The Prague Stock Exchange cummulative report by stock year 2017
The Prague Stock Exchange cummulative report by stock year 2017 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
1.REGIONAL SICAV | 208.40 | 208 363.00 | 1 833 772 | - | - | - | graf |
1.REZIDENCNI IFPZK | 56 408.00 | 63 238.00 | 0 | - | - | - | graf |
1POD IMPSD IFPZK | 956.60 | 1 814.00 | 0 | - | - | - | graf |
2POD IMPSD IFPZK | 1 133.00 | 1 603.00 | 0 | - | - | - | graf |
3POD IMPSD IFPZK | 456.80 | 4 167.00 | 0 | - | - | - | graf |
4POD IMPSD IFPZK | 1 213.00 | 1 800.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 348.10 | 481.10 | 2 285 980 | graf |
AKRO OPF PROG.SPOL | - | - | - | 385.00 | 486.00 | 1 136 373 | graf |
ALPHA QUEST 4,5/21 | 100.00 | 102.00 | 849 670 383 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 20 281.10 | 23 630.40 | 4 445 766 | graf |
APOLLONPRO IFPZK | 41 280.00 | 47 356.00 | 0 | - | - | - | graf |
APPLE INC. | - | - | - | 2 987.00 | 3 865.90 | 5 507 727 | graf |
APS FUND ALPHA | 0.53 | 1.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 376.00 | 540.00 | 1 462 857 | graf |
AVG TECHNOLOGIES | - | - | - | 620.00 | 700.00 | 1 950 | graf |
BEMETT NEM. UIF | 209 337.00 | 336 689.00 | 5 200 000 | - | - | - | graf |
BIGBOARD 4,50/22 | 100.50 | 104.05 | 131 266 339 | - | - | - | graf |
BOREALIS | 180.00 | 180.00 | 0 | - | - | - | graf |
BRENT CRUDE OIL | 42.95 | 62.95 | 26 173 599 | - | - | - | graf |
BRENT INDEX SHORT | 1 273.00 | 2 142.00 | 2 647 332 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 1 504.20 | 2 300.00 | 203 990 | graf |
BUDĚJOVICKÁ IFPZK | 9 329.00 | 10 527.00 | 0 | - | - | - | graf |
CECEXT | 256.60 | 309.20 | 202 936 | - | - | - | graf |
CENTR.GROUP UIF II | 725 831.00 | 1 198 009.00 | 8 709 972 | - | - | - | graf |
CENTRAL GROUP UIF | 363 042.00 | 750 567.00 | 6 290 544 | - | - | - | graf |
CESKE DRAHY VAR/18 | 99.50 | 99.50 | 533 495 608 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 3 032 747 | - | - | - | graf |
CETV | 63.80 | 108.00 | 1 552 423 691 | 63.70 | 107.10 | 117 608 752 | graf |
CEZ TS 1050 | 168.05 | 294.40 | 0 | - | - | - | graf |
CEZ TS 980 | 108.90 | 233.60 | 0 | - | - | - | graf |
COLBER PODF. I | 990.80 | 990.80 | 0 | - | - | - | graf |
COMES IFPZK | 10 549.00 | 40 523.00 | 0 | - | - | - | graf |
CONVENIO IFPZK | 5.54 | 6.79 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.00 | 6.96 | 0 | - | - | - | graf |
CPI 4,75/19 | 100.00 | 100.00 | 130 261 891 | - | - | - | graf |
CPI 5,10/21 | 104.00 | 109.20 | 216 041 457 | - | - | - | graf |
CPI ALFA 5,50/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 1,85/19 | 100.00 | 100.00 | 141 319 402 | - | - | - | graf |
CPI BYTY 2,25/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 2,50/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
CPI BYTY 3,50/17 | 100.00 | 100.00 | 156 625 | - | - | - | graf |
CPI BYTY 4,80/19 | 100.00 | 100.00 | 7 945 356 | - | - | - | graf |
CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
CPI BYTY 5,80/21 | 106.50 | 106.50 | 16 262 310 | - | - | - | graf |
CPI FIM | - | - | - | 5.90 | 31.60 | 8 555 735 | graf |
