The Prague Stock Exchange cummulative report by stock year 2023

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The Prague Stock Exchange cummulative report by stock year 2023
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 95.00 26 602 370 - - - graf
AKRO OPF GLOBAL. - - - 86.00 150.00 19 581 graf
AKRO OPF PROG.SPOL - - - 160.00 160.00 0 graf
ALPHA Q. 5,25/26 90.00 93.00 4 869 048 - - - graf
ALPHABET (GOOGLE) - - - 2 072.00 3 377.00 13 299 206 graf
ANDRITZ 1 048.50 1 440.50 2 753 714 - - - graf
APPLE INC. - - - 3 160.00 4 392.00 12 973 132 graf
AQUAPALACE VAR/34 100.00 100.00 0 - - - graf
AQUILA RAF 5,00/23 95.00 99.00 38 945 724 - - - graf
ARCONA PF NV 184.00 184.00 0 - - - graf
ASOLERO SICAV 2.68 2.94 765 731 - - - graf
ATAS NÁCHOD - - - 600.00 1 200.00 30 790 graf
ATOMTRACE 15.00 220.00 2 707 595 - - - graf
ATS 573.00 850.00 2 072 544 - - - graf
BABIČKIN D.5,75/25 101.53 101.53 0 - - - graf
Bezvavlasy 404.00 750.00 34 448 945 410.00 745.00 7 995 887 graf
BORUSSIA DORTMUND 80.00 140.00 62 568 - - - graf
BRNĚN.VODÁR.A KAN. - - - 2 720.00 3 380.00 656 680 graf
BUDĚJOVICKÁ IFPZK 21 200.00 24 800.00 0 - - - graf
CITY HF III VAR/27 100.00 100.00 0 - - - graf
CITY LOGISTIC IAA 0.91 0.91 0 - - - graf
COLOSEUM HOLDING 130.00 260.00 773 887 - - - graf
COLT CZ GROUP SE 518.00 599.00 1 505 434 341 522.00 602.00 81 589 245 graf
COLTCZ VAR/27 99.00 104.00 1 550 248 - - - graf
COLTCZ VAR/29 100.00 100.00 0 - - - graf
COLTCZ VAR/30 100.00 100.00 0 - - - graf
COMES IFPZK 108 000.00 108 000.00 0 - - - graf
CONVENIO PIA SICAV 1.28 1.35 0 - - - graf
CPI FIM - - - 13.60 14.60 6 007 948 graf
CREAM SICAV 805.00 980.00 0 - - - graf
CSG 8,00/28 100.00 112.80 94 391 547 - - - graf
CSG VAR/24 100.00 100.00 0 - - - graf
CSG VAR/26 98.30 98.30 195 724 - - - graf
CTP 266.00 384.00 43 777 863 - - - graf
CUKROVAR VRBÁTKY - - - 12 000.00 20 400.00 228 200 graf
ČD CARGO 1,26/23 100.00 100.00 0 - - - graf
ČD CARGO 2,55/25 100.00 100.00 0 - - - graf
ČEZ 780.50 1 225.00 65 405 407 013 783.00 1 215.00 2 081 646 888 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 1.32 0 - - - graf
ČSNF SICAV 6,90/27 100.88 100.88 0 - - - graf
ČSNF SICAV 7,80/26 99.81 99.81 0 - - - graf
ČSNF SICAV 8,10/26 101.04 101.04 0 - - - graf
ČSNF SICAV 8,30/27 101.06 101.06 0 - - - graf
ČSNF SICAV 9,00/25 101.15 101.15 0 - - - graf
ČSNF SICAV 9,00/26 101.15 101.15 0 - - - graf
ČSNF SICAV VAR/26 99.78 99.78 0 - - - graf
DEKINVEST VAR/23 100.00 100.00 0 - - - graf
DEKINVEST VAR/26 100.00 100.00 0 - - - graf
DEUTSCHE BANK AG 200.60 303.35 50 716 315 208.00 302.00 28 607 090 graf
DEUTSCHE TELEKOM 448.00 554.00 6 805 005 448.10 553.70 4 362 288 graf
