The Prague Stock Exchange cummulative report by stock month 202607

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The Prague Stock Exchange cummulative report by stock month 202607
Name▲ The Prague Stock Exchange RM System Graf
Min price▼ Max price▼ Volume▼ Min price▼ Max price▼ Volume▼
3MFUND MSI 7,90/31 100.00 103.00 40 921 134 - - - graf
ACCOL.FC1 8,00/29 102.00 103.92 9 427 931 - - - graf
ACCOL.FC2 6,75/31 102.99 102.99 0 - - - graf
ACCOL.FC2 6,875/31 98.00 110.00 30 042 - - - graf
ACCOL.FC2 6,937/30 96.60 96.60 0 - - - graf
ACCOL.FC2 7,00/30 100.00 100.00 1 974 820 - - - graf
AKESO FUN. 6,70/30 100.00 109.00 509 651 - - - graf
AKRO OPF GLOBAL. - - - 101.00 101.00 6 060 graf
AKRO OPF PROG.SPOL - - - 61.00 80.00 80 graf
ALPHABET (GOOGLE) - - - 7 414.00 7 800.00 709 777 graf
ANDRITZ 1 783.00 1 886.00 31 010 - - - graf
APPLE INC. - - - 6 210.00 7 300.00 2 534 927 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 - - - 900.00 970.00 6 300 graf
ATOMTRACE 7.00 7.00 0 - - - graf
ATS 3 050.00 5 360.00 1 232 412 - - - graf
AUCTOR FCZ 6,50/30 98.00 99.75 3 463 986 - - - graf
Bezvavlasy 354.00 400.00 171 774 362.00 400.00 97 314 graf
BLSP WORLD ETF CZK 220.00 226.00 16 868 323 - - - 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 2.02 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 870.00 935.00 621 602 686 878.00 945.00 12 166 197 graf
COLTCZ 6,10/31 100.00 104.00 846 553 - - - graf
COLTCZ VAR/27 99.75 99.75 1 432 668 - - - 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 1.57 0 - - - graf
CPI EUROPE 370.00 378.00 5 616 - - - graf
CPI FIM - - - 20.80 21.80 378 317 graf
CREAM SICAV 1 390.00 1 390.00 0 - - - graf
CSG 325.40 406.00 1 040 249 842 326.00 407.20 53 803 714 graf
CSG 5,75/30 96.02 98.98 18 115 302 - - - graf
CSG 8,00/28 101.02 103.98 3 507 293 - - - graf
CTP 385.00 413.00 2 388 307 - - - graf
CUKROVAR VRBÁTKY - - - 11 200.00 14 000.00 84 000 graf
ČEZ 1 222.00 1 353.00 2 566 807 156 1 220.00 1 349.00 89 400 850 graf
ČEZ OZ UIF 290.00 290.00 0 - - - graf
ČS DRÁHY 5,50/29 101.00 101.00 0 - - - graf
DEKINVEST VAR/26 100.00 100.00 0 - - - graf
DEUTSCHE BANK AG 722.80 789.20 8 215 062 729.70 784.70 792 136 graf
DEUTSCHE TELEKOM 585.00 658.60 2 763 360 590.00 663.20 291 312 graf
DIRECT 6,65/29 99.00 99.00 29 789 - - - graf
DIRECT 7,25/29 100.00 100.00 3 416 877 - - - graf
DOCK INV. 6,85/30 97.05 99.00 1 721 165 - - - graf
DOMOPLAN - PK PIA 1.30 1.31 0 - - - graf
DOMOPLAN MC - PIA 1.33 1.34 0 - - - graf
DOMOPLAN PB PIA 1.32 1.33 0 - - - graf
DOOSAN ŠKODA POWER 466.00 535.00 111 063 776 470.00 532.00 9 250 544 graf
DR. MAX 6,20/30 106.00 106.00 107 274 - - - graf
DR. MAX 6,75/29 102.00 103.90 2 028 512 - - - graf
DR. MAX 8,50/28 101.00 106.50 9 004 039 - - - graf
