The Prague Stock Exchange cummulative report by stock year 2020
The Prague Stock Exchange cummulative report by stock year 2020 | |||||||
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. | - | - | - | 57.50 | 140.00 | 88 150 | graf |
AKRO OPF PROG.SPOL | - | - | - | 51.50 | 84.00 | 24 288 | graf |
ALPHA QUEST 4,5/21 | 98.50 | 100.00 | 644 418 312 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 27 200.00 | 40 000.00 | 2 231 515 | graf |
ANDRITZ | 665.00 | 922.50 | 41 750 | - | - | - | graf |
APPLE INC. | - | - | - | 2 700.00 | 11 400.00 | 12 313 531 | graf |
APS FINAN. 5,00/23 | 95.65 | 100.00 | 28 368 892 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 88.00 | 100.00 | 154 157 765 | - | - | - | graf |
AQUILA RAF 5,25/22 | 95.00 | 102.99 | 63 568 903 | - | - | - | graf |
ARCA CAP. CEE UIF | 99 000.00 | 148 000.00 | 6 009 500 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 0.98 | 2.06 | 803 212 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 292.00 | 540.00 | 1 684 524 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 410.00 | 502.00 | 116 722 | - | - | - | graf |
AVAST | 81.50 | 175.50 | 7 086 643 343 | 84.00 | 175.00 | 275 604 160 | graf |
BEACH RES. 7,00/23 | 101.34 | 101.34 | 0 | - | - | - | graf |
BEMETT NEM. UIF | 320 500.00 | 320 500.00 | 0 | - | - | - | graf |
BIGBOARD 5,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 119.40 | 245.20 | 401 688 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 100.00 | 2 720.00 | 415 480 | graf |
BUDĚJOVICKÁ IFPZK | 14 900.00 | 16 100.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 484 500.00 | 672 500.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 691 000.00 | 691 000.00 | 0 | - | - | - | graf |
CETV | 55.80 | 104.60 | 1 628 704 534 | 58.00 | 103.80 | 101 587 511 | graf |
COLBER PODF. I | 1 120.00 | 1 160.00 | 0 | - | - | - | graf |
COLT CZ GROUP SE | 282.00 | 354.00 | 138 794 842 | 282.00 | 310.00 | 11 613 212 | graf |
COMES IFPZK | 49 400.00 | 57 000.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.10 | 1.16 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 7.20 | 9.90 | 4 504 157 | graf |
CREAM SICAV | 480.00 | 575.00 | 0 | - | - | - | graf |
CSG VAR/21 | 99.50 | 100.00 | 2 996 080 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 7 500.00 | 12 000.00 | 411 200 | 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 | 358.00 | 523.50 | 31 393 527 493 | 366.80 | 523.00 | 1 236 603 403 | graf |
ČEZ OZ UIF | 340.00 | 348.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 400.00 | 2 714.00 | 200 106 | - | - | - | graf |
DEKINVEST ALFA | 1 310.00 | 1 470.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 125.92 | 258.60 | 35 958 929 | 136.60 | 254.00 | 21 308 507 | graf |
DEUTSCHE TELEKOM | 294.10 | 408.00 | 4 216 406 | 287.00 | 409.50 | 8 933 037 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 218.20 | 280.10 | 3 852 553 | - | - | - | graf |
E4U | 92.00 | 102.00 | 24 471 630 | 92.00 | 103.00 | 2 118 111 | graf |
EB ADIDAS TL01 | 133.92 | 492.67 | 1 422 271 | - | - | - | graf |
EB ADIDAS TL02 | 64.62 | 256.93 | 174 470 | - | - | - | graf |
