The Prague Stock Exchange cummulative report by stock month 202607
| 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▼ | ||
| KOMERČNÍ BANKA | 980.00 | 1 063.00 | 2 630 827 478 | 981.00 | 1 060.00 | 69 213 280 | graf |
| ČEZ | 1 222.00 | 1 353.00 | 2 566 807 156 | 1 220.00 | 1 349.00 | 89 400 850 | 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 |
| CSG | 325.40 | 406.00 | 1 040 249 842 | 326.00 | 407.20 | 53 803 714 | graf |
| MONETA MONEY BANK | 183.40 | 193.40 | 952 268 126 | 188.10 | 193.00 | 20 716 853 | graf |
| COLTCZ | 870.00 | 935.00 | 621 602 686 | 878.00 | 945.00 | 12 166 197 | graf |
| JTSEC F. 3 7,00/29 | 100.00 | 100.00 | 236 301 667 | - | - | - | graf |
| J&T ARCH INV CZK H | 2.06 | 2.10 | 209 530 634 | - | - | - | graf |
| VIG | 1 556.00 | 1 733.00 | 143 533 666 | 1 550.00 | 1 716.00 | 2 772 256 | graf |
| DOOSAN ŠKODA POWER | 466.00 | 535.00 | 111 063 776 | 470.00 | 532.00 | 9 250 544 | graf |
| PHILIP MORRIS ČR A | 17 800.00 | 18 800.00 | 72 829 600 | 17 800.00 | 18 840.00 | 9 625 800 | graf |
| JTPEG F2CZ 0,00/27 | 94.59 | 94.85 | 59 401 625 | - | - | - | graf |
| 3MFUND MSI 7,90/31 | 100.00 | 103.00 | 40 921 134 | - | - | - | graf |
| ROHLIK FII 6,00/29 | 100.60 | 103.00 | 31 085 424 | - | - | - | graf |
| JTGF XVI. 7,00/29 | 100.00 | 102.00 | 30 126 264 | - | - | - | graf |
| JTPEG F2CZ 6,75/31 | 98.01 | 100.00 | 26 667 873 | - | - | - | graf |
| KOFOLA CS | 489.00 | 504.00 | 25 347 447 | 490.00 | 509.00 | 3 642 562 | graf |
| PRIMOCO UAV | 720.00 | 790.00 | 22 820 810 | - | - | - | graf |
| EB PX-TRnet PC01 | 564.57 | 592.27 | 20 296 621 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 100.35 | 101.74 | 20 158 814 | - | - | - | graf |
| CSG 5,75/30 | 96.02 | 98.98 | 18 115 302 | - | - | - | graf |
| ŠANTOVKA F 8,00/28 | 101.00 | 102.50 | 17 997 371 | - | - | - | graf |
| BLSP WORLD ETF CZK | 220.00 | 226.00 | 16 868 323 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.85 | 1.87 | 15 156 371 | - | - | - | graf |
| KKCG FINAN 7,75/29 | 102.50 | 104.37 | 12 203 325 | - | - | - | graf |
| NOKIA CORP. | 184.00 | 278.65 | 11 846 944 | 192.00 | 285.30 | 3 244 209 | graf |
| JTSEC F. 2 6,50/30 | 97.01 | 99.50 | 11 755 584 | - | - | - | graf |
| EB NASDAQ TS06 | 616.32 | 1 164.49 | 11 461 829 | - | - | - | graf |
| EB DAX TS24 | 606.48 | 850.41 | 10 908 127 | - | - | - | graf |
| JTPEG F.CZ 7,25/30 | 100.00 | 101.00 | 10 542 945 | - | - | - | graf |
| KKCG RE F. 6,50/30 | 100.00 | 101.00 | 10 298 115 | - | - | - | graf |
| EMMA FINCZ 6,00/30 | 97.00 | 99.00 | 10 197 553 | - | - | - | graf |
| HBRFIN III 7,00/30 | 99.50 | 100.00 | 10 009 564 | - | - | - | graf |
| JTPEG F2CZ 0,00/27 | 95.58 | 96.42 | 9 585 720 | - | - | - | graf |
| ACCOL.FC1 8,00/29 | 102.00 | 103.92 | 9 427 931 | - | - | - | graf |
| DR. MAX 8,50/28 | 101.00 | 106.50 | 9 004 039 | - | - | - | graf |
| EB S&P500 PC01 | 1 338.36 | 1 387.32 | 8 931 693 | - | - | - | graf |
| DEUTSCHE BANK AG | 722.80 | 789.20 | 8 215 062 | 729.70 | 784.70 | 792 136 | graf |
| EB GOLD PC01 | 778.27 | 812.82 | 8 163 904 | - | - | - | graf |
| GEVORKYAN | 180.00 | 196.00 | 7 521 504 | 180.00 | 195.50 | 1 358 748 | graf |
| EB WTI PC04 | 2 149.74 | 2 946.23 | 7 033 659 | - | - | - | graf |