CPI I 4,75/42 | 101.00 | 110.00 | 298 925 553 | - | - | - | graf |
CPI II 4,65/22 | 100.00 | 100.00 | 30 708 771 | - | - | - | graf |
CPI III 4,65/22 | 100.00 | 100.00 | 741 283 780 | - | - | - | graf |
CPI IV 4,65/22 | 103.00 | 109.00 | 74 393 704 | - | - | - | graf |
CPI RP I 5,00/19 | 100.69 | 100.69 | 3 925 000 | - | - | - | graf |
CPI V 4,85/42 | 100.00 | 111.50 | 956 528 430 | - | - | - | graf |
CREAM SICAV | 323.40 | 330.80 | 0 | - | - | - | graf |
CSG VAR/21 | 100.00 | 100.00 | 385 885 938 | - | - | - | graf |
CTX | 315.90 | 371.10 | 4 987 403 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 11 000.00 | 13 200.00 | 933 932 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 501.00 | 636.70 | 303 270 | graf |
ČESKÁ SPOŘITELNA | - | - | - | 1 416.00 | 1 535.00 | 10 960 003 | graf |
ČEZ | 393.80 | 500.00 | 41 154 604 060 | 395.00 | 502.00 | 910 995 631 | graf |
ČEZ OZ UIF | 366.00 | 395.10 | 5 124 000 | - | - | - | graf |
ČP 1,83/17 | 100.00 | 100.00 | 16 023 130 | - | - | - | graf |
ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
DAX INDEX LONG | 3 113.00 | 3 456.00 | 22 470 | - | - | - | graf |
DEKINVEST ALFA | 613.10 | 688.70 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | - | - | - | 351.30 | 520.70 | 42 738 344 | graf |
DEUTSCHE TELEKOM | - | - | - | 385.80 | 470.00 | 12 117 411 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DJ EURO STOXX 50 | 870.90 | 976.40 | 112 712 | - | - | - | graf |
DOLFIN 2 IFPZK | 954.80 | 1 000.00 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 000.00 | 1 267.00 | 0 | - | - | - | graf |
E4U | 97.00 | 116.10 | 14 804 845 | 98.00 | 116.00 | 1 110 943 | graf |
EB ADIDAS BC02 | 875.50 | 996.00 | 1 101 126 | - | - | - | graf |
EB ADIDAS TL01 | 72.30 | 219.90 | 778 659 | - | - | - | graf |
EB ADIDAS TS01 | 20.35 | 119.75 | 10 885 | - | - | - | graf |
EB ADIDAS TS02 | 22.60 | 119.45 | 20 607 | - | - | - | graf |
EB BMW TL01 | 53.70 | 88.05 | 1 092 889 | - | - | - | graf |
EB BMW TS01 | 6.30 | 35.35 | 316 436 | - | - | - | graf |
EB CBK TL01 | 5.60 | 18.05 | 797 963 | - | - | - | graf |
EB CBK TS01 | 1.50 | 3.85 | 0 | - | - | - | graf |
EB CBK TS02 | 1.80 | 1.95 | 0 | - | - | - | graf |
EB CEZ BC06 | 1 013.00 | 1 053.00 | 210 200 | - | - | - | graf |
EB CEZ BC07 | 1 011.00 | 1 115.00 | 2 787 485 | - | - | - | graf |
EB CEZ TL08 | 14.15 | 24.40 | 3 838 845 | - | - | - | graf |
EB CEZ TL09 | 17.30 | 27.95 | 57 023 | - | - | - | graf |
EB CEZ TS5 | 11.20 | 24.35 | 110 360 | - | - | - | graf |
EB CEZ TS6 | 6.23 | 19.20 | 814 838 | - | - | - | graf |
EB DAI TL01 | 23.65 | 54.30 | 548 452 | - | - | - | graf |
EB DAI TS01 | 6.10 | 15.25 | 0 | - | - | - | graf |
EB DAX TL11 | 809.70 | 1 233.00 | 2 389 983 | - | - | - | graf |
EB DAX TL12 | 410.10 | 794.70 | 2 265 278 | - | - | - | graf |
EB DAX TL8 | 948.00 | 1 367.00 | 1 016 140 | - | - | - | graf |
EB DAX TS11 | 87.75 | 605.10 | 4 437 852 | - | - | - | graf |
EB DAX TS7 | 944.30 | 1 653.00 | 817 941 | - | - | - | graf |
EB DBK TL01 | 15.20 | 28.05 | 1 374 321 | - | - | - | graf |
EB DBK TL02 | 6.15 | 18.80 | 9 787 049 | - | - | - | graf |
