The Prague Stock Exchange cummulative report by stock year 2026
| The Prague Stock Exchange cummulative report by stock year 2026 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| 3MFUND MSI 5,70/26 | 99.00 | 100.00 | 427 849 265 | - | - | - | graf |
| 3MFUND MSI 7,90/31 | 100.00 | 103.00 | 136 118 881 | - | - | - | graf |
| ACCOL.FC1 8,00/29 | 101.00 | 105.99 | 56 983 103 | - | - | - | graf |
| ACCOL.FC2 6,75/31 | 98.51 | 104.00 | 5 651 295 | - | - | - | graf |
| ACCOL.FC2 6,875/31 | 94.00 | 110.00 | 7 609 330 | - | - | - | graf |
| ACCOL.FC2 6,937/30 | 96.60 | 100.00 | 5 875 776 | - | - | - | graf |
| ACCOL.FC2 7,00/30 | 100.00 | 101.00 | 3 508 981 | - | - | - | graf |
| AKESO FUN. 6,70/30 | 95.40 | 109.00 | 1 356 881 | - | - | - | graf |
| AKRO OPF GLOBAL. | - | - | - | 45.00 | 121.00 | 51 918 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 61.00 | 80.00 | 80 | graf |
| ALPHA Q. 5,25/26 | 99.00 | 100.00 | 3 809 276 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 5 780.00 | 8 387.00 | 21 306 375 | graf |
| ANDRITZ | 1 513.50 | 2 056.00 | 1 365 022 | - | - | - | graf |
| APPLE INC. | - | - | - | 5 050.00 | 7 300.00 | 14 748 492 | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 4.00 | 4.52 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 680.00 | 980.00 | 29 820 | graf |
| ATOMTRACE | 7.00 | 42.00 | 2 294 736 | - | - | - | graf |
| ATS | 781.00 | 5 790.00 | 16 064 794 | - | - | - | graf |
| AUCTOR FCZ 6,50/30 | 98.00 | 100.05 | 408 995 682 | - | - | - | graf |
| Bezvavlasy | 354.00 | 540.00 | 8 541 261 | 362.00 | 520.00 | 1 694 376 | graf |
| BLSP WORLD ETF CZK | 214.00 | 235.00 | 122 709 601 | - | - | - | graf |
| BORUSSIA DORTMUND | 35.00 | 77.90 | 10 585 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 360.00 | 2 700.00 | 904 800 | graf |
| BUDĚJOVICKÁ IFPZK | 35 800.00 | 39 000.00 | 0 | - | - | - | graf |
| CB SICAV TŘ. A EUR | 1.71 | 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 | 1.60 | 2.52 | 0 | - | - | - | graf |
| COLTCZ | 742.00 | 1 102.00 | 5 857 756 905 | 744.00 | 1 108.00 | 157 892 063 | graf |
| COLTCZ 6,10/31 | 100.00 | 107.00 | 50 732 410 | - | - | - | graf |
| COLTCZ VAR/27 | 95.00 | 100.05 | 4 865 510 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| COMES IFPZK | 100 500.00 | 132 500.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.49 | 1.57 | 0 | - | - | - | graf |
| CPI EUROPE | 366.00 | 402.60 | 136 786 | - | - | - | graf |
| CPI FIM | - | - | - | 20.80 | 27.00 | 7 782 672 | graf |
| CREAM SICAV | 1 260.00 | 1 390.00 | 0 | - | - | - | graf |
| CREDITAS 7,50/27 | 100.00 | 102.20 | 8 405 519 | - | - | - | graf |
| CSG | 299.00 | 816.00 | 13 155 404 090 | 303.50 | 900.00 | 524 753 723 | graf |
| CSG 5,75/30 | 96.00 | 102.95 | 352 078 432 | - | - | - | graf |
| CSG 8,00/28 | 100.15 | 108.10 | 31 745 138 | - | - | - | graf |
| CSG VAR/26 | 99.90 | 99.90 | 0 | - | - | - | graf |
| CTP | 320.00 | 472.00 | 91 798 778 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 11 200.00 | 16 500.00 | 246 900 | graf |
| ČEZ | 1 134.00 | 1 397.00 | 38 860 682 767 | 1 127.00 | 1 394.00 | 1 062 470 953 | graf |
| ČEZ OZ UIF | 290.00 | 348.00 | 0 | - | - | - | graf |
| ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČS DRÁHY 5,50/29 | 99.38 | 101.00 | 3 029 083 | - | - | - | graf |
| DEKINVEST VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEUTSCHE BANK AG | 607.00 | 862.90 | 134 680 095 | 614.00 | 856.10 | 11 456 727 | graf |