| KARO LEATHER | 140.00 | 143.00 | 7 022 152 | 140.00 | 144.50 | 1 099 030 | graf |
| FOOTSHOP | 69.00 | 78.50 | 6 855 544 | - | - | - | graf |
| EUROPACITY 0,00/30 | 75.88 | 77.16 | 6 288 110 | - | - | - | graf |
| JTGF XV. 8,125/28 | 102.00 | 102.39 | 6 221 787 | - | - | - | graf |
| RBI | 1 283.00 | 1 430.50 | 6 015 632 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 210.00 | 1 290.00 | 5 787 300 | - | - | - | graf |
| ORLEN | 713.50 | 868.00 | 5 482 369 | - | - | - | graf |
| EN.-PRO GF 7,50/29 | 102.00 | 102.44 | 5 205 639 | - | - | - | graf |
| E4U | 326.00 | 348.00 | 5 076 114 | 330.00 | 344.00 | 183 606 | graf |
| SAB FINANCE | 1 040.00 | 1 060.00 | 4 845 130 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 102.00 | 103.50 | 4 725 627 | - | - | - | graf |
| GEN DIGITAL | 515.00 | 554.00 | 4 614 030 | 462.50 | 545.00 | 127 106 | graf |
| JTSEC F. 2 6,75/30 | 99.00 | 100.00 | 4 291 671 | - | - | - | graf |
| OMV | 1 319.50 | 1 564.50 | 4 274 114 | - | - | - | graf |
| EMMA FINCZ 6,35/31 | 98.00 | 100.00 | 3 565 288 | - | - | - | graf |
| CSG 8,00/28 | 101.02 | 103.98 | 3 507 293 | - | - | - | graf |
| AUCTOR FCZ 6,50/30 | 98.00 | 99.75 | 3 463 986 | - | - | - | graf |
| DIRECT 7,25/29 | 100.00 | 100.00 | 3 416 877 | - | - | - | graf |
| EB BMW TL05 | 6.09 | 16.28 | 3 378 847 | - | - | - | graf |
| PSG 6,50/31 | 100.00 | 100.00 | 3 039 352 | - | - | - | graf |
| WAG PAYMENT | 28.60 | 31.60 | 2 783 463 | - | - | - | graf |
| DEUTSCHE TELEKOM | 585.00 | 658.60 | 2 763 360 | 590.00 | 663.20 | 291 312 | graf |
| M2C | 158.00 | 178.00 | 2 662 476 | 158.00 | 181.50 | 350 226 | graf |
| JTPEG F.CZ 8,00/28 | 101.98 | 102.10 | 2 568 147 | - | - | - | graf |
| WIENERBERGER | 485.80 | 558.00 | 2 414 523 | - | - | - | graf |
| J&T FG 7,5% PERP | 100.50 | 101.00 | 2 412 250 | - | - | - | graf |
| CTP | 385.00 | 413.00 | 2 388 307 | - | - | - | graf |
| J&T BANKA VAR/34 | 98.50 | 99.00 | 2 159 035 | - | - | - | graf |
| ROHAN FIN. 0,00/29 | 78.50 | 79.00 | 2 135 900 | - | - | - | graf |
| DR. MAX 6,75/29 | 102.00 | 103.90 | 2 028 512 | - | - | - | graf |
| HARDWARIO | 6.10 | 8.40 | 2 025 667 | - | - | - | graf |
| JTSEC F. 2 6,00/31 | 97.00 | 98.00 | 2 004 120 | - | - | - | graf |
| ACCOL.FC2 7,00/30 | 100.00 | 100.00 | 1 974 820 | - | - | - | graf |
| EB SILVER PC01 | 1 085.85 | 1 214.64 | 1 896 812 | - | - | - | graf |
| DOCK INV. 6,85/30 | 97.05 | 99.00 | 1 721 165 | - | - | - | graf |
| PHOTON ENERGY | 6.30 | 7.08 | 1 628 698 | - | - | - | graf |
| ROHAN FIN. 0,00/29 | 75.50 | 79.49 | 1 625 075 | - | - | - | graf |
| EB KOM TL14 | 25.57 | 33.48 | 1 551 200 | - | - | - | graf |
| EB WTI TL23 | 913.78 | 1 438.14 | 1 535 728 | - | - | - | graf |
| PILULKA LÉKÁRNY | 106.50 | 118.50 | 1 498 904 | 106.00 | 120.00 | 166 443 | graf |
| COLTCZ VAR/27 | 99.75 | 99.75 | 1 432 668 | - | - | - | graf |
| J&T A.C.S. VAR/32 | 172.00 | 175.00 | 1 430 766 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 101.00 | 101.01 | 1 326 900 | - | - | - | graf |
| REGJET F.2 7,15/30 | 100.00 | 106.00 | 1 254 591 | - | - | - | graf |
| ATS | 3 050.00 | 5 360.00 | 1 232 412 | - | - | - | graf |
| EPH 8,00/27 | 99.55 | 101.00 | 1 189 712 | - | - | - | graf |
| EB DAX TS22 | 136.51 | 293.50 | 1 135 045 | - | - | - | graf |
