The Prague Stock Exchange cummulative report by stock month 202507
| The Prague Stock Exchange cummulative report by stock month 202507 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| 3MFUND MSI 5,70/26 | 97.01 | 99.00 | 9 562 033 | - | - | - | graf |
| ACCOL.FC1 8,00/29 | 105.90 | 108.50 | 10 968 803 | - | - | - | graf |
| ACCOL.FC2 6,937/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AKESO FUN. 6,70/30 | 100.00 | 102.00 | 1 307 943 | - | - | - | graf |
| AKRO OPF GLOBAL. | - | - | - | 51.00 | 52.00 | 1 530 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 61.00 | 61.00 | 0 | graf |
| ALPHA Q. 5,25/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 3 750.00 | 4 165.00 | 2 013 444 | graf |
| ANDRITZ | 1 489.50 | 1 580.00 | 80 580 | - | - | - | graf |
| APPLE INC. | - | - | - | 4 200.00 | 4 587.50 | 583 912 | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 4.00 | 4.00 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 765.00 | 765.00 | 22 950 | graf |
| ATOMTRACE | 31.00 | 40.00 | 108 533 | - | - | - | graf |
| ATS | 410.00 | 542.00 | 1 026 416 | - | - | - | graf |
| AUCTOR FCZ 6,50/30 | 99.99 | 100.00 | 117 299 650 | - | - | - | graf |
| Bezvavlasy | 570.00 | 645.00 | 6 340 170 | 570.00 | 695.00 | 1 069 140 | graf |
| BORUSSIA DORTMUND | 77.90 | 77.90 | 0 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 900.00 | 2 980.00 | 0 | graf |
| BUDĚJOVICKÁ IFPZK | 34 800.00 | 34 800.00 | 0 | - | - | - | graf |
| CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CITY HFIII 6,90/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CITY LOGISTIC IAA | 1.60 | 1.60 | 0 | - | - | - | graf |
| COLOSEUM HOLDING | 75.00 | 76.00 | 7 950 | - | - | - | graf |
| COLTCZ | 715.00 | 754.00 | 726 644 529 | 718.00 | 756.00 | 42 916 995 | graf |
| COLTCZ VAR/27 | 97.00 | 99.50 | 110 847 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| COMES IFPZK | 132 500.00 | 132 500.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.42 | 1.42 | 0 | - | - | - | graf |
| CPI EUROPE | 439.40 | 459.40 | 97 020 | - | - | - | graf |
| CPI FIM | - | - | - | 27.00 | 28.80 | 950 910 | graf |
| CREAM SICAV | 1 260.00 | 1 260.00 | 0 | - | - | - | graf |
| CREDITAS 7,50/27 | 102.99 | 103.00 | 1 051 200 | - | - | - | graf |
| CSG 5,75/30 | 96.00 | 100.50 | 101 761 678 | - | - | - | graf |
| CSG 8,00/28 | 105.00 | 110.00 | 7 204 400 | - | - | - | graf |
| CSG VAR/26 | 95.00 | 101.30 | 368 774 | - | - | - | graf |
| CTP | 428.80 | 460.00 | 4 761 647 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 18 500.00 | 18 800.00 | 18 500 | graf |
| ČEZ | 1 211.00 | 1 251.00 | 3 052 437 423 | 1 209.00 | 1 250.00 | 86 520 914 | 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 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 | 607.00 | 722.20 | 4 399 318 | 620.80 | 714.90 | 2 570 217 | graf |
| DEUTSCHE TELEKOM | 744.20 | 778.70 | 1 718 114 | 755.00 | 827.40 | 69 972 | graf |
| DIRECT 6,65/29 | 101.00 | 104.00 | 3 760 640 | - | - | - | graf |
| DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.22 | 1.24 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.22 | 1.24 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.21 | 1.24 | 0 | - | - | - | graf |
| DOOSAN ŠKODA POWER | 329.00 | 349.00 | 63 981 154 | 324.50 | 346.00 | 3 391 216 | graf |
| DR. MAX 6,75/29 | 109.00 | 109.00 | 0 | - | - | - | graf |
| DR. MAX 8,50/28 | 106.00 | 110.97 | 3 301 397 | - | - | - | graf |
| E.ON | 383.80 | 400.00 | 667 911 | - | - | - | graf |
| E4U | 360.00 | 394.00 | 10 762 362 | 366.00 | 388.00 | 997 132 | graf |
| EB ADIDAS TL05 | 173.43 | 285.04 | 259 262 | - | - | - | graf |
| EB ADIDAS TS05 | 437.06 | 545.59 | 457 | - | - | - | graf |
| EB ADIDAS TS06 | 246.67 | 355.72 | 2 616 | - | - | - | graf |
| EB BMW TL03 | 122.83 | 155.69 | 78 560 | - | - | - | graf |
| EB BMW TL05 | 49.40 | 82.46 | 749 864 | - | - | - | graf |
| EB BMW TS07 | 58.82 | 93.14 | 164 697 | - | - | - | graf |
| EB BMW TS08 | 89.19 | 123.71 | 0 | - | - | - | graf |
| EB BMW TS09 | 17.40 | 51.46 | 218 461 | - | - | - | graf |
| EB CBK TL04 | 57.01 | 69.03 | 0 | - | - | - | graf |
| EB CBK TL06 | 46.04 | 58.07 | 181 485 | - | - | - | graf |
| EB CBK TL07 | 30.44 | 42.47 | 111 930 | - | - | - | graf |
| EB CEZ TL11 | 121.68 | 123.68 | 3 686 | - | - | - | graf |
| EB CEZ TL12 | 105.45 | 109.19 | 2 031 | - | - | - | graf |
| EB CEZ TL13 | 62.74 | 66.32 | 111 500 | - | - | - | graf |
| EB CEZ TL15 | 39.03 | 42.52 | 0 | - | - | - | graf |
| EB CEZ TS16 | 5.70 | 9.47 | 112 903 | - | - | - | graf |
| EB CEZ TS17 | 15.72 | 19.58 | 148 368 | - | - | - | graf |
| EB DAX PC01 | 5 292.37 | 5 462.19 | 1 517 614 | - | - | - | graf |
| EB DAX TL15 | 3 718.03 | 3 911.26 | 3 788 | - | - | - | graf |
| EB DAX TL16 | 3 129.77 | 3 322.82 | 25 260 | - | - | - | graf |
| EB DAX TL18 | 2 634.66 | 2 827.54 | 0 | - | - | - | graf |
| EB DAX TL20 | 1 849.16 | 2 041.79 | 296 972 | - | - | - | graf |
| EB DAX TL21 | 1 245.71 | 1 439.08 | 64 759 | - | - | - | graf |
| EB DAX TL22 | 167.98 | 367.42 | 473 270 | - | - | - | graf |
| EB DAX TS22 | 463.16 | 662.85 | 10 131 | - | - | - | graf |
| EB DBK TL06 | 38.39 | 49.48 | 145 621 | - | - | - | graf |
| EB DBK TL07 | 52.47 | 63.58 | 0 | - | - | - | graf |
| EB DBK TL08 | 48.01 | 59.11 | 9 908 | - | - | - | graf |
| EB EGB TL10 | 150.07 | 172.19 | 0 | - | - | - | graf |
| EB EGB TL14 | 125.96 | 148.04 | 0 | - | - | - | graf |
| EB EGB TL15 | 111.74 | 133.79 | 3 229 | - | - | - | graf |
| EB EGB TL16 | 80.88 | 102.86 | 270 083 | - | - | - | graf |
| EB EGB TL17 | 61.13 | 83.07 | 40 409 | - | - | - | graf |
| EB EGB TL5 | 159.74 | 181.89 | 1 640 | - | - | - | graf |
| EB EGB TS19 | 6.61 | 20.29 | 131 212 | - | - | - | graf |
| EB EURCZK TS18 | 36.88 | 38.07 | 226 | - | - | - | graf |
| EB EURCZK TS19 | 25.78 | 26.97 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 19.33 | 20.53 | 0 | - | - | - | graf |
| EB EURUSD TL08 | 22.46 | 30.50 | 98 337 | - | - | - | graf |
| EB GLD TL10 | 2 663.10 | 2 920.29 | 76 322 | - | - | - | graf |
