The Prague Stock Exchange cummulative report by stock year 2023
The Prague Stock Exchange cummulative report by stock year 2023 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 90.00 | 95.00 | 16 573 254 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 86.00 | 150.00 | 19 581 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
ALPHA Q. 5,25/26 | 90.00 | 93.00 | 612 600 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 2 072.00 | 3 195.00 | 10 306 281 | graf |
ANDRITZ | 1 095.00 | 1 440.50 | 497 216 | - | - | - | graf |
APPLE INC. | - | - | - | 3 160.00 | 4 270.50 | 10 226 764 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 95.00 | 99.00 | 38 945 724 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.68 | 2.94 | 765 731 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 600.00 | 1 190.00 | 13 570 | graf |
ATOMTRACE | 15.00 | 40.00 | 1 561 460 | - | - | - | graf |
ATS | 590.00 | 850.00 | 1 372 492 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 404.00 | 750.00 | 19 362 610 | 410.00 | 745.00 | 7 149 967 | graf |
BORUSSIA DORTMUND | 82.00 | 140.00 | 51 288 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 820.00 | 3 380.00 | 600 360 | graf |
BUDĚJOVICKÁ IFPZK | 21 200.00 | 24 000.00 | 0 | - | - | - | graf |
CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
CITY LOGISTIC IAA | 0.91 | 0.91 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 140.00 | 260.00 | 367 900 | - | - | - | graf |
COLT CZ GROUP SE | 547.00 | 599.00 | 1 066 617 352 | 548.00 | 602.00 | 59 279 575 | graf |
COLTCZ VAR/27 | 99.60 | 99.60 | 405 575 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 108 000.00 | 108 000.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.28 | 1.35 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 13.60 | 14.60 | 4 426 257 | graf |
CREAM SICAV | 805.00 | 980.00 | 0 | - | - | - | graf |
CSG 8,00/28 | 100.00 | 109.50 | 81 058 896 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 195 724 | - | - | - | graf |
CTP | 266.00 | 342.00 | 31 074 535 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 000.00 | 17 000.00 | 92 200 | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 780.50 | 1 225.00 | 54 588 492 482 | 783.00 | 1 215.00 | 1 839 194 151 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.21 | 1.30 | 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/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 200.60 | 291.90 | 33 488 600 | 208.00 | 290.00 | 18 420 748 | graf |
DEUTSCHE TELEKOM | 448.00 | 540.00 | 4 586 339 | 448.10 | 533.10 | 3 081 100 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 1 007 602 | - | - | - | graf |
DOMOPLAN - PK PIA | 1.05 | 1.05 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.05 | 1.05 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.05 | 1.05 | 0 | - | - | - | graf |
E.ON | 229.00 | 287.20 | 5 036 153 | - | - | - | graf |
E4U | 128.00 | 198.00 | 24 601 965 | 125.00 | 199.00 | 2 496 836 | graf |
EB ADIDAS TL05 | 100.83 | 235.89 | 1 337 931 | - | - | - | graf |
