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 | 96.00 | 29 739 821 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 66.00 | 127.00 | 17 254 | graf |
AKRO OPF PROG.SPOL | - | - | - | 160.00 | 160.00 | 0 | graf |
ALPHA Q. 5,25/26 | 92.50 | 97.00 | 5 471 874 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 3 165.00 | 3 805.50 | 3 586 218 | graf |
ANDRITZ | 1 332.50 | 1 544.00 | 535 990 | - | - | - | graf |
APPLE INC. | - | - | - | 4 030.00 | 4 480.00 | 1 293 680 | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 2.94 | 2.94 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 740.00 | 850.00 | 20 400 | graf |
ATOMTRACE | 35.00 | 44.00 | 706 398 | - | - | - | graf |
ATS | 404.50 | 638.00 | 1 111 298 | - | - | - | graf |
BABIČKIN D.5,75/25 | 101.53 | 101.53 | 0 | - | - | - | graf |
Bezvavlasy | 660.00 | 750.00 | 33 618 125 | 675.00 | 770.00 | 1 331 110 | graf |
BORUSSIA DORTMUND | 60.00 | 168.00 | 23 859 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 800.00 | 2 860.00 | 280 600 | graf |
BUDĚJOVICKÁ IFPZK | 24 800.00 | 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 | 120.00 | 180.00 | 306 012 | - | - | - | graf |
COLT CZ GROUP SE | 536.00 | 630.00 | 607 704 667 | 543.00 | 633.00 | 44 430 750 | graf |
COLTCZ VAR/27 | 100.00 | 104.00 | 626 815 | - | - | - | 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 | 1.35 | 1.35 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 14.20 | 17.70 | 3 462 261 | graf |
CREAM SICAV | 980.00 | 980.00 | 0 | - | - | - | graf |
CSG 8,00/28 | 104.20 | 109.99 | 19 146 487 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CSG VAR/26 | 98.30 | 98.30 | 0 | - | - | - | graf |
CTP | 356.00 | 427.00 | 12 689 876 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 12 500.00 | 13 600.00 | 50 000 | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEZ | 801.00 | 979.00 | 14 972 756 006 | 804.00 | 975.00 | 575 633 664 | graf |
ČEZ OZ UIF | 348.00 | 348.00 | 0 | - | - | - | graf |
ČS 7,41/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČSNF SICAV - PIA | 1.32 | 1.33 | 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 | 389.00 | 21 315 825 | 290.00 | 385.20 | 15 017 785 | graf |
DEUTSCHE TELEKOM | 529.70 | 582.80 | 1 130 685 | 502.00 | 575.10 | 2 544 980 | 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 | 1.08 | 0 | - | - | - | graf |
DOMOPLAN MC - PIA | 1.05 | 1.09 | 0 | - | - | - | graf |
DOMOPLAN PB PIA | 1.05 | 1.09 | 0 | - | - | - | graf |
DR. MAX 8,50/28 | 104.00 | 106.99 | 118 961 098 | - | - | - | graf |
E.ON | 295.10 | 328.45 | 1 271 750 | - | - | - | graf |
E4U | 160.00 | 188.00 | 4 079 862 | 167.00 | 188.00 | 383 204 | graf |
EB ADIDAS TL05 | 183.17 | 344.23 | 328 970 | - | - | - | graf |
EB ADIDAS TS05 | 415.49 | 564.47 | 0 | - | - | - | graf |
