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▼ | ||
| ČEZ | 801.00 | 979.00 | 14 173 830 594 | 804.00 | 975.00 | 559 727 441 | graf |
| KOMERČNÍ BANKA | 722.50 | 878.00 | 10 132 478 600 | 723.00 | 878.00 | 256 256 948 | graf |
| ERSTE GROUP BANK A | 900.60 | 1 093.00 | 5 024 230 069 | 902.00 | 1 086.50 | 155 085 466 | graf |
| MONETA MONEY BANK | 93.70 | 103.60 | 2 725 347 582 | 93.50 | 103.80 | 66 911 606 | graf |
| J&T ARCH INV CZK H | 1.48 | 1.56 | 2 104 571 099 | - | - | - | graf |
| PHILIP MORRIS ČR A | 15 040.00 | 16 160.00 | 1 018 425 460 | 15 300.00 | 16 220.00 | 78 091 240 | graf |
| COLT CZ GROUP SE | 536.00 | 623.00 | 553 119 604 | 543.00 | 622.00 | 41 924 593 | graf |
| JTFG X 4,75/24 | 96.80 | 98.70 | 355 500 808 | - | - | - | graf |
| JTRE FIN.3 0,00/24 | 91.00 | 94.50 | 201 505 934 | - | - | - | graf |
| VIG | 640.50 | 741.00 | 181 029 172 | 642.50 | 739.00 | 9 723 979 | graf |
| PRIMOCO UAV SE | 840.00 | 1 250.00 | 174 447 120 | - | - | - | graf |
| JTPEG F.CZ 8,00/28 | 99.99 | 105.00 | 174 102 601 | - | - | - | graf |
| FIDUR.NMV. 8,60/28 | 100.00 | 107.00 | 145 228 260 | - | - | - | graf |
| EPH 4,50/25 | 95.15 | 98.00 | 117 725 164 | - | - | - | graf |
| DR. MAX 8,50/28 | 104.00 | 106.99 | 115 089 446 | - | - | - | graf |
| JTGF XV. 8,125/28 | 101.50 | 105.00 | 102 669 547 | - | - | - | graf |
| J&TEF CZ V 8,50/27 | 101.50 | 109.00 | 75 673 935 | - | - | - | graf |
| KOFOLA CS | 268.00 | 278.00 | 72 684 634 | 269.00 | 279.00 | 14 079 292 | graf |
| JTEF CZKII 5,25/25 | 96.00 | 97.90 | 67 416 825 | - | - | - | graf |
| TRIGEMA REF8,75/28 | 100.00 | 105.80 | 64 452 539 | - | - | - | graf |
| JTPEG F.CZ 7,75/29 | 102.00 | 104.50 | 60 302 638 | - | - | - | graf |
| ROHLIK FIN.10,0/26 | 102.00 | 106.05 | 60 086 113 | - | - | - | graf |
| J&T ARCH INV EUR H | 1.35 | 1.42 | 55 274 030 | - | - | - | graf |
| JTSEC F. 1 8,25/28 | 102.00 | 105.00 | 52 038 887 | - | - | - | graf |
| PHOTON ENERGY | 44.25 | 51.70 | 35 989 373 | - | - | - | graf |
| J&T ARCH IN CZK HD | 1 010.00 | 1 170.00 | 34 245 600 | - | - | - | graf |
| SAVARIN 0,00/26 | 80.70 | 86.66 | 33 861 530 | - | - | - | graf |
| Bezvavlasy | 660.00 | 750.00 | 33 377 040 | 680.00 | 770.00 | 1 119 175 | graf |
| JTPEG F.CZ 7,25/30 | 101.90 | 102.00 | 32 220 534 | - | - | - | graf |
| GEVORKYAN | 254.00 | 278.00 | 31 026 414 | 252.00 | 280.00 | 3 080 400 | graf |
| HEUREKA 5,25/25 | 96.01 | 100.00 | 28 351 851 | - | - | - | graf |
| GEN DIGITAL | 480.00 | 554.00 | 26 215 706 | 480.00 | 549.00 | 1 493 328 | graf |
| PILULKA LÉKÁRNY | 199.00 | 287.00 | 25 348 375 | 198.00 | 290.00 | 7 656 456 | graf |
| JTPEG C.F. 0,00/27 | 77.21 | 81.53 | 22 949 423 | - | - | - | graf |
| KARO LEATHER | 150.00 | 173.00 | 21 662 411 | 152.00 | 175.00 | 4 370 974 | graf |
| DEUTSCHE BANK AG | 281.00 | 380.80 | 20 550 763 | 290.00 | 379.00 | 14 387 873 | graf |
| ORLEN | 332.20 | 419.60 | 17 925 879 | - | - | - | graf |
