The Prague Stock Exchange cummulative report by stock month 202405
| The Prague Stock Exchange cummulative report by stock month 202405 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| KOMERČNÍ BANKA | 781.00 | 874.50 | 1 328 051 500 | 796.00 | 874.00 | 85 008 762 | graf |
| ERSTE GROUP BANK A | 1 115.00 | 1 140.50 | 453 470 207 | 1 120.00 | 1 136.00 | 7 961 572 | graf |
| ČEZ | 851.00 | 891.50 | 451 931 046 | 862.00 | 892.00 | 14 827 392 | graf |
| J&T ARCH INV CZK H | 1.57 | 1.58 | 174 688 837 | - | - | - | graf |
| MONETA MONEY BANK | 95.40 | 97.50 | 148 601 143 | 96.40 | 97.70 | 5 535 113 | graf |
| PHILIP MORRIS ČR A | 15 780.00 | 16 000.00 | 68 128 320 | 15 840.00 | 16 000.00 | 5 862 800 | graf |
| COLT CZ GROUP SE | 663.00 | 685.00 | 34 681 243 | 662.00 | 689.00 | 2 776 685 | graf |
| JTPEG F.CZ 7,25/30 | 102.00 | 103.00 | 25 891 984 | - | - | - | graf |
| PRIMOCO UAV SE | 855.00 | 900.00 | 12 301 430 | - | - | - | graf |
| KARO LEATHER | 155.00 | 158.00 | 10 307 414 | 156.00 | 158.00 | 2 248 184 | graf |
| JTPEG F.CZ 7,75/29 | 102.50 | 103.49 | 7 418 325 | - | - | - | graf |
| DR. MAX 8,50/28 | 106.00 | 106.50 | 6 910 580 | - | - | - | graf |
| KOFOLA CS | 270.00 | 272.00 | 6 708 678 | 272.00 | 273.00 | 573 697 | graf |
| JTRE FIN.3 0,00/24 | 95.01 | 95.01 | 6 278 196 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 96.00 | 96.00 | 3 821 280 | - | - | - | graf |
| PHOTON ENERGY | 43.40 | 44.00 | 3 305 039 | - | - | - | graf |
| JTGF XIII. 8,25/25 | 101.00 | 101.00 | 3 104 250 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 105.00 | 106.00 | 3 032 598 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.42 | 1.42 | 2 862 707 | - | - | - | graf |
| GEN DIGITAL | 478.00 | 480.00 | 2 168 128 | 465.50 | 491.00 | 174 374 | graf |
| J&TEF CZ V 8,50/27 | 104.00 | 104.39 | 2 124 161 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 98.70 | 99.20 | 2 056 592 | - | - | - | graf |
| HEUREKA 5,25/25 | 97.51 | 97.51 | 2 034 542 | - | - | - | graf |
| GEVORKYAN | 250.00 | 258.00 | 1 959 248 | 256.00 | 258.00 | 234 296 | graf |
| EPH 4,50/25 | 97.50 | 98.25 | 1 816 262 | - | - | - | graf |
| mmcité a.s. | 300.00 | 340.00 | 1 691 174 | 294.00 | 326.00 | 490 742 | graf |
| EB WTI TL23 | 788.15 | 821.87 | 1 612 640 | - | - | - | graf |
| CTP | 410.00 | 419.00 | 1 334 563 | - | - | - | graf |
| VIG | 737.00 | 740.00 | 1 152 060 | 736.00 | 742.00 | 100 476 | graf |
| NUPEH CZ 5,90/25 | 90.00 | 90.00 | 1 100 901 | - | - | - | graf |
| J&T BANKA 10% PERP | 106.00 | 107.00 | 1 070 000 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 102.00 | 102.99 | 938 982 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 102.50 | 104.00 | 866 892 | - | - | - | graf |
| PILULKA LÉKÁRNY | 172.00 | 180.00 | 856 957 | 175.00 | 179.50 | 251 366 | graf |
| WAG PAYMENT | 20.20 | 21.00 | 733 567 | - | - | - | graf |
| Bezvavlasy | 675.00 | 710.00 | 634 500 | 675.00 | 715.00 | 132 580 | graf |
| OMV | 1 100.00 | 1 114.00 | 618 710 | - | - | - | graf |
| EB INFINEON TL04 | 26.10 | 37.46 | 618 253 | - | - | - | graf |
| RBI | 419.00 | 435.90 | 549 485 | - | - | - | graf |
| J&T BK II 9% PERP | 102.50 | 102.99 | 512 990 | - | - | - | graf |
| EB INFINEON TS05 | 19.33 | 30.72 | 510 566 | - | - | - | graf |
| TRIGEMA REF8,75/28 | 105.49 | 105.49 | 497 999 | - | - | - | graf |
| ORLEN | 380.00 | 394.70 | 433 238 | - | - | - | graf |
| EB BMW TS07 | 47.99 | 51.90 | 321 500 | - | - | - | graf |
