The Prague Stock Exchange cummulative report by stock year 2019
The Prague Stock Exchange cummulative report by stock year 2019 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 71.00 | 190.00 | 586 232 | graf |
AKRO OPF PROG.SPOL | - | - | - | 71.00 | 186.00 | 127 430 | graf |
ALPHA QUEST 4,5/21 | 99.50 | 101.50 | 777 347 048 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 24 000.00 | 31 400.00 | 2 518 500 | graf |
ANDRITZ | 796.50 | 1 250.00 | 18 909 | - | - | - | graf |
APPLE INC. | - | - | - | 3 675.00 | 6 700.00 | 4 505 585 | graf |
APS FINAN. 5,00/23 | 98.00 | 100.00 | 60 901 338 | - | - | - | graf |
APS FUND ALPHA | 1.58 | 3.80 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 98.00 | 103.00 | 176 376 917 | - | - | - | graf |
AQUILA RAF 5,25/22 | 100.00 | 101.25 | 310 347 515 | - | - | - | graf |
ARCA CAP. CEE UIF | 141 000.00 | 151 000.00 | 19 256 000 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 0.98 | 0.98 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 410.00 | 555.00 | 3 123 899 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 80.00 | 140.00 | 2 053 080 620 | 80.00 | 143.00 | 55 911 464 | graf |
BEACH RES. 7,00/23 | 101.34 | 101.34 | 0 | - | - | - | graf |
BEMETT NEM. UIF | 278 500.00 | 320 500.00 | 0 | - | - | - | graf |
BIGBOARD 4,50/22 | 99.00 | 102.25 | 43 602 922 | - | - | - | graf |
BORUSSIA DORTMUND | 228.00 | 245.20 | 929 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 000.00 | 2 500.00 | 361 380 | graf |
BUDĚJOVICKÁ IFPZK | 12 800.00 | 14 900.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 484 500.00 | 520 000.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 596 500.00 | 691 000.00 | 0 | - | - | - | graf |
CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
CETV | 63.90 | 112.80 | 2 772 846 363 | 63.50 | 112.00 | 127 521 942 | graf |
COLBER PODF. I | 990.00 | 1 120.00 | 0 | - | - | - | graf |
COMES IFPZK | 45 000.00 | 49 400.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.05 | 1.10 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 9.10 | 10.20 | 4 906 285 | graf |
CREAM SICAV | 410.00 | 480.00 | 0 | - | - | - | graf |
CSG VAR/21 | 99.50 | 100.00 | 6 084 180 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 7 500.00 | 12 500.00 | 728 450 | 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 |
ČEZ | 500.50 | 570.00 | 28 008 630 266 | 504.00 | 573.00 | 583 545 038 | graf |
ČEZ OZ UIF | 340.00 | 380.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 714.00 | 2 760.00 | 134 130 | - | - | - | graf |
DEKINVEST ALFA | 950.00 | 1 310.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 154.00 | 230.00 | 18 324 829 | 157.00 | 215.00 | 14 637 953 | graf |
DEUTSCHE TELEKOM | 335.00 | 414.00 | 3 673 827 | 362.30 | 405.00 | 4 324 039 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOLFIN 2 IFPZK | 1 620.00 | 2 280.00 | 0 | - | - | - | graf |
DOLFIN IFPZK | 1 680.00 | 2 100.00 | 0 | - | - | - | graf |
