The Prague Stock Exchange cummulative report by stock year 2018
| The Prague Stock Exchange cummulative report by stock year 2018 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| 1.REGIONAL SICAV | 914.60 | 1 200.00 | 0 | - | - | - | graf |
| 1.REZIDENCNI IFPZK | 63 238.00 | 63 238.00 | 0 | - | - | - | graf |
| AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AKRO OPF GLOBAL. | - | - | - | 176.00 | 440.00 | 3 903 402 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 186.00 | 500.00 | 2 679 944 | graf |
| ALPHA QUEST 4,5/21 | 99.00 | 101.50 | 309 673 112 | - | - | - | graf |
| ALPHABET (GOOGLE) | - | - | - | 21 200.00 | 30 000.00 | 5 888 650 | graf |
| ANDRITZ | 1 120.00 | 1 250.00 | 100 000 | - | - | - | graf |
| APPLE INC. | - | - | - | 3 400.00 | 5 200.00 | 8 263 935 | graf |
| APS FINAN. 5,00/23 | 100.00 | 100.54 | 51 864 543 | - | - | - | graf |
| APS FUND ALPHA | 0.53 | 3.80 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 100.00 | 103.00 | 372 818 931 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ATAS NÁCHOD | - | - | - | 380.00 | 590.00 | 1 294 850 | graf |
| ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
| AVAST | 62.50 | 88.00 | 1 408 938 915 | 65.00 | 89.00 | 35 230 318 | graf |
| BEACH RES. 7,00/23 | 101.34 | 101.34 | 0 | - | - | - | graf |
| BEMETT NEM. UIF | 260 000.00 | 378 000.00 | 0 | - | - | - | graf |
| BIGBOARD 4,50/22 | 100.75 | 104.00 | 30 581 351 | - | - | - | graf |
| BORUSSIA DORTMUND | 142.00 | 240.80 | 227 491 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 1 630.00 | 2 380.00 | 478 090 | graf |
| BUDĚJOVICKÁ IFPZK | 10 527.00 | 12 800.00 | 0 | - | - | - | graf |
| CENTR.GROUP UIF II | 520 000.00 | 851 000.00 | 0 | - | - | - | graf |
| CENTRAL GROUP UIF | 524 212.00 | 843 000.00 | 0 | - | - | - | graf |
| CESKE DRAHY VAR/18 | 99.50 | 99.50 | 0 | - | - | - | graf |
| CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CETV | 62.30 | 100.00 | 1 324 967 393 | 62.30 | 100.60 | 95 635 244 | graf |
| COLBER PODF. I | 990.00 | 990.80 | 0 | - | - | - | graf |
| COMES IFPZK | 40 523.00 | 45 600.00 | 3 045 000 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.00 | 1.05 | 0 | - | - | - | graf |
| CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI 5,10/21 | 104.00 | 108.00 | 194 380 210 | - | - | - | graf |
| CPI BYTY 1,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 2,25/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 4,80/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
| CPI BYTY 5,80/21 | 106.50 | 106.50 | 0 | - | - | - | graf |
| CPI EUROPE | 53.00 | 53.55 | 20 342 | - | - | - | graf |
| CPI FIM | - | - | - | 9.40 | 20.80 | 10 514 991 | graf |
| CPI I 4,75/42 | 106.50 | 110.00 | 17 533 570 | - | - | - | graf |
| CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI III 4,65/22 | 100.00 | 104.50 | 637 540 | - | - | - | graf |
| CPI IV 4,65/22 | 106.50 | 108.50 | 159 378 915 | - | - | - | graf |
| CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
| CPI V 4,85/42 | 107.00 | 110.50 | 126 725 261 | - | - | - | graf |
| CREAM SICAV | 330.80 | 410.00 | 0 | - | - | - | graf |
| CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 11 300.00 | 14 400.00 | 305 500 | graf |
| Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
| ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 615.00 | 620.00 | 19 125 | graf |
| ČESKÁ SPOŘITELNA | - | - | - | 1 330.00 | 1 560.00 | 88 734 145 | graf |
| ČEZ | 495.00 | 585.50 | 40 899 560 086 | 498.60 | 582.00 | 737 295 733 | graf |
| ČEZ OZ UIF | 366.00 | 402.00 | 0 | - | - | - | graf |
| DAX UCITS ETF | 2 754.00 | 2 754.00 | 0 | - | - | - | graf |
| DEKINVEST ALFA | 613.10 | 950.00 | 0 | - | - | - | graf |
| DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEUTSCHE BANK AG | 182.00 | 290.00 | 26 721 009 | 186.10 | 419.00 | 42 547 771 | graf |
| DEUTSCHE TELEKOM | 348.00 | 395.10 | 2 454 884 | 333.90 | 401.00 | 25 768 268 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DOLFIN 2 IFPZK | 954.80 | 1 640.00 | 0 | - | - | - | graf |
| DOLFIN IFPZK | 1 020.00 | 1 680.00 | 0 | - | - | - | graf |
| E.ON | 221.10 | 254.00 | 1 932 947 | - | - | - | graf |
| E4U | 98.00 | 116.00 | 10 821 497 | 105.00 | 118.00 | 357 531 | graf |
| EB ADIDAS BC02 | 861.14 | 1 055.20 | 381 214 | - | - | - | graf |
| EB ADIDAS TL01 | 121.72 | 256.34 | 1 246 110 | - | - | - | graf |
| EB ADIDAS TS02 | 15.45 | 102.92 | 413 206 | - | - | - | graf |
| EB BMW TL01 | 35.49 | 98.09 | 400 622 | - | - | - | graf |
| EB BMW TL02 | 9.12 | 44.60 | 167 095 | - | - | - | graf |
| EB BMW TS02 | 46.77 | 85.52 | 0 | - | - | - | graf |
| EB CBK TL01 | 1.54 | 20.08 | 536 004 | - | - | - | graf |
| EB CBK TS03 | 9.90 | 23.39 | 65 140 | - | - | - | graf |
| EB CEZ TL08 | 23.69 | 34.34 | 171 838 | - | - | - | graf |
| EB CEZ TL09 | 26.94 | 37.72 | 26 386 | - | - | - | graf |
| EB CEZ TL10 | 13.62 | 19.34 | 734 573 | - | - | - | graf |
| EB CEZ TS08 | 7.97 | 14.32 | 49 089 | - | - | - | graf |
| EB CEZ TS5 | 6.40 | 11.50 | 348 563 | - | - | - | graf |
| EB CEZ TS6 | 4.54 | 6.47 | 45 400 | - | - | - | graf |
| EB DAI TL01 | 7.55 | 59.91 | 8 833 027 | - | - | - | graf |
| EB DAI TS02 | 35.73 | 90.06 | 330 465 | - | - | - | graf |
| EB DAX TL11 | 359.53 | 1 203.99 | 3 828 627 | - | - | - | graf |
| EB DAX TL12 | 71.93 | 768.11 | 4 094 925 | - | - | - | graf |
| EB DAX TL8 | 498.87 | 1 337.47 | 410 782 | - | - | - | graf |
| EB DAX TS12 | 372.53 | 1 031.58 | 171 786 | - | - | - | graf |
| EB DAX TS7 | 885.99 | 1 596.55 | 3 646 718 | - | - | - | graf |
| EB DBK TL01 | 1.96 | 23.07 | 1 169 264 | - | - | - | graf |
| EB DBK TL02 | 3.74 | 14.15 | 3 046 037 | - | - | - | graf |
| EB DBK TS03 | 7.29 | 32.75 | 220 070 | - | - | - | graf |
| EB EGB TL09 | 8.77 | 42.66 | 3 065 840 | - | - | - | graf |
| EB EGB TL5 | 40.14 | 72.96 | 0 | - | - | - | graf |
| EB EGB TL7 | 31.78 | 64.87 | 7 964 | - | - | - | graf |
| EB EGB TS08 | 2.36 | 10.78 | 8 541 | - | - | - | graf |
| EB EGB TS09 | 20.85 | 49.49 | 156 367 | - | - | - | graf |
| EB ES50 QBC01 | 1 026.86 | 1 036.61 | 0 | - | - | - | graf |
| EB EURCZK TS07 | 23.60 | 26.97 | 468 730 | - | - | - | graf |
| EB EURCZK TS08 | 36.78 | 40.39 | 640 439 | - | - | - | graf |
| EB EURCZK TS09 | 11.19 | 21.00 | 16 702 701 | - | - | - | graf |
