The Prague Stock Exchange cummulative report by stock month 201801
| The Prague Stock Exchange cummulative report by stock month 201801 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| PHOTON EN. 6,00/23 | 100.00 | 100.00 | 1 170 780 | 30 000.00 | 30 000.00 | 0 | graf |
| ALPHABET (GOOGLE) | - | - | - | 22 806.20 | 24 000.00 | 70 100 | graf |
| PHILIP MORRIS ČR A | 16 400.00 | 17 200.00 | 289 037 720 | 16 600.00 | 17 260.00 | 5 725 031 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 13 200.00 | 13 500.00 | 13 500 | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 5,00/19 | 99.70 | 99.70 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 000.00 | 10 090.00 | 20 000 | graf |
| ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 1,50/19 | 100.05 | 100.05 | 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. 3,85/21 | 100.33 | 100.33 | 920 773 451 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,85/18 | 100.04 | 100.04 | 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. VAR/20 | 98.65 | 98.65 | 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. 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. 0,45/23 | 100.90 | 100.90 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,60/18 | 99.60 | 99.60 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 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. 0,00/19 | 100.13 | 100.13 | 7 280 000 | 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. 0,00/20 | 100.24 | 100.24 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 9 550.00 | 10 001.00 | 57 900 | graf |
| VOLKSWAGEN AG | - | - | - | 4 299.00 | 4 800.00 | 6 196 518 | graf |
| SELGEN | - | - | - | 4 100.00 | 4 160.00 | 463 280 | graf |
| META PLATFORMS | - | - | - | 3 725.00 | 3 980.00 | 492 140 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 3 505.00 | 4 020.00 | 60 000 | graf |
| MCDONALDS CORP. | - | - | - | 3 500.00 | 3 800.00 | 551 140 | graf |
| APPLE INC. | - | - | - | 3 475.00 | 3 870.00 | 1 670 115 | graf |
| LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 3 200.00 | 3 200.00 | 0 | graf |
| Holcim (Česko) | - | - | - | 2 951.00 | 3 000.00 | 11 920 | graf |
| ENERGOAQUA | 2 420.00 | 2 620.00 | 1 048 560 | 2 700.00 | 2 700.00 | 67 500 | graf |
| OHL S | - | - | - | 2 660.00 | 2 720.00 | 62 560 | graf |
| KDYNIUM | - | - | - | 2 475.00 | 2 475.00 | 0 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 330.00 | 2 380.00 | 185 670 | graf |
| POT.TISK.CENIN | - | - | - | 2 300.00 | 2 400.00 | 9 400 | graf |
| PRAZSKE SLUZBY | 2 360.00 | 2 700.00 | 1 222 560 | 2 260.00 | 2 740.00 | 250 740 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 1 855.10 | 1 860.00 | 26 040 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 850.00 | 1 880.00 | 602 910 | graf |
| EXXON MOBIL CORP. | - | - | - | 1 840.00 | 2 050.00 | 162 500 | graf |
| MICROSOFT CORP. | - | - | - | 1 828.00 | 1 928.00 | 962 000 | graf |
| PSV UH. OSTROH | - | - | - | 1 700.00 | 1 770.00 | 68 710 | graf |
| SM VOD.A KAN.OVA | - | - | - | 1 700.00 | 1 700.00 | 0 | graf |
| ČESKÁ SPOŘITELNA | - | - | - | 1 470.00 | 1 520.00 | 1 063 235 | graf |
| JÁCHYMOV PM | 1 400.00 | 1 450.00 | 7 250 | 1 425.00 | 1 450.00 | 0 | graf |
