The Prague Stock Exchange cummulative report by stock month 202503
The Prague Stock Exchange cummulative report by stock month 202503 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 96.25 | 98.50 | 51 006 981 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 105.00 | 106.99 | 47 627 170 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 53.00 | 55.00 | 1 650 | graf |
AKRO OPF PROG.SPOL | - | - | - | 61.00 | 61.00 | 0 | graf |
ALPHA Q. 5,25/26 | 97.40 | 98.50 | 19 245 812 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 800.00 | 4 200.00 | 4 060 849 | graf |
ANDRITZ | 1 416.00 | 1 540.00 | 115 100 | - | - | - | graf |
APPLE INC. | - | - | - | 5 000.00 | 5 760.00 | 1 802 936 | 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 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 1 190.00 | 1 500.00 | 1 500 | graf |
ATOMTRACE | 35.00 | 38.00 | 158 433 | - | - | - | graf |
ATS | 302.40 | 363.00 | 631 213 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 695.00 | 720.00 | 3 592 420 | 650.00 | 720.00 | 27 455 | graf |
BORUSSIA DORTMUND | 82.00 | 82.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 520.00 | 3 000.00 | 23 440 | 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 | 85.00 | 100.00 | 39 260 | - | - | - | graf |
COLT CZ GROUP SE | 726.00 | 772.00 | 669 501 521 | 731.00 | 775.00 | 34 764 867 | graf |
COLTCZ VAR/27 | 100.00 | 105.00 | 440 045 | - | - | - | 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 | 411.00 | 411.20 | 12 330 | - | - | - | graf |
CPI FIM | - | - | - | 22.80 | 25.00 | 1 444 964 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 105.89 | 105.89 | 187 700 | - | - | - | graf |
CSG 8,00/28 | 106.00 | 109.95 | 4 664 400 | - | - | - | graf |
CSG VAR/26 | 100.50 | 100.50 | 0 | - | - | - | graf |
CTP | 383.00 | 420.00 | 9 381 859 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 19 000.00 | 21 600.00 | 95 900 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 1 007.00 | 1 143.00 | 5 568 549 092 | 1 007.00 | 1 138.00 | 168 213 854 | 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 | 1.43 | 1.43 | 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 9,00/26 | 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 | 495.25 | 578.60 | 14 210 141 | 488.00 | 582.10 | 1 924 794 | graf |
DEUTSCHE TELEKOM | 825.00 | 892.00 | 2 690 531 | 805.90 | 899.00 | 25 035 | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOMOPLAN - PK PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.18 | 1.18 | 0 | - | - | - | graf |
DOOSAN ŠKODA POWER | 322.00 | 340.00 | 318 005 685 | 325.00 | 339.00 | 16 239 349 | graf |
DR. MAX 6,75/29 | 108.00 | 109.00 | 490 490 | - | - | - | graf |
DR. MAX 8,50/28 | 106.56 | 110.99 | 26 058 449 | - | - | - | graf |
E.ON | 305.25 | 344.80 | 1 436 171 | - | - | - | graf |
E4U | 200.00 | 216.00 | 1 071 462 | 202.00 | 216.00 | 172 504 | graf |
EB ADIDAS TL05 | 299.46 | 375.39 | 71 304 | - | - | - | graf |
EB ADIDAS TS05 | 368.07 | 439.84 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 173.78 | 246.31 | 29 544 | - | - | - | graf |
EB BASF TL01 | 25.04 | 47.26 | 385 655 | - | - | - | graf |