E.ON | 207.80 | 260.40 | 1 189 504 | - | - | - | graf |
E4U | 96.50 | 107.00 | 21 534 727 | 96.50 | 109.00 | 1 830 908 | graf |
EB ADIDAS TL01 | 169.71 | 439.88 | 959 879 | - | - | - | graf |
EB ADIDAS TL02 | 112.17 | 202.48 | 1 046 882 | - | - | - | graf |
EB ADIDAS TS03 | 12.94 | 126.09 | 1 222 040 | - | - | - | graf |
EB ADIDAS TS04 | 97.38 | 112.77 | 9 214 | - | - | - | graf |
EB AVAST BC01 | 984.68 | 1 015.13 | 0 | - | - | - | graf |
EB BMW BC04 | 795.25 | 1 026.41 | 613 751 | - | - | - | graf |
EB BMW TL01 | 10.27 | 55.32 | 2 168 899 | - | - | - | graf |
EB BMW TS02 | 50.20 | 100.88 | 172 978 | - | - | - | graf |
EB BMW TS03 | 5.61 | 49.68 | 67 596 | - | - | - | graf |
EB CBK TL02 | 2.12 | 8.53 | 106 880 | - | - | - | graf |
EB CBK TL03 | 1.46 | 5.51 | 58 490 | - | - | - | graf |
EB CBK TS03 | 16.09 | 24.51 | 0 | - | - | - | graf |
EB CBK TS04 | 1.54 | 5.58 | 45 740 | - | - | - | graf |
EB CBK TS05 | 7.22 | 12.31 | 0 | - | - | - | graf |
EB CEZ BC08 | 969.75 | 1 079.00 | 0 | - | - | - | graf |
EB CEZ TL08 | 27.61 | 33.09 | 109 278 | - | - | - | graf |
EB CEZ TL09 | 31.12 | 36.46 | 0 | - | - | - | graf |
EB CEZ TL10 | 11.75 | 17.85 | 3 494 507 | - | - | - | graf |
EB CEZ TS08 | 8.27 | 13.50 | 42 243 | - | - | - | graf |
EB DAI TL02 | 11.08 | 53.65 | 3 250 476 | - | - | - | graf |
EB DAI TS02 | 51.65 | 90.60 | 0 | - | - | - | graf |
EB DAI TS03 | 6.00 | 30.83 | 0 | - | - | - | graf |
EB DAI TS04 | 23.18 | 59.82 | 148 261 | - | - | - | graf |
EB DAX TL11 | 382.15 | 1 073.05 | 5 287 207 | - | - | - | graf |
EB DAX TL13 | 585.05 | 669.04 | 0 | - | - | - | graf |
EB DAX TL8 | 520.62 | 1 213.81 | 658 594 | - | - | - | graf |
EB DAX TS12 | 118.87 | 995.88 | 4 063 163 | - | - | - | graf |
EB DAX TS7 | 656.61 | 1 556.64 | 4 293 736 | - | - | - | graf |
EB DBK TL03 | 1.60 | 4.24 | 0 | - | - | - | graf |
EB DBK TL04 | 2.95 | 2.95 | 0 | - | - | - | graf |
EB DBK TL05 | 5.10 | 5.47 | 14 553 | - | - | - | graf |
EB DBK TS03 | 27.90 | 34.35 | 0 | - | - | - | graf |
EB DBK TS04 | 3.18 | 7.71 | 14 180 | - | - | - | graf |
EB EGB TL09 | 9.64 | 30.80 | 9 988 024 | - | - | - | graf |
EB EGB TL5 | 40.98 | 61.93 | 0 | - | - | - | graf |
EB EGB TL7 | 32.61 | 53.54 | 202 504 | - | - | - | graf |
EB EGB TS09 | 25.42 | 48.24 | 395 837 | - | - | - | graf |
EB EGB TS10 | 11.36 | 27.40 | 103 138 | - | - | - | graf |
EB EURCZK TL05 | 7.91 | 15.52 | 5 937 035 | - | - | - | graf |
EB EURCZK TL06 | 11.57 | 12.98 | 0 | - | - | - | graf |
EB EURCZK TS09 | 14.41 | 17.58 | 1 743 146 | - | - | - | graf |
EB EURCZK TS11 | 5.83 | 11.50 | 557 802 | - | - | - | graf |
EB EURCZK TS12 | 7.82 | 15.80 | 13 462 800 | - | - | - | graf |
EB EURCZK TS13 | 10.01 | 10.92 | 0 | - | - | - | graf |
EB EURUSD TL01 | 6.46 | 26.38 | 155 512 | - | - | - | graf |
EB EURUSD TS02 | 29.31 | 51.11 | 35 355 | - | - | - | graf |
EB GBPCZK TL03 | 15.09 | 31.97 | 14 064 | - | - | - | graf |
EB GBPCZK TL04 | 4.64 | 23.60 | 0 | - | - | - | graf |