EB ADIDAS TS04 | 33.22 | 430.40 | 800 649 | - | - | - | graf |
EB AVAST BC01 | 618.47 | 1 064.51 | 5 997 993 | - | - | - | graf |
EB AVAST TL01 | 17.90 | 58.00 | 309 029 | - | - | - | graf |
EB AVAST TL02 | 15.73 | 40.00 | 4 546 | - | - | - | graf |
EB AVAST TL03 | 4.92 | 6.77 | 53 400 | - | - | - | graf |
EB AVAST TS01 | 17.00 | 20.00 | 6 600 | - | - | - | graf |
EB AVAST TS02 | 18.20 | 103.34 | 0 | - | - | - | graf |
EB AVAST TS03 | 15.83 | 83.36 | 30 068 | - | - | - | graf |
EB AVAST TS04 | 2.69 | 4.60 | 0 | - | - | - | graf |
EB BMW BC04 | 545.71 | 1 019.13 | 0 | - | - | - | graf |
EB BMW TL01 | 6.23 | 50.11 | 603 331 | - | - | - | graf |
EB BMW TL03 | 34.90 | 101.47 | 902 015 | - | - | - | graf |
EB BMW TS02 | 38.08 | 161.21 | 170 913 | - | - | - | graf |
EB BMW TS04 | 8.64 | 54.90 | 675 782 | - | - | - | graf |
EB CBK TS03 | 17.75 | 30.20 | 0 | - | - | - | graf |
EB CBK TS05 | 6.17 | 17.52 | 0 | - | - | - | graf |
EB CEZ BC08 | 1 079.13 | 1 080.88 | 0 | - | - | - | graf |
EB CEZ TL08 | 12.72 | 31.63 | 512 647 | - | - | - | graf |
EB CEZ TL09 | 16.28 | 35.27 | 61 804 | - | - | - | graf |
EB CEZ TL10 | 5.25 | 13.51 | 1 331 540 | - | - | - | graf |
EB CEZ TL11 | 16.75 | 26.47 | 238 340 | - | - | - | graf |
EB CEZ TS08 | 5.79 | 26.72 | 623 813 | - | - | - | graf |
EB CEZ TS09 | 5.80 | 8.20 | 127 440 | - | - | - | graf |
EB DAI TL02 | 6.46 | 34.08 | 143 016 | - | - | - | graf |
EB DAI TS02 | 31.15 | 145.31 | 541 599 | - | - | - | graf |
EB DAI TS04 | 6.20 | 113.82 | 0 | - | - | - | graf |
EB DAIMLER TL03 | 33.49 | 106.16 | 33 994 | - | - | - | graf |
EB DAIMLER TL04 | 43.85 | 52.34 | 0 | - | - | - | graf |
EB DAIMLER TS05 | 4.94 | 35.25 | 910 694 | - | - | - | graf |
EB DAX TL11 | 115.46 | 1 141.14 | 673 385 | - | - | - | graf |
EB DAX TL13 | 171.66 | 742.14 | 207 641 | - | - | - | graf |
EB DAX TL14 | 539.76 | 539.76 | 0 | - | - | - | graf |
EB DAX TL15 | 791.13 | 1 710.85 | 8 599 484 | - | - | - | graf |
EB DAX TL16 | 622.64 | 1 183.96 | 1 875 842 | - | - | - | graf |
EB DAX TL8 | 182.06 | 1 280.16 | 52 367 | - | - | - | graf |
EB DAX TS12 | 67.39 | 186.78 | 1 230 420 | - | - | - | graf |
EB DAX TS13 | 572.81 | 572.81 | 0 | - | - | - | graf |
EB DAX TS14 | 81.61 | 310.50 | 503 591 | - | - | - | graf |
EB DAX TS7 | 429.42 | 2 045.40 | 14 968 156 | - | - | - | graf |
EB DBK TL05 | 1.56 | 13.21 | 399 332 | - | - | - | graf |
EB DBK TL06 | 1.46 | 9.29 | 0 | - | - | - | graf |
EB DBK TL07 | 5.48 | 16.45 | 3 146 942 | - | - | - | graf |
EB DBK TL08 | 7.89 | 12.60 | 0 | 424.00 | 424.00 | 0 | graf |
EB DBK TS03 | 19.64 | 37.36 | 6 098 | - | - | - | graf |
EB DBK TS04 | 1.41 | 3.96 | 54 220 | - | - | - | graf |
EB DBK TS05 | 4.70 | 4.70 | 0 | - | - | - | graf |
EB DBK TS06 | 1.84 | 6.79 | 8 240 | - | - | - | graf |
EB DBK TS07 | 1.40 | 5.76 | 152 240 | - | - | - | graf |
EB EGB TL09 | 4.97 | 28.38 | 1 093 572 | - | - | - | graf |
EB EGB TL10 | 5.96 | 27.81 | 2 155 265 | - | - | - | graf |
EB EGB TL5 | 10.36 | 59.45 | 12 179 704 | - | - | - | graf |
EB EGB TL7 | 3.16 | 51.16 | 244 031 | - | - | - | graf |
