The Prague Stock Exchange cummulative report by stock year 2025
The Prague Stock Exchange cummulative report by stock year 2025 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
3MFUND MSI 5,70/26 | 97.25 | 97.50 | 10 071 | - | - | - | graf |
ACCOL.FC1 8,00/29 | 104.10 | 107.00 | 28 967 115 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 61.00 | 65.00 | 1 950 | graf |
AKRO OPF PROG.SPOL | - | - | - | 61.00 | 62.00 | 922 | graf |
ALPHA Q. 5,25/26 | 97.50 | 97.50 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 4 550.50 | 5 148.00 | 4 313 343 | graf |
ANDRITZ | 1 219.00 | 1 355.00 | 2 129 794 | - | - | - | graf |
APPLE INC. | - | - | - | 5 536.00 | 6 149.00 | 1 987 641 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 13.60 | 13.60 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 1 300.00 | 1 350.00 | 0 | graf |
ATOMTRACE | 20.00 | 34.00 | 174 503 | - | - | - | graf |
ATS | 278.20 | 340.00 | 2 176 811 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 700.00 | 715.00 | 2 624 985 | 680.00 | 715.00 | 319 590 | graf |
BORUSSIA DORTMUND | 82.00 | 82.00 | 0 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 500.00 | 2 900.00 | 179 960 | graf |
BUDĚJOVICKÁ IFPZK | 31 600.00 | 31 600.00 | 0 | - | - | - | graf |
CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
CITY LOGISTIC IAA | 1.10 | 1.10 | 0 | - | - | - | graf |
COLOSEUM HOLDING | 86.00 | 100.00 | 82 976 | - | - | - | graf |
COLT CZ GROUP SE | 674.00 | 715.00 | 489 209 790 | 677.00 | 715.00 | 21 805 083 | graf |
COLTCZ VAR/27 | 95.00 | 100.50 | 194 802 | - | - | - | graf |
COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
COMES IFPZK | 109 500.00 | 109 500.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.42 | 1.42 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 20.00 | 24.00 | 3 015 939 | graf |
CREAM SICAV | 1 160.00 | 1 160.00 | 0 | - | - | - | graf |
CREDITAS 7,50/27 | 100.33 | 104.50 | 6 240 346 | - | - | - | graf |
CSG 8,00/28 | 106.48 | 115.15 | 5 268 581 | - | - | - | graf |
CSG VAR/26 | 100.50 | 100.50 | 0 | - | - | - | graf |
CTP | 363.00 | 418.80 | 23 328 464 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 18 000.00 | 23 000.00 | 108 000 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 967.00 | 1 073.00 | 5 088 719 808 | 966.00 | 1 066.00 | 184 329 248 | 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 | 1.41 | 1.42 | 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 | 417.90 | 489.90 | 4 335 840 | 420.00 | 490.00 | 2 934 005 | graf |
DEUTSCHE TELEKOM | 729.00 | 855.40 | 1 561 199 | 742.00 | 900.00 | 843 610 | graf |
DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
DOMOPLAN - PK PIA | 1.17 | 1.18 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.17 | 1.18 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.17 | 1.18 | 0 | - | - | - | graf |
DOOSAN ŠKODA POWER | 284.00 | 304.00 | 578 024 656 | 294.00 | 304.00 | 14 251 528 | graf |
