The Prague Stock Exchange cummulative report by stock month 201809
| The Prague Stock Exchange cummulative report by stock month 201809 | |||||||
| 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 | 0 | 28 000.00 | 30 000.00 | 114 600 | graf |
| ALPHABET (GOOGLE) | - | - | - | 25 400.00 | 27 800.00 | 792 000 | graf |
| PHILIP MORRIS ČR A | 14 620.00 | 15 000.00 | 316 909 480 | 14 740.00 | 15 140.00 | 15 910 500 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 14 400.00 | 14 400.00 | 0 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 11 800.00 | 13 900.00 | 118 000 | 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 | 10 120.00 | 30 360 | graf |
| ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/23 | 101.92 | 101.92 | 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. 0,45/23 | 100.90 | 100.90 | 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. 1,50/19 | 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. 2,40/25 | 99.37 | 99.37 | 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. 1,00/26 | 96.19 | 96.19 | 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. 0,00/22 | 100.00 | 100.00 | 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. 0,75/21 | 99.55 | 99.55 | 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. 0,00/19 | 100.13 | 100.13 | 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 |
| LÁZNĚ PODĚBRADY | - | - | - | 5 400.00 | 6 900.00 | 94 400 | graf |
| APPLE INC. | - | - | - | 5 000.00 | 5 110.00 | 176 970 | graf |
| SELGEN | - | - | - | 4 100.00 | 4 200.00 | 41 080 | graf |
| META PLATFORMS | - | - | - | 3 600.00 | 4 200.00 | 81 130 | graf |
| VOLKSWAGEN AG | - | - | - | 3 520.00 | 3 912.00 | 5 712 894 | graf |
| MCDONALDS CORP. | - | - | - | 3 450.00 | 3 680.00 | 282 650 | graf |
| KDYNIUM | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |
| Holcim (Česko) | - | - | - | 2 860.00 | 3 000.00 | 51 560 | graf |
| OHL S | - | - | - | 2 800.00 | 2 800.00 | 0 | graf |
| PRAZSKE SLUZBY | 2 300.00 | 2 800.00 | 208 700 | 2 560.00 | 2 800.00 | 126 020 | graf |
| ENERGOAQUA | 2 540.00 | 2 540.00 | 0 | 2 500.00 | 2 500.00 | 85 000 | graf |
| MICROSOFT CORP. | - | - | - | 2 385.00 | 2 510.00 | 550 090 | graf |
| POT.TISK.CENIN | - | - | - | 2 100.00 | 2 200.00 | 4 200 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 000.00 | 2 020.00 | 54 240 | graf |
| PSV UH. OSTROH | - | - | - | 1 850.00 | 2 200.00 | 1 663 600 | graf |
| EXXON MOBIL CORP. | - | - | - | 1 750.00 | 1 865.00 | 630 610 | graf |
| SM VOD.A KAN.OVA | - | - | - | 1 700.00 | 2 200.00 | 62 860 | graf |
| JÁCHYMOV PM | 1 450.00 | 1 940.00 | 24 710 | 1 520.00 | 1 690.00 | 40 970 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 520.00 | 1 615.00 | 74 795 | graf |
| ČESKÁ SPOŘITELNA | - | - | - | 1 330.00 | 1 380.00 | 7 597 280 | graf |
| KAROSERIA | - | - | - | 1 190.00 | 1 190.00 | 0 | graf |
| TOMA | 1 100.00 | 1 190.00 | 507 350 | 1 150.00 | 1 150.00 | 41 400 | graf |
| INTEL CORP. | - | - | - | 992.00 | 1 090.00 | 409 510 | graf |