EB EGB TS09 | 21.63 | 79.52 | 143 705 | - | - | - | graf |
EB EGB TS10 | 7.05 | 63.31 | 1 026 711 | - | - | - | graf |
EB EGB TS11 | 3.43 | 23.63 | 702 909 | - | - | - | graf |
EB EGB TS12 | 10.71 | 34.70 | 300 752 | - | - | - | graf |
EB EURCZK TL05 | 2.43 | 6.87 | 46 868 | - | - | - | graf |
EB EURCZK TL06 | 1.93 | 10.37 | 0 | - | - | - | graf |
EB EURCZK TS11 | 11.04 | 18.05 | 213 375 | - | - | - | graf |
EB EURCZK TS12 | 3.19 | 20.51 | 25 020 | - | - | - | graf |
EB EURCZK TS13 | 0.60 | 16.51 | 188 702 | - | - | - | graf |
EB EURCZK TS14 | 10.59 | 10.59 | 0 | - | - | - | graf |
EB EURCZK TS15 | 14.30 | 30.44 | 2 952 322 | - | - | - | graf |
EB EURCZK TS16 | 6.52 | 22.47 | 784 857 | - | - | - | graf |
EB EURCZK TS17 | 2.60 | 5.86 | 0 | - | - | - | graf |
EB EURUSD TL01 | 2.87 | 15.11 | 68 336 | - | - | - | graf |
EB EURUSD TL02 | 1.30 | 1.85 | 0 | - | - | - | graf |
EB EURUSD TL03 | 11.96 | 35.11 | 178 025 | - | - | - | graf |
EB GBPCZK TS05 | 2.21 | 18.38 | 126 209 | - | - | - | graf |
EB GBPCZK TS06 | 18.79 | 35.80 | 0 | - | - | - | graf |
EB GLD IC2 | 3 465.87 | 4 570.65 | 24 838 989 | - | - | - | graf |
EB GLD TL10 | 375.40 | 1 501.70 | 4 149 242 | - | - | - | graf |
EB GLD TL9 | 745.80 | 1 900.87 | 773 498 | - | - | - | graf |
EB GLD TS07 | 154.36 | 362.78 | 72 543 | - | - | - | graf |
EB GLD TS08 | 233.54 | 889.06 | 0 | - | - | - | graf |
EB GOLD TS09 | 140.56 | 674.44 | 141 171 | - | - | - | graf |
EB GOLD TS10 | 505.31 | 902.01 | 41 215 | - | - | - | graf |
EB HENKEL TL02 | 9.23 | 49.93 | 523 920 | - | - | - | graf |
EB HENKEL TS01 | 34.76 | 123.49 | 760 780 | - | - | - | graf |
EB INFINEON TL03 | 21.58 | 54.13 | 0 | - | - | - | graf |
EB INFINEON TL04 | 25.95 | 33.44 | 0 | - | - | - | graf |
EB INFINEON TS02 | 3.88 | 38.03 | 2 116 510 | - | - | - | graf |
EB INFINEON TS04 | 4.43 | 11.04 | 467 150 | - | - | - | graf |
EB KOM BC03 | 494.27 | 1 030.85 | 179 084 | - | - | - | graf |
EB KOM BC04 | 922.67 | 1 056.72 | 299 407 | - | - | - | graf |
EB KOM TL08 | 15.35 | 15.35 | 0 | - | - | - | graf |
EB KOM TL09 | 9.28 | 27.93 | 4 494 768 | - | - | - | graf |
EB KOM TL5 | 31.92 | 98.62 | 1 818 992 | - | - | - | graf |
EB KOM TS03 | 20.83 | 57.05 | 493 300 | - | - | - | graf |
EB LHA TL01 | 2.37 | 18.96 | 122 962 | - | - | - | graf |
EB LHA TS02 | 13.70 | 40.00 | 84 858 | - | - | - | graf |
EB LUFTHANSA TL03 | 6.74 | 20.49 | 1 622 970 | - | - | - | graf |
EB LUFTHANSA TS03 | 1.92 | 8.86 | 0 | - | - | - | graf |
EB MONET TL01 | 14.03 | 41.78 | 106 340 | - | - | - | graf |
EB MONET TL02 | 6.64 | 27.08 | 57 483 | - | - | - | graf |
EB MONET TL03 | 4.74 | 15.72 | 15 570 | - | - | - | graf |
EB MONET TL04 | 11.21 | 30.67 | 3 252 224 | - | - | - | graf |
EB MONET TS03 | 17.55 | 55.50 | 13 170 | - | - | - | graf |
EB MRK TL02 | 7.94 | 108.96 | 0 | - | - | - | graf |
EB O2 TL02 | 6.49 | 13.11 | 783 264 | - | - | - | graf |
EB O2 TL03 | 2.41 | 8.73 | 22 361 | - | - | - | graf |
EB O2 TS02 | 2.06 | 9.35 | 8 525 | - | - | - | graf |
EB OMV TL01 | 4.08 | 62.16 | 161 650 | - | - | - | graf |
EB OMV TL02 | 5.59 | 24.87 | 5 906 | - | - | - | graf |
