The Prague Stock Exchange cummulative report by stock year 2024

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The Prague Stock Exchange cummulative report by stock year 2024
Name▲ The Prague Stock Exchange RM System Graf
Min price▼ Max price▼ Volume▼ Min price▼ Max price▼ Volume▼
3MFUND MSI 5,70/26 92.50 96.00 45 281 522 - - - graf
ACCOL.FC1 8,00/29 101.99 104.24 541 403 171 - - - graf
AKRO OPF GLOBAL. - - - 66.00 127.00 76 174 graf
AKRO OPF PROG.SPOL - - - 64.00 160.00 23 012 graf
ALPHA Q. 5,25/26 92.50 97.00 5 471 874 - - - graf
ALPHABET (GOOGLE) - - - 3 165.00 4 550.00 10 447 616 graf
ANDRITZ 1 332.50 1 544.00 1 736 262 - - - graf
APPLE INC. - - - 3 950.50 5 400.00 4 902 944 graf
AQUAPALACE VAR/34 100.00 100.00 0 - - - graf
ARCONA PF NV 184.00 184.00 0 - - - graf
ASOLERO SICAV 2.94 3.80 0 - - - graf
ATAS NÁCHOD - - - 690.00 965.00 59 505 graf
ATOMTRACE 34.00 44.00 2 022 589 - - - graf
ATS 392.40 638.00 3 267 423 - - - graf
BABIČKIN D.5,75/25 101.53 101.53 0 - - - graf
Bezvavlasy 660.00 750.00 116 109 465 675.00 770.00 3 576 405 graf
BORUSSIA DORTMUND 60.00 168.00 39 612 - - - graf
BRNĚN.VODÁR.A KAN. - - - 2 700.00 2 900.00 478 400 graf
BUDĚJOVICKÁ IFPZK 24 800.00 29 000.00 0 - - - graf
CITY HF III VAR/27 100.00 100.00 0 - - - graf
CITY LOGISTIC IAA 0.91 1.10 0 - - - graf
COLOSEUM HOLDING 110.00 180.00 569 310 - - - graf
COLT CZ GROUP SE 536.00 685.00 1 305 018 294 543.00 695.00 83 347 523 graf
COLTCZ VAR/27 100.00 104.00 2 088 511 - - - graf
COLTCZ VAR/29 100.00 100.00 3 014 525 - - - graf
COLTCZ VAR/30 100.00 100.00 0 - - - graf
COMES IFPZK 108 000.00 109 500.00 0 - - - graf
CONVENIO PIA SICAV 1.35 1.42 0 - - - graf
CPI FIM - - - 14.20 17.70 7 548 519 graf
CREAM SICAV 980.00 1 160.00 0 - - - graf
CREDITAS 7,50/27 100.00 103.50 110 999 048 - - - graf
CSG 8,00/28 102.75 109.99 33 592 573 - - - graf
CSG VAR/24 100.00 100.00 0 - - - graf
CSG VAR/26 98.30 98.30 0 - - - graf
CTP 356.00 438.00 39 663 059 - - - graf
CUKROVAR VRBÁTKY - - - 12 500.00 24 400.00 186 800 graf
ČD CARGO 2,55/25 100.00 100.00 0 - - - graf
ČEZ 801.00 979.00 30 032 088 676 804.00 975.00 995 054 352 graf
ČEZ OZ UIF 348.00 348.00 0 - - - graf
ČS 7,41/27 100.00 100.00 0 - - - graf
ČS DRÁHY 5,50/29 99.38 99.38 0 - - - graf
ČSNF SICAV - PIA 1.32 1.36 0 - - - graf
ČSNF SICAV 6,90/27 100.88 100.88 0 - - - graf
ČSNF SICAV 7,80/26 99.81 99.81 0 - - - graf
ČSNF SICAV 8,10/26 101.04 101.04 0 - - - graf
ČSNF SICAV 8,30/27 101.06 101.06 0 - - - graf
