The Prague Stock Exchange cummulative report by stock month 202606
| The Prague Stock Exchange cummulative report by stock month 202606 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| 3MFUND MSI 5,70/26 | 99.50 | 100.00 | 313 159 124 | - | - | - | graf |
| 3MFUND MSI 7,90/31 | 100.00 | 100.00 | 31 588 265 | - | - | - | graf |
| ACCOL.FC1 8,00/29 | 101.00 | 103.50 | 13 472 622 | - | - | - | graf |
| ACCOL.FC2 6,75/31 | 102.99 | 103.00 | 200 597 | - | - | - | graf |
| ACCOL.FC2 6,875/31 | 110.00 | 110.00 | 0 | - | - | - | graf |
| ACCOL.FC2 6,937/30 | 96.60 | 100.00 | 5 875 776 | - | - | - | graf |
| AKESO FUN. 6,70/30 | 95.40 | 100.01 | 308 628 | - | - | - | graf |
| AKRO OPF GLOBAL. | - | - | - | 45.00 | 101.00 | 28 000 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 61.00 | 61.00 | 0 | graf |
| ALPHABET (GOOGLE) | - | - | - | 7 127.00 | 8 000.00 | 1 654 558 | graf |
| ANDRITZ | 1 879.00 | 1 941.00 | 172 110 | - | - | - | graf |
| APPLE INC. | - | - | - | 5 874.00 | 6 486.00 | 1 482 967 | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 4.52 | 4.52 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 970.00 | 970.00 | 0 | graf |
| ATOMTRACE | 7.00 | 7.00 | 0 | - | - | - | graf |
| ATS | 3 282.00 | 5 790.00 | 7 067 382 | - | - | - | graf |
| AUCTOR FCZ 6,50/30 | 98.00 | 100.00 | 10 483 155 | - | - | - | graf |
| Bezvavlasy | 380.00 | 440.00 | 387 192 | 394.00 | 424.00 | 146 356 | graf |
| BLSP WORLD ETF CZK | 220.00 | 232.00 | 22 183 434 | - | - | - | graf |
| BORUSSIA DORTMUND | 52.55 | 52.55 | 0 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 520.00 | 2 520.00 | 0 | graf |
| BUDĚJOVICKÁ IFPZK | 38 000.00 | 38 000.00 | 0 | - | - | - | graf |
| CB SICAV TŘ. A EUR | 2.02 | 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 | 2.52 | 2.52 | 0 | - | - | - | graf |
| COLTCZ | 902.00 | 1 050.00 | 863 894 265 | 888.00 | 1 058.00 | 11 115 145 | graf |
| COLTCZ 6,10/31 | 101.02 | 105.00 | 3 022 079 | - | - | - | graf |
| COLTCZ VAR/27 | 98.50 | 99.75 | 302 935 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| COMES IFPZK | 100 500.00 | 100 500.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.53 | 1.53 | 0 | - | - | - | graf |
| CPI EUROPE | 366.00 | 385.50 | 1 469 | - | - | - | graf |
| CPI FIM | - | - | - | 21.20 | 22.00 | 598 058 | graf |
| CREAM SICAV | 1 390.00 | 1 390.00 | 0 | - | - | - | graf |
| CREDITAS 7,50/27 | 100.00 | 101.98 | 6 260 522 | - | - | - | graf |
| CSG | 299.00 | 408.70 | 1 673 473 095 | 303.50 | 410.00 | 83 722 253 | graf |
| CSG 5,75/30 | 96.00 | 98.97 | 55 105 402 | - | - | - | graf |
| CSG 8,00/28 | 100.50 | 104.95 | 8 097 069 | - | - | - | graf |
| CTP | 370.00 | 395.20 | 4 571 147 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 15 000.00 | 16 000.00 | 30 000 | graf |
| ČEZ | 1 150.00 | 1 290.00 | 9 573 701 401 | 1 152.00 | 1 317.00 | 128 885 464 | graf |
