The Prague Stock Exchange cummulative report by stock year 2022
The Prague Stock Exchange cummulative report by stock year 2022 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 90.00 | 100.00 | 6 037 624 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 81.00 | 170.00 | 108 658 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 200.00 | 3 680 | graf |
ALPHA Q. 5,25/26 | 90.00 | 100.00 | 27 573 578 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 2 335.00 | 71 200.00 | 12 161 957 | graf |
ANDRITZ | 989.00 | 1 189.00 | 37 987 | - | - | - | graf |
APPLE INC. | - | - | - | 3 122.50 | 4 508.00 | 20 081 156 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 94.00 | 98.49 | 65 470 005 | - | - | - | graf |
AQUILA RAF 5,25/22 | 97.55 | 99.90 | 6 842 272 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.68 | 2.68 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 412.00 | 900.00 | 80 604 | graf |
ATOMTRACE | 40.00 | 40.00 | 0 | - | - | - | graf |
ATS | 467.60 | 1 262.00 | 704 273 | - | - | - | graf |
AVAST | 139.15 | 206.00 | 2 929 901 327 | 140.00 | 204.00 | 139 653 980 | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 404.00 | 590.00 | 7 174 560 | 400.00 | 525.00 | 6 890 702 | graf |
BORUSSIA DORTMUND | 90.00 | 130.00 | 43 345 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 700.00 | 3 300.00 | 311 400 | graf |
BUDĚJOVICKÁ IFPZK | 18 900.00 | 21 200.00 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 140.00 | 246.00 | 612 200 | - | - | - | graf |
COLT CZ GROUP SE | 502.00 | 626.00 | 1 983 638 663 | 502.00 | 627.00 | 170 377 114 | graf |
COLTCZ VAR/27 | 97.00 | 100.00 | 1 705 058 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 65 500.00 | 108 000.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.22 | 1.28 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 14.20 | 17.90 | 14 311 607 | graf |
CREAM SICAV | 695.00 | 805.00 | 0 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 100.00 | 1 023 560 | - | - | - | graf |
CTP | 231.50 | 470.00 | 142 814 396 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 8 600.00 | 13 900.00 | 684 500 | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 740.00 | 1 216.00 | 70 726 632 624 | 745.50 | 1 219.00 | 2 583 569 157 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.21 | 1.21 | 0 | - | - | - | graf |
DEKINVEST ALFA | 3 900.00 | 3 900.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 185.56 | 350.00 | 81 386 062 | 188.00 | 350.00 | 33 541 464 | graf |
DEUTSCHE TELEKOM | 383.40 | 480.10 | 44 825 954 | 390.00 | 478.00 | 10 301 921 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 184.90 | 311.00 | 20 561 000 | - | - | - | graf |
E4U | 111.00 | 199.00 | 7 642 471 | 114.00 | 157.00 | 1 430 150 | graf |
EB ADIDAS TL01 | 17.62 | 341.12 | 6 770 104 | - | - | - | graf |
EB ADIDAS TL04 | 29.20 | 116.20 | 1 477 304 | - | - | - | graf |
EB ADIDAS TL05 | 76.26 | 104.20 | 0 | - | - | - | graf |
EB ADIDAS TS05 | 349.53 | 725.05 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 189.43 | 537.27 | 0 | - | - | - | graf |
EB ADIDAS TS07 | 101.78 | 324.81 | 75 675 | - | - | - | graf |
EB ADIDAS TS08 | 100.70 | 130.53 | 0 | - | - | - | graf |
EB AVAST BC02 | 1 071.20 | 1 140.63 | 1 754 479 | - | - | - | graf |
EB AVAST TL03 | 5.78 | 11.12 | 883 333 | - | - | - | graf |
