The Prague Stock Exchange cummulative report by stock month 202602
| The Prague Stock Exchange cummulative report by stock month 202602 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| ČEZ | 1 134.00 | 1 222.00 | 4 676 065 616 | 1 127.00 | 1 219.00 | 113 317 482 | graf |
| KOMERČNÍ BANKA | 1 168.00 | 1 271.00 | 3 957 014 862 | 1 174.00 | 1 268.00 | 164 040 865 | graf |
| ERSTE GROUP BANK A | 2 444.00 | 2 696.00 | 2 069 845 351 | 2 450.00 | 2 704.00 | 38 195 573 | graf |
| MONETA MONEY BANK | 196.40 | 210.50 | 1 841 161 492 | 198.60 | 209.50 | 38 234 290 | graf |
| CSG | 690.00 | 785.00 | 897 604 447 | 701.00 | 809.00 | 40 622 891 | graf |
| COLTCZ | 813.00 | 894.00 | 616 438 923 | 810.00 | 895.00 | 24 389 595 | graf |
| J&T ARCH INV CZK H | 2.22 | 2.28 | 296 954 742 | - | - | - | graf |
| JTSEC F. 2 6,00/31 | 99.50 | 99.75 | 173 796 483 | - | - | - | graf |
| EMMA FINCZ 6,00/30 | 99.50 | 99.80 | 141 727 017 | - | - | - | graf |
| VIG | 1 514.00 | 1 646.00 | 138 515 358 | 1 528.00 | 1 640.00 | 6 031 100 | graf |
| AUCTOR FCZ 6,50/30 | 100.00 | 100.05 | 126 683 614 | - | - | - | graf |
| EN.-PRO GF 7,50/29 | 101.80 | 102.50 | 126 275 242 | - | - | - | graf |
| PHILIP MORRIS ČR A | 19 820.00 | 20 250.00 | 96 786 420 | 19 900.00 | 20 100.00 | 9 721 940 | graf |
| DOOSAN ŠKODA POWER | 394.00 | 425.00 | 80 093 130 | 398.00 | 428.00 | 5 061 753 | graf |
| KKCG RE F. 6,50/30 | 101.00 | 101.50 | 63 103 149 | - | - | - | graf |
| EB PX-TRnet PC01 | 558.77 | 592.30 | 42 797 873 | - | - | - | graf |
| ROHLIK FII 6,00/29 | 100.00 | 101.39 | 39 889 114 | - | - | - | graf |
| NATLAND IF 7,75/29 | 103.50 | 104.00 | 33 886 073 | - | - | - | graf |
| DEUTSCHE BANK AG | 720.00 | 820.40 | 29 349 557 | 735.00 | 820.00 | 982 632 | graf |
| CSG 5,75/30 | 101.78 | 102.95 | 28 032 189 | - | - | - | graf |
| EB GOLD PC01 | 916.08 | 1 009.99 | 26 373 555 | - | - | - | graf |
| EB SILVER PC01 | 1 405.60 | 1 778.52 | 24 996 664 | - | - | - | graf |
| KOFOLA CS | 477.00 | 480.00 | 21 295 930 | 475.00 | 480.50 | 3 094 584 | graf |
| PRIMOCO UAV | 975.00 | 1 100.00 | 19 725 370 | - | - | - | graf |
| KARO LEATHER | 167.00 | 178.00 | 19 189 286 | 168.00 | 179.50 | 2 444 294 | graf |
| JTSEC F. 2 6,50/30 | 100.50 | 100.61 | 19 155 315 | - | - | - | graf |
| FIDUR.NMV. 8,60/28 | 103.50 | 105.00 | 18 086 640 | - | - | - | graf |
| KKCG FINAN 7,75/29 | 104.00 | 105.80 | 16 168 067 | - | - | - | graf |
| CTP | 434.00 | 472.00 | 13 570 209 | - | - | - | graf |
| DEUTSCHE TELEKOM | 700.80 | 828.60 | 12 685 316 | 705.00 | 817.50 | 2 830 411 | graf |
| JTGF XV. 8,125/28 | 102.05 | 103.99 | 12 465 299 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 102.03 | 105.00 | 10 450 758 | - | - | - | graf |
| EPH 8,00/27 | 98.85 | 103.95 | 8 933 834 | - | - | - | graf |
| PHOTON ENERGY | 8.00 | 10.60 | 8 222 220 | - | - | - | graf |
| EB S&P500 PC01 | 1 221.88 | 1 260.02 | 7 772 016 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.92 | 1.95 | 7 634 676 | - | - | - | graf |
| EB WTI TS22 | 271.02 | 375.21 | 6 735 344 | - | - | - | graf |