EB DBK TS03 | 5.55 | 16.75 | 563 000 | - | - | - | graf |
EB EGB TL09 | 16.35 | 32.90 | 470 311 | - | - | - | graf |
EB EGB TL5 | 36.55 | 63.05 | 0 | - | - | - | graf |
EB EGB TL7 | 28.20 | 55.00 | 599 997 | - | - | - | graf |
EB EGB TS07 | 3.20 | 13.85 | 1 070 154 | - | - | - | graf |
EB EGB TS08 | 5.50 | 25.00 | 1 318 466 | - | - | - | graf |
EB ES50 BC04 | 1 032.00 | 1 054.00 | 524 948 | - | - | - | graf |
EB ES50 BC05 | 1 028.00 | 1 058.00 | 473 800 | - | - | - | graf |
EB ES50 QBC01 | 985.40 | 1 030.00 | 252 266 | - | - | - | graf |
EB EURCZK TL04 | 2.70 | 3.50 | 1 200 | - | - | - | graf |
EB EURCZK TS07 | 9.70 | 25.00 | 15 388 856 | - | - | - | graf |
EB EURCZK TS08 | 23.15 | 38.25 | 20 952 837 | - | - | - | graf |
EB EURCZK TS09 | 12.60 | 18.85 | 6 520 144 | - | - | - | graf |
EB EURUSD TL01 | 2.00 | 12.90 | 150 526 | - | - | - | graf |
EB EURUSD TS01 | 8.20 | 15.10 | 74 271 | - | - | - | graf |
EB GBPCZK TL03 | 13.35 | 24.00 | 454 950 | - | - | - | graf |
EB GBPCZK TS03 | 1.50 | 8.63 | 0 | - | - | - | graf |
EB GBPCZK TS04 | 17.60 | 26.50 | 41 450 | - | - | - | graf |
EB GLD IC2 | 2 715.00 | 3 240.00 | 5 347 755 | - | - | - | graf |
EB GLD TL9 | 361.60 | 666.10 | 4 573 794 | - | - | - | graf |
EB GLD TS7 | 271.80 | 888.60 | 2 991 958 | - | - | - | graf |
EB IFX TL01 | 4.70 | 21.75 | 873 537 | - | - | - | graf |
EB IFX TS01 | 2.65 | 9.30 | 10 460 | - | - | - | graf |
EB KOM TL5 | 97.20 | 173.75 | 3 815 603 | - | - | - | graf |
EB KOM TS02 | 21.05 | 115.05 | 17 975 823 | - | - | - | graf |
EB LHA BC01 | 987.70 | 1 068.00 | 302 400 | - | - | - | graf |
EB LHA TL01 | 10.05 | 54.60 | 113 940 | - | - | - | graf |
EB LHA TS01 | 1.70 | 7.50 | 27 600 | - | - | - | graf |
EB MONET BC01 | 968.00 | 1 066.00 | 199 200 | - | - | - | graf |
EB MONET TL01 | 16.80 | 26.15 | 11 331 922 | - | - | - | graf |
EB MRK TL01 | 13.90 | 77.30 | 990 929 | - | - | - | graf |
EB MRK TS01 | 16.00 | 42.90 | 0 | - | - | - | graf |
EB NTX TL01 | 86.20 | 157.95 | 16 461 | - | - | - | graf |
EB O2 TL02 | 7.95 | 12.55 | 26 775 | - | - | - | graf |
EB OMV TL01 | 21.75 | 69.50 | 24 940 | - | - | - | graf |
EB OMV TS01 | 4.15 | 14.50 | 27 600 | - | - | - | graf |
EB OMV TS02 | 2.85 | 27.80 | 22 911 | - | - | - | graf |
EB ORA BC01 | 1 041.00 | 1 056.00 | 273 789 | - | - | - | graf |
EB PX TL01 | 31.65 | 47.05 | 16 245 | - | - | - | graf |
EB RBI TL01 | 13.90 | 37.30 | 359 471 | - | - | - | graf |
EB RBI TS01 | 3.40 | 17.05 | 335 150 | - | - | - | graf |
EB RWE TL01 | 7.15 | 35.45 | 163 050 | - | - | - | graf |
EB RWE TS01 | 2.30 | 8.60 | 6 462 | - | - | - | graf |
EB S&P500 TL03 | 115.65 | 154.50 | 196 369 | - | - | - | graf |
EB S&P500 TL04 | 154.05 | 193.05 | 0 | - | - | - | graf |
EB S&P500 TS05 | 14.60 | 50.80 | 201 744 | - | - | - | graf |
EB SIL BC03 | 976.90 | 1 022.00 | 197 362 | - | - | - | graf |
EB SIL TL07 | 74.00 | 166.00 | 7 322 897 | - | - | - | graf |
EB SIL TS5 | 15.70 | 24.90 | 312 | - | - | - | graf |
EB SIL TS6 | 77.00 | 152.00 | 1 665 770 | - | - | - | graf |
EB UNIP TL01 | 5.30 | 26.10 | 184 138 | - | - | - | graf |
EB UNIP TL02 | 6.40 | 16.15 | 845 616 | - | - | - | graf |