ČSNF SICAV 9,00/25 101.15 101.15 0 - - - graf
ČSNF SICAV 9,00/26 101.15 101.15 0 - - - graf
ČSNF SICAV VAR/26 99.78 99.78 0 - - - graf
DEKINVEST VAR/26 100.00 100.00 0 - - - graf
DEUTSCHE BANK AG 281.00 418.00 37 023 575 290.00 412.50 23 213 927 graf
DEUTSCHE TELEKOM 529.70 673.00 3 355 903 502.00 690.80 3 697 115 graf
DIAMOND 4,00/24 100.00 100.00 0 - - - graf
DIRECT 6,85/26 100.00 100.00 0 - - - graf
DIRECT 8,60/27 100.00 100.00 0 - - - graf
DOMOPLAN - PK PIA 1.05 1.14 0 - - - graf
DOMOPLAN MC - PIA 1.05 1.14 0 - - - graf
DOMOPLAN PB PIA 1.05 1.14 0 - - - graf
DR. MAX 8,50/28 104.00 108.00 179 625 815 - - - graf
E.ON 295.10 343.00 3 527 389 - - - graf
E4U 160.00 220.00 34 704 070 167.00 220.00 5 481 728 graf
EB ADIDAS TL05 183.17 362.51 400 982 - - - graf
EB ADIDAS TS05 393.38 564.47 10 227 - - - graf
EB ADIDAS TS06 201.94 373.01 599 948 - - - graf
EB ADIDAS TS07 59.22 156.70 95 257 - - - graf
EB BASF TL01 16.06 47.30 2 059 940 - - - graf
EB BASF TS01 11.03 40.47 530 430 - - - graf
EB BMW TL03 109.21 213.79 40 252 - - - graf
EB BMW TL05 37.94 143.65 282 035 - - - graf
EB BMW TL06 5.08 72.40 338 055 - - - graf
EB BMW TS07 20.43 117.14 1 036 102 - - - graf
EB BMW TS08 71.27 148.29 808 - - - graf
EB CBK TL04 15.09 28.82 170 238 - - - graf
EB CBK TL06 9.65 18.40 201 705 - - - graf
EB CBK TS03 1.39 5.75 3 020 402 - - - graf
EB CBK TS08 1.50 6.77 0 - - - graf
EB CEZ TL11 72.63 89.95 232 324 - - - graf
EB CEZ TL12 57.92 75.49 126 642 - - - graf
EB CEZ TL13 19.24 37.43 4 193 371 - - - graf
EB CEZ TL14 5.38 20.90 1 465 663 - - - graf
EB CEZ TS14 29.92 47.93 532 361 - - - graf
EB CEZ TS15 22.08 40.04 161 128 - - - graf
EB DAX PC01 3 900.56 4 470.23 618 303 - - - graf
EB DAX TL15 2 072.97 2 667.47 4 478 - - - graf
EB DAX TL16 1 529.09 2 104.57 10 303 582 - - - graf
EB DAX TL18 1 071.32 1 637.80 4 333 764 - - - graf
EB DAX TL20 470.12 860.83 378 443 - - - graf
EB DAX TS17 69.58 593.11 3 273 957 - - - graf
EB DAX TS18 34.94 234.82 15 532 342 - - - graf
EB DAX TS19 608.18 1 206.02 6 240 - - - graf
EB DAX TS20 1 341.77 1 766.64 127 978 - - - graf
EB DBK TL06 672.13 1 572.06 245 554 - - - graf
EB DBK TL07 19.87 32.44 2 374 - - - graf
EB DBK TL08 15.69 28.20 1 295 867 - - - graf
EB DBK TS03 1.44 10.73 2 016 228 - - - graf
EB DBK TS10 1.36 2.13 23 925 - - - graf
EB DBK TS11 2.76 7.17 26 684 - - - graf
EB DBK TS12 11.76 19.70 980 - - - graf
EB EGB TL10 57.23 95.31 266 140 - - - graf
EB EGB TL14 35.22 71.93 1 117 954 - - - graf