| METROSTAV | - | - | - | 985.00 | 990.00 | 101 645 | graf |
| KOMERČNÍ BANKA | 884.00 | 927.00 | 3 108 399 468 | 899.00 | 930.00 | 28 475 770 | graf |
| ERSTE GROUP BANK A | 886.40 | 972.00 | 1 642 220 583 | 890.00 | 969.00 | 21 714 571 | graf |
| PFNONWOVENS | 890.00 | 906.00 | 35 013 596 | 884.00 | 900.00 | 433 116 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 720.00 | 780.00 | 16 860 | graf |
| TWITTER, INC | - | - | - | 629.00 | 789.00 | 606 270 | graf |
| VIG | 590.00 | 645.00 | 137 439 092 | 592.00 | 647.00 | 2 295 378 | graf |
| ČEZ | 551.00 | 583.00 | 4 256 542 573 | 553.00 | 581.00 | 55 278 771 | graf |
| ATAS NÁCHOD | - | - | - | 545.00 | 545.00 | 0 | graf |
| VGP | 1 590.00 | 1 590.00 | 0 | 420.00 | 420.00 | 0 | graf |
| PRABOS PLUS | 418.00 | 418.00 | 0 | 420.00 | 426.00 | 190 250 | graf |
| TESLA KARLÍN | - | - | - | 400.00 | 420.00 | 48 800 | graf |
| UNIPETROL | 382.50 | 389.00 | 150 046 714 | 381.50 | 390.00 | 19 241 520 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 378.00 | 400.00 | 621 612 | graf |
| DEUTSCHE TELEKOM | 349.00 | 359.00 | 244 300 | 346.50 | 359.10 | 366 494 | graf |
| AKRO OPF GLOBAL. | - | - | - | 310.00 | 338.00 | 777 998 | graf |
| KOFOLA CS | 268.00 | 316.00 | 361 633 170 | 265.00 | 319.00 | 20 967 093 | graf |
| O2 C.R. | 255.00 | 264.00 | 286 996 317 | 258.00 | 263.00 | 5 038 980 | graf |
| DEUTSCHE BANK AG | 243.10 | 271.00 | 1 211 469 | 246.50 | 270.00 | 359 482 | graf |
| MERAL BRNO | - | - | - | 202.00 | 230.00 | 25 120 | graf |
| FORTUNA | - | - | - | 186.50 | 194.00 | 1 154 410 | graf |
| FAGRON | - | - | - | 127.00 | 127.00 | 0 | graf |
| NOKIA CORP. | 118.15 | 122.75 | 654 815 | 118.00 | 122.60 | 939 670 | graf |
| E4U | 104.00 | 110.00 | 1 902 956 | 108.00 | 112.00 | 54 000 | graf |
| CETV | 78.90 | 83.30 | 46 251 837 | 78.80 | 83.60 | 3 720 968 | graf |
| MONETA MONEY BANK | 77.55 | 81.95 | 1 442 357 444 | 77.70 | 81.70 | 19 290 379 | graf |
| AVAST | 76.00 | 85.50 | 209 153 816 | 76.50 | 86.00 | 6 262 262 | graf |
| VÍTKOVICE | - | - | - | 60.00 | 71.00 | 297 226 | graf |
| STOCK | 55.80 | 58.40 | 29 941 046 | 56.10 | 58.80 | 5 479 969 | graf |
| CPI FIM | - | - | - | 9.40 | 10.30 | 309 819 | graf |
| RMS MEZZANINE | 0.75 | 0.89 | 8 083 | 0.80 | 0.90 | 4 003 | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 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 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 |
| AQUAPALACE VAR/34 | 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 |
| HZL WHB 1,79/19 | 100.24 | 100.24 | 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 | 1 200.00 | 1 200.00 | 0 | - | - | - | graf |
| CPI 4,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| J&T BK II 9% PERP | 105.00 | 109.70 | 15 329 000 | - | - | - | graf |
| EB GLD IC2 | 2 602.76 | 2 657.19 | 1 408 395 | - | - | - | graf |
| EB GLD TS7 | 532.84 | 588.25 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 065.53 | 1 196.75 | 0 | - | - | - | graf |