EB GBPCZK TS04 | 5.13 | 23.76 | 378 920 | - | - | - | graf |
EB GBPCZK TS05 | 6.05 | 30.40 | 1 115 312 | - | - | - | graf |
EB GLD IC2 | 2 866.20 | 3 628.09 | 6 436 763 | - | - | - | graf |
EB GLD TL9 | 306.25 | 914.75 | 8 881 916 | - | - | - | graf |
EB GLD TS07 | 396.13 | 533.79 | 0 | - | - | - | graf |
EB GLD TS7 | 152.68 | 418.58 | 85 709 | - | - | - | graf |
EB HENKEL TL02 | 15.58 | 54.54 | 804 398 | - | - | - | graf |
EB HENKEL TS01 | 37.34 | 86.67 | 850 896 | - | - | - | graf |
EB INFINEON TL02 | 3.64 | 6.41 | 4 504 | - | - | - | graf |
EB INFINEON TS02 | 10.53 | 30.76 | 774 424 | - | - | - | graf |
EB INFINEON TS03 | 2.63 | 21.23 | 10 928 | - | - | - | graf |
EB KOM BC03 | 915.31 | 1 026.53 | 195 160 | - | - | - | graf |
EB KOM TL07 | 4.30 | 18.39 | 1 993 934 | - | - | - | graf |
EB KOM TL5 | 50.55 | 150.15 | 2 975 608 | - | - | - | graf |
EB KOM TS03 | 14.54 | 30.66 | 163 226 | - | - | - | graf |
EB LHA TL01 | 9.20 | 35.99 | 34 986 | - | - | - | graf |
EB LHA TL02 | 1.62 | 11.10 | 0 | - | - | - | graf |
EB LHA TS02 | 11.10 | 25.09 | 0 | - | - | - | graf |
EB MONET TL01 | 20.07 | 40.36 | 2 086 824 | - | - | - | graf |
EB MONET TL02 | 8.50 | 25.76 | 965 592 | - | - | - | graf |
EB MONET TS01 | 5.23 | 14.98 | 19 977 | - | - | - | graf |
EB MONET TS02 | 9.20 | 9.20 | 0 | - | - | - | graf |
EB MRK TL02 | 16.08 | 74.24 | 6 761 | - | - | - | graf |
EB MRK TS02 | 5.47 | 33.47 | 0 | - | - | - | graf |
EB MRK TS03 | 6.62 | 29.40 | 0 | - | - | - | graf |
EB O2 TL02 | 7.54 | 9.91 | 772 676 | - | - | - | graf |
EB OMV TL01 | 31.72 | 72.24 | 1 275 558 | - | - | - | graf |
EB OMV TL02 | 23.34 | 25.44 | 0 | - | - | - | graf |
EB OMV TS03 | 25.34 | 27.29 | 0 | - | - | - | graf |
EB RBI TL01 | 5.77 | 20.79 | 9 480 417 | - | - | - | graf |
EB RBI TL02 | 12.47 | 13.74 | 0 | - | - | - | graf |
EB RBI TS02 | 26.01 | 42.82 | 0 | - | - | - | graf |
EB RBI TS03 | 5.86 | 17.46 | 164 636 | - | - | - | graf |
EB RWE TL01 | 28.38 | 54.84 | 0 | - | - | - | graf |
EB SAP TL01 | 20.43 | 122.77 | 1 077 035 | - | - | - | graf |
EB SAP TL02 | 54.62 | 66.90 | 8 708 | - | - | - | graf |
EB SAP TS02 | 29.78 | 42.05 | 31 831 | - | - | - | graf |
EB SIL IC02 | 331.91 | 454.18 | 477 272 | - | - | - | graf |
EB SIL TL07 | 23.54 | 135.05 | 11 965 211 | - | - | - | graf |
EB SIL TL08 | 56.00 | 167.10 | 2 717 | - | - | - | graf |
EB SIL TS08 | 13.04 | 60.00 | 0 | - | - | - | graf |
EB SIL TS6 | 48.20 | 160.57 | 2 298 765 | - | - | - | graf |
EB USDCZK TL07 | 22.58 | 37.82 | 8 616 | - | - | - | graf |
EB USDCZK TL08 | 13.64 | 16.46 | 0 | - | - | - | graf |
EB USDCZK TS09 | 45.09 | 49.24 | 0 | - | - | - | graf |
EB USDCZK TS10 | 55.25 | 59.26 | 16 872 | - | - | - | graf |
EB USDCZK TS12 | 2.99 | 14.87 | 782 669 | - | - | - | graf |
EB USDCZK TS13 | 15.47 | 18.30 | 0 | - | - | - | graf |
EB VIG TL02 | 20.19 | 36.07 | 117 715 | - | - | - | graf |
EB VOW BC01 | 996.18 | 1 017.25 | 200 390 | - | - | - | graf |