DIAMOND 4,00/24 100.00 100.00 0 - - - graf
DIRECT 6,85/26 100.00 100.00 1 007 602 - - - graf
DIRECT 8,60/27 100.00 100.00 0 - - - graf
DOMOPLAN - PK PIA 1.05 1.05 0 - - - graf
DOMOPLAN MC - PIA 1.05 1.05 0 - - - graf
DOMOPLAN PB PIA 1.05 1.05 0 - - - graf
DR. MAX 8,50/28 102.50 104.00 33 106 169 - - - graf
E.ON 229.00 310.00 10 704 633 - - - graf
E4U 128.00 198.00 28 638 958 125.00 199.00 2 948 904 graf
EB ADIDAS TL05 100.83 262.64 1 385 928 - - - graf
EB ADIDAS TS05 471.16 637.92 24 203 - - - graf
EB ADIDAS TS06 283.85 452.52 0 - - - graf
EB ADIDAS TS07 71.93 242.75 72 203 - - - graf
EB ADIDAS TS08 27.99 104.05 0 - - - graf
EB AVAST BC02 1 141.47 1 164.53 0 - - - graf
EB BASF TL01 13.58 36.08 2 989 769 - - - graf
EB BASF TS01 22.40 45.51 2 594 - - - graf
EB BMW TL03 124.75 200.68 662 552 - - - graf
EB BMW TL05 63.70 138.61 677 438 - - - graf
EB BMW TS06 12.79 61.74 705 956 - - - graf
EB BMW TS07 20.79 84.05 1 070 096 - - - graf
EB CBK TL04 10.99 18.27 699 889 - - - graf
EB CBK TL05 2.74 5.64 159 650 - - - graf
EB CBK TS03 1.76 9.11 8 039 721 - - - graf
EB CEZ TL08 64.83 107.32 0 - - - graf
EB CEZ TL09 69.00 111.65 957 - - - graf
EB CEZ TL11 58.93 101.20 94 290 - - - graf
EB CEZ TL12 45.91 87.70 451 388 - - - graf
EB CEZ TL13 11.66 52.16 13 045 896 - - - graf
EB CEZ TL14 15.69 26.54 1 477 975 - - - graf
EB CEZ TS14 17.10 57.98 1 173 750 - - - graf
EB CEZ TS15 9.48 31.12 1 079 424 - - - graf
EB DAIMLER TS07 7.87 44.06 712 550 - - - graf
EB DAX PC01 3 391.68 4 004.27 3 678 359 - - - graf
EB DAX TL15 1 516.12 2 167.66 86 000 - - - graf
EB DAX TL16 1 001.16 1 625.26 6 254 504 - - - graf
EB DAX TL18 674.22 1 172.75 2 751 785 - - - graf
EB DAX TL19 131.95 325.47 1 393 066 - - - graf
EB DAX TS16 68.99 811.42 34 434 862 - - - graf
EB DAX TS17 499.41 1 034.11 4 562 801 - - - graf
EB DBK TL07 11.15 21.66 58 539 - - - graf
EB DBK TL08 7.45 17.59 4 954 860 - - - graf
EB DBK TS03 8.13 19.01 501 882 - - - graf
EB DBK TS09 1.30 1.30 0 - - - graf
EB DBK TS10 1.63 9.13 17 545 - - - graf
EB EGB TL10 34.13 58.82 5 850 642 - - - graf
EB EGB TL14 14.14 37.18 5 931 917 - - - graf
EB EGB TL5 42.16 67.50 3 395 - - - graf
EB EGB TS13 15.31 40.01 689 927 - - - graf
EB EGB TS14 24.68 48.62 104 223 - - - graf
EB ES50 BC06 992.64 1 013.24 0 - - - graf
EB EURCZK TL10 2.20 8.66 1 185 049 - - - graf
EB EURCZK TL11 3.72 10.19 2 566 641 - - - graf
EB EURCZK TL12 11.90 18.19 1 265 195 - - - graf
EB EURCZK TS18 43.64 56.90 15 811 - - - graf
EB EURCZK TS19 32.26 45.57 0 - - - graf
EB EURCZK TS20 25.65 38.99 452 545 - - - graf
EB EURCZK TS21 3.47 14.56 351 998 - - - graf
