The Prague Stock Exchange cummulative report by stock month 202610
| The Prague Stock Exchange cummulative report by stock month 202610 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| 3MFUND MSI 7,90/31 | 102.00 | 102.80 | 24 516 179 | - | - | - | graf |
| ACCOL.FC1 8,00/29 | 101.07 | 102.20 | 2 174 588 | - | - | - | graf |
| ACCOL.FC2 6,75/31 | 100.00 | 103.00 | 2 280 458 | - | - | - | graf |
| ACCOL.FC2 6,875/31 | 98.00 | 100.00 | 780 899 | - | - | - | graf |
| ACCOL.FC2 6,937/30 | 96.60 | 96.60 | 0 | - | - | - | graf |
| ACCOL.FC2 7,00/30 | 99.00 | 100.00 | 535 109 | - | - | - | graf |
| AKESO FUN. 6,70/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AKRO OPF GLOBAL. | - | - | - | 100.00 | 100.00 | 0 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 80.00 | 80.00 | 0 | graf |
| ALPHABET (GOOGLE) | - | - | - | 7 107.00 | 7 667.00 | 347 073 | graf |
| ANDRITZ | 1 904.00 | 2 058.00 | 28 118 | - | - | - | graf |
| APPLE INC. | - | - | - | 6 510.00 | 7 440.00 | 844 730 | 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 | - | - | - | 1 000.00 | 1 040.00 | 73 400 | graf |
| ATS | 3 926.00 | 5 675.00 | 1 270 270 | - | - | - | graf |
| AUCTOR FCZ 6,50/30 | 98.00 | 99.00 | 40 235 556 | - | - | - | graf |
| Bezvavlasy | 380.00 | 400.00 | 94 100 | 400.00 | 408.00 | 26 440 | graf |
| BLSP WORLD ETF CZK | 224.00 | 236.00 | 12 766 942 | - | - | - | graf |
| BORUSSIA DORTMUND | 52.55 | 76.90 | 0 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 520.00 | 2 600.00 | 117 500 | graf |
| BUDĚJOVICKÁ IFPZK | 39 000.00 | 39 000.00 | 0 | - | - | - | graf |
| CB SICAV TŘ. A EUR | 2.10 | 2.10 | 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 | 838.00 | 875.00 | 204 316 738 | 838.00 | 880.00 | 6 142 483 | graf |
| COLTCZ 6,10/31 | 98.00 | 104.50 | 1 436 088 | - | - | - | graf |
| COLTCZ VAR/27 | 97.10 | 100.00 | 167 706 | - | - | - | 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 |
| CPI EUROPE | 368.50 | 370.50 | 185 250 | - | - | - | graf |
| CPI FIM | - | - | - | 19.80 | 20.60 | 265 300 | graf |
| CREAM SICAV | 1 390.00 | 1 390.00 | 0 | - | - | - | graf |
| CS CARGO F.7,25/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CSG | 336.00 | 379.10 | 776 155 026 | 337.30 | 378.50 | 38 912 208 | graf |
| CSG 5,75/30 | 96.01 | 96.99 | 19 379 866 | - | - | - | graf |
| CSG 8,00/28 | 102.00 | 102.49 | 1 537 930 | - | - | - | graf |
| CTP | 300.40 | 319.40 | 16 145 917 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 12 000.00 | 12 000.00 | 0 | graf |
| ČEZ | 1 335.00 | 1 384.00 | 1 567 450 213 | 1 332.00 | 1 382.00 | 41 724 930 | graf |
| ČEZ OZ UIF | 290.00 | 290.00 | 0 | - | - | - | graf |
| ČS DRÁHY 5,50/29 | 101.00 | 101.00 | 0 | - | - | - | graf |
| DEUTSCHE BANK AG | 685.00 | 770.50 | 2 170 893 | 682.00 | 766.80 | 545 710 | graf |
| DEUTSCHE TELEKOM | 605.60 | 661.20 | 3 283 523 | 617.40 | 643.40 | 295 250 | graf |
