The Prague Stock Exchange cummulative report by stock year 2024
The Prague Stock Exchange cummulative report by stock year 2024 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 92.50 | 97.25 | 83 298 469 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 101.99 | 106.99 | 794 763 381 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 61.00 | 127.00 | 78 004 | graf |
AKRO OPF PROG.SPOL | - | - | - | 62.00 | 160.00 | 24 872 | graf |
ALPHA Q. 5,25/26 | 92.50 | 97.50 | 6 464 003 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 165.00 | 4 760.00 | 15 502 644 | graf |
ANDRITZ | 1 219.00 | 1 646.50 | 7 145 114 | - | - | - | graf |
APPLE INC. | - | - | - | 3 950.50 | 6 149.00 | 7 913 530 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.94 | 13.60 | 997 956 418 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 690.00 | 1 350.00 | 128 580 | graf |
ATOMTRACE | 29.00 | 44.00 | 3 274 654 | - | - | - | graf |
ATS | 269.00 | 638.00 | 5 585 800 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 660.00 | 750.00 | 121 781 715 | 665.00 | 770.00 | 4 016 540 | graf |
BORUSSIA DORTMUND | 60.00 | 168.00 | 41 628 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 500.00 | 2 900.00 | 586 920 | graf |
BUDĚJOVICKÁ IFPZK | 24 800.00 | 31 600.00 | 0 | - | - | - | graf |
CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
CITY LOGISTIC IAA | 0.91 | 1.10 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 78.00 | 180.00 | 857 370 | - | - | - | graf |
COLT CZ GROUP SE | 536.00 | 685.00 | 2 924 866 338 | 543.00 | 695.00 | 161 837 766 | graf |
COLTCZ VAR/27 | 100.00 | 107.00 | 2 304 133 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 6 041 154 | - | - | - | graf |
COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 108 000.00 | 109 500.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.35 | 1.42 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 14.20 | 24.00 | 13 035 137 | graf |
CREAM SICAV | 980.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 100.00 | 103.50 | 128 528 620 | - | - | - | graf |
CSG 8,00/28 | 102.75 | 117.90 | 42 187 432 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 100.50 | 1 063 526 | - | - | - | graf |
CTP | 356.00 | 438.00 | 66 302 862 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 500.00 | 24 400.00 | 232 800 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 801.00 | 979.00 | 40 753 028 183 | 804.00 | 975.00 | 1 220 533 226 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČS DRÁHY 5,50/29 | 99.38 | 99.38 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.32 | 1.41 | 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/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 281.00 | 431.90 | 47 178 767 | 290.00 | 429.50 | 29 103 597 | graf |
DEUTSCHE TELEKOM | 529.70 | 773.10 | 6 840 844 | 502.00 | 794.00 | 4 305 152 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOMOPLAN - PK PIA | 1.05 | 1.17 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.05 | 1.17 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.05 | 1.17 | 0 | - | - | - | graf |