| GEVORKYAN | 232.00 | 238.00 | 6 675 710 | 232.00 | 240.00 | 738 624 | graf |
| GEN DIGITAL | 463.00 | 510.00 | 6 523 855 | 475.00 | 514.00 | 821 865 | graf |
| RBI | 998.00 | 1 076.50 | 6 455 567 | - | - | - | graf |
| NOKIA CORP. | 133.40 | 157.00 | 6 408 916 | 134.30 | 154.50 | 5 603 197 | graf |
| WAG PAYMENT | 32.20 | 37.40 | 5 913 498 | - | - | - | graf |
| EB S&P 500 TL07 | 23.94 | 25.96 | 5 728 600 | - | - | - | graf |
| COLTCZ 6,10/31 | 102.32 | 106.00 | 5 458 268 | - | - | - | graf |
| PILULKA LÉKÁRNY | 133.00 | 157.00 | 5 370 274 | 133.50 | 164.00 | 883 799 | graf |
| JTPEG F.CZ 7,25/30 | 103.50 | 104.00 | 5 243 436 | - | - | - | graf |
| EB WTI TL25 | 317.32 | 418.91 | 5 227 708 | - | - | - | graf |
| DIRECT 6,65/29 | 100.50 | 102.00 | 4 891 225 | - | - | - | graf |
| EUROPACITY 0,00/30 | 74.76 | 75.16 | 4 850 403 | - | - | - | graf |
| DR. MAX 6,75/29 | 100.00 | 109.90 | 4 470 794 | - | - | - | graf |
| DR. MAX 8,50/28 | 105.50 | 107.00 | 4 288 321 | - | - | - | graf |
| ROHAN FIN. 0,00/29 | 78.50 | 79.00 | 4 092 200 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 102.04 | 104.00 | 3 943 704 | - | - | - | graf |
| FOOTSHOP | 93.00 | 97.00 | 3 942 651 | - | - | - | graf |
| ACCOL.FC1 8,00/29 | 103.06 | 105.89 | 3 759 353 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 99.50 | 99.75 | 3 747 337 | - | - | - | graf |
| M2C | 240.00 | 256.00 | 3 661 546 | 236.00 | 254.00 | 449 180 | graf |
| mmcité a.s. | 160.00 | 172.00 | 3 456 568 | 159.00 | 170.00 | 872 355 | graf |
| EB WTI TL23 | 604.87 | 703.87 | 3 376 618 | - | - | - | graf |
| J&T BANKA VAR/34 | 99.50 | 100.45 | 3 280 734 | - | - | - | graf |
| ORLEN | 599.90 | 660.70 | 2 966 888 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 100.00 | 102.00 | 2 670 093 | - | - | - | graf |
| ROHAN FIN. 0,00/29 | 78.75 | 79.11 | 2 652 744 | - | - | - | graf |
| SAB FINANCE | 1 080.00 | 1 100.00 | 2 626 300 | - | - | - | graf |
| JTPEG F.CZ 8,00/28 | 104.00 | 108.00 | 2 502 393 | - | - | - | graf |
| EB WTI PC04 | 1 760.33 | 1 892.81 | 2 106 319 | - | - | - | graf |
| SHELL | 750.00 | 835.00 | 1 827 439 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 300.00 | 1 320.00 | 1 791 240 | - | - | - | graf |
| RWE | 1 210.60 | 1 332.40 | 1 774 561 | - | - | - | graf |
| EB DAX PC01 | 5 261.41 | 5 449.68 | 1 639 694 | - | - | - | graf |
| EB NASDAQ PC01 | 4 756.91 | 5 030.29 | 1 637 655 | - | - | - | graf |
| EB DAX TS22 | 242.91 | 472.04 | 1 596 753 | - | - | - | graf |
| M&T 1997 | 16 000.00 | 18 100.00 | 1 594 100 | 16 900.00 | 17 700.00 | 848 800 | graf |
| HARDWARIO | 12.90 | 14.90 | 1 429 288 | - | - | - | graf |
| E4U | 296.00 | 302.00 | 1 420 330 | 282.00 | 308.00 | 320 108 | graf |
| CSG 8,00/28 | 104.00 | 107.80 | 1 414 744 | - | - | - | graf |
| PRAGORENT PIA | 2.00 | 2.12 | 1 401 868 | - | - | - | graf |
| JTGF XVI. 7,00/29 | 102.00 | 103.49 | 1 331 570 | - | - | - | graf |
| E.ON | 425.00 | 479.05 | 1 193 037 | - | - | - | graf |
| VOLKSWAGEN | 2 447.00 | 2 518.00 | 1 151 756 | - | - | - | graf |