| ČEZ OZ UIF | 290.00 | 348.00 | 0 | - | - | - | graf |
| ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČS DRÁHY 5,50/29 | 99.38 | 101.00 | 3 029 083 | - | - | - | graf |
| DEKINVEST VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEUTSCHE BANK AG | 655.00 | 760.00 | 10 027 117 | 658.00 | 752.00 | 1 892 124 | graf |
| DEUTSCHE TELEKOM | 578.00 | 700.90 | 4 309 012 | 590.00 | 700.70 | 805 432 | graf |
| DIRECT 6,65/29 | 99.00 | 100.00 | 101 974 | - | - | - | graf |
| DIRECT 7,25/29 | 100.00 | 100.00 | 7 466 735 | - | - | - | graf |
| DOCK INV. 6,85/30 | 99.00 | 102.50 | 5 866 683 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.30 | 1.30 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.30 | 1.33 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.30 | 1.31 | 0 | - | - | - | graf |
| DOOSAN ŠKODA POWER | 435.00 | 562.00 | 301 411 156 | 434.00 | 558.00 | 12 776 416 | graf |
| DR. MAX 6,20/30 | 105.00 | 106.00 | 171 198 | - | - | - | graf |
| DR. MAX 6,75/29 | 100.33 | 102.00 | 1 290 770 | - | - | - | graf |
| DR. MAX 8,50/28 | 101.65 | 104.85 | 3 845 208 | - | - | - | graf |
| E.ON | 424.70 | 445.85 | 702 687 | - | - | - | graf |
| E4U | 318.00 | 334.00 | 4 657 416 | 324.00 | 348.00 | 463 718 | graf |
| EB ADIDAS TL05 | 149.40 | 195.63 | 239 470 | - | - | - | graf |
| EB ADIDAS TS05 | 493.03 | 538.82 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 307.21 | 353.39 | 0 | - | - | - | graf |
| EB ADIDAS TS09 | 60.45 | 107.15 | 63 894 | - | - | - | graf |
| EB ADIDAS TS10 | 156.85 | 203.35 | 0 | - | - | - | graf |
| EB BMW TL03 | 84.57 | 124.31 | 18 112 | - | - | - | graf |
| EB BMW TL05 | 8.66 | 48.58 | 540 752 | - | - | - | graf |
| EB BMW TS07 | 80.14 | 119.23 | 0 | - | - | - | graf |
| EB BMW TS08 | 109.94 | 148.96 | 440 800 | - | - | - | graf |
| EB CBK TL04 | 78.84 | 85.59 | 0 | - | - | - | graf |
| EB CBK TL06 | 67.56 | 74.29 | 0 | - | - | - | graf |
| EB CBK TL07 | 51.52 | 58.22 | 0 | - | - | - | graf |
| EB CBK TL08 | 29.15 | 35.83 | 0 | - | - | - | graf |
| EB CBK TS12 | 17.02 | 23.73 | 23 050 | - | - | - | graf |
| EB CEZ TL12 | 104.04 | 115.77 | 0 | - | - | - | graf |
| EB CEZ TL13 | 58.59 | 70.43 | 0 | - | - | - | graf |
| EB CEZ TL15 | 33.36 | 45.27 | 237 320 | - | - | - | graf |
| EB CEZ TS18 | 27.83 | 39.76 | 0 | - | - | - | graf |
| EB DAX PC01 | 5 161.71 | 5 361.08 | 334 116 | - | - | - | graf |
| EB DAX TL15 | 3 657.48 | 3 919.18 | 0 | - | - | - | graf |
| EB DAX TL16 | 3 052.01 | 3 312.35 | 0 | - | - | - | graf |
| EB DAX TL18 | 2 542.41 | 2 801.61 | 0 | - | - | - | graf |
| EB DAX TL20 | 1 733.93 | 1 991.31 | 0 | - | - | - | graf |
| EB DAX TL21 | 1 112.83 | 1 368.81 | 0 | - | - | - | graf |
| EB DAX TL22 | 856.16 | 1 111.56 | 0 | - | - | - | graf |
| EB DAX TS22 | 214.14 | 481.35 | 7 206 388 | - | - | - | graf |
| EB DAX TS23 | 1 197.35 | 1 464.64 | 0 | - | - | - | graf |
| EB DAX TS24 | 717.03 | 984.28 | 32 698 | - | - | - | graf |