EB EGB TL15 23.27 58.14 1 528 855 - - - graf
EB EGB TL16 9.47 28.21 559 918 - - - graf
EB EGB TL5 66.06 104.69 12 310 - - - graf
EB EGB TS13 5.43 17.72 349 545 - - - graf
EB EGB TS14 5.27 27.20 45 678 - - - graf
EB EGB TS15 15.55 35.01 1 431 703 - - - graf
EB EURCZK TL11 2.25 13.03 1 150 595 - - - graf
EB EURCZK TL12 9.27 21.27 405 595 - - - graf
EB EURCZK TS18 34.26 46.05 13 030 - - - graf
EB EURCZK TS19 22.96 34.68 62 021 - - - graf
EB EURCZK TS20 16.40 28.07 623 701 - - - graf
EB EURCZK TS21 2.16 5.89 45 254 - - - graf
EB EURUSD TL07 8.09 19.53 2 444 762 - - - graf
EB EURUSD TS03 16.25 31.64 1 462 852 - - - graf
EB GLD IC2 4 532.68 5 850.51 9 830 976 - - - graf
EB GLD TL10 562.27 1 634.72 571 986 - - - graf
EB GLD TL9 1 231.13 2 258.39 192 660 - - - graf
EB GOLD TS11 162.38 583.37 1 064 061 - - - graf
EB GOLD TS14 1 059.79 1 713.01 23 880 - - - graf
EB HENKEL TL05 42.24 83.89 134 031 - - - graf
EB HENKEL TS01 18.97 66.59 1 632 078 - - - graf
EB INFINEON TL03 40.70 65.26 0 - - - graf
EB INFINEON TL04 17.24 42.59 5 329 356 - - - graf
EB INFINEON TS05 13.11 38.71 5 558 413 - - - graf
EB KOM TL09 43.87 60.15 41 373 - - - graf
EB KOM TL12 24.79 39.06 494 697 - - - graf
EB KOM TL13 16.35 28.49 482 748 - - - graf
EB KOM TS04 17.43 34.60 52 262 - - - graf
EB KOM TS05 5.47 19.70 40 060 - - - graf
EB LHA TS02 22.14 30.42 17 464 - - - graf
EB LUFTHANSA TL03 6.75 14.61 1 260 735 - - - graf
EB LUFTHANSA TS05 17.89 59.38 648 665 - - - graf
EB LUFTHANSA TS06 6.36 11.96 0 - - - graf
EB LUFTHANSA TS06 4.33 8.03 52 421 - - - graf
EB MERCEDES TL01 27.95 75.93 407 605 - - - graf
EB MERCEDES TS01 32.87 74.70 117 258 - - - graf
EB MONET TL04 63.56 88.27 15 368 - - - graf
EB MONETA TL05 28.31 51.26 432 327 - - - graf
EB MONETA TL06 45.50 67.08 593 227 - - - graf
EB MONETA TL07 25.50 46.20 15 316 - - - graf
EB MONETA TS04 6.62 24.70 152 563 - - - graf
EB MONETA TS05 22.10 44.70 39 861 - - - graf
EB NG TL07 6.99 34.20 132 992 - - - graf
EB NG TS03 217.36 263.30 2 748 - - - graf
EB NG TS05 4.94 15.78 0 - - - graf
EB OMV TL04 39.58 64.51 1 189 819 - - - graf
EB OMV TS05 12.30 38.36 666 743 - - - graf
EB PROSIEBEN TS01 11.76 18.40 2 960 - - - graf
EB RAIFFEISEN TL06 8.87 15.71 162 509 - - - graf
EB RAIFFEISEN TS07 11.87 18.21 45 358 - - - graf
EB RBI TL03 21.52 32.15 690 333 - - - graf
EB RBI TS02 20.58 28.92 74 123 - - - graf
EB RWE TL01 61.84 88.67 41 829 - - - graf
EB RWE TL03 2.90 28.78 653 687 - - - graf
EB RWE TS03 24.95 53.58 58 423 - - - graf