EB EURUSD TL07 11.27 22.31 26 190 - - - graf
EB EURUSD TS03 18.11 36.87 1 202 680 - - - graf
EB GLD IC2 4 027.81 4 645.60 3 507 237 - - - graf
EB GLD TL10 299.55 926.14 4 737 626 - - - graf
EB GLD TL9 921.36 1 437.95 2 762 205 - - - graf
EB GOLD TS11 302.85 923.65 4 197 631 - - - graf
EB HENKEL TL05 35.56 70.77 216 873 - - - graf
EB HENKEL TS01 36.42 74.97 1 074 926 - - - graf
EB INFINEON TL03 38.51 67.82 116 785 - - - graf
EB INFINEON TL04 16.90 47.17 10 835 443 - - - graf
EB INFINEON TS05 9.11 40.59 5 494 276 - - - graf
EB KOM BC05 1 061.54 1 139.54 946 666 - - - graf
EB KOM TL09 34.91 44.62 1 674 052 - - - graf
EB KOM TL12 18.44 26.80 3 077 076 - - - graf
EB KOM TS04 33.21 42.82 109 483 - - - graf
EB LHA TS02 10.85 26.84 81 004 - - - graf
EB LUFTHANSA TL03 10.10 24.73 364 214 - - - graf
EB LUFTHANSA TL07 2.53 10.26 646 554 - - - graf
EB LUFTHANSA TS04 1.26 2.13 1 550 - - - graf
EB LUFTHANSA TS05 8.35 42.49 310 324 - - - graf
EB LUFTHANSA TS06 4.77 9.69 0 - - - graf
EB MERCEDES TL01 25.51 74.78 437 133 - - - graf
EB MERCEDES TS01 50.58 82.32 0 - - - graf
EB MONET TL04 42.05 63.82 2 834 - - - graf
EB MONETA TL05 10.32 28.63 1 067 935 - - - graf
EB NG TL02 4.42 16.74 21 372 - - - graf
EB NG TL05 23.06 23.06 0 - - - graf
EB NG TL06 2.77 32.84 4 895 678 - - - graf
EB NG TS03 178.20 244.07 207 342 - - - graf
EB OMV TL04 35.65 61.62 2 326 431 - - - graf
EB OMV TS05 16.12 43.71 0 - - - graf
EB PROSIEBEN TL01 2.65 9.45 154 800 - - - graf
EB PROSIEBEN TS01 5.70 18.64 20 427 - - - graf
EB RBI TL03 11.36 27.27 770 123 - - - graf
EB RBI TL05 2.62 7.81 268 835 - - - graf
EB RBI TS02 24.24 40.03 29 740 - - - graf
EB RBI TS04 2.67 4.47 0 - - - graf
EB RBI TS05 6.46 17.70 0 - - - graf
EB RBI TS06 2.52 12.65 0 - - - graf
EB RWE TL01 64.84 89.23 0 - - - graf
EB RWE TL02 2.40 25.07 4 657 456 - - - graf
EB RWE TL03 7.39 30.10 319 201 - - - graf
EB RWE TS03 20.22 46.96 64 234 - - - graf
EB RWE TS04 13.02 36.67 3 102 - - - graf
EB S&P 500 TL02 174.17 331.23 3 503 209 - - - graf
EB S&P 500 TL03 132.59 269.25 1 011 420 - - - graf
EB S&P 500 TL04 83.00 213.27 100 331 - - - graf
EB S&P 500 TS02 27.25 245.84 17 323 435 - - - graf
EB S&P 500 TS03 25.80 129.65 282 799 - - - graf
EB S&P 500 TS04 62.28 214.11 9 318 - - - graf
EB S&P500 PC01 841.16 1 010.66 8 953 259 - - - graf
EB SAP TL03 57.13 173.93 764 709 - - - graf
EB SAP TS03 14.33 127.94 614 932 - - - graf
EB SIL IC02 446.94 556.18 29 160 193 - - - graf
EB SILVER TL08 121.89 235.58 10 467 973 - - - graf
EB SILVER TL11 82.27 199.75 1 029 057 - - - graf
EB SILVER TS09 92.36 228.81 4 350 213 - - - graf
EB SILVER TS10 25.05 78.66 191 100 - - - graf