| EB DBK TL06 | 44.42 | 55.44 | 0 | - | - | - | graf |
| EB DBK TL07 | 58.92 | 69.98 | 34 360 | - | - | - | graf |
| EB DBK TL08 | 54.33 | 65.37 | 0 | - | - | - | graf |
| EB DBK TL09 | 19.05 | 30.02 | 0 | - | - | - | graf |
| EB DBK TS14 | 17.46 | 28.53 | 0 | - | - | - | graf |
| EB EGB TL10 | 220.35 | 259.13 | 193 728 | - | - | - | graf |
| EB EGB TL14 | 195.54 | 234.16 | 0 | - | - | - | graf |
| EB EGB TL15 | 180.91 | 219.42 | 0 | - | - | - | graf |
| EB EGB TL16 | 149.15 | 187.45 | 32 907 | - | - | - | graf |
| EB EGB TL17 | 128.82 | 166.98 | 0 | - | - | - | graf |
| EB EGB TL18 | 95.51 | 133.44 | 0 | - | - | - | graf |
| EB EGB TL19 | 70.37 | 108.14 | 246 228 | - | - | - | graf |
| EB EGB TL5 | 230.31 | 269.16 | 14 565 | - | - | - | graf |
| EB EGB TS21 | 15.31 | 53.63 | 0 | - | - | - | graf |
| EB EURCZK TL15 | 9.37 | 11.35 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 36.71 | 38.25 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 25.78 | 27.31 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 19.43 | 20.96 | 0 | - | - | - | graf |
| EB EURCZK TS22 | 7.11 | 8.63 | 0 | - | - | - | graf |
| EB EURCZK TS23 | 12.05 | 13.57 | 0 | - | - | - | graf |
| EB EURUSD TL08 | 10.84 | 17.26 | 96 180 | - | - | - | graf |
| EB EURUSD TL09 | 1.83 | 8.50 | 0 | - | - | - | graf |
| EB EURUSD TS05 | 18.49 | 25.02 | 0 | - | - | - | graf |
| EB GLD TL10 | 3 647.89 | 4 643.72 | 3 971 | - | - | - | graf |
| EB GOLD PC01 | 787.78 | 869.60 | 12 793 480 | - | - | - | graf |
| EB GOLD TL11 | 3 285.47 | 4 290.01 | 19 362 | - | - | - | graf |
| EB GOLD TL13 | 467.16 | 547.16 | 0 | - | - | - | graf |
| EB GOLD TL14 | 776.23 | 1 841.09 | 70 048 | - | - | - | graf |
| EB GOLD TS20 | 2 854.85 | 3 976.96 | 0 | - | - | - | graf |
| EB GOLD TS21 | 4 305.05 | 5 456.56 | 0 | - | - | - | graf |
| EB HENKEL TL05 | 28.20 | 47.34 | 277 550 | - | - | - | graf |
| EB HENKEL TS01 | 34.13 | 53.71 | 5 303 | - | - | - | graf |
| EB INFINEON TL03 | 151.00 | 182.59 | 0 | - | - | - | graf |
| EB INFINEON TL04 | 126.18 | 157.68 | 53 198 | - | - | - | graf |
| EB INFINEON TL05 | 114.16 | 145.60 | 0 | - | - | - | graf |
| EB KOM TL09 | 92.05 | 96.10 | 0 | - | - | - | graf |
| EB KOM TL12 | 66.24 | 70.06 | 0 | - | - | - | graf |
| EB KOM TL13 | 54.20 | 58.06 | 0 | - | - | - | graf |
| EB KOM TL14 | 25.25 | 29.23 | 1 435 520 | - | - | - | graf |
| EB KOM TS07 | 35.60 | 39.45 | 0 | - | - | - | graf |
| EB LHA TS02 | 11.77 | 18.02 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 15.27 | 21.54 | 137 220 | - | - | - | graf |
| EB LUFTHANSA TL10 | 6.18 | 10.62 | 0 | - | - | - | graf |
| EB LUFTHANSA TS05 | 4.08 | 8.54 | 7 550 | - | - | - | graf |
| EB MERCEDES TL02 | 19.15 | 39.98 | 0 | - | - | - | graf |
| EB MERCEDES TL03 | 5.08 | 27.19 | 9 765 | - | - | - | graf |
| EB MERCEDES TS01 | 58.25 | 78.52 | 337 502 | - | - | - | graf |