| EB GOLD PC01 | 676.64 | 702.86 | 8 007 501 | - | - | - | graf |
| EB GOLD TL11 | 33.66 | 61.03 | 607 592 | - | - | - | graf |
| EB GOLD TL13 | 244.47 | 295.67 | 0 | - | - | - | graf |
| EB GOLD TS16 | 910.62 | 1 209.64 | 21 021 | - | - | - | graf |
| EB GOLD TS17 | 1 537.84 | 1 852.34 | 0 | - | - | - | graf |
| EB HENKEL TL05 | 33.25 | 39.22 | 11 327 | - | - | - | graf |
| EB HENKEL TS01 | 53.12 | 59.87 | 164 | - | - | - | graf |
| EB INFINEON TL03 | 52.19 | 63.79 | 19 968 | - | - | - | graf |
| EB INFINEON TL04 | 28.24 | 39.61 | 624 402 | - | - | - | graf |
| EB INFINEON TS05 | 12.02 | 23.42 | 1 794 268 | - | - | - | graf |
| EB KOM TL09 | 88.82 | 92.39 | 0 | - | - | - | graf |
| EB KOM TL12 | 64.43 | 67.65 | 104 262 | - | - | - | graf |
| EB KOM TL13 | 53.14 | 56.30 | 0 | - | - | - | graf |
| EB KOM TL14 | 26.01 | 29.03 | 13 660 | - | - | - | graf |
| EB KOM TS06 | 20.39 | 23.74 | 54 885 | - | - | - | graf |
| EB KOM TS07 | 40.41 | 43.75 | 0 | - | - | - | graf |
| EB LHA TS02 | 21.11 | 22.86 | 4 143 | - | - | - | graf |
| EB LUFTHANSA TL03 | 12.36 | 14.03 | 184 100 | - | - | - | graf |
| EB LUFTHANSA TS05 | 10.64 | 11.88 | 35 443 | - | - | - | graf |
| EB LUFTHANSA TS06 | 5.59 | 6.83 | 108 800 | - | - | - | graf |
| EB LUFTHANSA TS06 | 1.78 | 3.02 | 398 088 | - | - | - | graf |
| EB MERCEDES TL02 | 31.54 | 46.08 | 126 052 | - | - | - | graf |
| EB MERCEDES TL03 | 19.13 | 33.71 | 773 757 | - | - | - | graf |
| EB MERCEDES TS01 | 61.02 | 76.54 | 96 905 | - | - | - | graf |
| EB MERCEDES TS02 | 34.00 | 49.36 | 0 | - | - | - | graf |
| EB MONET TL04 | 131.61 | 137.38 | 1 593 | - | - | - | graf |
| EB MONETA TL05 | 91.99 | 97.66 | 101 353 | - | - | - | graf |
| EB MONETA TL06 | 108.92 | 114.63 | 6 822 | - | - | - | graf |
| EB MONETA TL07 | 86.57 | 92.23 | 19 866 | - | - | - | graf |
| EB NASDAQ PC01 | 4 605.19 | 4 916.00 | 1 126 993 | - | - | - | graf |
| EB NASDAQ TL04 | 1 665.82 | 1 899.32 | 198 176 | - | - | - | graf |
| EB NASDAQ TL05 | 1 243.38 | 1 464.82 | 17 732 | - | - | - | graf |
| EB NASDAQ TS03 | 399.56 | 594.13 | 0 | - | - | - | graf |
| EB NG TL08 | 7.66 | 21.15 | 156 274 | - | - | - | graf |
| EB NG TL09 | 5.93 | 11.41 | 19 920 | - | - | - | graf |
| EB NG TS03 | 214.23 | 232.03 | 22 779 | - | - | - | graf |
| EB NG TS06 | 26.92 | 41.11 | 0 | - | - | - | graf |
| EB NG TS07 | 35.36 | 49.68 | 0 | - | - | - | graf |
| EB OMV TL04 | 74.36 | 81.73 | 5 658 | - | - | - | graf |
| EB OMV TL05 | 35.56 | 42.12 | 0 | - | - | - | graf |
| EB OMV TS06 | 11.79 | 18.16 | 14 370 | - | - | - | graf |
| EB OMV TS07 | 24.09 | 30.44 | 0 | - | - | - | graf |
| EB PROSIEBEN TS01 | 10.82 | 13.20 | 10 496 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 29.61 | 34.81 | 188 910 | - | - | - | graf |
| EB RBI TL03 | 43.04 | 48.22 | 101 705 | - | - | - | graf |
| EB RWE TL01 | 75.97 | 81.75 | 0 | - | - | - | graf |
| EB RWE TS03 | 28.75 | 34.54 | 3 177 | - | - | - | graf |
| EB RWE TS04 | 18.36 | 24.12 | 20 357 | - | - | - | graf |
| EB S&P 500 TL02 | 495.13 | 549.27 | 218 419 | - | - | - | graf |