| CPI RP I 5,00/19 | 100.69 | 100.69 | 0 | - | - | - | graf |
| DIAMOND 4,00/24 | 100.00 | 100.00 | 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 |
| HZL UCB 2,00/18 | 100.95 | 100.95 | 0 | - | - | - | graf |
| UNIMEX GROUP UIF | 700 000.00 | 700 000.00 | 0 | - | - | - | graf |
| EB SIL TL07 | 26.32 | 36.27 | 141 558 | - | - | - | graf |
| EB VOW TL01 | 143.43 | 188.75 | 163 978 | - | - | - | graf |
| BEMETT NEM. UIF | 378 000.00 | 378 000.00 | 0 | - | - | - | graf |
| NOVA GE OPF2 REDS | 1.18 | 1.18 | 0 | - | - | - | graf |
| APS FUND ALPHA | 3.80 | 3.80 | 0 | - | - | - | graf |
| IFIS IF | 343 000.00 | 343 000.00 | 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 | 899 500.00 | 899 500.00 | 0 | - | - | - | graf |
| ČEZ OZ UIF | 376.00 | 376.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 5 100.00 | 5 100.00 | 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 | 106.50 | 5 297 517 | - | - | - | graf |
| TMR | 700.00 | 745.00 | 582 960 | - | - | - | graf |
| BIGBOARD 4,50/22 | 103.25 | 103.25 | 0 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI I 4,75/42 | 107.00 | 107.30 | 2 148 444 | - | - | - | graf |
| CPI II 4,65/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CPI III 4,65/22 | 104.50 | 104.50 | 0 | - | - | - | graf |
| CPI IV 4,65/22 | 106.50 | 106.50 | 2 668 409 | - | - | - | graf |
| CPI V 4,85/42 | 107.10 | 107.50 | 859 710 | - | - | - | graf |
| HZL SB CZ 2,00/20 | 101.60 | 101.60 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 106.00 | 108.20 | 538 200 | - | - | - | graf |
| EB DAX TS7 | 1 087.03 | 1 212.59 | 112 132 | - | - | - | graf |
| EB EGB TL5 | 56.04 | 64.72 | 0 | - | - | - | graf |
| EB WTI TS8 | 874.72 | 1 002.39 | 0 | - | - | - | graf |
| EB SIL TS6 | 146.95 | 159.65 | 0 | - | - | - | graf |
| NOVA GE OPF REDSID | 3.40 | 3.40 | 0 | - | - | - | graf |
| CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTSEC 6,25/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PEGAS 2,85/18 | 99.58 | 99.58 | 0 | - | - | - | graf |
| EB GLD TL9 | 187.43 | 245.10 | 91 426 | - | - | - | graf |
| EB DAX TL8 | 926.95 | 1 047.11 | 0 | - | - | - | graf |
| EB KOM TL5 | 124.85 | 140.14 | 51 345 | - | - | - | graf |
| EB EGB TL7 | 47.76 | 56.49 | 0 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 12 700.00 | 12 800.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 3 489.00 | 3 489.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 99.50 | 99.50 | 0 | - | - | - | graf |
| FILLAMENTUM | 880.00 | 880.00 | 0 | - | - | - | graf |
| RBI | 618.00 | 633.80 | 10 106 | - | - | - | graf |
| OMV | 1 270.00 | 1 270.00 | 0 | - | - | - | graf |
| FACC | 535.00 | 535.00 | 0 | - | - | - | graf |
| ANDRITZ | 1 250.00 | 1 250.00 | 0 | - | - | - | graf |
| VERBUND | 706.00 | 706.00 | 0 | - | - | - | graf |
| IMMOFINANZ | 53.50 | 53.50 | 0 | - | - | - | graf |
| UNIQA INS | 218.00 | 218.00 | 0 | - | - | - | graf |
| WIENERBERGER | 526.00 | 526.00 | 0 | - | - | - | graf |
| VOESTALPINE | 1 096.00 | 1 096.00 | 0 | - | - | - | graf |
| ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
| NESTLE | 1 805.50 | 1 852.50 | 29 380 | - | - | - | graf |
| BORUSSIA DORTMUND | 153.70 | 173.00 | 865 | - | - | - | graf |
| RWE | 560.00 | 560.00 | 0 | - | - | - | graf |
| VOLKSWAGEN | 3 599.00 | 3 885.00 | 777 934 | - | - | - | graf |
| E.ON | 221.10 | 244.00 | 1 037 885 | - | - | - | graf |
| SHELL | 744.40 | 744.40 | 0 | - | - | - | graf |
| UNILEVER | 1 225.00 | 1 225.00 | 0 | - | - | - | graf |
| OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
| MOL | 223.00 | 225.80 | 5 645 | - | - | - | graf |
| JUVENTUS F.C. | 31.40 | 43.00 | 203 359 | - | - | - | graf |
| HEINEKEN | 2 200.00 | 2 200.00 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 245.00 | 248.30 | 248 300 | - | - | - | graf |
| ORLEN | 590.00 | 592.40 | 2 370 | - | - | - | graf |
| SKANSKA | 414.50 | 436.20 | 103 883 | - | - | - | graf |
| VOLVO | 368.30 | 370.50 | 5 558 | - | - | - | graf |
| MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
| DAX UCITS ETF | 2 754.00 | 2 754.00 | 0 | - | - | - | graf |
| S&P 500 UCITS ETF | 5 365.00 | 5 365.00 | 0 | - | - | - | graf |
| HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB WTI TL14 | 298.52 | 402.81 | 0 | - | - | - | graf |
| EB WTI TS12 | 301.52 | 418.69 | 0 | - | - | - | graf |
| EB CEZ TL10 | 17.58 | 19.34 | 0 | - | - | - | graf |
| EB CEZ TS08 | 7.97 | 9.67 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 103.50 | 106.00 | 2 096 389 | - | - | - | graf |
| DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
| ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MIXED A MKP SICAV | 890.00 | 890.00 | 0 | - | - | - | graf |
| EB EURUSD TL01 | 26.57 | 31.55 | 1 947 | - | - | - | graf |
| EB EURCZK TS11 | 7.20 | 8.90 | 33 182 | - | - | - | graf |
| EB BMW TL02 | 26.27 | 44.60 | 64 400 | - | - | - | graf |
| EB BMW TS02 | 46.77 | 65.16 | 0 | - | - | - | graf |
| EB KOM TL07 | 13.34 | 15.28 | 352 470 | - | - | - | graf |
| EB KOM TS03 | 19.73 | 21.65 | 0 | - | - | - | graf |
| EB VOW BC01 | 969.67 | 1 008.58 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 100.00 | 100.00 | 170 475 607 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JTEF CZKI 5,00/23 | 100.00 | 100.00 | 54 042 917 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 100.00 | 100.00 | 24 026 688 | - | - | - | graf |
| EB EURUSD TS02 | 21.37 | 26.41 | 99 836 | - | - | - | graf |
| EB DAX TS12 | 520.47 | 645.92 | 0 | - | - | - | graf |
| EB EGB TS09 | 25.22 | 34.72 | 0 | - | - | - | graf |
| AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SIL IC02 | 305.73 | 321.01 | 1 603 745 | - | - | - | graf |
| EB WTI IC03 | 1 515.33 | 1 612.06 | 0 | - | - | - | graf |
| EB HENKEL TL01 | 16.34 | 41.35 | 29 235 | - | - | - | graf |
| EB SAP TL01 | 59.20 | 82.07 | 54 644 | - | - | - | graf |
| EB VOW TL02 | 44.52 | 90.04 | 43 832 | - | - | - | graf |
| EB CBK TS03 | 13.11 | 17.06 | 0 | - | - | - | graf |
| EB DAI TS02 | 59.26 | 69.88 | 4 653 | - | - | - | graf |