| DIRECT 6,65/29 | 97.99 | 98.00 | 115 866 | - | - | - | graf |
| DIRECT 7,25/29 | 99.50 | 100.00 | 100 972 226 | - | - | - | graf |
| DOCK INV. 6,85/30 | 98.01 | 101.00 | 343 284 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.35 | 1.36 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.35 | 1.36 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.35 | 1.36 | 0 | - | - | - | graf |
| DOOSAN ŠKODA POWER | 416.50 | 480.50 | 242 877 600 | 426.00 | 488.00 | 6 466 898 | graf |
| DR. MAX 6,20/30 | 100.00 | 102.50 | 10 228 | - | - | - | graf |
| DR. MAX 6,75/29 | 100.50 | 102.40 | 203 975 | - | - | - | graf |
| DR. MAX 8,50/28 | 99.15 | 103.88 | 9 720 839 | - | - | - | graf |
| E.ON | 413.20 | 444.65 | 675 937 | - | - | - | graf |
| E4U | 212.00 | 242.00 | 2 455 482 | 214.00 | 268.00 | 271 966 | graf |
| EB ADIDAS TL05 | 98.28 | 145.31 | 182 720 | - | - | - | graf |
| EB ADIDAS TS05 | 537.70 | 590.61 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 352.10 | 403.57 | 0 | - | - | - | graf |
| EB ADIDAS TS09 | 105.64 | 155.20 | 0 | - | - | - | graf |
| EB ADIDAS TS10 | 201.92 | 252.22 | 0 | - | - | - | graf |
| EB BMW TL03 | 71.15 | 84.27 | 0 | - | - | - | graf |
| EB BMW TS07 | 118.29 | 132.56 | 0 | - | - | - | graf |
| EB BMW TS08 | 148.01 | 162.43 | 0 | - | - | - | graf |
| EB CBK TL04 | 80.64 | 89.71 | 0 | - | - | - | graf |
| EB CBK TL06 | 69.10 | 78.13 | 0 | - | - | - | graf |
| EB CBK TL07 | 52.67 | 61.64 | 0 | - | - | - | graf |
| EB CBK TL08 | 29.77 | 38.66 | 0 | - | - | - | graf |
| EB CBK TS12 | 13.48 | 21.93 | 49 920 | - | - | - | graf |
| EB CEZ TL12 | 120.26 | 124.92 | 3 617 | - | - | - | graf |
| EB CEZ TL13 | 73.83 | 78.37 | 0 | - | - | - | graf |
| EB CEZ TL15 | 48.06 | 52.53 | 0 | - | - | - | graf |
| EB CEZ TS18 | 18.93 | 23.47 | 0 | - | - | - | graf |
| EB DAX PC01 | 5 310.65 | 5 443.12 | 32 407 | - | - | - | graf |
| EB DAX TL15 | 3 821.94 | 3 981.64 | 0 | - | - | - | graf |
| EB DAX TL16 | 3 200.44 | 3 361.39 | 0 | - | - | - | graf |
| EB DAX TL18 | 2 677.34 | 2 839.35 | 0 | - | - | - | graf |
| EB DAX TL20 | 1 847.45 | 2 011.14 | 0 | - | - | - | graf |
| EB DAX TL21 | 1 209.90 | 1 374.88 | 0 | - | - | - | graf |
| EB DAX TL22 | 946.43 | 1 111.94 | 59 271 | - | - | - | graf |
| EB DAX TS23 | 1 106.78 | 1 288.72 | 150 795 | - | - | - | graf |
| EB DAX TS24 | 625.65 | 805.32 | 129 797 | - | - | - | graf |
| EB DBK TL06 | 47.39 | 55.45 | 0 | - | - | - | graf |
| EB DBK TL07 | 62.26 | 70.38 | 0 | - | - | - | graf |
| EB DBK TL08 | 57.55 | 65.65 | 247 | - | - | - | graf |
| EB DBK TL09 | 21.39 | 29.33 | 0 | - | - | - | graf |
| EB DBK TS14 | 17.76 | 25.32 | 0 | - | - | - | graf |
| EB EGB TL10 | 233.69 | 260.69 | 0 | - | - | - | graf |
| EB EGB TL14 | 208.26 | 235.13 | 0 | - | - | - | graf |
| EB EGB TL15 | 193.26 | 220.05 | 0 | - | - | - | graf |