DR. MAX 6,75/29 | 103.00 | 104.98 | 4 206 391 | - | - | - | graf |
DR. MAX 8,50/28 | 104.00 | 111.21 | 212 599 726 | - | - | - | graf |
E.ON | 279.35 | 344.35 | 6 663 814 | - | - | - | graf |
E4U | 160.00 | 220.00 | 44 550 714 | 167.00 | 220.00 | 7 492 213 | graf |
EB ADIDAS TL05 | 183.17 | 369.73 | 750 452 | - | - | - | graf |
EB ADIDAS TS05 | 376.51 | 564.47 | 10 227 | - | - | - | graf |
EB ADIDAS TS06 | 182.39 | 373.01 | 951 150 | - | - | - | graf |
EB ADIDAS TS07 | 59.22 | 156.70 | 95 257 | - | - | - | graf |
EB BASF TL01 | 16.06 | 47.30 | 3 873 992 | - | - | - | graf |
EB BASF TS01 | 11.03 | 40.47 | 1 036 710 | - | - | - | graf |
EB BMW TL03 | 97.64 | 213.79 | 135 165 | - | - | - | graf |
EB BMW TL05 | 24.95 | 143.65 | 1 760 259 | - | - | - | graf |
EB BMW TL06 | 5.08 | 72.40 | 338 055 | - | - | - | graf |
EB BMW TS07 | 20.43 | 130.03 | 1 280 537 | - | - | - | graf |
EB BMW TS08 | 71.27 | 161.47 | 968 | - | - | - | graf |
EB BMW TS09 | 5.28 | 12.11 | 84 302 | - | - | - | graf |
EB CBK TL04 | 15.09 | 32.19 | 173 421 | - | - | - | graf |
EB CBK TL06 | 9.65 | 21.38 | 359 581 | - | - | - | graf |
EB CBK TS03 | 1.39 | 5.75 | 3 020 402 | - | - | - | graf |
EB CBK TS08 | 1.50 | 6.77 | 0 | - | - | - | graf |
EB CEZ TL11 | 72.63 | 93.94 | 393 806 | - | - | - | graf |
EB CEZ TL12 | 57.92 | 78.37 | 166 030 | - | - | - | graf |
EB CEZ TL13 | 19.24 | 37.43 | 5 734 338 | - | - | - | graf |
EB CEZ TL14 | 5.38 | 20.90 | 1 465 663 | - | - | - | graf |
EB CEZ TS14 | 27.37 | 47.93 | 532 428 | - | - | - | graf |
EB CEZ TS15 | 19.38 | 40.04 | 211 613 | - | - | - | graf |
EB DAX PC01 | 3 900.56 | 4 731.58 | 693 245 | - | - | - | graf |
EB DAX TL15 | 2 072.97 | 3 011.67 | 4 478 | - | - | - | graf |
EB DAX TL16 | 1 529.09 | 2 431.27 | 10 312 272 | - | - | - | graf |
EB DAX TL18 | 1 071.32 | 1 942.78 | 4 373 049 | - | - | - | graf |
EB DAX TL20 | 470.12 | 1 167.78 | 2 352 949 | - | - | - | graf |
EB DAX TS17 | 69.58 | 593.11 | 3 273 957 | - | - | - | graf |
EB DAX TS18 | 23.33 | 256.85 | 16 897 312 | - | - | - | graf |
EB DAX TS19 | 239.83 | 1 206.02 | 510 953 | - | - | - | graf |
EB DAX TS20 | 974.70 | 1 766.64 | 219 505 | - | - | - | graf |
EB DBK TL06 | 241.59 | 1 572.06 | 496 668 | - | - | - | graf |
EB DBK TL07 | 19.87 | 33.99 | 4 654 | - | - | - | graf |
EB DBK TL08 | 15.69 | 29.59 | 1 407 668 | - | - | - | graf |
EB DBK TS03 | 1.44 | 10.73 | 2 016 228 | - | - | - | graf |
EB DBK TS10 | 1.36 | 2.13 | 23 925 | - | - | - | graf |
EB DBK TS11 | 2.76 | 7.17 | 26 684 | - | - | - | graf |
EB DBK TS12 | 8.55 | 19.70 | 121 004 | - | - | - | graf |
EB EGB TL10 | 57.23 | 119.29 | 562 429 | - | - | - | graf |
EB EGB TL14 | 35.22 | 95.26 | 1 384 474 | - | - | - | graf |
EB EGB TL15 | 23.27 | 81.09 | 1 758 214 | - | - | - | graf |
EB EGB TL16 | 9.47 | 50.33 | 1 116 504 | - | - | - | graf |
EB EGB TL5 | 66.06 | 128.93 | 23 250 | - | - | - | graf |
EB EGB TS13 | 5.43 | 17.72 | 349 545 | - | - | - | graf |
EB EGB TS14 | 5.27 | 27.20 | 45 678 | - | - | - | graf |