DR. MAX 6,75/29 | 104.00 | 108.00 | 1 244 318 | - | - | - | graf |
DR. MAX 8,50/28 | 108.10 | 111.50 | 14 657 836 | - | - | - | graf |
E.ON | 268.00 | 293.05 | 2 354 585 | - | - | - | graf |
E4U | 180.00 | 210.00 | 3 097 461 | 177.00 | 210.00 | 548 405 | graf |
EB ADIDAS TL05 | 344.81 | 416.26 | 0 | - | - | - | graf |
EB ADIDAS TS05 | 327.43 | 403.56 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 133.27 | 208.56 | 98 170 | - | - | - | graf |
EB BASF TL01 | 15.82 | 39.78 | 2 415 223 | - | - | - | graf |
EB BASF TS01 | 11.38 | 36.16 | 400 252 | - | - | - | graf |
EB BMW TL03 | 121.61 | 139.93 | 7 206 | - | - | - | graf |
EB BMW TL05 | 48.45 | 66.93 | 1 382 208 | - | - | - | graf |
EB BMW TS07 | 84.29 | 103.86 | 387 129 | - | - | - | graf |
EB BMW TS08 | 115.39 | 135.18 | 1 101 | - | - | - | graf |
EB BMW TS09 | 2.76 | 61.13 | 4 670 | - | - | - | graf |
EB CBK TL04 | 28.33 | 38.14 | 19 291 | - | - | - | graf |
EB CBK TL06 | 17.45 | 27.23 | 329 088 | - | - | - | graf |
EB CEZ TL11 | 93.27 | 103.85 | 6 620 | - | - | - | graf |
EB CEZ TL12 | 77.59 | 88.09 | 4 884 | - | - | - | graf |
EB CEZ TL13 | 36.35 | 46.63 | 1 669 294 | - | - | - | graf |
EB CEZ TS14 | 17.62 | 28.13 | 506 284 | - | - | - | graf |
EB CEZ TS15 | 9.62 | 20.14 | 229 580 | - | - | - | graf |
EB DAX PC01 | 4 604.26 | 5 174.82 | 151 893 | - | - | - | graf |
EB DAX TL15 | 2 881.32 | 3 514.33 | 0 | - | - | - | graf |
EB DAX TL16 | 2 297.49 | 2 928.95 | 223 982 | - | - | - | graf |
EB DAX TL18 | 1 806.11 | 2 436.26 | 201 043 | - | - | - | graf |
EB DAX TL20 | 1 026.53 | 1 654.61 | 219 237 | - | - | - | graf |
EB DAX TS19 | 80.23 | 367.66 | 74 665 | - | - | - | graf |
EB DAX TS20 | 440.28 | 1 105.16 | 231 473 | - | - | - | graf |
EB DBK TL06 | 22.19 | 616.19 | 36 258 | - | - | - | graf |
EB DBK TL07 | 33.20 | 40.24 | 1 016 | - | - | - | graf |
EB DBK TL08 | 28.76 | 35.80 | 141 471 | - | - | - | graf |
EB DBK TS12 | 2.38 | 9.56 | 48 137 | - | - | - | graf |
EB EGB TL10 | 115.58 | 135.48 | 81 613 | - | - | - | graf |
EB EGB TL14 | 91.50 | 111.47 | 135 641 | - | - | - | graf |
EB EGB TL15 | 77.24 | 97.30 | 97 274 | - | - | - | graf |
EB EGB TL16 | 46.30 | 66.55 | 883 920 | - | - | - | graf |
EB EGB TL5 | 125.20 | 145.13 | 13 057 | - | - | - | graf |
EB EGB TS16 | 5.99 | 9.87 | 10 241 | - | - | - | graf |
EB EGB TS17 | 5.42 | 22.68 | 115 541 | - | - | - | graf |
EB EURCZK TL12 | 6.88 | 9.99 | 8 900 | - | - | - | graf |
EB EURCZK TS18 | 33.24 | 35.28 | 0 | - | - | - | graf |
EB EURCZK TS19 | 22.06 | 24.09 | 0 | - | - | - | graf |
EB EURCZK TS20 | 15.56 | 17.59 | 0 | - | - | - | graf |
EB EURUSD TL08 | 2.61 | 9.51 | 642 088 | - | - | - | graf |
EB EURUSD TS03 | 31.29 | 40.10 | 19 270 | - | - | - | graf |
EB GLD IC2 | 6 474.05 | 6 474.05 | 601 800 | - | - | - | graf |
EB GLD TL10 | 1 731.10 | 2 366.38 | 569 197 | - | - | - | graf |
EB GOLD PC01 | 636.22 | 699.26 | 22 024 564 | - | - | - | graf |
