The Prague Stock Exchange cummulative report by stock year 2025
The Prague Stock Exchange cummulative report by stock year 2025 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 96.00 | 98.50 | 56 616 961 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 104.10 | 107.00 | 85 290 968 | - | - | - | graf |
ACCOL.FC2 6,937/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 53.00 | 65.00 | 4 395 | graf |
AKRO OPF PROG.SPOL | - | - | - | 61.00 | 62.00 | 922 | graf |
ALPHA Q. 5,25/26 | 97.40 | 98.50 | 19 756 177 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 350.00 | 5 148.00 | 14 651 918 | graf |
ANDRITZ | 1 219.00 | 1 540.00 | 2 445 304 | - | - | - | graf |
APPLE INC. | - | - | - | 4 100.00 | 6 149.00 | 8 380 496 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 13.60 | 13.60 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 950.00 | 1 500.00 | 38 700 | graf |
ATOMTRACE | 20.00 | 38.00 | 512 239 | - | - | - | graf |
ATS | 268.00 | 363.00 | 3 938 345 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 690.00 | 725.00 | 8 105 895 | 650.00 | 720.00 | 432 245 | graf |
BORUSSIA DORTMUND | 75.52 | 82.00 | 3 116 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 500.00 | 3 000.00 | 338 620 | graf |
BUDĚJOVICKÁ IFPZK | 31 600.00 | 31 600.00 | 0 | - | - | - | graf |
CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
CITY LOGISTIC IAA | 1.10 | 1.10 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 85.00 | 100.00 | 193 268 | - | - | - | graf |
COLT CZ GROUP SE | 650.00 | 772.00 | 2 289 464 066 | 648.00 | 775.00 | 114 870 982 | graf |
COLTCZ VAR/27 | 95.00 | 105.00 | 748 093 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 109 500.00 | 109 500.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.42 | 1.42 | 0 | - | - | - | graf |
CPI EUROPE | 376.40 | 451.40 | 181 416 | - | - | - | graf |
CPI FIM | - | - | - | 20.00 | 25.00 | 5 399 776 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 100.33 | 105.89 | 8 404 326 | - | - | - | graf |
CSG 8,00/28 | 106.00 | 115.15 | 11 390 853 | - | - | - | graf |
CSG VAR/26 | 100.50 | 100.50 | 0 | - | - | - | graf |
CTP | 359.20 | 427.00 | 45 882 674 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 18 000.00 | 23 000.00 | 203 900 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 967.00 | 1 157.00 | 17 156 147 304 | 966.00 | 1 158.00 | 544 490 094 | 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 | 1.41 | 1.43 | 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 | 417.90 | 578.60 | 24 182 377 | 420.00 | 582.10 | 7 547 025 | graf |
DEUTSCHE TELEKOM | 729.00 | 892.00 | 6 875 265 | 742.00 | 900.00 | 1 413 884 | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOMOPLAN - PK PIA | 1.17 | 1.18 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.17 | 1.18 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.17 | 1.18 | 0 | - | - | - | graf |
DOOSAN ŠKODA POWER | 284.00 | 355.00 | 1 333 337 136 | 294.00 | 355.00 | 53 168 341 | graf |
DR. MAX 6,75/29 | 104.00 | 109.00 | 2 899 302 | - | - | - | graf |
DR. MAX 8,50/28 | 106.00 | 111.50 | 57 026 973 | - | - | - | graf |