| DEUTSCHE TELEKOM | 578.00 | 828.60 | 40 541 442 | 590.00 | 817.50 | 7 833 710 | graf |
| DIRECT 6,65/29 | 98.00 | 102.00 | 13 767 098 | - | - | - | graf |
| DIRECT 7,25/29 | 100.00 | 100.00 | 143 584 269 | - | - | - | graf |
| DOCK INV. 6,85/30 | 97.05 | 105.00 | 38 782 456 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.26 | 1.34 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.28 | 1.35 | 0 | - | - | - | graf |
| DOMOPLAN PB PIA | 1.29 | 1.35 | 0 | - | - | - | graf |
| DOOSAN ŠKODA POWER | 380.00 | 562.00 | 835 442 420 | 380.00 | 558.00 | 54 784 446 | graf |
| DR. MAX 6,20/30 | 100.00 | 106.00 | 482 537 | - | - | - | graf |
| DR. MAX 6,75/29 | 100.00 | 109.90 | 16 643 284 | - | - | - | graf |
| DR. MAX 8,50/28 | 101.00 | 107.00 | 50 496 606 | - | - | - | graf |
| E.ON | 395.00 | 496.00 | 12 386 705 | - | - | - | graf |
| E4U | 280.00 | 348.00 | 43 424 534 | 250.00 | 348.00 | 5 662 844 | graf |
| EB ADIDAS TL05 | 73.62 | 207.91 | 736 770 | - | - | - | graf |
| EB ADIDAS TS05 | 479.28 | 629.48 | 0 | - | - | - | graf |
| EB ADIDAS TS06 | 293.77 | 441.03 | 0 | - | - | - | graf |
| EB ADIDAS TS09 | 47.45 | 190.78 | 339 975 | - | - | - | graf |
| EB ADIDAS TS10 | 143.68 | 288.54 | 0 | - | - | - | graf |
| EB BMW TL03 | 81.92 | 170.20 | 64 424 | - | - | - | graf |
| EB BMW TL05 | 6.09 | 96.42 | 12 127 719 | - | - | - | graf |
| EB BMW TS07 | 38.48 | 120.76 | 490 976 | - | - | - | graf |
| EB BMW TS08 | 68.28 | 150.36 | 440 900 | - | - | - | graf |
| EB CBK TL04 | 63.25 | 95.99 | 0 | - | - | - | graf |
| EB CBK TL06 | 51.99 | 84.49 | 84 028 | - | - | - | graf |
| EB CBK TL07 | 35.98 | 68.14 | 180 410 | - | - | - | graf |
| EB CBK TL08 | 13.60 | 45.40 | 149 178 | - | - | - | graf |
| EB CBK TS12 | 6.57 | 41.57 | 95 070 | - | - | - | graf |
| EB CEZ TL12 | 96.30 | 126.43 | 95 747 | - | - | - | graf |
| EB CEZ TL13 | 51.83 | 80.25 | 1 417 367 | - | - | - | graf |
| EB CEZ TL15 | 27.54 | 54.61 | 1 797 800 | - | - | - | graf |
| EB CEZ TL16 | 7.36 | 30.73 | 92 426 | - | - | - | graf |
| EB CEZ TS17 | 5.35 | 12.13 | 210 800 | - | - | - | graf |
| EB CEZ TS18 | 17.27 | 47.67 | 102 758 | - | - | - | graf |
| EB DAX PC01 | 4 849.51 | 5 629.63 | 7 368 615 | - | - | - | graf |
| EB DAX TL15 | 3 255.35 | 4 188.16 | 0 | - | - | - | graf |
| EB DAX TL16 | 2 648.68 | 3 575.52 | 3 185 | - | - | - | graf |
| EB DAX TL18 | 2 138.08 | 3 059.88 | 0 | - | - | - | graf |
| EB DAX TL20 | 1 328.00 | 2 241.83 | 4 471 880 | - | - | - | graf |
| EB DAX TL21 | 705.67 | 1 613.38 | 3 093 774 | - | - | - | graf |
| EB DAX TL22 | 441.53 | 1 353.67 | 11 275 110 | - | - | - | graf |
| EB DAX TS22 | 136.51 | 971.26 | 26 060 907 | - | - | - | graf |
| EB DAX TS23 | 903.78 | 1 969.21 | 1 527 021 | - | - | - | graf |
| EB DAX TS24 | 425.30 | 1 481.70 | 13 105 604 | - | - | - | graf |
| EB DBK TL06 | 38.29 | 65.23 | 163 971 | - | - | - | graf |
| EB DBK TL07 | 52.80 | 79.92 | 265 458 | - | - | - | graf |
| EB DBK TL08 | 48.21 | 75.27 | 220 999 | - | - | - | graf |
| EB DBK TL09 | 12.92 | 39.55 | 62 015 | - | - | - | graf |
| EB DBK TS13 | 5.80 | 5.80 | 0 | - | - | - | graf |
| EB DBK TS14 | 7.34 | 36.66 | 16 440 | - | - | - | graf |
| EB EGB TL10 | 194.34 | 276.65 | 288 899 | - | - | - | graf |
| EB EGB TL14 | 169.49 | 251.64 | 0 | - | - | - | graf |
| EB EGB TL15 | 154.83 | 236.88 | 0 | - | - | - | graf |
| EB EGB TL16 | 123.01 | 204.85 | 364 518 | - | - | - | graf |
| EB EGB TL17 | 102.65 | 184.35 | 205 796 | - | - | - | graf |
| EB EGB TL18 | 69.28 | 150.76 | 49 918 | - | - | - | graf |