EB BMW TL03 | 86.10 | 153.55 | 459 650 | - | - | - | graf |
EB BMW TL04 | 9.57 | 75.28 | 654 917 | - | - | - | graf |
EB BMW TL05 | 24.51 | 65.00 | 22 987 | - | - | - | graf |
EB BMW TS05 | 9.48 | 20.13 | 11 031 | - | - | - | graf |
EB BMW TS06 | 57.58 | 124.11 | 0 | - | - | - | graf |
EB CBK TL04 | 4.14 | 12.70 | 683 397 | - | - | - | graf |
EB CBK TS03 | 9.07 | 18.65 | 851 603 | - | - | - | graf |
EB CBK TS05 | 1.47 | 4.36 | 447 905 | - | - | - | graf |
EB CBK TS07 | 1.39 | 2.25 | 0 | - | - | - | graf |
EB CEZ TL08 | 59.52 | 104.91 | 119 055 | - | - | - | graf |
EB CEZ TL09 | 63.60 | 108.84 | 0 | - | - | - | graf |
EB CEZ TL11 | 53.75 | 99.35 | 4 837 | - | - | - | graf |
EB CEZ TL12 | 41.42 | 87.08 | 4 122 817 | - | - | - | graf |
EB CEZ TL13 | 7.45 | 54.79 | 6 168 928 | - | - | - | graf |
EB CEZ TS12 | 5.52 | 21.22 | 0 | - | - | - | graf |
EB CEZ TS13 | 5.35 | 16.70 | 0 | - | - | - | graf |
EB CEZ TS14 | 30.80 | 62.35 | 9 423 | - | - | - | graf |
EB DAIMLER TL04 | 112.64 | 129.49 | 0 | - | - | - | graf |
EB DAIMLER TL05 | 11.84 | 39.13 | 57 460 | - | - | - | graf |
EB DAIMLER TS07 | 31.17 | 80.28 | 0 | - | - | - | graf |
EB DAX PC01 | 2 930.24 | 3 631.30 | 3 447 920 | - | - | - | graf |
EB DAX TL15 | 1 033.87 | 2 145.26 | 295 290 | - | - | - | graf |
EB DAX TL16 | 514.17 | 1 637.58 | 11 841 908 | - | - | - | graf |
EB DAX TL17 | 159.01 | 1 083.96 | 24 372 396 | - | - | - | graf |
EB DAX TS16 | 408.20 | 1 384.87 | 13 586 343 | - | - | - | graf |
EB DBK TL07 | 9.54 | 26.29 | 55 920 | - | - | - | graf |
EB DBK TL08 | 5.79 | 22.65 | 152 180 | - | - | - | graf |
EB DBK TL09 | 1.85 | 12.24 | 0 | - | - | - | graf |
EB DBK TS03 | 4.53 | 22.48 | 430 823 | - | - | - | graf |
EB DBK TS09 | 1.81 | 9.86 | 54 240 | - | - | - | graf |
EB EGB TL10 | 20.01 | 74.70 | 7 800 405 | - | - | - | graf |
EB EGB TL11 | 3.52 | 52.49 | 184 040 | - | - | - | graf |
EB EGB TL12 | 10.25 | 29.32 | 23 760 | - | - | - | graf |
EB EGB TL13 | 4.55 | 24.15 | 964 518 | - | - | - | graf |
EB EGB TL14 | 14.46 | 19.30 | 0 | - | - | - | graf |
EB EGB TL5 | 28.12 | 82.61 | 402 279 | - | - | - | graf |
EB EGB TS13 | 7.37 | 59.19 | 1 126 775 | - | - | - | graf |
EB ES50 BC06 | 901.75 | 1 061.58 | 1 463 227 | - | - | - | graf |
EB EURCZK TL08 | 2.49 | 17.46 | 376 354 | - | - | - | graf |
EB EURCZK TL09 | 2.53 | 10.65 | 327 666 | - | - | - | graf |
EB EURCZK TS18 | 21.16 | 44.93 | 3 551 016 | - | - | - | graf |
EB EURCZK TS19 | 10.26 | 33.73 | 411 184 | - | - | - | graf |
EB EURCZK TS20 | 3.92 | 27.23 | 577 157 | - | - | - | graf |
EB EURUSD TL05 | 1.60 | 6.57 | 23 733 | - | - | - | graf |
EB EURUSD TL06 | 1.99 | 18.66 | 0 | - | - | - | graf |
EB EURUSD TS03 | 14.77 | 63.01 | 52 990 | - | - | - | graf |
EB GLD IC2 | 3 837.81 | 4 819.22 | 23 097 338 | - | - | - | graf |
EB GLD TL10 | 200.16 | 1 329.50 | 4 127 041 | - | - | - | graf |
EB GLD TL9 | 783.47 | 1 829.78 | 685 119 | - | - | - | graf |
EB GOLD TS10 | 163.15 | 752.57 | 404 001 | - | - | - | graf |
EB GOLD TS11 | 487.03 | 1 408.61 | 0 | - | - | - | graf |
EB HENKEL TL04 | 7.72 | 63.56 | 54 126 | - | - | - | graf |
EB HENKEL TL05 | 23.10 | 49.20 | 68 008 | - | - | - | graf |
EB HENKEL TS01 | 44.64 | 97.68 | 0 | - | - | - | graf |
EB INFINEON TL03 | 26.38 | 73.30 | 14 833 | - | - | - | graf |
EB INFINEON TL04 | 6.15 | 53.27 | 4 359 042 | - | - | - | graf |
