The Prague Stock Exchange cummulative report by stock year 2016
The Prague Stock Exchange cummulative report by stock year 2016 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 171 814.00 | 199 024.00 | 0 | - | - | - | graf |
1.REZIDENCNI IFPZK | 51 353.00 | 56 408.00 | 0 | - | - | - | graf |
1POD IMPSD IFPZK | 359.10 | 1 000.00 | 957 | - | - | - | graf |
2POD IMPSD IFPZK | 1 000.00 | 1 517.00 | 1 288 | - | - | - | graf |
3POD IMPSD IFPZK | 456.80 | 1 000.00 | 457 | - | - | - | graf |
4POD IMPSD IFPZK | 1 000.00 | 1 231.00 | 1 213 | - | - | - | graf |
ABS JETS 6,50/16 | 99.25 | 101.00 | 6 079 333 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 270.10 | 445.00 | 1 791 865 | graf |
AKRO OPF PROG.SPOL | - | - | - | 250.00 | 437.00 | 860 494 | graf |
ALPHABET (GOOGLE) | - | - | - | 16 761.00 | 21 329.20 | 1 570 904 | graf |
APOLLONPRO IFPZK | 34 935.00 | 41 280.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 116.31 | 3 020.00 | 9 624 096 | graf |
APS FUND ALPHA | 1.00 | 1.19 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 321.00 | 485.00 | 122 564 | graf |
AVG TECHNOLOGIES | - | - | - | 393.40 | 700.00 | 2 442 973 | graf |
BEMETT NEM. UIF | 186 106.00 | 213 823.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 99.50 | 104.50 | 203 110 403 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 33.65 | 61.80 | 21 327 542 | - | - | - | graf |
BRENT INDEX SHORT | 1 848.00 | 3 893.00 | 2 040 402 | - | - | - | graf |
BRENT TL | 8.07 | 27.30 | 677 110 | - | - | - | graf |
BRENT TS 151,07 | 231.30 | 300.70 | 99 181 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 200.00 | 1 515.00 | 132 607 | graf |
BUDĚJOVICKÁ IFPZK | 7 169.00 | 9 329.00 | 0 | - | - | - | graf |
CECEXT | 211.30 | 256.10 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 213 823.00 | 363 042.00 | 7 260 840 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 65 992 368 | - | - | - | graf |
CETELEM ČR VAR/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 18 124 853 | - | - | - | graf |
CETIN | - | - | - | 173.00 | 175.00 | 7 096 058 | graf |
CETV | 52.45 | 71.95 | 627 884 979 | 52.10 | 71.10 | 83 902 914 | graf |
CEZ TS 1050 | 247.30 | 407.30 | 0 | - | - | - | graf |
CEZ TS 980 | 187.00 | 345.70 | 0 | - | - | - | graf |
COMES IFPZK | 8 274.00 | 10 549.00 | 0 | - | - | - | graf |
CONVENIO IFPZK | 5.54 | 6.09 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 42 399 188 | - | - | - | graf |
CPI 5,10/21 | 100.50 | 106.00 | 609 765 014 | - | - | - | graf |
CPI ALFA 5,50/17 | 100.00 | 100.00 | 5 524 085 | - | - | - | graf |
CPI BYTY 2,50/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 3,50/17 | 100.00 | 100.00 | 506 312 | - | - | - | graf |
CPI BYTY 4,80/19 | 100.00 | 100.00 | 25 999 059 | - | - | - | graf |
CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
CPI BYTY 5,80/21 | 100.00 | 106.50 | 10 514 900 | - | - | - | graf |
CPI FIM | - | - | - | 3.80 | 8.20 | 6 390 850 | graf |
CPI I 4,75/42 | 100.00 | 101.00 | 1 572 493 586 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 1 011 032 184 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 1 904 990 419 | - | - | - | graf |
CPI IV 4,65/22 | 100.00 | 104.00 | 2 457 341 644 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
CPI V 4,85/42 | 100.00 | 100.00 | 1 671 038 014 | - | - | - | graf |
CPI VAR/18 | 99.62 | 99.62 | 0 | - | - | - | graf |
CPI VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CREAM SICAV | 323.40 | 323.40 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 12 065 600 | - | - | - | graf |