| EB EGB TL16 | 160.70 | 187.33 | 0 | - | - | - | graf |
| EB EGB TL17 | 139.86 | 166.38 | 0 | - | - | - | graf |
| EB EGB TL18 | 105.71 | 132.06 | 0 | - | - | - | graf |
| EB EGB TL19 | 79.94 | 106.16 | 100 452 | - | - | - | graf |
| EB EGB TL5 | 243.90 | 270.95 | 0 | - | - | - | graf |
| EB EURCZK TL15 | 7.17 | 9.80 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 33.51 | 35.28 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 22.63 | 24.41 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 16.31 | 18.09 | 0 | - | - | - | graf |
| EB EURCZK TS22 | 4.04 | 5.84 | 0 | - | - | - | graf |
| EB EURCZK TS23 | 8.96 | 10.75 | 0 | - | - | - | graf |
| EB EURUSD TL08 | 2.98 | 6.95 | 61 770 | - | - | - | graf |
| EB EURUSD TS05 | 25.47 | 29.22 | 0 | - | - | - | graf |
| EB GLD TL10 | 3 635.10 | 3 976.96 | 42 300 | - | - | - | graf |
| EB GOLD PC01 | 799.08 | 831.66 | 8 017 504 | - | - | - | graf |
| EB GOLD TL11 | 3 262.26 | 3 603.00 | 0 | - | - | - | graf |
| EB GOLD TL13 | 366.55 | 423.03 | 0 | - | - | - | graf |
| EB GOLD TL14 | 680.93 | 1 025.23 | 36 420 | - | - | - | graf |
| EB GOLD TS20 | 3 650.18 | 3 968.08 | 0 | - | - | - | graf |
| EB GOLD TS21 | 5 139.23 | 5 461.43 | 0 | - | - | - | graf |
| EB HENKEL TL05 | 40.37 | 57.32 | 56 950 | - | - | - | graf |
| EB HENKEL TS01 | 21.98 | 39.74 | 15 908 | - | - | - | graf |
| EB INFINEON TL03 | 91.37 | 125.30 | 0 | - | - | - | graf |
| EB INFINEON TL04 | 65.86 | 99.77 | 0 | - | - | - | graf |
| EB INFINEON TL05 | 53.51 | 87.40 | 0 | - | - | - | graf |
| EB KOM TL09 | 91.95 | 97.62 | 0 | - | - | - | graf |
| EB KOM TL12 | 65.77 | 70.98 | 0 | - | - | - | graf |
| EB KOM TL13 | 53.48 | 58.68 | 0 | - | - | - | graf |
| EB KOM TL14 | 23.96 | 29.11 | 114 347 | - | - | - | graf |
| EB KOM TS07 | 34.41 | 39.59 | 0 | - | - | - | graf |
| EB LHA TS02 | 19.39 | 21.43 | 0 | - | - | - | graf |
| EB LUFTHANSA TL03 | 11.78 | 13.94 | 68 745 | - | - | - | graf |
| EB LUFTHANSA TL10 | 3.56 | 5.10 | 11 130 | - | - | - | graf |
| EB LUFTHANSA TS05 | 9.49 | 10.96 | 329 500 | - | - | - | graf |
| EB MERCEDES TL02 | 7.06 | 13.14 | 46 206 | - | - | - | graf |
| EB MERCEDES TS01 | 82.78 | 89.53 | 0 | - | - | - | graf |
| EB MERCEDES TS02 | 56.35 | 62.96 | 0 | - | - | - | graf |
| EB MONET TL04 | 178.55 | 193.86 | 0 | - | - | - | graf |
| EB MONETA TL05 | 135.53 | 150.73 | 0 | - | - | - | graf |
| EB MONETA TL06 | 153.92 | 169.16 | 8 207 | - | - | - | graf |
| EB MONETA TL07 | 129.65 | 144.84 | 59 291 | - | - | - | graf |
| EB MONETA TL08 | 50.37 | 65.03 | 0 | - | - | - | graf |
| EB MONETA TS06 | 57.89 | 72.90 | 0 | - | - | - | graf |
| EB MONETA TS07 | 78.01 | 93.01 | 0 | - | - | - | graf |
| EB NASDAQ PC01 | 5 845.74 | 6 262.66 | 3 109 816 | - | - | - | graf |
| EB NASDAQ TL04 | 2 759.11 | 3 217.64 | 0 | - | - | - | graf |
| EB NASDAQ TL05 | 2 304.96 | 2 763.85 | 0 | - | - | - | graf |