EB ADIDAS TS06 | 220.24 | 373.01 | 554 924 | - | - | - | graf |
EB ADIDAS TS07 | 59.22 | 156.70 | 95 257 | - | - | - | graf |
EB BASF TL01 | 17.68 | 47.30 | 1 050 358 | - | - | - | graf |
EB BASF TS01 | 11.03 | 40.47 | 120 073 | - | - | - | graf |
EB BMW TL03 | 155.18 | 213.79 | 4 447 | - | - | - | graf |
EB BMW TL05 | 87.90 | 143.65 | 152 785 | - | - | - | graf |
EB BMW TS07 | 20.43 | 74.05 | 710 131 | - | - | - | graf |
EB CBK TL04 | 15.09 | 24.04 | 155 750 | - | - | - | graf |
EB CBK TS03 | 1.39 | 5.75 | 3 020 402 | - | - | - | graf |
EB CEZ TL11 | 72.63 | 89.95 | 225 789 | - | - | - | graf |
EB CEZ TL12 | 57.92 | 75.49 | 108 154 | - | - | - | graf |
EB CEZ TL13 | 19.24 | 37.43 | 2 961 154 | - | - | - | graf |
EB CEZ TL14 | 5.38 | 20.90 | 1 465 663 | - | - | - | graf |
EB CEZ TS14 | 29.92 | 47.93 | 524 682 | - | - | - | graf |
EB CEZ TS15 | 22.08 | 40.04 | 135 354 | - | - | - | graf |
EB DAX PC01 | 3 900.56 | 4 470.23 | 609 573 | - | - | - | graf |
EB DAX TL15 | 2 072.97 | 2 647.83 | 4 478 | - | - | - | graf |
EB DAX TL16 | 1 529.09 | 2 088.05 | 0 | - | - | - | graf |
EB DAX TL18 | 1 071.32 | 1 616.91 | 2 106 524 | - | - | - | graf |
EB DAX TS17 | 69.58 | 593.11 | 3 273 957 | - | - | - | graf |
EB DAX TS18 | 120.46 | 234.82 | 1 903 | - | - | - | graf |
EB DAX TS19 | 662.62 | 1 206.02 | 6 240 | - | - | - | graf |
EB DBK TL06 | 1 042.28 | 1 572.06 | 0 | - | - | - | graf |
EB DBK TL07 | 19.87 | 29.26 | 1 111 | - | - | - | graf |
EB DBK TL08 | 15.69 | 25.01 | 101 454 | - | - | - | 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 | 4.28 | 7.17 | 26 684 | - | - | - | graf |
EB EGB TL10 | 57.23 | 78.04 | 254 921 | - | - | - | graf |
EB EGB TL14 | 35.22 | 55.05 | 1 100 701 | - | - | - | graf |
EB EGB TL15 | 23.27 | 41.48 | 1 307 256 | - | - | - | graf |
EB EGB TL5 | 66.06 | 87.28 | 69 | - | - | - | graf |
EB EGB TS13 | 5.43 | 17.72 | 349 545 | - | - | - | graf |
EB EGB TS14 | 7.91 | 27.20 | 45 678 | - | - | - | graf |
EB EURCZK TL11 | 4.52 | 13.03 | 793 934 | - | - | - | graf |
EB EURCZK TL12 | 12.72 | 21.27 | 179 410 | - | - | - | graf |
EB EURCZK TS18 | 35.86 | 46.05 | 2 634 | - | - | - | graf |
EB EURCZK TS19 | 24.48 | 34.68 | 28 269 | - | - | - | graf |
EB EURCZK TS20 | 17.88 | 28.07 | 327 999 | - | - | - | graf |
EB EURCZK TS21 | 2.16 | 5.89 | 45 254 | - | - | - | graf |
EB EURUSD TL07 | 8.99 | 19.53 | 1 732 490 | - | - | - | graf |
EB EURUSD TS03 | 22.86 | 31.64 | 1 090 246 | - | - | - | graf |
EB GLD IC2 | 4 532.68 | 5 767.26 | 3 575 432 | - | - | - | graf |
EB GLD TL10 | 562.27 | 1 529.72 | 243 874 | - | - | - | graf |
EB GLD TL9 | 1 231.13 | 2 217.61 | 39 915 | - | - | - | graf |
EB GOLD TS11 | 162.38 | 583.37 | 1 064 061 | - | - | - | graf |
EB GOLD TS12 | 17.89 | 53.52 | 352 352 | - | - | - | graf |