EB ADIDAS TS05 | 491.40 | 637.92 | 24 203 | - | - | - | graf |
EB ADIDAS TS06 | 307.58 | 452.52 | 0 | - | - | - | graf |
EB ADIDAS TS07 | 98.48 | 242.75 | 63 719 | - | - | - | graf |
EB ADIDAS TS08 | 27.99 | 104.05 | 0 | - | - | - | graf |
EB AVAST BC02 | 1 141.47 | 1 164.53 | 0 | - | - | - | graf |
EB BASF TL01 | 19.61 | 36.08 | 1 327 446 | - | - | - | graf |
EB BASF TS01 | 22.40 | 41.36 | 0 | - | - | - | graf |
EB BMW TL03 | 124.75 | 200.68 | 659 439 | - | - | - | graf |
EB BMW TL05 | 63.70 | 138.61 | 53 548 | - | - | - | graf |
EB BMW TS06 | 12.79 | 61.74 | 705 956 | - | - | - | graf |
EB BMW TS07 | 20.79 | 81.69 | 1 070 096 | - | - | - | graf |
EB CBK TL04 | 10.99 | 18.27 | 548 997 | - | - | - | graf |
EB CBK TL05 | 2.74 | 5.64 | 159 650 | - | - | - | graf |
EB CBK TS03 | 1.76 | 9.11 | 6 492 186 | - | - | - | graf |
EB CEZ TL08 | 64.83 | 107.32 | 0 | - | - | - | graf |
EB CEZ TL09 | 69.00 | 111.65 | 957 | - | - | - | graf |
EB CEZ TL11 | 58.93 | 101.20 | 88 414 | - | - | - | graf |
EB CEZ TL12 | 45.91 | 87.70 | 404 359 | - | - | - | graf |
EB CEZ TL13 | 11.66 | 52.16 | 11 069 209 | - | - | - | graf |
EB CEZ TS14 | 17.10 | 57.98 | 1 136 308 | - | - | - | graf |
EB CEZ TS15 | 9.48 | 31.12 | 849 446 | - | - | - | graf |
EB DAIMLER TS07 | 7.87 | 44.06 | 712 550 | - | - | - | graf |
EB DAX PC01 | 3 391.68 | 3 870.92 | 3 678 359 | - | - | - | graf |
EB DAX TL15 | 1 516.12 | 2 054.68 | 86 000 | - | - | - | graf |
EB DAX TL16 | 1 001.16 | 1 535.05 | 5 075 036 | - | - | - | graf |
EB DAX TL18 | 742.89 | 1 097.69 | 1 625 375 | - | - | - | graf |
EB DAX TS16 | 145.44 | 811.42 | 16 704 646 | - | - | - | graf |
EB DAX TS17 | 613.67 | 1 032.89 | 2 666 141 | - | - | - | graf |
EB DBK TL07 | 11.15 | 20.75 | 58 061 | - | - | - | graf |
EB DBK TL08 | 7.45 | 17.05 | 1 727 662 | - | - | - | graf |
EB DBK TS03 | 8.55 | 19.01 | 491 922 | - | - | - | graf |
EB DBK TS09 | 1.30 | 1.30 | 0 | - | - | - | graf |
EB DBK TS10 | 5.91 | 9.13 | 0 | - | - | - | graf |
EB EGB TL10 | 34.13 | 54.72 | 5 458 246 | - | - | - | graf |
EB EGB TL14 | 14.14 | 34.84 | 5 409 003 | - | - | - | graf |
EB EGB TL5 | 42.16 | 62.70 | 1 208 | - | - | - | graf |
EB EGB TS13 | 19.21 | 40.01 | 628 777 | - | - | - | graf |
EB EGB TS14 | 29.60 | 48.62 | 84 492 | - | - | - | graf |
EB ES50 BC06 | 992.64 | 1 013.24 | 0 | - | - | - | graf |
EB EURCZK TL10 | 2.20 | 8.66 | 1 185 049 | - | - | - | graf |
EB EURCZK TL11 | 3.72 | 10.19 | 1 511 592 | - | - | - | graf |
EB EURCZK TS18 | 44.99 | 56.90 | 1 277 | - | - | - | graf |
EB EURCZK TS19 | 33.71 | 45.57 | 0 | - | - | - | graf |
EB EURCZK TS20 | 27.11 | 38.99 | 11 877 | - | - | - | graf |
EB EURCZK TS21 | 4.93 | 14.56 | 35 010 | - | - | - | graf |
EB EURUSD TL07 | 15.36 | 21.81 | 0 | - | - | - | graf |
EB EURUSD TS03 | 18.11 | 35.88 | 258 830 | - | - | - | graf |
EB GLD IC2 | 4 027.81 | 4 424.74 | 2 588 177 | - | - | - | graf |
EB GLD TL10 | 487.00 | 926.14 | 2 240 796 | - | - | - | graf |
EB GLD TL9 | 1 043.41 | 1 437.95 | 775 710 | - | - | - | graf |