| EB EGB TL19 | 13.13 | 125.42 | 2 883 713 | - | - | - | graf |
| EB EGB TL5 | 204.31 | 286.69 | 616 896 | - | - | - | graf |
| EB EGB TS21 | 12.86 | 84.49 | 249 282 | - | - | - | graf |
| EB EURCZK TL14 | 2.04 | 5.65 | 141 305 | - | - | - | graf |
| EB EURCZK TL15 | 6.85 | 15.23 | 0 | - | - | - | graf |
| EB EURCZK TS18 | 34.92 | 39.81 | 0 | - | - | - | graf |
| EB EURCZK TS19 | 23.95 | 28.80 | 0 | - | - | - | graf |
| EB EURCZK TS20 | 17.57 | 22.40 | 0 | - | - | - | graf |
| EB EURCZK TS22 | 5.20 | 9.98 | 49 330 | - | - | - | graf |
| EB EURCZK TS23 | 10.16 | 14.96 | 30 336 | - | - | - | graf |
| EB EURUSD TL08 | 10.42 | 26.80 | 183 933 | - | - | - | graf |
| EB EURUSD TL09 | 1.22 | 18.44 | 59 340 | - | - | - | graf |
| EB EURUSD TL10 | 1.12 | 10.17 | 67 969 | - | - | - | graf |
| EB EURUSD TS04 | 2.65 | 10.39 | 19 510 | - | - | - | graf |
| EB EURUSD TS05 | 12.79 | 25.02 | 54 932 | - | - | - | graf |
| EB GLD TL10 | 3 562.45 | 6 522.82 | 110 285 | - | - | - | graf |
| EB GOLD PC01 | 778.27 | 1 037.63 | 159 153 379 | - | - | - | graf |
| EB GOLD TL11 | 24.67 | 6 180.05 | 13 338 822 | - | - | - | graf |
| EB GOLD TL13 | 356.31 | 555.40 | 0 | - | - | - | graf |
| EB GOLD TL14 | 701.22 | 2 646.50 | 792 984 | - | - | - | graf |
| EB GOLD TS18 | 271.93 | 1 107.12 | 1 886 | - | - | - | graf |
| EB GOLD TS19 | 863.24 | 2 752.40 | 40 575 | - | - | - | graf |
| EB GOLD TS20 | 2 067.57 | 4 004.75 | 178 778 | - | - | - | graf |
| EB GOLD TS21 | 3 504.60 | 5 474.94 | 0 | - | - | - | graf |
| EB HENKEL TL05 | 19.49 | 70.37 | 2 486 632 | - | - | - | graf |
| EB HENKEL TS01 | 15.33 | 64.37 | 633 861 | - | - | - | graf |
| EB INFINEON TL03 | 59.40 | 182.59 | 72 984 | - | - | - | graf |
| EB INFINEON TL04 | 34.50 | 157.68 | 3 362 038 | - | - | - | graf |
| EB INFINEON TL05 | 25.43 | 145.60 | 25 932 | - | - | - | graf |
| EB INFINEON TS04 | 7.12 | 33.46 | 0 | - | - | - | graf |
| EB INFINEON TS05 | 5.32 | 48.17 | 12 190 | - | - | - | graf |
| EB INFINEON TS05 | 5.84 | 12.06 | 122 192 | - | - | - | graf |
| EB KOM TL09 | 92.05 | 115.03 | 9 659 880 | - | - | - | graf |
| EB KOM TL12 | 66.24 | 87.95 | 59 773 | - | - | - | graf |
| EB KOM TL13 | 54.20 | 76.21 | 17 346 | - | - | - | graf |
| EB KOM TL14 | 25.25 | 48.00 | 13 508 516 | - | - | - | graf |
| EB KOM TS07 | 19.30 | 39.45 | 44 364 | - | - | - | graf |
| EB LHA TS02 | 11.35 | 22.51 | 4 892 | - | - | - | graf |
| EB LUFTHANSA TL03 | 11.47 | 21.87 | 1 259 279 | - | - | - | graf |
| EB LUFTHANSA TL10 | 3.46 | 10.87 | 62 135 | - | - | - | graf |
| EB LUFTHANSA TS05 | 3.79 | 11.71 | 228 886 | - | - | - | graf |
| EB LUFTHANSA TS06 | 1.81 | 3.91 | 170 000 | - | - | - | graf |
| EB MERCEDES TL02 | 19.15 | 59.58 | 23 579 | - | - | - | graf |
| EB MERCEDES TL03 | 5.08 | 47.12 | 76 394 | - | - | - | graf |
| EB MERCEDES TS01 | 43.09 | 78.52 | 1 118 328 | - | - | - | graf |
| EB MERCEDES TS02 | 16.60 | 52.04 | 177 016 | - | - | - | graf |
| EB MONET TL04 | 170.89 | 207.78 | 133 455 | - | - | - | graf |
| EB MONETA TL05 | 129.48 | 166.73 | 217 647 | - | - | - | graf |
| EB MONETA TL06 | 147.18 | 184.27 | 391 478 | - | - | - | graf |
| EB MONETA TL07 | 123.82 | 161.12 | 272 747 | - | - | - | graf |
| EB MONETA TL08 | 47.51 | 84.67 | 186 850 | - | - | - | graf |
| EB MONETA TS06 | 45.01 | 80.58 | 43 641 | - | - | - | graf |
| EB MONETA TS07 | 64.72 | 100.61 | 0 | - | - | - | graf |
| EB NASDAQ PC01 | 4 673.64 | 6 050.70 | 12 136 854 | - | - | - | graf |