EB VOW TL01 | 138.43 | 272.54 | 575 480 | - | - | - | graf |
EB VOW TL02 | 38.87 | 171.21 | 2 320 777 | - | - | - | graf |
EB VOW TL03 | 84.21 | 111.45 | 9 060 | - | - | - | graf |
EB VOW TS03 | 17.82 | 170.68 | 1 365 349 | - | - | - | graf |
EB VOW TS04 | 35.77 | 63.08 | 31 407 | - | - | - | graf |
EB WTI BC11 | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
EB WTI IC03 | 1 056.44 | 1 514.06 | 725 458 | - | - | - | graf |
EB WTI TL12 | 201.99 | 638.49 | 66 529 214 | - | - | - | graf |
EB WTI TL13 | 323.51 | 760.47 | 436 734 | - | - | - | graf |
EB WTI TL15 | 80.00 | 394.42 | 580 318 | - | - | - | graf |
EB WTI TL16 | 312.70 | 381.05 | 1 254 360 | - | - | - | graf |
EB WTI TS12 | 462.77 | 907.64 | 624 427 | - | - | - | graf |
EB WTI TS13 | 55.62 | 275.90 | 43 061 | - | - | - | graf |
EB WTI TS14 | 244.49 | 573.50 | 3 369 110 | - | - | - | graf |
EB WTI TS15 | 179.96 | 261.66 | 535 115 | - | - | - | graf |
EB WTI TS7 | 1 255.84 | 1 698.15 | 0 | - | - | - | graf |
EB WTI TS8 | 1 057.78 | 1 500.72 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 480.00 | 2 600.00 | 169 340 | 2 500.00 | 2 660.00 | 447 120 | graf |
EPH 3,50/20 | 98.75 | 102.50 | 108 154 239 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 729.40 | 951.80 | 15 975 730 173 | 730.00 | 950.00 | 223 024 347 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUR. IP CZ 7,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUR. IP CZ 7,50/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 535.00 | 1 870.00 | 2 113 815 | graf |
FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
FAGRON | - | - | - | 104.00 | 150.00 | 179 424 | graf |
FIDUR.NMV. 5,60/24 | 100.00 | 106.00 | 177 462 341 | - | - | - | graf |
FILLAMENTUM | 855.00 | 860.00 | 772 500 | - | - | - | graf |
FINEP HLB 5,00/23 | 100.50 | 105.50 | 13 008 542 | - | - | - | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 660 000.00 | 1 981 000.00 | 0 | - | - | - | graf |
HB REAVIS VAR/21 | 100.00 | 100.50 | 3 554 089 | - | - | - | graf |
HEINEKEN | 2 079.00 | 2 600.00 | 86 720 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 300.00 | 3 200.00 | 565 340 | 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 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.71 | 116.71 | 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 SB CZ 2,00/20 | 101.60 | 101.60 | 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 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 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,79/19 | 100.24 | 100.24 | 0 | - | - | - | graf |
HZL WHB VAR/22 | 100.15 | 100.15 | 0 | - | - | - | graf |
HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
IAA FQI IFPZK | 10 900.00 | 11 500.00 | 0 | - | - | - | graf |
IFIS IF | 343 000.00 | 459 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 930.00 | 1 000.00 | 0 | - | - | - | graf |
IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