EB EGB TS15 | 8.15 | 35.01 | 3 143 023 | - | - | - | graf |
EB EGB TS16 | 6.68 | 18.56 | 26 780 | - | - | - | graf |
EB EGB TS17 | 19.30 | 31.11 | 12 974 | - | - | - | graf |
EB EURCZK TL11 | 2.25 | 13.03 | 1 150 595 | - | - | - | graf |
EB EURCZK TL12 | 8.33 | 21.27 | 1 731 905 | - | - | - | graf |
EB EURCZK TS18 | 32.83 | 46.05 | 13 717 | - | - | - | graf |
EB EURCZK TS19 | 21.61 | 34.68 | 62 021 | - | - | - | graf |
EB EURCZK TS20 | 15.09 | 28.07 | 693 374 | - | - | - | graf |
EB EURCZK TS21 | 2.16 | 5.89 | 45 254 | - | - | - | graf |
EB EURUSD TL07 | 2.24 | 19.53 | 3 032 954 | - | - | - | graf |
EB EURUSD TL08 | 7.69 | 12.43 | 0 | - | - | - | graf |
EB EURUSD TS03 | 15.52 | 34.96 | 2 111 572 | - | - | - | graf |
EB GLD IC2 | 4 532.68 | 6 572.44 | 24 709 285 | - | - | - | graf |
EB GLD TL10 | 562.27 | 2 090.19 | 1 562 703 | - | - | - | graf |
EB GLD TL9 | 1 231.13 | 2 258.39 | 192 660 | - | - | - | graf |
EB GOLD PC01 | 625.31 | 632.37 | 840 255 | - | - | - | graf |
EB GOLD TL11 | 63.31 | 100.98 | 238 445 | - | - | - | graf |
EB GOLD TS11 | 162.38 | 583.37 | 1 064 061 | - | - | - | graf |
EB GOLD TS14 | 639.29 | 1 713.01 | 34 359 | - | - | - | graf |
EB GOLD TS15 | 1 427.00 | 1 793.33 | 0 | - | - | - | graf |
EB HENKEL TL05 | 42.24 | 83.89 | 182 572 | - | - | - | graf |
EB HENKEL TS01 | 18.97 | 66.59 | 4 277 764 | - | - | - | graf |
EB INFINEON TL03 | 40.04 | 65.26 | 0 | - | - | - | graf |
EB INFINEON TL04 | 16.09 | 42.59 | 9 864 955 | - | - | - | graf |
EB INFINEON TS05 | 13.11 | 39.93 | 7 719 779 | - | - | - | graf |
EB KOM TL09 | 43.87 | 64.23 | 41 373 | - | - | - | graf |
EB KOM TL12 | 24.79 | 42.36 | 533 327 | - | - | - | graf |
EB KOM TL13 | 16.35 | 31.49 | 534 855 | - | - | - | graf |
EB KOM TS04 | 13.16 | 34.60 | 184 952 | - | - | - | graf |
EB KOM TS05 | 5.47 | 19.70 | 72 720 | - | - | - | graf |
EB LHA TS02 | 22.14 | 30.42 | 33 999 | - | - | - | graf |
EB LUFTHANSA TL03 | 6.75 | 14.61 | 2 549 987 | - | - | - | graf |
EB LUFTHANSA TS05 | 17.89 | 64.64 | 1 925 805 | - | - | - | graf |
EB LUFTHANSA TS06 | 6.36 | 11.96 | 0 | - | - | - | graf |
EB LUFTHANSA TS06 | 4.33 | 8.03 | 78 707 | - | - | - | graf |
EB MERCEDES TL01 | 16.39 | 75.93 | 1 263 145 | - | - | - | graf |
EB MERCEDES TS01 | 32.87 | 84.98 | 161 508 | - | - | - | graf |
EB MONET TL04 | 63.56 | 107.41 | 32 600 | - | - | - | graf |
EB MONETA TL05 | 28.31 | 69.51 | 464 193 | - | - | - | graf |
EB MONETA TL06 | 45.50 | 85.71 | 655 143 | - | - | - | graf |
EB MONETA TL07 | 25.50 | 64.33 | 71 573 | - | - | - | graf |
EB MONETA TS04 | 6.62 | 24.70 | 152 563 | - | - | - | graf |
EB MONETA TS05 | 5.65 | 44.70 | 171 426 | - | - | - | graf |
EB NASDAQ PC01 | 5 023.71 | 5 245.70 | 1 802 636 | - | - | - | graf |
EB NG TL07 | 6.99 | 34.20 | 132 992 | - | - | - | graf |
EB NG TS03 | 217.36 | 270.54 | 2 748 | - | - | - | graf |
EB NG TS05 | 4.94 | 15.78 | 0 | - | - | - | graf |
EB OMV TL04 | 39.58 | 64.51 | 1 301 463 | - | - | - | graf |
EB OMV TS05 | 12.30 | 38.36 | 1 201 463 | - | - | - | graf |