| TMR | 420.00 | 454.00 | 1 150 940 | - | - | - | graf |
| EB WTI IC03 | 1 185.63 | 1 272.55 | 1 122 628 | - | - | - | graf |
| ATS | 997.00 | 1 296.00 | 1 088 592 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 105.50 | 106.00 | 1 004 928 | - | - | - | graf |
| JTSEC F. 2 6,75/30 | 101.50 | 102.00 | 967 781 | - | - | - | graf |
| VERBUND | 1 430.00 | 1 516.50 | 864 709 | - | - | - | graf |
| OMV | 1 214.00 | 1 347.00 | 827 272 | - | - | - | graf |
| EMMA FINCZ 6,35/31 | 101.99 | 101.99 | 806 611 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 515.40 | 555.60 | 800 909 | - | - | - | graf |
| EB SILVER TL13 | 798.30 | 1 196.30 | 793 661 | - | - | - | graf |
| Bezvavlasy | 472.00 | 510.00 | 787 028 | 474.00 | 500.00 | 326 756 | graf |
| EB KOM TL14 | 38.30 | 48.00 | 746 514 | - | - | - | graf |
| J&T FG 7,5% PERP | 101.01 | 105.99 | 737 970 | - | - | - | graf |
| EB WTI TS21 | 586.21 | 690.95 | 714 624 | - | - | - | graf |
| TOMA | 1 370.00 | 1 390.00 | 704 380 | 1 370.00 | 1 380.00 | 828 000 | graf |
| EB HENKEL TL05 | 48.75 | 70.37 | 659 868 | - | - | - | graf |
| ATOMTRACE | 21.40 | 32.00 | 641 147 | - | - | - | graf |
| ACCOL.FC2 6,75/31 | 103.00 | 104.00 | 622 133 | - | - | - | graf |
| PALE F. F. 5,75/26 | 99.15 | 99.15 | 605 633 | - | - | - | graf |
| FACC | 271.50 | 322.50 | 599 018 | - | - | - | graf |
| UNIQA INS | 374.00 | 408.00 | 530 603 | - | - | - | graf |
| J&T BK 7,00% PERP | 101.80 | 102.45 | 511 027 | - | - | - | graf |
| CREDITAS 7,50/27 | 101.80 | 102.20 | 466 419 | - | - | - | graf |
| EB BMW TL05 | 76.44 | 84.34 | 419 200 | - | - | - | graf |
| EB VOLKSWAGEN TL08 | 60.15 | 74.44 | 380 150 | - | - | - | graf |
| WIENERBERGER | 678.00 | 758.40 | 374 216 | - | - | - | graf |
| EB WTI TL22 | 899.68 | 996.03 | 347 242 | - | - | - | graf |
| EB CEZ TL15 | 27.54 | 37.15 | 330 949 | - | - | - | graf |
| EB SAP TL03 | 198.16 | 231.66 | 320 027 | - | - | - | graf |
| PRABOS PLUS | 242.00 | 252.00 | 301 946 | 232.00 | 256.00 | 249 218 | graf |
| EMAN | 44.80 | 53.50 | 293 750 | 48.00 | 55.00 | 193 696 | graf |
| J&T A.C.S. VAR/32 | 186.00 | 192.00 | 281 663 | - | - | - | graf |
| ANDRITZ | 1 696.50 | 1 795.00 | 252 458 | - | - | - | graf |
| EMMA FINSK 5,25/30 | 99.75 | 101.00 | 163 807 | - | - | - | graf |
| EB GOLD TL11 | 4 838.01 | 5 893.46 | 161 177 | - | - | - | graf |
| EB SILVER TL08 | 1 052.53 | 1 450.34 | 143 594 | - | - | - | graf |
| EB HENKEL TS01 | 15.33 | 37.72 | 139 918 | - | - | - | graf |
| COLTCZ VAR/27 | 99.00 | 100.00 | 130 829 | - | - | - | graf |
| EB MONETA TL06 | 164.89 | 177.54 | 123 366 | - | - | - | graf |
| MOL | 225.60 | 262.00 | 110 685 | - | - | - | graf |
| J&T BK 6,50% PERP | 99.51 | 101.00 | 101 000 | - | - | - | graf |
| SKANSKA | 507.00 | 585.00 | 98 530 | - | - | - | graf |
| VOESTALPINE | 956.60 | 1 125.00 | 95 356 | - | - | - | graf |
| EB EGB TL19 | 70.46 | 96.57 | 93 820 | - | - | - | graf |
| EB RAIFFEISEN TS09 | 8.75 | 16.49 | 88 428 | - | - | - | graf |
| EB CEZ TL13 | 51.83 | 61.78 | 85 597 | - | - | - | graf |