| EB NASDAQ TL04 | 1 607.33 | 3 095.79 | 391 358 | - | - | - | graf |
| EB NASDAQ TL05 | 1 165.98 | 2 656.93 | 0 | - | - | - | graf |
| EB NASDAQ TL06 | 600.56 | 2 094.68 | 2 617 124 | - | - | - | graf |
| EB NASDAQ TS05 | 232.91 | 1 245.40 | 42 553 | - | - | - | graf |
| EB NASDAQ TS06 | 478.65 | 2 093.07 | 21 972 572 | - | - | - | graf |
| EB NG TL11 | 17.75 | 76.11 | 481 984 | - | - | - | graf |
| EB NG TS03 | 172.06 | 235.95 | 85 068 | - | - | - | graf |
| EB NG TS06 | 16.26 | 53.30 | 29 555 | - | - | - | graf |
| EB NG TS07 | 11.53 | 61.51 | 43 617 | - | - | - | graf |
| EB OMV TL04 | 78.86 | 158.82 | 930 | - | - | - | graf |
| EB OMV TL05 | 39.29 | 109.91 | 0 | - | - | - | graf |
| EB OMV TL06 | 36.92 | 83.19 | 18 196 | - | - | - | graf |
| EB OMV TS07 | 8.27 | 23.58 | 144 223 | - | - | - | graf |
| EB OMV TS08 | 5.24 | 45.86 | 87 991 | - | - | - | graf |
| EB PROSIEBEN TL02 | 1.44 | 5.69 | 202 501 | - | - | - | graf |
| EB PROSIEBEN TS01 | 17.83 | 21.72 | 0 | - | - | - | graf |
| EB PROSIEBEN TS02 | 3.51 | 7.48 | 0 | - | - | - | graf |
| EB PROSIEBEN TS03 | 4.72 | 8.68 | 0 | - | - | - | graf |
| EB PX-TRnet PC01 | 526.35 | 621.30 | 208 788 015 | - | - | - | graf |
| EB RAIFFEISEN TL06 | 57.07 | 132.51 | 5 707 | - | - | - | graf |
| EB RAIFFEISEN TL07 | 42.91 | 118.19 | 0 | - | - | - | graf |
| EB RAIFFEISEN TL08 | 30.42 | 105.56 | 382 228 | - | - | - | graf |
| EB RAIFFEISEN TS08 | 5.96 | 12.71 | 16 741 | - | - | - | graf |
| EB RAIFFEISEN TS09 | 7.81 | 29.67 | 130 434 | - | - | - | graf |
| EB RBI TL03 | 70.96 | 146.55 | 116 426 | - | - | - | graf |
| EB RWE TL01 | 102.73 | 141.71 | 40 539 | - | - | - | graf |
| EB RWE TL04 | 41.39 | 77.21 | 171 234 | - | - | - | graf |
| EB RWE TL05 | 48.79 | 84.77 | 0 | - | - | - | graf |
| EB RWE TL06 | 33.14 | 50.15 | 0 | - | - | - | graf |
| EB RWE TS03 | 4.92 | 5.28 | 31 959 | - | - | - | graf |
| EB RWE TS05 | 24.66 | 40.47 | 0 | - | - | - | graf |
| EB RWE TS06 | 48.85 | 64.74 | 0 | - | - | - | graf |
| EB S&P 500 TL02 | 491.14 | 751.45 | 267 120 | - | - | - | graf |
| EB S&P 500 TL03 | 427.39 | 688.30 | 297 421 | - | - | - | graf |
| EB S&P 500 TL04 | 369.80 | 631.25 | 221 587 | - | - | - | graf |
| EB S&P 500 TL06 | 153.55 | 417.04 | 123 151 | - | - | - | graf |
| EB S&P 500 TL07 | 19.54 | 32.39 | 14 140 970 | - | - | - | graf |
| EB S&P 500 TL08 | 26.90 | 31.33 | 4 090 622 | - | - | - | graf |
| EB S&P 500 TS09 | 23.39 | 322.16 | 317 638 | - | - | - | graf |
| EB S&P 500 TS10 | 180.22 | 490.50 | 41 231 | - | - | - | graf |
| EB S&P500 PC01 | 1 191.42 | 1 410.99 | 87 899 189 | - | - | - | graf |
| EB SAP TL03 | 110.92 | 321.79 | 1 143 579 | - | - | - | graf |
| EB SAP TL04 | 27.40 | 141.25 | 632 719 | - | - | - | graf |
| EB SAP TL05 | 59.01 | 206.20 | 105 818 | - | - | - | graf |
| EB SAP TS06 | 284.08 | 483.58 | 14 347 | - | - | - | graf |
| EB SAP TS08 | 63.16 | 212.80 | 295 956 | - | - | - | graf |
| EB SILVER PC01 | 1 085.85 | 2 229.18 | 137 077 729 | - | - | - | graf |
| EB SILVER TL08 | 688.99 | 1 930.28 | 1 633 482 | - | - | - | graf |
| EB SILVER TL11 | 649.20 | 1 892.52 | 282 410 | - | - | - | graf |
| EB SILVER TL12 | 529.97 | 1 779.34 | 15 150 591 | - | - | - | graf |
| EB SILVER TL13 | 424.00 | 1 678.75 | 4 968 273 | - | - | - | graf |
| EB SILVER TL14 | 326.46 | 1 204.44 | 2 620 546 | - | - | - | graf |
| EB SILVER TS18 | 155.44 | 837.00 | 357 843 | - | - | - | graf |
| EB SILVER TS19 | 362.81 | 1 047.02 | 0 | - | - | - | graf |
| EB VIG TL02 | 124.35 | 160.39 | 92 956 | - | - | - | graf |