EB PROSIEBEN TS01 | 11.76 | 20.30 | 3 552 | - | - | - | graf |
EB RAIFFEISEN TL06 | 8.87 | 20.28 | 371 237 | - | - | - | graf |
EB RAIFFEISEN TS07 | 6.33 | 18.21 | 248 910 | - | - | - | graf |
EB RBI TL03 | 21.52 | 33.52 | 695 825 | - | - | - | graf |
EB RBI TS02 | 17.20 | 28.92 | 92 582 | - | - | - | graf |
EB RWE TL01 | 56.35 | 88.67 | 507 153 | - | - | - | graf |
EB RWE TL03 | 2.90 | 28.78 | 653 687 | - | - | - | graf |
EB RWE TS03 | 24.95 | 56.82 | 60 119 | - | - | - | graf |
EB RWE TS04 | 14.57 | 46.18 | 34 682 | - | - | - | graf |
EB S&P 500 TL02 | 312.40 | 587.11 | 509 648 | - | - | - | graf |
EB S&P 500 TL03 | 250.32 | 519.08 | 131 530 | - | - | - | graf |
EB S&P 500 TL04 | 194.23 | 457.62 | 16 997 209 | - | - | - | graf |
EB S&P 500 TS02 | 29.14 | 45.00 | 1 234 812 | - | - | - | graf |
EB S&P 500 TS04 | 34.21 | 80.56 | 484 965 | - | - | - | graf |
EB S&P TS05 | 27.91 | 143.76 | 39 097 | - | - | - | graf |
EB S&P TS07 | 53.85 | 307.55 | 152 810 | - | - | - | graf |
EB S&P500 PC01 | 995.81 | 1 334.71 | 31 389 611 | - | - | - | graf |
EB SAP TL03 | 147.68 | 406.77 | 273 721 | - | - | - | graf |
EB SAP TL04 | 52.48 | 230.29 | 2 117 053 | - | - | - | graf |
EB SAP TS03 | 17.15 | 110.63 | 245 067 | - | - | - | graf |
EB SAP TS04 | 13.21 | 173.83 | 94 740 | - | - | - | graf |
EB SAP TS05 | 70.74 | 85.79 | 17 532 | - | - | - | graf |
EB SIL IC02 | 503.14 | 801.17 | 15 424 868 | - | - | - | graf |
EB SILVER PC01 | 699.80 | 730.77 | 210 524 | - | - | - | graf |
EB SILVER TL08 | 136.93 | 389.66 | 8 540 632 | - | - | - | graf |
EB SILVER TL11 | 95.55 | 347.75 | 8 385 348 | - | - | - | graf |
EB SILVER TL12 | 57.61 | 222.41 | 1 610 286 | - | - | - | graf |
EB SILVER TS09 | 26.50 | 203.99 | 3 231 136 | - | - | - | graf |
EB SILVER TS11 | 60.96 | 262.71 | 1 564 980 | - | - | - | graf |
EB SILVER TS12 | 41.54 | 212.97 | 1 373 714 | - | - | - | graf |
EB SILVER TS13 | 157.04 | 328.07 | 544 422 | - | - | - | graf |
EB VIG TL02 | 38.91 | 56.02 | 41 829 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 14.95 | 117.35 | 4 432 875 | - | - | - | graf |
EB VOLKSWAGEN TL07 | 36.70 | 75.36 | 853 109 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 252.12 | 368.82 | 327 899 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 66.53 | 182.44 | 381 987 | - | - | - | graf |
EB VOW TL04 | 91.42 | 219.37 | 833 558 | - | - | - | graf |
EB WTI IC03 | 1 225.12 | 1 634.09 | 3 090 736 | - | - | - | graf |
EB WTI PC04 | 1 822.25 | 2 430.56 | 85 733 133 | - | - | - | graf |
EB WTI TL22 | 873.39 | 1 349.96 | 1 642 319 | - | - | - | graf |
EB WTI TL23 | 573.02 | 1 026.34 | 15 019 481 | - | - | - | graf |
EB WTI TL25 | 279.40 | 716.07 | 29 747 976 | - | - | - | graf |
EB WTI TS21 | 664.74 | 1 051.35 | 122 930 | - | - | - | graf |
EB WTI TS22 | 281.60 | 671.17 | 25 741 370 | - | - | - | graf |
EB WTI TS25 | 157.00 | 440.10 | 1 143 593 | - | - | - | graf |
EMAN | 60.00 | 88.00 | 4 863 834 | 62.00 | 86.00 | 6 652 106 | graf |
EN.-PRO GF 7,50/29 | 101.00 | 104.40 | 440 317 460 | - | - | - | graf |