| EB MONETA TL08 | 65.21 | 77.84 | 82 234 | - | - | - | graf |
| EB DAX TL21 | 1 228.35 | 1 444.30 | 69 001 | - | - | - | graf |
| FIXED.ZONE | 76.00 | 88.00 | 66 778 | 77.00 | 82.00 | 15 900 | graf |
| EUROPACITY 0,00/30 | 77.32 | 79.47 | 63 696 | - | - | - | graf |
| HBRFIN III 7,00/30 | 100.00 | 100.00 | 60 404 | - | - | - | graf |
| EB VOW TL04 | 148.25 | 165.07 | 60 306 | - | - | - | graf |
| EB EGB TS21 | 32.81 | 57.72 | 54 948 | - | - | - | graf |
| EB MONETA TL05 | 147.26 | 159.95 | 54 128 | - | - | - | graf |
| KKCG FINII 5,90/29 | 103.00 | 103.00 | 52 541 | - | - | - | graf |
| FILLAMENTUM | 75.00 | 95.00 | 51 638 | - | - | - | graf |
| EB RWE TL04 | 48.87 | 60.53 | 50 559 | - | - | - | graf |
| EB RBI TL03 | 83.09 | 91.38 | 49 002 | - | - | - | graf |
| EB MERCEDES TS02 | 18.66 | 27.62 | 48 486 | - | - | - | graf |
| EB SILVER TL12 | 899.97 | 1 297.89 | 46 205 | - | - | - | graf |
| EB INFINEON TL04 | 42.65 | 57.69 | 43 590 | - | - | - | graf |
| EB EGB TL16 | 148.32 | 174.51 | 43 264 | - | - | - | graf |
| UNILEVER | 1 220.00 | 1 650.00 | 40 890 | - | - | - | graf |
| EB DAX TS24 | 748.22 | 978.03 | 40 582 | - | - | - | graf |
| EB CEZ TL12 | 96.30 | 106.14 | 37 436 | - | - | - | graf |
| EB EGB TL5 | 228.54 | 254.82 | 36 507 | - | - | - | graf |
| EB BMW TS07 | 49.56 | 58.38 | 35 436 | - | - | - | graf |
| VOLVO | 700.00 | 700.00 | 35 000 | - | - | - | graf |
| EB EGB TL10 | 218.69 | 244.96 | 33 797 | - | - | - | graf |
| EB LUFTHANSA TL03 | 17.66 | 19.51 | 32 832 | - | - | - | graf |
| EB MONETA TL07 | 141.62 | 154.33 | 32 209 | - | - | - | graf |
| EB LUFTHANSA TS06 | 1.81 | 2.44 | 30 190 | - | - | - | graf |
| EB KOM TS07 | 19.30 | 28.64 | 28 040 | - | - | - | graf |
| EB EURUSD TS05 | 13.71 | 16.95 | 25 920 | - | - | - | graf |
| EB OMV TS07 | 8.27 | 16.18 | 25 542 | - | - | - | graf |
| EB CBK TL08 | 19.96 | 28.22 | 24 300 | - | - | - | graf |
| EB DAX TL22 | 975.49 | 1 191.18 | 24 127 | - | - | - | graf |
| EB MONETA TS06 | 51.25 | 63.30 | 22 712 | - | - | - | graf |
| EB NASDAQ TL06 | 868.42 | 1 157.77 | 22 224 | - | - | - | graf |
| EB GLD TL10 | 5 184.48 | 6 239.66 | 21 841 | - | - | - | graf |
| EB MONET TL04 | 188.51 | 201.11 | 20 214 | - | - | - | graf |
| EB MERCEDES TL03 | 35.54 | 45.02 | 18 008 | - | - | - | graf |
| EB KOM TL12 | 78.41 | 87.95 | 17 082 | - | - | - | graf |
| EB DBK TL06 | 49.89 | 59.78 | 15 162 | - | - | - | graf |
| EB CBK TL06 | 57.86 | 66.18 | 14 276 | - | - | - | graf |
| EB S&P 500 TL02 | 560.77 | 602.99 | 14 191 | - | - | - | graf |
| EB RAIFFEISEN TL08 | 43.30 | 51.48 | 14 028 | - | - | - | graf |
| EB SILVER TL11 | 1 014.36 | 1 412.20 | 11 614 | - | - | - | graf |
| EB S&P 500 TL06 | 237.97 | 280.17 | 10 537 | - | - | - | graf |
| OTP BANK | 1 789.00 | 2 563.00 | 10 252 | - | - | - | graf |
| EB DBK TL09 | 24.87 | 34.72 | 10 076 | - | - | - | graf |
| EB LUFTHANSA TS05 | 5.98 | 7.39 | 9 660 | - | - | - | graf |
| EB NG TS03 | 182.86 | 197.78 | 9 561 | - | - | - | graf |
| RMS MEZZANINE | 1.15 | 1.40 | 9 294 | 1.50 | 1.60 | 0 | graf |