EB OMV TL03 | 3.86 | 44.25 | 1 182 520 | - | - | - | graf |
EB OMV TS03 | 25.12 | 115.77 | 60 837 | - | - | - | graf |
EB OMV TS04 | 18.53 | 57.43 | 3 333 | - | - | - | graf |
EB RBI TL01 | 2.70 | 17.61 | 1 579 007 | - | - | - | graf |
EB RBI TL02 | 3.65 | 13.64 | 5 424 | - | - | - | graf |
EB RBI TL03 | 11.00 | 28.58 | 40 646 | - | - | - | graf |
EB RBI TS02 | 26.47 | 59.78 | 200 256 | - | - | - | graf |
EB RBI TS03 | 6.68 | 38.47 | 750 623 | - | - | - | graf |
EB RWE TL01 | 35.38 | 75.57 | 64 502 | - | - | - | graf |
EB SAP TL01 | 27.41 | 171.83 | 7 741 180 | - | - | - | graf |
EB SAP TL02 | 18.78 | 76.00 | 45 552 | - | - | - | graf |
EB SAP TS02 | 11.71 | 132.44 | 4 167 640 | - | - | - | graf |
EB SAP TS03 | 147.92 | 201.44 | 0 | - | - | - | graf |
EB SIL IC02 | 302.24 | 653.47 | 9 715 436 | - | - | - | graf |
EB SIL TL07 | 29.81 | 111.42 | 445 453 | - | - | - | graf |
EB SIL TL08 | 31.72 | 140.45 | 4 233 | - | - | - | graf |
EB SIL TS6 | 24.61 | 232.64 | 725 129 | - | - | - | graf |
EB SILVER TL08 | 112.33 | 372.64 | 408 013 | - | - | - | graf |
EB SILVER TS09 | 98.30 | 218.89 | 8 184 | - | - | - | graf |
EB USDCZK TL07 | 20.94 | 58.19 | 0 | - | - | - | graf |
EB USDCZK TL08 | 3.15 | 42.47 | 200 567 | - | - | - | graf |
EB USDCZK TS13 | 2.63 | 21.01 | 45 608 | - | - | - | graf |
EB USDCZK TS14 | 25.79 | 53.37 | 219 430 | - | - | - | graf |
EB VIG TL02 | 6.37 | 36.71 | 741 638 | - | - | - | graf |
EB VOW TL01 | 7.59 | 270.47 | 362 293 | - | - | - | graf |
EB VOW TL02 | 34.64 | 169.88 | 158 710 | - | - | - | graf |
EB VOW TL03 | 13.43 | 110.56 | 266 548 | - | - | - | graf |
EB VOW TL04 | 111.86 | 226.87 | 232 429 | - | - | - | graf |
EB VOW TS04 | 33.34 | 318.08 | 5 861 329 | - | - | - | graf |
EB VOW TS05 | 25.65 | 64.83 | 0 | - | - | - | graf |
EB WTI IC03 | 229.60 | 1 410.50 | 278 023 727 | - | - | - | graf |
EB WTI PC04 | 947.58 | 1 043.48 | 6 016 627 | - | - | - | graf |
EB WTI TL12 | 52.60 | 532.70 | 9 350 061 | - | - | - | graf |
EB WTI TL13 | 176.89 | 658.15 | 327 188 | - | - | - | graf |
EB WTI TL16 | 27.11 | 416.09 | 5 590 553 | - | - | - | graf |
EB WTI TL17 | 205.23 | 205.23 | 0 | - | - | - | graf |
EB WTI TL18 | 30.40 | 306.35 | 2 045 803 | - | - | - | graf |
EB WTI TL19 | 455.21 | 706.69 | 1 860 989 | - | - | - | graf |
EB WTI TL20 | 349.98 | 598.29 | 6 198 613 | - | - | - | graf |
EB WTI TL21 | 137.88 | 403.58 | 13 026 204 | - | - | - | graf |
EB WTI TS12 | 491.90 | 1 986.01 | 0 | - | - | - | graf |
EB WTI TS14 | 281.67 | 1 753.43 | 887 284 | - | - | - | graf |
EB WTI TS15 | 142.95 | 1 599.97 | 1 892 689 | - | - | - | graf |
EB WTI TS16 | 287.53 | 287.53 | 0 | - | - | - | graf |
EB WTI TS17 | 41.61 | 722.24 | 745 203 | - | - | - | graf |
EB WTI TS18 | 169.28 | 169.28 | 0 | - | - | - | graf |
EB WTI TS19 | 52.79 | 369.03 | 1 593 987 | - | - | - | graf |
EB WTI TS7 | 1 255.72 | 2 831.00 | 0 | - | - | - | graf |
EB WTI TS8 | 1 064.97 | 2 619.98 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 60.00 | 63.00 | 13 731 500 | 51.00 | 70.00 | 10 883 796 | graf |
EN.-PRO GF 6,50/23 | 100.00 | 105.00 | 274 413 194 | - | - | - | graf |