EB GOLD TS11 | 302.85 | 844.31 | 3 293 885 | - | - | - | graf |
EB GOLD TS12 | 11.10 | 26.10 | 108 076 | - | - | - | graf |
EB HENKEL TL05 | 35.56 | 70.77 | 214 302 | - | - | - | graf |
EB HENKEL TS01 | 36.42 | 74.97 | 1 074 926 | - | - | - | graf |
EB INFINEON TL03 | 41.49 | 67.82 | 90 613 | - | - | - | graf |
EB INFINEON TL04 | 21.31 | 47.17 | 8 371 920 | - | - | - | graf |
EB INFINEON TS05 | 9.11 | 37.57 | 2 890 953 | - | - | - | graf |
EB KOM BC05 | 1 061.54 | 1 139.54 | 946 666 | - | - | - | graf |
EB KOM TL09 | 34.91 | 44.62 | 1 674 052 | - | - | - | graf |
EB KOM TL12 | 18.44 | 26.80 | 1 755 171 | - | - | - | graf |
EB KOM TS04 | 33.21 | 42.82 | 109 483 | - | - | - | graf |
EB LHA TS02 | 10.85 | 21.72 | 71 516 | - | - | - | graf |
EB LUFTHANSA TL03 | 14.93 | 24.73 | 301 847 | - | - | - | graf |
EB LUFTHANSA TL07 | 4.32 | 10.26 | 631 729 | - | - | - | graf |
EB LUFTHANSA TS04 | 1.26 | 2.13 | 1 550 | - | - | - | graf |
EB MERCEDES TL01 | 41.41 | 74.78 | 25 367 | - | - | - | graf |
EB MERCEDES TS01 | 50.58 | 56.93 | 0 | - | - | - | graf |
EB MONET TL04 | 42.05 | 59.18 | 1 036 | - | - | - | graf |
EB MONETA TL05 | 10.32 | 25.37 | 1 060 679 | - | - | - | graf |
EB NG TL02 | 4.42 | 16.74 | 21 372 | - | - | - | graf |
EB NG TL05 | 23.06 | 23.06 | 0 | - | - | - | graf |
EB NG TL06 | 12.47 | 32.84 | 2 573 676 | - | - | - | graf |
EB NG TS03 | 178.20 | 226.43 | 206 689 | - | - | - | graf |
EB OMV TL04 | 35.65 | 61.62 | 1 615 810 | - | - | - | graf |
EB OMV TS05 | 16.12 | 43.71 | 0 | - | - | - | graf |
EB PROSIEBEN TL01 | 2.65 | 9.45 | 154 800 | - | - | - | graf |
EB PROSIEBEN TS01 | 5.70 | 14.36 | 19 900 | - | - | - | graf |
EB RBI TL03 | 11.36 | 22.59 | 304 999 | - | - | - | graf |
EB RBI TL05 | 2.62 | 7.81 | 268 835 | - | - | - | graf |
EB RBI TS02 | 28.47 | 40.01 | 1 811 | - | - | - | graf |
EB RBI TS04 | 2.67 | 4.47 | 0 | - | - | - | graf |
EB RBI TS05 | 11.94 | 17.67 | 0 | - | - | - | graf |
EB RWE TL01 | 75.16 | 89.23 | 0 | - | - | - | graf |
EB RWE TL02 | 7.58 | 25.07 | 4 585 502 | - | - | - | graf |
EB RWE TS03 | 20.22 | 36.91 | 23 482 | - | - | - | graf |
EB S&P 500 TL02 | 174.17 | 309.38 | 3 349 348 | - | - | - | graf |
EB S&P 500 TL03 | 132.59 | 249.53 | 435 132 | - | - | - | graf |
EB S&P 500 TS02 | 64.78 | 245.84 | 7 684 728 | - | - | - | graf |
EB S&P 500 TS03 | 25.80 | 129.65 | 282 799 | - | - | - | graf |
EB S&P500 PC01 | 841.16 | 995.56 | 8 614 085 | - | - | - | graf |
EB SAP TL03 | 57.13 | 137.95 | 732 442 | - | - | - | graf |
EB SAP TS03 | 39.93 | 127.94 | 145 751 | - | - | - | graf |
EB SIL IC02 | 446.94 | 550.49 | 25 736 786 | - | - | - | graf |
EB SILVER TL08 | 121.96 | 235.58 | 4 444 414 | - | - | - | graf |
EB SILVER TL11 | 118.45 | 199.75 | 252 247 | - | - | - | graf |
EB SILVER TS09 | 92.36 | 228.81 | 2 040 736 | - | - | - | graf |
EB SILVER TS10 | 25.05 | 78.66 | 191 100 | - | - | - | graf |
EB SILVER TS11 | 163.89 | 244.64 | 1 022 | - | - | - | graf |
EB USDCZK TL09 | 4.70 | 6.55 | 24 150 | - | - | - | graf |
EB USDCZK TL10 | 2.05 | 19.59 | 67 884 | - | - | - | graf |
