The Prague Stock Exchange cummulative report by stock month 202603

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The Prague Stock Exchange cummulative report by stock month 202603
Name▲ The Prague Stock Exchange RM System Graf
Min price▼ Max price▼ Volume▼ Min price▼ Max price▼ Volume▼
3MFUND MSI 5,70/26 99.00 100.00 26 044 989 - - - graf
ACCOL.FC1 8,00/29 103.06 105.89 5 341 286 - - - graf
ACCOL.FC2 6,75/31 100.00 104.00 808 192 - - - graf
ACCOL.FC2 6,875/31 110.00 110.00 0 - - - graf
ACCOL.FC2 6,937/30 100.00 100.00 0 - - - graf
AKESO FUN. 6,70/30 104.00 104.00 0 - - - graf
AKRO OPF GLOBAL. - - - 45.00 45.00 0 graf
AKRO OPF PROG.SPOL - - - 61.00 61.00 0 graf
ALPHA Q. 5,25/26 99.00 99.50 2 762 242 - - - graf
ALPHABET (GOOGLE) - - - 5 788.00 6 544.00 1 844 560 graf
ANDRITZ 1 513.50 1 795.00 217 776 - - - graf
APPLE INC. - - - 5 150.00 5 436.00 3 084 764 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 - - - 730.00 765.00 0 graf
ATOMTRACE 8.00 29.00 535 526 - - - graf
ATS 1 111.00 1 310.00 934 527 - - - graf
AUCTOR FCZ 6,50/30 99.56 100.00 110 152 248 - - - graf
Bezvavlasy 454.00 474.00 274 640 460.00 480.00 56 000 graf
BORUSSIA DORTMUND 77.90 77.90 0 - - - graf
BRNĚN.VODÁR.A KAN. - - - 2 600.00 2 700.00 31 700 graf
BUDĚJOVICKÁ IFPZK 35 800.00 35 800.00 0 - - - graf
CB SICAV TŘ. A EUR 1.71 1.71 0 - - - graf
CDP SICAV 5,00/36 100.00 100.00 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
COLTCZ 865.00 904.00 623 459 222 870.00 903.00 23 614 452 graf
COLTCZ 6,10/31 100.00 104.00 14 959 571 - - - graf
COLTCZ VAR/27 98.10 99.01 237 013 - - - 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 1.49 1.49 0 - - - graf
CPI EUROPE 382.80 402.60 35 265 - - - graf
CPI FIM - - - 23.00 24.00 1 434 673 graf
CREAM SICAV 1 260.00 1 260.00 0 - - - graf
CREDITAS 7,50/27 101.01 102.20 786 688 - - - graf
CSG 574.00 772.00 1 445 451 684 575.00 779.00 58 171 028 graf
CSG 5,75/30 98.62 102.95 29 838 228 - - - graf
CSG 8,00/28 100.15 106.65 6 878 308 - - - graf
CSG VAR/26 99.90 99.90 0 - - - graf
CTP 345.60 433.00 23 684 817 - - - graf
CUKROVAR VRBÁTKY - - - 15 500.00 16 400.00 16 400 graf
ČEZ 1 150.00 1 227.00 4 514 320 939 1 152.00 1 232.00 98 299 826 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
DEKINVEST VAR/26 100.00 100.00 0 - - - graf
DEUTSCHE BANK AG 607.00 702.10 34 040 058 614.00 723.00 3 059 238 graf
DEUTSCHE TELEKOM 774.30 822.80 4 861 833 779.90 815.20 448 869 graf
DIRECT 6,65/29 99.50 102.00 2 961 994 - - - graf
DIRECT 7,25/29 100.00 100.00 5 795 093 - - - graf