| TOMA | 1 200.00 | 1 430.00 | 1 116 830 | 1 350.00 | 1 420.00 | 106 230 | graf |
| JTSEC F. 2 6,25/30 | 98.00 | 99.50 | 1 102 192 | - | - | - | graf |
| J&T BK 6,50% PERP | 95.00 | 96.89 | 962 330 | - | - | - | graf |
| SHELL | 802.00 | 931.00 | 949 303 | - | - | - | graf |
| COLTCZ 6,10/31 | 100.00 | 104.00 | 846 553 | - | - | - | graf |
| EB DAX TL21 | 1 222.41 | 1 471.89 | 810 891 | - | - | - | graf |
| EB EGB TL19 | 94.84 | 111.77 | 746 087 | - | - | - | graf |
| EB WTI TS27 | 612.01 | 1 125.98 | 739 776 | - | - | - | graf |
| EB SILVER TL14 | 326.46 | 845.36 | 722 731 | - | - | - | graf |
| EB NASDAQ PC01 | 5 432.67 | 5 958.81 | 716 838 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 99.50 | 100.00 | 669 003 | - | - | - | graf |
| VOLKSWAGEN | 1 721.00 | 1 855.00 | 642 249 | - | - | - | graf |
| E.ON | 434.30 | 476.05 | 571 251 | - | - | - | graf |
| EB DAX PC01 | 5 269.01 | 5 480.78 | 559 979 | - | - | - | graf |
| TRIGEMA F. 7,30/30 | 96.00 | 98.22 | 527 051 | - | - | - | graf |
| FORTUNA F. 7,00/31 | 100.00 | 105.00 | 521 805 | - | - | - | graf |
| AKESO FUN. 6,70/30 | 100.00 | 109.00 | 509 651 | - | - | - | graf |
| UNIQA INS | 412.20 | 442.60 | 444 450 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 583.60 | 630.00 | 436 634 | - | - | - | graf |
| TMR | 358.00 | 380.00 | 405 978 | - | - | - | graf |
| EB HENKEL TL05 | 45.12 | 53.19 | 372 396 | - | - | - | graf |
| RWE | 1 312.00 | 1 429.60 | 355 969 | - | - | - | graf |
| MOL | 263.20 | 296.60 | 351 820 | - | - | - | graf |
| EB WTI TL27 | 113.77 | 630.70 | 240 047 | - | - | - | graf |
| mmcité a.s. | 160.00 | 171.00 | 235 959 | 161.00 | 169.00 | 545 214 | graf |
| PALE F. F. 5,75/26 | 99.00 | 99.25 | 201 194 | - | - | - | graf |
| Bezvavlasy | 354.00 | 400.00 | 171 774 | 362.00 | 400.00 | 97 314 | graf |
| FACC | 371.00 | 469.50 | 168 869 | - | - | - | graf |
| EB ADIDAS TS09 | 47.45 | 128.40 | 166 920 | - | - | - | graf |
| EMMA FINSK 5,25/30 | 97.00 | 97.00 | 126 214 | - | - | - | graf |
| EB RAIFFEISEN TL08 | 72.49 | 86.30 | 119 432 | - | - | - | graf |
| MAX RF 6,50/30 | 99.30 | 99.50 | 111 738 | - | - | - | graf |
| FIXED.ZONE | 50.00 | 55.00 | 111 245 | 50.00 | 55.00 | 38 464 | graf |
| DR. MAX 6,20/30 | 106.00 | 106.00 | 107 274 | - | - | - | graf |
| J&T BK 7,00% PERP | 100.00 | 100.00 | 106 000 | - | - | - | graf |
| VERBUND | 1 376.00 | 1 447.50 | 100 584 | - | - | - | graf |
| ENERGOAQUA | 3 520.00 | 4 200.00 | 98 100 | 4 200.00 | 4 200.00 | 0 | graf |
| EB DBK TL07 | 65.89 | 72.48 | 95 272 | - | - | - | graf |
| EB LUFTHANSA TL03 | 16.95 | 21.87 | 88 775 | - | - | - | graf |
| EB ADIDAS TL05 | 126.37 | 207.91 | 73 425 | - | - | - | graf |
| EB BMW TS07 | 111.37 | 120.76 | 60 260 | - | - | - | graf |
| KKCG FINII 5,90/29 | 99.00 | 101.00 | 57 499 | - | - | - | graf |
| EB SILVER TL08 | 688.99 | 829.44 | 54 613 | - | - | - | graf |
| EB HENKEL TS01 | 27.34 | 35.77 | 51 028 | - | - | - | graf |
| PRABOS PLUS | 216.00 | 230.00 | 47 522 | 202.00 | 228.00 | 32 900 | graf |
| EMAN | 39.00 | 45.00 | 42 345 | 40.00 | 41.00 | 10 000 | graf |
| NATLAND IF 7,75/29 | 100.01 | 102.50 | 41 396 | - | - | - | graf |
| EB RWE TL01 | 127.62 | 137.40 | 40 416 | - | - | - | graf |