E.ON | 268.00 | 387.00 | 5 436 947 | - | - | - | graf |
E4U | 180.00 | 216.00 | 6 141 011 | 177.00 | 216.00 | 780 829 | graf |
EB ADIDAS TL05 | 225.24 | 416.26 | 552 333 | - | - | - | graf |
EB ADIDAS TS05 | 327.43 | 519.89 | 11 336 | - | - | - | graf |
EB ADIDAS TS06 | 133.27 | 323.76 | 1 503 404 | - | - | - | graf |
EB BASF TL01 | 14.49 | 47.26 | 3 220 847 | - | - | - | graf |
EB BASF TS01 | 6.59 | 36.16 | 981 435 | - | - | - | graf |
EB BMW TL03 | 91.67 | 147.94 | 512 130 | - | - | - | graf |
EB BMW TL05 | 17.67 | 74.87 | 4 855 188 | - | - | - | graf |
EB BMW TS07 | 75.19 | 132.87 | 641 091 | - | - | - | graf |
EB BMW TS08 | 106.13 | 164.11 | 1 526 | - | - | - | graf |
EB BMW TS09 | 2.76 | 90.27 | 122 659 | - | - | - | graf |
EB CBK TL04 | 28.33 | 51.30 | 19 291 | - | - | - | graf |
EB CBK TL06 | 17.45 | 40.34 | 771 192 | - | - | - | graf |
EB CBK TL07 | 17.74 | 22.59 | 0 | - | - | - | graf |
EB CBK TS10 | 14.87 | 19.92 | 0 | - | - | - | graf |
EB CBK TS11 | 615.54 | 861.39 | 0 | - | - | - | graf |
EB CEZ TL11 | 93.27 | 112.51 | 38 585 | - | - | - | graf |
EB CEZ TL12 | 77.59 | 96.56 | 7 612 | - | - | - | graf |
EB CEZ TL13 | 36.35 | 54.61 | 2 447 563 | - | - | - | graf |
EB CEZ TL15 | 27.98 | 30.00 | 0 | - | - | - | graf |
EB CEZ TS14 | 9.08 | 28.13 | 642 766 | - | - | - | graf |
EB CEZ TS15 | 5.75 | 20.14 | 402 875 | - | - | - | graf |
EB CEZ TS16 | 20.10 | 22.31 | 0 | - | - | - | graf |
EB CEZ TS17 | 30.10 | 32.31 | 0 | - | - | - | graf |
EB DAX PC01 | 4 534.73 | 5 342.34 | 1 434 318 | - | - | - | graf |
EB DAX TL15 | 2 814.49 | 3 708.77 | 40 116 | - | - | - | graf |
EB DAX TL16 | 2 221.10 | 3 122.29 | 337 755 | - | - | - | graf |
EB DAX TL18 | 1 721.66 | 2 628.66 | 526 690 | - | - | - | graf |
EB DAX TL20 | 929.30 | 1 845.53 | 6 149 078 | - | - | - | graf |
EB DAX TL22 | 830.56 | 1 088.78 | 0 | - | - | - | graf |
EB DAX TS19 | 80.23 | 367.66 | 74 665 | - | - | - | graf |
EB DAX TS20 | 231.78 | 1 134.81 | 3 882 635 | - | - | - | graf |
EB DAX TS22 | 1 129.96 | 1 389.88 | 0 | - | - | - | graf |
EB DBK TL06 | 22.19 | 616.19 | 335 335 | - | - | - | graf |
EB DBK TL07 | 33.20 | 49.05 | 6 862 | - | - | - | graf |
EB DBK TL08 | 28.76 | 44.61 | 141 725 | - | - | - | graf |
EB DBK TS12 | 1.60 | 9.56 | 54 437 | - | - | - | graf |
EB EGB TL10 | 107.33 | 142.49 | 219 171 | - | - | - | graf |
EB EGB TL14 | 82.98 | 118.42 | 135 841 | - | - | - | graf |
EB EGB TL15 | 68.62 | 104.22 | 244 394 | - | - | - | graf |
EB EGB TL16 | 37.45 | 73.40 | 4 988 552 | - | - | - | graf |
EB EGB TL17 | 30.86 | 38.60 | 51 495 | - | - | - | graf |
EB EGB TL5 | 117.10 | 152.15 | 49 183 | - | - | - | graf |
EB EGB TS16 | 5.99 | 9.87 | 10 241 | - | - | - | graf |
EB EGB TS17 | 5.42 | 22.68 | 115 541 | - | - | - | graf |
EB EGB TS18 | 32.57 | 40.89 | 0 | - | - | - | graf |
EB EGB TS19 | 47.56 | 55.95 | 0 | - | - | - | graf |
EB EURCZK TL12 | 3.80 | 9.99 | 676 620 | - | - | - | graf |
EB EURCZK TS18 | 32.91 | 36.45 | 0 | - | - | - | graf |
EB EURCZK TS19 | 21.77 | 25.30 | 0 | - | - | - | graf |
EB EURCZK TS20 | 15.30 | 18.83 | 515 | - | - | - | graf |