DOCK INV. 6,85/30 103.50 104.50 996 447 - - - graf
DOMOPLAN - PK PIA 1.29 1.29 0 - - - graf
DOMOPLAN MC - PIA 1.29 1.29 0 - - - graf
DOMOPLAN PB PIA 1.29 1.29 0 - - - graf
DOOSAN ŠKODA POWER 380.00 414.50 56 713 674 380.00 416.00 7 092 621 graf
DR. MAX 6,20/30 105.00 105.00 0 - - - graf
DR. MAX 6,75/29 100.00 103.50 6 076 011 - - - graf
DR. MAX 8,50/28 104.40 107.00 3 403 829 - - - graf
E.ON 448.90 496.00 1 447 012 - - - graf
E4U 280.00 298.00 2 109 878 278.00 300.00 117 772 graf
EB ADIDAS TL05 74.24 123.50 0 - - - graf
EB ADIDAS TS05 573.51 629.48 0 - - - graf
EB ADIDAS TS06 387.17 441.03 0 - - - graf
EB ADIDAS TS09 139.71 190.78 0 - - - graf
EB ADIDAS TS10 236.38 288.54 0 - - - graf
EB BMW TL03 122.70 145.62 17 376 - - - graf
EB BMW TL05 46.99 70.91 573 897 - - - graf
EB BMW TS07 62.88 88.04 61 695 - - - graf
EB BMW TS08 92.73 117.56 0 - - - graf
EB CBK TL04 63.25 72.27 0 - - - graf
EB CBK TL06 51.99 61.01 19 383 - - - graf
EB CBK TL07 35.98 44.98 4 798 - - - graf
EB CBK TL08 13.60 22.65 15 075 - - - graf
EB CBK TS12 32.46 41.57 0 - - - graf
EB CEZ TL12 99.34 106.02 8 508 - - - graf
EB CEZ TL13 54.70 61.32 368 678 - - - graf
EB CEZ TL15 29.91 37.50 479 838 - - - graf
EB CEZ TS18 38.03 44.71 0 - - - graf
EB DAX PC01 4 849.51 5 328.22 760 223 - - - graf
EB DAX TL15 3 255.35 3 812.17 0 - - - graf
EB DAX TL16 2 648.68 3 213.13 0 - - - graf
EB DAX TL18 2 138.08 2 708.94 0 - - - graf
EB DAX TL20 1 328.00 1 909.05 0 - - - graf
EB DAX TL21 705.67 1 294.55 224 658 - - - graf
EB DAX TL22 441.53 1 040.60 9 514 063 - - - graf
EB DAX TS22 390.71 971.26 10 654 054 - - - graf
EB DAX TS23 1 372.16 1 969.21 0 - - - graf
EB DAX TS24 889.09 1 481.70 318 056 - - - graf
EB DBK TL06 38.29 48.87 7 249 - - - graf
EB DBK TL07 52.80 63.22 36 728 - - - graf
EB DBK TL08 48.21 58.68 186 260 - - - graf
EB DBK TL09 12.92 23.78 19 509 - - - graf
EB DBK TS14 25.49 36.66 0 - - - graf
EB EGB TL10 194.34 216.32 0 - - - graf
EB EGB TL14 169.49 191.74 0 - - - graf
EB EGB TL15 154.83 177.24 0 - - - graf
EB EGB TL16 123.01 145.77 0 - - - graf
EB EGB TL17 102.65 125.63 192 280 - - - graf
EB EGB TL18 69.28 92.63 0 - - - graf
EB EGB TL19 44.10 67.72 479 843 - - - graf
EB EGB TL5 204.31 226.19 158 158 - - - graf
EB EGB TS21 60.29 84.49 111 328 - - - graf
EB EURCZK TL14 3.57 5.65 126 664 - - - graf
EB EURCZK TS18 34.92 38.18 0 - - - graf
EB EURCZK TS19 23.95 27.19 0 - - - graf
EB EURCZK TS20 17.57 20.81 0 - - - graf
EB EURCZK TS22 5.20 8.42 30 560 - - - graf
EB EURCZK TS23 10.16 13.39 30 336 - - - graf