| JTGF XI. 4,90/26 | 90.66 | 95.50 | 16 793 292 | - | - | - | graf |
| 3MFUND MSI 5,70/26 | 92.50 | 96.00 | 15 338 217 | - | - | - | graf |
| CSG 8,00/28 | 104.20 | 109.99 | 15 136 279 | - | - | - | graf |
| RBI | 445.90 | 517.00 | 14 925 761 | - | - | - | graf |
| J&T BK II 9% PERP | 99.00 | 104.60 | 13 161 770 | - | - | - | graf |
| CTP | 356.00 | 427.00 | 11 305 000 | - | - | - | graf |
| JTEF CZKVI 8,50/26 | 101.00 | 105.00 | 10 700 357 | - | - | - | graf |
| NUPEH CZ 5,90/25 | 80.00 | 90.00 | 10 623 017 | - | - | - | graf |
| mmcité a.s. | 224.00 | 256.00 | 10 457 612 | 224.00 | 256.00 | 2 746 604 | graf |
| JTGF XIII. 8,25/25 | 99.00 | 100.99 | 9 109 825 | - | - | - | graf |
| SAB FINANCE | 1 030.00 | 1 080.00 | 8 686 210 | - | - | - | graf |
| EB WTI TS22 | 281.60 | 671.17 | 8 637 963 | - | - | - | graf |
| J&T FG 7,5% PERP | 92.00 | 100.15 | 8 280 880 | - | - | - | graf |
| SAZKA GR. 5,20/24 | 98.00 | 99.20 | 8 106 838 | - | - | - | graf |
| NATLAND R. 5,47/24 | 97.00 | 99.50 | 5 656 155 | - | - | - | graf |
| ALPHA Q. 5,25/26 | 92.50 | 97.00 | 5 471 874 | - | - | - | graf |
| MONETA MB 8,00/26 | 103.00 | 108.00 | 5 368 944 | - | - | - | graf |
| EB WTI TL25 | 285.04 | 716.07 | 5 322 990 | - | - | - | graf |
| TMR | 510.00 | 600.00 | 5 303 650 | - | - | - | graf |
| RWE | 767.00 | 1 004.80 | 5 018 384 | - | - | - | graf |
| PALE F. F. 5,75/26 | 92.05 | 97.50 | 4 560 380 | - | - | - | graf |
| EB SILVER TL08 | 136.93 | 311.68 | 4 335 498 | - | - | - | graf |
| TRIGEMA REF5,10/25 | 95.50 | 96.50 | 4 170 290 | - | - | - | graf |
| EB SIL IC02 | 503.14 | 701.79 | 4 125 821 | - | - | - | graf |
| OMV | 943.40 | 1 155.00 | 4 064 127 | - | - | - | graf |
| EB WTI TL23 | 573.02 | 1 026.34 | 3 956 557 | - | - | - | graf |
| E4U | 160.00 | 188.00 | 3 761 543 | 167.00 | 188.00 | 383 204 | graf |
| NOKIA CORP. | 75.50 | 86.96 | 3 640 940 | 75.00 | 85.00 | 4 308 330 | graf |
| J&T BANKA 7,50/26 | 100.70 | 101.50 | 3 600 451 | - | - | - | graf |
| EB GLD IC2 | 4 532.68 | 5 767.26 | 3 448 744 | - | - | - | graf |
| SHELL | 695.00 | 878.00 | 3 429 747 | - | - | - | graf |
| EB DAX TS17 | 69.58 | 593.11 | 3 273 957 | - | - | - | graf |
| EB SILVER TS09 | 26.50 | 203.99 | 3 231 136 | - | - | - | graf |
| EB CBK TS03 | 1.39 | 5.75 | 3 020 402 | - | - | - | graf |
| J&T A.C.S. VAR/32 | 121.00 | 132.00 | 2 870 913 | - | - | - | graf |
| TOMA | 1 350.00 | 1 430.00 | 2 746 290 | 1 350.00 | 1 410.00 | 2 676 180 | graf |
| J&T BK 6,50% PERP | 85.00 | 93.00 | 2 737 250 | - | - | - | graf |
| EB CEZ TL13 | 19.24 | 37.43 | 2 722 669 | - | - | - | graf |
| EB SILVER TL11 | 95.55 | 269.79 | 2 507 410 | - | - | - | graf |
| WAG PAYMENT | 21.00 | 27.40 | 2 483 378 | - | - | - | graf |
| EB INFINEON TS05 | 17.61 | 32.98 | 2 407 755 | - | - | - | graf |
| VOLKSWAGEN | 2 650.00 | 3 219.00 | 2 396 432 | - | - | - | graf |
| EB DAX TL18 | 1 071.32 | 1 616.91 | 2 106 524 | - | - | - | graf |