| EB EURCZK TS10 | 2.20 | 7.88 | 2 281 472 | - | - | - | graf |
| EB EURCZK TS11 | 4.47 | 8.90 | 337 005 | - | - | - | graf |
| EB EURUSD TL01 | 21.03 | 31.55 | 1 947 | - | - | - | graf |
| EB EURUSD TL01 | 3.71 | 25.47 | 91 652 | - | - | - | graf |
| EB EURUSD TS01 | 1.80 | 9.37 | 582 746 | - | - | - | graf |
| EB EURUSD TS02 | 8.95 | 35.04 | 235 354 | - | - | - | graf |
| EB GBPCZK TL03 | 15.06 | 29.51 | 416 328 | - | - | - | graf |
| EB GBPCZK TS04 | 9.20 | 24.09 | 653 502 | - | - | - | graf |
| EB GLD IC2 | 2 602.76 | 2 894.29 | 7 309 548 | - | - | - | graf |
| EB GLD TL9 | 182.91 | 597.31 | 7 237 223 | - | - | - | graf |
| EB GLD TS7 | 217.26 | 633.52 | 4 342 074 | - | - | - | graf |
| EB HENKEL TL01 | 6.67 | 45.36 | 179 075 | - | - | - | graf |
| EB HENKEL TS01 | 16.18 | 64.31 | 100 640 | - | - | - | graf |
| EB IFX TL01 | 3.15 | 22.78 | 1 941 152 | - | - | - | graf |
| EB INFINEON TS02 | 2.82 | 27.34 | 72 027 | - | - | - | graf |
| EB KOM TL07 | 7.37 | 15.28 | 406 030 | - | - | - | graf |
| EB KOM TL5 | 95.56 | 152.28 | 2 455 054 | - | - | - | graf |
| EB KOM TS02 | 23.64 | 66.30 | 1 281 080 | - | - | - | graf |
| EB KOM TS03 | 19.73 | 26.05 | 0 | - | - | - | graf |
| EB LHA BC01 | 1 027.44 | 1 044.67 | 0 | - | - | - | graf |
| EB LHA TL01 | 20.14 | 53.69 | 118 443 | - | - | - | graf |
| EB MONET BC01 | 1 066.48 | 1 069.91 | 31 994 | - | - | - | graf |
| EB MONET TL01 | 21.65 | 31.76 | 3 129 693 | - | - | - | graf |
| EB NTX TL01 | 117.82 | 174.89 | 29 109 | - | - | - | graf |
| EB O2 TL02 | 7.40 | 12.61 | 282 236 | - | - | - | graf |
| EB OMV TL01 | 27.86 | 72.49 | 51 396 | - | - | - | graf |
| EB RBI TL01 | 13.11 | 47.94 | 797 190 | - | - | - | graf |
| EB RBI TS02 | 17.20 | 36.77 | 77 190 | - | - | - | graf |
| EB RWE TL01 | 15.29 | 37.19 | 123 691 | - | - | - | graf |
| EB SAP TL01 | 23.07 | 82.07 | 278 403 | - | - | - | graf |
| EB SAP TS01 | 7.35 | 31.60 | 0 | - | - | - | graf |
| EB SIL BC03 | 951.25 | 1 003.80 | 0 | - | - | - | graf |
| EB SIL IC02 | 305.73 | 380.60 | 1 967 700 | - | - | - | graf |
| EB SIL TL07 | 22.43 | 102.41 | 8 867 948 | - | - | - | graf |
| EB SIL TS6 | 78.02 | 167.42 | 223 750 | - | - | - | graf |
| EB UNIP TL01 | 24.12 | 25.70 | 0 | - | - | - | graf |
| EB UNIP TL02 | 14.05 | 15.41 | 761 426 | - | - | - | graf |
| EB USDCZK TL06 | 0.77 | 9.21 | 940 078 | - | - | - | graf |
| EB USDCZK TS09 | 42.09 | 73.99 | 215 033 | - | - | - | graf |
| EB USDCZK TS10 | 52.24 | 83.90 | 43 530 | - | - | - | graf |
| EB USDCZK TS11 | 2.00 | 11.98 | 795 503 | - | - | - | graf |
| EB VIG TL02 | 19.95 | 41.16 | 89 386 | - | - | - | graf |
| EB VIG TL03 | 5.71 | 23.72 | 630 831 | - | - | - | graf |
| EB VOW BC01 | 969.67 | 1 023.10 | 0 | - | - | - | graf |
| EB VOW TL01 | 141.36 | 271.67 | 820 791 | - | - | - | graf |
| EB VOW TL02 | 41.69 | 147.95 | 276 100 | - | - | - | graf |
| EB VOW TS03 | 77.09 | 174.14 | 166 777 | - | - | - | graf |
| EB WTI IC03 | 1 024.07 | 1 725.48 | 418 108 | - | - | - | graf |
| EB WTI TL12 | 175.84 | 873.39 | 18 962 508 | - | - | - | graf |
| EB WTI TL13 | 296.44 | 992.40 | 273 939 | - | - | - | graf |
| EB WTI TL14 | 85.36 | 480.90 | 466 827 | - | - | - | graf |