EB BASF TS01 | 6.59 | 19.02 | 248 877 | - | - | - | graf |
EB BMW TL03 | 115.44 | 147.94 | 4 789 | - | - | - | graf |
EB BMW TL05 | 41.99 | 74.80 | 2 170 163 | - | - | - | graf |
EB BMW TS07 | 75.69 | 107.51 | 180 872 | - | - | - | graf |
EB BMW TS08 | 106.74 | 138.51 | 117 | - | - | - | graf |
EB BMW TS09 | 33.34 | 65.23 | 11 338 | - | - | - | graf |
EB CBK TL04 | 40.53 | 51.30 | 0 | - | - | - | graf |
EB CBK TL06 | 29.57 | 40.34 | 141 498 | - | - | - | graf |
EB CEZ TL11 | 97.02 | 109.71 | 21 819 | - | - | - | graf |
EB CEZ TL12 | 81.16 | 93.79 | 0 | - | - | - | graf |
EB CEZ TL13 | 39.43 | 51.89 | 695 538 | - | - | - | graf |
EB CEZ TS14 | 12.16 | 24.51 | 40 193 | - | - | - | graf |
EB CEZ TS15 | 5.75 | 16.50 | 10 464 | - | - | - | graf |
EB DAX PC01 | 5 049.97 | 5 342.34 | 720 710 | - | - | - | graf |
EB DAX TL15 | 3 392.69 | 3 708.77 | 0 | - | - | - | graf |
EB DAX TL16 | 2 804.43 | 3 122.29 | 24 015 | - | - | - | graf |
EB DAX TL18 | 2 309.31 | 2 628.66 | 221 364 | - | - | - | graf |
EB DAX TL20 | 1 523.81 | 1 845.53 | 2 895 366 | - | - | - | graf |
EB DAX TS20 | 231.78 | 543.18 | 1 719 201 | - | - | - | graf |
EB DBK TL06 | 25.71 | 35.04 | 92 792 | - | - | - | graf |
EB DBK TL07 | 39.81 | 49.05 | 2 278 | - | - | - | graf |
EB DBK TL08 | 35.34 | 44.61 | 254 | - | - | - | graf |
EB EGB TL10 | 125.04 | 140.77 | 101 596 | - | - | - | graf |
EB EGB TL14 | 100.91 | 116.69 | 0 | - | - | - | graf |
EB EGB TL15 | 86.67 | 102.49 | 86 265 | - | - | - | graf |
EB EGB TL16 | 55.28 | 71.66 | 1 893 424 | - | - | - | graf |
EB EGB TL5 | 134.74 | 150.44 | 14 713 | - | - | - | graf |
EB EURCZK TL12 | 3.80 | 6.79 | 667 650 | - | - | - | graf |
EB EURCZK TS18 | 34.36 | 36.45 | 0 | - | - | - | graf |
EB EURCZK TS19 | 23.20 | 25.30 | 0 | - | - | - | graf |
EB EURCZK TS20 | 16.72 | 18.83 | 0 | - | - | - | graf |
EB EURUSD TL08 | 7.95 | 17.15 | 0 | - | - | - | graf |
EB EURUSD TS03 | 20.17 | 31.31 | 142 469 | - | - | - | graf |
EB GLD TL10 | 2 172.41 | 2 658.45 | 516 970 | - | - | - | graf |
EB GOLD PC01 | 658.58 | 705.17 | 6 884 161 | - | - | - | graf |
EB GOLD TL11 | 24.87 | 64.37 | 395 143 | - | - | - | graf |
EB GOLD TS14 | 169.17 | 452.24 | 0 | - | - | - | graf |
EB GOLD TS15 | 525.80 | 1 108.47 | 173 426 | - | - | - | graf |
EB HENKEL TL05 | 46.75 | 85.77 | 807 643 | - | - | - | graf |
EB HENKEL TS01 | 12.56 | 50.78 | 1 517 419 | - | - | - | graf |
EB INFINEON TL03 | 44.76 | 61.50 | 0 | - | - | - | graf |
EB INFINEON TL04 | 20.48 | 37.42 | 2 808 488 | - | - | - | graf |
EB INFINEON TS05 | 16.51 | 32.97 | 2 525 129 | - | - | - | graf |
EB KOM TL09 | 82.43 | 92.70 | 0 | - | - | - | graf |
EB KOM TL12 | 58.91 | 68.34 | 99 885 | - | - | - | graf |
EB KOM TL13 | 47.86 | 57.25 | 542 | - | - | - | graf |
EB LHA TS02 | 21.20 | 26.07 | 2 919 | - | - | - | graf |
EB LUFTHANSA TL03 | 10.20 | 15.21 | 892 774 | - | - | - | graf |
EB LUFTHANSA TS05 | 6.47 | 18.27 | 145 498 | - | - | - | graf |
EB LUFTHANSA TS06 | 5.47 | 8.96 | 85 910 | - | - | - | graf |
EB LUFTHANSA TS06 | 1.59 | 5.09 | 74 098 | - | - | - | graf |
