The Prague Stock Exchange cummulative report by stock month 202604

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The Prague Stock Exchange cummulative report by stock month 202604
Name▲ The Prague Stock Exchange RM System Graf
Min price▼ Max price▼ Volume▼ Min price▼ Max price▼ Volume▼
3MFUND MSI 5,70/26 99.25 100.00 55 319 054 - - - graf
ACCOL.FC1 8,00/29 103.01 105.99 8 650 421 - - - graf
ACCOL.FC2 6,75/31 98.51 102.50 2 440 840 - - - 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. 6,70/30 100.40 104.00 256 258 - - - 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 99.50 99.50 1 036 562 - - - graf
ALPHABET (GOOGLE) - - - 5 780.00 7 460.00 3 783 856 graf
ANDRITZ 1 559.00 1 670.00 150 097 - - - graf
APPLE INC. - - - 5 300.00 5 560.00 811 258 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 - - - 765.00 970.00 970 graf
ATOMTRACE 7.00 12.00 398 222 - - - graf
ATS 1 398.00 2 294.00 384 897 - - - graf
AUCTOR FCZ 6,50/30 98.04 100.00 5 011 068 - - - graf
Bezvavlasy 434.00 462.00 532 070 440.00 460.00 127 410 graf
BLSP WORLD ETF CZK 214.00 220.00 19 294 814 - - - graf
BORUSSIA DORTMUND 74.30 77.90 0 - - - graf
BRNĚN.VODÁR.A KAN. - - - 2 500.00 2 500.00 2 500 graf
BUDĚJOVICKÁ IFPZK 36 000.00 36 000.00 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 928.00 1 102.00 995 584 345 925.00 1 108.00 29 697 594 graf
COLTCZ 6,10/31 102.50 105.00 8 550 407 - - - graf
COLTCZ VAR/27 99.00 99.11 298 750 - - - 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 367.00 386.80 8 916 - - - graf
CPI FIM - - - 21.60 23.40 797 766 graf
CREAM SICAV 1 260.00 1 260.00 0 - - - graf
CREDITAS 7,50/27 102.19 102.19 64 581 - - - graf
CSG 452.90 621.00 1 682 650 569 453.00 628.60 68 255 614 graf
CSG 5,75/30 98.62 100.00 23 265 753 - - - graf
CSG 8,00/28 105.99 106.00 811 595 - - - graf
CSG VAR/26 99.90 99.90 0 - - - graf
CTP 376.00 405.00 6 952 458 - - - graf
CUKROVAR VRBÁTKY - - - 16 000.00 16 400.00 0 graf
ČEZ 1 172.00 1 220.00 2 548 109 460 1 177.00 1 219.00 75 904 747 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 621.10 699.80 12 941 517 615.00 696.60 2 458 248 graf
DEUTSCHE TELEKOM 651.40 791.10 3 528 925 668.00 779.90 1 459 364 graf
DIRECT 6,65/29 99.50 100.00 1 219 713 - - - graf
DIRECT 7,25/29 100.00 100.00 11 243 470 - - - graf
DOCK INV. 6,85/30 100.00 105.00 1 511 249 - - - 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 391.00 404.50 27 298 698 393.00 405.00 3 237 162 graf
DR. MAX 6,20/30 105.00 105.00 0 - - - graf
DR. MAX 6,75/29 100.32 103.50 1 226 034 - - - graf
DR. MAX 8,50/28 101.51 105.56 5 861 186 - - - graf
E.ON 452.30 484.60 739 354 - - - graf
E4U 282.00 300.00 3 534 156 292.00 310.00 313 700 graf
EB ADIDAS TL05 73.62 116.76 50 158 - - - graf
EB ADIDAS TS05 580.28 628.46 0 - - - graf