EB SILVER TS11 163.89 281.72 79 026 - - - graf
EB USDCZK TL09 4.70 6.55 24 150 - - - graf
EB USDCZK TL10 2.05 19.59 67 884 - - - graf
EB VIG TL02 28.84 40.62 549 000 - - - graf
EB VOLKSWAGEN TL06 39.41 142.05 3 932 373 - - - graf
EB VOLKSWAGEN TS06 220.36 324.12 3 172 - - - graf
EB VOLKSWAGEN TS07 48.39 144.60 85 082 - - - graf
EB VOW TL04 135.59 230.30 1 041 904 - - - graf
EB WTI IC03 1 113.44 1 658.66 6 190 962 - - - graf
EB WTI PC04 1 656.15 2 467.11 420 577 - - - graf
EB WTI TL22 754.05 1 403.27 5 103 807 - - - graf
EB WTI TL23 465.02 1 093.84 8 425 172 - - - graf
EB WTI TL25 183.34 797.17 13 116 857 - - - graf
EB WTI TS21 614.60 1 244.56 1 132 474 - - - graf
EB WTI TS22 227.54 866.32 7 732 222 - - - graf
EB WTI TS23 441.05 441.05 0 - - - graf
EB WTI TS24 90.79 539.19 4 020 987 - - - graf
EIB 0,00/23 40.98 40.98 0 - - - graf
EMAN 60.00 87.50 4 228 900 61.00 92.00 5 573 148 graf
EN.-PRO GF 6,50/23 98.00 99.99 37 092 343 - - - graf
ENERGOAQUA 2 460.00 3 000.00 1 221 900 2 460.00 2 900.00 734 700 graf
EPH 4,50/25 91.50 97.50 168 850 630 - - - graf
EPH 8,00/27 100.00 104.50 2 554 072 - - - 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 672.40 908.70 18 216 335 589 676.00 908.00 471 713 646 graf
EUC VAR/27 100.00 100.00 0 - - - graf
EXXON MOBIL CORP. - - - 2 278.50 2 900.00 15 590 502 graf
FACC 138.00 174.40 742 620 - - - graf
FAGRON - - - 180.00 290.00 26 081 582 graf
FIDUR.NMV. 5,60/24 95.00 100.00 186 784 011 - - - graf
FIDUR.NMV. 8,60/28 100.00 100.00 5 935 666 - - - graf
FILLAMENTUM 100.00 200.00 280 440 - - - graf
FINEP B.Z. 3,95/26 100.00 100.00 0 - - - graf
FINEP HLB 5,00/23 98.50 100.00 721 739 - - - graf
FIO BANKA 5,00/27 - - - 9 500.00 9 950.00 34 185 167 graf
FIXED.ZONE 165.00 214.00 2 181 139 172.00 222.00 2 708 784 graf
FMP SICAV - PIA 1.00 1.00 0 - - - graf
FOCUS IFPZK 36 800.00 45 000.00 0 - - - graf
FOOTSHOP 70.00 107.00 12 603 288 - - - graf
FOOTSHOP 110 8.10 8.50 6 755 - - - graf
FOOTSHOP 120 16.70 17.50 13 928 - - - graf
FOOTSHOP 130 25.70 27.00 21 434 - - - graf
FRAT.FUNDS 5,25/26 90.40 94.00 116 222 432 - - - graf
GEN DIGITAL 346.00 525.00 78 621 023 353.00 520.00 9 814 413 graf
GEVORK. CZ 4,50/26 100.34 100.34 0 - - - graf
GEVORKYAN 220.00 284.00 43 496 172 200.00 282.00 7 642 400 graf
HARDWARIO 11.00 17.00 10 725 084 - - - graf
HB REAVIS 4,85/25 100.00 100.00 0 - - - graf
HB REAVIS VAR/25 100.00 104.00 313 956 - - - graf
HEINEKEN 2 000.00 2 400.00 16 800 - - - graf
HEUREKA 5,25/25 92.01 98.00 160 079 148 - - - graf
Holcim (Česko) - - - 5 450.00 7 100.00 1 587 200 graf
HZL ČS 6,15/23 117.48 117.48 0 - - - graf