EB HENKEL TL05 | 42.24 | 60.05 | 105 893 | - | - | - | graf |
EB HENKEL TS01 | 48.03 | 66.59 | 494 | - | - | - | graf |
EB INFINEON TL03 | 44.94 | 61.43 | 0 | - | - | - | graf |
EB INFINEON TL04 | 21.91 | 39.46 | 1 898 256 | - | - | - | graf |
EB INFINEON TS05 | 17.61 | 35.54 | 2 500 363 | - | - | - | graf |
EB KOM TL09 | 43.87 | 59.44 | 41 373 | - | - | - | graf |
EB KOM TL12 | 24.79 | 38.76 | 494 697 | - | - | - | graf |
EB KOM TL13 | 16.35 | 28.42 | 232 400 | - | - | - | graf |
EB KOM TS04 | 19.08 | 34.60 | 52 262 | - | - | - | graf |
EB KOM TS05 | 7.05 | 19.70 | 19 720 | - | - | - | graf |
EB LHA TS02 | 22.14 | 28.54 | 9 905 | - | - | - | graf |
EB LUFTHANSA TL03 | 9.11 | 14.61 | 447 033 | - | - | - | graf |
EB LUFTHANSA TS06 | 4.33 | 6.74 | 3 935 | - | - | - | graf |
EB LUFTHANSA TS06 | 6.36 | 10.65 | 0 | - | - | - | graf |
EB MERCEDES TL01 | 33.07 | 75.93 | 225 940 | - | - | - | graf |
EB MERCEDES TS01 | 32.87 | 74.70 | 34 073 | - | - | - | graf |
EB MONET TL04 | 63.56 | 73.79 | 3 308 | - | - | - | graf |
EB MONETA TL05 | 28.31 | 37.31 | 381 993 | - | - | - | graf |
EB MONETA TL06 | 45.50 | 53.41 | 592 733 | - | - | - | graf |
EB MONETA TL07 | 25.50 | 33.33 | 0 | - | - | - | graf |
EB MONETA TS04 | 16.76 | 24.70 | 140 191 | - | - | - | graf |
EB MONETA TS05 | 36.79 | 44.70 | 0 | - | - | - | graf |
EB NG TS03 | 217.36 | 261.99 | 222 | - | - | - | graf |
EB OMV TL04 | 39.58 | 59.71 | 953 889 | - | - | - | graf |
EB OMV TS05 | 19.40 | 38.36 | 80 420 | - | - | - | graf |
EB PROSIEBEN TS01 | 11.76 | 18.15 | 2 960 | - | - | - | graf |
EB RBI TL03 | 24.91 | 32.15 | 690 333 | - | - | - | graf |
EB RBI TS02 | 20.58 | 27.63 | 32 032 | - | - | - | graf |
EB RWE TL01 | 61.84 | 88.67 | 20 400 | - | - | - | graf |
EB RWE TL03 | 2.90 | 28.78 | 653 687 | - | - | - | graf |
EB RWE TS03 | 24.95 | 53.58 | 43 448 | - | - | - | graf |
EB RWE TS04 | 14.57 | 42.88 | 17 686 | - | - | - | graf |
EB S&P 500 TL02 | 312.40 | 439.79 | 96 898 | - | - | - | graf |
EB S&P 500 TL03 | 250.32 | 374.23 | 10 926 | - | - | - | graf |
EB S&P 500 TL04 | 194.23 | 315.00 | 266 401 | - | - | - | 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 | 239.60 | 307.55 | 9 967 | - | - | - | graf |
EB S&P500 PC01 | 995.81 | 1 151.29 | 2 137 656 | - | - | - | graf |
EB SAP TL03 | 147.68 | 265.04 | 184 160 | - | - | - | graf |
EB SAP TL04 | 52.48 | 95.09 | 0 | - | - | - | graf |
EB SAP TS03 | 69.57 | 110.63 | 0 | - | - | - | graf |
EB SAP TS04 | 132.87 | 173.83 | 0 | - | - | - | graf |
EB SIL IC02 | 503.14 | 701.79 | 4 907 768 | - | - | - | graf |
EB SILVER TL08 | 136.93 | 311.68 | 4 811 032 | - | - | - | graf |
EB SILVER TL11 | 95.55 | 269.79 | 2 507 410 | - | - | - | graf |
EB SILVER TS09 | 26.50 | 203.99 | 3 231 136 | - | - | - | graf |