EB EURUSD TL08 15.72 21.08 0 - - - graf
EB EURUSD TL09 6.87 12.54 11 250 - - - graf
EB EURUSD TL10 1.12 4.08 0 - - - graf
EB EURUSD TS05 18.04 23.80 20 330 - - - graf
EB GLD TL10 4 617.26 6 487.40 14 565 - - - graf
EB GOLD PC01 870.90 1 037.63 26 557 030 - - - graf
EB GOLD TL11 4 260.78 6 137.57 441 536 - - - graf
EB GOLD TL13 462.66 536.73 0 - - - graf
EB HENKEL TL05 27.46 61.37 0 - - - graf
EB HENKEL TS01 24.29 58.63 224 608 - - - graf
EB INFINEON TL03 59.40 77.50 0 - - - graf
EB INFINEON TL04 34.50 52.91 382 617 - - - graf
EB KOM TL09 93.85 103.56 3 974 980 - - - graf
EB KOM TL12 68.21 77.26 0 - - - graf
EB KOM TL13 56.37 65.46 15 960 - - - graf
EB KOM TL14 27.90 37.10 421 480 - - - graf
EB KOM TS07 29.76 38.70 0 - - - graf
EB LHA TS02 17.28 22.17 0 - - - graf
EB LUFTHANSA TL03 12.08 16.70 78 880 - - - graf
EB LUFTHANSA TL10 3.89 7.25 17 265 - - - graf
EB LUFTHANSA TS05 7.99 11.44 26 775 - - - graf
EB MERCEDES TL02 33.54 47.05 0 - - - graf
EB MERCEDES TL03 20.78 34.38 9 978 - - - graf
EB MERCEDES TS01 55.28 69.08 108 809 - - - graf
EB MERCEDES TS02 28.65 42.30 52 845 - - - graf
EB MONET TL04 170.89 184.20 704 - - - graf
EB MONETA TL05 129.48 142.90 37 360 - - - graf
EB MONETA TL06 147.18 160.55 0 - - - graf
EB MONETA TL07 123.82 137.25 23 640 - - - graf
EB MONETA TL08 47.51 60.84 11 790 - - - graf
EB MONETA TS06 67.93 80.58 0 - - - graf
EB MONETA TS07 87.95 100.61 0 - - - graf
EB NASDAQ PC01 4 673.64 4 997.01 1 432 309 - - - graf
EB NASDAQ TL04 1 607.33 2 010.61 0 - - - graf
EB NASDAQ TL05 1 165.98 1 578.76 0 - - - graf
EB NASDAQ TL06 600.56 1 025.49 50 924 - - - graf
EB NASDAQ TS05 809.28 1 245.40 0 - - - graf
EB NASDAQ TS06 1 642.59 2 093.07 0 - - - graf
EB NG TL11 54.44 61.95 0 - - - graf
EB NG TS03 194.48 203.58 9 952 - - - graf
EB OMV TL04 101.72 123.79 0 - - - graf
EB OMV TL05 59.46 78.90 0 - - - graf
EB PROSIEBEN TL02 2.73 4.61 29 850 - - - graf
EB PROSIEBEN TS01 18.83 20.84 0 - - - graf
EB PROSIEBEN TS02 4.53 6.43 0 - - - graf
EB PROSIEBEN TS03 5.74 7.65 0 - - - graf
EB PX-TRnet PC01 526.35 566.67 30 436 677 - - - graf
EB RAIFFEISEN TL06 57.07 66.70 0 - - - graf
EB RAIFFEISEN TL07 42.91 52.77 0 - - - graf
EB RAIFFEISEN TL08 30.42 40.48 52 583 - - - graf
EB RAIFFEISEN TS09 19.20 29.67 17 542 - - - graf
EB RBI TL03 70.96 80.38 0 - - - graf
EB RWE TL01 118.16 133.27 0 - - - graf
EB RWE TL04 55.12 69.23 0 - - - graf
EB RWE TL05 62.64 76.78 0 - - - graf
EB S&P 500 TL02 491.14 585.31 22 161 - - - graf
EB S&P 500 TL03 427.39 522.93 183 807 - - - graf