EB ADIDAS TS06 393.28 440.37 0 - - - graf
EB ADIDAS TS09 144.95 190.60 0 - - - graf
EB ADIDAS TS10 241.96 288.18 0 - - - graf
EB BMW TL03 125.95 142.04 0 - - - graf
EB BMW TL05 50.34 66.66 130 502 - - - graf
EB BMW TS07 66.50 82.68 86 236 - - - graf
EB BMW TS08 96.36 112.63 100 - - - graf
EB CBK TL04 66.46 79.44 0 - - - graf
EB CBK TL06 55.14 68.20 50 368 - - - graf
EB CBK TL07 39.04 52.20 0 - - - graf
EB CBK TL08 16.59 29.91 53 145 - - - graf
EB CBK TS12 24.41 38.53 0 - - - graf
EB CEZ TL12 101.86 105.54 0 - - - graf
EB CEZ TL13 56.98 60.61 7 987 - - - graf
EB CEZ TL15 32.07 35.66 5 770 - - - graf
EB CEZ TS18 38.40 42.08 0 - - - graf
EB DAX PC01 4 978.53 5 312.51 416 638 - - - graf
EB DAX TL15 3 400.94 3 800.30 0 - - - graf
EB DAX TL16 2 793.33 3 197.60 0 - - - graf
EB DAX TL18 2 281.92 2 690.33 0 - - - graf
EB DAX TL20 1 470.51 1 885.54 0 - - - graf
EB DAX TL21 846.64 1 267.28 1 111 - - - graf
EB DAX TL22 588.82 1 011.78 87 371 - - - graf
EB DAX TS22 376.35 825.03 542 433 - - - graf
EB DAX TS23 1 364.32 1 823.39 0 - - - graf
EB DAX TS24 881.68 1 335.67 41 513 - - - graf
EB DBK TL06 39.62 47.65 138 331 - - - graf
EB DBK TL07 54.18 62.09 0 - - - graf
EB DBK TL08 49.57 57.52 0 - - - graf
EB DBK TL09 14.17 22.41 32 430 - - - graf
EB DBK TS14 26.49 35.36 0 - - - graf
EB EGB TL10 200.42 235.62 0 - - - graf
EB EGB TL14 175.49 210.89 0 - - - graf
EB EGB TL15 160.78 196.30 0 - - - graf
EB EGB TL16 128.86 164.64 41 598 - - - graf
EB EGB TL17 108.43 144.38 0 - - - graf
EB EGB TL18 74.95 111.17 0 - - - graf
EB EGB TL19 49.69 86.11 380 116 - - - graf
EB EGB TL5 210.43 245.55 3 554 - - - graf
EB EGB TS21 40.45 78.73 0 - - - graf
EB EURCZK TL14 2.30 5.32 7 720 - - - graf
EB EURCZK TL15 12.50 15.23 0 - - - graf
EB EURCZK TS18 35.25 37.61 0 - - - graf
EB EURCZK TS19 24.28 26.64 0 - - - graf
EB EURCZK TS20 17.91 20.27 0 - - - graf
EB EURCZK TS22 5.54 7.91 0 - - - graf
EB EURCZK TS23 10.50 12.87 0 - - - graf
EB EURUSD TL08 17.02 22.02 0 - - - graf
EB EURUSD TL09 8.24 13.51 12 260 - - - graf
EB EURUSD TS05 15.14 22.00 0 - - - graf
EB GLD TL10 4 750.11 5 401.10 0 - - - graf
EB GOLD PC01 879.17 942.79 16 721 356 - - - graf
EB GOLD TL11 4 396.36 5 053.45 10 756 442 - - - graf
EB GOLD TL13 498.99 542.31 0 - - - graf
EB GOLD TL14 1 947.19 2 646.50 127 658 - - - graf
EB GOLD TS20 2 067.57 2 821.90 0 - - - graf
EB GOLD TS21 3 504.60 4 280.73 0 - - - graf
EB HENKEL TL05 19.49 29.16 371 268 - - - graf
EB HENKEL TS01 55.98 64.37 57 540 - - - graf
EB INFINEON TL03 62.28 106.24 0 - - - graf
EB INFINEON TL04 37.53 81.37 2 239 228 - - - graf
EB INFINEON TL05 25.43 69.32 25 932 - - - graf
EB INFINEON TS04 7.12 33.46 0 - - - graf
EB INFINEON TS05 5.32 48.17 12 190 - - - graf
EB KOM TL09 96.60 106.63 0 - - - graf