ENERGOAQUA | 2 520.00 | 3 200.00 | 1 173 640 | 2 640.00 | 3 200.00 | 547 360 | graf |
EPH 4,50/25 | 95.15 | 102.00 | 305 603 776 | - | - | - | graf |
EPH 8,00/27 | 100.33 | 106.00 | 3 899 592 | - | - | - | 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 | 900.60 | 1 488.00 | 19 411 760 661 | 902.00 | 1 509.00 | 471 232 041 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 251.00 | 2 838.00 | 12 925 664 | graf |
FACC | 140.00 | 209.00 | 1 500 074 | - | - | - | graf |
FAGRON | - | - | - | 222.00 | 318.00 | 805 590 | graf |
FIDUR.NMV. 8,60/28 | 100.00 | 107.00 | 168 597 968 | - | - | - | graf |
FILLAMENTUM | 26.00 | 160.00 | 208 943 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 945.00 | 10 439.00 | 57 878 963 | graf |
FIXED.ZONE | 120.00 | 190.00 | 2 542 127 | 122.00 | 187.00 | 2 217 189 | graf |
FMP SICAV - PIA | 1.00 | 1.12 | 0 | - | - | - | graf |
FOCUS IFPZK | 45 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 65.00 | 100.00 | 41 837 732 | - | - | - | graf |
FOOTSHOP 110 | 8.10 | 13.00 | 1 560 | - | - | - | graf |
FOOTSHOP 120 | 16.70 | 16.70 | 0 | - | - | - | graf |
FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 93.50 | 97.95 | 26 359 093 | - | - | - | graf |
GEN DIGITAL | 478.00 | 752.00 | 88 067 166 | 465.50 | 750.00 | 3 751 461 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 250.00 | 278.00 | 119 899 458 | 250.00 | 282.00 | 10 642 266 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 8.05 | 12.30 | 6 096 743 | - | - | - | graf |
HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HB REAVIS VAR/25 | 98.00 | 104.00 | 196 096 | - | - | - | graf |
HEINEKEN | 2 000.00 | 2 390.00 | 26 123 | - | - | - | graf |
HEUREKA 5,25/25 | 96.01 | 100.00 | 273 539 659 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 000.00 | 7 400.00 | 2 251 250 | graf |
HZL EQUA B.1,65/25 | 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 |
IFIS IF | 840 500.00 | 1 042 000.00 | 0 | - | - | - | graf |
IMMOFINANZ | 374.60 | 764.00 | 835 590 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 290.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 438.10 | 1 100.00 | 38 280 038 | graf |
J&T A.C.S. VAR/32 | 121.00 | 145.00 | 16 614 368 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 010.00 | 1 200.00 | 245 798 030 | - | - | - | graf |
J&T ARCH INV CZK H | 1.48 | 1.73 | 11 882 524 821 | - | - | - | graf |
J&T ARCH INV EUR H | 1.35 | 1.56 | 349 668 076 | - | - | - | graf |
J&T BANKA 10% PERP | 101.90 | 110.00 | 12 393 930 | - | - | - | graf |
J&T BANKA 7,50/26 | 100.70 | 101.50 | 6 173 862 | - | - | - | graf |
J&T BANKA VAR/34 | 99.95 | 100.00 | 42 967 533 | - | - | - | graf |
J&T BK 6,50% PERP | 85.00 | 97.00 | 21 105 650 | - | - | - | graf |
J&T BK 7,00% PERP | 99.00 | 103.05 | 4 896 368 | - | - | - | graf |
J&T BK II 9% PERP | 99.00 | 104.60 | 79 323 750 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 10 000 | - | - | - | graf |