| EB NASDAQ TL06 | 1 723.13 | 2 182.48 | 0 | - | - | - | graf |
| EB NASDAQ TS06 | 359.23 | 803.81 | 1 717 238 | - | - | - | graf |
| EB NG TL11 | 42.95 | 53.54 | 0 | - | - | - | graf |
| EB NG TS03 | 203.76 | 213.76 | 0 | - | - | - | graf |
| EB OMV TL04 | 152.67 | 162.79 | 0 | - | - | - | graf |
| EB OMV TL05 | 104.14 | 113.25 | 0 | - | - | - | graf |
| EB OMV TL06 | 77.46 | 86.25 | 0 | - | - | - | graf |
| EB PROSIEBEN TL02 | 1.02 | 1.32 | 10 200 | - | - | - | graf |
| EB PROSIEBEN TS01 | 21.88 | 22.25 | 0 | - | - | - | graf |
| EB PROSIEBEN TS02 | 7.58 | 7.90 | 0 | - | - | - | graf |
| EB PROSIEBEN TS03 | 8.79 | 9.12 | 0 | - | - | - | graf |
| EB PX-TRnet PC01 | 555.74 | 581.88 | 20 230 560 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 106.55 | 118.11 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL07 | 92.09 | 103.63 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL08 | 79.34 | 90.87 | 0 | - | - | - | graf |
| EB RBI TL03 | 120.72 | 132.30 | 0 | - | - | - | graf |
| EB RWE TL01 | 132.14 | 137.52 | 0 | - | - | - | graf |
| EB RWE TL04 | 66.60 | 71.71 | 0 | - | - | - | graf |
| EB RWE TL05 | 74.36 | 79.47 | 0 | - | - | - | graf |
| EB RWE TL06 | 38.84 | 43.95 | 19 650 | - | - | - | graf |
| EB RWE TS05 | 27.62 | 32.54 | 0 | - | - | - | graf |
| EB RWE TS06 | 51.90 | 56.86 | 0 | - | - | - | graf |
| EB S&P 500 TL02 | 728.41 | 768.63 | 0 | - | - | - | graf |
| EB S&P 500 TL03 | 662.91 | 703.09 | 0 | - | - | - | graf |
| EB S&P 500 TL04 | 603.73 | 643.87 | 2 506 | - | - | - | graf |
| EB S&P 500 TL06 | 381.55 | 421.53 | 0 | - | - | - | graf |
| EB S&P 500 TL07 | 30.17 | 32.02 | 0 | - | - | - | graf |
| EB S&P 500 TL08 | 29.11 | 30.95 | 0 | - | - | - | graf |
| EB S&P 500 TS10 | 180.78 | 222.52 | 21 081 | - | - | - | graf |
| EB S&P500 PC01 | 1 418.37 | 1 456.87 | 14 921 954 | - | - | - | graf |
| EB SAP TL03 | 246.91 | 298.21 | 55 010 | - | - | - | graf |
| EB SAP TL05 | 193.91 | 245.41 | 0 | - | - | - | graf |
| EB SAP TS06 | 294.60 | 350.57 | 0 | - | - | - | graf |
| EB SAP TS08 | 23.31 | 77.34 | 26 498 | - | - | - | graf |
| EB SILVER PC01 | 1 091.73 | 1 224.74 | 6 954 480 | - | - | - | graf |
| EB SILVER TL08 | 676.92 | 819.59 | 0 | - | - | - | graf |
| EB SILVER TL11 | 635.84 | 778.23 | 0 | - | - | - | graf |
| EB SILVER TL12 | 512.74 | 654.51 | 29 614 | - | - | - | graf |
| EB SILVER TL13 | 403.33 | 545.43 | 131 499 | - | - | - | graf |
| EB SILVER TL14 | 897.32 | 1 166.67 | 0 | - | - | - | graf |
| EB SILVER TS18 | 726.07 | 864.53 | 0 | - | - | - | graf |
| EB SILVER TS19 | 939.51 | 1 077.86 | 0 | - | - | - | graf |
| EB VIG TL02 | 137.23 | 153.07 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TL07 | 12.80 | 12.80 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 342.37 | 353.20 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 166.18 | 176.40 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS09 | 108.45 | 117.12 | 0 | - | - | - | graf |