| TOMA | 1 220.00 | 1 250.00 | 715 640 | 1 226.00 | 1 280.00 | 225 610 | graf |
| KAROSERIA | - | - | - | 1 105.60 | 1 190.00 | 0 | graf |
| METROSTAV | - | - | - | 1 070.00 | 1 250.00 | 88 030 | graf |
| ERSTE GROUP BANK A | 917.40 | 1 042.50 | 1 251 828 679 | 925.00 | 1 045.00 | 27 992 830 | graf |
| KOMERČNÍ BANKA | 913.00 | 945.00 | 3 160 303 090 | 920.00 | 943.50 | 32 993 944 | graf |
| INTEL CORP. | - | - | - | 890.00 | 1 020.00 | 1 512 366 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 860.00 | 1 000.00 | 2 000 | graf |
| PFNONWOVENS | 804.00 | 878.00 | 72 927 798 | 812.00 | 870.00 | 2 922 455 | graf |
| VIG | 676.50 | 730.50 | 125 977 675 | 677.70 | 730.00 | 4 256 299 | graf |
| ČESKÁ NÁMOŘ.PLAVBA | - | - | - | 615.00 | 617.20 | 8 610 | graf |
| ČEZ | 500.50 | 523.00 | 3 339 407 316 | 500.00 | 522.00 | 57 507 316 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 462.00 | 500.00 | 64 378 | graf |
| TWITTER, INC | - | - | - | 447.50 | 520.00 | 886 780 | graf |
| KOFOLA CS | 416.00 | 420.00 | 6 799 850 | 418.00 | 424.00 | 819 210 | graf |
| VGP | 1 550.00 | 1 588.00 | 206 650 | 413.00 | 420.00 | 0 | graf |
| TESLA KARLÍN | - | - | - | 400.00 | 441.00 | 21 600 | graf |
| AKRO OPF GLOBAL. | - | - | - | 400.00 | 440.00 | 193 076 | graf |
| DEUTSCHE BANK AG | - | - | - | 390.00 | 419.00 | 1 850 671 | graf |
| ATAS NÁCHOD | - | - | - | 380.00 | 380.00 | 0 | graf |
| DEUTSCHE TELEKOM | - | - | - | 372.20 | 401.00 | 3 430 976 | graf |
| UNIPETROL | 366.50 | 377.00 | 1 746 004 872 | 366.00 | 378.50 | 17 628 029 | graf |
| O2 C.R. | 273.00 | 288.00 | 355 414 665 | 273.50 | 289.00 | 6 906 562 | graf |
| FORTUNA | 178.50 | 180.50 | 32 833 760 | 178.00 | 180.00 | 4 318 232 | graf |
| MERAL BRNO | - | - | - | 170.00 | 210.20 | 2 380 | graf |
| VÍTKOVICE | - | - | - | 124.00 | 138.00 | 513 108 | graf |
| FAGRON | - | - | - | 109.00 | 113.00 | 1 665 | graf |
| E4U | 109.00 | 116.00 | 447 819 | 108.10 | 118.00 | 13 770 | graf |
| NOKIA CORP. | - | - | - | 107.00 | 112.90 | 4 752 078 | graf |
| CETV | 96.20 | 100.00 | 136 617 399 | 97.10 | 100.60 | 6 941 892 | graf |
| MONETA MONEY BANK | 81.65 | 85.25 | 1 791 546 537 | 82.00 | 85.20 | 30 961 477 | graf |
| STOCK | 76.50 | 91.30 | 197 364 219 | 77.30 | 90.90 | 8 226 428 | graf |
| CPI FIM | - | - | - | 14.10 | 20.80 | 3 602 798 | graf |
| RMS MEZZANINE | 0.60 | 1.00 | 13 777 | 0.80 | 1.00 | 16 500 | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K11 4,70/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,70/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
| SD K13 3,75/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K14 3,75/19 | 100.00 | 100.00 | 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 K12 4,20/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K13 4,20/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,20/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,20/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 100.00 | 100.00 | 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 ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 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 SB CZ 2,30/18 | 101.66 | 101.66 | 0 | - | - | - | graf |