EB USDCZK TL05 | 2.30 | 25.50 | 999 301 | - | - | - | graf |
EB USDCZK TL06 | 8.90 | 15.70 | 1 608 834 | - | - | - | graf |
EB USDCZK TS09 | 25.95 | 62.80 | 161 805 | - | - | - | graf |
EB USDCZK TS10 | 29.30 | 72.85 | 75 693 | - | - | - | graf |
EB VIG TL02 | 24.15 | 36.40 | 180 696 | - | - | - | graf |
EB VIG TL03 | 13.15 | 18.75 | 50 220 | - | - | - | graf |
EB VIG TS01 | 5.60 | 13.35 | 167 305 | - | - | - | graf |
EB VOW TL01 | 117.70 | 248.00 | 3 261 024 | - | - | - | graf |
EB VOW TS01 | 14.85 | 55.95 | 45 354 | - | - | - | graf |
EB VOW TS02 | 26.75 | 129.35 | 623 467 | - | - | - | graf |
EB WTI BC010 | 783.80 | 1 031.00 | 11 392 410 | - | - | - | graf |
EB WTI BC09 | 1 112.00 | 1 159.00 | 11 310 | - | - | - | graf |
EB WTI IC02 | 1 022.00 | 1 519.00 | 3 778 803 | - | - | - | graf |
EB WTI TL12 | 175.90 | 600.00 | 21 148 872 | - | - | - | graf |
EB WTI TL13 | 295.70 | 731.60 | 499 202 | - | - | - | graf |
EB WTI TS09 | 333.50 | 764.80 | 1 739 541 | - | - | - | graf |
EB WTI TS11 | 56.45 | 316.10 | 1 707 993 | - | - | - | graf |
EB WTI TS7 | 1 407.00 | 2 010.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 216.00 | 1 776.00 | 0 | - | - | - | 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 | 2 390.00 | 2 705.00 | 422 744 | 2 300.00 | 2 999.00 | 1 314 119 | graf |
ENERGOCHEMICA | 2 540.00 | 2 540.00 | 0 | - | - | - | graf |
EPH 3,50/20 | 99.25 | 101.01 | 4 570 540 403 | - | - | - | graf |
EPH 4,20/18 | 100.00 | 103.50 | 588 209 608 | - | - | - | graf |
ERSTE GROUP BANK A | 746.00 | 979.70 | 15 701 997 384 | 747.90 | 981.00 | 316 558 429 | graf |
ERSTE TL 220 | 524.70 | 775.20 | 575 700 | - | - | - | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXAFIN IFPZK | 20 000.00 | 25 746.00 | 7 320 600 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 738.30 | 2 358.60 | 4 115 824 | graf |
FAGRON | - | - | - | 78.70 | 109.00 | 168 419 | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 575 798.00 | 640 200.00 | 9 582 700 | - | - | - | graf |
FORTUNA | 86.60 | 180.00 | 1 080 720 846 | 86.90 | 179.90 | 111 186 556 | graf |
GOLD | 2 705.00 | 3 225.00 | 868 409 | - | - | - | graf |
GOLD INDEX SHORT | 641.60 | 913.30 | 10 951 | - | - | - | graf |
GOLD TURBO LONG | 1 213.00 | 1 533.00 | 291 021 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.00 | 126 648 036 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 28 677 389 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 805.00 | 3 550.20 | 1 359 116 | graf |
HOME CR. 3,75/20 | 100.00 | 100.00 | 1 060 690 625 | - | - | - | 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 EQUA B.1,20/20 | 100.00 | 100.00 | 626 196 853 | - | - | - | graf |
HZL HB 0,60/17 | 100.36 | 100.36 | 0 | - | - | - | graf |
HZL HB VAR/22 | 100.00 | 100.00 | 117 629 365 | - | - | - | graf |
HZL HB VAR/37 | 116.71 | 116.71 | 3 202 770 000 | - | - | - | graf |
HZL HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 9 372 450 000 | - | - | - | graf |
HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.79 | 116.79 | 3 864 780 000 | - | - | - | 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 | 17 690 817 | - | - | - | 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 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 | 1 689 120 | - | - | - | graf |