| EB HENKEL TS01 | 18.91 | 42.78 | 31 970 | - | - | - | graf |
| EB INFINEON TS02 | 12.04 | 18.97 | 0 | - | - | - | graf |
| EB RBI TS02 | 25.01 | 30.63 | 0 | - | - | - | graf |
| EB VOW TS03 | 126.15 | 174.06 | 0 | - | - | - | graf |
| RCB TL MONET OE | 11.75 | 15.84 | 0 | - | - | - | graf |
| RCB BZ CEZ 525 | 521.50 | 522.02 | 0 | - | - | - | graf |
| RCB BZ MONET 92,5 | 90.99 | 91.35 | 0 | - | - | - | graf |
| RCB BZ CEZ 550 | 546.81 | 547.18 | 0 | - | - | - | graf |
| RCB BZ BKOM 1075 | 1 055.41 | 1 065.96 | 0 | - | - | - | graf |
| RCB BZ ERST 1050 | 987.82 | 1 039.14 | 0 | - | - | - | graf |
| RCB BZ MONET 100 | 80.14 | 84.80 | 0 | - | - | - | graf |
| RCB BZ KOMB 1100 | 893.76 | 947.89 | 0 | - | - | - | graf |
| RCB BZ EBS 1200 | 913.56 | 1 018.83 | 0 | - | - | - | graf |
| RCB BZ CEZ 575 | 559.40 | 560.41 | 0 | - | - | - | graf |
| RCB BZ CTXL 1650 | 1 428.10 | 1 485.89 | 0 | - | - | - | graf |
| RCB CTXL X3 L OE | 879.00 | 976.19 | 0 | - | - | - | graf |
| RCB CTXL X2 L OE | 923.97 | 991.93 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 921.09 | 1 082.78 | 0 | - | - | - | graf |
| RCB MONET X2 L OE | 954.63 | 1 058.60 | 0 | - | - | - | graf |
| RCB EBS X2 L OE | 775.92 | 930.22 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 664.43 | 870.17 | 0 | - | - | - | graf |
| RCB CEZ X2 L OE | 1 161.06 | 1 261.40 | 0 | - | - | - | graf |
| RCB CEZ X3 L OE | 1 222.61 | 1 381.30 | 0 | - | - | - | graf |
| RCB KOMB X2 L OE | 836.25 | 909.73 | 0 | - | - | - | graf |
| RCB KOMB X3 L OE | 750.34 | 853.20 | 0 | - | - | - | graf |
| IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
| COMES IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
| Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 27 200.00 | 27 200.00 | 0 | - | - | - | graf |
| EB WTI TL12 | 684.12 | 783.88 | 0 | - | - | - | graf |
| EB CEZ TL08 | 32.59 | 34.34 | 0 | - | - | - | graf |
| EB DAX TL11 | 778.93 | 909.48 | 310 044 | - | - | - | graf |
| EB WTI TL13 | 801.04 | 899.42 | 0 | - | - | - | graf |
| EB CEZ TL09 | 35.92 | 37.34 | 6 534 | - | - | - | graf |
| EB UNIP TL01 | 25.37 | 25.70 | 0 | - | - | - | graf |
| HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SAFICHEM IFPZK | 1 150.00 | 1 150.00 | 0 | - | - | - | graf |
| MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
| EB VIG TL02 | 28.04 | 33.70 | 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 | 132.22 | 141.27 | 0 | - | - | - | graf |
| EB O2 TL02 | 10.70 | 11.33 | 0 | - | - | - | graf |
| UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 230.02 | 254.15 | 0 | - | - | - | graf |
| EB BMW TL01 | 58.22 | 76.43 | 0 | - | - | - | graf |
| EB DBK TL01 | 3.60 | 6.40 | 19 572 | - | - | - | graf |
| RUSTONKA 0,00/21 | 86.50 | 88.50 | 7 904 850 | - | - | - | graf |
| ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
| PHOTON ENERGY | 7.50 | 8.50 | 74 453 | - | - | - | graf |
| MALOJA SICAV | 940.00 | 940.00 | 0 | - | - | - | graf |