EB SILVER TS11 | 85.38 | 262.71 | 1 231 186 | - | - | - | graf |
EB VIG TL02 | 38.91 | 48.98 | 16 456 | - | - | - | graf |
EB VOLKSWAGEN TL06 | 56.82 | 117.35 | 2 114 404 | - | - | - | graf |
EB VOLKSWAGEN TS06 | 252.12 | 307.93 | 223 367 | - | - | - | graf |
EB VOLKSWAGEN TS07 | 66.53 | 126.25 | 91 559 | - | - | - | graf |
EB VOW TL04 | 155.41 | 219.37 | 29 334 | - | - | - | graf |
EB WTI IC03 | 1 225.12 | 1 634.09 | 2 048 317 | - | - | - | graf |
EB WTI PC04 | 1 822.25 | 2 430.56 | 765 384 | - | - | - | graf |
EB WTI TL22 | 873.39 | 1 349.96 | 1 308 214 | - | - | - | graf |
EB WTI TL23 | 573.02 | 1 026.34 | 3 993 841 | - | - | - | graf |
EB WTI TL25 | 285.04 | 716.07 | 5 857 753 | - | - | - | graf |
EB WTI TS21 | 664.74 | 1 051.35 | 0 | - | - | - | graf |
EB WTI TS22 | 281.60 | 671.17 | 8 954 822 | - | - | - | graf |
EB WTI TS25 | 157.00 | 440.10 | 1 143 593 | - | - | - | graf |
EMAN | 63.00 | 71.50 | 1 381 155 | 62.00 | 73.00 | 3 730 960 | graf |
ENERGOAQUA | 2 520.00 | 3 200.00 | 524 740 | 2 640.00 | 3 000.00 | 306 960 | graf |
EPH 4,50/25 | 95.15 | 98.25 | 133 794 695 | - | - | - | graf |
EPH 8,00/27 | 104.50 | 104.50 | 1 182 710 | - | - | - | graf |
EQUA BANK 4,06/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 900.60 | 1 119.00 | 5 967 474 509 | 902.00 | 1 116.00 | 181 819 758 | graf |
EUC VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 2 251.00 | 2 770.00 | 6 262 448 | graf |
FACC | 140.20 | 162.00 | 205 598 | - | - | - | graf |
FAGRON | - | - | - | 222.00 | 276.00 | 199 578 | graf |
FIDUR.NMV. 8,60/28 | 100.00 | 107.00 | 150 715 764 | - | - | - | graf |
FILLAMENTUM | 100.00 | 160.00 | 84 189 | - | - | - | graf |
FINEP B.Z. 3,95/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
FIO BANKA 5,00/27 | - | - | - | 9 945.00 | 10 070.00 | 28 825 887 | graf |
FIXED.ZONE | 146.00 | 190.00 | 1 116 759 | 150.00 | 187.00 | 1 100 766 | graf |
FMP SICAV - PIA | 1.00 | 1.06 | 0 | - | - | - | graf |
FOCUS IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
FOOTSHOP | 65.00 | 90.00 | 1 759 968 | - | - | - | graf |
FOOTSHOP 110 | 8.10 | 13.00 | 1 300 | - | - | - | graf |
FOOTSHOP 120 | 16.70 | 16.70 | 0 | - | - | - | graf |
FOOTSHOP 130 | 25.70 | 25.70 | 0 | - | - | - | graf |
FRAT.FUNDS 5,25/26 | 93.50 | 95.35 | 17 062 429 | - | - | - | graf |
GEN DIGITAL | 480.00 | 554.00 | 27 499 490 | 480.00 | 549.00 | 1 528 308 | graf |
GEVORK. CZ 4,50/26 | 100.34 | 100.34 | 0 | - | - | - | graf |
GEVORKYAN | 252.00 | 278.00 | 36 995 998 | 252.00 | 280.00 | 3 368 238 | graf |
GEVORKYAN 7,11/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
HARDWARIO | 10.90 | 12.30 | 2 391 489 | - | - | - | 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 | 2 150.00 | 21 500 | - | - | - | graf |
HEUREKA 5,25/25 | 96.01 | 100.00 | 36 694 807 | - | - | - | graf |