IMMOFINANZ | 53.50 | 53.50 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 000.00 | 1 050.00 | 1 000 000 | - | - | - | graf |
ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 010.00 | 1 355.00 | 6 307 415 | graf |
J&T BANKA 10% PERP | 101.00 | 108.48 | 21 799 330 | - | - | - | graf |
J&T BK II 9% PERP | 103.50 | 108.00 | 29 568 070 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 100.00 | 106.00 | 251 489 833 | - | - | - | graf |
J&T EF IV 5,60/22 | 98.00 | 100.00 | 728 734 333 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 060.00 | 1 960.00 | 780 200 | graf |
JTEF CZKI 5,00/23 | 98.00 | 101.25 | 241 248 033 | - | - | - | graf |
JTEF CZKII 5,25/25 | 98.00 | 103.00 | 278 620 750 | - | - | - | graf |
JTFG VII 3,00/19 | 99.00 | 100.50 | 594 295 250 | - | - | - | graf |
JTFG VIII 4,00/22 | 97.75 | 100.50 | 214 362 333 | - | - | - | graf |
JTFG X 4,75/24 | 98.00 | 102.00 | 4 310 293 833 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 72.48 | 75.84 | 1 328 344 667 | - | - | - | graf |
JTSEC 5,00/23 | 99.50 | 102.50 | 177 930 750 | - | - | - | graf |
JUVENTUS F.C. | 27.98 | 69.00 | 1 015 897 | - | - | - | graf |
KARO LEATHER | 45.00 | 47.00 | 1 296 000 | 40.00 | 50.50 | 4 515 764 | graf |
KAROSERIA | - | - | - | 1 200.00 | 1 490.00 | 954 010 | graf |
KDYNIUM | - | - | - | 2 420.00 | 2 900.00 | 124 000 | graf |
KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
KOFOLA CS | 279.00 | 312.00 | 488 959 782 | 281.00 | 313.00 | 59 559 687 | graf |
KOMERČNÍ BANKA | 737.00 | 962.50 | 29 229 070 334 | 737.50 | 960.00 | 232 539 690 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 5 100.00 | 7 600.00 | 146 900 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 600.00 | 3 120.00 | 497 890 | graf |
LIB. O. M. 5,30/23 | 99.50 | 104.00 | 124 770 307 | - | - | - | graf |
LUCROS IFPZK | 41 600.00 | 47 000.00 | 9 964 000 | - | - | - | graf |
MALOJA SICAV | 940.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 920.00 | 5 160.00 | 6 578 120 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 1 246.40 | 1 530.60 | 1 756 127 | graf |
META PLATFORMS | - | - | - | 3 190.00 | 4 700.00 | 1 610 880 | graf |
METROSTAV | - | - | - | 860.00 | 1 090.00 | 2 062 930 | graf |
MICROSOFT CORP. | - | - | - | 2 380.00 | 3 650.00 | 7 184 695 | graf |
MIXED A MKP SICAV | 890.00 | 930.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 218.60 | 271.00 | 285 035 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 70.20 | 85.45 | 21 481 445 869 | 70.90 | 85.00 | 269 161 004 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 125.00 | 138.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 99.00 | 104.00 | 157 984 701 | - | - | - | graf |
NESTLE | 1 925.00 | 2 311.00 | 629 153 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 78.78 | 148.30 | 38 472 143 | 80.00 | 146.00 | 21 025 350 | graf |
NOVA GE OPF REDSID | 3.40 | 3.70 | 0 | - | - | - | graf |
NOVA GE OPF2 REDS | 1.18 | 1.28 | 0 | - | - | - | graf |
NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
O2 C.R. | 211.50 | 252.00 | 3 146 129 932 | 212.00 | 253.50 | 123 983 288 | graf |
OHL S | - | - | - | 1 980.00 | 2 700.00 | 1 130 360 | graf |
OMV | 1 054.50 | 1 346.00 | 38 051 | - | - | - | graf |
ORLEN | 477.00 | 666.00 | 1 883 412 | - | - | - | graf |
OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 5 100.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 668.00 | 844.00 | 302 591 156 | 662.00 | 840.00 | 13 022 432 | graf |
PHILIP MORRIS ČR A | 13 120.00 | 15 800.00 | 3 776 598 920 | 13 360.00 | 15 840.00 | 242 600 900 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 1 351 020 | 29 500.00 | 30 500.00 | 331 302 | graf |
PHOTON ENERGY | 8.70 | 44.00 | 5 942 676 | - | - | - | graf |
PILSENINVEST SICAV | 580.00 | 830.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 2 200.00 | 2 800.00 | 379 080 | graf |
PPF FIN.H. VAR/27 | 98.66 | 103.50 | 122 905 272 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 400.00 | 422.00 | 8 815 500 | 400.00 | 432.00 | 8 208 330 | graf |
PRAGORENT PIA | 1.47 | 139 500.00 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 12 000.00 | 15 500.00 | 4 846 100 | graf |
PRASKÉ SL.1,94/26 | 104.18 | 104.18 | 0 | - | - | - | graf |
PRIMOCO UAV SE | 240.00 | 264.00 | 2 463 000 | - | - | - | graf |
PSG 5,25/23 | 101.50 | 105.00 | 72 339 884 | - | - | - | graf |
RBI | 476.60 | 632.20 | 945 355 | - | - | - | graf |
RCB BZ CEZ 575 | 562.03 | 574.00 | 0 | - | - | - | graf |
RCB BZ CTXL 1650 | 1 232.81 | 1 273.49 | 0 | - | - | - | graf |
RCB BZ EBS 1200 | 700.92 | 754.44 | 0 | - | - | - | graf |
RCB BZ KOMB 1100 | 734.30 | 907.88 | 0 | - | - | - | graf |
RCB BZ MONET 100 | 75.46 | 75.46 | 0 | - | - | - | graf |
RCB CEZ X2 L OE | 974.98 | 1 193.44 | 0 | - | - | - | graf |
RCB CEZ X3 L OE | 906.48 | 1 218.75 | 0 | - | - | - | graf |
RCB CTXL X2 L OE | 755.83 | 943.69 | 0 | - | - | - | graf |
RCB CTXL X3 L OE | 625.59 | 886.42 | 0 | - | - | - | graf |
RCB EBS X2 L OE | 500.76 | 829.81 | 0 | - | - | - | graf |
RCB KOMB X2 L OE | 581.76 | 947.04 | 0 | - | - | - | graf |
RCB KOMB X3 L OE | 408.72 | 881.59 | 0 | - | - | - | graf |
RCB MONET X2 L OE | 814.67 | 1 093.35 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 303.14 | 675.55 | 0 | - | - | - | graf |
RCB MONET X3 L OE | 680.65 | 1 071.78 | 0 | - | - | - | graf |
RCB TL MONET OE | 5.27 | 16.94 | 150 694 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.54 | 0.93 | 37 439 | 0.60 | 0.90 | 6 228 | graf |
ROHLIK FIN.6,60/23 | 99.00 | 101.50 | 398 554 544 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RUSTONKA 0,00/21 | 87.50 | 89.50 | 337 433 433 | - | - | - | graf |
RWE | 455.30 | 609.60 | 234 225 | - | - | - | graf |
S&P 500 UCITS ETF | 5 365.00 | 6 900.00 | 414 000 | - | - | - | graf |
SAFETY REAL IFPZK | 3 489.00 | 5 900.00 | 0 | - | - | - | graf |