EB INFINEON TS05 | 11.94 | 56.16 | 197 194 | - | - | - | graf |
EB KOM BC04 | 1 143.02 | 1 162.63 | 2 107 498 | - | - | - | graf |
EB KOM BC05 | 1 024.44 | 1 076.66 | 204 219 | - | - | - | graf |
EB KOM TL09 | 21.88 | 63.07 | 1 313 940 | - | - | - | graf |
EB KOM TL10 | 4.32 | 46.32 | 1 136 743 | - | - | - | graf |
EB KOM TL11 | 5.49 | 26.27 | 0 | - | - | - | graf |
EB KOM TS04 | 14.59 | 55.41 | 241 170 | - | - | - | graf |
EB LHA TS02 | 20.74 | 31.81 | 0 | - | - | - | graf |
EB LUFTHANSA TL03 | 6.98 | 16.07 | 974 618 | - | - | - | graf |
EB LUFTHANSA TL05 | 2.02 | 6.63 | 0 | - | - | - | graf |
EB LUFTHANSA TL06 | 1.46 | 4.91 | 69 062 | - | - | - | graf |
EB LUFTHANSA TS04 | 1.46 | 8.59 | 74 150 | - | - | - | graf |
EB MERCEDES TL01 | 11.67 | 56.10 | 1 445 777 | - | - | - | graf |
EB MONET TL04 | 37.75 | 57.79 | 66 564 | - | - | - | graf |
EB MONETA TL05 | 6.22 | 28.74 | 2 456 935 | - | - | - | graf |
EB NG TL02 | 16.74 | 181.13 | 987 329 | - | - | - | graf |
EB NG TL03 | 19.54 | 85.48 | 91 002 | - | - | - | graf |
EB NG TL04 | 15.33 | 108.74 | 7 188 | - | - | - | graf |
EB NG TS02 | 2.51 | 9.39 | 3 840 | - | - | - | graf |
EB NG TS03 | 35.30 | 178.20 | 5 060 | - | - | - | graf |
EB OMV TL04 | 29.93 | 80.64 | 1 250 673 | - | - | - | graf |
EB OMV TS05 | 8.35 | 55.27 | 153 654 | - | - | - | graf |
EB RBI TL03 | 6.31 | 50.88 | 1 923 104 | - | - | - | graf |
EB RBI TL04 | 8.36 | 25.14 | 9 767 | - | - | - | graf |
EB RBI TS02 | 3.55 | 48.11 | 1 049 557 | - | - | - | graf |
EB RBI TS04 | 4.40 | 17.82 | 0 | - | - | - | graf |
EB RWE TL01 | 68.78 | 94.74 | 7 724 | - | - | - | graf |
EB RWE TL02 | 7.97 | 29.78 | 127 870 | - | - | - | graf |
EB RWE TS02 | 5.79 | 17.90 | 0 | - | - | - | graf |
EB RWE TS03 | 21.97 | 25.77 | 0 | - | - | - | graf |
EB S&P 500 TL01 | 40.43 | 295.62 | 11 872 922 | - | - | - | graf |
EB S&P 500 TL02 | 137.22 | 408.23 | 960 961 | - | - | - | graf |
EB S&P 500 TS02 | 49.11 | 346.02 | 8 491 387 | - | - | - | graf |
EB S&P500 PC01 | 849.30 | 1 038.38 | 19 775 185 | - | - | - | graf |
EB SAP TL01 | 6.05 | 112.79 | 2 729 802 | - | - | - | graf |
EB SAP TL03 | 56.05 | 78.76 | 0 | - | - | - | graf |
EB SAP TS03 | 79.02 | 171.36 | 93 423 | - | - | - | graf |
EB SIL IC02 | 426.31 | 639.50 | 41 006 445 | - | - | - | graf |
EB SILVER TL08 | 79.91 | 313.11 | 8 725 089 | - | - | - | graf |
EB SILVER TL10 | 29.09 | 212.67 | 1 481 330 | - | - | - | graf |
EB SILVER TS09 | 88.96 | 324.54 | 41 671 | - | - | - | graf |
EB USDCZK TL09 | 4.79 | 39.12 | 517 230 | - | - | - | graf |
EB USDCZK TS15 | 4.10 | 30.65 | 36 242 | - | - | - | graf |
EB USDCZK TS16 | 3.56 | 20.66 | 0 | - | - | - | graf |
EB VIG TL02 | 25.11 | 38.89 | 668 326 | - | - | - | graf |
EB VOLKSWAGEN TL05 | 8.25 | 165.89 | 18 675 514 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 53.25 | 125.72 | 35 969 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 187.00 | 345.79 | 68 828 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 81.81 | 152.82 | 0 | - | - | - | graf |
EB VOW TL04 | 143.28 | 308.46 | 152 536 | - | - | - | graf |
EB WTI IC03 | 1 130.93 | 2 124.12 | 106 973 696 | - | - | - | graf |
EB WTI PC04 | 1 682.08 | 3 158.66 | 22 383 987 | - | - | - | graf |
EB WTI TL19 | 1 352.45 | 2 749.47 | 441 516 | - | - | - | graf |
EB WTI TL20 | 1 237.48 | 2 623.37 | 0 | - | - | - | graf |