| EB S&P 500 TL03 | 434.23 | 486.51 | 0 | - | - | - | graf |
| EB S&P 500 TL04 | 379.22 | 429.81 | 76 730 | - | - | - | graf |
| EB S&P TS07 | 22.50 | 31.48 | 70 158 | - | - | - | graf |
| EB S&P500 PC01 | 1 162.66 | 1 232.92 | 6 209 962 | - | - | - | graf |
| EB SAP TL03 | 400.60 | 455.39 | 8 336 | - | - | - | graf |
| EB SAP TL04 | 222.07 | 276.47 | 322 683 | - | - | - | graf |
| EB SAP TS06 | 170.60 | 222.13 | 0 | - | - | - | graf |
| EB SILVER PC01 | 742.27 | 807.88 | 6 854 384 | - | - | - | graf |
| EB SILVER TL08 | 351.63 | 420.42 | 403 280 | - | - | - | graf |
| EB SILVER TL11 | 313.42 | 382.16 | 53 494 | - | - | - | graf |
| EB SILVER TL12 | 198.92 | 267.50 | 1 712 687 | - | - | - | graf |
| EB SILVER TS13 | 40.99 | 112.22 | 1 136 679 | - | - | - | graf |
| EB VIG TL02 | 85.21 | 92.24 | 30 424 | - | - | - | graf |
| EB VOLKSWAGEN TL07 | 62.86 | 88.96 | 429 755 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 282.05 | 315.38 | 1 819 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 102.00 | 134.20 | 0 | - | - | - | graf |
| EB VOW TL04 | 122.33 | 152.53 | 166 463 | - | - | - | graf |
| EB WTI IC03 | 1 211.97 | 1 355.56 | 0 | - | - | - | graf |
| EB WTI PC04 | 1 802.70 | 2 016.27 | 415 401 | - | - | - | graf |
| EB WTI TL22 | 917.74 | 1 066.04 | 0 | - | - | - | graf |
| EB WTI TL23 | 623.14 | 762.40 | 725 916 | - | - | - | graf |
| EB WTI TL25 | 340.66 | 471.26 | 930 395 | - | - | - | graf |
| EB WTI TS21 | 637.21 | 745.62 | 0 | - | - | - | graf |
| EB WTI TS22 | 300.80 | 416.67 | 929 251 | - | - | - | graf |
| EMAN | 56.00 | 63.50 | 406 748 | 58.50 | 63.00 | 397 328 | graf |
| EMMA FINCZ 6,00/30 | 100.00 | 100.00 | 212 802 990 | - | - | - | graf |
| EMMA FINSK 5,25/30 | 100.00 | 101.50 | 171 988 | - | - | - | graf |
| EN.-PRO GF 7,50/29 | 101.00 | 101.78 | 25 494 545 | - | - | - | graf |
| ENERGOAQUA | 3 320.00 | 3 320.00 | 3 320 | 3 140.00 | 3 300.00 | 0 | graf |
| EPH 8,00/27 | 105.51 | 105.51 | 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 | 1 752.00 | 1 967.00 | 2 522 371 057 | 1 763.50 | 1 970.00 | 51 988 936 | graf |
| EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUROPACITY 0,00/30 | 72.19 | 72.44 | 53 376 633 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 2 284.50 | 2 454.50 | 410 315 | graf |
| FACC | 167.40 | 181.00 | 28 685 | - | - | - | graf |
| FAGRON | - | - | - | 312.00 | 358.00 | 18 780 | graf |
| FIDUR.NMV. 8,60/28 | 105.01 | 107.50 | 380 616 | - | - | - | graf |
| FILLAMENTUM | 90.00 | 125.00 | 20 876 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 150.00 | 10 230.00 | 5 631 278 | graf |
| FIXED.ZONE | 103.00 | 131.00 | 333 847 | 106.00 | 129.00 | 144 587 | graf |
| FMP SICAV - PIA | 1.17 | 1.17 | 0 | - | - | - | graf |
| FOCUS IFPZK | 86 500.00 | 86 500.00 | 0 | - | - | - | graf |
| FOOTSHOP | 110.00 | 119.00 | 3 490 815 | - | - | - | graf |
| FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 97.00 | 99.00 | 2 166 083 | - | - | - | graf |