ENERGOAQUA | 2 200.00 | 2 600.00 | 967 180 | 2 400.00 | 2 680.00 | 1 351 180 | graf |
EPH 3,50/20 | 96.05 | 100.50 | 78 278 473 | - | - | - | graf |
EPH 4,50/25 | 98.00 | 102.10 | 1 438 007 256 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK 5,70/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 430.00 | 885.00 | 24 143 849 103 | 436.80 | 885.00 | 749 270 848 | 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. | - | - | - | 778.00 | 1 615.00 | 3 817 703 | graf |
FACC | 126.10 | 535.00 | 1 097 491 | - | - | - | graf |
FAGRON | - | - | - | 140.00 | 181.00 | 630 915 | graf |
FIDUR.NMV. 5,60/24 | 98.00 | 103.90 | 30 304 546 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 96.00 | 104.00 | 24 611 125 | - | - | - | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 26 600.00 | 2 660 500.00 | 1 330 000 | - | - | - | graf |
HB REAVIS VAR/21 | 100.50 | 100.50 | 0 | - | - | - | graf |
HEINEKEN | 1 910.00 | 2 600.00 | 402 266 | - | - | - | graf |
HEUREKA 5,25/25 | 98.00 | 102.00 | 677 523 062 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 560.00 | 4 400.00 | 1 251 720 | 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.1,65/25 | 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 | 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 HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL RB CRR 1,00/30 | 100.00 | 100.36 | 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 VAR/22 | 100.15 | 100.15 | 0 | - | - | - | graf |
HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
IAA FQI IFPZK | 11 500.00 | 12 400.00 | 0 | - | - | - | graf |
IFIS IF | 422 500.00 | 459 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 1 000.00 | 1 060.00 | 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 | 1 080.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 012.00 | 1 571.00 | 13 013 108 | graf |
J&T BANKA 10% PERP | 95.10 | 106.50 | 55 355 320 | - | - | - | graf |
J&T BK II 9% PERP | 94.00 | 107.50 | 48 120 500 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 96.80 | 106.00 | 42 281 238 | - | - | - | graf |
J&T EF IV 5,60/22 | 95.01 | 101.48 | 287 687 133 | - | - | - | graf |
J&T FG 7,5% PERP | 100.04 | 105.50 | 97 820 400 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 510.00 | 1 200.00 | 56 300 | graf |
JTEF CZKI 5,00/23 | 90.15 | 100.50 | 437 437 933 | - | - | - | graf |
JTEF CZKII 5,25/25 | 90.00 | 100.00 | 399 697 950 | - | - | - | graf |
JTFG VIII 4,00/22 | 96.00 | 101.00 | 153 263 900 | - | - | - | graf |
JTFG X 4,75/24 | 96.00 | 102.00 | 1 030 813 454 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 70.00 | 78.00 | 801 656 364 | - | - | - | graf |
JTSEC 5,00/23 | 88.00 | 102.00 | 157 728 267 | - | - | - | graf |
JUVENTUS F.C. | 18.82 | 33.44 | 388 292 | - | - | - | graf |
KARO LEATHER | 43.00 | 53.00 | 9 293 600 | 38.00 | 53.00 | 6 267 829 | graf |
KAROSERIA | - | - | - | 1 190.00 | 1 360.00 | 28 494 370 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 500.00 | 47 120 | graf |
KGHM POLSKA-MIEDZ | 110.00 | 239.00 | 763 985 | - | - | - | graf |
KOFOLA CS | 197.00 | 285.00 | 459 131 407 | 196.50 | 285.00 | 87 644 218 | graf |