| EB VOLKSWAGEN TL07 | 18.02 | 99.27 | 27 004 | - | - | - | graf |
| EB VOLKSWAGEN TL08 | 13.36 | 75.01 | 1 431 562 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 258.05 | 342.18 | 155 963 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 81.21 | 165.88 | 275 503 | - | - | - | graf |
| EB VOLKSWAGEN TS09 | 65.58 | 108.17 | 36 868 | - | - | - | graf |
| EB VOW TL04 | 71.89 | 165.20 | 701 373 | - | - | - | graf |
| EB WTI IC03 | 1 078.43 | 2 259.92 | 12 874 000 | - | - | - | graf |
| EB WTI PC04 | 1 604.08 | 3 424.15 | 86 500 897 | - | - | - | graf |
| EB WTI TL22 | 780.65 | 2 095.95 | 1 393 387 | - | - | - | graf |
| EB WTI TL23 | 483.91 | 1 790.40 | 17 422 159 | - | - | - | graf |
| EB WTI TL25 | 204.50 | 1 497.45 | 17 191 979 | - | - | - | graf |
| EB WTI TL27 | 113.77 | 992.24 | 3 955 256 | - | - | - | graf |
| EB WTI TS21 | 154.44 | 829.19 | 3 594 754 | - | - | - | graf |
| EB WTI TS22 | 271.02 | 509.13 | 10 593 987 | - | - | - | graf |
| EB WTI TS27 | 281.80 | 1 125.98 | 15 088 458 | - | - | - | graf |
| EB WTI TS28 | 600.10 | 1 440.58 | 619 424 | - | - | - | graf |
| EMAN | 39.00 | 58.00 | 1 282 299 | 39.00 | 58.00 | 962 327 | graf |
| EMMA FINCZ 6,00/30 | 96.75 | 99.80 | 374 593 090 | - | - | - | graf |
| EMMA FINCZ 6,35/31 | 97.50 | 101.99 | 74 724 866 | - | - | - | graf |
| EMMA FINSK 5,25/30 | 97.00 | 101.00 | 1 055 032 | - | - | - | graf |
| EN.-PRO GF 7,50/29 | 100.50 | 103.50 | 217 248 296 | - | - | - | graf |
| ENERGOAQUA | 3 520.00 | 4 400.00 | 282 560 | 3 600.00 | 4 400.00 | 57 740 | graf |
| EPH 8,00/27 | 98.41 | 103.95 | 23 429 534 | - | - | - | graf |
| ERSTE GROUP BANK A | 2 202.00 | 3 008.00 | 17 875 118 897 | 2 201.00 | 3 002.00 | 374 650 391 | 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 | 74.38 | 77.44 | 511 700 286 | - | - | - | graf |
| EUROPACITY 0,00/30 | 77.07 | 80.80 | 293 306 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 2 460.00 | 3 640.00 | 8 115 038 | graf |
| EXXONMOBIL HOLDING | - | - | - | 2 916.50 | 3 373.50 | 2 987 496 | graf |
| FACC | 265.50 | 469.50 | 1 771 432 | - | - | - | graf |
| FAGRON | - | - | - | 358.00 | 500.00 | 1 624 826 | graf |
| FIDUR.NMV. 8,60/28 | 102.50 | 105.00 | 92 228 185 | - | - | - | graf |
| FILLAMENTUM | 50.00 | 115.00 | 360 195 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FIO BANKA 5,00/27 | - | - | - | 10 000.00 | 10 267.00 | 32 720 754 | graf |
| FIXED.ZONE | 33.00 | 88.00 | 729 370 | 45.00 | 83.00 | 535 132 | graf |
| FMP SICAV - PIA | 1.22 | 1.26 | 0 | - | - | - | graf |
| FOCUS IFPZK | 86 500.00 | 153 000.00 | 0 | - | - | - | graf |
| FOOTSHOP | 69.00 | 100.00 | 26 377 400 | - | - | - | graf |
| FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
| FORTUNA F. 7,00/31 | 100.00 | 105.00 | 2 050 813 | - | - | - | graf |
| GEN DIGITAL | 400.00 | 648.00 | 54 777 131 | 410.00 | 699.00 | 5 400 086 | graf |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| GEVORKYAN | 180.00 | 244.00 | 121 874 598 | 180.00 | 250.00 | 13 119 944 | graf |
| GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HARDWARIO | 6.00 | 15.80 | 18 951 324 | - | - | - | graf |
| HBRFIN III 7,00/30 | 99.00 | 100.00 | 10 432 901 | - | - | - | graf |
| HBRFIN III 7,00/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEINEKEN | 1 300.00 | 1 975.00 | 41 225 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 7 200.00 | 8 850.00 | 2 717 400 | graf |