| EB WTI TS09 | 60.13 | 335.53 | 10 126 501 | - | - | - | graf |
| EB WTI TS12 | 242.41 | 929.15 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 028.41 | 1 719.31 | 0 | - | - | - | graf |
| EB WTI TS8 | 832.11 | 1 521.97 | 57 671 | - | - | - | 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 | 2 420.00 | 2 700.00 | 2 086 140 | 2 480.00 | 2 740.00 | 1 494 820 | graf |
| EPH 3,50/20 | 98.75 | 103.00 | 251 502 112 | - | - | - | graf |
| EPH 4,20/18 | 99.25 | 101.50 | 56 482 144 | - | - | - | graf |
| EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ERSTE GROUP BANK A | 730.80 | 1 081.50 | 21 712 278 769 | 730.00 | 1 101.00 | 243 452 953 | graf |
| EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EXXON MOBIL CORP. | - | - | - | 1 535.00 | 2 050.00 | 2 595 545 | graf |
| FACC | 535.00 | 535.00 | 98 975 | - | - | - | graf |
| FAGRON | - | - | - | 101.00 | 127.00 | 149 485 | graf |
| FILLAMENTUM | 860.00 | 880.00 | 10 326 000 | - | - | - | graf |
| FINEP HLB 5,00/23 | 100.00 | 106.00 | 21 368 772 | - | - | - | graf |
| FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FOCUS IFPZK | 640 200.00 | 899 500.00 | 2 640 000 | - | - | - | graf |
| FORTUNA | 178.50 | 215.00 | 386 640 826 | 178.00 | 217.00 | 42 635 346 | graf |
| HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HEINEKEN | 2 023.00 | 2 271.00 | 352 917 | - | - | - | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 2 720.00 | 3 500.00 | 796 820 | graf |
| HOME CR. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL EQUA B.1,20/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL EQUA B.2,22/21 | 99.16 | 99.16 | 0 | - | - | - | graf |
| HZL HB VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/23 | 100.00 | 100.00 | 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 HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.50 | 116.50 | 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 | 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 | 0 | - | - | - | graf |
| HZL UCB VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
| HZL WHB 0,92/21 | 99.98 | 99.98 | 0 | - | - | - | graf |
| HZL WHB 1,07/22 | 100.00 | 100.00 | 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 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB 1,79/19 | 100.24 | 100.24 | 0 | - | - | - | graf |
| HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| IAA FQI IFPZK | 10 800.00 | 10 900.00 | 0 | - | - | - | graf |
| IFIS IF | 340 000.00 | 343 000.00 | 0 | - | - | - | graf |
| II PODF. ZMJ SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
| IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 000.00 | 1 030.00 | 0 | - | - | - | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 890.00 | 1 270.00 | 7 864 464 | graf |
| J&T BANKA 10% PERP | 101.00 | 108.30 | 30 745 040 | - | - | - | graf |
| J&T BK II 9% PERP | 103.60 | 109.70 | 44 961 200 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T E.F.C. 4,75/21 | 100.00 | 100.00 | 168 788 104 | - | - | - | graf |
| JÁCHYMOV PM | 1 400.00 | 1 940.00 | 97 210 | 1 410.00 | 1 690.00 | 991 680 | graf |