| TRIANON 2,964/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 2 727.70 | 2 821.99 | 511 727 | - | - | - | graf |
| EB GLD TS7 | 217.26 | 318.00 | 1 321 477 | - | - | - | graf |
| EB WTI TS7 | 1 211.12 | 1 388.24 | 0 | - | - | - | graf |
| CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
| CPI BYTY 4,80/19 | 97.43 | 97.43 | 0 | - | - | - | graf |
| HZL KB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 4,80/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 5,80/21 | 106.50 | 106.50 | 0 | - | - | - | graf |
| HZL UCB 2,00/20 | 99.00 | 99.00 | 0 | - | - | - | graf |
| HZL UCB 3,04/28 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL UCB VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CESKE DRAHY VAR/18 | 99.50 | 99.50 | 0 | - | - | - | graf |
| KOFOLA VAR/18 | 99.00 | 99.00 | 0 | - | - | - | graf |
| HZL UCB 2,00/18 | 100.95 | 100.95 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| LIBEREC VAR/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K11 4,85/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,85/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| CPI 5,10/21 | 105.00 | 108.00 | 26 876 754 | - | - | - | graf |
| HZL UCB 6,00/18 | 115.13 | 115.13 | 0 | - | - | - | graf |
| TMR | 670.00 | 700.00 | 566 375 | - | - | - | graf |
| BIGBOARD 4,50/22 | 103.00 | 104.00 | 1 294 743 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI I 4,75/42 | 110.00 | 110.00 | 0 | - | - | - | graf |
| CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI III 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI IV 4,65/22 | 107.50 | 107.50 | 1 171 053 | - | - | - | graf |
| CPI V 4,85/42 | 108.50 | 110.50 | 202 077 | - | - | - | graf |
| EB WTI TS09 | 185.68 | 318.48 | 1 777 484 | - | - | - | graf |
| EB SIL TL07 | 94.24 | 102.41 | 2 502 207 | - | - | - | graf |
| EPH 4,20/18 | 99.50 | 101.50 | 7 791 136 | - | - | - | graf |
| EB VOW TL01 | 210.45 | 271.67 | 75 108 | - | - | - | graf |
| BEMETT NEM. UIF | 260 000.00 | 260 000.00 | 0 | - | - | - | graf |
| NOVA GE OPF2 REDS | 1.13 | 1.13 | 0 | - | - | - | graf |
| SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
| SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
| 1.REGIONAL SICAV | 914.60 | 914.60 | 0 | - | - | - | graf |
| CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 108.50 | 109.00 | 981 000 | - | - | - | graf |
| UNIMEX GROUP UIF | 675 000.00 | 675 000.00 | 0 | - | - | - | graf |
| HZL WHB 1,53/18 | 100.15 | 100.15 | 0 | - | - | - | graf |
| HZL WHB 1,79/19 | 100.24 | 100.24 | 0 | - | - | - | graf |
| HZL SB CZ 2,00/20 | 101.60 | 101.60 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 105.10 | 108.30 | 1 483 800 | - | - | - | graf |
| EB DAX TS7 | 885.99 | 1 089.42 | 834 741 | - | - | - | graf |
| EB EGB TL5 | 57.02 | 69.29 | 0 | - | - | - | graf |
| EB CEZ TS5 | 9.07 | 11.50 | 165 639 | - | - | - | graf |
| EB WTI TS8 | 1 028.98 | 1 198.10 | 27 469 | - | - | - | graf |
| EB SIL TS6 | 78.02 | 94.84 | 0 | - | - | - | graf |
| NOVA GE OPF REDSID | 3.37 | 3.37 | 0 | - | - | - | graf |
| CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTSEC 6,25/18 | 102.00 | 102.50 | 6 238 542 | - | - | - | graf |
| PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