CTX | 268.30 | 325.90 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 10 102.00 | 14 200.00 | 620 229 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 329 974 077 | - | - | - | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEPS 0,25/21 | 99.65 | 99.65 | 270 523 889 | - | - | - | graf |
ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 602.20 | 700.00 | 93 613 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 360.00 | 1 500.00 | 15 387 442 | graf |
ČEZ | 364.10 | 470.90 | 51 856 294 979 | 365.00 | 470.00 | 1 312 220 100 | graf |
ČEZ OZ UIF | 392.60 | 413.40 | 0 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 36 482 390 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
ČSOB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
DAIREWAIV 5,20/16 | 101.00 | 101.00 | 0 | - | - | - | graf |
DAIREWAV 5,20/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
DAIREWAVI 5,00/16 | 100.00 | 100.00 | 30 570 533 | - | - | - | graf |
DAX INDEX LONG | 2 389.00 | 3 105.00 | 156 069 | - | - | - | graf |
DEKINVEST ALFA | 532.60 | 688.70 | 7 117 714 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 294.60 | 579.10 | 40 366 835 | graf |
DEUTSCHE TELEKOM | - | - | - | 386.20 | 440.20 | 7 411 762 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 731.90 | 886.70 | 205 079 | - | - | - | graf |
DOLFIN IFPZK | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
E4U | 91.00 | 110.00 | 14 971 520 | 92.50 | 108.00 | 866 394 | graf |
EB ADIDAS TL01 | 45.85 | 118.00 | 558 240 | - | - | - | graf |
EB ADIDAS TS01 | 81.85 | 152.75 | 2 082 | - | - | - | graf |
EB BMW TL01 | 39.10 | 86.25 | 306 168 | - | - | - | graf |
EB BMW TS01 | 15.35 | 65.45 | 96 159 | - | - | - | graf |
EB CEZ BC06 | 1 003.00 | 1 020.00 | 0 | - | - | - | graf |
EB CEZ BC07 | 1 001.00 | 1 018.00 | 0 | - | - | - | graf |
EB CEZ BC5 | 930.70 | 1 052.00 | 6 283 327 | - | - | - | graf |
EB CEZ TL08 | 6.80 | 19.80 | 2 373 570 | - | - | - | graf |
EB CEZ TL09 | 10.90 | 22.90 | 60 314 | - | - | - | graf |
EB CEZ TS07 | 5.25 | 17.10 | 219 662 | - | - | - | graf |
EB CEZ TS5 | 19.75 | 35.20 | 198 781 | - | - | - | graf |
EB CEZ TS6 | 14.55 | 29.90 | 1 882 818 | - | - | - | graf |
EB DAX BC01 | 993.00 | 1 055.00 | 1 861 818 | - | - | - | graf |
EB DAX IC1 | 1 062.00 | 1 062.00 | 0 | - | - | - | graf |
EB DAX RC1 | 1 030.00 | 1 032.00 | 0 | - | - | - | graf |
EB DAX TL10 | 73.00 | 351.80 | 961 388 | - | - | - | graf |
EB DAX TL11 | 260.10 | 811.70 | 1 422 151 | - | - | - | graf |
EB DAX TL8 | 288.70 | 949.80 | 1 651 430 | - | - | - | graf |
EB DAX TL9 | 76.05 | 485.30 | 307 664 | - | - | - | graf |
EB DAX TS09 | 69.65 | 867.30 | 1 584 369 | - | - | - | graf |
EB DAX TS10 | 77.60 | 565.70 | 1 596 502 | - | - | - | graf |
EB DAX TS7 | 1 674.00 | 2 530.00 | 50 350 | - | - | - | graf |
EB DBK TL01 | 3.85 | 25.30 | 1 290 722 | - | - | - | graf |
EB DBK TS01 | 1.95 | 13.35 | 72 593 | - | - | - | graf |
EB DBK TS02 | 2.30 | 2.90 | 14 500 | - | - | - | graf |
EB EGB TL08 | 3.85 | 19.75 | 35 625 | - | - | - | graf |
EB EGB TL09 | 4.45 | 16.55 | 782 674 | - | - | - | graf |
EB EGB TL5 | 13.60 | 41.05 | 1 041 572 | - | - | - | graf |
EB EGB TL7 | 5.40 | 32.80 | 1 800 920 | - | - | - | graf |
EB EGB TS06 | 3.30 | 32.05 | 1 295 288 | - | - | - | graf |
EB EGB TS07 | 11.05 | 13.75 | 0 | - | - | - | graf |
EB ES50 BC04 | 949.30 | 1 052.00 | 15 853 326 | - | - | - | graf |
EB ES50 BC05 | 910.50 | 1 051.00 | 1 220 409 | - | - | - | graf |
EB ES50 BC2 | 816.00 | 997.00 | 81 600 | - | - | - | graf |
EB ES50 BC3 | 974.00 | 1 037.00 | 1 899 912 | - | - | - | graf |
EB EURCZK TL04 | 2.90 | 4.60 | 89 025 | - | - | - | graf |
EB EURCZK TL3 | 2.70 | 3.10 | 0 | - | - | - | graf |
EB EURCZK TS06 | 12.90 | 14.80 | 0 | - | - | - | graf |
EB EURCZK TS07 | 7.60 | 10.80 | 689 640 | - | - | - | graf |