| HZL MONETA 4,83/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL MONETA 4,97/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| IFIS IF | 1 226 500.00 | 1 360 500.00 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 270.00 | 1 370.00 | 3 425 000 | - | - | - | graf |
| INTEL CORP. | - | - | - | 730.30 | 2 995.00 | 103 091 977 | graf |
| J&T A.C.S. VAR/32 | 172.00 | 192.00 | 4 439 997 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 210.00 | 1 320.00 | 33 637 010 | - | - | - | graf |
| J&T ARCH INV CZK H | 2.04 | 2.28 | 3 052 740 590 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.84 | 1.96 | 102 774 980 | - | - | - | graf |
| J&T BANKA VAR/34 | 97.00 | 100.45 | 24 401 994 | - | - | - | graf |
| J&T BK 6,50% PERP | 95.00 | 101.00 | 14 836 280 | - | - | - | graf |
| J&T BK 7,00% PERP | 100.00 | 102.94 | 2 072 054 | - | - | - | graf |
| J&T FG 7,5% PERP | 99.30 | 105.99 | 12 292 240 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 100.00 | 105.00 | 162 608 230 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 99.50 | 102.00 | 40 391 850 | - | - | - | graf |
| JTGF XI. 4,90/26 | 99.00 | 99.50 | 9 061 683 | - | - | - | graf |
| JTGF XV. 8,125/28 | 100.01 | 106.00 | 63 713 995 | - | - | - | graf |
| JTGF XVI. 7,00/29 | 99.03 | 103.50 | 46 824 307 | - | - | - | graf |
| JTPEG F.CZ 7,25/30 | 100.00 | 104.00 | 28 043 253 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 100.00 | 104.20 | 16 022 818 | - | - | - | graf |
| JTPEG F.CZ 8,00/28 | 101.00 | 108.00 | 19 730 405 | - | - | - | graf |
| JTPEG F2CZ 0,00/27 | 92.50 | 97.10 | 249 580 650 | - | - | - | graf |
| JTPEG F2CZ 0,00/27 | 94.59 | 95.28 | 143 673 089 | - | - | - | graf |
| JTPEG F2CZ 6,75/31 | 98.00 | 100.00 | 410 868 882 | - | - | - | graf |
| JTPEG FIN 2 2027 | 93.38 | 93.79 | 4 126 354 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 102.00 | 106.00 | 26 316 648 | - | - | - | graf |
| JTSEC F. 2 6,00/31 | 96.00 | 101.00 | 301 498 400 | - | - | - | graf |
| JTSEC F. 2 6,25/30 | 98.00 | 100.50 | 9 152 075 | - | - | - | graf |
| JTSEC F. 2 6,50/30 | 97.01 | 101.00 | 55 824 812 | - | - | - | graf |
| JTSEC F. 2 6,75/30 | 99.00 | 103.95 | 22 772 185 | - | - | - | graf |
| JTSEC F. 3 7,00/29 | 99.99 | 100.00 | 1 153 569 261 | - | - | - | graf |
| JTSEC FIII 0,00/29 | 81.52 | 81.52 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 47.00 | 74.00 | 6 014 | - | - | - | graf |
| KARO LEATHER | 140.00 | 179.00 | 117 666 796 | 140.00 | 179.50 | 18 686 380 | graf |
| KAROSERIA | - | - | - | 1 630.00 | 2 100.00 | 236 130 | graf |
| KDYNIUM | - | - | - | 3 600.00 | 3 700.00 | 32 700 | graf |
| KGHM POLSKA-MIEDZ | 477.80 | 674.10 | 8 276 075 | - | - | - | graf |
| KKCG FINAN 7,75/29 | 101.20 | 106.30 | 106 942 701 | - | - | - | graf |
| KKCG FINII 5,90/29 | 99.00 | 103.00 | 1 655 950 | - | - | - | graf |
| KKCG RE F. 6,50/30 | 97.80 | 101.50 | 241 514 342 | - | - | - | graf |
| KOFOLA CS | 450.00 | 527.00 | 288 260 694 | 450.00 | 528.00 | 43 941 410 | graf |
| KOMERČNÍ BANKA | 963.00 | 1 271.00 | 27 924 400 298 | 969.50 | 1 268.00 | 1 329 823 305 | graf |
| KREDO DF. 9,50/31 | 101.53 | 101.53 | 0 | - | - | - | graf |
| LUCROS IFPZK | 85 500.00 | 86 500.00 | 0 | - | - | - | graf |
| M&T 1997 | 16 000.00 | 19 900.00 | 13 609 800 | 16 100.00 | 20 000.00 | 4 385 000 | graf |
| M2C | 131.00 | 266.00 | 23 105 048 | 135.00 | 262.00 | 3 854 316 | graf |
| MALOJA SICAV | 1.53 | 1.54 | 0 | - | - | - | graf |