| EB GLD TL9 | 538.15 | 597.31 | 2 161 931 | - | - | - | graf |
| EB DAX TL8 | 1 178.64 | 1 337.47 | 25 558 | - | - | - | graf |
| EB KOM TL5 | 118.04 | 133.66 | 527 775 | - | - | - | graf |
| EB CEZ TS6 | 4.54 | 6.47 | 45 400 | - | - | - | graf |
| EB EGB TL7 | 48.96 | 61.26 | 0 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 10 527.00 | 10 527.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 3 489.00 | 3 489.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 102.00 | 102.00 | 0 | - | - | - | graf |
| APS FUND ALPHA | 0.53 | 0.53 | 0 | - | - | - | graf |
| IFIS IF | 340 000.00 | 340 000.00 | 0 | - | - | - | graf |
| J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PRAGORENT PIA | 121 601.00 | 121 601.00 | 0 | - | - | - | graf |
| FOCUS IFPZK | 640 200.00 | 640 200.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 366.00 | 396.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 4.83 | 4.83 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 3 120.00 | 3 120.00 | 0 | - | - | - | graf |
| EB MONET TL01 | 25.17 | 28.19 | 8 271 | - | - | - | graf |
| EB RWE TL01 | 17.54 | 22.36 | 6 591 | - | - | - | graf |
| CSG VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ALPHA QUEST 4,5/21 | 100.50 | 101.50 | 3 655 088 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CENTR.GROUP UIF II | 725 831.00 | 725 831.00 | 0 | - | - | - | graf |
| PILSENINVEST SICAV | 482.00 | 482.00 | 0 | - | - | - | graf |
| EB USDCZK TS09 | 61.90 | 71.64 | 82 780 | - | - | - | graf |
| EB USDCZK TS10 | 71.82 | 82.31 | 0 | - | - | - | graf |
| EB DBK TL02 | 10.42 | 14.15 | 540 095 | - | - | - | graf |
| EB DBK TS03 | 7.29 | 10.86 | 83 800 | - | - | - | graf |
| EB EURCZK TS08 | 36.78 | 39.44 | 623 432 | - | - | - | graf |
| HOME CR. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEKINVEST ALFA | 613.10 | 613.10 | 0 | - | - | - | graf |
| CENTRAL GROUP UIF | 524 212.00 | 524 212.00 | 0 | - | - | - | graf |
| STING TŘ. B SICAV | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
| HZL HB VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF VAR/20 | 99.85 | 99.85 | 0 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DOLFIN 2 IFPZK | 954.80 | 954.80 | 0 | - | - | - | graf |
| EB CBK TL01 | 17.25 | 20.08 | 27 394 | - | - | - | graf |
| EB LHA TL01 | 47.68 | 53.69 | 0 | - | - | - | graf |
| EB OMV TL01 | 64.35 | 72.49 | 26 633 | - | - | - | graf |
| UNICAP.INV. 3,3/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PSG 5,25/23 | 105.00 | 108.90 | 2 780 331 | - | - | - | graf |
| EB LHA BC01 | 1 032.79 | 1 044.67 | 0 | - | - | - | graf |
| CPI BYTY 1,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI BYTY 2,25/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB MONET BC01 | 1 066.48 | 1 068.78 | 31 994 | - | - | - | graf |
| EB EGB TL09 | 26.81 | 39.21 | 115 863 | - | - | - | graf |
| EB ADIDAS TS02 | 47.73 | 102.92 | 0 | - | - | - | graf |
| EB EGB TS08 | 2.36 | 10.78 | 8 541 | - | - | - | graf |
| EB DAX TL12 | 607.20 | 768.11 | 0 | - | - | - | graf |
| PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL EQUA B.1,20/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ES50 QBC01 | 1 026.86 | 1 036.61 | 0 | - | - | - | graf |