EB EURUSD TL08 | 2.61 | 27.06 | 657 787 | - | - | - | graf |
EB EURUSD TS03 | 7.04 | 40.10 | 529 808 | - | - | - | graf |
EB GLD IC2 | 6 474.05 | 6 474.05 | 601 800 | - | - | - | graf |
EB GLD TL10 | 1 731.10 | 3 153.37 | 1 394 646 | - | - | - | graf |
EB GOLD PC01 | 636.22 | 731.78 | 42 813 875 | - | - | - | graf |
EB GOLD TL11 | 24.87 | 89.15 | 494 221 | - | - | - | graf |
EB GOLD TS14 | 169.17 | 1 025.93 | 0 | - | - | - | graf |
EB GOLD TS15 | 131.20 | 1 693.85 | 361 732 | - | - | - | graf |
EB HENKEL TL05 | 31.61 | 85.77 | 1 065 664 | - | - | - | graf |
EB HENKEL TS01 | 12.56 | 66.84 | 4 473 654 | - | - | - | graf |
EB INFINEON TL03 | 29.88 | 66.13 | 34 308 | - | - | - | graf |
EB INFINEON TL04 | 5.52 | 42.05 | 5 126 323 | - | - | - | graf |
EB INFINEON TS05 | 12.38 | 48.42 | 5 084 891 | - | - | - | graf |
EB KOM TL09 | 63.36 | 92.70 | 0 | - | - | - | graf |
EB KOM TL12 | 41.48 | 68.34 | 561 800 | - | - | - | graf |
EB KOM TL13 | 30.57 | 57.25 | 43 648 | - | - | - | graf |
EB KOM TS04 | 8.23 | 13.87 | 12 732 | - | - | - | graf |
EB LHA TS02 | 21.20 | 30.32 | 4 082 | - | - | - | graf |
EB LUFTHANSA TL03 | 6.50 | 15.21 | 2 017 814 | - | - | - | graf |
EB LUFTHANSA TS05 | 6.47 | 43.72 | 1 355 285 | - | - | - | graf |
EB LUFTHANSA TS06 | 5.47 | 11.90 | 116 321 | - | - | - | graf |
EB LUFTHANSA TS06 | 1.59 | 7.98 | 412 212 | - | - | - | graf |
EB MERCEDES TL01 | 8.38 | 42.52 | 3 955 647 | - | - | - | graf |
EB MERCEDES TS01 | 55.50 | 93.93 | 2 550 011 | - | - | - | graf |
EB MONET TL04 | 103.42 | 127.92 | 41 968 | - | - | - | graf |
EB MONETA TL05 | 65.16 | 89.10 | 333 677 | - | - | - | graf |
EB MONETA TL06 | 81.51 | 105.69 | 39 895 | - | - | - | graf |
EB MONETA TL07 | 59.93 | 83.79 | 528 634 | - | - | - | graf |
EB NASDAQ PC01 | 3 828.16 | 5 234.52 | 30 266 695 | - | - | - | graf |
EB NASDAQ TL01 | 151.17 | 638.56 | 2 165 945 | - | - | - | graf |
EB NASDAQ TL02 | 185.76 | 878.23 | 1 907 139 | - | - | - | graf |
EB NASDAQ TL03 | 176.66 | 1 118.15 | 968 228 | - | - | - | graf |
EB NASDAQ TL04 | 823.72 | 1 019.62 | 206 921 | - | - | - | graf |
EB NASDAQ TL05 | 385.73 | 575.34 | 71 875 | - | - | - | graf |
EB NASDAQ TS01 | 771.29 | 1 866.40 | 0 | - | - | - | graf |
EB NG TS03 | 201.32 | 253.88 | 21 917 | - | - | - | graf |
EB OMV TL04 | 46.76 | 74.02 | 345 164 | - | - | - | graf |
EB OMV TS05 | 6.77 | 26.76 | 666 178 | - | - | - | graf |
EB PROSIEBEN TS01 | 14.46 | 19.49 | 10 013 | - | - | - | graf |
EB RAIFFEISEN TL06 | 16.65 | 35.35 | 144 255 | - | - | - | graf |
EB RAIFFEISEN TS07 | 3.21 | 9.92 | 101 615 | - | - | - | graf |
EB RBI TL03 | 29.99 | 48.72 | 1 773 752 | - | - | - | graf |
EB RBI TS02 | 2.46 | 20.84 | 2 752 299 | - | - | - | graf |
EB RWE TL01 | 56.62 | 73.06 | 579 481 | - | - | - | graf |
EB RWE TS03 | 40.07 | 56.55 | 516 222 | - | - | - | graf |
EB RWE TS04 | 29.48 | 45.84 | 12 758 | - | - | - | graf |
EB S&P 500 TL02 | 277.79 | 583.67 | 1 321 843 | - | - | - | graf |
EB S&P 500 TL03 | 211.90 | 513.97 | 1 523 103 | - | - | - | graf |
EB S&P 500 TL04 | 156.53 | 451.00 | 6 996 132 | - | - | - | graf |