| EB EURCZK TS22 | 7.77 | 9.24 | 9 050 | - | - | - | graf |
| CPI EUROPE | 381.80 | 402.60 | 7 932 | - | - | - | graf |
| HEINEKEN | 1 300.00 | 1 400.00 | 6 500 | - | - | - | graf |
| EB EURCZK TL14 | 3.33 | 5.35 | 4 882 | - | - | - | graf |
| EB S&P 500 TL04 | 444.73 | 486.95 | 4 784 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 69.46 | 77.71 | 4 445 | - | - | - | graf |
| EB VIG TL02 | 130.17 | 142.62 | 2 195 | - | - | - | graf |
| EB NASDAQ TL04 | 1 831.09 | 2 120.49 | 2 000 | - | - | - | graf |
| EB CBK TL07 | 42.03 | 50.32 | 1 049 | - | - | - | graf |
| EB OMV TL04 | 86.85 | 102.76 | 930 | - | - | - | graf |
| EB MERCEDES TS01 | 45.33 | 54.16 | 543 | - | - | - | graf |
| EB EURUSD TL08 | 22.41 | 25.44 | 234 | - | - | - | graf |
| EB DBK TL07 | 64.20 | 74.11 | 142 | - | - | - | graf |
| EB RWE TL01 | 111.10 | 123.37 | 123 | - | - | - | graf |
| EB ADIDAS TL05 | 117.83 | 149.69 | 122 | - | - | - | graf |
| EB EURUSD TL10 | 5.53 | 8.77 | 116 | - | - | - | graf |
| EB EURCZK TS23 | 12.74 | 14.22 | 0 | - | - | - | graf |
| SPP 26T 12/09 | 98.97 | 98.97 | 0 | - | - | - | graf |
| EB ADIDAS TS09 | 113.39 | 147.28 | 0 | - | - | - | graf |
| EB ADIDAS TS10 | 209.91 | 244.27 | 0 | - | - | - | graf |
| EB NG TL11 | 50.53 | 65.68 | 0 | - | - | - | graf |
| EB S&P 500 TS09 | 187.94 | 228.29 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,30/35 | 107.20 | 107.20 | 0 | 10 200.00 | 10 300.00 | 0 | graf |
| ACCOL.FC2 6,875/31 | 110.00 | 110.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,95/30 | 100.16 | 100.16 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,55/35 | 100.81 | 100.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| TRIGEMA F. 7,30/30 | 104.00 | 104.00 | 0 | - | - | - | graf |
| SPP 52T 17/10 | 96.64 | 96.64 | 0 | - | - | - | graf |
| REGJET F.2 7,15/30 | 104.50 | 104.50 | 0 | - | - | - | graf |
| DOCK INV. 6,85/30 | 103.50 | 103.50 | 0 | - | - | - | graf |
| DR. MAX 6,20/30 | 105.00 | 105.00 | 0 | - | - | - | graf |
| EB CBK TS12 | 27.09 | 35.13 | 0 | - | - | - | graf |
| EB PROSIEBEN TS02 | 3.51 | 4.51 | 0 | - | - | - | graf |
| EB PROSIEBEN TS03 | 4.72 | 5.72 | 0 | - | - | - | graf |
| EB NASDAQ TS06 | 1 481.24 | 1 754.81 | 0 | - | - | - | graf |
| EB S&P 500 TS10 | 348.67 | 390.38 | 0 | - | - | - | graf |
| SATPO FIN. 7,45/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB MONETA TS07 | 71.27 | 83.32 | 0 | - | - | - | graf |
| EB CEZ TS18 | 37.84 | 47.67 | 0 | - | - | - | graf |
| SPP 30T 07/11 | 98.76 | 98.76 | 0 | - | - | - | graf |
| HBRFIN III 7,00/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MSI F.RBBL 7,10/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB LUFTHANSA TL10 | 7.95 | 9.28 | 0 | - | - | - | graf |
| EB RWE TL05 | 56.33 | 67.99 | 0 | - | - | - | graf |
| EB NASDAQ TS05 | 663.07 | 938.58 | 0 | - | - | - | graf |
| EB DBK TS14 | 14.92 | 24.59 | 0 | - | - | - | graf |
| EB EGB TL18 | 95.30 | 121.43 | 0 | - | - | - | graf |
| EB EURUSD TL09 | 13.93 | 17.07 | 0 | - | - | - | graf |
| AKESO FUN. 6,70/30 | 104.00 | 104.00 | 0 | - | - | - | graf |