HZL EQUA B.1,65/25 100.00 100.00 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 MONETA 4,83/27 100.00 100.00 0 - - - graf
HZL MONETA 4,97/26 100.00 100.00 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 1,72/23 100.00 100.00 0 - - - graf
HZL WHB VAR/23 100.00 100.00 0 - - - graf
IFIS IF 661 000.00 840 500.00 0 - - - graf
IMMOFINANZ 249.60 461.40 46 694 - - - graf
INFOND IFPZK TŘ. B 1 140.00 1 140.00 0 - - - graf
INTEL CORP. - - - 575.00 1 110.00 17 131 490 graf
J&T A.C.S. VAR/32 101.00 124.00 11 358 179 - - - graf
J&T ARCH IN CZK HD 1 000.00 1 100.00 63 048 690 - - - graf
J&T ARCH INV CZK H 1.21 1.48 4 175 248 729 - - - graf
J&T ARCH INV EUR H 1.15 1.35 136 734 024 - - - graf
J&T BANKA 10% PERP 101.99 107.99 46 560 620 - - - graf
J&T BANKA 7,50/26 100.00 100.70 11 531 843 - - - graf
J&T BK 6,50% PERP 84.00 92.88 1 788 820 - - - graf
J&T BK 7,00% PERP 98.00 102.59 5 719 166 - - - graf
J&T BK II 9% PERP 95.00 104.90 34 988 140 - - - graf
J&T BK III 9% PERP 100.00 101.00 60 400 - - - graf
J&T FG 7,5% PERP 91.00 97.50 2 490 890 - - - graf
J&TEF CZ V 8,50/27 99.00 103.98 1 048 235 555 - - - graf
JÁCHYMOV PM - - - 432.00 1 000.00 53 289 graf
JTEF CZKI 5,00/23 98.75 100.00 339 726 183 - - - graf
JTEF CZKII 5,25/25 90.51 97.00 195 622 175 - - - graf
JTEF CZKVI 8,50/26 99.50 103.00 1 198 095 450 - - - graf
JTFG X 4,75/24 92.00 97.25 593 038 467 - - - graf
JTGF XI. 4,90/26 90.51 92.48 110 453 433 - - - graf
JTGF XIII. 8,25/25 99.00 103.00 64 391 500 - - - graf
JTGF XV. 8,125/28 99.99 103.00 1 190 618 803 - - - graf
JTPEG C.F. 0,00/27 69.00 77.21 215 479 743 - - - graf
JTPEG F.CZ 8,00/28 100.00 100.00 221 527 945 - - - graf
JTRE FIN.3 0,00/24 84.01 92.00 286 835 446 - - - graf
JTSEC 5,00/23 96.50 98.60 35 592 383 - - - graf
JTSEC F. 1 8,25/28 99.99 102.00 1 372 596 820 - - - graf
JUVENTUS F.C. 11.00 19.80 20 872 - - - graf
KARO LEATHER 125.00 190.00 21 427 675 117.00 200.00 10 012 646 graf
KAROSERIA - - - 1 480.00 1 890.00 414 950 graf
KDYNIUM - - - 2 040.00 2 500.00 4 960 graf
KGHM POLSKA-MIEDZ 129.75 287.90 442 714 - - - graf
KOFOLA CS 235.00 278.00 212 647 190 235.00 279.00 41 774 008 graf
KOMERČNÍ BANKA 652.50 762.50 25 928 235 803 655.00 762.50 791 221 297 graf
LÁZNĚ PODĚBRADY - - - 4 400.00 7 100.00 632 620 graf
LIB. O. M. 5,30/23 97.00 99.00 48 835 384 - - - graf
LUCROS IFPZK 60 500.00 60 500.00 0 - - - graf
M&T 1997 28 600.00 36 000.00 3 681 000 28 000.00 35 800.00 1 268 800 graf
MALOJA SICAV 1.06 1.12 0 - - - graf
MCDONALDS CORP. - - - 5 795.00 6 800.00 17 353 100 graf
MERCEDES-BENZ GROU - - - 1 421.00 1 899.60 1 741 036 graf
META PLATFORMS - - - 2 951.50 7 900.00 14 151 489 graf
METROSTAV - - - 750.00 1 140.00 834 830 graf