EB RWE TS04 14.57 42.88 34 566 - - - graf
EB S&P 500 TL02 312.40 502.48 265 876 - - - graf
EB S&P 500 TL03 250.32 436.70 70 127 - - - graf
EB S&P 500 TL04 194.23 377.27 14 333 333 - - - graf
EB S&P 500 TS02 29.14 45.00 1 234 812 - - - graf
EB S&P 500 TS04 34.21 80.56 484 965 - - - graf
EB S&P TS05 27.91 143.76 39 097 - - - graf
EB S&P TS07 150.61 307.55 28 403 - - - graf
EB S&P500 PC01 995.81 1 214.36 5 751 350 - - - graf
EB SAP TL03 147.68 304.60 220 341 - - - graf
EB SAP TL04 52.48 130.30 308 801 - - - graf
EB SAP TS03 22.15 110.63 245 067 - - - graf
EB SAP TS04 85.28 173.83 0 - - - graf
EB SIL IC02 503.14 727.80 7 621 356 - - - graf
EB SILVER TL08 136.93 353.43 6 010 439 - - - graf
EB SILVER TL11 95.55 313.39 3 136 890 - - - graf
EB SILVER TL12 57.61 173.01 863 211 - - - graf
EB SILVER TS09 26.50 203.99 3 231 136 - - - graf
EB SILVER TS11 60.96 262.71 1 564 980 - - - graf
EB SILVER TS12 103.12 212.97 48 121 - - - graf
EB SILVER TS13 219.50 328.07 0 - - - graf
EB VIG TL02 38.91 56.02 17 146 - - - graf
EB VOLKSWAGEN TL06 14.95 117.35 4 432 875 - - - graf
EB VOLKSWAGEN TS06 252.12 340.14 300 598 - - - graf
EB VOLKSWAGEN TS07 66.53 155.45 378 694 - - - graf
EB VOW TL04 118.00 219.37 227 716 - - - graf
EB WTI IC03 1 225.12 1 634.09 2 347 553 - - - graf
EB WTI PC04 1 822.25 2 430.56 18 081 944 - - - graf
EB WTI TL22 873.39 1 349.96 1 406 652 - - - graf
EB WTI TL23 573.02 1 026.34 11 076 265 - - - graf
EB WTI TL25 279.40 716.07 16 434 469 - - - graf
EB WTI TS21 664.74 1 051.35 122 930 - - - graf
EB WTI TS22 281.60 671.17 16 960 063 - - - graf
EB WTI TS25 157.00 440.10 1 143 593 - - - graf
EMAN 63.00 88.00 3 187 988 62.00 86.00 5 539 846 graf
ENERGOAQUA 2 520.00 3 200.00 847 640 2 640.00 3 200.00 509 460 graf
EPH 4,50/25 95.15 102.00 198 662 487 - - - graf
EPH 8,00/27 100.33 104.50 3 163 504 - - - graf
EQUA BANK 4,06/29 100.00 100.00 0 - - - graf
EQUA BANK VAR/27 100.00 100.00 0 - - - graf
ERSTE GROUP BANK A 900.60 1 248.00 13 852 691 170 902.00 1 244.50 364 003 290 graf
EUC VAR/27 100.00 100.00 0 - - - graf
EXXON MOBIL CORP. - - - 2 251.00 2 838.00 8 868 149 graf
FACC 140.00 208.00 919 874 - - - graf
FAGRON - - - 222.00 284.00 622 524 graf
FIDUR.NMV. 8,60/28 100.00 107.00 151 585 928 - - - graf
FILLAMENTUM 100.00 160.00 84 189 - - - graf
FINEP B.Z. 3,95/26 100.00 100.00 0 - - - graf
FIO BANKA 5,00/27 - - - 9 945.00 10 299.00 44 893 159 graf
FIXED.ZONE 146.00 190.00 1 868 360 149.00 187.00 1 717 596 graf
FMP SICAV - PIA 1.00 1.10 0 - - - graf