HZL UCB VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL UCB VAR/37 | 117.19 | 117.19 | 10 401 123 215 | - | - | - | 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 1,07/22 | 100.00 | 100.00 | 12 049 677 | - | - | - | 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 |
IAA FQI IFPZK | 10 817.00 | 10 817.00 | 0 | - | - | - | graf |
IFIS IF | 160 000.00 | 340 000.00 | 7 760 000 | - | - | - | graf |
IMOS DEV IFPZK | 19 362.00 | 41 145.00 | 0 | - | - | - | graf |
IMPPRE IFPZK | 131 810.00 | 156 472.00 | 0 | - | - | - | graf |
INDUSTRY BASKET | 294.60 | 398.90 | 15 431 | - | - | - | graf |
INFOND IFPZK | 343 000.00 | 767 691.00 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 000.00 | 1 000.00 | 8 700 000 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 751.00 | 1 014.40 | 7 672 849 | graf |
J&T BANKA 10% PERP | 102.50 | 114.90 | 18 465 100 | - | - | - | graf |
J&T BK II 9% PERP | 107.00 | 114.40 | 50 682 000 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
JÁCHYMOV PM | 1 225.00 | 1 589.00 | 81 494 | 1 300.10 | 1 700.00 | 565 059 | graf |
JTFG IV 5,20/17 | 99.80 | 102.00 | 2 238 623 767 | - | - | - | graf |
JTFG VII 3,00/19 | 99.00 | 100.75 | 9 308 949 739 | - | - | - | graf |
JTFG VIII 4,00/22 | 100.00 | 103.00 | 4 208 088 500 | - | - | - | graf |
JTSEC 6,25/18 | 102.00 | 104.50 | 306 362 117 | - | - | - | graf |
KAROSERIA | - | - | - | 951.10 | 1 201.40 | 240 162 | graf |
KDYNIUM | - | - | - | 2 475.00 | 3 300.00 | 2 475 | graf |
KOFOLA CS | 360.20 | 440.00 | 160 788 282 | 360.00 | 444.00 | 30 965 671 | graf |
KOFOLA VAR/18 | 99.00 | 99.00 | 73 308 000 | - | - | - | graf |
KOMB TL 2000 | 319.70 | 399.50 | 0 | - | - | - | graf |
KOMB TL 2300 | 283.90 | 363.00 | 0 | - | - | - | graf |
KOMERČNÍ BANKA | 881.10 | 1 010.00 | 28 484 091 488 | 884.90 | 1 011.00 | 282 066 660 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 3 000.00 | 7 175.00 | 571 975 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 550.00 | 2 500.00 | 237 210 | graf |
LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 2 900.00 | 3 400.00 | 209 342 | graf |
LEO EXPR. 7,50/17 | 95.00 | 95.00 | 0 | - | - | - | graf |
LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
LUCROS IFPZK | 32 989.00 | 37 100.00 | 3 339 000 | - | - | - | graf |
MALOJA SICAV | 782.70 | 1 588.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 051.70 | 3 814.80 | 3 662 546 | graf |
MCI VAR/21 | 100.22 | 100.22 | 96 730 547 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 603.00 | 1 924.50 | 6 014 396 | graf |
META PLATFORMS | - | - | - | 3 027.10 | 4 000.00 | 4 685 001 | graf |
METRONEM IFPZK | 75 597.00 | 75 597.00 | 755 970 | - | - | - | graf |
METROSTAV | - | - | - | 1 028.00 | 1 521.30 | 3 216 772 | graf |
MICROSOFT CORP. | - | - | - | 1 576.90 | 1 905.80 | 10 342 496 | graf |
MND VAR/22 | 100.00 | 100.00 | 150 259 098 | - | - | - | graf |
MONETA MONEY BANK | 74.75 | 88.70 | 30 163 389 149 | 75.10 | 89.30 | 558 057 426 | graf |