EB S&P TS07 | 54.30 | 312.32 | 1 267 096 | - | - | - | graf |
EB S&P500 PC01 | 1 018.98 | 1 338.79 | 68 135 767 | - | - | - | graf |
EB SAP TL03 | 342.01 | 499.82 | 308 034 | - | - | - | graf |
EB SAP TL04 | 161.87 | 321.84 | 2 179 772 | - | - | - | graf |
EB SAP TS05 | 16.89 | 86.17 | 19 323 | - | - | - | graf |
EB SIL IC02 | 713.89 | 713.89 | 1 413 940 | - | - | - | graf |
EB SILVER PC01 | 679.32 | 800.91 | 36 922 617 | - | - | - | graf |
EB SILVER TL08 | 259.23 | 375.97 | 4 801 851 | - | - | - | graf |
EB SILVER TL11 | 216.54 | 334.16 | 9 095 755 | - | - | - | graf |
EB SILVER TL12 | 92.56 | 208.88 | 4 642 037 | - | - | - | graf |
EB SILVER TS12 | 34.15 | 163.37 | 5 736 428 | - | - | - | graf |
EB SILVER TS13 | 147.96 | 283.43 | 4 028 894 | - | - | - | graf |
EB VIG TL02 | 51.21 | 80.07 | 32 204 | - | - | - | graf |
EB VOLKSWAGEN TL07 | 44.08 | 109.23 | 2 057 628 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 275.51 | 353.45 | 4 331 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 91.76 | 168.28 | 5 395 | - | - | - | graf |
EB VOW TL04 | 100.89 | 176.01 | 1 128 929 | - | - | - | graf |
EB WTI IC03 | 1 115.98 | 1 647.77 | 2 396 812 | - | - | - | graf |
EB WTI PC04 | 1 659.92 | 2 450.92 | 12 493 217 | - | - | - | graf |
EB WTI TL22 | 758.31 | 1 336.32 | 1 128 528 | - | - | - | graf |
EB WTI TL23 | 439.54 | 995.50 | 4 534 484 | - | - | - | graf |
EB WTI TL25 | 133.90 | 668.72 | 6 976 550 | - | - | - | graf |
EB WTI TS21 | 657.60 | 1 073.96 | 31 103 | - | - | - | graf |
EB WTI TS22 | 267.45 | 714.13 | 16 545 125 | - | - | - | graf |
EMAN | 57.00 | 72.00 | 1 776 264 | 59.00 | 69.00 | 1 848 030 | graf |
EN.-PRO GF 7,50/29 | 102.50 | 103.50 | 377 818 633 | - | - | - | graf |
ENERGOAQUA | 3 000.00 | 3 320.00 | 1 139 300 | 3 100.00 | 3 220.00 | 54 440 | graf |
EPH 4,50/25 | 99.30 | 100.00 | 350 174 671 | - | - | - | graf |
EPH 8,00/27 | 105.00 | 107.50 | 3 802 357 | - | - | - | graf |
EQUA BANK 5,70/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 1 385.50 | 1 730.00 | 13 762 267 058 | 1 385.00 | 1 732.00 | 253 599 998 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 291.00 | 2 799.50 | 1 634 354 | graf |
FACC | 149.60 | 197.40 | 222 083 | - | - | - | graf |
FAGRON | - | - | - | 300.00 | 330.00 | 659 952 | graf |
FIDUR.NMV. 8,60/28 | 103.15 | 106.50 | 23 989 256 | - | - | - | graf |
FILLAMENTUM | 96.00 | 160.00 | 374 505 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 250.00 | 10 399.00 | 12 074 631 | graf |
FIXED.ZONE | 120.00 | 165.00 | 1 525 424 | 122.00 | 160.00 | 1 272 941 | graf |
FMP SICAV - PIA | 1.12 | 1.45 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 88.00 | 122.00 | 42 374 108 | - | - | - | 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 |
FRAT.FUNDS 5,25/26 | 97.75 | 98.25 | 26 685 977 | - | - | - | graf |
GEN DIGITAL | 532.00 | 689.00 | 43 365 848 | 560.00 | 690.00 | 1 839 579 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 246.00 | 278.00 | 58 832 566 | 248.00 | 278.00 | 7 823 206 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 9.00 | 12.40 | 2 131 262 | - | - | - | graf |