FOCUS IFPZK 45 000.00 67 000.00 0 - - - graf
FOOTSHOP 65.00 99.00 16 775 850 - - - graf
FOOTSHOP 110 8.10 13.00 1 560 - - - graf
FOOTSHOP 120 16.70 16.70 0 - - - graf
FOOTSHOP 130 25.70 25.70 0 - - - graf
FRAT.FUNDS 5,25/26 93.50 97.95 18 300 869 - - - graf
GEN DIGITAL 478.00 610.00 60 856 206 465.50 604.00 3 207 176 graf
GEVORK. CZ 4,50/26 100.34 100.34 0 - - - graf
GEVORKYAN 250.00 278.00 70 707 882 250.00 280.00 6 846 318 graf
GEVORKYAN 7,11/29 100.00 100.00 0 - - - graf
HARDWARIO 8.05 12.30 5 059 076 - - - graf
HB REAVIS 4,85/25 100.00 100.00 0 - - - graf
HB REAVIS VAR/25 98.00 104.00 196 096 - - - graf
HEINEKEN 2 000.00 2 260.00 23 733 - - - graf
HEUREKA 5,25/25 96.01 100.00 110 908 897 - - - graf
Holcim (Česko) - - - 5 000.00 6 600.00 1 622 400 graf
HZL EQUA B.1,65/25 100.00 100.00 0 - - - graf
HZL HB VAR/37 115.18 115.18 0 - - - graf
HZL HB VAR/37 116.50 116.50 0 - - - graf
HZL HB VAR/37 115.33 115.33 0 - - - graf
HZL HB VAR/37 116.71 116.71 0 - - - graf
HZL HB VAR/37 116.79 116.79 0 - - - graf
HZL HVB 5,00/25 113.00 113.00 0 - - - graf
HZL MONETA 4,83/27 100.00 100.00 0 - - - graf
HZL MONETA 4,97/26 100.00 100.00 0 - - - graf
HZL RB CRR 1,00/30 100.36 100.36 0 - - - graf
HZL UCB 3,04/28 100.00 100.00 0 - - - graf
HZL UCB VAR/37 117.19 117.19 0 - - - graf
IFIS IF 840 500.00 1 042 000.00 0 - - - graf
IMMOFINANZ 461.40 764.00 64 610 - - - graf
INFOND IFPZK TŘ. B 1 140.00 1 290.00 0 - - - graf
INTEL CORP. - - - 438.10 1 100.00 29 305 151 graf
J&T A.C.S. VAR/32 121.00 139.00 13 900 030 - - - graf
J&T ARCH IN CZK HD 1 010.00 1 200.00 134 298 750 - - - graf
J&T ARCH INV CZK H 1.48 1.67 7 431 098 939 - - - graf
J&T ARCH INV EUR H 1.35 1.51 224 777 075 - - - graf
J&T BANKA 10% PERP 101.90 110.00 12 393 930 - - - graf
J&T BANKA 7,50/26 100.70 101.50 4 127 828 - - - graf
J&T BK 6,50% PERP 85.00 94.00 9 596 150 - - - graf
J&T BK 7,00% PERP 99.00 102.90 4 076 087 - - - graf
J&T BK II 9% PERP 99.00 104.60 37 431 610 - - - graf
J&T BK III 9% PERP 100.00 100.00 10 000 - - - graf
J&T FG 7,5% PERP 90.10 100.15 15 811 750 - - - graf
J&TEF CZ V 8,50/27 101.50 109.00 132 271 767 - - - graf
JÁCHYMOV PM - - - - - - graf
JTEF CZKII 5,25/25 95.60 99.50 248 475 562 - - - graf
JTEF CZKVI 8,50/26 101.00 105.00 52 173 994 - - - graf
JTFG X 4,75/24 96.80 99.75 623 093 575 - - - graf
JTGF XI. 4,90/26 90.66 97.40 25 475 117 - - - graf
JTGF XIII. 8,25/25 99.00 102.50 39 955 675 - - - graf
JTGF XV. 8,125/28 101.50 105.00 150 592 570 - - - graf