| JTEF CZKI 5,00/23 | 98.00 | 101.00 | 1 565 269 167 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 99.70 | 100.00 | 1 726 452 875 | - | - | - | graf |
| JTFG VII 3,00/19 | 99.50 | 101.25 | 103 174 000 | - | - | - | graf |
| JTFG VIII 4,00/22 | 100.50 | 103.25 | 252 784 100 | - | - | - | graf |
| JTSEC 5,00/23 | 100.00 | 102.00 | 1 106 002 083 | - | - | - | graf |
| JTSEC 6,25/18 | 100.00 | 102.50 | 104 161 292 | - | - | - | graf |
| JUVENTUS F.C. | 15.89 | 43.00 | 989 357 | - | - | - | graf |
| KAROSERIA | - | - | - | 1 100.00 | 1 350.00 | 540 800 | graf |
| KDYNIUM | - | - | - | 2 400.00 | 2 900.00 | 96 780 | graf |
| KGHM POLSKA-MIEDZ | 235.10 | 248.30 | 295 710 | - | - | - | graf |
| KOFOLA CS | 268.00 | 420.00 | 1 132 237 789 | 265.00 | 424.00 | 113 332 612 | graf |
| KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| KOMERČNÍ BANKA | 847.00 | 965.00 | 33 046 089 974 | 850.00 | 971.00 | 283 423 436 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 3 505.00 | 6 900.00 | 486 580 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 1 900.00 | 2 400.00 | 1 215 350 | graf |
| LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 2 560.00 | 4 060.00 | 387 160 | graf |
| LIB. O. M. 5,30/23 | 100.00 | 103.50 | 773 243 665 | - | - | - | graf |
| LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 27 200.00 | 41 600.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 940.00 | 1 588.00 | 0 | - | - | - | graf |
| MCDONALDS CORP. | - | - | - | 3 330.00 | 4 300.00 | 4 302 460 | graf |
| MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 350.00 | 1 880.00 | 5 178 827 | graf |
| META PLATFORMS | - | - | - | 3 100.00 | 4 590.00 | 5 080 355 | graf |
| METROSTAV | - | - | - | 860.00 | 1 250.00 | 2 158 940 | graf |
| MICROSOFT CORP. | - | - | - | 1 786.00 | 2 700.00 | 10 426 868 | graf |
| MIXED A MKP SICAV | 890.00 | 890.00 | 0 | - | - | - | graf |
| MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MOL | 206.00 | 258.00 | 3 184 348 | - | - | - | graf |
| MONETA MONEY BANK | 72.40 | 86.00 | 24 218 222 738 | 73.00 | 86.10 | 383 672 944 | graf |
| MSCI China UCITS | 397.00 | 454.00 | 19 974 | - | - | - | graf |
| NATLAND IFPZK PIA | 122.00 | 127.00 | 24 384 000 | - | - | - | graf |
| NESTLE | 1 630.00 | 2 070.00 | 1 301 523 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| NOKIA CORP. | 118.15 | 135.00 | 6 458 306 | 107.00 | 133.00 | 29 140 994 | graf |
| NOVA GE OPF REDSID | 3.37 | 3.40 | 0 | - | - | - | graf |
| NOVA GE OPF2 REDS | 1.13 | 1.18 | 0 | - | - | - | graf |
| NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
| O2 C.R. | 225.00 | 294.00 | 8 890 302 580 | 227.00 | 292.50 | 139 895 128 | graf |
| OHL S | - | - | - | 2 180.00 | 2 800.00 | 280 680 | graf |
| OMV | 1 229.50 | 1 389.50 | 246 016 | - | - | - | graf |
| ORLEN | 487.00 | 649.80 | 5 708 656 | - | - | - | graf |
| OTP BANK | 850.00 | 850.00 | 3 621 250 | - | - | - | graf |
| OUTULNÝ IFPZK | 3 120.00 | 5 100.00 | 0 | - | - | - | graf |
| PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
| PFNONWOVENS | 804.00 | 936.00 | 453 448 276 | 806.00 | 930.00 | 22 314 711 | graf |
| PHILIP MORRIS ČR A | 14 020.00 | 17 980.00 | 4 304 060 460 | 14 100.00 | 17 980.00 | 185 305 951 | graf |