NOKIA CORP. | - | - | - | 105.00 | 152.20 | 33 085 405 | graf |
NOVA GE OPF REDSID | 3.36 | 3.44 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.10 | 1.13 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 255.50 | 296.90 | 9 254 556 131 | 258.00 | 297.80 | 75 334 807 | graf |
OHL S | - | - | - | 2 080.20 | 3 100.00 | 3 303 946 | graf |
OUTULNÝ IFPZK | 3 120.00 | 5 053.00 | 4 006 080 | - | - | - | graf |
PEGAS 2,85/18 | 99.58 | 99.58 | 18 821 295 | - | - | - | graf |
PFNONWOVENS | 765.00 | 1 026.00 | 3 254 912 595 | 769.00 | 1 019.80 | 79 861 407 | graf |
PHILIP MORRIS ČR A | 13 007.00 | 16 980.00 | 2 986 882 866 | 13 101.00 | 16 999.00 | 104 249 499 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 5 641 745 | 30 000.00 | 30 000.00 | 30 000 | graf |
PHOTON ENERGY | 5.20 | 9.90 | 3 814 969 | - | - | - | graf |
PILSENINVEST SICAV | 289.00 | 482.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 150.00 | 2 350.00 | 128 040 | graf |
PPM IFPZK | 44 879.00 | 44 879.00 | 0 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRAGORENT PIA | 105 000.00 | 121 601.00 | 8 604 000 | - | - | - | graf |
PRAZSKE SLUZBY | 1 302.00 | 2 663.00 | 1 116 507 | 1 042.60 | 2 650.10 | 2 582 298 | graf |
PRASKÁ ENERGETIKA | - | - | - | 8 350.00 | 11 279.90 | 1 892 795 | graf |
PSG 5,25/23 | 100.00 | 109.00 | 228 529 600 | - | - | - | graf |
RDX | 289.20 | 407.70 | 56 315 | - | - | - | graf |
RMS MEZZANINE | 0.65 | 1.00 | 248 831 | 0.70 | 1.00 | 14 544 | graf |
ROTX INDEX LONG | 2 336.00 | 2 774.00 | 10 812 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 78.66 | 86.76 | 878 131 814 | - | - | - | graf |
SAFETY REAL IFPZK | 1 844.00 | 4 685.00 | 0 | - | - | - | graf |
SAFICHEM IFPZK | 1 056.00 | 1 127.00 | 0 | - | - | - | graf |
S-BOX DIMAX | 643.70 | 804.50 | 0 | - | - | - | 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 | 3 750 000 | - | - | - | 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 | - | - | - | 3 639.30 | 4 650.00 | 1 585 877 | graf |
SETX INDEX LONG | 256.40 | 302.10 | 7 525 | - | - | - | graf |
SKODA 3,00/20 | 99.13 | 101.20 | 89 313 650 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 640.00 | 2 298.70 | 387 105 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 36 859 625 | - | - | - | graf |
ST.DLUHOP. 0,00/17 | 100.46 | 100.46 | 1 809 739 728 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 13 167 784 442 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/20 | 100.24 | 100.29 | 42 511 506 673 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 891 210 000 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 18 406 114 860 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,45/23 | 100.90 | 100.90 | 31 681 190 309 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 31 642 728 249 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 20 029 871 743 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 32 453 557 970 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 7 562 754 831 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 3 656 237 242 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 40 521 905 420 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 72 138 649 148 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 8 144 689 715 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 17 342 815 221 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 47 133 282 063 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 11 943 006 055 | - | - | - | graf |
ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 16 358 389 853 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 7 930 196 791 | 10 000.00 | 10 100.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 1 155 781 505 | - | - | - | graf |
ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 7 051 343 267 | 10 000.00 | 10 100.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 6 668 480 505 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/17 | 99.80 | 99.80 | 19 025 084 565 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 11 227 552 388 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 12 368 586 507 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 11 775 790 847 | 10 000.00 | 10 000.00 | 0 | graf |
STING IFPZK | 18 582.00 | 22 152.00 | 0 | - | - | - | graf |
STING TŘ. B SICAV | 1 000.00 | 1 000.00 | 6 000 000 | - | - | - | graf |
STOCK | 46.80 | 81.00 | 454 069 081 | 47.00 | 80.50 | 70 827 905 | graf |
MERAL BRNO | - | - | - | 168.10 | 262.00 | 200 340 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 356.10 | 501.10 | 390 278 | graf |
TISORFOND IFPZK | 3.94 | 4.83 | 0 | - | - | - | graf |
TMR | 655.00 | 720.00 | 7 169 082 | - | - | - | graf |
TOMA | 901.00 | 1 285.00 | 15 691 371 | 901.00 | 1 285.00 | 19 254 755 | graf |
TRIANON 2,964/18 | 99.00 | 99.00 | 153 515 382 | - | - | - | graf |
TRIGEMA REF VAR/20 | 99.85 | 99.85 | 3 574 630 | - | - | - | graf |
TWITTER, INC | - | - | - | 372.00 | 520.00 | 6 925 411 | graf |
UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 124 127 507 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 101.70 | 102.00 | 6 576 727 | - | - | - | graf |
UNICAP.INV. 3,3/20 | 100.00 | 100.00 | 557 680 858 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 300 166 667 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 191 182 222 | - | - | - | graf |
UNIMEX GROUP UIF | 674 800.00 | 675 000.00 | 4 050 000 | - | - | - | graf |
UNIPETROL | 180.00 | 385.00 | 3 897 747 822 | 180.00 | 384.50 | 123 102 944 | graf |
VGP | 353.00 | 1 588.00 | 1 830 436 | 412.40 | 413.00 | 0 | graf |
VIG | 582.30 | 684.30 | 2 602 423 396 | 585.00 | 684.70 | 53 984 427 | graf |
VIG FUND 3,95/34 | 100.80 | 100.80 | 0 | - | - | - | graf |
VIG FUND 4,05/34 | 101.10 | 101.10 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 117.00 | 163.20 | 5 571 209 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 752.00 | 1 000.00 | 215 380 | graf |
VOLKSWAGEN AG | - | - | - | 3 388.50 | 4 400.90 | 110 409 158 | graf |
WF GROUP SICAV | 27 237.00 | 140 482.00 | 0 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 299.00 | 8 789 498 | graf |
ZOOT 6,50/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSV UH. OSTROH | - | - | - | 1 500.00 | 2 000.00 | 3 870 199 | graf |