JTGF XVI. 7,00/29 101.99 104.00 28 142 838 - - - graf
JTPEG C.F. 0,00/27 77.21 84.08 72 749 820 - - - graf
JTPEG F.CZ 7,25/30 100.00 103.00 104 173 009 - - - graf
JTPEG F.CZ 7,75/29 101.77 104.50 144 383 141 - - - graf
JTPEG F.CZ 8,00/28 99.99 106.50 188 942 738 - - - graf
JTRE FIN.3 0,00/24 91.00 97.50 513 980 129 - - - graf
JTSEC F. 1 8,25/28 102.00 106.00 98 843 671 - - - graf
JUVENTUS F.C. 47.00 80.00 12 828 - - - graf
JUVENTUS F.C. 5.00 12.00 205 - - - graf
KARO LEATHER 145.00 173.00 81 242 157 145.00 175.00 21 415 000 graf
KAROSERIA - - - 1 560.00 1 790.00 283 960 graf
KDYNIUM - - - 2 500.00 2 500.00 82 500 graf
KGHM POLSKA-MIEDZ 273.70 368.60 1 351 657 - - - graf
KKCG FINAN 7,75/29 102.90 106.50 543 644 338 - - - graf
KOFOLA CS 268.00 336.00 241 016 186 269.00 335.00 43 342 229 graf
KOMERČNÍ BANKA 722.50 878.00 22 521 230 108 723.00 878.00 684 245 270 graf
LÁZNĚ PODĚBRADY - - - 2 000.00 5 300.00 604 240 graf
LUCROS IFPZK 60 500.00 74 500.00 16 969 500 - - - graf
M&T 1997 28 800.00 32 200.00 12 281 800 29 400.00 33 000.00 521 200 graf
MALOJA SICAV 1.12 1.47 0 - - - graf
MCDONALDS CORP. - - - 5 700.00 6 940.00 7 132 057 graf
MERCEDES-BENZ GROU - - - 1 425.00 1 859.80 1 366 300 graf
META PLATFORMS - - - 7 682.00 12 500.00 10 454 609 graf
METROSTAV - - - 870.00 1 290.00 1 393 560 graf
MICROSOFT CORP. - - - 8 131.00 10 790.00 27 262 532 graf
mmcité a.s. 224.00 346.00 38 121 450 224.00 346.00 8 351 504 graf
MND VAR/27 101.00 101.00 0 - - - graf
MOL 140.60 199.00 700 562 - - - graf
MONETA MB 3,30/29 100.00 100.00 0 - - - graf
MONETA MB 8,00/26 101.00 108.00 32 157 035 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 93.70 111.40 7 307 100 843 93.50 111.00 190 074 015 graf
NATLAND IF 7,75/29 100.00 103.50 69 668 814 - - - graf
NATLAND IFPZK PIA 174.00 181.00 0 - - - graf
NATLAND R. 5,47/24 97.00 99.50 8 705 427 - - - graf
NET4GAS 2,745/31 100.00 100.00 0 - - - graf
NET4GAS 2,75/25 99.95 99.95 0 - - - graf
NET4GAS VAR/28 100.00 100.00 0 - - - graf
NOKIA CORP. 75.50 97.52 11 687 209 75.00 97.00 10 910 091 graf
NUPEH CZ 5,90/25 80.00 90.00 13 133 196 - - - graf
OMV 921.00 1 186.00 11 893 518 - - - graf
ORLEN 332.20 423.00 48 114 906 - - - graf
OTP BANK 760.00 1 160.50 210 000 - - - graf
OUTULNÝ IFPZK 11 400.00 13 000.00 0 - - - graf
PALE F. F. 5,75/26 92.05 98.00 11 058 420 - - - graf
PARTNERS H. VAR/26 100.00 100.00 0 - - - graf
PHILIP MORRIS ČR A 14 720.00 16 160.00 1 628 458 620 14 900.00 16 220.00 154 633 960 graf
