The Prague Stock Exchange cummulative report by stock month 202605

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The Prague Stock Exchange cummulative report by stock month 202605
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 99.50 1 155 862 - - - graf
ACCOL.FC1 8,00/29 103.01 104.00 3 295 090 - - - graf
ACCOL.FC2 6,75/31 98.80 103.00 1 382 906 - - - 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 95.40 100.40 282 343 - - - 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 99.50 100.00 10 471 - - - graf
ALPHABET (GOOGLE) - - - 6 710.00 8 387.00 2 415 978 graf
ANDRITZ 1 650.00 1 953.00 248 870 - - - graf
APPLE INC. - - - 5 650.00 6 388.00 2 702 255 graf
AQUAPALACE VAR/34 100.00 100.00 0 - - - graf
ARCONA PF NV 184.00 184.00 0 - - - graf
ASOLERO SICAV 4.00 4.52 0 - - - graf
ATAS NÁCHOD - - - 800.00 970.00 8 390 graf
ATOMTRACE 7.00 7.00 0 - - - graf
ATS 2 386.00 3 560.00 2 496 654 - - - graf
AUCTOR FCZ 6,50/30 98.04 100.00 43 093 471 - - - graf
Bezvavlasy 400.00 434.00 248 586 400.00 450.00 105 270 graf
BLSP WORLD ETF CZK 216.00 227.00 28 818 173 - - - graf
BORUSSIA DORTMUND 35.00 74.30 10 585 - - - graf
BRNĚN.VODÁR.A KAN. - - - 2 500.00 2 520.00 0 graf
BUDĚJOVICKÁ IFPZK 36 000.00 38 000.00 0 - - - graf
CB SICAV TŘ. A EUR 1.71 2.04 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 2.52 0 - - - graf
COLTCZ 1 024.00 1 064.00 575 155 228 1 018.00 1 070.00 10 609 230 graf
COLTCZ 6,10/31 101.02 107.00 8 917 812 - - - graf
COLTCZ VAR/27 95.00 99.20 155 809 - - - graf
COLTCZ VAR/29 100.00 100.00 0 - - - graf
COLTCZ VAR/30 100.00 100.00 0 - - - graf
COMES IFPZK 100 500.00 132 500.00 0 - - - graf
CONVENIO PIA SICAV 1.49 1.53 0 - - - graf
CPI EUROPE 380.50 385.50 14 222 - - - graf
CPI FIM - - - 21.40 22.40 880 855 graf
CREAM SICAV 1 260.00 1 390.00 0 - - - graf
CREDITAS 7,50/27 101.00 102.19 279 239 - - - graf
CSG 371.50 476.50 1 771 641 440 381.00 480.00 79 630 459 graf
CSG 5,75/30 98.01 99.70 21 097 283 - - - graf
CSG 8,00/28 101.50 105.99 3 743 136 - - - graf
CSG VAR/26 99.90 99.90 0 - - - graf
CTP 385.00 401.80 1 684 993 - - - graf
CUKROVAR VRBÁTKY - - - 16 000.00 16 000.00 0 graf
ČEZ 1 200.00 1 319.00 3 552 697 567 1 198.00 1 315.00 99 558 537 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 639.40 709.00 7 420 045 631.00 700.00 370 244 graf
DEUTSCHE TELEKOM 658.00 715.30 1 439 625 667.00 700.70 249 021 graf
DIRECT 6,65/29 99.00 102.00 555 510 - - - graf
DIRECT 7,25/29 100.00 100.00 7 065 296 - - - graf
DOCK INV. 6,85/30 100.00 102.13 582 513 - - - graf
DOMOPLAN - PK PIA 1.29 1.30 0 - - - graf
DOMOPLAN MC - PIA 1.29 1.30 0 - - - graf
DOMOPLAN PB PIA 1.29 1.30 0 - - - graf
DOOSAN ŠKODA POWER 397.00 439.00 53 883 789 395.00 439.50 5 792 753 graf
DR. MAX 6,20/30 105.00 105.00 0 - - - graf
DR. MAX 6,75/29 100.33 103.50 511 778 - - - graf