| EB MERCEDES TS02 | 31.74 | 52.04 | 0 | - | - | - | graf |
| EB MONET TL04 | 187.90 | 199.74 | 0 | - | - | - | graf |
| EB MONETA TL05 | 145.90 | 157.64 | 14 989 | - | - | - | graf |
| EB MONETA TL06 | 163.85 | 175.63 | 0 | - | - | - | graf |
| EB MONETA TL07 | 140.16 | 151.88 | 0 | - | - | - | graf |
| EB MONETA TL08 | 62.46 | 73.74 | 0 | - | - | - | graf |
| EB MONETA TS06 | 51.65 | 62.99 | 0 | - | - | - | graf |
| EB MONETA TS07 | 71.71 | 83.04 | 0 | - | - | - | graf |
| EB NASDAQ PC01 | 5 663.30 | 6 050.70 | 970 254 | - | - | - | graf |
| EB NASDAQ TL04 | 2 704.94 | 3 095.79 | 0 | - | - | - | graf |
| EB NASDAQ TL05 | 2 270.04 | 2 656.93 | 0 | - | - | - | graf |
| EB NASDAQ TL06 | 1 712.88 | 2 094.68 | 65 929 | - | - | - | graf |
| EB NASDAQ TS06 | 478.65 | 869.97 | 9 312 441 | - | - | - | graf |
| EB NG TL11 | 52.62 | 58.21 | 0 | - | - | - | graf |
| EB NG TS03 | 192.11 | 199.39 | 0 | - | - | - | graf |
| EB OMV TL04 | 106.27 | 125.56 | 0 | - | - | - | graf |
| EB OMV TL05 | 63.12 | 80.70 | 0 | - | - | - | graf |
| EB OMV TL06 | 38.45 | 55.54 | 0 | - | - | - | graf |
| EB OMV TS08 | 25.89 | 39.85 | 25 655 | - | - | - | graf |
| EB PROSIEBEN TL02 | 1.53 | 3.06 | 23 748 | - | - | - | graf |
| EB PROSIEBEN TS01 | 20.24 | 21.71 | 0 | - | - | - | graf |
| EB PROSIEBEN TS02 | 5.97 | 7.45 | 0 | - | - | - | graf |
| EB PROSIEBEN TS03 | 7.18 | 8.66 | 0 | - | - | - | graf |
| EB PX-TRnet PC01 | 548.13 | 570.43 | 19 863 505 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 89.26 | 107.82 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL07 | 75.17 | 93.66 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL08 | 62.74 | 81.16 | 0 | - | - | - | graf |
| EB RBI TL03 | 103.08 | 121.71 | 0 | - | - | - | graf |
| EB RWE TL01 | 123.83 | 132.16 | 0 | - | - | - | graf |
| EB RWE TL04 | 60.19 | 68.15 | 0 | - | - | - | graf |
| EB RWE TL05 | 67.75 | 75.71 | 0 | - | - | - | graf |
| EB RWE TL06 | 33.14 | 41.10 | 0 | - | - | - | graf |
| EB RWE TS05 | 32.08 | 39.87 | 0 | - | - | - | graf |
| EB RWE TS06 | 56.24 | 64.02 | 0 | - | - | - | graf |
| EB S&P 500 TL02 | 657.90 | 717.51 | 0 | - | - | - | graf |
| EB S&P 500 TL03 | 595.08 | 655.27 | 3 179 | - | - | - | graf |
| EB S&P 500 TL04 | 538.33 | 599.04 | 0 | - | - | - | graf |
| EB S&P 500 TL06 | 325.24 | 387.94 | 0 | - | - | - | graf |
| EB S&P 500 TL07 | 27.95 | 31.09 | 0 | - | - | - | graf |
| EB S&P 500 TL08 | 26.90 | 30.04 | 3 999 544 | - | - | - | graf |
| EB S&P 500 TS09 | 59.12 | 124.08 | 15 195 | - | - | - | graf |
| EB S&P 500 TS10 | 221.74 | 288.03 | 0 | - | - | - | graf |
| EB S&P500 PC01 | 1 327.33 | 1 378.39 | 11 349 899 | - | - | - | graf |
| EB SAP TL03 | 120.97 | 203.99 | 95 585 | - | - | - | graf |
| EB SAP TL05 | 69.30 | 152.24 | 49 590 | - | - | - | graf |
| EB SAP TS06 | 394.99 | 475.27 | 0 | - | - | - | graf |
| EB SAP TS08 | 122.85 | 204.20 | 0 | - | - | - | graf |