EB GOLD TL11 | 48.22 | 84.40 | 5 056 | - | - | - | graf |
EB GOLD TS14 | 334.17 | 1 025.93 | 0 | - | - | - | graf |
EB GOLD TS15 | 994.98 | 1 693.85 | 11 552 | - | - | - | graf |
EB HENKEL TL05 | 73.66 | 80.04 | 7 660 | - | - | - | graf |
EB HENKEL TS01 | 19.25 | 27.17 | 1 790 216 | - | - | - | graf |
EB INFINEON TL03 | 45.71 | 62.20 | 0 | - | - | - | graf |
EB INFINEON TL04 | 21.54 | 38.17 | 775 619 | - | - | - | graf |
EB INFINEON TS05 | 16.29 | 33.37 | 2 098 467 | - | - | - | graf |
EB KOM TL09 | 63.36 | 84.16 | 0 | - | - | - | graf |
EB KOM TL12 | 41.48 | 60.58 | 101 378 | - | - | - | graf |
EB KOM TL13 | 30.57 | 49.58 | 0 | - | - | - | graf |
EB KOM TS04 | 8.23 | 13.87 | 12 732 | - | - | - | graf |
EB LHA TS02 | 25.53 | 30.32 | 1 163 | - | - | - | graf |
EB LUFTHANSA TL03 | 6.50 | 11.00 | 753 518 | - | - | - | graf |
EB LUFTHANSA TS05 | 24.28 | 43.72 | 562 062 | - | - | - | graf |
EB LUFTHANSA TS06 | 8.54 | 11.90 | 110 | - | - | - | graf |
EB LUFTHANSA TS06 | 4.65 | 7.98 | 142 381 | - | - | - | graf |
EB MERCEDES TL01 | 18.73 | 41.84 | 1 341 701 | - | - | - | graf |
EB MERCEDES TS01 | 56.73 | 81.06 | 16 409 | - | - | - | graf |
EB MONET TL04 | 103.42 | 121.08 | 23 736 | - | - | - | graf |
EB MONETA TL05 | 65.16 | 82.57 | 202 817 | - | - | - | graf |
EB MONETA TL06 | 81.51 | 99.03 | 38 920 | - | - | - | graf |
EB MONETA TL07 | 59.93 | 77.30 | 256 598 | - | - | - | graf |
EB NASDAQ PC01 | 4 978.60 | 5 210.96 | 18 388 943 | - | - | - | graf |
EB NASDAQ TL01 | 395.24 | 624.28 | 607 771 | - | - | - | graf |
EB NASDAQ TL02 | 641.60 | 863.40 | 340 100 | - | - | - | graf |
EB NASDAQ TL03 | 887.96 | 1 102.52 | 0 | - | - | - | graf |
EB NASDAQ TS01 | 789.35 | 1 068.37 | 0 | - | - | - | graf |
EB NG TS03 | 228.85 | 253.88 | 0 | - | - | - | graf |
EB OMV TL04 | 46.76 | 53.63 | 131 289 | - | - | - | graf |
EB OMV TS05 | 19.72 | 26.76 | 354 246 | - | - | - | graf |
EB PROSIEBEN TS01 | 17.26 | 19.49 | 1 968 | - | - | - | graf |
EB RAIFFEISEN TL06 | 16.65 | 31.50 | 49 002 | - | - | - | graf |
EB RAIFFEISEN TS07 | 3.21 | 9.92 | 101 615 | - | - | - | graf |
EB RBI TL03 | 29.99 | 44.85 | 1 665 763 | - | - | - | graf |
EB RBI TS02 | 5.43 | 20.84 | 2 222 557 | - | - | - | graf |
EB RWE TL01 | 56.87 | 62.62 | 81 063 | - | - | - | graf |
EB RWE TS03 | 50.95 | 56.55 | 11 046 | - | - | - | graf |
EB RWE TS04 | 40.29 | 45.84 | 4 876 | - | - | - | graf |
EB S&P 500 TL02 | 519.55 | 583.67 | 542 573 | - | - | - | graf |
EB S&P 500 TL03 | 448.64 | 513.97 | 278 998 | - | - | - | graf |
EB S&P 500 TL04 | 384.57 | 451.00 | 273 293 | - | - | - | graf |
EB S&P TS07 | 54.37 | 137.56 | 29 718 | - | - | - | graf |
EB S&P500 PC01 | 1 283.84 | 1 338.79 | 38 195 859 | - | - | - | graf |
EB SAP TL03 | 391.21 | 499.82 | 70 368 | - | - | - | graf |
EB SAP TL04 | 213.70 | 321.84 | 467 758 | - | - | - | graf |
EB SAP TS05 | 16.89 | 86.17 | 19 323 | - | - | - | graf |