| E4U | 184.00 | 187.00 | 299 316 | 183.00 | 183.00 | 0 | graf |
| JTPEG F.CZ 8,00/28 | 104.75 | 104.75 | 291 744 | - | - | - | graf |
| DEUTSCHE BANK AG | 381.00 | 399.40 | 261 466 | 380.00 | 397.00 | 262 110 | graf |
| EB WTI TL25 | 489.09 | 517.12 | 255 465 | - | - | - | graf |
| VOLKSWAGEN | 2 909.50 | 3 000.00 | 235 686 | - | - | - | graf |
| TOMA | 1 370.00 | 1 370.00 | 230 160 | 1 380.00 | 1 380.00 | 0 | graf |
| MONETA MB 8,00/26 | 101.00 | 102.50 | 211 400 | - | - | - | graf |
| NOKIA CORP. | 84.60 | 84.77 | 204 434 | 83.00 | 85.30 | 67 779 | graf |
| J&T A.C.S. VAR/32 | 132.00 | 134.00 | 202 876 | - | - | - | graf |
| EB GLD IC2 | 5 324.49 | 5 401.42 | 199 757 | - | - | - | graf |
| EB KOM TL13 | 26.23 | 27.92 | 186 160 | - | - | - | graf |
| EB VOLKSWAGEN TL06 | 76.39 | 85.71 | 177 862 | - | - | - | graf |
| J&T BANKA 7,50/26 | 101.50 | 101.50 | 158 182 | - | - | - | graf |
| RWE | 812.90 | 836.00 | 139 534 | - | - | - | graf |
| EB GOLD TS12 | 45.76 | 51.64 | 132 433 | - | - | - | graf |
| EB WTI TS22 | 449.79 | 470.56 | 132 208 | - | - | - | graf |
| M&T 1997 | 29 200.00 | 30 000.00 | 119 200 | 30 000.00 | 30 000.00 | 0 | graf |
| EB EURCZK TL11 | 5.79 | 6.04 | 114 491 | - | - | - | graf |
| COLOSEUM HOLDING | 130.00 | 130.00 | 86 710 | - | - | - | graf |
| SAVARIN 0,00/26 | 85.60 | 87.24 | 85 600 | - | - | - | graf |
| ATOMTRACE | 36.00 | 38.00 | 77 786 | - | - | - | graf |
| TMR | 510.00 | 515.00 | 64 275 | - | - | - | graf |
| SAB FINANCE | 1 050.00 | 1 050.00 | 53 550 | - | - | - | graf |
| EB WTI PC04 | 2 118.47 | 2 167.69 | 50 265 | - | - | - | graf |
| DEUTSCHE TELEKOM | 541.80 | 545.40 | 48 002 | 538.50 | 538.50 | 0 | graf |
| CSG 8,00/28 | 107.00 | 107.90 | 43 893 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 350.10 | 356.70 | 41 776 | - | - | - | graf |
| PRABOS PLUS | 238.00 | 240.00 | 32 368 | 224.00 | 240.00 | 33 266 | graf |
| ENERGOAQUA | 3 200.00 | 3 200.00 | 32 000 | 3 000.00 | 3 000.00 | 12 000 | graf |
| EB GLD TL10 | 1 171.42 | 1 254.67 | 30 157 | - | - | - | graf |
| HARDWARIO | 11.00 | 11.00 | 27 070 | - | - | - | graf |
| VERBUND | 1 797.50 | 1 800.00 | 23 397 | - | - | - | graf |
| EB SILVER TL08 | 224.60 | 249.46 | 22 081 | - | - | - | graf |
| EB CBK TL06 | 13.53 | 14.62 | 21 840 | - | - | - | graf |
| EB EGB TL15 | 41.70 | 43.93 | 21 460 | - | - | - | graf |
| ATS | 527.00 | 527.00 | 21 080 | - | - | - | graf |
| EB GLD TL9 | 1 852.42 | 1 931.06 | 19 274 | - | - | - | graf |
| SHELL | 833.40 | 871.00 | 17 503 | - | - | - | graf |
| E.ON | 315.65 | 318.05 | 16 694 | - | - | - | graf |
| EMAN | 69.00 | 69.50 | 15 230 | 69.00 | 69.50 | 123 780 | graf |
| EB EURCZK TS20 | 21.88 | 22.20 | 15 022 | - | - | - | graf |
| FIXED.ZONE | 147.00 | 147.00 | 14 553 | 150.00 | 150.00 | 21 000 | graf |
| WIENERBERGER | 850.00 | 860.00 | 12 900 | - | - | - | graf |
| EB CEZ TL13 | 23.66 | 26.51 | 12 805 | - | - | - | graf |
| EB ADIDAS TL05 | 324.35 | 331.69 | 12 651 | - | - | - | graf |
| EB LUFTHANSA TL03 | 10.48 | 10.89 | 12 237 | - | - | - | graf |
| EB S&P500 PC01 | 1 099.23 | 1 126.93 | 11 062 | - | - | - | graf |
| UNILEVER | 1 100.00 | 1 190.00 | 11 000 | - | - | - | graf |
| COLTCZ VAR/27 | 100.00 | 100.00 | 10 087 | - | - | - | graf |
| FOOTSHOP | 65.00 | 66.00 | 9 900 | - | - | - | graf |
| ANDRITZ | 1 334.00 | 1 334.00 | 9 338 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 278.38 | 287.62 | 8 704 | - | - | - | graf |