EB S&P 500 TL04 369.80 466.57 18 449 - - - graf
EB S&P 500 TL06 153.55 254.98 10 742 - - - graf
EB S&P 500 TL07 19.54 24.60 8 308 650 - - - graf
EB S&P 500 TS09 213.60 322.16 172 111 - - - graf
EB S&P 500 TS10 376.89 490.50 0 - - - graf
EB S&P500 PC01 1 191.42 1 260.39 6 702 411 - - - graf
EB SAP TL03 145.65 216.53 69 802 - - - graf
EB SAP TS06 390.13 463.78 0 - - - graf
EB SILVER PC01 1 371.35 1 758.15 28 706 839 - - - graf
EB SILVER TL08 999.26 1 419.40 0 - - - graf
EB SILVER TL11 959.76 1 380.86 189 818 - - - graf
EB SILVER TL12 841.40 1 265.35 16 948 - - - graf
EB SILVER TL13 736.19 1 162.69 279 082 - - - graf
EB VIG TL02 124.36 136.89 0 - - - graf
EB VOLKSWAGEN TL07 48.58 76.67 21 529 - - - graf
EB VOLKSWAGEN TL08 23.86 52.22 916 358 - - - graf
EB VOLKSWAGEN TS06 282.96 318.40 155 963 - - - graf
EB VOLKSWAGEN TS07 106.00 139.90 137 527 - - - graf
EB VOW TL04 107.15 139.25 154 053 - - - graf
EB WTI IC03 1 387.55 2 030.46 6 262 539 - - - graf
EB WTI PC04 2 032.69 3 020.13 41 182 337 - - - graf
EB WTI TL22 1 093.84 1 800.00 305 404 - - - graf
EB WTI TL23 796.05 1 491.57 5 279 747 - - - graf
EB WTI TL25 510.53 1 195.85 4 020 460 - - - graf
EB WTI TS21 154.44 503.04 1 305 424 - - - graf
EB WTI TS22 273.55 273.55 0 - - - graf
EMAN 45.00 51.50 362 314 45.00 52.00 136 366 graf
EMMA FINCZ 6,00/30 98.55 99.74 75 900 523 - - - graf
EMMA FINCZ 6,35/31 99.00 101.40 12 777 501 - - - graf
EMMA FINSK 5,25/30 98.00 101.00 352 225 - - - graf
EN.-PRO GF 7,50/29 102.00 103.50 15 918 250 - - - graf
ENERGOAQUA 3 600.00 3 600.00 0 3 620.00 3 620.00 0 graf
EPH 8,00/27 102.00 103.00 268 110 - - - graf
ERSTE GROUP BANK A 2 202.00 2 419.00 2 978 448 770 2 201.00 2 430.00 62 897 527 graf
EUC VAR/27 100.00 100.00 0 - - - graf
EUROPACITY 0,00/30 78.51 79.95 172 984 - - - graf
EUROPACITY 0,00/30 75.16 75.62 107 169 131 - - - graf
EXXON MOBIL CORP. - - - 3 000.00 3 640.00 3 385 878 graf
FACC 319.50 374.00 85 454 - - - graf
FAGRON - - - 366.00 370.00 167 262 graf
FIDUR.NMV. 8,60/28 102.53 105.00 26 983 123 - - - graf
FILLAMENTUM 75.00 95.00 34 480 - - - graf
FIO BANKA 5,00/27 - - - 10 080.00 10 180.00 2 766 367 graf
FIXED.ZONE 55.00 79.00 152 111 60.50 80.00 82 598 graf
FMP SICAV - PIA 1.22 1.22 0 - - - graf
FOCUS IFPZK 86 500.00 86 500.00 0 - - - graf
FOOTSHOP 85.00 95.00 6 507 492 - - - graf
FOOTSHOP 130 25.70 25.70 0 - - - graf
GEN DIGITAL 400.00 479.00 3 504 737 420.00 479.00 177 250 graf
GEVORK. CZ 4,50/26 100.34 100.34 0 - - - graf
GEVORKYAN 185.00 238.00 50 091 198 185.00 238.00 4 495 514 graf