| EB WTI IC03 | 1 225.12 | 1 634.09 | 2 048 317 | - | - | - | graf |
| EB VOLKSWAGEN TL06 | 56.82 | 117.35 | 2 034 044 | - | - | - | graf |
| EB DBK TS03 | 1.44 | 10.73 | 2 016 228 | - | - | - | graf |
| HARDWARIO | 10.90 | 12.30 | 2 012 438 | - | - | - | graf |
| EB S&P500 PC01 | 995.81 | 1 151.29 | 1 878 404 | - | - | - | graf |
| EB EURUSD TL07 | 9.09 | 19.53 | 1 729 890 | - | - | - | graf |
| M&T 1997 | 29 600.00 | 32 000.00 | 1 694 800 | 29 600.00 | 33 000.00 | 90 000 | graf |
| J&T BANKA 10% PERP | 104.50 | 110.00 | 1 505 940 | - | - | - | graf |
| FOOTSHOP | 70.00 | 90.00 | 1 481 552 | - | - | - | graf |
| EB CEZ TL14 | 5.38 | 20.90 | 1 465 663 | - | - | - | graf |
| EMAN | 63.00 | 71.50 | 1 309 725 | 62.00 | 73.00 | 3 444 474 | graf |
| EB WTI TL22 | 873.39 | 1 349.96 | 1 308 214 | - | - | - | graf |
| EB EGB TL15 | 23.27 | 38.71 | 1 307 256 | - | - | - | graf |
| EB INFINEON TL04 | 24.68 | 39.46 | 1 298 080 | - | - | - | graf |
| EB S&P 500 TS02 | 29.14 | 45.00 | 1 234 812 | - | - | - | graf |
| EB SILVER TS11 | 85.38 | 262.71 | 1 224 526 | - | - | - | graf |
| EPH 8,00/27 | 104.50 | 104.50 | 1 182 710 | - | - | - | graf |
| EB WTI TS25 | 157.00 | 440.10 | 1 143 593 | - | - | - | graf |
| E.ON | 295.10 | 328.45 | 1 117 898 | - | - | - | graf |
| FIXED.ZONE | 152.00 | 190.00 | 1 104 773 | 151.00 | 187.00 | 1 052 466 | graf |
| EB EGB TL14 | 35.22 | 52.33 | 1 095 102 | - | - | - | graf |
| EB EURUSD TS03 | 22.86 | 31.64 | 1 090 246 | - | - | - | graf |
| EB GOLD TS11 | 162.38 | 583.37 | 1 064 061 | - | - | - | graf |
| ATS | 404.50 | 638.00 | 1 060 115 | - | - | - | graf |
| EB BASF TL01 | 17.68 | 47.30 | 1 050 358 | - | - | - | graf |
| EB OMV TL04 | 39.58 | 59.71 | 953 889 | - | - | - | graf |
| DEUTSCHE TELEKOM | 539.70 | 582.80 | 910 246 | 502.00 | 575.10 | 1 717 590 | graf |
| KGHM POLSKA-MIEDZ | 273.70 | 353.80 | 857 543 | - | - | - | graf |
| EB EURCZK TL11 | 4.52 | 13.03 | 793 934 | - | - | - | graf |
| EB WTI PC04 | 1 822.25 | 2 430.56 | 765 384 | - | - | - | graf |
| EB BMW TS07 | 20.43 | 74.05 | 710 131 | - | - | - | graf |
| EB RBI TL03 | 24.91 | 32.15 | 687 763 | - | - | - | graf |
| ATOMTRACE | 35.00 | 44.00 | 670 136 | - | - | - | graf |
| EB RWE TL03 | 2.90 | 28.78 | 653 687 | - | - | - | graf |
| J&T BK 7,00% PERP | 99.70 | 101.00 | 651 237 | - | - | - | graf |
| COLTCZ VAR/27 | 100.00 | 104.00 | 626 815 | - | - | - | graf |
| EB DAX PC01 | 3 900.56 | 4 470.23 | 609 573 | - | - | - | graf |
| EB MONETA TL06 | 45.50 | 53.41 | 592 733 | - | - | - | graf |
| ANDRITZ | 1 332.50 | 1 544.00 | 535 990 | - | - | - | graf |
| EB CEZ TS14 | 29.92 | 47.93 | 524 682 | - | - | - | graf |
| EB ADIDAS TS06 | 274.94 | 373.01 | 510 940 | - | - | - | graf |
| VERBUND | 1 635.00 | 2 107.00 | 502 836 | - | - | - | graf |
| EB KOM TL12 | 24.79 | 38.76 | 494 697 | - | - | - | graf |
| EB S&P 500 TS04 | 34.21 | 80.56 | 484 965 | - | - | - | graf |