| EB DAX TS23 | 1 230.84 | 1 461.30 | 0 | - | - | - | graf |
| SPP 52T 18/07 | 96.67 | 96.67 | 0 | - | - | - | graf |
| EB GOLD TL13 | 445.74 | 482.80 | 0 | - | - | - | graf |
| CITY HFIII 6,90/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SAP TS06 | 373.49 | 410.19 | 0 | - | - | - | graf |
| SPP 52T 11/04 | 96.77 | 96.77 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,25/34 | 101.68 | 101.68 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB MERCEDES TL02 | 48.12 | 57.52 | 0 | - | - | - | graf |
| EB OMV TL05 | 46.31 | 60.60 | 0 | - | - | - | graf |
| ST.DLUHOP. VAR/38 | 96.91 | 96.91 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB PROSIEBEN TL02 | 4.59 | 5.69 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL07 | 55.55 | 63.77 | 0 | - | - | - | graf |
| UCB 0,00/29 | 92.64 | 92.64 | 0 | - | - | - | graf |
| CDP SICAV 5,00/36 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,95/37 | 104.42 | 104.42 | 0 | - | - | - | graf |
| SEMPER POD.NUM.PIA | 2.02 | 2.02 | 0 | - | - | - | graf |
| EB EGB TL14 | 194.17 | 220.42 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 81.98 | 96.92 | 0 | - | - | - | graf |
| EB DAX TL18 | 2 636.73 | 2 854.08 | 0 | - | - | - | 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 | 11 001.00 | 0 | graf |
| EB S&P 500 TL03 | 499.81 | 542.03 | 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 |
| CITY LOGISTIC IAA | 1.60 | 1.60 | 0 | - | - | - | graf |
| FMP SICAV - PIA | 1.22 | 1.22 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB PROSIEBEN TS01 | 17.83 | 18.79 | 0 | - | - | - | graf |
| ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 0 | - | - | - | graf |
| FOOTSHOP 130 | 25.70 | 25.70 | 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 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 5,50/28 | 107.40 | 107.40 | 0 | 10 500.00 | 10 500.00 | 0 | graf |
| ST.DLUHOP. 3,50/35 | 105.56 | 105.56 | 0 | 12 000.00 | 12 000.00 | 0 | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 89.00 | 89.50 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 3.16 | 3.18 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 2.16 | 2.22 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 62.00 | 63.50 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 259.76 | 273.59 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 0 | 12 000.00 | 12 000.00 | 0 | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| EB ADIDAS TS05 | 546.51 | 582.52 | 0 | - | - | - | graf |
| JTGF XI. 4,90/26 | 99.50 | 99.50 | 0 | - | - | - | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 26.56 | 28.04 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 20.17 | 21.65 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 360.45 | 395.55 | 0 | - | - | - | graf |
| PSG 6,85/29 | 101.50 | 101.50 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 92.61 | 92.61 | 0 | - | - | - | graf |