KOMERČNÍ BANKA | 465.00 | 835.00 | 28 578 016 423 | 471.00 | 836.00 | 695 082 838 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 6 000.00 | 9 100.00 | 1 252 650 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 1 920.00 | 2 580.00 | 191 590 | graf |
LIB. O. M. 5,30/23 | 88.30 | 101.50 | 83 207 794 | - | - | - | graf |
LUCROS IFPZK | 47 000.00 | 49 400.00 | 4 920 000 | - | - | - | graf |
MALOJA SICAV | 995.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 3 450.00 | 5 380.00 | 11 030 905 | graf |
MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
MERCEDES-BENZ GROU | - | - | - | 920.00 | 1 512.00 | 2 118 356 | graf |
META PLATFORMS | - | - | - | 3 500.00 | 6 640.00 | 1 766 600 | graf |
METROSTAV | - | - | - | 680.00 | 1 050.00 | 1 545 475 | graf |
MICROSOFT CORP. | - | - | - | 3 335.00 | 5 150.00 | 47 062 624 | graf |
MIXED A MKP SICAV | 930.00 | 960.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 115.60 | 220.20 | 3 435 795 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 48.75 | 86.90 | 22 692 758 493 | 49.20 | 86.60 | 549 517 431 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 138.00 | 146.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 98.00 | 102.99 | 56 203 802 | - | - | - | graf |
NESTLE | 2 311.00 | 2 311.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 58.00 | 112.40 | 66 793 584 | 61.00 | 110.80 | 28 209 742 | graf |
NUPEH CZ 5,90/25 | 100.00 | 100.00 | 138 063 987 | - | - | - | graf |
O2 C.R. | 206.50 | 251.00 | 3 331 946 398 | 208.50 | 252.50 | 192 847 964 | graf |
OMV | 511.20 | 1 346.00 | 8 133 083 | - | - | - | graf |
ORLEN | 225.90 | 515.00 | 13 681 127 | - | - | - | graf |
OTP BANK | 651.00 | 1 003.00 | 32 158 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 494.00 | 790.00 | 276 649 354 | 508.00 | 788.00 | 27 586 314 | graf |
PHILIP MORRIS ČR A | 12 100.00 | 15 540.00 | 3 522 841 760 | 12 260.00 | 15 580.00 | 267 178 540 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 4 893 255 | 30 000.00 | 31 100.00 | 335 850 | graf |
PHOTON ENERGY | 27.00 | 112.00 | 35 350 633 | - | - | - | graf |
PILSENINVEST SICAV | 695.00 | 830.00 | 0 | - | - | - | graf |
PILULKA LÉKÁRNY | 500.00 | 600.00 | 144 104 400 | 515.00 | 615.00 | 25 005 940 | graf |
POŠT.TISK.CENIN | - | - | - | 2 500.00 | 3 300.00 | 62 000 | graf |
PPF FIN.H. VAR/27 | 91.00 | 103.50 | 66 618 180 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 354.00 | 412.00 | 7 937 250 | 350.00 | 412.00 | 4 928 464 | graf |
PRAGORENT PIA | 1.49 | 1.58 | 2 781 000 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 13 200.00 | 18 000.00 | 6 452 100 | graf |
PRAŽSKÉ SL.1,94/26 | 104.18 | 104.18 | 0 | - | - | - | graf |
PRIMOCO UAV SE | 240.00 | 250.00 | 1 340 000 | - | - | - | graf |
PSG 5,25/23 | 93.00 | 103.49 | 56 443 502 | - | - | - | graf |
RBI | 331.30 | 585.20 | 3 281 967 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 91.00 | 100.00 | 2 727 927 | - | - | - | graf |
RMS MEZZANINE | 0.50 | 0.90 | 677 972 | 0.60 | 0.80 | 71 144 | graf |