| EB GLD TL10 | 3 562.45 | 3 944.38 | 40 144 | - | - | - | graf |
| EB EURUSD TL09 | 1.22 | 3.92 | 35 830 | - | - | - | graf |
| ANDRITZ | 1 783.00 | 1 886.00 | 31 010 | - | - | - | graf |
| ACCOL.FC2 6,875/31 | 98.00 | 110.00 | 30 042 | - | - | - | graf |
| DIRECT 6,65/29 | 99.00 | 99.00 | 29 789 | - | - | - | graf |
| EB GOLD TL14 | 701.22 | 1 091.88 | 25 376 | - | - | - | graf |
| EB S&P 500 TL06 | 334.25 | 379.02 | 24 154 | - | - | - | graf |
| EB SILVER TL12 | 529.97 | 670.90 | 21 186 | - | - | - | graf |
| EB OMV TS08 | 13.65 | 37.51 | 19 680 | - | - | - | graf |
| RMS MEZZANINE | 0.84 | 1.30 | 19 105 | 1.50 | 1.50 | 0 | graf |
| M&T 1997 | 19 000.00 | 19 000.00 | 19 000 | 19 000.00 | 19 000.00 | 0 | graf |
| OTP BANK | 2 752.00 | 3 123.00 | 18 552 | - | - | - | graf |
| FILLAMENTUM | 55.00 | 70.00 | 17 463 | - | - | - | graf |
| EB S&P 500 TL03 | 605.73 | 652.26 | 16 570 | - | - | - | graf |
| EB INFINEON TL04 | 76.30 | 136.44 | 16 346 | - | - | - | graf |
| EB WTI IC03 | 1 445.29 | 1 980.29 | 14 902 | - | - | - | graf |
| EB EGB TL10 | 246.01 | 262.83 | 14 886 | - | - | - | graf |
| SKANSKA | 515.00 | 554.00 | 7 775 | - | - | - | graf |
| EB S&P 500 TL02 | 668.76 | 715.87 | 7 557 | - | - | - | graf |
| EB SILVER TL11 | 649.20 | 789.77 | 7 050 | - | - | - | graf |
| EB BMW TL03 | 81.92 | 92.12 | 5 867 | - | - | - | graf |
| CPI EUROPE | 370.00 | 378.00 | 5 616 | - | - | - | graf |
| EB SILVER TL13 | 424.00 | 565.26 | 2 241 | - | - | - | graf |
| JUVENTUS F.C. | 47.00 | 50.00 | 2 140 | - | - | - | graf |
| UNILEVER | 1 030.00 | 1 460.00 | 1 460 | - | - | - | graf |
| VOESTALPINE | 1 063.50 | 1 081.50 | 1 082 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 99.18 | 113.03 | 1 079 | - | - | - | graf |
| EUROPACITY 0,00/30 | 78.28 | 80.80 | 783 | - | - | - | graf |
| EB VIG TL02 | 135.64 | 153.60 | 138 | - | - | - | graf |
| EB EURUSD TL08 | 10.42 | 13.44 | 120 | - | - | - | graf |
| EB VOLKSWAGEN TL07 | 18.02 | 32.87 | 110 | - | - | - | graf |
| EB GOLD TL11 | 3 201.34 | 3 584.37 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,00/44 | 97.51 | 97.51 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| TRIGEMA REF7,35/29 | 101.00 | 101.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,60/36 | 97.56 | 97.56 | 0 | 12 000.00 | 12 000.00 | 0 | graf |
| ČS DRÁHY 5,50/29 | 101.00 | 101.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL20 | 1 847.44 | 2 094.54 | 0 | - | - | - | graf |
| EB EGB TL16 | 174.24 | 191.12 | 0 | - | - | - | graf |
| EB BMW TS08 | 141.09 | 150.36 | 0 | - | - | - | graf |
| EB CBK TL06 | 68.86 | 75.27 | 0 | - | - | - | graf |
| GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,00/33 | 94.75 | 94.75 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB DBK TL06 | 51.30 | 57.89 | 0 | - | - | - | graf |
| DEKINVEST VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB S&P 500 TL04 | 548.78 | 594.79 | 0 | - | - | - | graf |
| FIDUR.NMV. 8,60/28 | 103.49 | 103.49 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EGB TL15 | 206.26 | 223.11 | 0 | - | - | - | graf |
| EB KOM TL13 | 54.63 | 62.61 | 0 | - | - | - | graf |
| EB MONETA TL06 | 163.95 | 170.93 | 0 | - | - | - | graf |
| EB MONETA TL07 | 140.07 | 147.08 | 0 | - | - | - | graf |