EB WTI TL21 | 1 030.96 | 2 396.91 | 0 | - | - | - | graf |
EB WTI TL22 | 682.07 | 2 020.40 | 1 045 645 | - | - | - | graf |
EB WTI TL23 | 569.62 | 1 720.79 | 925 479 | - | - | - | graf |
EB WTI TL24 | 106.98 | 1 072.19 | 3 428 823 | - | - | - | graf |
EB WTI TL25 | 375.39 | 532.42 | 4 871 | - | - | - | graf |
EB WTI TS12 | 76.02 | 244.88 | 1 074 784 | - | - | - | graf |
EB WTI TS20 | 127.56 | 685.12 | 490 106 | - | - | - | graf |
EB WTI TS21 | 190.79 | 1 167.51 | 10 620 264 | - | - | - | graf |
EB WTI TS22 | 558.04 | 729.62 | 0 | - | - | - | graf |
EB WTI TS7 | 161.29 | 943.11 | 1 562 041 | - | - | - | graf |
EB WTI TS8 | 110.98 | 768.74 | 7 661 836 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
EMAN | 75.00 | 158.00 | 31 155 750 | 78.00 | 166.00 | 16 153 353 | graf |
EN.-PRO GF 6,50/23 | 96.00 | 100.50 | 84 595 014 | - | - | - | graf |
ENERGOAQUA | 2 560.00 | 3 200.00 | 15 849 380 | 2 600.00 | 3 000.00 | 1 073 420 | graf |
EPH 4,50/25 | 90.00 | 99.00 | 209 903 562 | - | - | - | graf |
EPH 8,00/27 | 100.00 | 100.00 | 30 247 | - | - | - | 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 | 533.00 | 1 099.00 | 34 108 544 762 | 535.00 | 1 098.50 | 946 885 937 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 499.00 | 2 815.00 | 10 500 586 | graf |
FACC | 138.00 | 224.50 | 1 314 305 | - | - | - | graf |
FAGRON | - | - | - | 160.00 | 266.00 | 1 103 774 | graf |
FIDUR.NMV. 5,60/24 | 94.01 | 102.00 | 8 829 632 | - | - | - | graf |
FILLAMENTUM | 199.00 | 850.00 | 479 700 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 97.00 | 101.00 | 2 330 639 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 550.00 | 10 450.00 | 74 747 074 | graf |
FIXED.ZONE | 182.00 | 368.00 | 6 867 000 | 185.00 | 368.00 | 17 758 184 | graf |
FOCUS IFPZK | 27 800.00 | 36 800.00 | 0 | - | - | - | graf |
FOOTSHOP | 100.00 | 101.00 | 2 303 806 | - | - | - | graf |
FOOTSHOP 110 | 8.50 | 8.50 | 0 | - | - | - | graf |
FOOTSHOP 120 | 17.50 | 17.50 | 0 | - | - | - | graf |
FOOTSHOP 130 | 27.00 | 27.00 | 0 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 91.75 | 98.50 | 100 154 319 | - | - | - | graf |
GEN DIGITAL | 480.00 | 600.00 | 33 170 172 | 485.00 | 620.00 | 3 624 790 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 208.00 | 270.00 | 20 015 800 | 200.00 | 354.00 | 5 969 184 | graf |
HARDWARIO | 15.40 | 18.00 | 3 482 900 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HEINEKEN | 2 120.00 | 2 491.50 | 184 860 | - | - | - | graf |
HEUREKA 5,25/25 | 90.00 | 98.45 | 69 665 668 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 250.00 | 7 500.00 | 2 789 100 | 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.1,65/25 | 100.00 | 100.00 | 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 | 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 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 | 100.36 | 100.36 | 0 | - | - | - | graf |
HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
HZL WHB 1,24/22 | 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 | 13 100.00 | 21 200.00 | 0 | - | - | - | graf |
IFIS IF | 517 000.00 | 661 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 1 050.00 | 1 210.00 | 0 | - | - | - | graf |
IMMOFINANZ | 53.50 | 559.00 | 11 494 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 110.00 | 1 150.00 | 4 228 000 | - | - | - | graf |