EB GLD IC2 | 2 680.00 | 3 329.00 | 3 524 830 | - | - | - | graf |
EB GLD TL9 | 259.40 | 893.10 | 1 083 709 | - | - | - | graf |
EB GLD TS6 | 148.50 | 881.30 | 35 278 | - | - | - | graf |
EB GLD TS7 | 335.90 | 1 121.00 | 98 385 | - | - | - | graf |
EB KOM TL06 | 21.80 | 108.20 | 1 084 013 | - | - | - | graf |
EB KOM TL5 | 69.55 | 180.65 | 5 872 923 | - | - | - | graf |
EB KOM TS02 | 53.60 | 154.00 | 817 292 | - | - | - | graf |
EB MONET TL01 | 15.05 | 20.10 | 140 862 | - | - | - | graf |
EB NTX TL01 | 44.10 | 85.05 | 2 109 | - | - | - | graf |
EB NTX TS01 | 16.05 | 50.80 | 87 300 | - | - | - | graf |
EB O2 TL01 | 2.45 | 5.50 | 5 976 | - | - | - | graf |
EB O2 TL02 | 4.50 | 8.15 | 0 | - | - | - | graf |
EB O2 TS01 | 2.50 | 6.90 | 9 999 | - | - | - | graf |
EB O2CR BC01 | 1 017.00 | 1 050.00 | 859 587 | - | - | - | graf |
EB ORA BC01 | 985.10 | 1 042.00 | 102 400 | - | - | - | graf |
EB PX TL01 | 25.40 | 33.35 | 20 759 | - | - | - | graf |
EB RWE TL01 | 5.80 | 7.25 | 80 300 | - | - | - | graf |
EB RWE TS01 | 8.60 | 10.40 | 0 | - | - | - | graf |
EB S&P500 TL03 | 71.75 | 124.25 | 82 852 | - | - | - | graf |
EB S&P500 TL04 | 108.20 | 163.30 | 42 386 | - | - | - | graf |
EB S&P500 TS04 | 14.05 | 37.65 | 459 242 | - | - | - | graf |
EB S&P500 TS05 | 43.85 | 86.30 | 61 299 | - | - | - | graf |
EB SIL BC02 | 963.20 | 1 094.00 | 1 724 275 | - | - | - | graf |
EB SIL TL07 | 60.40 | 219.70 | 2 113 399 | - | - | - | graf |
EB SIL TS07 | 18.50 | 99.90 | 0 | - | - | - | graf |
EB SIL TS5 | 12.35 | 30.75 | 53 244 | - | - | - | graf |
EB SIL TS6 | 32.85 | 211.70 | 422 635 | - | - | - | graf |
EB UNIP TL01 | 4.15 | 5.95 | 0 | - | - | - | graf |
EB USDCZK TL05 | 4.55 | 24.95 | 1 578 204 | - | - | - | graf |
EB USDCZK TL4 | 22.30 | 27.30 | 20 750 | - | - | - | graf |
EB USDCZK TS08 | 2.30 | 32.05 | 519 220 | - | - | - | graf |
EB USDCZK TS7 | 24.95 | 33.55 | 12 246 | - | - | - | graf |
EB VIG TL01 | 5.55 | 15.55 | 119 959 | - | - | - | graf |
EB VIG TL02 | 10.95 | 23.85 | 514 675 | - | - | - | graf |
EB VIG TS01 | 13.75 | 28.35 | 275 144 | - | - | - | graf |
EB VOW TL01 | 40.30 | 157.60 | 3 342 710 | - | - | - | graf |
EB VOW TS01 | 54.20 | 128.25 | 44 322 | - | - | - | graf |
EB WTI BC09 | 981.30 | 1 157.00 | 7 760 721 | - | - | - | graf |
EB WTI IC02 | 982.00 | 1 481.00 | 11 930 189 | - | - | - | graf |
EB WTI TL10 | 148.35 | 182.95 | 3 115 | - | - | - | graf |
EB WTI TL12 | 262.30 | 577.90 | 3 386 980 | - | - | - | graf |
EB WTI TL13 | 379.80 | 706.20 | 829 507 | - | - | - | graf |
EB WTI TS09 | 453.60 | 919.50 | 1 645 491 | - | - | - | graf |
EB WTI TS10 | 36.80 | 156.15 | 4 626 | - | - | - | graf |
EB WTI TS7 | 1 709.00 | 2 259.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 486.00 | 2 021.00 | 259 882 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
ENERGOAQUA | 2 506.00 | 2 800.00 | 508 045 | 2 520.00 | 2 880.00 | 1 832 292 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 3,50/20 | 100.00 | 100.00 | 342 905 624 | - | - | - | graf |
EPH 4,20/18 | 98.50 | 105.00 | 3 782 069 819 | - | - | - | graf |
ERSTE GROUP BANK A | 510.50 | 785.70 | 20 408 761 835 | 514.50 | 785.90 | 534 715 479 | graf |
ERSTE TL 220 | 291.20 | 566.40 | 822 948 | - | - | - | graf |
EXAFIN IFPZK | 9 189.00 | 20 000.00 | 7 200 000 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 825.90 | 2 378.60 | 1 615 465 | graf |
FAGRON | - | - | - | 71.00 | 108.90 | 422 151 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 78 000 000 | - | - | - | graf |
FOCUS IFPZK | 538 573.00 | 575 798.00 | 0 | - | - | - | graf |
FORTUNA | 76.65 | 103.00 | 326 221 037 | 75.80 | 102.00 | 62 984 641 | graf |