| PSG 6,85/29 | 103.00 | 103.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 92.61 | 92.61 | 0 | - | - | - | graf |
| JTSEC FIII 0,00/29 | 81.52 | 81.52 | 0 | - | - | - | graf |
| UCB 0,00/28 | 93.08 | 93.08 | 0 | - | - | - | graf |
| ACCOL.FC2 6,937/30 | 96.60 | 96.60 | 0 | - | - | - | graf |
| EB DAX TL22 | 964.12 | 1 214.58 | 0 | - | - | - | graf |
| EB OMV TL05 | 65.46 | 89.71 | 0 | - | - | - | graf |
| EB CBK TL07 | 52.72 | 59.10 | 0 | - | - | - | graf |
| EB EGB TL17 | 153.75 | 170.64 | 0 | - | - | - | graf |
| EB NASDAQ TL04 | 2 403.29 | 2 977.01 | 0 | - | - | - | graf |
| EB NASDAQ TL05 | 1 961.04 | 2 535.67 | 0 | - | - | - | graf |
| EB CEZ TL15 | 38.83 | 50.69 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,25/34 | 101.68 | 101.68 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB MERCEDES TL02 | 19.86 | 28.24 | 0 | - | - | - | graf |
| EB MERCEDES TS02 | 42.26 | 51.29 | 0 | - | - | - | graf |
| EB SAP TS06 | 402.01 | 483.58 | 0 | - | - | - | graf |
| EB GOLD TL13 | 473.79 | 555.40 | 0 | - | - | - | graf |
| CITY HFIII 6,90/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL18 | 2 661.03 | 2 905.03 | 0 | - | - | - | graf |
| CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,75/29 | 107.83 | 107.83 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,50/32 | 102.55 | 102.55 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
| ST.DLUHOP. VAR/43 | 99.71 | 99.71 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB MERCEDES TS01 | 68.62 | 77.74 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.32 | 1.33 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.33 | 1.34 | 0 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.30 | 1.31 | 0 | - | - | - | graf |
| HZL MONETA 4,83/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL MONETA 4,97/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,90/34 | 102.62 | 102.62 | 0 | 10 470.00 | 10 470.00 | 0 | graf |
| CITY LOGISTIC IAA | 2.52 | 2.52 | 0 | - | - | - | graf |
| FMP SICAV - PIA | 1.24 | 1.24 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB LUFTHANSA TS05 | 3.79 | 7.27 | 0 | - | - | - | graf |
| ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 0 | - | - | - | graf |
| EB KOM TL12 | 66.72 | 74.74 | 0 | - | - | - | graf |
| EB PROSIEBEN TS01 | 20.83 | 21.72 | 0 | - | - | - | graf |
| EB EGB TL14 | 221.01 | 237.85 | 0 | - | - | - | graf |
| EB WTI TL25 | 620.16 | 1 141.79 | 0 | - | - | - | graf |
| SEMPER POD.NUM.PIA | 2.10 | 2.10 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SAP TL03 | 110.92 | 192.03 | 0 | - | - | - | graf |
| EB NG TS03 | 196.74 | 208.64 | 0 | - | - | - | graf |
| FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 147.63 | 165.88 | 0 | - | - | - | graf |
| EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,00/30 | 107.21 | 107.21 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 5,50/28 | 107.40 | 107.40 | 0 | 10 550.00 | 10 550.00 | 0 | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 25.72 | 26.82 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 19.38 | 20.48 | 0 | - | - | - | graf |