EB KOM TL12 70.71 79.96 42 691 - - - graf
EB KOM TL13 58.84 68.07 0 - - - graf
EB KOM TL14 30.30 39.50 1 225 710 - - - graf
EB KOM TS07 26.95 36.23 0 - - - graf
EB LHA TS02 18.74 22.51 417 - - - graf
EB LUFTHANSA TL03 11.47 15.26 220 422 - - - graf
EB LUFTHANSA TL10 3.46 6.18 10 920 - - - graf
EB LUFTHANSA TS05 9.02 11.71 0 - - - graf
EB MERCEDES TL02 32.36 42.73 0 - - - graf
EB MERCEDES TL03 19.58 30.01 11 128 - - - graf
EB MERCEDES TS01 57.23 66.83 0 - - - graf
EB MERCEDES TS02 30.70 40.19 0 - - - graf
EB MONET TL04 179.24 191.03 14 207 - - - graf
EB MONETA TL05 137.72 149.36 65 228 - - - graf
EB MONETA TL06 155.46 167.17 0 - - - graf
EB MONETA TL07 132.04 143.66 171 630 - - - graf
EB MONETA TL08 55.37 66.53 13 306 - - - graf
EB MONETA TS06 60.90 73.04 0 - - - graf
EB MONETA TS07 80.93 93.07 0 - - - graf
EB NASDAQ PC01 4 763.13 5 314.90 1 128 108 - - - graf
EB NASDAQ TL04 1 717.07 2 383.20 0 - - - graf
EB NASDAQ TL05 1 278.90 1 954.90 0 - - - graf
EB NASDAQ TL06 717.53 1 406.19 101 034 - - - graf
EB NASDAQ TS05 356.95 1 115.06 38 908 - - - graf
EB NASDAQ TS06 1 175.73 1 956.63 0 - - - graf
EB NG TL11 46.03 54.59 0 - - - graf
EB NG TS03 199.00 205.08 0 - - - graf
EB OMV TL04 103.83 124.79 0 - - - graf
EB OMV TL05 61.28 79.82 0 - - - graf
EB OMV TL06 36.92 54.56 8 076 - - - graf
EB OMV TS08 29.06 45.86 0 - - - graf
EB PROSIEBEN TL02 2.66 4.12 22 380 - - - graf
EB PROSIEBEN TS01 19.24 20.96 0 - - - graf
EB PROSIEBEN TS02 4.96 6.52 0 - - - graf
EB PROSIEBEN TS03 6.17 7.75 0 - - - graf
EB PX-TRnet PC01 540.11 574.55 29 496 460 - - - graf
EB RAIFFEISEN TL06 60.28 85.28 0 - - - graf
EB RAIFFEISEN TL07 46.14 71.26 0 - - - graf
EB RAIFFEISEN TL08 33.68 58.89 123 205 - - - graf
EB RAIFFEISEN TS09 7.81 26.31 0 - - - graf
EB RBI TL03 74.15 99.04 61 454 - - - graf
EB RWE TL01 125.09 141.71 0 - - - graf
EB RWE TL04 61.68 77.21 0 - - - graf
EB RWE TL05 69.20 84.77 0 - - - graf
EB RWE TL06 34.76 50.15 0 - - - graf
EB RWE TS05 25.05 40.47 0 - - - graf
EB RWE TS06 49.39 64.74 0 - - - graf
EB S&P 500 TL02 515.06 631.42 0 - - - graf
EB S&P 500 TL03 451.77 569.56 56 012 - - - graf
EB S&P 500 TL04 394.59 513.66 102 475 - - - graf
EB S&P 500 TL06 179.90 303.81 11 139 - - - graf
EB S&P 500 TL07 20.83 27.05 0 - - - graf
EB S&P 500 TS09 150.16 292.40 23 534 - - - graf
EB S&P 500 TS10 312.75 459.52 0 - - - graf
EB S&P500 PC01 1 209.32 1 295.51 11 548 546 - - - graf
EB SAP TL03 135.69 175.80 143 706 - - - graf
EB SAP TL05 84.17 124.44 0 - - - graf
EB SAP TS06 426.78 469.78 0 - - - graf
EB SAP TS08 154.48 196.28 0 - - - graf
EB SILVER PC01 1 392.33 1 580.99 16 202 831 - - - graf
EB SILVER TL08 1 028.44 1 237.38 4 798 - - - graf
EB SILVER TL11 989.46 1 199.07 0 - - - graf
EB SILVER TL12 871.48 1 095.01 1 237 687 - - - graf