E.ON 434.30 476.05 571 251 - - - graf
E4U 326.00 348.00 5 076 114 330.00 344.00 183 606 graf
EB ADIDAS TL05 126.37 207.91 73 425 - - - graf
EB ADIDAS TS05 479.28 558.08 0 - - - graf
EB ADIDAS TS06 293.77 373.08 0 - - - graf
EB ADIDAS TS09 47.45 128.40 166 920 - - - graf
EB ADIDAS TS10 143.68 223.40 0 - - - graf
EB BMW TL03 81.92 92.12 5 867 - - - graf
EB BMW TL05 6.09 16.28 3 378 847 - - - graf
EB BMW TS07 111.37 120.76 60 260 - - - graf
EB BMW TS08 141.09 150.36 0 - - - graf
EB CBK TL04 80.21 86.64 0 - - - graf
EB CBK TL06 68.86 75.27 0 - - - graf
EB CBK TL07 52.72 59.10 0 - - - graf
EB CBK TL08 30.21 36.56 0 - - - graf
EB CBK TS12 16.08 22.22 0 - - - graf
EB CEZ TL12 109.70 121.93 0 - - - graf
EB CEZ TL13 64.13 76.12 0 - - - graf
EB CEZ TL15 38.83 50.69 0 - - - graf
EB CEZ TS18 21.61 33.91 0 - - - graf
EB DAX PC01 5 269.01 5 480.78 559 979 - - - graf
EB DAX TL15 3 783.15 4 022.88 0 - - - graf
EB DAX TL16 3 173.85 3 415.91 0 - - - graf
EB DAX TL18 2 661.03 2 905.03 0 - - - graf
EB DAX TL20 1 847.44 2 094.54 0 - - - graf
EB DAX TL21 1 222.41 1 471.89 810 891 - - - graf
EB DAX TL22 964.12 1 214.58 0 - - - graf
EB DAX TS22 136.51 293.50 1 135 045 - - - graf
EB DAX TS23 1 086.35 1 328.67 0 - - - graf
EB DAX TS24 606.48 850.41 10 908 127 - - - graf
EB DBK TL06 51.30 57.89 0 - - - graf
EB DBK TL07 65.89 72.48 95 272 - - - graf
EB DBK TL08 61.27 67.86 0 - - - graf
EB DBK TL09 25.80 32.38 0 - - - graf
EB DBK TS14 15.04 21.73 0 - - - graf
EB EGB TL10 246.01 262.83 14 886 - - - graf
EB EGB TL14 221.01 237.85 0 - - - graf
EB EGB TL15 206.26 223.11 0 - - - graf
EB EGB TL16 174.24 191.12 0 - - - graf
EB EGB TL17 153.75 170.64 0 - - - graf
EB EGB TL18 120.17 137.09 0 - - - graf
EB EGB TL19 94.84 111.77 746 087 - - - graf
EB EGB TL5 256.05 272.86 0 - - - graf
EB EGB TS21 12.86 19.43 0 - - - graf
EB EURCZK TL15 8.46 10.11 0 - - - graf
EB EURCZK TS18 36.65 37.74 0 - - - graf
EB EURCZK TS19 25.72 26.82 0 - - - graf
EB EURCZK TS20 19.38 20.48 0 - - - graf
EB EURCZK TS22 7.07 8.17 0 - - - graf
EB EURCZK TS23 12.00 13.10 0 - - - graf
EB EURUSD TL08 10.42 13.44 120 - - - graf
EB EURUSD TL09 1.22 3.92 35 830 - - - graf
EB EURUSD TS05 20.41 24.06 0 - - - graf
EB GLD TL10 3 562.45 3 944.38 40 144 - - - graf
EB GOLD PC01 778.27 812.82 8 163 904 - - - graf
EB GOLD TL11 3 201.34 3 584.37 0 - - - graf
EB GOLD TL13 473.79 555.40 0 - - - graf
EB GOLD TL14 701.22 1 091.88 25 376 - - - graf
EB GOLD TS20 3 629.59 4 004.75 0 - - - graf
EB GOLD TS21 5 098.71 5 474.94 0 - - - graf
EB HENKEL TL05 45.12 53.19 372 396 - - - graf
EB HENKEL TS01 27.34 35.77 51 028 - - - graf
EB INFINEON TL03 101.33 161.43 0 - - - graf
EB INFINEON TL04 76.30 136.44 16 346 - - - graf
EB INFINEON TL05 64.17 124.33 0 - - - graf
EB KOM TL09 92.65 101.38 0 - - - graf