| EB VOW TL04 | 59.96 | 69.39 | 0 | - | - | - | graf |
| EB WTI IC03 | 2 054.90 | 2 345.46 | 2 246 196 | - | - | - | graf |
| EB WTI PC04 | 3 056.48 | 3 488.67 | 443 920 | - | - | - | graf |
| EB WTI TL22 | 1 822.61 | 2 092.70 | 297 382 | - | - | - | graf |
| EB WTI TL23 | 1 505.49 | 1 775.33 | 0 | - | - | - | graf |
| EB WTI TL25 | 1 201.43 | 1 471.03 | 0 | - | - | - | graf |
| EB WTI TL27 | 677.07 | 946.25 | 28 567 | - | - | - | graf |
| EB WTI TS27 | 290.58 | 564.50 | 1 627 270 | - | - | - | graf |
| EB WTI TS28 | 610.59 | 885.00 | 17 432 | - | - | - | graf |
| EMAN | 31.00 | 45.00 | 212 146 | 32.20 | 47.40 | 21 430 | graf |
| EMMA FINCZ 6,00/30 | 97.00 | 97.00 | 104 614 803 | - | - | - | graf |
| EMMA FINCZ 6,35/31 | 96.02 | 98.00 | 26 648 395 | - | - | - | graf |
| EMMA FINCZ 7,00/31 | 100.00 | 101.49 | 4 528 675 | - | - | - | graf |
| EMMA FINSK 5,25/30 | 100.00 | 100.00 | 20 295 | - | - | - | graf |
| EMMA FINSK 6,00/31 | 101.50 | 101.50 | 40 700 | - | - | - | graf |
| EN.-PRO GF 7,50/29 | 100.51 | 102.20 | 5 667 305 | - | - | - | graf |
| ENERGOAQUA | 3 700.00 | 4 200.00 | 89 060 | 3 700.00 | 4 200.00 | 122 360 | graf |
| ERSTE GROUP BANK A | 2 597.00 | 2 855.00 | 1 397 783 578 | 2 603.00 | 2 886.00 | 33 844 898 | 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 | 80.52 | 80.52 | 0 | - | - | - | graf |
| EUROPACITY 0,00/30 | 75.88 | 77.61 | 1 637 571 | - | - | - | graf |
| EXXONMOBIL HOLDING | - | - | - | 3 520.00 | 3 530.00 | 246 685 | graf |
| FACC | 338.00 | 381.00 | 246 026 | - | - | - | graf |
| FAGRON | - | - | - | 380.00 | 400.00 | 219 140 | graf |
| FIDUR.NMV. 8,60/28 | 103.50 | 103.50 | 6 642 571 | - | - | - | graf |
| FILLAMENTUM | 59.00 | 69.00 | 64 063 | - | - | - | graf |
| FIO BANKA 5,00/27 | - | - | - | 9 982.00 | 10 004.00 | 3 069 266 | graf |
| FIXED.ZONE | 50.00 | 56.00 | 28 161 | 50.00 | 54.00 | 19 890 | graf |
| FMP SICAV - PIA | 1.26 | 1.26 | 0 | - | - | - | graf |
| FOCUS IFPZK | 153 000.00 | 153 000.00 | 0 | - | - | - | graf |
| FOOTSHOP | 70.00 | 76.50 | 1 502 218 | - | - | - | graf |
| FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
| FORTUNA F. 7,00/31 | 101.20 | 102.00 | 506 063 | - | - | - | graf |
| GEN DIGITAL | 481.00 | 540.00 | 1 385 374 | 499.00 | 520.00 | 36 437 | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| GEVORKYAN | 179.50 | 184.00 | 6 074 084 | 179.50 | 183.50 | 348 292 | graf |
| GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HARDWARIO | 7.40 | 9.25 | 2 989 355 | - | - | - | graf |
| HBRFIN III 7,00/30 | 99.75 | 100.20 | 112 163 | - | - | - | graf |
| HBRFIN III 7,00/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEINEKEN | 1 707.00 | 1 800.00 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 7 750.00 | 8 050.00 | 62 250 | graf |