| HZL WHB 1,07/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB UNIP TL02 | 14.11 | 15.25 | 35 769 | - | - | - | graf |
| EB IFX TL01 | 15.43 | 22.05 | 138 979 | - | - | - | graf |
| EB RBI TL01 | 35.31 | 47.86 | 33 966 | - | - | - | graf |
| EB VIG TL03 | 18.11 | 23.72 | 0 | - | - | - | graf |
| JTFG VIII 4,00/22 | 103.00 | 103.00 | 30 838 333 | - | - | - | graf |
| IAA FQI IFPZK | 10 817.00 | 10 817.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.00 | 1.00 | 0 | - | - | - | graf |
| EB SIL BC03 | 956.19 | 1 002.55 | 0 | - | - | - | graf |
| EB DAI TL01 | 44.63 | 59.91 | 81 684 | - | - | - | graf |
| ZOOT 6,50/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
| EB GBPCZK TL03 | 15.74 | 19.93 | 322 535 | - | - | - | graf |
| EB USDCZK TL06 | 0.77 | 9.21 | 940 078 | - | - | - | graf |
| EB EURCZK TS09 | 17.46 | 19.53 | 3 020 966 | - | - | - | graf |
| COLBER PODF. I | 990.00 | 990.80 | 0 | - | - | - | graf |
| EB ADIDAS BC02 | 861.14 | 969.84 | 59 671 | - | - | - | graf |
| EB EURUSD TL01 | 12.71 | 23.45 | 20 212 | - | - | - | graf |
| EB EURUSD TS01 | 1.80 | 9.37 | 582 746 | - | - | - | graf |
| EB GBPCZK TS04 | 19.59 | 24.09 | 0 | - | - | - | graf |
| COMES IFPZK | 40 523.00 | 40 600.00 | 3 045 000 | - | - | - | graf |
| Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 37 100.00 | 37 100.00 | 0 | - | - | - | graf |
| EB WTI TL12 | 491.97 | 590.03 | 1 295 367 | - | - | - | graf |
| EB CEZ TL08 | 24.04 | 26.29 | 4 184 | - | - | - | graf |
| EB DAX TL11 | 1 044.68 | 1 203.99 | 165 721 | - | - | - | graf |
| EB EURCZK TS07 | 23.60 | 26.30 | 366 644 | - | - | - | graf |
| EB WTI TL13 | 602.11 | 695.91 | 86 014 | - | - | - | graf |
| EB CEZ TL09 | 27.27 | 29.53 | 5 142 | - | - | - | graf |
| EB UNIP TL01 | 24.12 | 25.29 | 0 | - | - | - | graf |
| EB KOM TS02 | 51.63 | 66.30 | 121 760 | - | - | - | graf |
| HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAFICHEM IFPZK | 1 127.00 | 1 127.00 | 0 | - | - | - | graf |
| MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
| EB VIG TL02 | 35.61 | 41.16 | 74 600 | - | - | - | graf |
| 1.REZIDENCNI IFPZK | 63 238.00 | 63 238.00 | 0 | - | - | - | graf |
| HZL WHB 0,92/21 | 99.98 | 99.98 | 0 | - | - | - | graf |
| HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB 1,48/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB NTX TL01 | 155.51 | 174.89 | 0 | - | - | - | graf |
| EB O2 TL02 | 10.87 | 12.29 | 14 615 | - | - | - | graf |
| UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 121.72 | 172.95 | 86 306 | - | - | - | graf |
| EB BMW TL01 | 71.17 | 98.09 | 88 900 | - | - | - | graf |
| EB DBK TL01 | 19.06 | 23.07 | 53 836 | - | - | - | graf |
| RUSTONKA 0,00/21 | 83.50 | 87.50 | 22 294 515 | - | - | - | graf |
| ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
| PHOTON ENERGY | 8.20 | 9.50 | 247 539 | - | - | - | graf |
| MALOJA SICAV | 1 020.00 | 1 588.00 | 0 | - | - | - | graf |
| CREAM SICAV | 330.80 | 330.80 | 0 | - | - | - | graf |
| WF GROUP SICAV | 140 482.00 | 140 482.00 | 0 | - | - | - | graf |
| JTFG VII 3,00/19 | 100.75 | 101.25 | 33 490 750 | - | - | - | graf |
| DOLFIN IFPZK | 1 020.00 | 1 020.00 | 0 | - | - | - | graf |
| EPH 3,50/20 | 100.50 | 101.75 | 28 626 832 | - | - | - | graf |