EB KOM TL12 66.72 74.74 0 - - - graf
EB KOM TL13 54.63 62.61 0 - - - graf
EB KOM TL14 25.57 33.48 1 551 200 - - - graf
EB KOM TS07 30.86 38.77 0 - - - graf
EB LHA TS02 11.35 16.23 0 - - - graf
EB LUFTHANSA TL03 16.95 21.87 88 775 - - - graf
EB LUFTHANSA TL10 7.34 10.87 0 - - - graf
EB LUFTHANSA TS05 3.79 7.27 0 - - - graf
EB MERCEDES TL02 19.86 28.24 0 - - - graf
EB MERCEDES TS01 68.62 77.74 0 - - - graf
EB MERCEDES TS02 42.26 51.29 0 - - - graf
EB MONET TL04 188.19 195.14 0 - - - graf
EB MONETA TL05 145.86 152.86 0 - - - graf
EB MONETA TL06 163.95 170.93 0 - - - graf
EB MONETA TL07 140.07 147.08 0 - - - graf
EB MONETA TL08 61.78 68.75 0 - - - graf
EB MONETA TS06 55.97 62.80 0 - - - graf
EB MONETA TS07 76.03 82.88 0 - - - graf
EB NASDAQ PC01 5 432.67 5 958.81 716 838 - - - graf
EB NASDAQ TL04 2 403.29 2 977.01 0 - - - graf
EB NASDAQ TL05 1 961.04 2 535.67 0 - - - graf
EB NASDAQ TL06 1 394.46 1 970.25 0 - - - graf
EB NASDAQ TS06 616.32 1 164.49 11 461 829 - - - graf
EB NG TL11 44.63 56.63 0 - - - graf
EB NG TS03 196.74 208.64 0 - - - graf
EB OMV TL04 108.83 135.86 0 - - - graf
EB OMV TL05 65.46 89.71 0 - - - graf
EB OMV TL06 40.72 64.04 0 - - - graf
EB OMV TS08 13.65 37.51 19 680 - - - graf
EB PROSIEBEN TL02 1.44 2.29 0 - - - graf
EB PROSIEBEN TS01 20.83 21.72 0 - - - graf
EB PROSIEBEN TS02 6.63 7.48 0 - - - graf
EB PROSIEBEN TS03 7.83 8.68 0 - - - graf
EB PX-TRnet PC01 564.57 592.27 20 296 621 - - - graf
EB RAIFFEISEN TL06 99.18 113.03 1 079 - - - graf
EB RAIFFEISEN TL07 84.99 98.82 0 - - - graf
EB RAIFFEISEN TL08 72.49 86.30 119 432 - - - graf
EB RBI TL03 113.08 126.95 0 - - - graf
EB RWE TL01 127.62 137.40 40 416 - - - graf
EB RWE TL04 63.43 72.84 0 - - - graf
EB RWE TL05 71.04 80.44 0 - - - graf
EB RWE TL06 36.20 45.66 0 - - - graf
EB RWE TS05 26.70 36.58 0 - - - graf
EB RWE TS06 50.81 60.77 0 - - - graf
EB S&P 500 TL02 668.76 715.87 7 557 - - - graf
EB S&P 500 TL03 605.73 652.26 16 570 - - - graf
EB S&P 500 TL04 548.78 594.79 0 - - - graf
EB S&P 500 TL06 334.25 379.02 24 154 - - - graf
EB S&P 500 TL07 28.25 30.38 0 - - - graf
EB S&P 500 TL08 27.19 29.32 0 - - - graf
EB S&P 500 TS09 66.16 108.40 0 - - - graf
EB S&P 500 TS10 231.21 273.59 0 - - - graf
EB S&P500 PC01 1 338.36 1 387.32 8 931 693 - - - graf
EB SAP TL03 110.92 192.03 0 - - - graf
EB SAP TL05 59.01 140.08 0 - - - graf
EB SAP TS06 402.01 483.58 0 - - - graf
EB SAP TS08 131.32 212.80 0 - - - graf
EB SILVER PC01 1 085.85 1 214.64 1 896 812 - - - graf
EB SILVER TL08 688.99 829.44 54 613 - - - graf
EB SILVER TL11 649.20 789.77 7 050 - - - graf
EB SILVER TL12 529.97 670.90 21 186 - - - graf
EB SILVER TL13 424.00 565.26 2 241 - - - graf
EB SILVER TL14 326.46 845.36 722 731 - - - graf
EB SILVER TS18 696.80 837.00 0 - - - graf
