDAQ TS03 | 771.29 | 1 138.81 | 0 | - | - | - | graf |
| SPP 26T 31/01 | 98.31 | 98.31 | 0 | - | - | - | graf |
| CPI FIM | - | - | - | 22.00 | 24.00 | 879 303 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 613.00 | 2 756.50 | 198 052 | graf |
| INTEL CORP. | - | - | - | 480.00 | 605.00 | 5 685 853 | graf |
| MCDONALDS CORP. | - | - | - | 7 002.00 | 7 428.00 | 72 712 | graf |
| MICROSOFT CORP. | - | - | - | 9 485.00 | 10 214.00 | 6 140 118 | graf |
| VOLKSWAGEN AG | - | - | - | 2 490.00 | 2 680.00 | 5 157 118 | graf |
| SELGEN | - | - | - | 4 900.00 | 5 350.00 | 84 200 | graf |
| METROSTAV | - | - | - | 1 050.00 | 1 150.00 | 401 730 | graf |
| PRAŽSKÁ ENERGETIKA | - | - | - | 17 300.00 | 18 800.00 | 298 700 | graf |
| AKRO OPF GLOBAL. | - | - | - | 53.00 | 65.00 | 795 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 61.00 | 61.00 | 0 | graf |
| FAGRON | - | - | - | 304.00 | 310.00 | 72 960 | graf |
| TESLA KARLÍN | - | - | - | 398.00 | 398.00 | 1 194 | graf |
| KDYNIUM | - | - | - | 3 500.00 | 3 500.00 | 0 | graf |
| Holcim (Česko) | - | - | - | 7 500.00 | 8 100.00 | 305 100 | graf |
| ATAS NÁCHOD | - | - | - | 1 300.00 | 1 300.00 | 0 | graf |
| KAROSERIA | - | - | - | 1 990.00 | 1 990.00 | 0 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 600.00 | 3 000.00 | 112 140 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 18 000.00 | 21 600.00 | 0 | graf |
| META PLATFORMS | - | - | - | 15 438.00 | 17 600.00 | 2 110 536 | graf |
| ALPHABET (GOOGLE) | - | - | - | 4 200.00 | 5 148.00 | 3 802 180 | graf |
| APPLE INC. | - | - | - | 5 536.00 | 5 894.00 | 1 574 698 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 540.00 | 1 540.00 | 0 | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 261.00 | 10 344.00 | 3 019 684 | graf |