| HZL MONETA 4,98/35 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL MONETA 4,99/36 | 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. | - | - | - | 1 923.00 | 2 634.50 | 2 490 459 | graf |
| J&T A.C.S. VAR/32 | 172.00 | 175.00 | 245 435 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 300.00 | 1 320.00 | 1 103 700 | - | - | - | graf |
| J&T ARCH INV CZK H | 2.06 | 2.10 | 286 632 327 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.89 | 1.92 | 8 714 027 | - | - | - | graf |
| J&T BANKA VAR/34 | 97.00 | 98.00 | 20 625 023 | - | - | - | graf |
| J&T BK 7,00% PERP | 100.00 | 100.00 | 53 000 | - | - | - | graf |
| J&T FG 7,5% PERP | 96.50 | 100.80 | 1 188 100 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 101.50 | 102.00 | 16 778 317 | - | - | - | graf |
| JASMINUM 0,00/29 | 79.36 | 79.36 | 0 | - | - | - | graf |
| JASMINUM 0,00/29 | 79.36 | 79.36 | 0 | - | - | - | graf |
| JTGF XV. 8,125/28 | 100.01 | 103.00 | 3 088 389 | - | - | - | graf |
| JTGF XVI. 7,00/29 | 100.45 | 101.00 | 123 466 | - | - | - | graf |
| JTPEG F.CZ 7,25/30 | 98.10 | 101.25 | 4 429 856 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 101.00 | 101.50 | 787 336 | - | - | - | graf |
| JTPEG F.CZ 8,00/28 | 100.01 | 102.99 | 662 884 | - | - | - | graf |
| JTPEG F2CZ 0,00/27 | 94.40 | 94.46 | 18 630 483 | - | - | - | graf |
| JTPEG F2CZ 0,00/27 | 95.31 | 95.70 | 103 956 887 | - | - | - | graf |
| JTPEG F2CZ 0,00/27 | 96.56 | 97.55 | 71 373 636 | - | - | - | graf |
| JTPEG F2CZ 6,75/31 | 99.00 | 100.00 | 8 499 428 | - | - | - | graf |
| JTPEG FIN 2 2027 | 93.79 | 95.51 | 61 126 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 100.00 | 102.50 | 15 909 338 | - | - | - | graf |
| JTSEC F. 2 6,00/31 | 95.25 | 96.01 | 5 880 037 | - | - | - | graf |
| JTSEC F. 2 6,25/30 | 97.00 | 97.50 | 391 264 | - | - | - | graf |
| JTSEC F. 2 6,50/30 | 98.94 | 98.94 | 0 | - | - | - | graf |
| JTSEC F. 2 6,75/30 | 97.05 | 99.80 | 697 189 | - | - | - | graf |
| JTSEC F. 3 7,00/29 | 100.00 | 100.00 | 50 396 598 | - | - | - | graf |
| JTSEC F. 3 7,25/31 | 100.00 | 100.00 | 29 587 875 | - | - | - | graf |
| JTSEC FIII 0,00/29 | 81.52 | 81.52 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 50.00 | 50.00 | 0 | - | - | - | graf |
| KARO LEATHER | 140.00 | 143.00 | 4 864 305 | 139.00 | 142.50 | 541 911 | graf |
| KAROSERIA | - | - | - | 1 700.00 | 1 800.00 | 340 000 | graf |
| KDYNIUM | - | - | - | 3 700.00 | 3 700.00 | 0 | graf |
| KGHM POLSKA-MIEDZ | 627.00 | 682.10 | 829 168 | - | - | - | graf |
| KKCG FINAN 7,75/29 | 102.01 | 105.00 | 6 018 718 | - | - | - | graf |
| KKCG FINII 5,90/29 | 99.00 | 100.50 | 182 817 | - | - | - | graf |
| KKCG RE F. 6,50/30 | 98.01 | 99.00 | 8 101 086 | - | - | - | graf |
| KOFOLA CS | 502.00 | 514.00 | 18 170 238 | 501.00 | 514.00 | 1 595 775 | graf |