J&T FG 7,5% PERP | 90.10 | 100.15 | 24 627 200 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 101.50 | 109.00 | 156 991 369 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | - | - | - | graf |
JTEF CZKII 5,25/25 | 95.60 | 99.50 | 392 350 688 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 101.00 | 105.00 | 64 295 957 | - | - | - | graf |
JTFG X 4,75/24 | 96.80 | 99.75 | 623 093 575 | - | - | - | graf |
JTGF XI. 4,90/26 | 90.66 | 99.50 | 46 414 742 | - | - | - | graf |
JTGF XIII. 8,25/25 | 99.00 | 102.50 | 71 028 162 | - | - | - | graf |
JTGF XV. 8,125/28 | 101.50 | 107.00 | 241 569 600 | - | - | - | graf |
JTGF XVI. 7,00/29 | 101.41 | 104.00 | 128 808 894 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 77.21 | 87.60 | 101 770 654 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 100.00 | 107.90 | 145 475 331 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 101.77 | 106.00 | 156 345 012 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 99.99 | 107.00 | 191 488 923 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 91.00 | 99.00 | 2 223 460 381 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 102.00 | 108.50 | 128 903 754 | - | - | - | graf |
JTSEC FIII 0,00/29 | 74.71 | 79.05 | 5 274 880 | - | - | - | graf |
JUVENTUS F.C. | 47.00 | 80.00 | 14 508 | - | - | - | graf |
JUVENTUS F.C. | 5.00 | 12.00 | 205 | - | - | - | graf |
KARO LEATHER | 140.00 | 173.00 | 143 523 724 | 141.00 | 175.00 | 35 212 782 | graf |
KAROSERIA | - | - | - | 1 560.00 | 1 890.00 | 443 540 | graf |
KDYNIUM | - | - | - | 2 500.00 | 3 500.00 | 89 000 | graf |
KGHM POLSKA-MIEDZ | 273.70 | 368.60 | 1 539 703 | - | - | - | graf |
KKCG FINAN 7,75/29 | 102.90 | 108.00 | 754 835 883 | - | - | - | graf |
KKCG FINII 5,90/29 | 101.25 | 102.30 | 10 569 162 | - | - | - | graf |
KOFOLA CS | 268.00 | 395.00 | 382 029 397 | 269.00 | 397.00 | 74 125 226 | graf |
KOMERČNÍ BANKA | 722.50 | 878.00 | 28 858 982 468 | 723.00 | 878.00 | 896 459 998 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 2 000.00 | 5 300.00 | 604 240 | graf |
LUCROS IFPZK | 60 500.00 | 74 500.00 | 16 969 500 | - | - | - | graf |
M&T 1997 | 26 000.00 | 32 200.00 | 38 170 800 | 27 000.00 | 33 000.00 | 1 248 600 | graf |
MALOJA SICAV | 1.12 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 5 700.00 | 7 200.00 | 8 640 144 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 400.00 | 1 859.80 | 3 540 009 | graf |
META PLATFORMS | - | - | - | 7 682.00 | 15 044.00 | 12 539 511 | graf |
METROSTAV | - | - | - | 870.00 | 1 290.00 | 1 917 255 | graf |
MICROSOFT CORP. | - | - | - | 8 131.00 | 11 000.00 | 35 096 101 | graf |
mmcité a.s. | 224.00 | 346.00 | 48 707 388 | 224.00 | 346.00 | 10 017 336 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 140.60 | 199.00 | 775 827 | - | - | - | graf |
MONETA MB 8,00/26 | 101.00 | 108.00 | 34 757 877 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 93.70 | 127.00 | 11 315 038 792 | 93.50 | 128.80 | 285 096 847 | graf |
NATLAND IF 7,75/29 | 100.00 | 104.00 | 215 657 060 | - | - | - | graf |