EB SILVER TS19 906.67 1 047.02 0 - - - graf
EB VIG TL02 135.64 153.60 138 - - - graf
EB VOLKSWAGEN TL07 18.02 32.87 110 - - - graf
EB VOLKSWAGEN TS06 323.38 342.18 0 - - - graf
EB VOLKSWAGEN TS07 147.63 165.88 0 - - - graf
EB VOLKSWAGEN TS09 92.58 108.17 0 - - - graf
EB VOW TL04 71.89 89.17 0 - - - graf
EB WTI IC03 1 445.29 1 980.29 14 902 - - - graf
EB WTI PC04 2 149.74 2 946.23 7 033 659 - - - graf
EB WTI TL22 1 220.04 1 747.24 0 - - - graf
EB WTI TL23 913.78 1 438.14 1 535 728 - - - graf
EB WTI TL25 620.16 1 141.79 0 - - - graf
EB WTI TL27 113.77 630.70 240 047 - - - graf
EB WTI TS27 612.01 1 125.98 739 776 - - - graf
EB WTI TS28 928.42 1 440.58 0 - - - graf
EMAN 39.00 45.00 42 345 40.00 41.00 10 000 graf
EMMA FINCZ 6,00/30 97.00 99.00 10 197 553 - - - graf
EMMA FINCZ 6,35/31 98.00 100.00 3 565 288 - - - graf
EMMA FINSK 5,25/30 97.00 97.00 126 214 - - - graf
EN.-PRO GF 7,50/29 102.00 102.44 5 205 639 - - - graf
ENERGOAQUA 3 520.00 4 200.00 98 100 4 200.00 4 200.00 0 graf
EPH 8,00/27 99.55 101.00 1 189 712 - - - graf
ERSTE GROUP BANK A 2 712.00 2 873.00 2 072 094 620 2 729.00 2 880.00 35 863 648 graf
EUC FIN. 6,65/31 100.00 100.00 0 - - - graf
EUC VAR/27 100.00 100.00 0 - - - graf
EUROPACITY 0,00/30 75.88 77.16 6 288 110 - - - graf
EUROPACITY 0,00/30 78.28 80.80 783 - - - graf
EXXON MOBIL CORP. - - - 2 916.50 2 916.50 0 graf
EXXONMOBIL HOLDING - - - 2 916.50 3 288.00 2 701 930 graf
FACC 371.00 469.50 168 869 - - - graf
FAGRON - - - 400.00 500.00 4 000 graf
FIDUR.NMV. 8,60/28 103.49 103.49 0 - - - graf
FILLAMENTUM 55.00 70.00 17 463 - - - graf
FIO BANKA 5,00/27 - - - 10 003.00 10 077.00 4 711 725 graf
FIXED.ZONE 50.00 55.00 111 245 50.00 55.00 38 464 graf
FMP SICAV - PIA 1.24 1.24 0 - - - graf
FOCUS IFPZK 153 000.00 153 000.00 0 - - - graf
FOOTSHOP 69.00 78.50 6 855 544 - - - graf
FOOTSHOP 130 25.70 25.70 0 - - - graf
FORTUNA F. 7,00/31 100.00 105.00 521 805 - - - graf
GEN DIGITAL 515.00 554.00 4 614 030 462.50 545.00 127 106 graf
GEVORK. CZ 4,50/26 100.34 100.34 0 - - - graf
GEVORKYAN 180.00 196.00 7 521 504 180.00 195.50 1 358 748 graf
GEVORKYAN 7,11/29 100.00 100.00 0 - - - graf
HARDWARIO 6.10 8.40 2 025 667 - - - graf
HBRFIN III 7,00/30 99.50 100.00 10 009 564 - - - graf
HBRFIN III 7,00/30 100.00 100.00 0 - - - graf
HEINEKEN 1 800.00 1 800.00 0 - - - graf
Holcim (Česko) - - - 8 100.00 8 700.00 340 250 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 1 360 500.00 1 360 500.00 0 - - - graf
INFOND IFPZK TŘ. B 1 370.00 1 370.00 0 - - - graf
INTEL CORP. - - - 1 891.00 2 910.00 2 451 952 graf
J&T A.C.S. VAR/32 172.00 175.00 1 430 766 - - - graf
J&T ARCH IN CZK HD 1 210.00 1 290.00 5 787 300 - - - graf
J&T ARCH INV CZK H 2.06 2.10 209 530 634 - - - graf