INTEL CORP. | - | - | - | 630.00 | 1 258.50 | 15 654 895 | graf |
J&T A.C.S. VAR/32 | 100.00 | 102.00 | 6 208 444 | - | - | - | graf |
J&T ARCH INV CZK H | 1.15 | 1.21 | 3 173 515 044 | - | - | - | graf |
J&T ARCH INV EUR H | 1.15 | 1.19 | 168 951 670 | - | - | - | graf |
J&T BANKA 10% PERP | 101.01 | 110.00 | 39 660 840 | - | - | - | graf |
J&T BK 6,50% PERP | 85.50 | 102.74 | 24 366 730 | - | - | - | graf |
J&T BK 7,00% PERP | 99.67 | 102.90 | 17 730 192 | - | - | - | graf |
J&T BK II 9% PERP | 100.00 | 109.00 | 43 879 740 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 102.00 | 341 950 | - | - | - | graf |
J&T EF IV 5,60/22 | 98.50 | 100.50 | 102 447 800 | - | - | - | graf |
J&T FG 7,5% PERP | 90.00 | 104.00 | 6 301 400 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 100.00 | 100.00 | 1 107 537 726 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 600.00 | 1 000.00 | 140 950 | graf |
JTEF CZKI 5,00/23 | 96.12 | 100.00 | 494 275 833 | - | - | - | graf |
JTEF CZKII 5,25/25 | 89.00 | 99.00 | 149 925 912 | - | - | - | graf |
JTFG VIII 4,00/22 | 98.15 | 99.50 | 193 424 833 | - | - | - | graf |
JTFG X 4,75/24 | 92.50 | 99.29 | 387 271 096 | - | - | - | graf |
JTGF XI. 4,90/26 | 88.00 | 98.50 | 39 209 142 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.00 | 103.50 | 371 286 000 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 66.55 | 69.95 | 329 978 167 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 78.90 | 85.00 | 262 675 813 | - | - | - | graf |
JTSEC 5,00/23 | 94.50 | 99.00 | 49 699 417 | - | - | - | graf |
JUVENTUS F.C. | 7.51 | 12.00 | 48 368 | - | - | - | graf |
KARO LEATHER | 114.00 | 149.00 | 6 447 250 | 110.00 | 149.00 | 7 662 859 | graf |
KAROSERIA | - | - | - | 1 460.00 | 1 600.00 | 1 014 280 | graf |
KDYNIUM | - | - | - | 2 000.00 | 2 400.00 | 18 520 | graf |
KGHM POLSKA-MIEDZ | 110.50 | 262.20 | 1 181 050 | - | - | - | graf |
KOFOLA CS | 228.00 | 322.00 | 246 528 897 | 230.00 | 324.00 | 65 904 429 | graf |
KOMERČNÍ BANKA | 568.00 | 1 011.00 | 38 510 025 418 | 570.00 | 1 007.00 | 1 284 806 538 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 5 650.00 | 12 000.00 | 78 308 100 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 080.00 | 2 600.00 | 473 520 | graf |
LIB. O. M. 5,30/23 | 94.50 | 98.50 | 71 762 060 | - | - | - | graf |
LUCROS IFPZK | 56 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 25 000.00 | 33 400.00 | 7 467 200 | 27 000.00 | 33 000.00 | 5 175 600 | graf |
MALOJA SICAV | 1.06 | 1.08 | 0 | - | - | - | graf |
MAT.&TECH. 5,20/24 | 100.00 | 100.00 | 1 301 817 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 115.00 | 7 440.00 | 6 940 797 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 352.00 | 2 088.00 | 2 159 795 | graf |
META PLATFORMS | - | - | - | 2 361.00 | 10 100.00 | 20 659 302 | graf |
METROSTAV | - | - | - | 730.00 | 1 030.00 | 2 257 655 | graf |
MICROSOFT CORP. | - | - | - | 5 299.00 | 8 798.00 | 51 147 460 | graf |
MIXED A MKP SICAV | 855.00 | 1 070.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MND VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 138.60 | 210.20 | 8 004 775 | - | - | - | graf |
MONETA MB 8,00/26 | 104.00 | 104.00 | 159 255 713 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 70.20 | 94.65 | 12 611 360 299 | 70.00 | 94.90 | 349 074 153 | graf |