NATLAND IFPZK PIA | 174.00 | 185.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 97.00 | 99.50 | 8 705 427 | - | - | - | 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. | 75.50 | 112.32 | 14 670 061 | 75.00 | 112.50 | 14 263 256 | graf |
NUPEH CZ 5,90/25 | 80.00 | 90.00 | 13 799 854 | - | - | - | graf |
OMV | 901.80 | 1 186.00 | 17 018 547 | - | - | - | graf |
ORLEN | 274.40 | 423.00 | 78 917 043 | - | - | - | graf |
OTP BANK | 760.00 | 1 160.50 | 210 000 | - | - | - | graf |
OUTULNÝ IFPZK | 11 400.00 | 13 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 92.05 | 98.00 | 21 961 188 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 14 720.00 | 16 800.00 | 1 946 128 060 | 14 900.00 | 16 900.00 | 187 137 860 | graf |
PHOTON ENERGY | 22.00 | 51.70 | 137 703 959 | - | - | - | graf |
PILULKA LÉKÁRNY | 107.50 | 287.00 | 111 905 552 | 109.00 | 290.00 | 30 660 317 | graf |
PRABOS PLUS | 214.00 | 298.00 | 3 124 248 | 200.00 | 290.00 | 2 096 884 | graf |
PRAGORENT PIA | 1.87 | 2.00 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 17 500.00 | 19 800.00 | 2 973 200 | graf |
PRIMOCO UAV SE | 795.00 | 1 250.00 | 464 023 290 | - | - | - | graf |
PROARTE B IFPZK | 109.00 | 143.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.21 | 1.25 | 0 | - | - | - | graf |
PSG 6,85/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 391.70 | 519.40 | 35 438 343 | - | - | - | graf |
RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
RBI CEZ X3 L OE | 9.72 | 9.72 | 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 | 9.90 | 12.01 | 21 910 | - | - | - | graf |
RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | 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 | 1.77 | 359 332 | 1.50 | 2.00 | 29 741 | graf |
ROHAN FIN. 0,00/29 | 74.00 | 75.20 | 5 566 240 | - | - | - | graf |
ROHLIK FII 6,00/29 | 100.00 | 100.11 | 109 284 025 | - | - | - | graf |
ROHLIK FIN.10,0/26 | 100.99 | 106.05 | 1 031 915 307 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 708.40 | 1 004.80 | 17 610 589 | - | - | - | graf |
SAB FINANCE | 1 030.00 | 1 150.00 | 40 974 930 | - | - | - | graf |
SAFETY REAL IFPZK | 7 650.00 | 8 550.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.20 | 1.30 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 80.70 | 92.52 | 121 728 615 | - | - | - | graf |
SAZKA GR. 5,20/24 | 98.00 | 99.50 | 16 723 864 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 060.00 | 5 550.00 | 802 390 | graf |
SEMPER POD.NUM.PIA | 1.69 | 1.85 | 0 | - | - | - | graf |
SHELL | 695.00 | 1 000.00 | 6 970 194 | - | - | - | graf |
SKANSKA | 372.80 | 509.20 | 1 044 844 | - | - | - | graf |
SPILBERK SICAV | 1.75 | 1.87 | 0 | - | - | - | graf |
SPP 13T 20/10 | 99.03 | 99.03 | 0 | - | - | - | graf |
SPP 14T 19/07 | 99.01 | 99.01 | 0 | - | - | - | graf |
SPP 25T 28/06 | 98.02 | 98.02 | 0 | - | - | - | graf |
SPP 26T 07/06 | 98.13 | 98.13 | 0 | - | - | - | graf |
SPP 26T 08/12 | 98.07 | 98.07 | 0 | - | - | - | graf |
SPP 26T 13/09 | 98.33 | 98.33 | 0 | - | - | - | graf |
SPP 26T 15/11 | 98.30 | 98.30 | 0 | - | - | - | graf |