| PHOTON EN. 6,00/23 | 97.00 | 100.00 | 2 795 450 | 28 000.00 | 30 000.00 | 234 591 | graf |
| PHOTON ENERGY | 7.40 | 9.80 | 2 767 030 | - | - | - | graf |
| PILSENINVEST SICAV | 482.00 | 580.00 | 0 | - | - | - | graf |
| POT.TISK.CENIN | - | - | - | 1 720.00 | 2 700.00 | 701 400 | graf |
| PPF FIN.H. VAR/27 | 100.00 | 102.00 | 926 909 362 | - | - | - | graf |
| PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PRABOS PLUS | 418.00 | 418.00 | 4 754 750 | 400.00 | 440.00 | 10 455 174 | graf |
| PRAGORENT PIA | 121 601.00 | 139 500.00 | 0 | - | - | - | graf |
| PRAZSKE SLUZBY | 2 300.00 | 2 980.00 | 2 985 040 | 2 160.00 | 2 940.00 | 3 945 860 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 9 550.00 | 13 900.00 | 1 551 100 | graf |
| PRIMOCO UAV | 250.00 | 250.00 | 0 | - | - | - | graf |
| PSG 5,25/23 | 103.00 | 108.90 | 39 745 635 | - | - | - | graf |
| RBI | 618.00 | 765.00 | 672 956 | - | - | - | graf |
| RCB BZ BKOM 1075 | 1 009.79 | 1 072.90 | 0 | - | - | - | graf |
| RCB BZ CEZ 525 | 519.48 | 523.92 | 0 | - | - | - | graf |
| RCB BZ CEZ 550 | 542.89 | 548.97 | 0 | - | - | - | graf |
| RCB BZ CEZ 575 | 545.26 | 562.03 | 0 | - | - | - | graf |
| RCB BZ CTXL 1650 | 1 232.81 | 1 524.70 | 0 | - | - | - | graf |
| RCB BZ EBS 1200 | 681.91 | 1 043.93 | 0 | - | - | - | graf |
| RCB BZ ERST 1050 | 736.70 | 1 047.02 | 0 | - | - | - | graf |
| RCB BZ KOMB 1100 | 796.75 | 983.84 | 0 | - | - | - | graf |
| RCB BZ MONET 100 | 75.44 | 86.48 | 0 | - | - | - | graf |
| RCB BZ MONET 92,5 | 87.49 | 91.66 | 0 | - | - | - | graf |
| RCB CEZ X2 L OE | 1 000.50 | 1 322.49 | 0 | - | - | - | graf |
| RCB CEZ X3 L OE | 999.69 | 1 497.54 | 0 | - | - | - | graf |
| RCB CTXL X2 L OE | 755.83 | 999.19 | 0 | - | - | - | graf |
| RCB CTXL X3 L OE | 641.74 | 990.95 | 0 | - | - | - | graf |
| RCB EBS X2 L OE | 486.20 | 1 041.62 | 0 | - | - | - | graf |
| RCB KOMB X2 L OE | 704.55 | 958.68 | 0 | - | - | - | graf |
| RCB KOMB X3 L OE | 630.98 | 926.87 | 0 | - | - | - | graf |
| RCB MONET X2 L OE | 814.67 | 1 078.57 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 709.26 | 1 102.43 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 343.65 | 1 061.26 | 0 | - | - | - | graf |
| RCB TL MONET OE | 5.97 | 16.62 | 53 200 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RMS MEZZANINE | 0.60 | 1.00 | 85 603 | 0.70 | 1.00 | 121 174 | graf |
| RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RUSTONKA 0,00/21 | 83.50 | 88.84 | 129 608 910 | - | - | - | graf |
| RWE | 455.30 | 594.00 | 839 706 | - | - | - | graf |
| S&P 500 UCITS ETF | 5 365.00 | 5 365.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 3 489.00 | 3 489.00 | 0 | - | - | - | graf |
| SAFICHEM IFPZK | 1 127.00 | 1 150.00 | 4 017 360 | - | - | - | 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 | - | - | - | 3 820.00 | 5 000.00 | 2 280 940 | graf |
| SHELL | 705.00 | 779.00 | 274 413 | - | - | - | graf |
| SKANSKA | 354.80 | 436.20 | 922 981 | - | - | - | graf |
| SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