NATLAND IFPZK PIA | 154.00 | 162.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 94.00 | 100.00 | 16 698 430 | - | - | - | graf |
NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
NOKIA CORP. | 105.50 | 139.98 | 46 337 968 | 107.00 | 138.00 | 16 053 899 | graf |
NUPEH CZ 5,90/25 | 43.00 | 97.75 | 36 031 366 | - | - | - | graf |
O2 C.R. | 261.00 | 270.50 | 871 410 999 | 267.00 | 270.50 | 52 005 480 | graf |
OMV | 899.00 | 1 353.00 | 6 657 247 | - | - | - | graf |
ORLEN | 256.00 | 445.50 | 31 269 356 | - | - | - | graf |
OTP BANK | 480.90 | 1 092.50 | 1 584 843 | - | - | - | graf |
OUTULNÝ IFPZK | 9 150.00 | 11 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 90.75 | 100.00 | 27 333 625 | - | - | - | graf |
PHILIP MORRIS ČR A | 15 980.00 | 17 940.00 | 1 872 023 620 | 16 000.00 | 18 120.00 | 234 212 700 | graf |
PHOTON EN. 6,00/23 | 97.00 | 100.00 | 204 970 | 30 000.00 | 30 700.00 | 61 300 | graf |
PHOTON ENERGY | 36.00 | 89.00 | 277 657 495 | - | - | - | graf |
PILULKA LÉKÁRNY | 625.00 | 1 800.00 | 91 708 000 | 625.00 | 1 940.00 | 54 744 635 | graf |
POT.TISK.CENIN | - | - | - | 2 600.00 | 2 800.00 | 23 520 | graf |
PPF FIN.H. VAR/27 | 94.10 | 99.50 | 103 929 836 | - | - | - | graf |
PRABOS PLUS | 200.00 | 404.00 | 9 167 250 | 204.00 | 410.00 | 4 578 322 | graf |
PRAGORENT PIA | 1.66 | 1.76 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 16 900.00 | 19 800.00 | 6 754 300 | graf |
PRIMOCO UAV SE | 250.00 | 440.00 | 15 374 200 | - | - | - | graf |
PROARTE B IFPZK | 137.00 | 146.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.06 | 1.10 | 0 | - | - | - | graf |
PSG 5,25/23 | 95.71 | 100.06 | 48 027 256 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 250.00 | 685.40 | 105 945 280 | - | - | - | graf |
RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
RBI CTPNV X2 L OE | 9.78 | 9.78 | 0 | - | - | - | graf |
RBI CTPNV X3 L OE | 9.66 | 9.66 | 0 | - | - | - | graf |
RBI EBS X2 S OE | 9.42 | 9.42 | 0 | - | - | - | graf |
RBI EBS X3 L OE | 10.94 | 10.94 | 0 | - | - | - | graf |
RBI KOMB X2 S OE | 10.29 | 10.29 | 0 | - | - | - | graf |
RBI KOMB X3 L OE | 10.01 | 10.01 | 0 | - | - | - | graf |
RBI TL CEZ OE | 7.72 | 7.72 | 0 | - | - | - | graf |
RBI VIGRP X2 S OE | 9.94 | 9.94 | 0 | - | - | - | graf |
RBI VIGRP X3 L OE | 10.20 | 10.20 | 0 | - | - | - | graf |
RCB AVSTP X2 L OE | 8.96 | 8.96 | 0 | - | - | - | graf |
RCB AVSTP X3 L OE | 8.42 | 8.42 | 0 | - | - | - | graf |
RCB TL AVSTP OE | 2.86 | 2.86 | 0 | - | - | - | graf |
RCB TL CTPNV OE1 | 9.64 | 9.64 | 0 | - | - | - | graf |
RCB TL CTPNV OE2 | 4.54 | 4.54 | 0 | - | - | - | graf |
RCB TL VIGRP OE | 6.17 | 6.17 | 0 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.50 | 2.50 | 218 731 | 1.40 | 2.60 | 187 419 | graf |
ROHLIK FIN.10,0/26 | 91.50 | 102.50 | 1 458 278 485 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 848.50 | 1 039.00 | 2 654 230 | - | - | - | graf |
SAB FINANCE | 1 030.00 | 1 060.00 | 445 273 350 | - | - | - | graf |
SAFETY REAL IFPZK | 5 800.00 | 6 300.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.08 | 1.13 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 20 024 | - | - | - | graf |
SAVARIN 0,00/26 | 72.51 | 76.39 | 185 073 820 | - | - | - | graf |