PHOTON ENERGY 36.95 51.70 76 650 162 - - - graf
PILULKA LÉKÁRNY 119.00 287.00 86 480 682 120.00 290.00 24 922 512 graf
PRABOS PLUS 214.00 298.00 2 351 630 200.00 290.00 1 679 238 graf
PRAGORENT PIA 1.87 1.90 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 17 800.00 19 800.00 2 203 100 graf
PRIMOCO UAV SE 795.00 1 250.00 410 152 080 - - - graf
PROARTE B IFPZK 115.00 143.00 0 - - - graf
PROPERI. SICAV-PIA 1.21 1.21 0 - - - graf
PSG 7,60/28 100.00 100.00 0 - - - graf
PSG VAR/29 100.00 100.00 0 - - - graf
RBI 391.70 517.00 27 794 479 - - - graf
RBI CEZ X2 S OE 10.27 10.27 0 - - - graf
RBI CEZ X3 L OE 9.72 9.72 0 - - - graf
RBI EBS X2 S OE 9.42 9.42 0 - - - graf
RBI EBS X3 L OE 10.94 10.94 0 - - - graf
RBI KOMB X2 S OE 10.29 10.29 0 - - - graf
RBI KOMB X3 L OE 9.90 10.01 9 900 - - - graf
RBI TL CEZ OE 64.73 64.73 0 - - - graf
RBI VIGRP X2 S OE 9.94 9.94 0 - - - graf
RBI VIGRP X3 L OE 10.20 10.20 0 - - - graf
REGIOJET F. VAR/24 91.00 91.00 0 - - - graf
RMS MEZZANINE 1.08 1.77 304 684 1.60 2.00 28 246 graf
ROHLIK FIN.10,0/26 102.00 106.05 149 325 738 - - - graf
RSBC INV. 4,716/24 100.00 100.00 0 - - - graf
RWE 767.00 1 004.80 12 974 243 - - - graf
SAB FINANCE 1 030.00 1 150.00 26 773 330 - - - graf
SAFETY REAL IFPZK 7 650.00 8 550.00 0 - - - graf
SALUTEM REAL.- PIA 1.20 1.26 0 - - - graf
SATPO FIN. 7,10/26 100.00 100.00 0 - - - graf
SAVARIN 0,00/26 80.70 89.60 60 153 765 - - - graf
SAZKA GR. 5,20/24 98.00 99.50 16 723 864 - - - graf
SD K17 4,85/24 100.00 100.00 0 - - - graf
SD K18 4,20/24 100.00 100.00 0 - - - graf
SELGEN - - - 4 060.00 4 960.00 484 380 graf
SEMPER POD.NUM.PIA 1.69 1.83 0 - - - graf
SHELL 695.00 1 000.00 4 580 079 - - - graf
SKANSKA 372.80 453.40 739 977 - - - graf
SPILBERK SICAV 1.75 1.85 0 - - - graf
SPP 13T 20/10 99.03 99.03 0 - - - graf
SPP 14T 19/07 99.01 99.01 0 - - - graf
SPP 25T 28/06 98.02 98.02 0 - - - graf
SPP 26T 07/06 98.13 98.13 0 - - - graf
SPP 26T 08/12 98.07 98.07 0 - - - graf
SPP 26T 13/09 98.33 98.33 0 - - - graf
SPP 26T 19/01 98.11 98.11 0 - - - graf
SPP 26T 26/04 97.82 97.82 0 - - - graf
SPP 39T 01/03 96.91 96.91 0 - - - graf
ST.DLUHOP. 0,00/24 98.76 98.76 0 - - - graf
ST.DLUHOP. 0,00/24 96.76 96.76 0 10 000.00 10 000.00 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
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. 1,00/26 96.19 96.19 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. 1,25/25 98.73 98.73 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 10 000.00 10 000.00 0 graf