| EB SILVER PC01 | 1 130.85 | 1 469.09 | 5 419 508 | - | - | - | graf |
| EB SILVER TL08 | 736.07 | 1 111.17 | 0 | - | - | - | graf |
| EB SILVER TL11 | 696.14 | 1 072.20 | 11 851 | - | - | - | graf |
| EB SILVER TL12 | 576.47 | 955.41 | 3 616 809 | - | - | - | graf |
| EB SILVER TL13 | 470.12 | 851.61 | 106 796 | - | - | - | graf |
| EB SILVER TL14 | 364.45 | 870.14 | 1 897 816 | - | - | - | graf |
| EB SILVER TS18 | 397.50 | 800.42 | 0 | - | - | - | graf |
| EB SILVER TS19 | 604.67 | 1 011.70 | 0 | - | - | - | graf |
| EB VIG TL02 | 124.35 | 143.57 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TL07 | 19.66 | 60.74 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TL08 | 13.36 | 35.95 | 77 327 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 297.63 | 340.23 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 121.48 | 163.95 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS09 | 69.89 | 106.52 | 0 | - | - | - | graf |
| EB VOW TL04 | 73.80 | 121.42 | 139 754 | - | - | - | graf |
| EB WTI IC03 | 1 557.76 | 1 975.64 | 0 | - | - | - | graf |
| EB WTI PC04 | 2 216.35 | 2 938.59 | 2 028 174 | - | - | - | graf |
| EB WTI TL22 | 1 263.12 | 1 749.65 | 0 | - | - | - | graf |
| EB WTI TL23 | 955.12 | 1 448.21 | 0 | - | - | - | graf |
| EB WTI TL25 | 659.82 | 1 159.21 | 21 065 | - | - | - | graf |
| EB WTI TL27 | 150.54 | 660.80 | 1 914 320 | - | - | - | graf |
| EB WTI TS27 | 571.65 | 1 099.29 | 3 829 598 | - | - | - | graf |
| EB WTI TS28 | 882.75 | 1 416.06 | 120 271 | - | - | - | graf |
| EMAN | 44.00 | 45.00 | 14 386 | 40.00 | 45.00 | 47 500 | graf |
| EMMA FINCZ 6,00/30 | 97.01 | 99.00 | 7 431 645 | - | - | - | graf |
| EMMA FINCZ 6,35/31 | 98.11 | 99.50 | 17 083 913 | - | - | - | graf |
| EMMA FINSK 5,25/30 | 97.00 | 101.00 | 4 840 | - | - | - | graf |
| EN.-PRO GF 7,50/29 | 101.50 | 102.49 | 8 961 599 | - | - | - | graf |
| ENERGOAQUA | 3 800.00 | 4 400.00 | 36 800 | 3 900.00 | 4 400.00 | 0 | graf |
| EPH 8,00/27 | 99.10 | 100.01 | 81 424 | - | - | - | graf |
| ERSTE GROUP BANK A | 2 450.00 | 2 833.00 | 1 770 109 269 | 2 446.00 | 2 827.00 | 53 281 585 | graf |
| EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUROPACITY 0,00/30 | 75.88 | 75.88 | 0 | - | - | - | graf |
| EUROPACITY 0,00/30 | 80.44 | 80.80 | 808 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 2 588.00 | 3 124.00 | 184 637 | graf |
| FACC | 383.00 | 441.50 | 130 983 | - | - | - | graf |
| FAGRON | - | - | - | 480.00 | 500.00 | 410 480 | graf |
| FIDUR.NMV. 8,60/28 | 102.52 | 103.50 | 1 101 836 | - | - | - | graf |
| FILLAMENTUM | 57.00 | 70.00 | 82 496 | - | - | - | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 000.00 | 10 070.00 | 11 339 760 | graf |
| FIXED.ZONE | 50.00 | 60.00 | 64 260 | 50.00 | 60.00 | 82 805 | graf |
| FMP SICAV - PIA | 1.24 | 1.24 | 0 | - | - | - | graf |
| FOCUS IFPZK | 153 000.00 | 153 000.00 | 0 | - | - | - | graf |