| EB HENKEL TL05 | 58.50 | 71.75 | 7 117 | - | - | - | graf |
| EB CEZ TS15 | 32.29 | 35.39 | 6 968 | - | - | - | graf |
| VOLVO | 500.00 | 500.00 | 5 010 | - | - | - | graf |
| EB ADIDAS TS06 | 227.74 | 234.68 | 4 612 | - | - | - | graf |
| UNIQA INS | 207.40 | 209.60 | 3 111 | - | - | - | graf |
| MOL | 176.00 | 186.00 | 744 | - | - | - | graf |
| EB VIG TL02 | 47.81 | 48.70 | 147 | - | - | - | graf |
| FILLAMENTUM | 155.00 | 155.00 | 0 | - | - | - | graf |
| IFIS IF | 840 500.00 | 1 042 000.00 | 0 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 1.90 | 1.90 | 0 | - | - | - | graf |
| FOCUS IFPZK | 45 000.00 | 67 000.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 11 400.00 | 13 000.00 | 0 | - | - | - | graf |
| COMES IFPZK | 108 000.00 | 109 500.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
| BORUSSIA DORTMUND | 60.00 | 60.00 | 0 | - | - | - | graf |
| OTP BANK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
| FACC | 156.40 | 156.40 | 0 | - | - | - | graf |
| VOESTALPINE | 638.60 | 638.60 | 0 | - | - | - | graf |
| IMMOFINANZ | 587.00 | 587.00 | 0 | - | - | - | graf |
| HEINEKEN | 2 150.00 | 2 150.00 | 0 | - | - | - | graf |
| SKANSKA | 411.00 | 411.00 | 0 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTFG X 4,75/24 | 98.50 | 98.50 | 0 | - | - | - | graf |
| EB LHA TS02 | 26.37 | 26.77 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.41 | 1.41 | 0 | - | - | - | graf |
| EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,20/31 | 101.65 | 101.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 2.94 | 3.80 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,25/25 | 98.73 | 98.73 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TL15 | 2 454.17 | 2 569.47 | 0 | - | - | - | graf |
| EB KOM TL09 | 57.22 | 59.00 | 0 | - | - | - | graf |
| EB DBK TL07 | 28.29 | 30.64 | 0 | - | - | - | graf |
| EB CEZ TL11 | 77.77 | 80.71 | 0 | - | - | - | graf |
| EB MONET TL04 | 74.08 | 75.25 | 0 | - | - | - | graf |
| EB RBI TL03 | 24.81 | 26.09 | 0 | - | - | - | graf |
| EB VOW TL04 | 177.74 | 187.28 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,50/40 | 95.93 | 95.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB BMW TL03 | 178.49 | 182.68 | 0 | - | - | - | graf |
| EB INFINEON TL03 | 48.90 | 60.31 | 0 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 24 800.00 | 24 800.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 7 650.00 | 7 650.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB EGB TL5 | 87.17 | 89.41 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 1.12 | 1.47 | 0 | - | - | - | graf |
| CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| EB RWE TL01 | 68.22 | 69.48 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| CONVENIO PIA SICAV | 1.35 | 1.35 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 140.00 | 1 290.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 1 420.00 | 1 430.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 174.00 | 174.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.78 | 1.78 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| JTEF CZKII 5,25/25 | 97.50 | 97.50 | 0 | - | - | - | graf |
| EB SIL IC02 | 604.76 | 630.49 | 0 | - | - | - | graf |
| EB WTI IC03 | 1 424.27 | 1 457.35 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 33.28 | 46.55 | 0 | - | - | - | graf |
| EB RBI TS02 | 24.98 | 26.32 | 0 | - | - | - | graf |