Holcim (Česko) | - | - | - | 5 000.00 | 6 250.00 | 531 000 | 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 | 840 500.00 | 0 | - | - | - | graf |
IMMOFINANZ | 461.40 | 545.50 | 11 152 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 140.00 | 1 140.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 867.00 | 1 100.00 | 4 456 763 | graf |
J&T A.C.S. VAR/32 | 121.00 | 132.00 | 3 120 393 | - | - | - | graf |
J&T ARCH IN CZK HD | 1 010.00 | 1 170.00 | 34 245 600 | - | - | - | graf |
J&T ARCH INV CZK H | 1.48 | 1.57 | 2 364 229 138 | - | - | - | graf |
J&T ARCH INV EUR H | 1.35 | 1.42 | 69 576 774 | - | - | - | graf |
J&T BANKA 10% PERP | 104.50 | 110.00 | 4 060 440 | - | - | - | graf |
J&T BANKA 7,50/26 | 100.70 | 101.50 | 3 705 660 | - | - | - | graf |
J&T BK 6,50% PERP | 85.00 | 93.00 | 2 737 250 | - | - | - | graf |
J&T BK 7,00% PERP | 99.70 | 101.57 | 854 377 | - | - | - | graf |
J&T BK II 9% PERP | 99.00 | 104.60 | 13 993 770 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 10 000 | - | - | - | graf |
J&T FG 7,5% PERP | 92.00 | 100.15 | 8 481 160 | - | - | - | graf |
J&TEF CZ V 8,50/27 | 101.50 | 109.00 | 93 495 021 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | - | - | - | graf |
JTEF CZKII 5,25/25 | 96.00 | 97.90 | 70 342 138 | - | - | - | graf |
JTEF CZKVI 8,50/26 | 101.00 | 105.00 | 17 268 013 | - | - | - | graf |
JTFG X 4,75/24 | 96.80 | 99.00 | 462 454 208 | - | - | - | graf |
JTGF XI. 4,90/26 | 90.66 | 95.50 | 16 793 292 | - | - | - | graf |
JTGF XIII. 8,25/25 | 99.00 | 100.99 | 9 109 825 | - | - | - | graf |
JTGF XV. 8,125/28 | 101.50 | 105.00 | 102 880 196 | - | - | - | graf |
JTPEG C.F. 0,00/27 | 77.21 | 82.57 | 23 965 034 | - | - | - | graf |
JTPEG F.CZ 7,25/30 | 101.90 | 102.00 | 46 537 887 | - | - | - | graf |
JTPEG F.CZ 7,75/29 | 101.97 | 104.50 | 62 442 080 | - | - | - | graf |
JTPEG F.CZ 8,00/28 | 99.99 | 105.00 | 174 641 573 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 91.00 | 95.50 | 357 787 726 | - | - | - | graf |
JTSEC F. 1 8,25/28 | 102.00 | 105.00 | 72 565 558 | - | - | - | graf |
JUVENTUS F.C. | 47.00 | 58.60 | 11 028 | - | - | - | graf |
JUVENTUS F.C. | 5.00 | 12.00 | 205 | - | - | - | graf |
KARO LEATHER | 149.00 | 173.00 | 24 240 010 | 148.00 | 175.00 | 4 879 577 | graf |
KAROSERIA | - | - | - | 1 560.00 | 1 600.00 | 118 560 | graf |
KDYNIUM | - | - | - | 2 500.00 | 2 500.00 | 82 500 | graf |
KGHM POLSKA-MIEDZ | 273.70 | 368.60 | 900 870 | - | - | - | graf |
KOFOLA CS | 268.00 | 278.00 | 79 973 350 | 269.00 | 279.00 | 14 996 639 | graf |
KOMERČNÍ BANKA | 722.50 | 878.00 | 11 470 780 866 | 723.00 | 878.00 | 291 070 902 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 2 000.00 | 5 300.00 | 534 480 | graf |
LUCROS IFPZK | 60 500.00 | 60 500.00 | 0 | - | - | - | graf |