| EB CEZ TL13 | 64.13 | 76.12 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 94.00 | 94.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 3.32 | 3.32 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 2.30 | 2.30 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 66.00 | 66.00 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 293.77 | 373.08 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,50/35 | 105.56 | 105.56 | 0 | 12 000.00 | 12 000.00 | 0 | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 1.54 | 1.54 | 0 | - | - | - | graf |
| CREAM SICAV | 1 390.00 | 1 390.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 583 500.00 | 583 500.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| CONVENIO PIA SICAV | 1.53 | 1.57 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 370.00 | 1 370.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 1 640.00 | 1 640.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 202.00 | 202.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 2.06 | 2.06 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
| IFIS IF | 1 360 500.00 | 1 360 500.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 2.16 | 2.16 | 0 | - | - | - | graf |
| FOCUS IFPZK | 153 000.00 | 153 000.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 290.00 | 290.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 17.10 | 19.90 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 22 200.00 | 22 200.00 | 0 | - | - | - | graf |
| COMES IFPZK | 100 500.00 | 100 500.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 85 500.00 | 85 500.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB EGB TL5 | 256.05 | 272.86 | 0 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 38 000.00 | 38 000.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 9 200.00 | 9 200.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| UNIMEX GROUP UIF | 1 050 500.00 | 1 050 500.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,85/57 | 103.50 | 103.50 | 0 | - | - | - | graf |
| HEINEKEN | 1 800.00 | 1 800.00 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 52.55 | 52.55 | 0 | - | - | - | graf |
| VOLVO | 700.00 | 720.50 | 0 | - | - | - | graf |
| ASOLERO SICAV | 4.52 | 4.52 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATOMTRACE | 7.00 | 7.00 | 0 | - | - | - | graf |
| EB LHA TS02 | 11.35 | 16.23 | 0 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,20/31 | 101.65 | 101.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB DAX TL15 | 3 783.15 | 4 022.88 | 0 | - | - | - | graf |
| EB KOM TL09 | 92.65 | 101.38 | 0 | - | - | - | graf |
| EB MONET TL04 | 188.19 | 195.14 | 0 | - | - | - | graf |
| EB RBI TL03 | 113.08 | 126.95 | 0 | - | - | - | graf |
| EB VOW TL04 | 71.89 | 89.17 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,50/40 | 95.93 | 95.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB INFINEON TL03 | 101.33 | 161.43 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,05/29 | 91.93 | 91.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB CBK TL04 | 80.21 | 86.64 | 0 | - | - | - | graf |
| EB CEZ TL12 | 109.70 | 121.93 | 0 | - | - | - | graf |
| EB OMV TL04 | 108.83 | 135.86 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 36.65 | 37.74 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,75/32 | 99.17 | 99.17 | 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 |