EB VIG TL02 | 28.84 | 39.67 | 549 000 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 60.38 | 142.05 | 2 236 985 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 220.36 | 302.07 | 0 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 48.39 | 124.21 | 77 565 | - | - | - | graf |
EB VOW TL04 | 154.79 | 230.30 | 148 263 | - | - | - | graf |
EB WTI IC03 | 1 113.44 | 1 620.46 | 4 346 019 | - | - | - | graf |
EB WTI PC04 | 1 656.15 | 2 410.29 | 333 928 | - | - | - | graf |
EB WTI TL22 | 754.05 | 1 365.03 | 3 742 206 | - | - | - | graf |
EB WTI TL23 | 465.02 | 1 060.27 | 6 588 074 | - | - | - | graf |
EB WTI TL25 | 183.34 | 768.08 | 7 316 090 | - | - | - | graf |
EB WTI TS21 | 622.01 | 1 244.56 | 5 556 | - | - | - | graf |
EB WTI TS22 | 243.90 | 866.32 | 4 081 274 | - | - | - | graf |
EB WTI TS23 | 441.05 | 441.05 | 0 | - | - | - | graf |
EB WTI TS24 | 90.79 | 539.19 | 4 020 987 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 78.50 | 87.50 | 1 226 418 | 75.00 | 92.00 | 3 874 955 | graf |
EN.-PRO GF 6,50/23 | 98.00 | 99.99 | 37 092 343 | - | - | - | graf |
ENERGOAQUA | 2 460.00 | 2 900.00 | 879 160 | 2 460.00 | 2 680.00 | 681 280 | graf |
EPH 4,50/25 | 91.50 | 96.50 | 120 985 366 | - | - | - | graf |
EPH 8,00/27 | 100.00 | 104.20 | 421 933 | - | - | - | 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 | 672.40 | 873.40 | 14 612 634 694 | 676.00 | 868.80 | 385 489 267 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 278.50 | 2 900.00 | 5 171 750 | graf |
FACC | 138.00 | 174.40 | 596 064 | - | - | - | graf |
FAGRON | - | - | - | 180.00 | 274.00 | 25 739 420 | graf |
FIDUR.NMV. 5,60/24 | 95.00 | 98.50 | 1 797 981 | - | - | - | graf |
FILLAMENTUM | 180.00 | 200.00 | 120 900 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 98.50 | 100.00 | 721 739 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 500.00 | 9 950.00 | 22 979 481 | graf |
FIXED.ZONE | 176.00 | 214.00 | 1 621 101 | 176.00 | 222.00 | 2 413 471 | graf |
FMP SICAV - PIA | 1.00 | 1.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 36 800.00 | 45 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 87.00 | 107.00 | 11 176 367 | - | - | - | graf |
FOOTSHOP 110 | 8.10 | 8.50 | 6 755 | - | - | - | graf |
FOOTSHOP 120 | 16.70 | 17.50 | 13 928 | - | - | - | graf |
FOOTSHOP 130 | 25.70 | 27.00 | 21 434 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 90.40 | 93.75 | 99 198 816 | - | - | - | graf |
GEN DIGITAL | 346.00 | 514.00 | 54 093 332 | 353.00 | 508.00 | 7 542 890 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 220.00 | 244.00 | 23 598 858 | 200.00 | 270.00 | 5 032 830 | graf |
HARDWARIO | 11.00 | 17.00 | 8 393 470 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 100.00 | 104.00 | 313 956 | - | - | - | graf |
HEINEKEN | 2 100.00 | 2 400.00 | 10 800 | - | - | - | graf |
HEUREKA 5,25/25 | 92.01 | 96.00 | 91 628 030 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 500.00 | 7 100.00 | 1 007 250 | graf |
HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL HB VAR/23 | 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 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 |
HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
IFIS IF | 661 000.00 | 840 500.00 | 0 | - | - | - | graf |
IMMOFINANZ | 249.60 | 447.20 | 46 232 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 575.00 | 872.30 | 12 274 976 | graf |
J&T A.C.S. VAR/32 | 101.00 | 120.00 | 10 018 204 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 000.00 | 1 050.00 | 45 285 060 | - | - | - | graf |
J&T ARCH INV CZK H | 1.21 | 1.41 | 2 655 925 631 | - | - | - | graf |
J&T ARCH INV EUR H | 1.15 | 1.29 | 67 642 244 | - | - | - | graf |
J&T BANKA 10% PERP | 101.99 | 106.00 | 24 122 500 | - | - | - | graf |
J&T BK 6,50% PERP | 84.00 | 92.88 | 1 283 790 | - | - | - | graf |
J&T BK 7,00% PERP | 99.67 | 102.59 | 5 161 363 | - | - | - | graf |
J&T BK II 9% PERP | 95.00 | 104.90 | 32 943 300 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 101.00 | 60 400 | - | - | - | graf |
J&T FG 7,5% PERP | 91.00 | 97.00 | 1 253 400 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 99.00 | 103.98 | 974 762 712 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 640.00 | 1 000.00 | 7 700 | graf |
JTEF CZKI 5,00/23 | 98.75 | 100.00 | 339 726 183 | - | - | - | graf |
JTEF CZKII 5,25/25 | 90.51 | 95.00 | 134 771 250 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 100.00 | 103.00 | 1 149 203 603 | - | - | - | graf |
JTFG X 4,75/24 | 93.50 | 95.80 | 119 911 754 | - | - | - | graf |
JTGF XI. 4,90/26 | 90.75 | 92.00 | 96 527 017 | - | - | - | graf |
JTGF XIII. 8,25/25 | 99.00 | 103.00 | 30 692 062 | - | - | - | graf |
JTGF XV. 8,125/28 | 99.99 | 100.00 | 1 076 427 019 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 69.00 | 74.59 | 141 112 695 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 84.01 | 91.00 | 186 174 511 | - | - | - | graf |
JTSEC 5,00/23 | 96.50 | 98.60 | 35 592 383 | - | - | - | graf |
JUVENTUS F.C. | 11.00 | 19.80 | 13 128 | - | - | - | graf |
KARO LEATHER | 125.00 | 190.00 | 6 895 512 | 117.00 | 200.00 | 5 666 421 | graf |
KAROSERIA | - | - | - | 1 480.00 | 1 890.00 | 269 320 | graf |
KDYNIUM | - | - | - | 2 040.00 | 2 440.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 129.75 | 216.90 | 201 436 | - | - | - | graf |
KOFOLA CS | 235.00 | 278.00 | 152 293 304 | 235.00 | 277.00 | 28 268 270 | graf |
KOMERČNÍ BANKA | 652.50 | 762.50 | 20 270 373 438 | 655.00 | 762.50 | 653 160 412 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 4 400.00 | 7 100.00 | 537 600 | graf |
LIB. O. M. 5,30/23 | 97.00 | 99.00 | 48 835 384 | - | - | - | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 28 600.00 | 33 400.00 | 1 206 400 | 28 000.00 | 33 000.00 | 336 400 | graf |
MALOJA SICAV | 1.06 | 1.12 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 795.00 | 6 492.00 | 11 591 670 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 605.80 | 1 899.60 | 1 291 326 | graf |