| FOOTSHOP | 75.00 | 83.50 | 1 569 510 | - | - | - | graf |
| FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
| GEN DIGITAL | 508.00 | 564.00 | 10 990 417 | 462.00 | 531.00 | 248 776 | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| GEVORKYAN | 191.50 | 204.00 | 6 315 262 | 194.00 | 202.00 | 1 061 719 | graf |
| GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HARDWARIO | 7.10 | 9.50 | 2 758 338 | - | - | - | graf |
| HBRFIN III 7,00/30 | 99.00 | 100.00 | 59 659 | - | - | - | graf |
| HBRFIN III 7,00/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEINEKEN | 1 300.00 | 1 800.00 | 1 800 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 8 700.00 | 8 700.00 | 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 |
| IFIS IF | 1 226 500.00 | 1 360 500.00 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 370.00 | 1 370.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 2 175.50 | 2 995.00 | 17 003 485 | graf |
| J&T A.C.S. VAR/32 | 174.00 | 180.00 | 132 851 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
| J&T ARCH INV CZK H | 2.10 | 2.14 | 327 939 532 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.85 | 1.88 | 18 414 931 | - | - | - | graf |
| J&T BANKA VAR/34 | 97.00 | 98.50 | 4 243 055 | - | - | - | graf |
| J&T BK 6,50% PERP | 96.89 | 96.99 | 96 890 | - | - | - | graf |
| J&T BK 7,00% PERP | 100.00 | 101.17 | 234 164 | - | - | - | graf |
| J&T FG 7,5% PERP | 100.01 | 102.00 | 1 012 000 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 100.00 | 101.95 | 13 698 571 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 100.00 | 100.00 | 21 357 262 | - | - | - | graf |
| JTGF XI. 4,90/26 | 99.50 | 99.50 | 0 | - | - | - | graf |
| JTGF XV. 8,125/28 | 100.01 | 102.00 | 11 112 406 | - | - | - | graf |
| JTGF XVI. 7,00/29 | 100.02 | 103.49 | 92 364 | - | - | - | graf |
| JTPEG F.CZ 7,25/30 | 100.00 | 101.00 | 553 800 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 100.00 | 101.00 | 1 274 403 | - | - | - | graf |
| JTPEG F.CZ 8,00/28 | 101.00 | 101.98 | 3 868 139 | - | - | - | graf |
| JTPEG F2CZ 0,00/27 | 92.50 | 95.85 | 17 212 036 | - | - | - | graf |
| JTPEG F2CZ 6,75/31 | 98.00 | 100.00 | 43 652 141 | - | - | - | graf |
| JTPEG FIN 2 2027 | 93.79 | 93.79 | 0 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 102.50 | 102.52 | 5 891 592 | - | - | - | graf |
| JTSEC F. 2 6,00/31 | 97.50 | 97.50 | 2 028 908 | - | - | - | graf |
| JTSEC F. 2 6,25/30 | 99.50 | 99.50 | 0 | - | - | - | graf |
| JTSEC F. 2 6,50/30 | 98.00 | 99.45 | 5 230 581 | - | - | - | graf |
| JTSEC F. 2 6,75/30 | 99.00 | 100.00 | 1 518 188 | - | - | - | graf |
| JTSEC FIII 0,00/29 | 81.52 | 81.52 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 50.00 | 50.00 | 0 | - | - | - | graf |
| KARO LEATHER | 142.00 | 154.00 | 14 101 732 | 140.50 | 156.00 | 2 656 014 | graf |
| KAROSERIA | - | - | - | 1 760.00 | 2 100.00 | 119 700 | graf |