GOLD | 2 689.00 | 3 318.00 | 1 246 805 | - | - | - | graf |
GOLD INDEX SHORT | 717.10 | 972.80 | 97 874 | - | - | - | graf |
GOLD TURBO LONG | 1 059.00 | 1 699.00 | 709 971 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 493 844 620 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 26 173 278 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 600.00 | 2 900.00 | 696 135 | graf |
HOME CR.BV 6,25/16 | 100.00 | 100.00 | 113 952 904 | - | - | - | graf |
HZL ČS 4,80/16 | 111.79 | 111.79 | 0 | - | - | - | graf |
HZL ČS 5,85/17 | 112.27 | 112.27 | 0 | - | - | - | graf |
HZL ČS 5,90/17 | 112.37 | 112.37 | 0 | - | - | - | graf |
HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
HZL ČS VAR/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL EBANKA 6,00/17 | 112.09 | 112.09 | 0 | - | - | - | graf |
HZL HB 0,60/17 | 100.36 | 100.36 | 0 | - | - | - | graf |
HZL HB 3,32/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.18 | 115.18 | 10 651 850 000 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.33 | 115.33 | 6 339 800 000 | - | - | - | 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 KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL KB VAR/18 | 100.00 | 100.00 | 83 024 504 | - | - | - | graf |
HZL RBCZ 3,00/16 | 101.02 | 101.02 | 0 | - | - | - | graf |
HZL RBCZ 5,10/17 | 105.53 | 105.53 | 0 | - | - | - | graf |
HZL RBCZ 5,50/17 | 107.57 | 107.57 | 0 | - | - | - | graf |
HZL SB CZ 1,10/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL SB CZ 2,00/20 | 101.60 | 101.60 | 0 | - | - | - | graf |
HZL SB CZ 2,30/18 | 101.66 | 101.66 | 0 | - | - | - | graf |
HZL UCB 2,00/18 | 100.95 | 100.95 | 0 | - | - | - | graf |
HZL UCB 2,00/20 | 99.00 | 99.00 | 0 | - | - | - | graf |
HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL UCB 6,00/18 | 115.13 | 115.13 | 38 856 817 | - | - | - | graf |
HZL UCB VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
HZL VB CZ 3,20/16 | 101.87 | 101.87 | 1 235 893 | - | - | - | graf |
HZL VB CZ VAR/17 | 102.30 | 102.30 | 0 | - | - | - | graf |
HZL WHB 0,92/21 | 99.98 | 99.98 | 0 | - | - | - | graf |
HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,48/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,53/18 | 100.15 | 100.15 | 0 | - | - | - | graf |
HZL WHB 1,79/19 | 100.24 | 100.24 | 0 | - | - | - | graf |
IFIS IF | 117 501.00 | 160 000.00 | 960 000 | - | - | - | graf |
IMOS DEV IFPZK | 19 362.00 | 21 793.00 | 3 446 436 | - | - | - | graf |
IMPERIAL NEM. UIF | 166 504.00 | 166 504.00 | 0 | - | - | - | graf |
IMPPRE IFPZK | 156 472.00 | 220 411.00 | 156 472 | - | - | - | graf |
INDUSTRY BASKET | 271.60 | 350.80 | 6 722 | - | - | - | graf |
INFOND IFPZK | 244 656.00 | 343 000.00 | 6 830 000 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 665.20 | 939.20 | 10 214 249 | graf |
ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 34 264 444 | - | - | - | graf |
J&T BANKA 10% PERP | 101.00 | 114.90 | 57 869 450 | - | - | - | graf |
J&T BK II 9% PERP | 97.80 | 115.00 | 348 896 320 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 900.00 | 1 270.00 | 318 630 | 999.00 | 1 401.30 | 1 279 796 | graf |
JTFG IV 5,20/17 | 100.00 | 103.50 | 856 361 160 | - | - | - | graf |
JTFG VII 3,00/19 | 100.00 | 100.00 | 3 346 805 250 | - | - | - | graf |
JTSEC 6,25/18 | 101.50 | 106.00 | 123 446 667 | - | - | - | graf |
KAROSERIA | - | - | - | 729.00 | 988.60 | 2 499 259 | graf |
KDYNIUM | - | - | - | 2 310.00 | 4 180.00 | 43 050 | graf |
KOFOLA CS | 360.00 | 496.00 | 117 672 536 | 361.50 | 495.90 | 11 367 463 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
KOMB TL 2000 | 287.30 | 400.30 | 0 | - | - | - | graf |
KOMB TL 2300 | 252.50 | 365.90 | 333 666 | - | - | - | graf |