M&T 1997 | 28 800.00 | 32 000.00 | 1 927 200 | 29 600.00 | 33 000.00 | 120 000 | graf |
MALOJA SICAV | 1.12 | 1.12 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 6 220.00 | 6 940.00 | 3 356 402 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 425.00 | 1 850.00 | 663 823 | graf |
META PLATFORMS | - | - | - | 7 682.00 | 12 212.00 | 7 106 571 | graf |
METROSTAV | - | - | - | 930.00 | 1 090.00 | 607 210 | graf |
MICROSOFT CORP. | - | - | - | 8 131.00 | 9 991.00 | 12 323 992 | graf |
mmcité a.s. | 224.00 | 256.00 | 10 877 636 | 224.00 | 256.00 | 3 069 454 | graf |
MND VAR/27 | 101.00 | 101.00 | 0 | - | - | - | graf |
MOL | 140.60 | 186.00 | 279 984 | - | - | - | graf |
MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB 8,00/26 | 103.00 | 108.00 | 10 131 156 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 93.70 | 103.60 | 2 992 059 698 | 93.50 | 103.80 | 79 582 833 | graf |
NATLAND IFPZK PIA | 174.00 | 174.00 | 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 | 86.96 | 4 272 434 | 75.00 | 85.40 | 5 251 947 | graf |
NUPEH CZ 5,90/25 | 80.00 | 90.00 | 10 623 017 | - | - | - | graf |
OMV | 943.40 | 1 155.00 | 4 207 058 | - | - | - | graf |
ORLEN | 332.20 | 419.60 | 18 209 628 | - | - | - | graf |
OTP BANK | 760.00 | 1 019.00 | 100 000 | - | - | - | graf |
OUTULNÝ IFPZK | 11 400.00 | 11 400.00 | 0 | - | - | - | graf |
PALE F. F. 5,75/26 | 92.05 | 97.50 | 4 638 140 | - | - | - | graf |
PARTNERS H. VAR/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
PHILIP MORRIS ČR A | 15 040.00 | 16 160.00 | 1 058 514 300 | 15 300.00 | 16 220.00 | 84 569 180 | graf |
PHOTON ENERGY | 44.25 | 51.70 | 37 491 248 | - | - | - | graf |
PILULKA LÉKÁRNY | 181.00 | 287.00 | 27 440 310 | 181.50 | 290.00 | 8 318 422 | graf |
PRABOS PLUS | 214.00 | 240.00 | 628 932 | 200.00 | 244.00 | 762 998 | graf |
PRAGORENT PIA | 1.87 | 1.87 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 17 800.00 | 19 200.00 | 512 600 | graf |
PRIMOCO UAV SE | 840.00 | 1 250.00 | 177 579 830 | - | - | - | graf |
PROARTE B IFPZK | 143.00 | 143.00 | 0 | - | - | - | graf |
PROPERI. SICAV-PIA | 1.21 | 1.21 | 0 | - | - | - | graf |
PSG 7,60/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
PSG VAR/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
RBI | 434.50 | 517.00 | 16 591 508 | - | - | - | 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 | 10.01 | 10.01 | 0 | - | - | - | 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 | 1.75 | 152 495 | 1.60 | 1.80 | 1 146 | graf |
ROHLIK FIN.10,0/26 | 102.00 | 106.05 | 100 133 004 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 767.00 | 1 004.80 | 5 435 708 | - | - | - | graf |
SAB FINANCE | 1 030.00 | 1 150.00 | 12 018 460 | - | - | - | graf |