ST.DLUHOP. 2,00/33 102.50 102.50 0 10 000.00 10 000.00 0 graf
ST.DLUHOP. 2,40/25 99.37 99.37 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 10 000.00 10 000.00 0 graf
ST.DLUHOP. 3,60/36 97.56 97.56 0 10 000.00 10 000.00 0 graf
ST.DLUHOP. 4,20/36 99.61 99.61 0 - - - graf
ST.DLUHOP. 4,50/32 102.55 102.55 0 10 400.00 10 400.00 0 graf
ST.DLUHOP. 4,85/57 100.00 100.00 0 - - - graf
ST.DLUHOP. 4,90/34 102.62 102.62 0 10 437.00 10 437.00 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
ST.DLUHOP. 5,70/24 103.99 103.99 0 10 400.00 10 400.00 0 graf
ST.DLUHOP. 5,75/29 107.83 107.83 0 11 000.00 11 000.00 0 graf
ST.DLUHOP. 6,00/26 103.57 103.57 0 12 600.00 12 600.00 0 graf
ST.DLUHOP. 6,20/31 112.08 112.08 0 10 000.00 10 000.00 0 graf
ST.DLUHOP. VAR/24 100.68 100.68 0 10 150.00 10 150.00 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/43 99.71 99.71 0 10 000.00 10 000.00 0 graf
STING TŘ. B SICAV 1 420.00 1 430.00 0 - - - graf
ŠANTOVKA F 8,00/28 100.00 101.97 116 583 587 - - - graf
ŠMERAL BRNO - - - 104.00 170.00 38 745 graf
TESLA KARLÍN - - - 318.00 470.00 174 412 graf
TISORFOND IFPZK 13.00 13.00 0 - - - graf
TMR 470.00 600.00 11 633 029 - - - graf
TOMA 1 300.00 1 430.00 5 878 800 1 300.00 1 410.00 6 765 430 graf
TRIGEMA REF VAR/25 100.00 100.00 0 - - - graf
TRIGEMA REF5,10/25 95.50 98.50 4 668 267 - - - graf
TRIGEMA REF8,75/28 100.00 106.25 70 732 361 - - - graf
UCINV III 6,50/26 100.00 100.00 0 - - - graf
UNICAP.INV. VAR/25 100.00 100.00 0 - - - graf
UNICAP.INV. VAR/25 100.00 100.00 0 - - - graf
UNICAP.INV. VAR/26 100.00 100.00 0 - - - graf
UNICAP.INV. VAR/29 100.00 100.00 0 - - - graf
UNILEVER 1 090.00 1 390.00 770 280 - - - graf
UNIMEX GROUP UIF 904 000.00 966 000.00 0 - - - graf
UNIQA INS 180.00 210.00 693 622 - - - graf
VERBUND 1 635.00 2 107.00 822 734 - - - graf
VIG 640.50 795.00 413 267 486 642.50 796.00 20 189 842 graf
VIHOREV.CAP. SICAV 1.39 1.50 0 - - - graf
VOESTALPINE 518.40 706.00 868 765 - - - graf
VOLKSWAGEN 2 231.50 3 219.00 8 824 170 - - - graf
VOLKSWAGEN AG - - - 2 456.00 3 768.00 45 395 310 graf
VOLVO 500.00 580.00 90 070 - - - graf
WAG PAYMENT 19.00 27.40 10 757 944 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 715.60 890.00 410 201 - - - graf
WO&CO. OFFICE CZK 54.00 58.00 0 - - - graf
WO&CO. OFFICE EUR 1.93 2.02 0 - - - graf
WO&CO. RETAIL CZK 75.50 82.00 0 - - - graf
WO&CO. RETAIL EUR 2.68 2.90 0 - - - graf
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