EB MERCEDES TL01 | 21.68 | 42.52 | 1 484 047 | - | - | - | graf |
EB MERCEDES TS01 | 55.50 | 75.65 | 1 280 128 | - | - | - | graf |
EB MONET TL04 | 115.40 | 127.92 | 9 632 | - | - | - | graf |
EB MONETA TL05 | 76.74 | 89.10 | 9 129 | - | - | - | graf |
EB MONETA TL06 | 93.26 | 105.69 | 0 | - | - | - | graf |
EB MONETA TL07 | 71.45 | 83.79 | 184 616 | - | - | - | graf |
EB NASDAQ PC01 | 4 268.64 | 4 898.53 | 4 410 636 | - | - | - | graf |
EB NASDAQ TL01 | 151.17 | 301.22 | 669 002 | - | - | - | graf |
EB NASDAQ TL02 | 185.76 | 541.18 | 1 136 353 | - | - | - | graf |
EB NASDAQ TL03 | 311.46 | 781.15 | 797 933 | - | - | - | graf |
EB NASDAQ TS01 | 1 096.02 | 1 481.22 | 0 | - | - | - | graf |
EB NG TS03 | 201.32 | 222.84 | 21 917 | - | - | - | graf |
EB OMV TL04 | 58.86 | 74.02 | 25 904 | - | - | - | graf |
EB OMV TS05 | 6.77 | 14.35 | 286 895 | - | - | - | graf |
EB PROSIEBEN TS01 | 14.46 | 16.97 | 8 045 | - | - | - | graf |
EB RAIFFEISEN TL06 | 27.96 | 35.35 | 31 | - | - | - | graf |
EB RBI TL03 | 41.39 | 48.72 | 0 | - | - | - | graf |
EB RBI TS02 | 2.46 | 2.46 | 0 | - | - | - | graf |
EB RWE TL01 | 62.05 | 69.64 | 73 332 | - | - | - | graf |
EB RWE TS03 | 43.44 | 51.00 | 4 550 | - | - | - | graf |
EB RWE TS04 | 32.84 | 40.38 | 7 882 | - | - | - | graf |
EB S&P 500 TL02 | 409.66 | 529.90 | 527 737 | - | - | - | graf |
EB S&P 500 TL03 | 342.91 | 456.84 | 628 695 | - | - | - | graf |
EB S&P 500 TL04 | 282.60 | 394.64 | 5 336 532 | - | - | - | graf |
EB S&P TS07 | 99.75 | 189.87 | 987 972 | - | - | - | graf |
EB S&P500 PC01 | 1 144.16 | 1 281.91 | 9 677 767 | - | - | - | graf |
EB SAP TL03 | 389.42 | 476.06 | 220 550 | - | - | - | graf |
EB SAP TL04 | 210.63 | 297.34 | 1 437 542 | - | - | - | graf |
EB SILVER PC01 | 737.41 | 800.91 | 5 394 734 | - | - | - | graf |
EB SILVER TL08 | 317.26 | 375.97 | 896 964 | - | - | - | graf |
EB SILVER TL11 | 275.33 | 334.16 | 410 796 | - | - | - | graf |
EB SILVER TL12 | 146.44 | 208.88 | 1 025 063 | - | - | - | graf |
EB SILVER TS12 | 34.15 | 106.62 | 2 239 717 | - | - | - | graf |
EB SILVER TS13 | 147.96 | 223.23 | 1 874 011 | - | - | - | graf |
EB VIG TL02 | 63.82 | 80.07 | 750 | - | - | - | graf |
EB VOLKSWAGEN TL07 | 68.05 | 109.23 | 641 073 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 275.51 | 322.78 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 91.76 | 139.00 | 1 307 | - | - | - | graf |
EB VOW TL04 | 128.33 | 176.01 | 991 648 | - | - | - | graf |
EB WTI IC03 | 1 300.59 | 1 420.44 | 55 644 | - | - | - | graf |
EB WTI PC04 | 1 934.51 | 2 112.78 | 633 813 | - | - | - | graf |
EB WTI TL22 | 967.01 | 1 087.52 | 0 | - | - | - | graf |
EB WTI TL23 | 645.41 | 757.86 | 1 412 515 | - | - | - | graf |
EB WTI TL25 | 337.05 | 448.24 | 2 529 081 | - | - | - | graf |
EB WTI TS21 | 777.26 | 894.65 | 0 | - | - | - | graf |
EB WTI TS22 | 412.31 | 529.50 | 2 960 128 | - | - | - | graf |
EMAN | 60.00 | 68.00 | 841 251 | 62.00 | 68.00 | 368 266 | graf |
EN.-PRO GF 7,50/29 | 102.50 | 103.40 | 157 790 159 | - | - | - | graf |
ENERGOAQUA | 3 100.00 | 3 200.00 | 149 360 | 3 100.00 | 3 200.00 | 32 000 | graf |