DR. MAX 8,50/28 102.11 105.50 3 954 498 - - - graf
E.ON 438.75 460.90 674 963 - - - graf
E4U 296.00 342.00 7 365 186 304.00 342.00 636 246 graf
EB ADIDAS TL05 97.82 166.54 0 - - - graf
EB ADIDAS TS05 524.22 598.75 0 - - - graf
EB ADIDAS TS06 338.15 411.82 0 - - - graf
EB ADIDAS TS09 91.06 163.61 49 169 - - - graf
EB ADIDAS TS10 187.59 260.58 0 - - - graf
EB BMW TL03 122.70 139.47 22 869 - - - graf
EB BMW TL05 46.97 64.04 183 078 - - - graf
EB BMW TS07 68.20 85.78 14 554 - - - graf
EB BMW TS08 98.03 115.73 0 - - - graf
EB CBK TL04 73.69 82.16 0 - - - graf
EB CBK TL06 62.38 70.88 0 - - - graf
EB CBK TL07 46.29 54.82 0 - - - graf
EB CBK TL08 23.86 32.45 0 - - - graf
EB CBK TS12 20.72 30.54 0 - - - graf
EB CEZ TL12 103.67 115.23 0 - - - graf
EB CEZ TL13 58.57 70.01 0 - - - graf
EB CEZ TL15 33.53 44.91 223 090 - - - graf
EB CEZ TS18 28.79 40.36 0 - - - graf
EB DAX PC01 5 141.48 5 412.69 1 286 383 - - - graf
EB DAX TL15 3 625.96 3 937.06 0 - - - graf
EB DAX TL16 3 019.49 3 331.31 0 - - - graf
EB DAX TL18 2 509.05 2 821.48 0 - - - graf
EB DAX TL20 1 699.24 2 012.62 117 167 - - - graf
EB DAX TL21 1 077.12 1 391.24 120 511 - - - graf
EB DAX TL22 820.03 1 134.45 2 062 - - - graf
EB DAX TS22 215.80 546.70 3 304 952 - - - graf
EB DAX TS23 1 201.85 1 536.21 0 - - - graf
EB DAX TS24 720.15 1 052.81 0 - - - graf
EB DBK TL06 40.91 48.13 0 - - - graf
EB DBK TL07 55.45 62.65 0 - - - graf
EB DBK TL08 50.85 58.05 0 - - - graf
EB DBK TL09 15.47 22.76 0 - - - graf
EB DBK TS14 25.70 33.46 0 - - - graf
EB EGB TL10 203.78 226.23 0 - - - graf
EB EGB TL14 178.87 201.37 0 - - - graf
EB EGB TL15 164.17 186.70 0 - - - graf
EB EGB TL16 132.27 154.86 0 - - - graf
EB EGB TL17 111.85 134.48 0 - - - graf
EB EGB TL18 78.39 101.09 49 918 - - - graf
EB EGB TL19 53.15 75.89 92 895 - - - graf
EB EGB TL5 213.78 236.22 11 751 - - - graf
EB EGB TS21 48.77 72.80 0 - - - graf
EB EURCZK TL14 2.04 2.86 2 040 - - - graf
EB EURCZK TL15 11.17 13.08 0 - - - graf
EB EURCZK TS18 36.25 37.31 0 - - - graf
EB EURCZK TS19 25.30 26.36 0 - - - graf
EB EURCZK TS20 18.94 20.01 0 - - - graf
EB EURCZK TS22 6.58 7.66 0 - - - graf
EB EURCZK TS23 11.53 12.61 0 - - - graf
EB EURUSD TL08 16.65 20.64 0 - - - graf
EB EURUSD TL09 7.86 12.01 0 - - - graf
EB EURUSD TS05 15.63 19.95 0 - - - graf
EB GLD TL10 4 541.31 5 157.51 0 - - - graf
EB GOLD PC01 863.23 912.60 10 035 543 - - - graf
EB GOLD TL11 4 187.24 4 807.39 772 031 - - - graf
EB GOLD TL13 488.24 541.61 0 - - - graf
EB GOLD TL14 1 735.87 2 383.31 218 998 - - - graf
EB GOLD TS20 2 321.67 2 979.14 52 558 - - - graf
EB GOLD TS21 3 763.87 4 432.48 0 - - - graf
EB HENKEL TL05 19.72 33.03 22 078 - - - graf
EB HENKEL TS01 49.47 63.46 81 706 - - - graf
EB INFINEON TL03 109.91 168.50 72 984 - - - graf
EB INFINEON TL04 85.03 143.60 256 174 - - - graf