EB SILVER TL13 766.15 982.27 52 274 - - - graf
EB SILVER TL14 501.91 1 204.44 0 - - - graf
EB SILVER TS18 261.47 520.42 0 - - - graf
EB SILVER TS19 466.76 732.62 0 - - - graf
EB VIG TL02 129.59 141.26 0 - - - graf
EB VOLKSWAGEN TL07 49.32 64.56 0 - - - graf
EB VOLKSWAGEN TL08 24.56 39.96 21 714 - - - graf
EB VOLKSWAGEN TS06 295.35 315.64 0 - - - graf
EB VOLKSWAGEN TS07 118.55 137.02 0 - - - graf
EB VOLKSWAGEN TS09 67.35 82.89 0 - - - graf
EB VOW TL04 108.11 125.48 52 753 - - - graf
EB WTI IC03 1 604.77 2 259.92 2 017 989 - - - graf
EB WTI PC04 2 386.95 3 424.15 10 674 262 - - - graf
EB WTI TL22 1 365.39 2 095.95 319 656 - - - graf
EB WTI TL23 1 069.45 1 790.40 3 084 818 - - - graf
EB WTI TL25 785.72 1 497.45 1 554 434 - - - graf
EB WTI TL27 296.39 992.24 350 355 - - - graf
EB WTI TS27 281.80 934.49 318 581 - - - graf
EB WTI TS28 600.10 1 242.43 107 373 - - - graf
EMAN 45.00 49.00 41 090 45.00 48.00 27 242 graf
EMMA FINCZ 6,00/30 99.30 99.30 0 - - - graf
EMMA FINCZ 6,35/31 99.50 100.00 10 584 884 - - - graf
EMMA FINSK 5,25/30 98.00 99.50 90 033 - - - graf
EN.-PRO GF 7,50/29 101.01 103.25 9 448 871 - - - graf
ENERGOAQUA 3 600.00 3 800.00 107 060 3 600.00 3 620.00 21 660 graf
EPH 8,00/27 98.41 102.50 8 289 719 - - - graf
ERSTE GROUP BANK A 2 268.00 2 607.00 2 300 422 841 2 280.00 2 621.00 63 136 287 graf
EUC VAR/27 100.00 100.00 0 - - - graf
EUROPACITY 0,00/30 79.95 80.19 1 603 - - - graf
EUROPACITY 0,00/30 75.62 75.62 0 - - - graf
EXXON MOBIL CORP. - - - 2 981.00 3 394.50 2 321 888 graf
FACC 314.50 360.00 95 346 - - - graf
FAGRON - - - 370.00 372.00 1 116 graf
FIDUR.NMV. 8,60/28 102.52 103.00 16 578 213 - - - graf
FILLAMENTUM 80.00 115.00 37 980 - - - graf
FIO BANKA 5,00/27 - - - 10 050.00 10 130.00 1 889 743 graf
FIXED.ZONE 55.50 73.00 37 474 63.00 71.00 47 665 graf
FMP SICAV - PIA 1.22 1.22 0 - - - graf
FOCUS IFPZK 86 500.00 86 500.00 0 - - - graf
FOOTSHOP 84.00 91.00 2 068 280 - - - graf
FOOTSHOP 130 25.70 25.70 0 - - - graf
GEN DIGITAL 411.00 439.00 2 161 100 420.00 439.00 683 352 graf
GEVORK. CZ 4,50/26 100.34 100.34 0 - - - graf
GEVORKYAN 182.00 194.00 11 148 550 186.00 194.00 950 367 graf
GEVORKYAN 7,11/29 100.00 100.00 0 - - - graf
HARDWARIO 11.30 13.00 499 921 - - - graf
HBRFIN III 7,00/30 99.00 100.00 60 955 - - - graf
HBRFIN III 7,00/30 100.00 100.00 0 - - - graf
HEINEKEN 1 300.00 1 300.00 0 - - - graf
Holcim (Česko) - - - 8 000.00 8 600.00 675 900 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 1 370.00 1 370.00 1 370 000 - - - graf
INTEL CORP. - - - 918.00 1 982.00 32 548 180 graf
J&T A.C.S. VAR/32 173.00 190.00 177 712 - - - graf
J&T ARCH IN CZK HD 1 270.00 1 270.00 0 - - - graf
J&T ARCH INV CZK H 2.06 2.14 319 891 380 - - - graf
J&T ARCH INV EUR H 1.84 1.90 10 779 087 - - - graf
J&T BANKA VAR/34 98.00 99.00 4 388 679 - - - graf