EB SIL IC02 | 713.89 | 713.89 | 1 413 940 | - | - | - | graf |
EB SILVER PC01 | 722.35 | 798.84 | 17 664 287 | - | - | - | graf |
EB SILVER TL08 | 278.93 | 360.09 | 1 796 185 | - | - | - | graf |
EB SILVER TL11 | 235.12 | 317.14 | 6 183 903 | - | - | - | graf |
EB SILVER TL12 | 103.80 | 188.41 | 1 723 219 | - | - | - | graf |
EB SILVER TS12 | 67.38 | 163.37 | 1 199 873 | - | - | - | graf |
EB SILVER TS13 | 184.26 | 283.43 | 147 537 | - | - | - | graf |
EB VIG TL02 | 51.21 | 60.53 | 30 754 | - | - | - | graf |
EB VOLKSWAGEN TL07 | 51.52 | 85.97 | 734 076 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 304.79 | 347.94 | 332 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 120.42 | 162.76 | 287 | - | - | - | graf |
EB VOW TL04 | 108.75 | 148.91 | 60 317 | - | - | - | graf |
EB WTI IC03 | 1 505.56 | 1 647.77 | 2 339 999 | - | - | - | graf |
EB WTI PC04 | 2 161.47 | 2 450.92 | 3 209 210 | - | - | - | graf |
EB WTI TL22 | 1 125.95 | 1 336.32 | 178 293 | - | - | - | graf |
EB WTI TL23 | 794.08 | 995.50 | 9 676 | - | - | - | graf |
EB WTI TL25 | 479.81 | 668.72 | 1 560 527 | - | - | - | graf |
EB WTI TS21 | 657.60 | 824.20 | 31 103 | - | - | - | graf |
EB WTI TS22 | 267.45 | 440.63 | 9 017 682 | - | - | - | graf |
EMAN | 63.00 | 72.00 | 460 787 | 62.50 | 69.00 | 1 016 059 | graf |
EN.-PRO GF 7,50/29 | 102.99 | 103.50 | 157 248 557 | - | - | - | graf |
ENERGOAQUA | 3 000.00 | 3 200.00 | 137 600 | 3 100.00 | 3 100.00 | 0 | graf |
EPH 4,50/25 | 99.30 | 100.00 | 350 174 671 | - | - | - | graf |
EPH 8,00/27 | 105.00 | 105.50 | 2 109 180 | - | - | - | 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 | 1 463.00 | 1 655.00 | 2 753 750 232 | 1 465.00 | 1 657.50 | 56 411 272 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 613.00 | 2 799.50 | 523 378 | graf |
FACC | 152.40 | 188.20 | 76 359 | - | - | - | graf |
FAGRON | - | - | - | 300.00 | 320.00 | 137 700 | graf |
FIDUR.NMV. 8,60/28 | 106.00 | 106.50 | 2 778 312 | - | - | - | graf |
FILLAMENTUM | 96.00 | 160.00 | 250 121 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 10 250.00 | 10 328.00 | 4 255 972 | graf |
FIXED.ZONE | 127.00 | 165.00 | 1 045 347 | 128.00 | 160.00 | 911 956 | graf |
FMP SICAV - PIA | 1.12 | 1.45 | 0 | - | - | - | graf |
FOCUS IFPZK | 67 000.00 | 67 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 88.00 | 100.00 | 2 713 122 | - | - | - | graf |
FOOTSHOP 110 | 13.00 | 13.00 | 0 | - | - | - | graf |
FOOTSHOP 120 | 16.70 | 16.70 | 0 | - | - | - | graf |
FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 97.75 | 98.25 | 1 499 306 | - | - | - | graf |
GEN DIGITAL | 655.00 | 689.00 | 15 419 374 | 662.00 | 690.00 | 526 804 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 258.00 | 278.00 | 21 645 632 | 258.00 | 278.00 | 2 250 032 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 9.00 | 10.50 | 588 106 | - | - | - | graf |
HBRFIN III 7,00/30 | 100.00 | 100.00 | 80 494 | - | - | - | graf |