EB INFINEON TL05 72.97 131.53 0 - - - graf
EB INFINEON TS05 5.32 5.32 0 - - - graf
EB KOM TL09 93.25 97.79 5 684 900 - - - graf
EB KOM TL12 67.45 71.72 0 - - - graf
EB KOM TL13 55.47 59.78 0 - - - graf
EB KOM TL14 26.67 31.10 5 397 614 - - - graf
EB KOM TS07 34.04 38.18 0 - - - graf
EB LHA TS02 16.31 20.98 0 - - - graf
EB LUFTHANSA TL03 12.96 17.15 368 369 - - - graf
EB LUFTHANSA TL10 4.52 7.51 33 950 - - - graf
EB LUFTHANSA TS05 7.30 10.62 0 - - - graf
EB MERCEDES TL02 31.24 42.51 23 126 - - - graf
EB MERCEDES TL03 18.45 29.73 10 228 - - - graf
EB MERCEDES TS01 55.84 67.81 287 178 - - - graf
EB MERCEDES TS02 29.32 41.17 0 - - - graf
EB MONET TL04 180.45 191.07 182 - - - graf
EB MONETA TL05 138.62 149.13 16 191 - - - graf
EB MONETA TL06 156.50 167.05 0 - - - graf
EB MONETA TL07 132.90 143.39 23 435 - - - graf
EB MONETA TL08 55.64 65.72 0 - - - graf
EB MONETA TS06 59.96 70.11 0 - - - graf
EB MONETA TS07 80.01 90.15 0 - - - graf
EB NASDAQ PC01 5 433.79 5 944.14 945 199 - - - graf
EB NASDAQ TL04 2 495.37 3 029.57 179 791 - - - graf
EB NASDAQ TL05 2 065.13 2 597.84 0 - - - graf
EB NASDAQ TL06 1 513.93 2 044.71 40 665 - - - graf
EB NASDAQ TS05 232.91 250.13 3 645 - - - graf
EB NASDAQ TS06 525.66 1 071.67 19 198 - - - graf
EB NG TL11 46.35 58.13 0 - - - graf
EB NG TS03 192.25 202.24 0 - - - graf
EB OMV TL04 114.68 125.64 0 - - - graf
EB OMV TL05 70.92 80.67 0 - - - graf
EB OMV TL06 46.12 55.43 10 120 - - - graf
EB OMV TS08 26.57 36.08 0 - - - graf
EB PROSIEBEN TL02 2.63 3.22 9 603 - - - graf
EB PROSIEBEN TS01 20.13 20.73 0 - - - graf
EB PROSIEBEN TS02 5.86 6.43 0 - - - graf
EB PROSIEBEN TS03 7.07 7.64 0 - - - graf
EB PX-TRnet PC01 533.66 558.77 20 140 712 - - - graf
EB RAIFFEISEN TL06 78.36 92.03 0 - - - graf
EB RAIFFEISEN TL07 64.23 77.91 0 - - - graf
EB RAIFFEISEN TL08 51.77 65.46 0 - - - graf
EB RBI TL03 92.22 105.88 0 - - - graf
EB RWE TL01 125.69 140.05 0 - - - graf
EB RWE TL04 61.87 75.50 49 494 - - - graf
EB RWE TL05 69.44 83.08 0 - - - graf
EB RWE TL06 34.77 48.38 0 - - - graf
EB RWE TS05 26.13 39.07 0 - - - graf
EB RWE TS06 50.50 63.33 0 - - - graf
EB S&P 500 TL02 647.27 718.76 160 017 - - - graf
EB S&P 500 TL03 585.12 656.40 0 - - - graf
EB S&P 500 TL04 528.97 600.06 11 250 - - - graf
EB S&P 500 TL06 318.17 388.52 0 - - - graf
EB S&P 500 TL07 27.69 31.05 0 - - - graf
EB S&P 500 TL08 27.67 30.01 91 078 - - - graf
EB S&P 500 TS09 61.39 135.94 13 487 - - - graf
EB S&P 500 TS10 224.53 299.08 0 - - - graf
EB S&P500 PC01 1 310.01 1 374.54 12 311 528 - - - graf
EB SAP TL03 132.01 184.22 54 566 - - - graf
EB SAP TL05 80.30 132.52 0 - - - graf
EB SAP TS06 415.98 469.25 0 - - - graf
EB SAP TS08 143.49 196.42 0 - - - graf
EB SILVER PC01 1 424.71 1 695.54 6 544 194 - - - graf
EB SILVER TL08 1 063.58 1 356.28 0 - - - graf
EB SILVER TL11 1 024.62 1 317.41 0 - - - graf