| KDYNIUM | - | - | - | 3 600.00 | 3 700.00 | 0 | graf |
| KGHM POLSKA-MIEDZ | 555.30 | 606.20 | 364 783 | - | - | - | graf |
| KKCG FINAN 7,75/29 | 103.00 | 105.18 | 9 461 837 | - | - | - | graf |
| KKCG FINII 5,90/29 | 99.00 | 99.00 | 29 926 | - | - | - | graf |
| KKCG RE F. 6,50/30 | 99.01 | 101.00 | 14 083 324 | - | - | - | graf |
| KOFOLA CS | 493.00 | 527.00 | 40 705 010 | 494.00 | 528.00 | 9 003 180 | graf |
| KOMERČNÍ BANKA | 963.00 | 1 000.00 | 2 921 915 547 | 969.50 | 999.00 | 102 726 604 | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| LUCROS IFPZK | 85 500.00 | 85 500.00 | 0 | - | - | - | graf |
| M&T 1997 | 18 000.00 | 19 300.00 | 278 800 | 17 700.00 | 19 000.00 | 241 200 | graf |
| M2C | 179.00 | 190.00 | 1 455 049 | 182.00 | 195.00 | 126 428 | graf |
| MALOJA SICAV | 1.54 | 1.54 | 0 | - | - | - | graf |
| MAX RF 6,50/30 | 99.50 | 100.00 | 14 984 049 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 5 600.00 | 5 950.00 | 1 010 216 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 107.40 | 1 231.00 | 1 889 846 | graf |
| META PLATFORMS | - | - | - | 11 454.00 | 12 958.00 | 1 561 466 | graf |
| METROSTAV | - | - | - | 1 190.00 | 1 750.00 | 274 790 | graf |
| MICROSOFT CORP. | - | - | - | 7 800.00 | 9 519.00 | 7 570 208 | graf |
| mmcité a.s. | 165.00 | 170.00 | 436 840 | 160.00 | 169.00 | 157 023 | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| MOL | 260.00 | 270.00 | 536 387 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MONEY BANK | 185.90 | 198.00 | 1 120 764 329 | 186.40 | 198.50 | 20 599 066 | graf |
| MSI F.RBBL 7,10/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IF 7,75/29 | 100.00 | 100.01 | 754 115 | - | - | - | 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. | 266.00 | 353.00 | 12 972 660 | 270.70 | 350.00 | 5 637 571 | graf |
| OMV | 1 319.50 | 1 528.00 | 4 112 726 | - | - | - | graf |
| ORLEN | 696.80 | 835.80 | 6 616 401 | - | - | - | graf |
| OTP BANK | 2 752.00 | 2 821.00 | 2 752 | - | - | - | graf |
| OUTULNÝ IFPZK | 20 600.00 | 22 200.00 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 98.00 | 99.25 | 5 427 105 | - | - | - | graf |
| PHILIP MORRIS ČR A | 17 700.00 | 19 740.00 | 157 124 500 | 18 020.00 | 19 740.00 | 21 165 780 | graf |
| PHOTON ENERGY | 6.88 | 8.76 | 3 435 549 | - | - | - | graf |
| PILULKA LÉKÁRNY | 114.50 | 135.00 | 2 167 627 | 114.00 | 137.00 | 434 226 | graf |
| PRABOS PLUS | 218.00 | 238.00 | 183 406 | 220.00 | 246.00 | 215 272 | graf |
| PRAGORENT PIA | 2.16 | 2.16 | 0 | - | - | - | graf |
| PRAŽSKÁ ENERGETIKA | - | - | - | 16 300.00 | 18 000.00 | 445 700 | graf |
| PRIMOCO UAV | 748.00 | 816.00 | 21 047 990 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.32 | 1.37 | 0 | - | - | - | graf |
| PSG 6,50/31 | 100.00 | 103.00 | 1 660 860 | - | - | - | graf |