| RMS MEZZANINE | 1.10 | 1.10 | 0 | 1.80 | 1.80 | 0 | graf |
| HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.71 | 116.71 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
| HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
| HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
| SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
| ČSNF SICAV - PIA | 1.33 | 1.33 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SAP TL03 | 225.74 | 237.54 | 0 | - | - | - | graf |
| EB RWE TS03 | 44.20 | 45.59 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,00/30 | 107.21 | 107.21 | 0 | 10 050.00 | 10 050.00 | 0 | graf |
| ST.DLUHOP. 5,50/28 | 107.40 | 107.40 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EPH 8,00/27 | 104.50 | 104.50 | 0 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 94.67 | 104.10 | 0 | - | - | - | graf |
| EB CEZ TS14 | 40.21 | 43.31 | 0 | - | - | - | graf |
| EB BMW TL05 | 109.22 | 113.25 | 0 | - | - | - | graf |
| EB NG TS03 | 249.26 | 257.17 | 0 | - | - | - | graf |
| J&T BK 7,00% PERP | 101.57 | 101.57 | 0 | - | - | - | graf |
| HB REAVIS VAR/25 | 98.00 | 98.00 | 0 | - | - | - | graf |
| ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FOOTSHOP 110 | 13.00 | 13.00 | 0 | - | - | - | graf |
| FOOTSHOP 120 | 16.70 | 16.70 | 0 | - | - | - | graf |
| FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
| JTPEG C.F. 0,00/27 | 80.67 | 80.67 | 0 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 80.00 | 80.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.86 | 2.86 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 1.97 | 1.97 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 56.00 | 56.00 | 0 | - | - | - | graf |
| EB SILVER TL11 | 183.76 | 208.66 | 0 | - | - | - | graf |
| EB S&P 500 TL03 | 309.70 | 345.63 | 0 | - | - | - | graf |
| EB EGB TS14 | 5.27 | 7.21 | 0 | - | - | - | graf |
| PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,90/34 | 102.62 | 102.62 | 0 | 10 437.00 | 10 437.00 | 0 | graf |
| ČSNF SICAV 9,00/25 | 101.15 | 101.15 | 0 | - | - | - | graf |
| ČSNF SICAV 6,90/27 | 100.88 | 100.88 | 0 | - | - | - | graf |
| ČSNF SICAV 9,00/26 | 101.15 | 101.15 | 0 | - | - | - | graf |
| ČSNF SICAV 8,30/27 | 101.06 | 101.06 | 0 | - | - | - | graf |
| CITY LOGISTIC IAA | 0.91 | 0.91 | 0 | - | - | - | graf |
| FMP SICAV - PIA | 1.06 | 1.06 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SEMPER POD.NUM.PIA | 1.71 | 1.71 | 0 | - | - | - | graf |
| ČSNF SICAV VAR/26 | 99.78 | 99.78 | 0 | - | - | - | graf |
| ČSNF SICAV 7,80/26 | 99.81 | 99.81 | 0 | - | - | - | graf |
| ČSNF SICAV 8,10/26 | 101.04 | 101.04 | 0 | - | - | - | graf |
| ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| EB KOM TL12 | 36.62 | 38.30 | 0 | - | - | - | graf |
| EB BASF TS01 | 14.64 | 17.50 | 0 | - | - | - | graf |
| EB PROSIEBEN TS01 | 13.21 | 13.88 | 0 | - | - | - | graf |
| EB BASF TL01 | 37.53 | 40.35 | 0 | - | - | - | graf |
| EB EGB TL14 | 55.17 | 57.40 | 0 | - | - | - | graf |
| EB DAX TL18 | 1 431.19 | 1 544.23 | 0 | - | - | - | graf |
| EB SILVER TS11 | 133.76 | 159.86 | 0 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 170.00 | 1 170.00 | 0 | - | - | - | graf |
| JTGF XV. 8,125/28 | 102.26 | 102.26 | 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 | 40.18 | 46.14 | 0 | - | - | - | graf |