| GEN DIGITAL | 618.00 | 653.00 | 1 339 557 | 610.00 | 679.00 | 580 621 | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| GEVORKYAN | 208.00 | 222.00 | 14 905 236 | 210.00 | 222.00 | 1 565 994 | graf |
| GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HARDWARIO | 10.50 | 11.00 | 199 353 | - | - | - | graf |
| HBRFIN III 7,00/30 | 100.00 | 100.00 | 40 113 | - | - | - | graf |
| HEINEKEN | 1 975.00 | 1 975.00 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 7 900.00 | 8 300.00 | 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 | 1 226 500.00 | 1 226 500.00 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 270.00 | 1 270.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 440.00 | 500.00 | 3 462 301 | graf |
| J&T A.C.S. VAR/32 | 160.00 | 161.00 | 2 022 204 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 160.00 | 1 260.00 | 105 165 970 | - | - | - | graf |
| J&T ARCH INV CZK H | 1.89 | 1.92 | 1 828 493 549 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.69 | 1.72 | 36 840 801 | - | - | - | graf |
| J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
| J&T BANKA VAR/34 | 99.00 | 101.00 | 3 473 175 | - | - | - | graf |
| J&T BK 6,50% PERP | 96.00 | 98.99 | 11 048 620 | - | - | - | graf |
| J&T BK 7,00% PERP | 100.00 | 101.89 | 689 345 | - | - | - | graf |
| J&T BK II 9% PERP | 100.00 | 102.50 | 6 111 430 | - | - | - | graf |
| J&T FG 7,5% PERP | 100.00 | 101.19 | 3 916 060 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 103.50 | 106.49 | 3 460 433 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 102.00 | 102.00 | 0 | - | - | - | graf |
| JTGF XI. 4,90/26 | 99.00 | 100.90 | 8 953 525 | - | - | - | graf |
| JTGF XV. 8,125/28 | 102.01 | 105.50 | 16 589 923 | - | - | - | graf |
| JTGF XVI. 7,00/29 | 102.50 | 103.00 | 7 276 982 | - | - | - | graf |
| JTPEG C.F. 0,00/27 | 88.20 | 88.65 | 1 669 034 | - | - | - | graf |
| JTPEG F.CZ 7,25/30 | 103.00 | 106.00 | 1 733 694 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 106.00 | 106.00 | 105 526 | - | - | - | graf |
| JTPEG F.CZ 8,00/28 | 106.00 | 106.00 | 32 087 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 105.00 | 107.49 | 3 001 593 | - | - | - | graf |
| JTSEC F. 2 6,00/31 | 99.90 | 100.00 | 62 111 162 | - | - | - | graf |
| JTSEC F. 2 6,25/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTSEC F. 2 6,50/30 | 100.00 | 101.50 | 21 722 270 | - | - | - | graf |
| JTSEC F. 2 6,75/30 | 101.90 | 102.50 | 1 532 134 | - | - | - | graf |
| JTSEC FIII 0,00/29 | 79.05 | 79.05 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 74.00 | 74.00 | 0 | - | - | - | graf |
| KARO LEATHER | 139.00 | 149.00 | 41 307 289 | 139.50 | 149.50 | 6 884 402 | graf |
| KAROSERIA | - | - | - | 1 710.00 | 1 890.00 | 51 300 | graf |
| KDYNIUM | - | - | - | 3 500.00 | 3 500.00 | 0 | graf |
| KGHM POLSKA-MIEDZ | 434.10 | 476.00 | 572 411 | - | - | - | graf |
| KKCG FINAN 7,75/29 | 106.00 | 107.47 | 51 273 019 | - | - | - | graf |
| KKCG FINII 5,90/29 | 103.90 | 103.90 | 84 345 | - | - | - | graf |
| KOFOLA CS | 510.00 | 546.00 | 89 803 965 | 510.00 | 553.00 | 17 260 856 | graf |