KOMERČNÍ BANKA | 818.00 | 5 455.00 | 50 064 952 858 | 822.00 | 5 440.00 | 655 961 294 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 2 600.10 | 5 000.00 | 779 863 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 200.00 | 2 280.00 | 654 392 | graf |
LÁZNĚ TEPLICE V Č. | - | - | - | 970.00 | 2 000.00 | 1 134 366 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 2 255.00 | 3 850.00 | 607 662 | graf |
LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
LUCROS IFPZK | 31 996.00 | 32 989.00 | 3 463 845 | - | - | - | graf |
MALOJA SICAV | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 2 400.10 | 3 176.40 | 7 667 676 | graf |
MCI VAR/21 | 100.22 | 100.22 | 147 358 752 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 476.50 | 2 001.50 | 5 678 248 | graf |
META PLATFORMS | - | - | - | 2 350.00 | 3 300.00 | 1 993 630 | graf |
METRONEM IFPZK | 69 123.00 | 75 597.00 | 0 | - | - | - | graf |
METROSTAV | - | - | - | 850.00 | 1 200.00 | 4 359 593 | graf |
MICROSOFT CORP. | - | - | - | 1 171.00 | 1 647.40 | 5 855 829 | graf |
MONETA MONEY BANK | 68.00 | 88.80 | 28 157 239 896 | 70.00 | 88.90 | 74 158 708 | graf |
NOKIA CORP. | - | - | - | 106.20 | 182.80 | 26 578 948 | graf |
NOVA GE OPF REDSID | 3.23 | 3.36 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.03 | 1.10 | 0 | - | - | - | graf |
NWR | 0.06 | 0.18 | 41 608 234 | 0.10 | 0.20 | 4 086 235 | graf |
O2 C.R. | 200.00 | 259.80 | 8 418 491 722 | 203.00 | 259.00 | 78 867 319 | graf |
OHL S | - | - | - | 1 920.10 | 3 100.00 | 253 280 | graf |
OUTULNÝ IFPZK | 2 909.00 | 3 120.00 | 3 403 920 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 603 130 072 | - | - | - | graf |
PFNONWOVENS | 685.30 | 838.90 | 1 293 694 962 | 698.10 | 836.60 | 28 894 535 | graf |
PHILIP MORRIS ČR A | 11 800.00 | 13 598.00 | 3 404 821 592 | 11 850.00 | 13 540.00 | 133 259 527 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 390 650 | - | - | - | graf |
PHOTON ENERGY | 6.30 | 9.80 | 5 027 726 | - | - | - | graf |
PLG LOBKOWICZ | 205.00 | 218.20 | 55 042 739 | 201.10 | 216.00 | 4 234 281 | graf |
POT.TISK.CENIN | - | - | - | 2 000.00 | 2 850.00 | 493 897 | graf |
PPM IFPZK | 40 544.00 | 44 879.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 99 801.00 | 105 000.00 | 2 835 000 | - | - | - | graf |
PRAZSKE SLUZBY | 1 030.00 | 1 390.00 | 764 228 | 933.80 | 1 399.90 | 1 168 481 | graf |
PRASKÁ ENERGETIKA | - | - | - | 7 750.10 | 8 800.00 | 2 536 376 | graf |
RDX | 195.50 | 389.90 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.60 | 1.06 | 8 674 | 0.70 | 1.00 | 75 723 | graf |
ROTX INDEX LONG | 1 976.00 | 2 363.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 77.43 | 78.65 | 1 452 549 570 | - | - | - | graf |
SAFETY REAL IFPZK | 1 539.00 | 4 685.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 882.80 | 1 056.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 492.00 | 651.70 | 12 680 | - | - | - | graf |
SD K11 4,70/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K11 4,85/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K12 4,20/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K12 4,70/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K12 4,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K13 3,75/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K13 4,20/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K14 3,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,20/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,85/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K16 4,20/22 | 100.00 | 100.00 | 0 | - | - | - | 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 | - | - | - | 3 633.00 | 4 500.00 | 587 689 | graf |