HEINEKEN | 2 000.00 | 2 390.00 | 32 400 | - | - | - | graf |
HEUREKA 5,25/25 | 99.90 | 99.90 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 7 400.00 | 8 100.00 | 620 800 | graf |
HZL EQUA B.1,65/25 | 100.00 | 100.00 | 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 | 1 042 000.00 | 1 042 000.00 | 0 | - | - | - | graf |
IMMOFINANZ | 376.40 | 420.20 | 61 819 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 290.00 | 1 290.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 480.00 | 570.00 | 6 159 067 | graf |
J&T A.C.S. VAR/32 | 141.00 | 151.00 | 1 938 913 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 160.00 | 1 230.00 | 52 816 920 | - | - | - | graf |
J&T ARCH INV CZK H | 1.73 | 1.79 | 2 845 133 246 | - | - | - | graf |
J&T ARCH INV EUR H | 1.55 | 1.61 | 52 641 603 | - | - | - | graf |
J&T BANKA 7,50/26 | 101.50 | 101.50 | 0 | - | - | - | graf |
J&T BANKA VAR/34 | 99.90 | 99.98 | 32 213 853 | - | - | - | graf |
J&T BK 6,50% PERP | 94.75 | 98.60 | 1 744 030 | - | - | - | graf |
J&T BK 7,00% PERP | 97.00 | 101.84 | 842 746 | - | - | - | graf |
J&T BK II 9% PERP | 101.51 | 103.00 | 10 171 650 | - | - | - | graf |
J&T FG 7,5% PERP | 99.00 | 100.00 | 13 461 160 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 102.11 | 106.50 | 20 320 002 | - | - | - | graf |
JTEF CZKII 5,25/25 | 99.00 | 100.00 | 153 127 312 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 102.00 | 104.90 | 14 246 595 | - | - | - | graf |
JTGF XI. 4,90/26 | 97.50 | 100.00 | 8 923 883 | - | - | - | graf |
JTGF XIII. 8,25/25 | 100.00 | 100.51 | 3 012 375 | - | - | - | graf |
JTGF XV. 8,125/28 | 102.00 | 106.00 | 61 042 329 | - | - | - | graf |
JTGF XVI. 7,00/29 | 102.00 | 104.00 | 10 385 492 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 87.00 | 87.61 | 5 375 827 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 103.00 | 105.99 | 4 736 863 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 103.50 | 105.00 | 11 104 147 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 104.00 | 107.00 | 1 042 158 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 104.50 | 105.55 | 9 884 684 | - | - | - | graf |
JTSEC F. 2 6,75/30 | 101.94 | 101.94 | 14 403 192 | - | - | - | graf |
JTSEC FIII 0,00/29 | 79.05 | 79.05 | 1 581 | - | - | - | graf |
JUVENTUS F.C. | 80.00 | 80.00 | 0 | - | - | - | graf |
KARO LEATHER | 152.00 | 164.00 | 11 724 372 | 146.00 | 163.00 | 6 726 342 | graf |
KAROSERIA | - | - | - | 1 890.00 | 1 990.00 | 561 040 | graf |
KDYNIUM | - | - | - | 3 500.00 | 3 500.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 356.40 | 421.30 | 25 740 | - | - | - | graf |
KKCG FINAN 7,75/29 | 106.45 | 108.50 | 84 084 878 | - | - | - | graf |
KKCG FINII 5,90/29 | 101.00 | 102.80 | 2 342 627 | - | - | - | graf |
KOFOLA CS | 398.00 | 440.00 | 67 556 544 | 397.00 | 447.00 | 12 120 318 | graf |
KOMERČNÍ BANKA | 853.00 | 1 044.00 | 4 464 414 960 | 853.50 | 1 045.00 | 195 937 326 | graf |