GEVORKYAN 7,11/29 100.00 100.00 0 - - - graf
HARDWARIO 11.60 13.70 1 158 162 - - - graf
HBRFIN III 7,00/30 100.00 100.00 81 073 - - - graf
HBRFIN III 7,00/30 100.00 100.00 0 - - - graf
HEINEKEN 1 300.00 1 300.00 0 - - - graf
Holcim (Česko) - - - 8 500.00 8 500.00 42 500 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
IFIS IF 1 226 500.00 1 226 500.00 0 - - - graf
INFOND IFPZK TŘ. B 1 270.00 1 370.00 2 055 000 - - - graf
INTEL CORP. - - - 893.10 1 005.00 4 724 628 graf
J&T A.C.S. VAR/32 186.00 190.00 88 284 - - - graf
J&T ARCH IN CZK HD 1 270.00 1 320.00 203 200 - - - graf
J&T ARCH INV CZK H 2.08 2.24 624 562 338 - - - graf
J&T ARCH INV EUR H 1.90 1.95 13 193 442 - - - graf
J&T BANKA VAR/34 99.00 99.80 202 062 - - - graf
J&T BK 6,50% PERP 97.90 101.00 4 213 880 - - - graf
J&T BK 7,00% PERP 101.00 102.94 472 994 - - - graf
J&T FG 7,5% PERP 99.30 105.00 703 600 - - - graf
J&TEF CZ V 8,50/27 102.00 104.80 31 572 997 - - - graf
JTEF CZKVI 8,50/26 100.00 100.40 3 632 815 - - - graf
JTGF XI. 4,90/26 99.00 99.50 2 991 642 - - - graf
JTGF XV. 8,125/28 102.05 103.97 5 910 327 - - - graf
JTGF XVI. 7,00/29 101.00 103.00 3 232 998 - - - graf
JTPEG F.CZ 7,25/30 102.01 104.00 417 616 - - - graf
JTPEG F.CZ 7,75/29 102.04 104.00 915 158 - - - graf
JTPEG F.CZ 8,00/28 101.58 104.00 364 008 - - - graf
JTSEC F. 1 8,25/28 103.03 106.00 4 391 221 - - - graf
JTSEC F. 2 6,00/31 98.80 101.00 71 839 087 - - - graf
JTSEC F. 2 6,25/30 100.50 100.50 1 008 472 - - - graf
JTSEC F. 2 6,50/30 100.00 101.00 6 565 463 - - - graf
JTSEC F. 2 6,75/30 100.00 102.00 11 690 786 - - - graf
JTSEC FIII 0,00/29 81.52 81.52 0 - - - graf
JUVENTUS F.C. 60.00 60.00 0 - - - graf
KARO LEATHER 149.00 175.00 24 047 736 151.00 178.50 3 549 590 graf
KAROSERIA - - - 1 900.00 1 900.00 24 700 graf
KDYNIUM - - - 3 600.00 3 600.00 0 graf
KGHM POLSKA-MIEDZ 477.80 510.00 357 565 - - - graf
KKCG FINAN 7,75/29 103.01 106.00 9 078 607 - - - graf
KKCG FINII 5,90/29 100.00 103.00 99 594 - - - graf
KKCG RE F. 6,50/30 100.12 101.50 42 025 496 - - - graf
KOFOLA CS 450.00 480.00 31 354 280 450.00 479.00 4 216 223 graf
KOMERČNÍ BANKA 1 070.00 1 157.00 4 681 132 407 1 067.00 1 160.00 249 187 403 graf
KREDO DF. 9,50/31 101.53 101.53 0 - - - graf
LUCROS IFPZK 86 500.00 86 500.00 0 - - - graf
M&T 1997 16 500.00 17 700.00 169 100 16 500.00 17 800.00 225 800 graf
M2C 200.00 238.00 5 176 004 202.00 238.00 375 982 graf
MALOJA SICAV 1.53 1.53 0 - - - graf
MAX RF 6,50/30 100.00 100.00 1 500 903 - - - graf
MCDONALDS CORP. - - - 6 486.00 7 000.00 419 658 graf