META PLATFORMS | - | - | - | 2 951.50 | 7 100.00 | 9 253 057 | graf |
METROSTAV | - | - | - | 750.00 | 980.00 | 531 585 | graf |
MICROSOFT CORP. | - | - | - | 5 116.00 | 7 652.00 | 14 569 130 | graf |
MIXED A MKP SICAV | 650.00 | 855.00 | 0 | - | - | - | graf |
mmcité a.s. | 194.00 | 250.00 | 12 557 254 | 160.00 | 248.00 | 16 300 871 | graf |
MND VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 137.00 | 185.00 | 841 304 | - | - | - | graf |
MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB 8,00/26 | 101.00 | 108.95 | 149 738 354 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 75.30 | 87.70 | 6 889 838 232 | 75.50 | 88.00 | 170 563 768 | graf |
NATLAND IFPZK PIA | 162.00 | 170.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 94.00 | 99.00 | 5 617 627 | - | - | - | 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. | 81.46 | 113.68 | 24 877 368 | 84.90 | 114.00 | 13 311 118 | graf |
NUPEH CZ 5,90/25 | 70.00 | 80.00 | 326 956 | - | - | - | graf |
OMV | 894.40 | 1 180.50 | 7 306 629 | - | - | - | graf |
ORLEN | 279.00 | 387.30 | 24 900 098 | - | - | - | graf |
OTP BANK | 595.00 | 760.00 | 128 040 | - | - | - | graf |
OUTULNÝ IFPZK | 11 000.00 | 11 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 89.00 | 93.00 | 20 962 119 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 460.00 | 17 900.00 | 950 397 520 | 16 460.00 | 17 860.00 | 106 102 840 | graf |
PHOTON EN. 6,00/23 | 98.00 | 98.00 | 0 | 30 000.00 | 30 600.00 | 0 | graf |
PHOTON ENERGY | 53.80 | 71.50 | 136 810 138 | - | - | - | graf |
PILULKA LÉKÁRNY | 369.00 | 780.00 | 84 158 512 | 385.00 | 785.00 | 25 357 857 | graf |
PRABOS PLUS | 161.00 | 246.00 | 7 775 075 | 161.00 | 244.00 | 8 488 514 | graf |
PRAGORENT PIA | 1.76 | 1.80 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 17 200.00 | 19 800.00 | 3 663 400 | graf |
PRIMOCO UAV SE | 376.00 | 920.00 | 160 939 380 | - | - | - | graf |
PROARTE B IFPZK | 142.00 | 148.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.10 | 1.66 | 0 | - | - | - | graf |
PSG 5,25/23 | 99.00 | 100.00 | 6 687 253 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 306.80 | 407.70 | 25 213 691 | - | - | - | graf |
RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
RBI CTPNV X2 L OE | 9.78 | 9.78 | 0 | - | - | - | graf |
RBI CTPNV X3 L OE | 9.66 | 9.66 | 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 | 10.01 | 10.01 | 0 | - | - | - | graf |
RBI TL CEZ OE | 7.72 | 64.73 | 310 575 | - | - | - | 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 | 2.10 | 278 705 | 1.50 | 2.10 | 68 973 | graf |
ROHLIK FIN.10,0/26 | 99.00 | 102.75 | 762 692 329 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 889.70 | 1 010.20 | 2 359 441 | - | - | - | graf |
SAB FINANCE | 1 020.00 | 1 080.00 | 224 707 900 | - | - | - | graf |
SAFETY REAL IFPZK | 6 300.00 | 7 650.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.13 | 1.18 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 75.30 | 80.50 | 95 737 270 | - | - | - | graf |
SAZKA GR. 5,20/24 | 95.51 | 99.90 | 23 884 819 | - | - | - | graf |
SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 3 740.00 | 4 700.00 | 2 363 500 | graf |
SEMPER POD.NUM.PIA | 1.50 | 1.67 | 0 | - | - | - | graf |
SHELL | 589.80 | 747.20 | 5 185 811 | - | - | - | graf |
SKANSKA | 291.00 | 422.60 | 1 195 363 | - | - | - | graf |
SPILBERK IFPZK | 1.65 | 1.73 | 0 | - | - | - | graf |
SPP 13T 20/01 | 99.37 | 99.37 | 0 | - | - | - | graf |
SPP 13T 21/04 | 99.18 | 99.18 | 0 | - | - | - | graf |
SPP 13T 21/07 | 99.07 | 99.07 | 0 | - | - | - | graf |
SPP 26T 02/06 | 97.55 | 97.55 | 0 | - | - | - | graf |
SPP 26T 14/04 | 98.33 | 98.33 | 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. 0,45/23 | 100.90 | 100.90 | 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. 3,50/35 | 105.56 | 105.56 | 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 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
ST.DLUHOP. 4,90/34 | 102.62 | 102.62 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,00/30 | 107.21 | 107.21 | 0 | 10 000.00 | 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 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 10 500.00 | 10 500.00 | 0 | graf |
ST.DLUHOP. 6,20/31 | 98.46 | 112.08 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 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 | 10 000.00 | 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 | 1 270.00 | 1 390.00 | 442 020 | - | - | - | graf |
MERAL BRNO | - | - | - | 185.00 | 450.00 | 619 600 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 306.00 | 400.00 | 5 638 002 | graf |
TISORFOND IFPZK | 10.70 | 13.00 | 0 | - | - | - | graf |
TMR | 490.00 | 620.00 | 63 847 222 | - | - | - | graf |
TOMA | 1 290.00 | 1 390.00 | 839 800 | 1 310.00 | 1 390.00 | 695 030 | graf |
TOURB. INV.SICAV A | 272.00 | 286.00 | 0 | - | - | - | graf |
TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 92.00 | 96.00 | 5 754 455 | - | - | - | graf |
TRIGEMA REF8,75/28 | 100.00 | 100.00 | 299 698 003 | - | - | - | 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 |
UNILEVER | 1 060.00 | 1 300.00 | 666 030 | - | - | - | graf |
UNIMEX GROUP UIF | 890 000.00 | 904 000.00 | 0 | - | - | - | graf |
UNIQA INS | 168.20 | 195.60 | 557 424 | - | - | - | graf |
VERBUND | 1 693.00 | 2 020.00 | 485 781 | - | - | - | graf |
VIG | 538.00 | 638.00 | 291 751 784 | 540.00 | 633.00 | 22 516 814 | graf |
VIHOREV.CAP. SICAV | 1.29 | 1.37 | 0 | - | - | - | graf |
VOESTALPINE | 610.40 | 807.40 | 291 406 | - | - | - | graf |
VOLKSWAGEN | 2 595.00 | 3 280.00 | 9 851 396 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 090.00 | 4 200.00 | 38 835 641 | graf |
VOLVO | 396.00 | 450.00 | 14 477 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 546.80 | 720.40 | 1 076 200 | - | - | - | graf |
WO&CO. OFFICE CZK | 47.60 | 53.00 | 1 995 980 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.75 | 1.91 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 65.00 | 73.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.40 | 2.66 | 0 | - | - | - | graf |