| SKANSKA | 372.80 | 438.20 | 478 431 | - | - | - | graf |
| PRABOS PLUS | 214.00 | 240.00 | 400 918 | 200.00 | 244.00 | 687 240 | graf |
| VOESTALPINE | 620.60 | 706.00 | 392 613 | - | - | - | graf |
| EB MONETA TL05 | 28.31 | 37.31 | 381 993 | - | - | - | graf |
| ENERGOAQUA | 2 520.00 | 3 200.00 | 361 540 | 2 640.00 | 3 000.00 | 306 960 | graf |
| EB GOLD TS12 | 17.89 | 52.29 | 352 352 | - | - | - | graf |
| EB EGB TS13 | 5.43 | 17.72 | 349 545 | - | - | - | graf |
| EB EURCZK TS20 | 17.88 | 28.07 | 327 999 | - | - | - | graf |
| EB ADIDAS TL05 | 183.17 | 290.91 | 324 308 | - | - | - | graf |
| EB LUFTHANSA TL03 | 10.43 | 14.61 | 323 022 | - | - | - | graf |
| UNIQA INS | 180.00 | 206.40 | 307 541 | - | - | - | graf |
| COLOSEUM HOLDING | 120.00 | 180.00 | 294 122 | - | - | - | graf |
| MOL | 140.60 | 186.00 | 264 504 | - | - | - | graf |
| EB S&P 500 TL04 | 194.23 | 315.00 | 261 244 | - | - | - | graf |
| EB EGB TL10 | 57.23 | 75.42 | 254 921 | - | - | - | graf |
| EB GLD TL10 | 562.27 | 1 529.72 | 243 874 | - | - | - | graf |
| EB KOM TL13 | 16.35 | 28.42 | 232 400 | - | - | - | graf |
| EB CEZ TL11 | 72.63 | 89.95 | 225 789 | - | - | - | graf |
| EB MERCEDES TL01 | 33.07 | 75.93 | 223 663 | - | - | - | graf |
| EB VOLKSWAGEN TS06 | 252.12 | 307.93 | 223 367 | - | - | - | graf |
| FACC | 140.20 | 162.00 | 198 400 | - | - | - | graf |
| HB REAVIS VAR/25 | 98.00 | 104.00 | 196 096 | - | - | - | graf |
| WIENERBERGER | 716.40 | 870.00 | 195 337 | - | - | - | graf |
| EB EURCZK TL12 | 12.72 | 21.27 | 179 410 | - | - | - | graf |
| EB SAP TL03 | 147.68 | 265.04 | 177 482 | - | - | - | graf |
| EB CBK TL04 | 15.09 | 23.27 | 155 750 | - | - | - | graf |
| RMS MEZZANINE | 1.08 | 1.75 | 145 357 | 1.60 | 1.80 | 1 146 | graf |
| EB BMW TL05 | 87.90 | 143.65 | 142 729 | - | - | - | graf |
| EB MONETA TS04 | 16.76 | 24.70 | 140 191 | - | - | - | graf |
| EB CEZ TS15 | 22.08 | 40.04 | 135 354 | - | - | - | graf |
| EB BASF TS01 | 11.03 | 40.47 | 120 073 | - | - | - | graf |
| EB CEZ TL12 | 57.92 | 75.49 | 108 154 | - | - | - | graf |
| EB HENKEL TL05 | 42.24 | 60.05 | 105 893 | - | - | - | graf |
| EB DBK TL08 | 15.69 | 24.22 | 101 454 | - | - | - | graf |
| OTP BANK | 760.00 | 1 019.00 | 100 000 | - | - | - | graf |
| EB S&P 500 TL02 | 312.40 | 439.79 | 95 713 | - | - | - | graf |
| EB ADIDAS TS07 | 59.22 | 156.70 | 95 257 | - | - | - | graf |
| EB VOLKSWAGEN TS07 | 66.53 | 126.25 | 91 559 | - | - | - | graf |
| FILLAMENTUM | 100.00 | 160.00 | 83 414 | - | - | - | graf |
| EB OMV TS05 | 19.40 | 38.36 | 75 584 | - | - | - | graf |
| UNILEVER | 1 100.00 | 1 170.00 | 58 550 | - | - | - | graf |
| EB EURCZK TS21 | 2.16 | 5.89 | 45 254 | - | - | - | graf |
| EB RWE TS03 | 24.95 | 53.58 | 43 448 | - | - | - | graf |
| EB KOM TL09 | 43.87 | 59.44 | 41 373 | - | - | - | graf |
| EB KOM TS04 | 19.08 | 34.60 | 40 502 | - | - | - | graf |