| EB EURUSD TL07 | 9.62 | 11.84 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.09 | 1.09 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.09 | 1.09 | 0 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.08 | 1.08 | 0 | - | - | - | graf |
| HZL MONETA 4,83/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL MONETA 4,97/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB EURCZK TL12 | 14.12 | 14.37 | 0 | - | - | - | graf |
| EB RWE TS04 | 33.63 | 35.03 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| PROARTE B IFPZK | 125.00 | 143.00 | 0 | - | - | - | graf |
| BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 97.00 | 97.00 | 0 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 97.00 | 97.00 | 0 | - | - | - | graf |
| CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTGF XI. 4,90/26 | 96.60 | 96.60 | 0 | - | - | - | graf |
| J&T BK 6,50% PERP | 92.00 | 92.00 | 0 | - | - | - | graf |
| EB ADIDAS TS05 | 421.33 | 428.14 | 0 | - | - | - | graf |
| EB MONETA TL05 | 37.76 | 38.87 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,50/35 | 105.56 | 105.56 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB WTI TS21 | 829.71 | 846.96 | 0 | - | - | - | graf |
| EB MERCEDES TL01 | 60.72 | 66.67 | 0 | - | - | - | graf |
| EB DAX PC01 | 4 245.50 | 4 355.80 | 0 | - | - | - | graf |
| ST.DLUHOP. VAR/24 | 100.68 | 100.68 | 0 | 10 150.00 | 10 150.00 | 0 | graf |
| ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 12 600.00 | 12 600.00 | 0 | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 28.47 | 28.79 | 0 | - | - | - | graf |
| EB OMV TS05 | 21.10 | 23.05 | 0 | - | - | - | graf |
| EB KOM TS04 | 19.38 | 20.46 | 0 | - | - | - | graf |
| EB EURUSD TS03 | 26.75 | 29.61 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 95.35 | 95.35 | 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 |
| PROPERI. SICAV-PIA | 1.21 | 1.21 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.20 | 1.24 | 0 | - | - | - | graf |
| RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
| RBI KOMB X3 L OE | 10.01 | 10.01 | 0 | - | - | - | graf |
| RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
| RBI EBS X3 L OE | 10.94 | 10.94 | 0 | - | - | - | graf |
| RBI VIGRP X3 L OE | 10.20 | 10.20 | 0 | - | - | - | graf |
| RBI KOMB X2 S OE | 10.29 | 10.29 | 0 | - | - | - | graf |
| RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
| RBI EBS X2 S OE | 9.42 | 9.42 | 0 | - | - | - | graf |
| RBI VIGRP X2 S OE | 9.94 | 9.94 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/24 | 96.76 | 96.76 | 0 | - | - | - | graf |
| EB WTI TL22 | 1 103.44 | 1 139.73 | 0 | - | - | - | graf |
| EB S&P 500 TL02 | 375.40 | 410.79 | 0 | - | - | - | graf |
| EB EGB TL10 | 78.00 | 80.24 | 0 | - | - | - | graf |
| J&T FG 7,5% PERP | 100.14 | 100.14 | 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 DBK TL08 | 24.07 | 26.42 | 0 | - | - | - | graf |
| EB DAX TL16 | 1 898.71 | 2 012.78 | 0 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| EB CBK TL04 | 23.90 | 24.99 | 0 | - | - | - | graf |
| EB CEZ TL12 | 62.87 | 65.78 | 0 | - | - | - | graf |
| EB OMV TL04 | 55.00 | 56.89 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 39.81 | 40.13 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 98.50 | 98.50 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SPP 26T 26/04 | 97.82 | 97.82 | 0 | - | - | - | graf |
| EB BMW TL06 | 59.73 | 63.65 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 12.11 | 13.39 | 0 | - | - | - | graf |
| EB BMW TS08 | 78.97 | 82.85 | 0 | - | - | - | graf |