HBRFIN III 7,00/30 | 100.00 | 100.00 | 222 530 | - | - | - | graf |
HEINEKEN | 1 970.00 | 2 390.00 | 121 820 | - | - | - | graf |
HEUREKA 5,25/25 | 99.90 | 99.90 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 7 400.00 | 8 200.00 | 858 300 | graf |
HZL EQUA B.1,65/25 | 100.00 | 100.00 | 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 | 1 042 000.00 | 1 042 000.00 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 427.20 | 617.90 | 17 837 089 | graf |
J&T A.C.S. VAR/32 | 141.00 | 154.00 | 3 565 732 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 160.00 | 1 270.00 | 146 669 910 | - | - | - | graf |
J&T ARCH INV CZK H | 1.73 | 1.84 | 6 511 861 662 | - | - | - | graf |
J&T ARCH INV EUR H | 1.55 | 1.65 | 124 346 426 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
J&T BANKA VAR/34 | 98.00 | 100.00 | 106 809 632 | - | - | - | graf |
J&T BK 6,50% PERP | 94.75 | 98.99 | 5 704 990 | - | - | - | graf |
J&T BK 7,00% PERP | 97.00 | 102.78 | 1 170 251 | - | - | - | graf |
J&T BK II 9% PERP | 101.11 | 104.00 | 20 167 810 | - | - | - | graf |
J&T FG 7,5% PERP | 99.00 | 101.50 | 31 489 730 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 102.11 | 107.80 | 31 051 019 | - | - | - | graf |
JTEF CZKII 5,25/25 | 99.00 | 100.00 | 153 127 312 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 102.00 | 104.90 | 32 091 642 | - | - | - | graf |
JTGF XI. 4,90/26 | 97.50 | 100.00 | 17 864 508 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.00 | 101.00 | 49 084 238 | - | - | - | graf |
JTGF XV. 8,125/28 | 101.55 | 106.00 | 313 559 626 | - | - | - | graf |
JTGF XVI. 7,00/29 | 102.00 | 105.00 | 22 614 331 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 87.00 | 87.99 | 11 594 890 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 100.95 | 105.99 | 13 642 604 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 103.00 | 106.00 | 22 097 273 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 104.00 | 107.00 | 1 759 571 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 103.50 | 106.50 | 26 221 715 | - | - | - | graf |
JTSEC F. 2 6,00/31 | 100.00 | 100.00 | 35 903 670 | - | - | - | graf |
JTSEC F. 2 6,25/30 | 100.00 | 101.00 | 56 245 830 | - | - | - | graf |
JTSEC F. 2 6,50/30 | 100.00 | 102.00 | 36 544 322 | - | - | - | graf |
JTSEC F. 2 6,75/30 | 101.50 | 103.95 | 143 771 609 | - | - | - | graf |
JTSEC FIII 0,00/29 | 79.05 | 79.05 | 1 581 | - | - | - | graf |
JUVENTUS F.C. | 72.65 | 80.00 | 0 | - | - | - | graf |
KARO LEATHER | 140.00 | 164.00 | 76 166 538 | 141.00 | 163.00 | 19 767 036 | graf |
KAROSERIA | - | - | - | 1 800.00 | 1 990.00 | 616 030 | graf |
KDYNIUM | - | - | - | 3 500.00 | 3 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 356.40 | 483.40 | 2 768 035 | - | - | - | graf |
KKCG FINAN 7,75/29 | 104.85 | 108.50 | 210 274 820 | - | - | - | graf |
KKCG FINII 5,90/29 | 101.00 | 104.00 | 2 713 201 | - | - | - | graf |
KOFOLA CS | 398.00 | 459.00 | 214 803 153 | 397.00 | 457.00 | 34 438 744 | graf |
KOMERČNÍ BANKA | 853.00 | 1 130.00 | 14 692 974 242 | 853.50 | 1 128.00 | 683 740 912 | graf |
LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
M&T 1997 | 27 800.00 | 30 000.00 | 11 420 000 | 27 800.00 | 29 600.00 | 627 800 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 738.00 | 7 428.00 | 1 415 462 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 330.00 | 1 721.80 | 1 984 632 | graf |
META PLATFORMS | - | - | - | 10 820.00 | 17 600.00 | 16 120 028 | graf |
METROSTAV | - | - | - | 960.00 | 1 200.00 | 1 235 455 | graf |
MICROSOFT CORP. | - | - | - | 8 005.00 | 10 900.00 | 23 060 588 | graf |
mmcité a.s. | 254.00 | 328.00 | 12 643 824 | 258.00 | 326.00 | 3 765 958 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 163.00 | 190.00 | 1 023 948 | - | - | - | graf |
MONETA MB 8,00/26 | 102.00 | 106.90 | 16 607 134 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 123.80 | 149.20 | 6 923 631 072 | 125.40 | 149.20 | 177 626 562 | graf |
NATLAND IF 7,75/29 | 100.56 | 106.00 | 100 463 015 | - | - | - | graf |
NATLAND IFPZK PIA | 185.00 | 187.00 | 0 | - | - | - | 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. | 106.26 | 122.50 | 7 702 722 | 103.50 | 122.50 | 6 779 162 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 177 954 | - | - | - | graf |
OMV | 955.80 | 1 188.00 | 4 833 617 | - | - | - | graf |
ORLEN | 289.25 | 419.45 | 44 495 906 | - | - | - | graf |
OTP BANK | 1 100.00 | 1 552.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 13 000.00 | 13 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 96.26 | 99.25 | 7 820 741 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 680.00 | 18 000.00 | 499 532 360 | 16 700.00 | 17 980.00 | 51 047 020 | graf |
PHOTON ENERGY | 19.90 | 27.50 | 45 265 357 | - | - | - | graf |
PILULKA LÉKÁRNY | 84.00 | 260.00 | 114 713 832 | 85.00 | 248.00 | 33 123 882 | graf |
PRABOS PLUS | 234.00 | 280.00 | 1 165 648 | 242.00 | 276.00 | 802 068 | graf |
PRAGORENT PIA | 2.00 | 2.04 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 17 300.00 | 18 800.00 | 495 100 | graf |
PRIMOCO UAV | 790.00 | 905.00 | 264 201 290 | - | - | - | graf |
PROARTE B IFPZK | 109.00 | 109.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.25 | 1.25 | 0 | - | - | - | graf |
PSG 6,85/29 | 100.00 | 102.50 | 1 401 988 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 480.30 | 669.20 | 20 931 629 | - | - | - | graf |
RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
RBI KOMB X2 S OE | 10.29 | 10.29 | 0 | - | - | - | graf |
RBI KOMB X3 L OE | 12.01 | 12.01 | 0 | - | - | - | graf |
RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.09 | 1.50 | 181 250 | 1.30 | 1.80 | 22 100 | graf |
ROHAN FIN. 0,00/29 | 74.99 | 78.00 | 29 474 195 | - | - | - | graf |
ROHLIK FII 6,00/29 | 99.50 | 101.26 | 951 519 303 | - | - | - | graf |
RWE | 712.30 | 859.40 | 13 144 273 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 100.00 | 23 774 570 | - | - | - | graf |
SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.30 | 1.30 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 90.81 | 94.01 | 126 417 565 | - | - | - | graf |
SELGEN | - | - | - | 4 900.00 | 5 350.00 | 223 600 | graf |