SPP 26T 19/01 | 98.11 | 98.11 | 0 | - | - | - | graf |
SPP 26T 26/04 | 97.82 | 97.82 | 0 | - | - | - | graf |
SPP 30T 08/11 | 98.37 | 98.37 | 0 | - | - | - | graf |
SPP 39T 01/03 | 96.91 | 96.91 | 0 | - | - | - | graf |
SPP 52T 25/10 | 96.64 | 96.64 | 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. 0,00/27 | 92.61 | 92.61 | 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. 0,95/30 | 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. 3,00/33 | 94.75 | 94.75 | 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. 3,60/36 | 97.56 | 97.56 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,00/44 | 97.51 | 97.51 | 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 | 10 400.00 | 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 | 10 437.00 | 10 470.00 | 0 | graf |
ST.DLUHOP. 5,00/30 | 107.21 | 107.21 | 0 | 10 050.00 | 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 | 11 000.00 | 11 000.00 | 0 | graf |
ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 12 600.00 | 12 600.00 | 0 | graf |
ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 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 | 10 120.00 | 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 | 1 420.00 | 1 430.00 | 0 | - | - | - | graf |
ŠANTOVKA F 8,00/28 | 100.00 | 104.00 | 133 360 280 | - | - | - | graf |
ŠMERAL BRNO | - | - | - | 104.00 | 170.00 | 38 745 | graf |
TESLA KARLÍN | - | - | - | 318.00 | 470.00 | 287 418 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 470.00 | 600.00 | 14 801 964 | - | - | - | graf |
TOMA | 1 300.00 | 1 500.00 | 9 577 210 | 1 300.00 | 1 790.00 | 7 093 380 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 95.50 | 99.75 | 6 057 850 | - | - | - | graf |
TRIGEMA REF7,35/29 | 100.00 | 101.00 | 132 176 | - | - | - | graf |
TRIGEMA REF8,75/28 | 100.00 | 107.50 | 85 244 568 | - | - | - | 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 |
UNICAP.INV. VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 090.00 | 1 490.00 | 945 550 | - | - | - | graf |
UNIMEX GROUP UIF | 904 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 179.80 | 210.00 | 1 318 502 | - | - | - | graf |
VERBUND | 1 635.00 | 2 107.00 | 1 092 544 | - | - | - | graf |
VIG | 640.50 | 795.00 | 538 379 244 | 642.50 | 796.00 | 27 557 286 | graf |
VIHOREV.CAP. SICAV | 1.39 | 1.51 | 0 | - | - | - | graf |
VOESTALPINE | 462.10 | 706.00 | 1 344 040 | - | - | - | graf |
VOLKSWAGEN | 2 000.00 | 3 219.00 | 13 606 511 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 122.00 | 3 768.00 | 63 499 090 | graf |
VOLVO | 500.00 | 595.00 | 112 540 | - | - | - | graf |
WAG PAYMENT | 19.00 | 27.40 | 13 327 685 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 655.80 | 890.00 | 596 439 | - | - | - | graf |
WO&CO. OFFICE CZK | 54.00 | 58.50 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.93 | 2.04 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 75.50 | 82.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.68 | 2.90 | 0 | - | - | - | graf |