| KOMERČNÍ BANKA | 963.00 | 1 027.00 | 1 600 998 736 | 965.00 | 1 024.00 | 65 774 571 | 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 | 20 600.00 | 21 600.00 | 63 200 | 20 800.00 | 20 800.00 | 0 | graf |
| M2C | 119.50 | 149.00 | 1 570 588 | 120.00 | 148.50 | 266 783 | graf |
| MALOJA SICAV | 1.54 | 1.54 | 0 | - | - | - | graf |
| MAX RF 6,50/30 | 98.00 | 99.30 | 7 239 543 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 5 058.00 | 5 318.00 | 438 954 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 000.00 | 1 020.00 | 693 898 | graf |
| META PLATFORMS | - | - | - | 14 594.00 | 16 400.00 | 318 788 | graf |
| METROSTAV | - | - | - | 1 200.00 | 1 430.00 | 202 980 | graf |
| MICROSOFT CORP. | - | - | - | 10 354.00 | 11 500.00 | 725 504 | graf |
| mmcité a.s. | 160.00 | 168.00 | 244 436 | 156.00 | 166.00 | 126 558 | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| MOL | 330.00 | 330.00 | 209 053 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MONEY BANK | 176.60 | 193.30 | 917 943 400 | 176.60 | 193.20 | 30 858 723 | graf |
| MSI F.RBBL 7,10/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IF 7,75/29 | 100.01 | 101.75 | 123 654 | - | - | - | graf |
| NATLAND IFPZK PIA | 210.00 | 212.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NOKIA CORP. | 186.70 | 231.40 | 3 514 386 | 193.00 | 234.80 | 1 000 584 | graf |
| OMV | 1 717.50 | 1 807.00 | 426 155 | - | - | - | graf |
| ORLEN | 805.50 | 880.80 | 2 455 800 | - | - | - | graf |
| OTP BANK | 2 598.00 | 2 982.00 | 120 901 | - | - | - | graf |
| OUTULNÝ IFPZK | 22 200.00 | 22 200.00 | 0 | - | - | - | graf |
| PALE F. F. 7,25/31 | 101.00 | 101.75 | 14 050 918 | - | - | - | graf |
| PHILIP MORRIS ČR A | 17 720.00 | 18 900.00 | 73 202 940 | 17 700.00 | 18 500.00 | 14 309 300 | graf |
| PHOTON ENERGY | 6.22 | 6.80 | 1 050 761 | - | - | - | graf |
| PILULKA LÉKÁRNY | 97.00 | 110.00 | 2 040 612 | 96.00 | 111.00 | 308 958 | graf |
| PRABOS PLUS | 240.00 | 244.00 | 186 624 | 220.00 | 242.00 | 277 400 | graf |
| PRAGORENT PIA | 2.16 | 2.16 | 0 | - | - | - | graf |
| PRAŽSKÁ ENERGETIKA | - | - | - | 17 500.00 | 18 100.00 | 949 300 | graf |
| PRIMOCO UAV | 618.00 | 696.00 | 32 122 856 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.37 | 1.41 | 0 | - | - | - | graf |
| PSG 6,50/31 | 99.00 | 99.20 | 657 007 | - | - | - | graf |
| PSG 6,85/29 | 103.00 | 103.00 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RBI | 1 358.50 | 1 460.00 | 4 157 468 | - | - | - | graf |
| RBI KOMB X3 L OE | 12.01 | 12.01 | 0 | - | - | - | graf |
| REGJET F.2 7,15/30 | 99.51 | 100.50 | 119 144 | - | - | - | graf |
| RMS MEZZANINE | 0.90 | 1.30 | 17 009 | 1.50 | 1.50 | 0 | graf |
| ROHAN FIN. 0,00/29 | 80.75 | 80.75 | 104 975 | - | - | - | graf |
| ROHAN FIN. 0,00/29 | 79.76 | 81.09 | 95 712 000 | - | - | - | graf |
| ROHLIK FII 6,00/29 | 101.00 | 103.00 | 65 269 162 | - | - | - | graf |