| EB EGB TS14 | 11.17 | 27.20 | 40 163 | - | - | - | graf |
| EB GLD TL9 | 1 231.13 | 2 217.61 | 39 915 | - | - | - | graf |
| EB S&P TS05 | 27.91 | 143.76 | 39 097 | - | - | - | graf |
| EB MERCEDES TS01 | 32.87 | 74.70 | 33 709 | - | - | - | graf |
| EB RBI TS02 | 20.58 | 27.63 | 32 032 | - | - | - | graf |
| EB VOW TL04 | 155.41 | 219.37 | 29 334 | - | - | - | graf |
| EB EURCZK TS19 | 24.48 | 34.68 | 28 269 | - | - | - | graf |
| EB DBK TS10 | 1.36 | 2.13 | 23 925 | - | - | - | graf |
| BORUSSIA DORTMUND | 60.00 | 168.00 | 23 859 | - | - | - | graf |
| HEINEKEN | 2 000.00 | 2 150.00 | 21 500 | - | - | - | graf |
| EB RWE TL01 | 61.84 | 88.67 | 20 400 | - | - | - | graf |
| EB KOM TS05 | 7.05 | 19.70 | 19 720 | - | - | - | graf |
| EB RWE TS04 | 14.57 | 42.88 | 17 686 | - | - | - | graf |
| EB VIG TL02 | 38.91 | 48.27 | 16 456 | - | - | - | graf |
| IMMOFINANZ | 461.40 | 545.50 | 11 152 | - | - | - | graf |
| VOLVO | 500.00 | 500.00 | 11 000 | - | - | - | graf |
| EB S&P 500 TL03 | 250.32 | 374.23 | 10 926 | - | - | - | graf |
| JUVENTUS F.C. | 47.00 | 58.60 | 10 028 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 10 000 | - | - | - | graf |
| EB LHA TS02 | 22.14 | 27.37 | 9 905 | - | - | - | graf |
| EB DAX TL15 | 2 072.97 | 2 647.83 | 4 478 | - | - | - | graf |
| EB BMW TL03 | 155.18 | 213.79 | 3 493 | - | - | - | graf |
| EB MONET TL04 | 63.56 | 73.79 | 3 308 | - | - | - | graf |
| EB DAX TS19 | 662.62 | 1 206.02 | 3 049 | - | - | - | graf |
| EB PROSIEBEN TS01 | 12.48 | 18.15 | 2 960 | - | - | - | graf |
| EB EURCZK TS18 | 35.86 | 46.05 | 2 634 | - | - | - | graf |
| FOOTSHOP 110 | 8.10 | 13.00 | 1 300 | - | - | - | graf |
| EB DBK TS11 | 5.15 | 7.17 | 1 166 | - | - | - | graf |
| EB DBK TL07 | 19.87 | 28.49 | 1 111 | - | - | - | graf |
| EB HENKEL TS01 | 48.03 | 66.59 | 494 | - | - | - | graf |
| EB NG TS03 | 217.36 | 261.93 | 222 | - | - | - | graf |
| JUVENTUS F.C. | 5.00 | 12.00 | 205 | - | - | - | graf |
| EB EGB TL5 | 66.06 | 84.68 | 69 | - | - | - | graf |
| ST.DLUHOP. VAR/27 | 97.55 | 97.55 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| BUDĚJOVICKÁ IFPZK | 24 800.00 | 24 800.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 7 650.00 | 7 650.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,95/30 | 95.66 | 95.66 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| UNIMEX GROUP UIF | 904 000.00 | 904 000.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,00/26 | 96.19 | 96.19 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
| SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,50/28 | 95.88 | 95.88 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,40/25 | 99.37 | 99.37 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| PRAGORENT PIA | 1.87 | 1.87 | 0 | - | - | - | graf |
| FOCUS IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 11 400.00 | 11 400.00 | 0 | - | - | - | graf |
| COMES IFPZK | 108 000.00 | 108 000.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