EB SILVER TL12 907.89 1 200.93 1 588 988 - - - graf
EB SILVER TL13 804.14 1 097.39 268 571 - - - graf
EB SILVER TL14 690.06 1 065.74 0 - - - graf
EB SILVER TS18 155.44 453.55 225 688 - - - graf
EB SILVER TS19 362.81 661.60 0 - - - graf
EB VIG TL02 130.50 144.25 862 - - - graf
EB VOLKSWAGEN TL07 45.78 65.15 0 - - - graf
EB VOLKSWAGEN TL08 21.00 40.40 9 639 - - - graf
EB VOLKSWAGEN TS06 293.10 318.07 0 - - - graf
EB VOLKSWAGEN TS07 116.45 140.56 0 - - - graf
EB VOLKSWAGEN TS09 65.58 86.15 0 - - - graf
EB VOW TL04 104.00 126.47 239 442 - - - graf
EB WTI IC03 1 793.51 2 176.43 141 914 - - - graf
EB WTI PC04 2 667.69 3 237.24 4 080 511 - - - graf
EB WTI TL22 1 559.68 1 949.15 0 - - - graf
EB WTI TL23 1 261.63 1 646.38 0 - - - graf
EB WTI TL25 979.23 1 356.10 1 218 267 - - - graf
EB WTI TL27 483.07 855.47 148 261 - - - graf
EB WTI TS27 388.43 747.40 5 123 524 - - - graf
EB WTI TS28 701.64 1 056.45 154 427 - - - graf
EMAN 42.00 49.00 68 531 39.00 48.00 111 476 graf
EMMA FINCZ 6,00/30 97.02 99.30 26 855 042 - - - graf
EMMA FINCZ 6,35/31 99.00 99.99 18 236 827 - - - graf
EMMA FINSK 5,25/30 98.00 101.00 75 122 - - - graf
EN.-PRO GF 7,50/29 101.00 102.75 17 826 494 - - - graf
ENERGOAQUA 3 800.00 3 800.00 0 3 900.00 3 900.00 0 graf
EPH 8,00/27 99.00 102.00 2 271 700 - - - graf
ERSTE GROUP BANK A 2 282.00 2 502.00 965 941 657 2 280.00 2 509.00 26 801 684 graf
EUC VAR/27 100.00 100.00 0 - - - graf
EUROPACITY 0,00/30 80.19 80.44 804 - - - graf
EUROPACITY 0,00/30 75.00 75.88 67 175 390 - - - graf
EXXON MOBIL CORP. - - - 3 031.00 3 330.50 442 130 graf
FACC 326.00 401.50 74 789 - - - graf
FAGRON - - - 370.00 494.00 131 778 graf
FIDUR.NMV. 8,60/28 102.52 103.50 1 574 140 - - - graf
FILLAMENTUM 50.00 90.00 31 935 - - - graf
FIO BANKA 5,00/27 - - - 10 060.00 10 100.00 2 365 536 graf
FIXED.ZONE 57.00 64.00 49 336 55.00 63.00 27 050 graf
FMP SICAV - PIA 1.22 1.24 0 - - - graf
FOCUS IFPZK 86 500.00 153 000.00 0 - - - graf
FOOTSHOP 76.00 86.50 2 378 556 - - - graf
FOOTSHOP 130 25.70 25.70 0 - - - graf
GEN DIGITAL 405.00 515.00 3 915 295 410.00 500.00 1 276 437 graf
GEVORK. CZ 4,50/26 100.34 100.34 0 - - - graf
GEVORKYAN 181.00 204.00 10 499 902 181.00 206.00 1 286 033 graf
GEVORKYAN 7,11/29 100.00 100.00 0 - - - graf
HARDWARIO 8.50 13.20 6 138 264 - - - graf
HBRFIN III 7,00/30 99.00 99.00 40 557 - - - graf
HBRFIN III 7,00/30 100.00 100.00 0 - - - graf
HEINEKEN 1 300.00 1 300.00 0 - - - graf
Holcim (Česko) - - - 8 150.00 8 700.00 801 200 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 0 - - - graf
INTEL CORP. - - - 2 017.00 2 700.00 18 689 116 graf
J&T A.C.S. VAR/32 173.00 179.00 110 809 - - - graf
J&T ARCH IN CZK HD 1 250.00 1 290.00 4 030 130 - - - graf
J&T ARCH INV CZK H 2.12 2.16 262 674 327 - - - graf
J&T ARCH INV EUR H 1.86 1.88 13 000 141 - - - graf