EPH 8,00/27 | 106.00 | 107.00 | 483 433 | - | - | - | 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 | 1 559.50 | 1 710.00 | 4 702 625 468 | 1 574.00 | 1 705.00 | 71 644 029 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 481.50 | 2 739.50 | 390 089 | graf |
FACC | 175.00 | 197.40 | 14 551 | - | - | - | graf |
FAGRON | - | - | - | 304.00 | 330.00 | 408 042 | graf |
FIDUR.NMV. 8,60/28 | 103.15 | 106.39 | 8 007 888 | - | - | - | graf |
FILLAMENTUM | 135.00 | 158.00 | 84 559 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 325.00 | 10 399.00 | 2 361 546 | graf |
FIXED.ZONE | 130.00 | 139.00 | 148 286 | 131.00 | 139.00 | 76 708 | graf |
FMP SICAV - PIA | 1.45 | 1.45 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 97.00 | 104.00 | 4 200 449 | - | - | - | 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 | 97.98 | 98.25 | 25 167 086 | - | - | - | graf |
GEN DIGITAL | 620.00 | 666.00 | 7 504 669 | 625.00 | 672.00 | 77 578 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 248.00 | 266.00 | 14 689 540 | 250.00 | 266.00 | 2 958 520 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 11.20 | 12.00 | 569 347 | - | - | - | graf |
HBRFIN III 7,00/30 | 100.00 | 100.00 | 40 533 | - | - | - | graf |
HEINEKEN | 1 970.00 | 2 000.00 | 35 670 | - | - | - | graf |
Holcim (Česko) | - | - | - | 7 500.00 | 8 100.00 | 72 900 | 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. | - | - | - | 465.00 | 617.90 | 4 130 706 | graf |
J&T A.C.S. VAR/32 | 150.00 | 154.00 | 484 043 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 210.00 | 1 250.00 | 31 518 330 | - | - | - | graf |
J&T ARCH INV CZK H | 1.79 | 1.84 | 1 880 248 135 | - | - | - | graf |
J&T ARCH INV EUR H | 1.61 | 1.64 | 29 027 767 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
J&T BANKA VAR/34 | 99.85 | 100.00 | 66 645 828 | - | - | - | graf |
J&T BK 6,50% PERP | 96.99 | 98.89 | 1 174 980 | - | - | - | graf |
J&T BK 7,00% PERP | 101.30 | 102.78 | 120 001 | - | - | - | graf |
J&T BK II 9% PERP | 101.11 | 104.00 | 3 678 400 | - | - | - | graf |
J&T FG 7,5% PERP | 100.00 | 101.50 | 11 517 220 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 103.25 | 105.99 | 5 643 644 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 102.00 | 102.90 | 13 900 348 | - | - | - | graf |
JTGF XI. 4,90/26 | 98.50 | 99.50 | 3 005 825 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.00 | 101.00 | 46 071 862 | - | - | - | graf |
JTGF XV. 8,125/28 | 102.80 | 105.00 | 207 516 761 | - | - | - | graf |
JTGF XVI. 7,00/29 | 104.99 | 105.00 | 531 367 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 87.50 | 87.99 | 5 527 789 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 102.50 | 104.50 | 2 335 740 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 103.00 | 105.00 | 7 688 573 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 104.00 | 107.00 | 717 413 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 103.50 | 106.48 | 4 855 943 | - | - | - | graf |
JTSEC F. 2 6,25/30 | 100.49 | 101.00 | 44 104 134 | - | - | - | graf |
JTSEC F. 2 6,50/30 | 102.00 | 102.00 | 28 103 091 | - | - | - | graf |