J&T ARCH INV EUR H 1.85 1.87 15 156 371 - - - graf
J&T BANKA VAR/34 98.50 99.00 2 159 035 - - - graf
J&T BK 6,50% PERP 95.00 96.89 962 330 - - - graf
J&T BK 7,00% PERP 100.00 100.00 106 000 - - - graf
J&T FG 7,5% PERP 100.50 101.00 2 412 250 - - - graf
J&TEF CZ V 8,50/27 100.35 101.74 20 158 814 - - - graf
JTEF CZKVI 8,50/26 99.50 100.00 669 003 - - - graf
JTGF XV. 8,125/28 102.00 102.39 6 221 787 - - - graf
JTGF XVI. 7,00/29 100.00 102.00 30 126 264 - - - graf
JTPEG F.CZ 7,25/30 100.00 101.00 10 542 945 - - - graf
JTPEG F.CZ 7,75/29 101.00 101.01 1 326 900 - - - graf
JTPEG F.CZ 8,00/28 101.98 102.10 2 568 147 - - - graf
JTPEG F2CZ 0,00/27 94.59 94.85 59 401 625 - - - graf
JTPEG F2CZ 0,00/27 95.58 96.42 9 585 720 - - - graf
JTPEG F2CZ 6,75/31 98.01 100.00 26 667 873 - - - graf
JTPEG FIN 2 2027 93.79 93.79 0 - - - graf
JTSEC F. 1 8,25/28 102.00 103.50 4 725 627 - - - graf
JTSEC F. 2 6,00/31 97.00 98.00 2 004 120 - - - graf
JTSEC F. 2 6,25/30 98.00 99.50 1 102 192 - - - graf
JTSEC F. 2 6,50/30 97.01 99.50 11 755 584 - - - graf
JTSEC F. 2 6,75/30 99.00 100.00 4 291 671 - - - graf
JTSEC F. 3 7,00/29 100.00 100.00 236 301 667 - - - graf
JTSEC FIII 0,00/29 81.52 81.52 0 - - - graf
JUVENTUS F.C. 47.00 50.00 2 140 - - - graf
KARO LEATHER 140.00 143.00 7 022 152 140.00 144.50 1 099 030 graf
KAROSERIA - - - 2 100.00 2 100.00 0 graf
KDYNIUM - - - 3 700.00 3 700.00 11 100 graf
KGHM POLSKA-MIEDZ 583.60 630.00 436 634 - - - graf
KKCG FINAN 7,75/29 102.50 104.37 12 203 325 - - - graf
KKCG FINII 5,90/29 99.00 101.00 57 499 - - - graf
KKCG RE F. 6,50/30 100.00 101.00 10 298 115 - - - graf
KOFOLA CS 489.00 504.00 25 347 447 490.00 509.00 3 642 562 graf
KOMERČNÍ BANKA 980.00 1 063.00 2 630 827 478 981.00 1 060.00 69 213 280 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 19 000.00 19 000.00 19 000 19 000.00 19 000.00 0 graf
M2C 158.00 178.00 2 662 476 158.00 181.50 350 226 graf
MALOJA SICAV 1.54 1.54 0 - - - graf
MAX RF 6,50/30 99.30 99.50 111 738 - - - graf
MCDONALDS CORP. - - - 5 602.00 5 944.00 1 099 018 graf
MERCEDES-BENZ GROU - - - 1 090.00 1 136.40 322 683 graf
META PLATFORMS - - - 11 500.00 14 300.00 3 119 542 graf
METROSTAV - - - 1 400.00 1 580.00 263 490 graf
MICROSOFT CORP. - - - 8 042.00 9 425.00 1 904 535 graf
mmcité a.s. 160.00 171.00 235 959 161.00 169.00 545 214 graf
MND VAR/27 101.00 101.00 0 - - - graf
MOL 263.20 296.60 351 820 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 183.40 193.40 952 268 126 188.10 193.00 20 716 853 graf
MSI F.RBBL 7,10/30 100.00 100.00 0 - - - graf
NATLAND IF 7,75/29 100.01 102.50 41 396 - - - 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. 184.00 278.65 11 846 944 192.00 285.30 3 244 209 graf
OMV 1 319.50 1 564.50 4 274 114 - - - graf
ORLEN 713.50 868.00 5 482 369 - - - graf