ROHLIK FIN.6,60/23 | 96.00 | 106.00 | 751 510 112 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 609.60 | 901.90 | 86 128 | - | - | - | graf |
S&P 500 UCITS ETF | 6 374.00 | 7 450.00 | 601 390 | - | - | - | graf |
SAFETY REAL IFPZK | 5 800.00 | 5 900.00 | 0 | - | - | - | graf |
SAZKA GR. 5,20/24 | 94.00 | 103.99 | 398 597 858 | - | - | - | 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 | - | - | - | 3 980.00 | 4 720.00 | 777 160 | graf |
SHELL | 276.00 | 700.00 | 34 288 331 | - | - | - | graf |
SKANSKA | 420.00 | 550.00 | 832 983 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.33 | 1.44 | 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. 0,00/27 | 100.10 | 100.10 | 0 | - | - | - | graf |
ST.DLUHOP. 0,05/29 | 91.93 | 91.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,10/22 | 98.64 | 98.64 | 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. 1,20/31 | 101.65 | 101.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,25/25 | 98.73 | 98.73 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,50/40 | 95.93 | 95.93 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 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. 5,70/24 | 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 | 965.00 | 1 050.00 | 0 | - | - | - | graf |
STOCK | 40.00 | 79.80 | 541 961 217 | 41.40 | 80.10 | 88 438 527 | graf |
ŠMERAL BRNO | - | - | - | 135.00 | 228.00 | 69 155 | graf |
TD GAMA 5,25/23 | 100.00 | 103.00 | 31 253 087 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 370.00 | 414.00 | 4 209 882 | graf |
TISORFOND IFPZK | 5.60 | 6.35 | 0 | - | - | - | graf |
TMR | 760.00 | 1 010.00 | 7 859 970 | - | - | - | graf |
TMR F. CR 4,50/22 | 92.00 | 102.00 | 98 877 566 | - | - | - | graf |
TOMA | 1 180.00 | 1 250.00 | 33 602 620 | 1 190.00 | 1 500.00 | 446 700 | graf |
TOURB. INV.SICAV A | 372.00 | 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 | - | - | - | 642.00 | 1 226.00 | 1 279 995 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 486.00 | 525.00 | 3 586 570 | - | - | - | graf |
UNICAP. EN. 5,1/20 | 102.00 | 102.00 | 0 | - | - | - | 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 | 1 248.00 | 1 428.00 | 508 820 | - | - | - | graf |
UNIMEX GROUP UIF | 770 000.00 | 781 500.00 | 0 | - | - | - | graf |
UNIQA INS | 130.80 | 225.00 | 2 797 704 | - | - | - | graf |
VERBUND | 706.00 | 1 190.00 | 143 371 | - | - | - | graf |
VGP | 1 580.00 | 2 010.00 | 248 580 | 1 500.00 | 2 040.00 | 0 | graf |
VIG | 385.80 | 660.00 | 810 033 246 | 391.00 | 660.00 | 28 791 197 | graf |
VIHOREV.CAP. SICAV | 1.07 | 1.11 | 0 | - | - | - | graf |
VÍTKOVICE | - | - | - | 42.00 | 52.00 | 916 428 | graf |
VOD.A KAN.TRUTNOV | - | - | - | 486.00 | 700.00 | 529 955 | graf |
VOESTALPINE | 484.60 | 713.80 | 68 441 | - | - | - | graf |
VOLKSWAGEN | 2 549.00 | 4 407.00 | 3 001 114 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 910.00 | 4 596.00 | 35 359 516 | graf |
VOLVO | 266.50 | 521.50 | 422 527 | - | - | - | graf |
WF GROUP SICAV | 192 000.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 440.40 | 666.00 | 98 525 | - | - | - | graf |
ZOOT 6,50/21 | 79.50 | 79.50 | 0 | - | - | - | graf |