SEMPER POD.NUM.PIA | 1.85 | 1.87 | 0 | - | - | - | graf |
SHELL | 680.00 | 844.80 | 4 709 046 | - | - | - | graf |
SKANSKA | 428.30 | 569.00 | 970 111 | - | - | - | graf |
SPILBERK SICAV | 1.87 | 1.89 | 0 | - | - | - | graf |
SPP 26T 13/09 | 98.33 | 98.33 | 0 | - | - | - | graf |
SPP 26T 14/03 | 98.80 | 98.80 | 0 | - | - | - | graf |
SPP 26T 15/11 | 98.30 | 98.30 | 0 | - | - | - | graf |
SPP 26T 31/01 | 98.31 | 98.31 | 0 | - | - | - | graf |
SPP 30T 08/11 | 98.37 | 98.37 | 0 | - | - | - | graf |
SPP 39T 14/03 | 97.52 | 97.52 | 0 | - | - | - | graf |
SPP 52T 11/04 | 96.77 | 96.77 | 0 | - | - | - | graf |
SPP 52T 25/10 | 96.64 | 96.64 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/27 | 92.61 | 92.61 | 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 | 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. 2,40/25 | 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 | 12 000.00 | 0 | graf |
ST.DLUHOP. 3,60/36 | 97.56 | 97.56 | 0 | 10 000.00 | 12 000.00 | 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. 4,50/32 | 102.55 | 102.55 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 103.50 | 1 041 601 | - | - | - | graf |
ST.DLUHOP. 4,90/34 | 102.62 | 102.62 | 0 | 10 470.00 | 10 470.00 | 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. 5,75/29 | 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 | 15 120.00 | 0 | graf |
ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 0 | 10 000.00 | 10 100.00 | 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 | 1 430.00 | 1 540.00 | 3 290 980 | - | - | - | graf |
ŠANTOVKA F 8,00/28 | 102.01 | 105.00 | 13 900 344 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 398.00 | 402.00 | 56 436 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 510.00 | 545.00 | 2 635 210 | - | - | - | graf |
TOMA | 1 310.00 | 1 500.00 | 1 223 720 | 1 320.00 | 1 790.00 | 92 510 | graf |
TRIGEMA REF7,35/29 | 100.00 | 102.50 | 712 124 | - | - | - | graf |
TRIGEMA REF8,75/28 | 103.00 | 106.95 | 75 640 320 | - | - | - | graf |
UCB 0,00/28 | 93.08 | 93.08 | 0 | - | - | - | 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 | 760.00 | 1 480.00 | 71 276 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 197.40 | 251.50 | 605 342 | - | - | - | graf |
VERBUND | 1 594.50 | 1 847.00 | 1 818 529 | - | - | - | graf |
VIG | 757.00 | 1 044.00 | 315 977 812 | 757.00 | 1 032.00 | 17 801 176 | graf |
VIHOREV.CAP. SICAV | 1.51 | 1.54 | 0 | - | - | - | graf |
VOESTALPINE | 430.90 | 649.00 | 1 337 682 | - | - | - | graf |
VOLKSWAGEN | 2 148.50 | 2 900.00 | 7 733 810 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 300.00 | 2 844.00 | 24 180 068 | graf |
VOLVO | 580.00 | 760.00 | 14 080 | - | - | - | graf |
WAG PAYMENT | 18.50 | 25.80 | 11 835 246 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 650.00 | 908.40 | 1 029 865 | - | - | - | graf |
WO&CO. OFFICE CZK | 58.50 | 58.50 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 2.04 | 2.04 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 82.00 | 82.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.90 | 2.90 | 0 | - | - | - | graf |