OTP BANK 2 752.00 3 123.00 18 552 - - - graf
OUTULNÝ IFPZK 22 200.00 22 200.00 0 - - - graf
PALE F. F. 5,75/26 99.00 99.25 201 194 - - - graf
PHILIP MORRIS ČR A 17 800.00 18 800.00 72 829 600 17 800.00 18 840.00 9 625 800 graf
PHOTON ENERGY 6.30 7.08 1 628 698 - - - graf
PILULKA LÉKÁRNY 106.50 118.50 1 498 904 106.00 120.00 166 443 graf
PRABOS PLUS 216.00 230.00 47 522 202.00 228.00 32 900 graf
PRAGORENT PIA 2.16 2.16 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 16 500.00 18 300.00 674 400 graf
PRIMOCO UAV 720.00 790.00 22 820 810 - - - graf
PROPERI. SICAV-PIA 1.37 1.37 0 - - - graf
PSG 6,50/31 100.00 100.00 3 039 352 - - - graf
PSG 6,85/29 103.00 103.00 0 - - - graf
PSG VAR/29 100.00 100.00 0 - - - graf
RBI 1 283.00 1 430.50 6 015 632 - - - graf
RBI KOMB X3 L OE 12.01 12.01 0 - - - graf
REGJET F.2 7,15/30 100.00 106.00 1 254 591 - - - graf
RMS MEZZANINE 0.84 1.30 19 105 1.50 1.50 0 graf
ROHAN FIN. 0,00/29 75.50 79.49 1 625 075 - - - graf
ROHAN FIN. 0,00/29 78.50 79.00 2 135 900 - - - graf
ROHLIK FII 6,00/29 100.60 103.00 31 085 424 - - - graf
RWE 1 312.00 1 429.60 355 969 - - - graf
SAB FINANCE 1 040.00 1 060.00 4 845 130 - - - graf
SAFETY REAL IFPZK 9 200.00 9 200.00 0 - - - graf
SALUTEM REAL.- PIA 1.44 1.44 0 - - - graf
SATPO FIN. 7,45/30 100.00 100.00 0 - - - graf
SELGEN - - - 4 040.00 5 250.00 25 940 graf
SEMPER POD.NUM.PIA 2.10 2.10 0 - - - graf
SHELL 802.00 931.00 949 303 - - - graf
SKANSKA 515.00 554.00 7 775 - - - 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 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 1 640.00 1 640.00 0 - - - graf
ŠANTOVKA F 8,00/28 101.00 102.50 17 997 371 - - - graf
TESLA KARLÍN - - - 460.00 470.00 13 630 graf
TISORFOND IFPZK 17.10 19.90 0 - - - graf
TMR 358.00 380.00 405 978 - - - graf
TMR FOND IA C 1.06 1.06 0 - - - graf
TMR FOND IA EUR 1.26 1.26 0 - - - graf
TOMA 1 200.00 1 430.00 1 116 830 1 350.00 1 420.00 106 230 graf
TRIGEMA F. 7,30/30 96.00 98.22 527 051 - - - graf
TRIGEMA REF7,35/29 101.00 101.00 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 1 030.00 1 460.00 1 460 - - - graf
UNIMEX GROUP UIF 1 050 500.00 1 050 500.00 0 - - - graf
UNIQA INS 412.20 442.60 444 450 - - - graf
VERBUND 1 376.00 1 447.50 100 584 - - - graf
VIG 1 556.00 1 733.00 143 533 666 1 550.00 1 716.00 2 772 256 graf
VOESTALPINE 1 063.50 1 081.50 1 082 - - - graf
VOLKSWAGEN 1 721.00 1 855.00 642 249 - - - graf
VOLKSWAGEN AG - - - 1 820.00 1 900.00 2 610 025 graf
VOLVO 700.00 720.50 0 - - - graf
WAG PAYMENT 28.60 31.60 2 783 463 - - - graf
WF GROUP SICAV 583 500.00 583 500.00 0 - - - graf
WIENERBERGER 485.80 558.00 2 414 523 - - - 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
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