J&T BK 6,50% PERP 96.00 97.90 1 056 000 - - - graf
J&T BK 7,00% PERP 100.00 102.00 142 600 - - - graf
J&T FG 7,5% PERP 101.00 103.00 303 000 - - - graf
J&TEF CZ V 8,50/27 101.11 103.50 27 182 985 - - - graf
JTEF CZKVI 8,50/26 100.05 100.05 1 305 865 - - - graf
JTGF XI. 4,90/26 99.00 99.00 0 - - - graf
JTGF XV. 8,125/28 102.05 103.59 6 078 075 - - - graf
JTGF XVI. 7,00/29 102.00 103.49 3 109 597 - - - graf
JTPEG F.CZ 7,25/30 104.00 104.00 0 - - - graf
JTPEG F.CZ 7,75/29 102.02 102.04 361 440 - - - graf
JTPEG F.CZ 8,00/28 101.58 101.58 0 - - - graf
JTPEG F2CZ 0,00/27 94.59 94.84 36 899 486 - - - graf
JTPEG F2CZ 6,75/31 100.00 100.00 87 756 251 - - - graf
JTPEG FIN 2 2027 93.38 93.38 0 - - - graf
JTSEC F. 1 8,25/28 102.51 103.03 2 252 024 - - - graf
JTSEC F. 2 6,00/31 100.50 100.50 251 125 - - - graf
JTSEC F. 2 6,25/30 100.00 100.50 80 653 - - - graf
JTSEC F. 2 6,50/30 100.49 100.90 50 732 - - - graf
JTSEC F. 2 6,75/30 100.50 101.50 540 901 - - - graf
JTSEC FIII 0,00/29 81.52 81.52 0 - - - graf
JUVENTUS F.C. 60.00 60.00 0 - - - graf
KARO LEATHER 150.00 160.00 10 966 530 152.00 161.00 2 361 191 graf
KAROSERIA - - - 1 900.00 1 900.00 0 graf
KDYNIUM - - - 3 600.00 3 600.00 21 600 graf
KGHM POLSKA-MIEDZ 508.80 579.90 574 790 - - - graf
KKCG FINAN 7,75/29 103.00 106.00 17 090 729 - - - graf
KKCG FINII 5,90/29 100.00 100.00 10 005 - - - graf
KKCG RE F. 6,50/30 100.45 101.00 6 945 022 - - - graf
KOFOLA CS 450.00 479.00 27 258 400 450.00 479.00 3 226 808 graf
KOMERČNÍ BANKA 1 095.00 1 180.00 4 141 714 304 1 095.00 1 185.00 251 702 391 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 17 700.00 155 300 16 100.00 17 500.00 49 700 graf
M2C 196.00 206.00 2 187 365 200.00 205.00 1 002 600 graf
MALOJA SICAV 1.53 1.53 0 - - - graf
MAX RF 6,50/30 100.00 100.00 7 132 666 - - - graf
MCDONALDS CORP. - - - 6 144.00 6 556.00 634 390 graf
MERCEDES-BENZ GROU - - - 1 234.00 1 334.00 1 737 861 graf
META PLATFORMS - - - 11 950.00 13 818.00 2 762 518 graf
METROSTAV - - - 1 270.00 1 450.00 60 060 graf
MICROSOFT CORP. - - - 7 734.00 8 945.00 4 252 920 graf
mmcité a.s. 157.00 174.00 1 177 759 156.00 170.00 466 787 graf
MND VAR/27 101.00 101.00 0 - - - graf
MOL 252.20 292.00 1 444 215 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 182.90 199.80 1 742 789 609 184.40 201.20 53 048 264 graf
MSI F.RBBL 7,10/30 100.00 100.00 0 - - - graf
NATLAND IF 7,75/29 103.00 104.00 21 224 - - - graf
NATLAND IFPZK PIA 200.00 202.00 0 - - - graf
NET4GAS 2,745/31 100.00 100.00 0 - - - graf
NET4GAS VAR/28 100.00 100.00 0 - - - graf
NOKIA CORP. 174.72 252.15 11 487 695 176.20 255.00 9 574 808 graf
OMV 1 376.50 1 530.00 1 370 470 - - - graf
ORLEN 710.00 776.80 4 420 001 - - - graf
OTP BANK 2 564.00 2 951.00 2 363 217 - - - graf