SETX INDEX LONG | 239.10 | 278.00 | 0 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 99.13 | 593 461 280 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 680.10 | 2 595.00 | 368 449 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 222 530 612 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 16 020 325 788 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 29 989 789 937 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.29 | 100.29 | 29 201 872 276 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 14 469 997 534 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,50/16 | 99.56 | 99.56 | 1 343 310 606 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 13 325 331 266 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 23 023 380 803 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 23 369 317 446 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 13 757 597 095 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 27 421 491 636 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 17 293 239 244 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 5 206 715 145 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 8 223 692 564 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 9 747 881 314 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 5 249 821 938 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 4 885 229 360 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 2 941 391 459 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 1 734 329 292 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 3 794 238 913 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 6 514 271 687 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/16 | 94.22 | 94.22 | 26 241 784 414 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 16 346 445 779 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 17 115 667 059 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 27 349 858 930 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 28 992 167 047 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 16 219.00 | 18 582.00 | 0 | - | - | - | graf |
STOCK | 41.10 | 58.40 | 462 812 302 | 41.20 | 58.50 | 62 352 221 | graf |
MERAL BRNO | - | - | - | 215.70 | 315.00 | 263 430 | graf |
TESLA KARLÍN | - | - | - | 415.00 | 501.10 | 259 236 | graf |
TISORFOND IFPZK | 1.00 | 4.68 | 0 | - | - | - | graf |
TMR | 610.00 | 728.00 | 3 827 457 | - | - | - | graf |
TOMA | 809.00 | 901.00 | 3 184 025 | 814.00 | 902.00 | 2 870 245 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 67 243 452 | - | - | - | graf |
TWITTER, INC | - | - | - | 340.00 | 578.30 | 2 716 719 | graf |
UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 101 331 153 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 305 428 356 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 102.00 | 15 591 945 | - | - | - | graf |
UNIMEX GROUP UIF | 625 601.00 | 675 000.00 | 19 982 813 | - | - | - | graf |
UNIPETROL | 154.25 | 191.00 | 1 394 020 625 | 155.00 | 190.70 | 38 453 209 | graf |
VGP | 353.00 | 360.00 | 11 649 | 412.40 | 412.40 | 0 | graf |
VIG | 446.00 | 670.00 | 2 388 698 263 | 452.00 | 676.00 | 105 440 254 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 100.00 | 318.60 | 15 801 261 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 452.00 | 950.00 | 1 095 718 | graf |
VOLKSWAGEN AG | - | - | - | 2 976.00 | 3 822.20 | 80 813 076 | graf |
WF GROUP SICAV | 27 237.00 | 27 237.00 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 9 882.00 | 10 299.00 | 12 152 493 | graf |
PSV UH. OSTROH | - | - | - | 1 200.00 | 4 000.00 | 2 296 466 | graf |