| EB ADIDAS TS05 | 479.28 | 558.08 | 0 | - | - | - | graf |
| EB MONETA TL05 | 145.86 | 152.86 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 323.38 | 342.18 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 0 | 12 000.00 | 12 000.00 | 0 | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| EB DBK TL08 | 61.27 | 67.86 | 0 | - | - | - | graf |
| EB DAX TL16 | 3 173.85 | 3 415.91 | 0 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.37 | 1.37 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.44 | 1.44 | 0 | - | - | - | graf |
| RBI KOMB X3 L OE | 12.01 | 12.01 | 0 | - | - | - | graf |
| EB WTI TL22 | 1 220.04 | 1 747.24 | 0 | - | - | - | graf |
| SPP 52T 18/07 | 96.67 | 96.67 | 0 | - | - | - | graf |
| EB DBK TL09 | 25.80 | 32.38 | 0 | - | - | - | graf |
| EB LUFTHANSA TL10 | 7.34 | 10.87 | 0 | - | - | - | graf |
| EB RWE TL05 | 71.04 | 80.44 | 0 | - | - | - | graf |
| EB RWE TL04 | 63.43 | 72.84 | 0 | - | - | - | graf |
| EB DBK TS14 | 15.04 | 21.73 | 0 | - | - | - | graf |
| EB EGB TL18 | 120.17 | 137.09 | 0 | - | - | - | graf |
| EB KOM TS07 | 30.86 | 38.77 | 0 | - | - | - | graf |
| ST.DLUHOP. VAR/38 | 96.91 | 96.91 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB NG TL11 | 44.63 | 56.63 | 0 | - | - | - | graf |
| EB S&P 500 TS09 | 66.16 | 108.40 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,30/35 | 107.20 | 107.20 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
| ST.DLUHOP. 3,95/30 | 100.16 | 100.16 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,55/35 | 100.81 | 100.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB ADIDAS TS10 | 143.68 | 223.40 | 0 | - | - | - | graf |
| EB EURUSD TS05 | 20.41 | 24.06 | 0 | - | - | - | graf |
| EB EURCZK TS22 | 7.07 | 8.17 | 0 | - | - | - | graf |
| EB EURCZK TS23 | 12.00 | 13.10 | 0 | - | - | - | graf |
| EB EGB TS21 | 12.86 | 19.43 | 0 | - | - | - | graf |
| EB DAX TS23 | 1 086.35 | 1 328.67 | 0 | - | - | - | graf |
| EB NASDAQ TL06 | 1 394.46 | 1 970.25 | 0 | - | - | - | graf |
| EB S&P 500 TS10 | 231.21 | 273.59 | 0 | - | - | - | graf |
| SATPO FIN. 7,45/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ACCOL.FC2 6,75/31 | 102.99 | 102.99 | 0 | - | - | - | graf |
| UCB 0,00/29 | 92.64 | 92.64 | 0 | - | - | - | graf |
| CDP SICAV 5,00/36 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB S&P 500 TL07 | 28.25 | 30.38 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,95/37 | 104.42 | 104.42 | 0 | 10 500.00 | 10 500.00 | 0 | graf |
| TMR FOND IA EUR | 1.26 | 1.26 | 0 | - | - | - | graf |
| TMR FOND IA C | 1.06 | 1.06 | 0 | - | - | - | graf |
| SPP 26T 27/02 | 98.31 | 98.31 | 0 | - | - | - | graf |
| SPP 27T 06/03 | 98.89 | 98.89 | 0 | - | - | - | graf |
| CB SICAV TŘ. A EUR | 2.02 | 2.02 | 0 | - | - | - | graf |
| SPP 52T 17/10 | 96.64 | 96.64 | 0 | - | - | - | graf |
| EB CBK TS12 | 16.08 | 22.22 | 0 | - | - | - | graf |
| EB PROSIEBEN TS02 | 6.63 | 7.48 | 0 | - | - | - | graf |
| EB PROSIEBEN TS03 | 7.83 | 8.68 | 0 | - | - | - | graf |
| HBRFIN III 7,00/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MSI F.RBBL 7,10/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB MONETA TL08 | 61.78 | 68.75 | 0 | - | - | - | graf |