| CREAM SICAV | 410.00 | 410.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 189 000.00 | 205 000.00 | 4 230 000 | - | - | - | graf |
| JTFG VII 3,00/19 | 101.00 | 101.00 | 0 | - | - | - | graf |
| DOLFIN IFPZK | 1 680.00 | 1 680.00 | 0 | - | - | - | graf |
| EPH 3,50/20 | 100.25 | 102.25 | 6 157 101 | - | - | - | graf |
| DOLFIN 2 IFPZK | 1 640.00 | 1 640.00 | 0 | - | - | - | graf |
| EB CBK TL01 | 5.82 | 9.56 | 12 103 | - | - | - | graf |
| EB LHA TL01 | 30.31 | 35.64 | 0 | - | - | - | graf |
| EB OMV TL01 | 45.51 | 56.86 | 0 | - | - | - | 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 | 108.00 | 108.00 | 0 | - | - | - | graf |
| EB EGB TL09 | 25.01 | 33.87 | 259 912 | - | - | - | graf |
| EB DAX TL12 | 341.10 | 460.00 | 296 645 | - | - | - | graf |
| PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL EQUA B.1,20/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB 1,07/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB UNIP TL02 | 15.06 | 15.41 | 0 | - | - | - | graf |
| EB IFX TL01 | 6.09 | 13.00 | 258 855 | - | - | - | graf |
| EB RBI TL01 | 20.07 | 25.17 | 0 | - | - | - | graf |
| EB VIG TL03 | 10.50 | 15.75 | 287 770 | - | - | - | graf |
| JTFG VIII 4,00/22 | 101.50 | 101.50 | 6 130 667 | - | - | - | graf |
| IAA FQI IFPZK | 10 800.00 | 10 800.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.02 | 1.02 | 0 | - | - | - | graf |
| EB DAI TL01 | 8.10 | 17.53 | 3 185 215 | - | - | - | graf |
| ZOOT 6,50/21 | 90.00 | 97.00 | 632 022 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 020.00 | 1 020.00 | 0 | - | - | - | graf |
| EB GBPCZK TL03 | 16.35 | 20.57 | 0 | - | - | - | graf |
| EB EURCZK TS09 | 14.32 | 17.46 | 192 776 | - | - | - | graf |
| COLBER PODF. I | 990.00 | 990.00 | 0 | - | - | - | graf |
| EB ADIDAS BC02 | 1 038.59 | 1 051.06 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB GBPCZK TS04 | 18.10 | 22.33 | 0 | - | - | - | graf |
| STING TŘ. B SICAV | 935.00 | 935.00 | 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 |
| PPF FIN.H. VAR/27 | 100.00 | 100.00 | 646 798 725 | - | - | - | graf |
| TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| NATLAND IFPZK PIA | 125.00 | 125.00 | 0 | - | - | - | graf |
| TOURB. INV.SICAV A | 3.00 | 3.00 | 0 | - | - | - | graf |
| SPILBERK SICAV | 1.18 | 1.18 | 0 | - | - | - | graf |
| EB MONET TL01 | 26.60 | 31.04 | 289 821 | - | - | - | graf |
| EB RWE TL01 | 33.45 | 36.54 | 0 | - | - | - | 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 | 101.00 | 101.00 | 0 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CENTR.GROUP UIF II | 851 000.00 | 851 000.00 | 0 | - | - | - | graf |
| PILSENINVEST SICAV | 550.00 | 580.00 | 0 | - | - | - | graf |
| EB USDCZK TS09 | 49.88 | 55.09 | 0 | - | - | - | graf |
| EB USDCZK TS10 | 59.92 | 65.12 | 25 154 | - | - | - | graf |
| EB DBK TS03 | 22.07 | 25.06 | 2 789 | - | - | - | graf |
| DEKINVEST ALFA | 950.00 | 950.00 | 0 | - | - | - | graf |
| CENTRAL GROUP UIF | 843 000.00 | 843 000.00 | 0 | - | - | - | graf |
| HOME CR. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