JTSEC F. 2 6,75/30 | 101.50 | 103.95 | 67 687 521 | - | - | - | graf |
JTSEC FIII 0,00/29 | 79.05 | 79.05 | 0 | - | - | - | graf |
JUVENTUS F.C. | 80.00 | 80.00 | 0 | - | - | - | graf |
KARO LEATHER | 150.00 | 157.00 | 37 394 804 | 148.00 | 156.00 | 6 246 216 | graf |
KAROSERIA | - | - | - | 1 800.00 | 1 990.00 | 54 990 | graf |
KDYNIUM | - | - | - | 3 500.00 | 3 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 403.30 | 483.40 | 484 693 | - | - | - | graf |
KKCG FINAN 7,75/29 | 106.21 | 107.30 | 60 423 482 | - | - | - | graf |
KKCG FINII 5,90/29 | 102.79 | 103.50 | 27 862 | - | - | - | graf |
KOFOLA CS | 415.00 | 452.00 | 47 904 970 | 414.00 | 455.00 | 8 618 260 | graf |
KOMERČNÍ BANKA | 1 028.00 | 1 130.00 | 3 895 989 077 | 1 028.00 | 1 128.00 | 142 603 223 | graf |
LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
M&T 1997 | 28 400.00 | 30 000.00 | 1 338 200 | 29 000.00 | 29 600.00 | 117 200 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 904.00 | 7 388.00 | 124 888 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 540.00 | 1 697.00 | 143 236 | graf |
META PLATFORMS | - | - | - | 13 500.00 | 15 894.00 | 4 647 904 | graf |
METROSTAV | - | - | - | 975.00 | 1 200.00 | 544 045 | graf |
MICROSOFT CORP. | - | - | - | 8 608.00 | 9 524.00 | 7 108 215 | graf |
mmcité a.s. | 282.00 | 300.00 | 1 293 552 | 284.00 | 296.00 | 716 434 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 167.00 | 188.00 | 863 257 | - | - | - | graf |
MONETA MB 8,00/26 | 102.11 | 105.00 | 4 267 018 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 137.40 | 149.20 | 1 550 559 887 | 138.00 | 149.20 | 21 621 000 | graf |
NATLAND IF 7,75/29 | 105.60 | 106.00 | 793 321 | - | - | - | graf |
NATLAND IFPZK PIA | 187.00 | 187.00 | 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. | 116.96 | 122.50 | 1 679 681 | 116.20 | 122.00 | 1 049 106 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
OMV | 1 065.00 | 1 188.00 | 1 259 994 | - | - | - | graf |
ORLEN | 374.30 | 419.45 | 12 215 165 | - | - | - | 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 | 99.25 | 1 146 665 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 17 200.00 | 18 000.00 | 123 116 760 | 17 300.00 | 17 980.00 | 12 243 660 | graf |
PHOTON ENERGY | 21.70 | 23.40 | 8 856 376 | - | - | - | graf |
PILULKA LÉKÁRNY | 170.00 | 218.00 | 27 756 908 | 172.00 | 217.00 | 9 830 826 | graf |
PRABOS PLUS | 250.00 | 274.00 | 315 762 | 246.00 | 276.00 | 273 274 | graf |
PRAGORENT PIA | 2.00 | 2.00 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 17 400.00 | 17 500.00 | 34 800 | graf |
PRIMOCO UAV | 820.00 | 880.00 | 153 989 520 | - | - | - | graf |
PROARTE B IFPZK | 109.00 | 109.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.25 | 1.25 | 0 | - | - | - | graf |
PSG 6,85/29 | 102.50 | 102.50 | 0 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 581.60 | 669.20 | 11 406 917 | - | - | - | 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 | 1.09 | 1.50 | 72 424 | 1.50 | 1.60 | 0 | graf |
ROHAN FIN. 0,00/29 | 75.00 | 78.00 | 6 853 686 | - | - | - | graf |
ROHLIK FII 6,00/29 | 100.50 | 101.00 | 280 423 470 | - | - | - | graf |