MICROSOFT CORP. - - - 5 116.00 8 531.00 25 936 452 graf
MIXED A MKP SICAV 650.00 855.00 0 - - - graf
mmcité a.s. 194.00 250.00 30 392 814 160.00 248.00 20 725 415 graf
MND VAR/27 100.00 101.00 6 034 425 - - - graf
MOL 137.00 185.00 1 026 878 - - - graf
MONETA MB 8,00/26 101.00 109.00 152 152 263 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 75.30 93.60 8 771 877 578 75.50 92.80 202 125 589 graf
NATLAND IFPZK PIA 162.00 174.00 0 - - - graf
NATLAND R. 5,47/24 94.00 99.00 12 953 072 - - - 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. 70.54 113.68 33 792 810 70.00 114.00 18 466 421 graf
NUPEH CZ 5,90/25 60.00 80.00 1 611 751 - - - graf
OMV 894.40 1 180.50 11 161 026 - - - graf
ORLEN 279.00 387.30 43 692 885 - - - graf
OTP BANK 595.00 760.00 128 040 - - - graf
OUTULNÝ IFPZK 11 000.00 11 400.00 0 - - - graf
PALE F. F. 5,75/26 89.00 95.00 32 480 672 - - - graf
PHILIP MORRIS ČR A 15 500.00 17 900.00 1 576 208 500 15 520.00 17 860.00 167 703 140 graf
PHOTON EN. 6,00/23 98.00 98.00 0 30 000.00 30 600.00 0 graf
PHOTON ENERGY 45.55 71.50 180 639 107 - - - graf
PILULKA LÉKÁRNY 197.00 780.00 139 540 804 195.00 785.00 40 348 608 graf
PRABOS PLUS 161.00 256.00 8 590 489 161.00 248.00 9 143 812 graf
PRAGORENT PIA 1.76 1.87 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 17 200.00 20 000.00 4 301 000 graf
PRIMOCO UAV SE 376.00 930.00 190 197 170 - - - graf
PROARTE B IFPZK 142.00 148.00 0 - - - graf
PROPERI. SICAV-PIA 1.10 1.66 0 - - - graf
PSG 5,25/23 99.00 100.00 6 687 253 - - - graf
PSG 7,60/28 100.00 100.00 1 000 553 - - - graf
PSG VAR/29 100.00 100.00 0 - - - graf
RBI 306.80 463.20 41 398 103 - - - 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 64.73 310 575 - - - graf
RBI VIGRP X2 S OE 9.94 9.94 0 - - - graf
RBI VIGRP X3 L OE 10.20 10.20 0 - - - graf
REGIOJET F. VAR/24 91.00 91.00 0 - - - graf
RMS MEZZANINE 1.08 2.10 317 746 1.30 2.10 84 606 graf
ROHLIK FIN.10,0/26 98.00 104.00 889 106 175 - - - graf
RSBC INV. 4,716/24 100.00 100.00 0 - - - graf
RWE 783.00 1 026.40 3 243 865 - - - graf
SAB FINANCE 1 020.00 1 090.00 282 979 460 - - - graf
SAFETY REAL IFPZK 6 300.00 7 650.00 0 - - - graf
SALUTEM REAL.- PIA 1.13 1.20 0 - - - graf
SATPO FIN. 7,10/26 100.00 100.00 0 - - - graf
SAVARIN 0,00/26 75.30 82.00 130 088 570 - - - graf
SAZKA GR. 5,20/24 95.51 99.90 39 221 989 - - - 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 - - - 3 740.00 4 820.00 2 444 160 graf
SEMPER POD.NUM.PIA 1.50 1.69 0 - - - graf
SHELL 589.80 794.10 9 794 889 - - - graf
SKANSKA 291.00 422.60 1 854 372 - - - graf
SPILBERK SICAV 1.65 1.75 0 - - - graf
SPP 13T 20/01 99.37 99.37 0 - - - graf