| MAX RF 6,50/30 | 99.00 | 100.00 | 77 106 593 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 5 364.00 | 7 000.00 | 7 914 872 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 090.00 | 1 496.00 | 7 443 705 | graf |
| META PLATFORMS | - | - | - | 11 200.00 | 15 200.00 | 13 978 506 | graf |
| METROSTAV | - | - | - | 1 100.00 | 1 750.00 | 1 718 640 | graf |
| MICROSOFT CORP. | - | - | - | 7 700.00 | 10 508.00 | 60 984 790 | graf |
| mmcité a.s. | 157.00 | 179.00 | 20 557 108 | 154.00 | 175.00 | 5 116 513 | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| MOL | 189.00 | 355.40 | 3 500 914 | - | - | - | graf |
| MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MONEY BANK | 178.00 | 215.50 | 12 210 280 131 | 179.50 | 214.00 | 286 258 438 | graf |
| MSI F.RBBL 7,10/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IF 7,75/29 | 98.90 | 104.00 | 45 155 307 | - | - | - | graf |
| NATLAND IFPZK PIA | 198.00 | 208.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NOKIA CORP. | 129.00 | 353.00 | 85 920 818 | 129.00 | 350.00 | 44 009 318 | graf |
| OMV | 1 143.00 | 1 768.00 | 19 801 405 | - | - | - | graf |
| ORLEN | 538.80 | 909.00 | 49 134 090 | - | - | - | graf |
| OTP BANK | 1 789.00 | 3 149.00 | 2 477 128 | - | - | - | graf |
| OUTULNÝ IFPZK | 20 600.00 | 22 200.00 | 0 | - | - | - | graf |
| PALE F. F. 5,75/26 | 98.00 | 99.99 | 143 212 616 | - | - | - | graf |
| PALE F. F. 7,25/31 | 100.50 | 101.69 | 47 175 465 | - | - | - | graf |
| PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PHILIP MORRIS ČR A | 17 700.00 | 20 250.00 | 907 459 300 | 17 800.00 | 20 300.00 | 117 679 060 | graf |
| PHOTON ENERGY | 5.70 | 10.98 | 33 656 123 | - | - | - | graf |
| PILULKA LÉKÁRNY | 100.00 | 177.00 | 28 899 174 | 100.00 | 179.00 | 5 381 943 | graf |
| PRABOS PLUS | 210.00 | 258.00 | 2 520 564 | 202.00 | 258.00 | 1 539 864 | graf |
| PRAGORENT PIA | 2.00 | 2.16 | 2 399 868 | - | - | - | graf |
| PRAŽSKÁ ENERGETIKA | - | - | - | 16 300.00 | 19 000.00 | 4 044 700 | graf |
| PRIMOCO UAV | 678.00 | 1 150.00 | 306 628 327 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.32 | 1.37 | 0 | - | - | - | graf |
| PSG 6,50/31 | 99.50 | 103.00 | 5 821 827 | - | - | - | graf |
| PSG 6,85/29 | 101.50 | 103.00 | 1 348 815 | - | - | - | graf |
| PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RBI | 877.40 | 1 597.50 | 86 423 425 | - | - | - | graf |
| RBI KOMB X3 L OE | 12.01 | 12.01 | 0 | - | - | - | graf |
| REGJET F.2 7,15/30 | 100.00 | 112.00 | 2 724 407 | - | - | - | graf |
| RMS MEZZANINE | 0.84 | 1.65 | 153 335 | 1.50 | 1.60 | 0 | graf |
| ROHAN FIN. 0,00/29 | 75.50 | 80.99 | 15 710 290 | - | - | - | graf |
| ROHAN FIN. 0,00/29 | 78.42 | 81.00 | 337 771 375 | - | - | - | graf |
| ROHLIK FII 6,00/29 | 100.00 | 103.00 | 368 763 698 | - | - | - | graf |
| RWE | 1 119.40 | 1 498.80 | 13 555 273 | - | - | - | graf |
| SAB FINANCE | 1 040.00 | 1 170.00 | 42 056 390 | - | - | - | graf |
| SAFETY REAL IFPZK | 9 200.00 | 9 200.00 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.37 | 1.44 | 0 | - | - | - | graf |
| SATPO FIN. 7,45/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SELGEN | - | - | - | 4 040.00 | 6 000.00 | 243 820 | graf |
| SEMPER POD.NUM.PIA | 2.02 | 2.14 | 0 | - | - | - | graf |
| SHELL | 738.00 | 985.00 | 12 097 385 | - | - | - | graf |
| SKANSKA | 485.00 | 585.00 | 620 869 | - | - | - | graf |
| SPILBERK SICAV | 2.02 | 2.10 | 0 | - | - | - | graf |
| SPP 26T 05/06 | 98.79 | 98.79 | 0 | - | - | - | graf |
| SPP 26T 11/09 | 98.62 | 98.62 | 0 | - | - | - | graf |
| SPP 26T 12/09 | 98.97 | 98.97 | 0 | - | - | - | graf |