SAZKA GR. 5,20/24 | 93.00 | 100.50 | 153 978 077 | - | - | - | 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 | - | - | - | 4 020.00 | 4 800.00 | 2 493 720 | graf |
SHELL | 475.00 | 558.00 | 2 994 783 | - | - | - | graf |
SHELL | 550.00 | 697.50 | 11 075 010 | - | - | - | graf |
SKANSKA | 311.10 | 573.70 | 3 222 320 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK SICAV | 1.55 | 1.65 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/24 | 96.76 | 96.76 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 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. 0,95/30 | 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. 1,75/32 | 99.17 | 99.17 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 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. 3,50/35 | 105.56 | 105.56 | 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. 5,00/30 | 107.21 | 107.21 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,50/28 | 107.40 | 107.40 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 000.00 | 10 400.00 | 0 | graf |
ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 10 000.00 | 10 500.00 | 0 | graf |
ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/24 | 100.68 | 100.68 | 0 | 10 000.00 | 10 150.00 | 0 | graf |
ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. VAR/31 | 100.51 | 100.51 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
STING TŘ. B SICAV | 1 010.00 | 1 270.00 | 2 000 250 | - | - | - | graf |
MERAL BRNO | - | - | - | 220.00 | 360.00 | 1 049 510 | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 304.00 | 580.00 | 808 146 | graf |
TISORFOND IFPZK | 6.35 | 10.70 | 0 | - | - | - | graf |
TMR | 515.00 | 790.00 | 128 377 955 | - | - | - | graf |
TMR F. CR 4,50/22 | 96.00 | 99.33 | 42 427 726 | - | - | - | graf |
TOMA | 1 270.00 | 1 390.00 | 73 813 450 | 1 290.00 | 1 390.00 | 51 027 710 | graf |
TOURB. INV.SICAV A | 284.00 | 408.00 | 0 | - | - | - | graf |
TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 92.00 | 101.00 | 18 446 653 | - | - | - | graf |
TWITTER, INC | - | - | - | 719.00 | 1 420.00 | 14 884 386 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 560.00 | 560.00 | 2 301 040 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 050.00 | 1 199.00 | 1 144 557 | - | - | - | graf |
UNIMEX GROUP UIF | 808 000.00 | 890 000.00 | 4 450 000 | - | - | - | graf |
UNIQA INS | 148.00 | 202.60 | 1 303 402 | - | - | - | graf |
VERBUND | 1 979.50 | 2 633.00 | 222 371 | - | - | - | graf |
VGP | - | - | - | 3 700.00 | 3 700.00 | 0 | graf |
VIG | 518.00 | 651.00 | 593 463 292 | 516.00 | 654.00 | 37 042 953 | graf |
VIHOREV.CAP. SICAV | 1.21 | 1.29 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 535.00 | 1 050.00 | 325 040 | graf |
VOESTALPINE | 417.60 | 790.00 | 598 124 | - | - | - | graf |
VOLKSWAGEN | 2 780.00 | 4 750.00 | 10 653 908 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 610.00 | 6 980.00 | 59 069 912 | graf |
VOLVO | 350.00 | 575.00 | 371 428 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 502.60 | 810.80 | 2 745 442 | - | - | - | graf |
WO&CO. OFFICE CZK | 44.20 | 47.60 | 2 442 474 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.67 | 1.75 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 56.50 | 65.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.14 | 2.40 | 0 | - | - | - | graf |