SAZKA GR. 5,20/24 | 101.00 | 104.00 | 327 002 012 | - | - | - | 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 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 | - | - | - | 3 000.00 | 4 700.00 | 509 800 | graf |
SHELL | 650.60 | 774.00 | 749 971 | - | - | - | graf |
SKANSKA | 354.80 | 520.80 | 671 134 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SM VOD.A KAN.OVA | - | - | - | 1 330.00 | 1 940.00 | 2 359 430 | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.18 | 1.33 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/19 | 100.13 | 100.13 | 0 | 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. 0,95/30 | 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 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 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 | 1 050.00 | 0 | - | - | - | graf |
STOCK | 59.00 | 70.00 | 374 157 590 | 60.00 | 69.60 | 34 829 104 | graf |
MERAL BRNO | - | - | - | 126.00 | 286.00 | 363 265 | graf |
TD GAMA 5,25/23 | 99.00 | 101.00 | 261 486 119 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 290.00 | 450.00 | 20 278 334 | graf |
TISORFOND IFPZK | 4.86 | 5.60 | 0 | - | - | - | graf |
TMR | 720.00 | 1 020.00 | 7 082 875 | - | - | - | graf |
TMR F. CR 4,50/22 | 100.00 | 105.00 | 153 749 066 | - | - | - | graf |
TOMA | 1 050.00 | 1 290.00 | 149 630 860 | 1 060.00 | 1 290.00 | 1 437 920 | graf |
TOURB. INV.SICAV A | 3.00 | 450.00 | 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 | - | - | - | 626.00 | 1 016.00 | 2 018 267 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 450.00 | 486.00 | 57 901 680 | - | - | - | graf |
UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 100.00 | 102.00 | 2 018 971 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 101.00 | 102.00 | 6 086 248 | - | - | - | graf |
UNICAP.INV. 3,3/20 | 99.55 | 100.00 | 101 058 333 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 222.40 | 1 448.00 | 38 796 | - | - | - | graf |
UNIMEX GROUP UIF | 730 000.00 | 770 000.00 | 3 000 000 | - | - | - | graf |
UNIQA INS | 202.20 | 243.20 | 277 107 | - | - | - | graf |
VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
VGP | 1 580.00 | 1 580.00 | 0 | 500.00 | 1 500.00 | 60 000 | graf |
VIG | 516.50 | 657.00 | 844 898 938 | 524.00 | 650.00 | 30 912 613 | graf |
VIHOREV.CAP. SICAV | 1.01 | 1.07 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 31.80 | 54.00 | 1 764 983 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 605.00 | 935.00 | 729 615 | graf |
VOESTALPINE | 506.80 | 1 096.00 | 49 436 | - | - | - | graf |
VOLKSWAGEN | 3 600.00 | 4 560.00 | 1 189 426 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 560.00 | 4 606.00 | 49 218 598 | graf |
VOLVO | 306.00 | 370.10 | 98 985 | - | - | - | graf |
WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 472.60 | 528.00 | 95 614 | - | - | - | graf |
ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 9 930.00 | 10 160.00 | 5 682 135 | graf |
ZOOT 6,50/21 | 79.50 | 100.00 | 50 089 | - | - | - | graf |