| PSG 6,85/29 | 103.00 | 103.00 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RBI | 1 151.00 | 1 344.00 | 6 323 762 | - | - | - | graf |
| RBI KOMB X3 L OE | 12.01 | 12.01 | 0 | - | - | - | graf |
| REGJET F.2 7,15/30 | 100.00 | 100.10 | 302 860 | - | - | - | graf |
| RMS MEZZANINE | 1.12 | 1.30 | 15 943 | 1.50 | 1.50 | 0 | graf |
| ROHAN FIN. 0,00/29 | 75.50 | 77.58 | 2 149 220 | - | - | - | graf |
| ROHAN FIN. 0,00/29 | 79.00 | 79.00 | 4 258 900 | - | - | - | graf |
| ROHLIK FII 6,00/29 | 100.00 | 101.00 | 9 095 543 | - | - | - | graf |
| RWE | 1 302.00 | 1 384.80 | 1 309 714 | - | - | - | graf |
| SAB FINANCE | 1 050.00 | 1 060.00 | 3 394 970 | - | - | - | 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 | - | - | - | 4 080.00 | 5 900.00 | 13 720 | graf |
| SEMPER POD.NUM.PIA | 2.08 | 2.10 | 0 | - | - | - | graf |
| SHELL | 801.00 | 928.00 | 341 173 | - | - | - | graf |
| SKANSKA | 554.00 | 554.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 2.06 | 2.06 | 0 | - | - | - | graf |
| SPP 26T 05/06 | 98.79 | 98.79 | 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. 1,20/31 | 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 | 10 400.00 | 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 | 1 640.00 | 997 120 | - | - | - | graf |
| ŠANTOVKA F 8,00/28 | 99.53 | 101.00 | 3 825 703 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 418.00 | 460.00 | 85 340 | graf |
| TISORFOND IFPZK | 17.10 | 17.10 | 0 | - | - | - | graf |
| TMR | 356.00 | 380.00 | 509 860 | - | - | - | graf |
| TMR FOND IA C | 1.04 | 1.06 | 0 | - | - | - | graf |
| TMR FOND IA EUR | 1.23 | 1.26 | 0 | - | - | - | graf |
| TOMA | 1 400.00 | 1 440.00 | 1 209 000 | 1 410.00 | 1 420.00 | 699 130 | graf |
| TRIGEMA F. 7,30/30 | 98.22 | 102.50 | 198 671 | - | - | - | graf |
| TRIGEMA REF7,35/29 | 101.00 | 104.50 | 20 506 | - | - | - | 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 | 1 030.00 | 1 300.00 | 1 030 | - | - | - | graf |
| UNIMEX GROUP UIF | 1 014 000.00 | 1 050 500.00 | 0 | - | - | - | graf |
| UNIQA INS | 410.20 | 430.40 | 239 467 | - | - | - | graf |
| VERBUND | 1 350.00 | 1 451.50 | 51 096 | - | - | - | graf |
| VIG | 1 435.00 | 1 623.00 | 75 160 754 | 1 449.00 | 1 605.00 | 3 993 222 | graf |
| VOESTALPINE | 1 063.50 | 1 133.50 | 3 286 | - | - | - | graf |
| VOLKSWAGEN | 1 744.80 | 2 237.00 | 1 583 207 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 1 897.00 | 2 278.00 | 8 299 263 | graf |
| VOLVO | 700.00 | 700.00 | 0 | - | - | - | graf |
| WAG PAYMENT | 28.60 | 32.00 | 2 856 122 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 583 500.00 | 0 | - | - | - | graf |
| WIENERBERGER | 558.00 | 597.00 | 31 143 | - | - | - | graf |
| WO&CO. OFFICE CZK | 66.00 | 66.00 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 2.30 | 2.30 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 94.00 | 94.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 3.32 | 3.32 | 0 | - | - | - | graf |