LUCROS IFPZK | 74 500.00 | 74 500.00 | 0 | - | - | - | graf |
M&T 1997 | 27 800.00 | 29 000.00 | 9 330 800 | 27 800.00 | 28 800.00 | 396 200 | graf |
MALOJA SICAV | 1.47 | 1.47 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 738.00 | 7 428.00 | 718 657 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 430.00 | 1 721.80 | 455 540 | graf |
META PLATFORMS | - | - | - | 14 500.00 | 17 500.00 | 3 087 172 | graf |
METROSTAV | - | - | - | 960.00 | 1 150.00 | 266 060 | graf |
MICROSOFT CORP. | - | - | - | 9 400.00 | 10 900.00 | 7 814 959 | graf |
mmcité a.s. | 300.00 | 328.00 | 5 526 688 | 302.00 | 326.00 | 942 918 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 163.00 | 185.00 | 80 070 | - | - | - | graf |
MONETA MB 8,00/26 | 104.00 | 106.90 | 2 409 222 | - | - | - | graf |
MONETA MB VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 123.80 | 142.20 | 2 163 265 401 | 125.40 | 142.80 | 76 024 166 | graf |
NATLAND IF 7,75/29 | 102.50 | 104.50 | 41 467 176 | - | - | - | graf |
NATLAND IFPZK PIA | 185.00 | 187.00 | 0 | - | - | - | 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. | 106.26 | 118.60 | 4 453 556 | 103.50 | 117.00 | 3 991 752 | graf |
NUPEH CZ 5,90/25 | 90.00 | 90.00 | 177 954 | - | - | - | graf |
OMV | 955.80 | 1 006.00 | 1 652 481 | - | - | - | graf |
ORLEN | 289.25 | 345.95 | 16 621 893 | - | - | - | graf |
OTP BANK | 1 100.00 | 1 100.00 | 0 | - | - | - | graf |
OUTULNÝ IFPZK | 13 000.00 | 13 000.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 96.26 | 99.00 | 4 182 533 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 16 680.00 | 17 700.00 | 144 360 340 | 16 700.00 | 17 800.00 | 18 532 800 | graf |
PHOTON ENERGY | 24.25 | 27.50 | 24 013 338 | - | - | - | graf |
PILULKA LÉKÁRNY | 84.00 | 260.00 | 65 122 281 | 85.00 | 248.00 | 16 220 502 | graf |
PRABOS PLUS | 234.00 | 280.00 | 403 374 | 242.00 | 270.00 | 284 446 | graf |
PRAGORENT PIA | 2.00 | 2.00 | 0 | - | - | - | graf |
PRAŽSKÁ ENERGETIKA | - | - | - | 17 600.00 | 18 800.00 | 215 800 | graf |
PRIMOCO UAV SE | 860.00 | 905.00 | 29 560 990 | - | - | - | graf |
PROARTE B IFPZK | 109.00 | 109.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.25 | 1.25 | 0 | - | - | - | graf |
PSG 6,85/29 | 100.00 | 102.50 | 1 401 988 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 480.30 | 634.20 | 2 952 796 | - | - | - | graf |
RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
RBI KOMB X2 S OE | 10.29 | 10.29 | 0 | - | - | - | graf |
RBI KOMB X3 L OE | 12.01 | 12.01 | 0 | - | - | - | graf |
RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
RMS MEZZANINE | 1.11 | 1.50 | 74 203 | 1.60 | 1.80 | 0 | graf |
ROHAN FIN. 0,00/29 | 74.99 | 75.80 | 14 413 409 | - | - | - | graf |
ROHLIK FII 6,00/29 | 99.50 | 100.59 | 529 462 065 | - | - | - | graf |
RWE | 714.00 | 765.00 | 4 613 286 | - | - | - | graf |
SAB FINANCE | 1 040.00 | 1 060.00 | 5 491 650 | - | - | - | graf |