J&T BANKA VAR/34 97.00 98.00 99 854 - - - graf
J&T BK 6,50% PERP 95.00 96.99 1 052 040 - - - graf
J&T BK 7,00% PERP 100.00 100.00 0 - - - graf
J&T FG 7,5% PERP 100.01 101.00 1 300 330 - - - graf
J&TEF CZ V 8,50/27 101.00 102.98 38 394 224 - - - graf
JTEF CZKVI 8,50/26 100.00 100.15 9 713 048 - - - graf
JTGF XI. 4,90/26 99.00 99.50 6 070 042 - - - graf
JTGF XV. 8,125/28 102.00 103.59 4 556 997 - - - graf
JTGF XVI. 7,00/29 103.49 103.49 0 - - - graf
JTPEG F.CZ 7,25/30 101.00 104.00 513 538 - - - graf
JTPEG F.CZ 7,75/29 102.02 103.49 165 988 - - - graf
JTPEG F.CZ 8,00/28 101.58 101.60 3 604 506 - - - graf
JTPEG F2CZ 0,00/27 94.87 95.20 181 963 623 - - - graf
JTPEG F2CZ 6,75/31 100.00 100.00 66 978 386 - - - graf
JTPEG FIN 2 2027 93.38 93.79 4 126 354 - - - graf
JTSEC F. 1 8,25/28 102.52 104.00 3 927 860 - - - graf
JTSEC F. 2 6,00/31 97.50 100.50 6 528 903 - - - graf
JTSEC F. 2 6,25/30 99.00 100.00 2 584 292 - - - graf
JTSEC F. 2 6,50/30 98.00 100.49 2 653 487 - - - graf
JTSEC F. 2 6,75/30 100.00 101.50 1 353 917 - - - graf
JTSEC FIII 0,00/29 81.52 81.52 0 - - - graf
JUVENTUS F.C. 50.00 60.00 1 874 - - - graf
KARO LEATHER 146.00 156.00 4 822 441 150.00 157.00 1 695 044 graf
KAROSERIA - - - 1 750.00 1 900.00 26 250 graf
KDYNIUM - - - 3 600.00 3 600.00 0 graf
KGHM POLSKA-MIEDZ 541.70 601.10 457 817 - - - graf
KKCG FINAN 7,75/29 103.01 105.94 9 065 102 - - - graf
KKCG FINII 5,90/29 100.00 101.00 90 072 - - - graf
KKCG RE F. 6,50/30 100.50 101.00 9 760 157 - - - graf
KOFOLA CS 471.00 525.00 37 366 861 467.00 525.00 4 172 338 graf
KOMERČNÍ BANKA 976.00 1 011.00 3 711 505 126 979.00 1 105.00 249 708 760 graf
KREDO DF. 9,50/31 101.53 101.53 0 - - - graf
LUCROS IFPZK 85 500.00 86 500.00 0 - - - graf
M&T 1997 18 000.00 19 200.00 311 300 17 500.00 19 500.00 147 600 graf
M2C 189.00 199.50 1 281 599 187.00 198.00 336 418 graf
MALOJA SICAV 1.53 1.54 0 - - - graf
MAX RF 6,50/30 100.00 100.00 2 591 026 - - - graf
MCDONALDS CORP. - - - 5 700.00 6 020.00 790 972 graf
MERCEDES-BENZ GROU - - - 1 227.00 1 265.20 677 564 graf
META PLATFORMS - - - 12 290.00 12 922.00 834 480 graf
METROSTAV - - - 1 100.00 1 490.00 184 430 graf
MICROSOFT CORP. - - - 8 332.00 9 000.00 4 914 098 graf
mmcité a.s. 162.00 171.00 660 867 160.00 169.00 472 617 graf
MND VAR/27 101.00 101.00 0 - - - graf
MOL 260.00 280.00 61 105 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 178.00 188.50 1 466 626 019 179.50 190.20 25 517 641 graf
MSI F.RBBL 7,10/30 100.00 100.00 0 - - - graf
NATLAND IF 7,75/29 98.90 103.00 1 603 502 - - - graf
NATLAND IFPZK PIA 202.00 202.00 0 - - - graf
NET4GAS 2,745/31 100.00 100.00 0 - - - graf
NET4GAS VAR/28 100.00 100.00 0 - - - graf
NOKIA CORP. 261.00 333.30 12 853 033 255.70 332.00 9 950 465 graf
OMV 1 481.00 1 566.00 5 569 434 - - - graf