| MALOJA SICAV | 1.12 | 1.12 | 0 | - | - | - | graf |
| CREAM SICAV | 980.00 | 980.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 115.33 | 115.33 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.71 | 116.71 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,85/57 | 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 UCB VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
| HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
| SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| REGIOJET F. VAR/24 | 91.00 | 91.00 | 0 | - | - | - | graf |
| VIHOREV.CAP. SICAV | 1.39 | 1.41 | 0 | - | - | - | graf |
| EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,20/31 | 101.65 | 101.65 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ASOLERO SICAV | 2.94 | 2.94 | 0 | - | - | - | graf |
| MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,25/25 | 98.73 | 98.73 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| IFIS IF | 840 500.00 | 840 500.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,25/27 | 96.81 | 96.81 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| CONVENIO PIA SICAV | 1.35 | 1.35 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,00/33 | 102.50 | 102.50 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| STING TŘ. B SICAV | 1 420.00 | 1 420.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 174.00 | 174.00 | 0 | - | - | - | graf |
| SPILBERK IFPZK | 1.75 | 1.78 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,75/29 | 107.24 | 107.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| FOOTSHOP 120 | 16.70 | 16.70 | 0 | - | - | - | graf |
| FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
| ST.DLUHOP. VAR/24 | 100.68 | 100.68 | 0 | 10 150.00 | 10 150.00 | 0 | graf |
| ST.DLUHOP. 6,00/26 | 103.57 | 103.57 | 0 | 12 600.00 | 12 600.00 | 0 | graf |
| ST.DLUHOP. 0,00/24 | 98.76 | 98.76 | 0 | - | - | - | graf |
| COLTCZ VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL CZK | 75.50 | 80.00 | 0 | - | - | - | graf |
| WO&CO. RETAIL EUR | 2.68 | 2.86 | 0 | - | - | - | graf |
| WO&CO. OFFICE EUR | 1.93 | 1.97 | 0 | - | - | - | graf |
| WO&CO. OFFICE CZK | 54.00 | 56.00 | 0 | - | - | - | graf |
| EB WTI TS21 | 664.74 | 1 051.35 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,50/35 | 105.56 | 105.56 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
| DIRECT 6,85/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 6,20/31 | 112.08 | 112.08 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| SEMPER POD.NUM.PIA | 1.69 | 1.71 | 0 | - | - | - | graf |
| ČSNF SICAV VAR/26 | 99.78 | 99.78 | 0 | - | - | - | graf |
| ČSNF SICAV 7,80/26 | 99.81 | 99.81 | 0 | - | - | - | graf |
| ČSNF SICAV 8,10/26 | 101.04 | 101.04 | 0 | - | - | - | graf |
| PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČSNF SICAV - PIA | 1.32 | 1.33 | 0 | - | - | - | graf |
| ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUC VAR/27 | 100.00 | 100.00 | 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 |
| HB REAVIS 4,85/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL RB CRR 1,00/30 | 100.36 | 100.36 | 0 | - | - | - | graf |
| PROPERI. SICAV-PIA | 1.21 | 1.21 | 0 | - | - | - | graf |
| SALUTEM REAL.- PIA | 1.20 | 1.20 | 0 | - | - | - | graf |
| RBI TL CEZ OE | 64.73 | 64.73 | 0 | - | - | - | graf |
| RBI KOMB X3 L OE | 10.01 | 10.01 | 0 | - | - | - | graf |
| RBI CEZ X3 L OE | 9.72 | 9.72 | 0 | - | - | - | graf |
| RBI EBS X3 L OE | 10.94 | 10.94 | 0 | - | - | - | graf |
| RBI VIGRP X3 L OE | 10.20 | 10.20 | 0 | - | - | - | graf |
| RBI KOMB X2 S OE | 10.29 | 10.29 | 0 | - | - | - | graf |
| RBI CEZ X2 S OE | 10.27 | 10.27 | 0 | - | - | - | graf |
| RBI EBS X2 S OE | 9.42 | 9.42 | 0 | - | - | - | graf |
| RBI VIGRP X2 S OE | 9.94 | 9.94 | 0 | - | - | - | graf |
| ST.DLUHOP. 0,00/24 | 96.76 | 96.76 | 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 |
| EB INFINEON TL03 | 47.63 | 61.43 | 0 | - | - | - | graf |
| EB DAX TL16 | 1 529.09 | 2 088.05 | 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 |
| GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,95/37 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| PROARTE B IFPZK | 143.00 | 143.00 | 0 | - | - | - | graf |
| BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
| EB ADIDAS TS05 | 469.08 | 564.47 | 0 | - | - | - | graf |
| NET4GAS VAR/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,745/31 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
| FRAT.FUNDS 5,25/26 | 93.50 | 93.50 | 0 | - | - | - | graf |
| ST.DLUHOP. 1,75/32 | 99.17 | 99.17 | 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 |
| EB LUFTHANSA TS06 | 4.33 | 5.84 | 0 | - | - | - | graf |
| EB SAP TS03 | 69.57 | 102.05 | 0 | - | - | - | graf |
| EB SAP TS04 | 132.87 | 165.49 | 0 | - | - | - | graf |
| PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SPP 26T 19/01 | 98.11 | 98.11 | 0 | - | - | - | graf |
| EB DAX TS18 | 120.46 | 234.82 | 0 | - | - | - | graf |
| EB MONETA TL07 | 25.50 | 33.33 | 0 | - | - | - | graf |
| EB MONETA TS05 | 36.79 | 44.70 | 0 | - | - | - | graf |
| SPP 39T 01/03 | 96.91 | 96.91 | 0 | - | - | - | graf |
| GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 3,00/33 | 94.75 | 94.75 | 0 | - | - | - | graf |
| EB S&P TS07 | 239.60 | 271.80 | 0 | - | - | - | graf |
| EB DBK TL06 | 1 042.28 | 1 572.06 | 0 | - | - | - | graf |
| EB SAP TL04 | 62.07 | 95.09 | 0 | - | - | - | graf |
| EB LUFTHANSA TS06 | 6.36 | 9.77 | 0 | - | - | - | graf |
| SPP 13T 20/10 | 99.03 | 99.03 | 0 | - | - | - | graf |
| DEKINVEST VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SPP 26T 08/12 | 98.07 | 98.07 | 0 | - | - | - | graf |
| DIRECT 8,60/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 4,90/34 | 102.62 | 102.62 | 0 | 10 437.00 | 10 437.00 | 0 | graf |