| KOMERČNÍ BANKA | 1 014.00 | 1 057.00 | 2 151 952 278 | 1 016.00 | 1 055.00 | 84 823 750 | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| LUCROS IFPZK | 75 500.00 | 75 500.00 | 0 | - | - | - | graf |
| M&T 1997 | 24 800.00 | 25 000.00 | 12 341 000 | 24 000.00 | 26 000.00 | 1 513 000 | graf |
| M2C | 270.00 | 290.00 | 12 383 786 | 264.00 | 290.00 | 3 921 198 | graf |
| MALOJA SICAV | 1.53 | 1.53 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 6 174.00 | 6 500.00 | 694 822 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 260.00 | 1 348.00 | 803 741 | graf |
| META PLATFORMS | - | - | - | 14 900.00 | 16 614.00 | 168 614 | graf |
| METROSTAV | - | - | - | 1 200.00 | 1 240.00 | 59 120 | graf |
| MICROSOFT CORP. | - | - | - | 10 152.00 | 11 600.00 | 5 953 154 | graf |
| mmcité a.s. | 195.00 | 238.00 | 10 310 985 | 196.00 | 240.00 | 1 739 576 | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| MOL | 184.00 | 188.00 | 52 693 | - | - | - | graf |
| MONETA MB 8,00/26 | 101.01 | 104.44 | 23 700 173 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MONEY BANK | 143.60 | 150.20 | 1 146 394 247 | 144.20 | 150.00 | 24 709 893 | graf |
| NATLAND IF 7,75/29 | 104.00 | 104.00 | 6 370 535 | - | - | - | graf |
| NATLAND IFPZK PIA | 188.00 | 190.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NOKIA CORP. | 91.23 | 112.00 | 8 799 874 | 91.50 | 112.50 | 2 302 731 | graf |
| NUPEH CZ 5,90/25 | 90.00 | 90.00 | 0 | - | - | - | graf |
| OMV | 1 107.50 | 1 155.00 | 499 353 | - | - | - | graf |
| ORLEN | 478.30 | 510.90 | 4 693 025 | - | - | - | graf |
| OTP BANK | 1 667.50 | 1 667.50 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 20 600.00 | 20 600.00 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 98.00 | 99.75 | 498 705 | - | - | - | graf |
| PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PHILIP MORRIS ČR A | 17 320.00 | 17 500.00 | 116 020 580 | 17 340.00 | 17 520.00 | 14 056 300 | graf |
| PHOTON ENERGY | 17.40 | 19.80 | 7 315 433 | - | - | - | graf |
| PILULKA LÉKÁRNY | 191.00 | 202.00 | 3 128 456 | 191.00 | 200.00 | 715 630 | graf |
| PRABOS PLUS | 258.00 | 260.00 | 205 386 | 240.00 | 268.00 | 18 322 | graf |
| PRAGORENT PIA | 2.04 | 2.04 | 0 | - | - | - | graf |
| PRAŽSKÁ ENERGETIKA | - | - | - | 16 700.00 | 18 000.00 | 180 000 | graf |
| PRIMOCO UAV | 705.00 | 780.00 | 13 546 155 | - | - | - | graf |
| PROARTE B IFPZK | 109.00 | 109.00 | 0 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.28 | 1.28 | 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 | 598.40 | 643.40 | 2 189 080 | - | - | - | 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 | 1.25 | 1.47 | 41 876 | 1.40 | 1.40 | 0 | graf |
| ROHAN FIN. 0,00/29 | 75.50 | 79.00 | 3 720 205 | - | - | - | graf |
| ROHLIK FII 6,00/29 | 99.54 | 100.80 | 15 540 939 | - | - | - | graf |
| RWE | 881.30 | 904.50 | 1 204 133 | - | - | - | graf |
| SAB FINANCE | 1 050.00 | 1 060.00 | 2 392 240 | - | - | - | graf |