MERCEDES-BENZ GROU - - - 1 280.00 1 408.00 611 905 graf
META PLATFORMS - - - 11 230.00 13 650.00 603 332 graf
METROSTAV - - - 1 280.00 1 450.00 308 950 graf
MICROSOFT CORP. - - - 7 700.00 8 590.00 6 433 691 graf
mmcité a.s. 157.00 167.00 707 171 154.00 167.00 286 734 graf
MND VAR/27 101.00 101.00 0 - - - graf
MOL 225.60 248.80 171 263 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 180.80 193.00 1 936 987 379 181.00 194.80 57 634 061 graf
MSI F.RBBL 7,10/30 100.00 100.00 0 - - - graf
NATLAND IF 7,75/29 104.00 104.00 8 308 457 - - - graf
NATLAND IFPZK PIA 200.00 200.00 0 - - - graf
NET4GAS 2,745/31 100.00 100.00 0 - - - graf
NET4GAS VAR/28 100.00 100.00 0 - - - graf
NOKIA CORP. 157.00 180.00 8 172 158 156.00 179.00 5 577 524 graf
OMV 1 355.00 1 530.00 1 583 858 - - - graf
ORLEN 666.10 778.10 10 591 307 - - - graf
OTP BANK 2 563.00 2 564.00 2 564 - - - graf
OUTULNÝ IFPZK 20 600.00 20 600.00 0 - - - graf
PALE F. F. 5,75/26 99.00 99.15 98 840 - - - graf
PHILIP MORRIS ČR A 18 840.00 20 050.00 90 639 900 19 020.00 20 100.00 12 166 300 graf
PHOTON ENERGY 6.50 8.04 4 295 052 - - - graf
PILULKA LÉKÁRNY 105.00 128.00 2 455 200 106.00 129.50 479 919 graf
PRABOS PLUS 210.00 250.00 304 218 230.00 250.00 171 692 graf
PRAGORENT PIA 2.00 2.00 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 17 300.00 18 000.00 159 200 graf
PRIMOCO UAV 885.00 1 030.00 48 076 805 - - - graf
PROPERI. SICAV-PIA 1.32 1.32 0 - - - graf
PSG 6,50/31 100.00 100.00 0 - - - graf
PSG 6,85/29 101.50 103.00 313 852 - - - graf
PSG 7,60/28 100.00 100.00 0 - - - graf
PSG VAR/29 100.00 100.00 0 - - - graf
RBI 877.40 1 010.00 9 689 168 - - - graf
RBI KOMB X3 L OE 12.01 12.01 0 - - - graf
REGJET F.2 7,15/30 100.70 104.50 462 888 - - - graf
RMS MEZZANINE 1.16 1.64 17 472 1.60 1.60 0 graf
ROHAN FIN. 0,00/29 79.00 80.00 400 000 - - - graf
ROHAN FIN. 0,00/29 79.11 79.52 31 406 957 - - - graf
ROHLIK FII 6,00/29 100.40 101.46 15 711 656 - - - graf
RWE 1 271.00 1 438.00 2 864 211 - - - graf
SAB FINANCE 1 060.00 1 110.00 7 875 000 - - - graf
SAFETY REAL IFPZK 9 200.00 9 200.00 0 - - - graf
SALUTEM REAL.- PIA 1.40 1.40 0 - - - graf
SATPO FIN. 7,45/30 100.00 100.00 0 - - - graf
SELGEN - - - 4 720.00 5 100.00 15 300 graf
SEMPER POD.NUM.PIA 2.02 2.02 0 - - - graf
SHELL 800.00 985.00 6 210 920 - - - graf
SKANSKA 506.00 507.00 13 166 - - - graf
SPILBERK SICAV 2.04 2.04 0 - - - graf
SPP 26T 12/09 98.97 98.97 0 - - - graf
SPP 26T 27/02 98.31 98.31 0 - - - graf
SPP 27T 06/03 98.89 98.89 0 - - - graf