SAFETY REAL IFPZK | 8 550.00 | 8 550.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.30 | 1.30 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 90.81 | 93.26 | 6 858 000 | - | - | - | graf |
SELGEN | - | - | - | 4 900.00 | 5 250.00 | 163 100 | graf |
SEMPER POD.NUM.PIA | 1.85 | 1.86 | 0 | - | - | - | graf |
SHELL | 738.00 | 821.00 | 1 094 083 | - | - | - | graf |
SKANSKA | 500.00 | 531.20 | 43 123 | - | - | - | graf |
SPILBERK SICAV | 1.87 | 1.89 | 0 | - | - | - | graf |
SPP 26T 13/09 | 98.33 | 98.33 | 0 | - | - | - | graf |
SPP 26T 15/11 | 98.30 | 98.30 | 0 | - | - | - | graf |
SPP 26T 31/01 | 98.31 | 98.31 | 0 | - | - | - | graf |
SPP 30T 08/11 | 98.37 | 98.37 | 0 | - | - | - | graf |
SPP 52T 25/10 | 96.64 | 96.64 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/27 | 92.61 | 92.61 | 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. 0,95/30 | 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 | 103.50 | 1 041 601 | - | - | - | graf |
ST.DLUHOP. 4,90/34 | 102.62 | 102.62 | 0 | 10 470.00 | 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. 5,75/29 | 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 | 15 120.00 | 0 | graf |
ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 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 |
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 | 1 430.00 | 1 430.00 | 0 | - | - | - | graf |
ŠANTOVKA F 8,00/28 | 102.01 | 103.48 | 9 566 746 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 398.00 | 400.00 | 29 130 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 510.00 | 545.00 | 950 510 | - | - | - | graf |
TOMA | 1 310.00 | 1 500.00 | 48 180 | 1 320.00 | 1 790.00 | 65 110 | graf |
TRIGEMA REF7,35/29 | 101.00 | 102.50 | 313 809 | - | - | - | graf |
TRIGEMA REF8,75/28 | 103.00 | 106.95 | 51 316 400 | - | - | - | 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 | 760.00 | 1 480.00 | 25 626 | - | - | - | graf |
UNIMEX GROUP UIF | 966 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 197.40 | 209.20 | 321 137 | - | - | - | graf |
VERBUND | 1 738.00 | 1 817.50 | 82 866 | - | - | - | graf |
VIG | 757.00 | 850.00 | 67 445 978 | 757.00 | 849.00 | 7 124 697 | graf |
VIHOREV.CAP. SICAV | 1.51 | 1.54 | 0 | - | - | - | graf |
VOESTALPINE | 430.90 | 537.00 | 277 030 | - | - | - | graf |
VOLKSWAGEN | 2 221.50 | 2 549.00 | 2 337 164 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 360.00 | 2 630.00 | 7 755 694 | graf |
VOLVO | 580.00 | 580.00 | 0 | - | - | - | graf |
WAG PAYMENT | 21.20 | 25.80 | 2 356 026 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 650.00 | 804.20 | 609 351 | - | - | - | graf |
WO&CO. OFFICE CZK | 58.50 | 58.50 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 2.04 | 2.04 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 82.00 | 82.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.90 | 2.90 | 0 | - | - | - | graf |