| EB CEZ TS18 | 21.61 | 33.91 | 0 | - | - | - | graf |
| EB MONETA TS06 | 55.97 | 62.80 | 0 | - | - | - | graf |
| EB MONETA TS07 | 76.03 | 82.88 | 0 | - | - | - | graf |
| EB CBK TL08 | 30.21 | 36.56 | 0 | - | - | - | graf |
| EB PROSIEBEN TL02 | 1.44 | 2.29 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL07 | 84.99 | 98.82 | 0 | - | - | - | graf |
| EB RWE TS05 | 26.70 | 36.58 | 0 | - | - | - | graf |
| EB RWE TS06 | 50.81 | 60.77 | 0 | - | - | - | graf |
| EB SAP TS08 | 131.32 | 212.80 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS09 | 92.58 | 108.17 | 0 | - | - | - | graf |
| EB EURCZK TL15 | 8.46 | 10.11 | 0 | - | - | - | graf |
| SPP 52T 10/04 | 96.42 | 96.42 | 0 | - | - | - | graf |
| EB GOLD TS20 | 3 629.59 | 4 004.75 | 0 | - | - | - | graf |
| EB GOLD TS21 | 5 098.71 | 5 474.94 | 0 | - | - | - | graf |
| EB SILVER TS18 | 696.80 | 837.00 | 0 | - | - | - | graf |
| EB SILVER TS19 | 906.67 | 1 047.02 | 0 | - | - | - | graf |
| EB WTI TS28 | 928.42 | 1 440.58 | 0 | - | - | - | graf |
| EB INFINEON TL05 | 64.17 | 124.33 | 0 | - | - | - | graf |
| EB OMV TL06 | 40.72 | 64.04 | 0 | - | - | - | graf |
| EB RWE TL06 | 36.20 | 45.66 | 0 | - | - | - | graf |
| EB SAP TL05 | 59.01 | 140.08 | 0 | - | - | - | graf |
| JTPEG FIN 2 2027 | 93.79 | 93.79 | 0 | - | - | - | graf |
| EB S&P 500 TL08 | 27.19 | 29.32 | 0 | - | - | - | graf |
| SPP 26T 05/06 | 98.79 | 98.79 | 0 | - | - | - | graf |
| EUC FIN. 6,65/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EXXONMOBIL HOLDING | - | - | - | 2 916.50 | 3 288.00 | 2 701 930 | graf |
| CPI FIM | - | - | - | 20.80 | 21.80 | 378 317 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 916.50 | 2 916.50 | 0 | graf |
| INTEL CORP. | - | - | - | 1 891.00 | 2 910.00 | 2 451 952 | graf |
| MCDONALDS CORP. | - | - | - | 5 602.00 | 5 944.00 | 1 099 018 | graf |
| MICROSOFT CORP. | - | - | - | 8 042.00 | 9 425.00 | 1 904 535 | graf |
| VOLKSWAGEN AG | - | - | - | 1 820.00 | 1 900.00 | 2 610 025 | graf |
| SELGEN | - | - | - | 4 040.00 | 5 250.00 | 25 940 | graf |
| METROSTAV | - | - | - | 1 400.00 | 1 580.00 | 263 490 | graf |
| PRAŽSKÁ ENERGETIKA | - | - | - | 16 500.00 | 18 300.00 | 674 400 | graf |
| AKRO OPF GLOBAL. | - | - | - | 101.00 | 101.00 | 6 060 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 61.00 | 80.00 | 80 | graf |
| FAGRON | - | - | - | 400.00 | 500.00 | 4 000 | graf |
| TESLA KARLÍN | - | - | - | 460.00 | 470.00 | 13 630 | graf |
| KDYNIUM | - | - | - | 3 700.00 | 3 700.00 | 11 100 | graf |
| Holcim (Česko) | - | - | - | 8 100.00 | 8 700.00 | 340 250 | graf |
| ATAS NÁCHOD | - | - | - | 900.00 | 970.00 | 6 300 | graf |
| KAROSERIA | - | - | - | 2 100.00 | 2 100.00 | 0 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 520.00 | 2 520.00 | 0 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 11 200.00 | 14 000.00 | 84 000 | graf |
| META PLATFORMS | - | - | - | 11 500.00 | 14 300.00 | 3 119 542 | graf |
| ALPHABET (GOOGLE) | - | - | - | 7 414.00 | 7 800.00 | 709 777 | graf |
| APPLE INC. | - | - | - | 6 210.00 | 7 300.00 | 2 534 927 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 090.00 | 1 136.40 | 322 683 | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 003.00 | 10 077.00 | 4 711 725 | graf |