RWE | 764.50 | 830.00 | 3 808 888 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 090.00 | 4 129 460 | - | - | - | graf |
SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.30 | 1.30 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 91.80 | 94.01 | 43 021 935 | - | - | - | graf |
SELGEN | - | - | - | 5 000.00 | 5 350.00 | 40 000 | graf |
SEMPER POD.NUM.PIA | 1.87 | 1.87 | 0 | - | - | - | graf |
SHELL | 770.20 | 844.80 | 1 658 290 | - | - | - | graf |
SKANSKA | 504.00 | 569.00 | 211 927 | - | - | - | graf |
SPILBERK SICAV | 1.89 | 1.89 | 0 | - | - | - | graf |
SPP 26T 13/09 | 98.33 | 98.33 | 0 | - | - | - | graf |
SPP 26T 14/03 | 98.80 | 98.80 | 0 | - | - | - | graf |
SPP 26T 15/11 | 98.30 | 98.30 | 0 | - | - | - | graf |
SPP 26T 31/01 | 98.31 | 98.31 | 0 | - | - | - | graf |
SPP 30T 08/11 | 98.37 | 98.37 | 0 | - | - | - | graf |
SPP 39T 14/03 | 97.52 | 97.52 | 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. 1,50/40 | 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 | 12 000.00 | 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 | 12 000.00 | 0 | graf |
ST.DLUHOP. 3,60/36 | 97.56 | 97.56 | 0 | 10 000.00 | 12 000.00 | 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 | 103.50 | 103.50 | 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 | 15 120.00 | 15 120.00 | 0 | graf |
ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 0 | 10 000.00 | 10 100.00 | 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 | 1 540.00 | 3 290 980 | - | - | - | graf |
ŠANTOVKA F 8,00/28 | 102.06 | 105.00 | 1 000 000 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 400.00 | 402.00 | 6 000 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 530.00 | 540.00 | 308 330 | - | - | - | graf |
TOMA | 1 350.00 | 1 430.00 | 51 930 | 1 350.00 | 1 410.00 | 13 500 | graf |
TRIGEMA REF7,35/29 | 100.00 | 102.50 | 398 315 | - | - | - | graf |
TRIGEMA REF8,75/28 | 105.00 | 106.00 | 17 687 502 | - | - | - | graf |
UCB 0,00/28 | 93.08 | 93.08 | 0 | - | - | - | 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/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 345.00 | 1 400.00 | 6 725 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 220.40 | 246.40 | 142 869 | - | - | - | graf |
VERBUND | 1 665.00 | 1 847.00 | 863 252 | - | - | - | graf |
VIG | 887.00 | 1 044.00 | 121 433 297 | 895.00 | 1 032.00 | 5 413 101 | graf |
VIHOREV.CAP. SICAV | 1.54 | 1.54 | 0 | - | - | - | graf |
VOESTALPINE | 564.00 | 649.00 | 670 659 | - | - | - | graf |
VOLKSWAGEN | 2 377.00 | 2 900.00 | 2 057 040 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 542.00 | 2 844.00 | 7 226 336 | graf |
VOLVO | 760.00 | 760.00 | 0 | - | - | - | graf |
WAG PAYMENT | 18.50 | 19.50 | 2 903 697 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 804.20 | 908.40 | 103 262 | - | - | - | graf |
WO&CO. OFFICE CZK | 58.50 | 58.50 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 2.04 | 2.04 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 82.00 | 82.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.90 | 2.90 | 0 | - | - | - | graf |