ORLEN 785.80 839.20 5 475 910 - - - graf
OTP BANK 2 736.00 2 821.00 5 557 - - - graf
OUTULNÝ IFPZK 20 600.00 20 600.00 0 - - - graf
PALE F. F. 5,75/26 99.00 99.20 1 426 506 - - - graf
PHILIP MORRIS ČR A 18 280.00 19 900.00 142 102 640 18 420.00 19 700.00 14 469 440 graf
PHOTON ENERGY 5.70 9.60 5 509 391 - - - graf
PILULKA LÉKÁRNY 125.00 140.00 1 808 504 128.00 136.00 367 055 graf
PRABOS PLUS 214.00 238.00 219 550 222.00 246.00 94 038 graf
PRAGORENT PIA 2.00 2.16 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 17 100.00 18 200.00 512 200 graf
PRIMOCO UAV 796.00 852.00 53 433 044 - - - graf
PROPERI. SICAV-PIA 1.32 1.32 0 - - - graf
PSG 6,50/31 103.00 103.00 0 - - - graf
PSG 6,85/29 103.00 103.00 0 - - - graf
PSG 7,60/28 100.00 100.00 0 - - - graf
PSG VAR/29 100.00 100.00 0 - - - graf
RBI 1 072.50 1 204.00 6 882 362 - - - graf
RBI KOMB X3 L OE 12.01 12.01 0 - - - graf
REGJET F.2 7,15/30 100.10 101.20 402 466 - - - graf
RMS MEZZANINE 1.12 1.30 17 646 1.50 1.60 0 graf
ROHAN FIN. 0,00/29 76.82 79.00 5 404 530 - - - graf
ROHAN FIN. 0,00/29 79.00 79.90 874 400 - - - graf
ROHLIK FII 6,00/29 100.00 101.00 12 134 249 - - - graf
RWE 1 333.20 1 474.60 912 917 - - - graf
SAB FINANCE 1 040.00 1 170.00 5 818 750 - - - 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 - - - 5 200.00 6 000.00 23 600 graf
SEMPER POD.NUM.PIA 2.02 2.08 0 - - - graf
SHELL 806.00 960.00 212 041 - - - graf
SKANSKA 500.00 554.00 25 542 - - - graf
SPILBERK SICAV 2.04 2.06 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 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 10 500.00 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 10 400.00 0 graf
ST.DLUHOP. 5,50/28 107.40 107.40 0 10 550.00 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 8,00/28 100.99 101.00 8 828 192 - - - graf
TESLA KARLÍN - - - 390.00 418.00 22 730 graf
TISORFOND IFPZK 17.10 17.10 0 - - - graf
TMR 362.00 396.00 403 374 - - - graf
TMR FOND IA C 1.04 1.04 0 - - - graf
TMR FOND IA EUR 1.23 1.23 0 - - - graf
TOMA 1 390.00 1 420.00 511 590 1 410.00 1 420.00 362 870 graf
TRIGEMA F. 7,30/30 102.00 102.50 103 210 - - - 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 1 300.00 0 - - - graf
UNIMEX GROUP UIF 1 014 000.00 1 014 000.00 0 - - - graf
UNIQA INS 393.60 420.40 873 687 - - - graf
VERBUND 1 451.50 1 507.00 20 510 - - - graf
VIG 1 489.00 1 660.00 124 443 606 1 530.00 1 654.00 3 277 852 graf
VOESTALPINE 1 024.00 1 133.50 124 390 - - - graf
VOLKSWAGEN 2 086.50 2 254.00 1 910 109 - - - graf
VOLKSWAGEN AG - - - 2 160.00 2 310.00 3 330 224 graf
VOLVO 700.00 700.00 0 - - - graf
WAG PAYMENT 29.00 32.40 3 897 217 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 544.20 644.40 570 223 - - - 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 11:12:59 p.m.

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