| JTSEC FIII 0,00/29 | 81.52 | 81.52 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,00/44 | 97.51 | 97.51 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| TRIGEMA REF7,35/29 | 104.50 | 104.50 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TL07 | 84.54 | 98.89 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,60/36 | 97.56 | 97.56 | 0 | 12 000.00 | 12 000.00 | 0 | graf |
| EB EGB TL17 | 128.23 | 154.40 | 0 | - | - | - | graf |
| EB NASDAQ TL05 | 1 409.08 | 1 698.46 | 0 | - | - | - | graf |
| JTSEC F. 2 6,25/30 | 100.50 | 100.50 | 0 | - | - | - | graf |
| UCB 0,00/28 | 93.08 | 93.08 | 0 | - | - | - | graf |
| ACCOL.FC2 6,937/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.29 | 1.29 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.29 | 1.29 | 0 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.29 | 1.29 | 0 | - | - | - | graf |
| HZL MONETA 4,83/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL MONETA 4,97/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEKINVEST VAR/26 | 100.00 | 100.00 | 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 |
| UNICAP.INV. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EGB TL15 | 179.71 | 205.94 | 0 | - | - | - | graf |
| EB KOM TL13 | 66.62 | 76.21 | 0 | - | - | - | graf |
| EB BMW TS08 | 79.36 | 88.33 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 60.00 | 60.00 | 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 |
| UNICAP.INV. VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL20 | 1 840.24 | 2 056.80 | 0 | - | - | - | graf |
| ČS DRÁHY 5,50/29 | 99.38 | 99.38 | 0 | - | - | - | graf |
| ŠANTOVKA F 8,00/28 | 102.03 | 102.03 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| CONVENIO PIA SICAV | 1.49 | 1.49 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 270.00 | 1 270.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 1 510.00 | 1 510.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 198.00 | 200.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 2.04 | 2.04 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| IFIS IF | 1 226 500.00 | 1 226 500.00 | 0 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 35 800.00 | 35 800.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 9 200.00 | 9 200.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| UNIMEX GROUP UIF | 1 014 000.00 | 1 014 000.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| FOCUS IFPZK | 86 500.00 | 86 500.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 17.10 | 17.10 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 20 600.00 | 20 600.00 | 0 | - | - | - | graf |
| COMES IFPZK | 132 500.00 | 132 500.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 86 500.00 | 86 500.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 1.53 | 1.53 | 0 | - | - | - | graf |
| CREAM SICAV | 1 260.00 | 1 260.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| ENERGOAQUA | 3 600.00 | 3 600.00 | 0 | 3 620.00 | 3 620.00 | 36 080 | 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. 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. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,85/57 | 103.50 | 103.50 | 0 | - | - | - | graf |