| SPP 26T 27/02 | 98.31 | 98.31 | 0 | - | - | - | graf |
| SPP 27T 06/03 | 98.89 | 98.89 | 0 | - | - | - | graf |
| SPP 30T 07/11 | 98.76 | 98.76 | 0 | - | - | - | graf |
| SPP 52T 10/04 | 96.42 | 96.42 | 0 | - | - | - | graf |
| SPP 52T 11/04 | 96.77 | 96.77 | 0 | - | - | - | graf |
| SPP 52T 17/10 | 96.64 | 96.64 | 0 | - | - | - | graf |
| SPP 52T 18/07 | 96.67 | 96.67 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/27 | 92.61 | 92.61 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,05/29 | 91.93 | 91.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,00/26 | 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. 1,50/40 | 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 | 10 000.00 | 10 500.00 | 0 | graf |
| ST.DLUHOP. 5,00/30 | 107.21 | 107.21 | 0 | 10 050.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 5,30/35 | 107.20 | 107.20 | 0 | 10 000.00 | 10 400.00 | 0 | graf |
| ST.DLUHOP. 5,50/28 | 107.40 | 107.40 | 0 | 10 000.00 | 10 550.00 | 0 | graf |
| ST.DLUHOP. 5,75/29 | 107.83 | 107.83 | 0 | 11 000.00 | 11 001.00 | 0 | graf |
| ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 15 120.00 | 15 120.00 | 0 | graf |
| ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 0 | - | - | - | graf |
| ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/31 | 100.51 | 100.51 | 0 | 10 120.00 | 10 120.00 | 0 | graf |
| ST.DLUHOP. VAR/38 | 96.91 | 96.91 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/43 | 99.71 | 99.71 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 1 510.00 | 1 640.00 | 997 120 | - | - | - | graf |
| ŠANTOVKA F 8,00/28 | 98.06 | 104.99 | 106 809 468 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 390.00 | 470.00 | 265 868 | graf |
| TISORFOND IFPZK | 17.10 | 19.90 | 0 | - | - | - | graf |
| TMR | 356.00 | 454.00 | 5 642 842 | - | - | - | graf |
| TMR FOND IA C | 1.03 | 1.06 | 0 | - | - | - | graf |
| TMR FOND IA EUR | 1.19 | 1.26 | 0 | - | - | - | graf |
| TOMA | 1 200.00 | 1 440.00 | 9 400 820 | 1 350.00 | 1 420.00 | 6 069 630 | graf |
| TRIGEMA F. 7,30/30 | 96.00 | 104.00 | 3 490 087 | - | - | - | graf |
| TRIGEMA REF7,35/29 | 100.50 | 104.50 | 134 768 | - | - | - | graf |
| UCB 0,00/28 | 93.08 | 93.08 | 0 | - | - | - | graf |
| UCB 0,00/29 | 92.64 | 92.64 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNILEVER | 1 030.00 | 1 650.00 | 150 620 | - | - | - | graf |
| UNIMEX GROUP UIF | 1 014 000.00 | 1 050 500.00 | 0 | - | - | - | graf |
| UNIQA INS | 355.00 | 446.40 | 4 479 048 | - | - | - | graf |
| VERBUND | 1 350.00 | 1 613.00 | 1 959 374 | - | - | - | graf |
| VIG | 1 435.00 | 1 797.00 | 1 214 615 753 | 1 449.00 | 1 795.00 | 46 054 067 | graf |
| VOESTALPINE | 903.60 | 1 133.50 | 526 362 | - | - | - | graf |
| VOLKSWAGEN | 1 721.00 | 2 600.00 | 11 738 872 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 1 815.00 | 2 540.00 | 36 203 922 | graf |
| VOLVO | 700.00 | 720.50 | 37 100 | - | - | - | graf |
| WAG PAYMENT | 28.00 | 37.40 | 40 300 077 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 583 500.00 | 0 | - | - | - | graf |
| WIENERBERGER | 431.90 | 758.40 | 6 153 370 | - | - | - | graf |
| WO&CO. OFFICE CZK | 62.00 | 66.50 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 2.16 | 2.32 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 89.00 | 94.50 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 3.16 | 3.34 | 0 | - | - | - | graf |
| WOOD PX ETF | 995.00 | 1 026.00 | 102 075 493 | - | - | - | graf |