| ČSNF SICAV 9,00/25 | 101.15 | 101.15 | 0 | - | - | - | graf |
| ČSNF SICAV 6,90/27 | 100.88 | 100.88 | 0 | - | - | - | graf |
| ČSNF SICAV 9,00/26 | 101.15 | 101.15 | 0 | - | - | - | graf |
| ČSNF SICAV 8,30/27 | 101.06 | 101.06 | 0 | - | - | - | graf |
| CITY LOGISTIC IAA | 0.91 | 0.91 | 0 | - | - | - | graf |
| FMP SICAV - PIA | 1.00 | 1.06 | 0 | - | - | - | graf |
| COLTCZ VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CITY HF III VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,75/29 | 107.83 | 107.83 | 0 | 11 000.00 | 11 000.00 | 0 | graf |
| ST.DLUHOP. 4,50/32 | 102.55 | 102.55 | 0 | 10 400.00 | 10 400.00 | 0 | graf |
| ST.DLUHOP. VAR/43 | 99.71 | 99.71 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| DOMOPLAN PB PIA | 1.05 | 1.09 | 0 | - | - | - | graf |
| DOMOPLAN MC - PIA | 1.05 | 1.09 | 0 | - | - | - | graf |
| DOMOPLAN - PK PIA | 1.05 | 1.08 | 0 | - | - | - | graf |
| HZL MONETA 4,83/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL MONETA 4,97/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FIO BANKA 5,00/27 | - | - | - | 9 945.00 | 10 070.00 | 27 533 540 | graf |
| AKRO OPF GLOBAL. | - | - | - | 66.00 | 127.00 | 11 362 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
| CPI FIM | - | - | - | 14.20 | 17.70 | 3 224 611 | graf |
| EXXON MOBIL CORP. | - | - | - | 2 251.00 | 2 770.00 | 5 526 626 | graf |
| INTEL CORP. | - | - | - | 920.00 | 1 100.00 | 4 117 569 | graf |
| MCDONALDS CORP. | - | - | - | 6 264.00 | 6 940.00 | 1 591 084 | graf |
| MICROSOFT CORP. | - | - | - | 8 131.00 | 9 991.00 | 11 473 137 | graf |
| VOLKSWAGEN AG | - | - | - | 2 894.00 | 3 768.00 | 12 947 950 | graf |
| SELGEN | - | - | - | 4 060.00 | 4 860.00 | 128 500 | graf |
| MERAL BRNO | - | - | - | 128.00 | 170.00 | 16 905 | graf |
| FAGRON | - | - | - | 222.00 | 276.00 | 141 900 | graf |
| TESLA KARLÍN | - | - | - | 360.00 | 470.00 | 14 400 | graf |
| JÁCHYMOV PM | - | - | - | - | - | - | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 2 000.00 | 5 300.00 | 403 280 | graf |
| METROSTAV | - | - | - | 955.00 | 1 090.00 | 565 210 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 17 800.00 | 18 700.00 | 474 200 | graf |
| KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 82 500 | graf |
| Holcim (Česko) | - | - | - | 5 000.00 | 6 250.00 | 489 700 | graf |
| ATAS NÁCHOD | - | - | - | 740.00 | 850.00 | 20 400 | graf |
| KAROSERIA | - | - | - | 1 560.00 | 1 600.00 | 118 560 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 800.00 | 2 840.00 | 280 600 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 12 500.00 | 13 600.00 | 50 000 | graf |
| META PLATFORMS | - | - | - | 7 682.00 | 12 212.00 | 6 132 593 | graf |
| ALPHABET (GOOGLE) | - | - | - | 3 165.00 | 3 730.00 | 3 472 494 | graf |
| APPLE INC. | - | - | - | 4 030.00 | 4 480.00 | 1 293 680 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 425.00 | 1 850.00 | 662 103 | graf |