| ASOLERO SICAV | 4.00 | 4.00 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,50/40 | 95.93 | 95.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB BMW TL03 | 150.93 | 158.73 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 67.20 | 82.22 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,20/31 | 101.65 | 101.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB DAX TL15 | 3 735.26 | 3 953.71 | 0 | - | - | - | graf |
| EB KOM TL09 | 104.77 | 115.03 | 0 | - | - | - | graf |
| EB LHA TS02 | 14.45 | 16.45 | 0 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 77.90 | 77.90 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 37.56 | 39.04 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DBK TL08 | 59.67 | 69.57 | 0 | - | - | - | graf |
| EB DAX TL16 | 3 138.77 | 3 356.62 | 0 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 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 CBK TL04 | 68.99 | 77.32 | 0 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.32 | 1.32 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.40 | 1.40 | 0 | - | - | - | graf |
| RBI KOMB X3 L OE | 12.01 | 12.01 | 0 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 99.50 | 99.50 | 0 | - | - | - | graf |
| CSG VAR/26 | 99.90 | 99.90 | 0 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 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 |
| CPI FIM | - | - | - | 24.00 | 26.20 | 945 895 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 700.00 | 3 045.00 | 872 742 | graf |
| INTEL CORP. | - | - | - | 890.00 | 1 055.00 | 6 770 650 | graf |
| MCDONALDS CORP. | - | - | - | 6 496.00 | 6 800.00 | 371 630 | graf |
| MICROSOFT CORP. | - | - | - | 8 000.00 | 8 905.00 | 14 042 724 | graf |
| VOLKSWAGEN AG | - | - | - | 2 444.00 | 2 540.00 | 1 928 702 | graf |
| KDYNIUM | - | - | - | 3 600.00 | 3 600.00 | 0 | graf |
| Holcim (Česko) | - | - | - | 7 850.00 | 8 850.00 | 596 550 | graf |
| ATAS NÁCHOD | - | - | - | 720.00 | 730.00 | 0 | graf |
| KAROSERIA | - | - | - | 1 900.00 | 1 900.00 | 9 500 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 600.00 | 2 600.00 | 0 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 15 500.00 | 16 500.00 | 46 500 | graf |
| SELGEN | - | - | - | 4 620.00 | 5 500.00 | 9 240 | graf |
| METROSTAV | - | - | - | 1 250.00 | 1 400.00 | 308 220 | graf |
| PRAŽSKÁ ENERGETIKA | - | - | - | 17 500.00 | 19 000.00 | 719 300 | graf |
| AKRO OPF GLOBAL. | - | - | - | 45.00 | 45.00 | 0 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 61.00 | 61.00 | 0 | graf |
| FAGRON | - | - | - | 358.00 | 362.00 | 68 580 | graf |
| TESLA KARLÍN | - | - | - | 400.00 | 410.00 | 38 950 | graf |
| APPLE INC. | - | - | - | 5 287.00 | 5 640.00 | 901 473 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 360.60 | 1 448.00 | 1 131 212 | graf |
| META PLATFORMS | - | - | - | 12 948.00 | 14 792.00 | 2 255 580 | graf |
| ALPHABET (GOOGLE) | - | - | - | 6 200.00 | 7 171.00 | 1 899 246 | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 070.00 | 10 220.00 | 1 473 559 | graf |