| SAFETY REAL IFPZK | 9 200.00 | 9 200.00 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.33 | 1.33 | 0 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAVARIN 0,00/26 | 95.05 | 96.60 | 6 829 500 | - | - | - | graf |
| SELGEN | - | - | - | 5 200.00 | 6 150.00 | 6 150 | graf |
| SEMPER POD.NUM.PIA | 1.92 | 1.92 | 0 | - | - | - | graf |
| SHELL | 740.00 | 800.00 | 989 876 | - | - | - | graf |
| SKANSKA | 488.50 | 507.00 | 180 639 | - | - | - | graf |
| SPILBERK SICAV | 1.89 | 1.91 | 0 | - | - | - | graf |
| SPP 26T 06/06 | 98.97 | 98.97 | 0 | - | - | - | graf |
| SPP 26T 14/03 | 98.80 | 98.80 | 0 | - | - | - | graf |
| SPP 26T 31/01 | 98.31 | 98.31 | 0 | - | - | - | graf |
| SPP 39T 14/03 | 97.52 | 97.52 | 0 | - | - | - | graf |
| SPP 52T 11/04 | 96.77 | 96.77 | 0 | - | - | - | graf |
| SPP 52T 18/07 | 96.67 | 96.67 | 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 | 12 000.00 | 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 | 12 000.00 | 12 000.00 | 0 | graf |
| ST.DLUHOP. 3,60/36 | 97.56 | 97.56 | 0 | 12 000.00 | 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. 4,25/34 | 101.68 | 101.68 | 0 | 10 000.00 | 10 000.00 | 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 | - | - | - | 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/38 | 96.91 | 96.91 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/43 | 99.71 | 99.71 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 1 510.00 | 1 510.00 | 0 | - | - | - | graf |
| ŠANTOVKA F 8,00/28 | 102.51 | 105.50 | 103 354 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 402.00 | 402.00 | 0 | graf |
| TISORFOND IFPZK | 17.10 | 17.10 | 0 | - | - | - | graf |
| TMR | 510.00 | 550.00 | 1 541 385 | - | - | - | graf |
| TOMA | 1 310.00 | 1 400.00 | 987 340 | 1 320.00 | 1 410.00 | 515 960 | graf |
| TRIGEMA REF7,35/29 | 105.00 | 105.00 | 0 | - | - | - | graf |
| TRIGEMA REF8,75/28 | 107.00 | 107.00 | 322 823 | - | - | - | 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 | 1 350.00 | 1 350.00 | 10 800 | - | - | - | graf |
| UNIMEX GROUP UIF | 1 014 000.00 | 1 014 000.00 | 0 | - | - | - | graf |
| UNIQA INS | 281.00 | 299.00 | 50 628 | - | - | - | graf |
| VERBUND | 1 565.00 | 1 721.50 | 197 580 | - | - | - | graf |
| VIG | 1 070.00 | 1 136.00 | 48 558 916 | 1 070.00 | 1 128.00 | 3 299 914 | graf |
| VIHOREV.CAP. SICAV | 1.56 | 1.59 | 0 | - | - | - | graf |
| VOESTALPINE | 554.00 | 617.60 | 30 989 | - | - | - | graf |
| VOLKSWAGEN | 2 219.50 | 2 449.00 | 954 212 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 2 304.00 | 2 500.00 | 4 525 560 | graf |
| VOLVO | 720.00 | 720.00 | 12 960 | - | - | - | graf |
| WAG PAYMENT | 24.40 | 26.00 | 198 890 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| WIENERBERGER | 711.20 | 787.20 | 319 650 | - | - | - | graf |
| WO&CO. OFFICE CZK | 60.00 | 60.00 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 2.10 | 2.10 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 86.50 | 86.50 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 3.08 | 3.08 | 0 | - | - | - | graf |