| EB CBK TS08 | 5.15 | 6.28 | 0 | - | - | - | graf |
| EB RAIFFEISEN TS07 | 14.16 | 15.49 | 0 | - | - | - | graf |
| EB NG TL07 | 15.38 | 20.55 | 0 | - | - | - | graf |
| EB NG TS05 | 9.51 | 15.02 | 0 | - | - | - | graf |
| CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,75/29 | 107.83 | 107.83 | 0 | 11 000.00 | 11 000.00 | 0 | graf |
| DEKINVEST VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB S&P 500 TL04 | 250.34 | 286.75 | 0 | - | - | - | graf |
| EB LUFTHANSA TS06 | 9.18 | 9.47 | 0 | - | - | - | graf |
| SPP 26T 08/12 | 98.07 | 98.07 | 0 | - | - | - | graf |
| DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FIDUR.NMV. 8,60/28 | 107.00 | 107.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB DAX TS18 | 137.33 | 178.78 | 0 | - | - | - | graf |
| EB DAX TS19 | 735.46 | 849.68 | 0 | - | - | - | graf |
| SPP 26T 19/01 | 98.11 | 98.11 | 0 | - | - | - | graf |
| EB MONETA TL06 | 53.28 | 54.41 | 0 | - | - | - | graf |
| EB MONETA TL07 | 32.79 | 33.89 | 0 | - | - | - | graf |
| EB KOM TS05 | 7.31 | 8.31 | 0 | - | - | - | graf |
| EB MONETA TS04 | 14.59 | 15.64 | 0 | - | - | - | graf |
| EB MONETA TS05 | 34.76 | 35.80 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 50.00 | 50.00 | 0 | - | - | - | graf |
| PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SPP 39T 01/03 | 96.91 | 96.91 | 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 S&P TS07 | 254.25 | 296.79 | 0 | - | - | - | graf |
| EB DBK TL06 | 1 218.45 | 1 325.13 | 0 | - | - | - | graf |
| EB SAP TL04 | 56.85 | 68.27 | 0 | - | - | - | graf |
| EB LUFTHANSA TS06 | 5.30 | 5.59 | 0 | - | - | - | graf |
| EB SAP TS03 | 92.04 | 103.72 | 0 | - | - | - | graf |
| EB SAP TS04 | 154.65 | 166.26 | 0 | - | - | - | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 030.00 | 10 100.00 | 967 104 | graf |
| AKRO OPF GLOBAL. | - | - | - | 96.50 | 104.00 | 5 790 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
| CPI FIM | - | - | - | 14.60 | 14.70 | 226 411 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 640.00 | 2 640.00 | 0 | graf |
| INTEL CORP. | - | - | - | 750.10 | 760.10 | 759 608 | graf |
| MCDONALDS CORP. | - | - | - | 6 282.00 | 6 334.00 | 0 | graf |
| MICROSOFT CORP. | - | - | - | 9 289.00 | 9 450.00 | 800 403 | graf |
| VOLKSWAGEN AG | - | - | - | 3 362.00 | 3 406.00 | 448 552 | graf |
| SELGEN | - | - | - | 4 960.00 | 4 960.00 | 257 820 | graf |
| MERAL BRNO | - | - | - | 130.00 | 130.00 | 0 | graf |
| FAGRON | - | - | - | 246.00 | 248.00 | 0 | graf |
| TESLA KARLÍN | - | - | - | 380.00 | 380.00 | 0 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 2 500.00 | 2 900.00 | 26 220 | graf |
| METROSTAV | - | - | - | 875.00 | 890.00 | 17 575 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 19 100.00 | 19 100.00 | 0 | graf |
| KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 0 | graf |
| Holcim (Česko) | - | - | - | 6 050.00 | 6 050.00 | 0 | graf |
| ATAS NÁCHOD | - | - | - | 840.00 | 840.00 | 4 200 | graf |
| KAROSERIA | - | - | - | 1 620.00 | 1 620.00 | 0 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 12 500.00 | 12 600.00 | 75 000 | graf |
| META PLATFORMS | - | - | - | 10 602.00 | 10 610.00 | 31 990 | graf |
| ALPHABET (GOOGLE) | - | - | - | 4 003.50 | 4 014.00 | 80 200 | graf |
| APPLE INC. | - | - | - | 3 950.50 | 4 360.00 | 169 862 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 765.00 | 1 840.00 | 46 000 | graf |