| RWE | 1 389.00 | 1 449.60 | 444 615 | - | - | - | graf |
| SAB FINANCE | 1 050.00 | 1 070.00 | 5 937 030 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.44 | 1.47 | 0 | - | - | - | graf |
| SATPO FIN. 7,45/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SELGEN | - | - | - | 4 420.00 | 5 100.00 | 64 890 | graf |
| SEMPER POD.NUM.PIA | 2.14 | 2.14 | 0 | - | - | - | graf |
| SFI FIN. 8,00/30 | 99.54 | 99.58 | 1 000 467 | - | - | - | graf |
| SHELL | 903.00 | 999.00 | 238 582 | - | - | - | graf |
| SKANSKA | 585.00 | 585.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 2.10 | 2.12 | 0 | - | - | - | graf |
| SPP 26T 05/06 | 98.79 | 98.79 | 0 | - | - | - | graf |
| SPP 26T 11/09 | 98.62 | 98.62 | 0 | - | - | - | graf |
| SPP 52T 10/04 | 96.42 | 96.42 | 0 | - | - | - | graf |
| SPP 52T 17/10 | 96.64 | 96.64 | 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/36 | 97.96 | 97.96 | 0 | 10 000.00 | 10 000.00 | 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 | 1 680.00 | 672 000 | - | - | - | graf |
| ŠANTOVKA F 8,00/28 | 99.02 | 101.50 | 235 805 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 450.00 | 470.00 | 17 860 | graf |
| TISORFOND IFPZK | 19.90 | 22.80 | 0 | - | - | - | graf |
| TMR | 360.00 | 380.00 | 333 292 | - | - | - | graf |
| TMR FOND IA C | 1.06 | 1.07 | 0 | - | - | - | graf |
| TMR FOND IA EUR | 1.26 | 1.29 | 0 | - | - | - | graf |
| TOMA | 1 360.00 | 1 380.00 | 1 318 460 | 1 370.00 | 1 380.00 | 1 542 740 | graf |
| TRIGEMA F. 7,30/30 | 104.34 | 104.96 | 1 473 236 | - | - | - | graf |
| TRIGEMA REF7,35/29 | 101.00 | 101.00 | 252 092 | - | - | - | 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 | 1 400.00 | 1 460.00 | 26 600 | - | - | - | graf |
| UNIMEX GROUP UIF | 1 050 500.00 | 1 050 500.00 | 0 | - | - | - | graf |
| UNIQA INS | 406.40 | 445.60 | 49 527 | - | - | - | graf |
| VERBUND | 1 503.00 | 1 558.00 | 10 906 | - | - | - | graf |
| VIG | 1 568.00 | 1 732.00 | 62 210 053 | 1 586.00 | 1 715.00 | 2 340 649 | graf |
| VOESTALPINE | 1 022.00 | 1 140.50 | 27 922 | - | - | - | graf |
| VOLKSWAGEN | 1 500.00 | 1 745.40 | 742 243 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 1 668.00 | 1 740.00 | 1 730 657 | graf |
| VOLVO | 700.00 | 700.00 | 0 | - | - | - | graf |
| WAG PAYMENT | 27.60 | 31.60 | 4 711 059 | - | - | - | graf |
| WF GROUP SICAV | 583 500.00 | 583 500.00 | 0 | - | - | - | graf |
| WIENERBERGER | 377.80 | 430.80 | 405 295 | - | - | - | graf |
| WIKOV FIN. 7,75/30 | 101.39 | 101.50 | 24 443 444 | - | - | - | graf |
| WO&CO. OFFICE CZK | 66.50 | 66.50 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 2.32 | 2.32 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 94.50 | 94.50 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 3.34 | 3.34 | 0 | - | - | - | graf |
| WOOD PX ETF | 929.00 | 970.00 | 59 760 517 | - | - | - | graf |