| SM VOD.A KAN.OVA | - | - | - | 1 600.00 | 2 200.00 | 103 720 | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.17 | 1.18 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 7 280 000 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/20 | 100.24 | 100.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 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. 0,75/21 | 99.55 | 99.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 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. 1,50/19 | 100.05 | 100.05 | 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. 3,75/20 | 93.00 | 93.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 920 773 451 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/20 | 98.65 | 98.65 | 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/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 935.00 | 1 000.00 | 200 000 | - | - | - | graf |
| STOCK | 55.30 | 91.30 | 552 129 563 | 56.10 | 90.90 | 59 449 865 | graf |
| MERAL BRNO | - | - | - | 161.00 | 250.00 | 259 158 | graf |
| TD GAMA 5,25/23 | 100.00 | 100.00 | 35 488 851 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TESLA KARLÍN | - | - | - | 380.00 | 441.00 | 234 880 | graf |
| TISORFOND IFPZK | 4.83 | 4.86 | 0 | - | - | - | graf |
| TMR | 670.00 | 780.00 | 6 958 960 | - | - | - | graf |
| TMR F. CR 4,50/22 | 100.00 | 102.50 | 654 670 474 | - | - | - | graf |
| TOMA | 1 020.00 | 1 250.00 | 5 877 070 | 1 020.00 | 1 280.00 | 1 810 610 | graf |
| TOURB. INV.SICAV A | 3.00 | 3.00 | 0 | - | - | - | graf |
| TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/20 | 99.85 | 99.85 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TWITTER, INC | - | - | - | 447.50 | 1 060.00 | 6 320 570 | graf |
| UDI CEE | 450.00 | 450.00 | 1 320 750 | - | - | - | graf |
| UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 99.50 | 102.00 | 5 863 962 | - | - | - | graf |
| UNICAP.INV. 3,3/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNILEVER | 1 195.00 | 1 254.00 | 214 593 | - | - | - | graf |
| UNIMEX GROUP UIF | 675 000.00 | 730 000.00 | 4 320 000 | - | - | - | graf |
| UNIPETROL | 366.50 | 389.00 | 2 672 418 314 | 366.00 | 390.00 | 64 764 317 | graf |
| UNIQA INS | 202.20 | 273.80 | 548 416 | - | - | - | graf |
| VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
| VGP | 1 415.00 | 1 590.00 | 4 056 750 | 413.00 | 500.00 | 0 | graf |
| VIG | 515.00 | 730.50 | 1 434 965 049 | 520.00 | 730.00 | 31 898 588 | graf |
| VÍTKOVICE | - | - | - | 35.20 | 138.00 | 6 071 027 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 330.00 | 1 000.00 | 305 765 | graf |
| VOESTALPINE | 1 096.00 | 1 167.00 | 1 096 | - | - | - | graf |
| VOLKSWAGEN | 3 599.00 | 4 560.00 | 4 621 392 | - | - | - | graf |
| VOLKSWAGEN AG | - | - | - | 3 470.00 | 4 800.00 | 55 913 750 | graf |
| VOLVO | 306.00 | 409.00 | 363 458 | - | - | - | graf |
| WF GROUP SICAV | 140 482.00 | 205 000.00 | 4 230 000 | - | - | - | graf |
| WIENERBERGER | 484.00 | 708.00 | 573 595 | - | - | - | graf |
| ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 150.00 | 2 759 081 | graf |
| ZOOT 6,50/21 | 90.00 | 106.00 | 2 150 534 | - | - | - | graf |
| PSV UH. OSTROH | - | - | - | 1 620.00 | 2 400.00 | 2 957 810 | graf |