OUTULNÝ IFPZK 20 600.00 20 600.00 0 - - - graf
PALE F. F. 5,75/26 98.00 99.00 492 926 - - - graf
PHILIP MORRIS ČR A 18 840.00 19 960.00 100 604 980 18 800.00 19 980.00 16 690 720 graf
PHOTON ENERGY 6.20 6.60 3 258 876 - - - graf
PILULKA LÉKÁRNY 100.00 138.00 5 066 709 100.00 139.00 977 688 graf
PRABOS PLUS 210.00 240.00 75 980 238.00 248.00 36 200 graf
PRAGORENT PIA 2.00 2.00 998 000 - - - graf
PRAŽSKÁ ENERGETIKA - - - 17 100.00 18 800.00 353 600 graf
PRIMOCO UAV 828.00 928.00 39 176 838 - - - graf
PROPERI. SICAV-PIA 1.32 1.32 0 - - - graf
PSG 6,50/31 100.00 103.00 515 812 - - - graf
PSG 6,85/29 103.00 103.00 526 226 - - - graf
PSG 7,60/28 100.00 100.00 0 - - - graf
PSG VAR/29 100.00 100.00 0 - - - graf
RBI 912.00 1 128.00 17 302 002 - - - graf
RBI KOMB X3 L OE 12.01 12.01 0 - - - graf
REGJET F.2 7,15/30 101.00 101.20 80 960 - - - graf
RMS MEZZANINE 1.12 1.55 26 081 1.60 1.60 0 graf
ROHAN FIN. 0,00/29 76.82 80.00 76 820 - - - graf
ROHAN FIN. 0,00/29 79.32 79.90 557 790 - - - graf
ROHLIK FII 6,00/29 100.00 101.00 45 058 305 - - - graf
RWE 1 357.80 1 498.80 1 262 200 - - - graf
SAB FINANCE 1 120.00 1 160.00 5 234 330 - - - 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 - - - 5 100.00 5 200.00 0 graf
SEMPER POD.NUM.PIA 2.02 2.02 0 - - - graf
SHELL 800.00 938.00 571 623 - - - graf
SKANSKA 500.00 506.00 15 000 - - - graf
SPILBERK SICAV 2.04 2.04 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 10/04 96.42 96.42 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 10 500.00 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 10 550.00 0 graf
ST.DLUHOP. 5,75/29 107.83 107.83 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 1 600.00 1 600.00 0 - - - graf
ŠANTOVKA F 8,00/28 98.06 101.00 6 609 901 - - - graf
TESLA KARLÍN - - - 390.00 412.00 22 230 graf
TISORFOND IFPZK 17.10 17.10 0 - - - graf
TMR 360.00 398.00 424 234 - - - graf
TMR FOND IA C 1.03 1.04 0 - - - graf
TMR FOND IA EUR 1.19 1.23 0 - - - graf
TOMA 1 390.00 1 420.00 602 910 1 400.00 1 410.00 284 820 graf
TRIGEMA F. 7,30/30 102.00 102.00 0 - - - 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 1 210.00 1 635.00 16 540 - - - graf
UNIMEX GROUP UIF 1 014 000.00 1 014 000.00 0 - - - graf
UNIQA INS 373.60 410.80 517 746 - - - graf
VERBUND 1 507.00 1 613.00 77 638 - - - graf
VIG 1 507.00 1 635.00 95 974 257 1 515.00 1 625.00 2 864 168 graf
VOESTALPINE 1 024.00 1 125.00 6 649 - - - graf
VOLKSWAGEN 2 132.50 2 271.50 898 828 - - - graf
VOLKSWAGEN AG - - - 2 200.00 2 308.00 3 383 650 graf
VOLVO 700.00 700.00 0 - - - graf
WAG PAYMENT 31.20 33.60 4 310 840 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 588.40 637.60 125 315 - - - 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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