SPP 30T 07/11 98.76 98.76 0 - - - graf
SPP 52T 11/04 96.77 96.77 0 - - - graf
SPP 52T 17/10 96.64 96.64 0 - - - graf
SPP 52T 18/07 96.67 96.67 0 - - - graf
ST.DLUHOP. 0,00/27 100.10 100.10 0 - - - graf
ST.DLUHOP. 0,00/27 92.61 92.61 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. 2,50/28 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. 3,95/30 100.16 100.16 0 10 000.00 10 000.00 0 graf
ST.DLUHOP. 4,00/44 97.51 97.51 0 10 000.00 10 000.00 0 graf
ST.DLUHOP. 4,20/36 99.61 99.61 0 - - - graf
ST.DLUHOP. 4,25/34 101.68 101.68 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. 4,55/35 100.81 100.81 0 10 000.00 10 000.00 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. 4,95/37 104.42 104.42 0 10 000.00 10 000.00 0 graf
ST.DLUHOP. 5,00/30 107.21 107.21 0 10 100.00 10 100.00 0 graf
ST.DLUHOP. 5,30/35 107.20 107.20 0 10 300.00 10 300.00 0 graf
ST.DLUHOP. 5,50/28 107.40 107.40 0 10 500.00 10 500.00 0 graf
ST.DLUHOP. 5,75/29 107.83 107.83 0 11 001.00 11 001.00 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 1 600.00 0 - - - graf
ŠANTOVKA F 8,00/28 100.00 102.03 56 373 294 - - - graf
TESLA KARLÍN - - - 410.00 412.00 22 568 graf
TISORFOND IFPZK 17.10 17.10 0 - - - graf
TMR 360.00 446.00 809 110 - - - graf
TMR FOND IA C 1.03 1.03 0 - - - graf
TMR FOND IA EUR 1.19 1.19 0 - - - graf
TOMA 1 370.00 1 400.00 1 736 440 1 380.00 1 400.00 699 780 graf
TRIGEMA F. 7,30/30 102.00 104.00 314 517 - - - graf
TRIGEMA REF7,35/29 104.50 104.50 0 - - - graf
UCB 0,00/28 93.08 93.08 0 - - - graf
UCB 0,00/29 92.64 92.64 0 - - - graf
UNICAP.INV. VAR/26 100.00 100.00 0 - - - graf
UNICAP.INV. VAR/29 100.00 100.00 0 - - - graf
UNILEVER 1 300.00 1 650.00 15 725 - - - graf
UNIMEX GROUP UIF 1 014 000.00 1 014 000.00 0 - - - graf
UNIQA INS 355.00 396.50 759 902 - - - graf
VERBUND 1 440.50 1 613.00 189 126 - - - graf
VIG 1 454.00 1 592.00 171 052 304 1 452.00 1 580.00 6 246 474 graf
VOESTALPINE 1 125.00 1 125.00 0 - - - graf
VOLKSWAGEN 2 125.50 2 400.00 3 325 448 - - - graf
VOLKSWAGEN AG - - - 2 200.00 2 402.00 8 157 712 graf
VOLVO 700.00 700.00 2 100 - - - graf
WAG PAYMENT 28.80 33.20 6 650 728 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 548.20 678.00 1 261 703 - - - graf
WO&CO. OFFICE CZK 63.50 63.50 0 - - - graf
WO&CO. OFFICE EUR 2.22 2.22 0 - - - graf
WO&CO. RETAIL CZK 89.50 89.50 0 - - - graf
WO&CO. RETAIL EUR 3.18 3.18 0 - - - graf
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Thursday, October 22, 2026 11:12:55 p.m.

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