SPP 13T 20/10 99.03 99.03 0 - - - graf
SPP 13T 21/04 99.18 99.18 0 - - - graf
SPP 13T 21/07 99.07 99.07 0 - - - graf
SPP 26T 02/06 97.55 97.55 0 - - - graf
SPP 26T 08/12 98.07 98.07 0 - - - graf
SPP 26T 14/04 98.33 98.33 0 - - - graf
ST.DLUHOP. 0,00/24 98.76 98.76 0 - - - graf
ST.DLUHOP. 0,00/24 96.76 96.76 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. 0,25/27 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. 4,50/32 102.55 102.55 0 10 000.00 10 400.00 0 graf
ST.DLUHOP. 4,85/57 100.00 100.00 0 - - - graf
ST.DLUHOP. 4,90/34 102.62 102.62 0 10 000.00 10 437.00 0 graf
ST.DLUHOP. 5,00/30 107.21 107.21 0 10 000.00 10 050.00 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 10 400.00 10 400.00 0 graf
ST.DLUHOP. 5,75/29 107.83 107.83 0 10 000.00 11 000.00 0 graf
ST.DLUHOP. 6,00/26 103.57 103.57 0 10 500.00 12 600.00 0 graf
ST.DLUHOP. 6,20/31 98.46 112.08 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/24 100.68 100.68 0 10 150.00 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 10 120.00 0 graf
ST.DLUHOP. VAR/43 99.71 99.71 0 10 000.00 10 000.00 0 graf
STING TŘ. B SICAV 1 270.00 1 420.00 442 020 - - - graf
ŠMERAL BRNO - - - 150.00 450.00 682 514 graf
TEPL. OTR. VAR/23 100.00 100.00 0 - - - graf
TESLA KARLÍN - - - 306.00 470.00 5 800 622 graf
TISORFOND IFPZK 10.70 13.00 0 - - - graf
TMR 490.00 645.00 67 629 747 - - - graf
TOMA 1 290.00 1 410.00 2 282 800 1 310.00 1 390.00 736 330 graf
TOURB. INV.SICAV A 272.00 286.00 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 97.50 30 845 805 - - - graf
TRIGEMA REF8,75/28 100.00 105.00 350 101 415 - - - graf
UCINV III 6,50/26 100.00 100.00 0 - - - graf
UNICAP.INV. VAR/25 100.00 100.00 0 - - - graf
UNICAP.INV. VAR/25 100.00 100.00 0 - - - graf
UNICAP.INV. VAR/26 100.00 100.00 0 - - - graf
UNILEVER 500.00 1 300.00 721 630 - - - graf
UNIMEX GROUP UIF 890 000.00 904 000.00 0 - - - graf
UNIQA INS 168.20 195.60 751 781 - - - graf
VERBUND 1 693.00 2 102.00 536 012 - - - graf
VIG 538.00 651.00 395 459 420 540.00 645.50 28 142 035 graf
VIHOREV.CAP. SICAV 1.29 1.39 0 - - - graf
VOESTALPINE 586.80 807.40 573 777 - - - graf
VOLKSWAGEN 2 485.00 3 280.00 12 466 834 - - - graf
VOLKSWAGEN AG - - - 2 727.00 4 200.00 53 229 070 graf
VOLVO 396.00 540.00 54 617 - - - graf
WAG PAYMENT 25.00 27.40 4 782 184 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 546.80 747.40 1 920 904 - - - graf
WO&CO. OFFICE CZK 47.60 54.00 1 995 980 - - - graf
WO&CO. OFFICE EUR 1.75 1.93 0 - - - graf
WO&CO. RETAIL CZK 65.00 75.50 0 - - - graf
WO&CO. RETAIL EUR 2.40 2.68 0 - - - graf
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