SAFETY REAL IFPZK | 7 650.00 | 7 650.00 | 0 | - | - | - | graf |
SALUTEM REAL.- PIA | 1.20 | 1.20 | 0 | - | - | - | graf |
SATPO FIN. 7,10/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
SAVARIN 0,00/26 | 80.70 | 86.66 | 33 861 530 | - | - | - | graf |
SAZKA GR. 5,20/24 | 98.00 | 99.20 | 8 256 072 | - | - | - | 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 | 4 860.00 | 128 500 | graf |
SEMPER POD.NUM.PIA | 1.69 | 1.71 | 0 | - | - | - | graf |
SHELL | 695.00 | 878.00 | 3 484 234 | - | - | - | graf |
SKANSKA | 372.80 | 438.20 | 601 641 | - | - | - | graf |
SPILBERK SICAV | 1.75 | 1.78 | 0 | - | - | - | graf |
SPP 13T 20/10 | 99.03 | 99.03 | 0 | - | - | - | graf |
SPP 26T 08/12 | 98.07 | 98.07 | 0 | - | - | - | graf |
SPP 26T 19/01 | 98.11 | 98.11 | 0 | - | - | - | graf |
SPP 39T 01/03 | 96.91 | 96.91 | 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. 0,95/30 | 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 | - | - | - | 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 | 10 400.00 | 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 | 10 437.00 | 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 | 1 420.00 | 0 | - | - | - | graf |
MERAL BRNO | - | - | - | 128.00 | 170.00 | 16 905 | graf |
TESLA KARLÍN | - | - | - | 360.00 | 470.00 | 34 920 | graf |
TISORFOND IFPZK | 13.00 | 13.00 | 0 | - | - | - | graf |
TMR | 500.00 | 600.00 | 6 238 350 | - | - | - | graf |
TOMA | 1 350.00 | 1 430.00 | 2 765 330 | 1 350.00 | 1 410.00 | 2 934 240 | graf |
TRIGEMA REF VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF5,10/25 | 95.50 | 96.50 | 4 170 290 | - | - | - | graf |
TRIGEMA REF8,75/28 | 100.00 | 105.80 | 64 599 218 | - | - | - | 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 | 1 100.00 | 1 260.00 | 59 810 | - | - | - | graf |
UNIMEX GROUP UIF | 904 000.00 | 966 000.00 | 0 | - | - | - | graf |
UNIQA INS | 180.00 | 207.40 | 308 155 | - | - | - | graf |
VERBUND | 1 635.00 | 2 107.00 | 504 634 | - | - | - | graf |
VIG | 640.50 | 750.00 | 198 916 743 | 642.50 | 744.00 | 11 237 889 | graf |
VIHOREV.CAP. SICAV | 1.39 | 1.41 | 0 | - | - | - | graf |
VOESTALPINE | 620.60 | 706.00 | 452 057 | - | - | - | graf |
VOLKSWAGEN | 2 650.00 | 3 219.00 | 2 656 250 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 2 894.00 | 3 768.00 | 13 407 012 | graf |
VOLVO | 500.00 | 500.00 | 11 000 | - | - | - | graf |
WAG PAYMENT | 20.20 | 27.40 | 3 181 708 | - | - | - | graf |
WF GROUP SICAV | 307 500.00 | 307 500.00 | 0 | - | - | - | graf |
WIENERBERGER | 716.40 | 870.00 | 207 571 | - | - | - | graf |
WO&CO. OFFICE CZK | 54.00 | 56.00 | 0 | - | - | - | graf |
WO&CO. OFFICE EUR | 1.93 | 1.97 | 0 | - | - | - | graf |
WO&CO. RETAIL CZK | 75.50 | 80.00 | 0 | - | - | - | graf |
WO&CO. RETAIL EUR | 2.68 | 2.86 | 0 | - | - | - | graf |