The Prague Stock Exchange cummulative report by stock month 201812
| The Prague Stock Exchange cummulative report by stock month 201812 | |||||||
| 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 | 29 997.00 | 29 997.00 | 59 994 | graf |
| ALPHABET (GOOGLE) | - | - | - | 25 000.00 | 25 700.00 | 100 550 | graf |
| PHILIP MORRIS ČR A | 14 020.00 | 15 060.00 | 284 830 440 | 14 100.00 | 15 200.00 | 17 812 100 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 12 500.00 | 12 500.00 | 25 000 | graf |
| PRASKÁ ENERGETIKA | - | - | - | 12 100.00 | 13 900.00 | 106 700 | 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 |
| ZONER SOF.10,00/19 | 100.00 | 100.00 | 0 | 10 085.00 | 10 150.00 | 10 150 | 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. 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/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. 1,00/26 | 96.19 | 96.19 | 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. 0,45/23 | 100.90 | 100.90 | 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. 5,70/24 | 103.99 | 103.99 | 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. 0,00/22 | 100.00 | 100.00 | 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. 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 | 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 |
| SELGEN | - | - | - | 4 380.00 | 4 380.00 | 0 | graf |
| APPLE INC. | - | - | - | 4 200.00 | 4 950.00 | 237 300 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 4 080.00 | 6 800.00 | 12 240 | graf |
| MCDONALDS CORP. | - | - | - | 3 850.00 | 4 230.00 | 435 600 | graf |
| VOLKSWAGEN AG | - | - | - | 3 550.00 | 3 838.00 | 2 274 188 | graf |
| META PLATFORMS | - | - | - | 3 100.00 | 3 520.00 | 41 500 | graf |
| KDYNIUM | - | - | - | 2 900.00 | 2 900.00 | 0 | graf |
| PRAZSKE SLUZBY | 2 620.00 | 2 880.00 | 90 960 | 2 880.00 | 2 920.00 | 194 280 | graf |
| Holcim (Česko) | - | - | - | 2 860.00 | 3 200.00 | 16 000 | graf |
| ENERGOAQUA | 2 500.00 | 2 660.00 | 76 200 | 2 500.00 | 2 700.00 | 335 000 | graf |
| OHL S | - | - | - | 2 400.00 | 2 440.00 | 26 440 | graf |
| MICROSOFT CORP. | - | - | - | 2 375.00 | 2 540.00 | 729 465 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 2 020.00 | 2 040.00 | 20 200 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 2 000.00 | 2 000.00 | 0 | graf |
| POT.TISK.CENIN | - | - | - | 1 730.00 | 2 200.00 | 38 800 | graf |
| SM VOD.A KAN.OVA | - | - | - | 1 600.00 | 2 000.00 | 11 320 | graf |
| EXXON MOBIL CORP. | - | - | - | 1 535.00 | 1 845.00 | 278 550 | graf |
| JÁCHYMOV PM | - | - | - | 1 500.00 | 1 520.00 | 10 500 | graf |
| MERCEDES-BENZ GROU | - | - | - | 1 350.00 | 1 430.00 | 202 975 | graf |
| KAROSERIA | - | - | - | 1 250.00 | 1 350.00 | 100 650 | graf |
| INTEL CORP. | - | - | - | 1 040.00 | 1 125.00 | 537 775 | graf |
| TOMA | 1 020.00 | 1 090.00 | 131 590 | 1 020.00 | 1 060.00 | 246 010 | graf |
| METROSTAV | - | - | - | 880.00 | 1 000.00 | 91 260 | graf |
| KOMERČNÍ BANKA | 847.00 | 906.50 | 1 977 608 448 | 850.00 | 909.00 | 16 744 264 | graf |
| PFNONWOVENS | 806.00 | 890.00 | 31 458 716 | 806.00 | 888.00 | 1 050 232 | graf |
| ERSTE GROUP BANK A | 730.80 | 917.00 | 1 987 079 758 | 730.00 | 917.80 | 29 083 613 | graf |
| TWITTER, INC | - | - | - | 631.00 | 795.00 | 446 787 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 605.00 | 605.00 | 0 | graf |
| ČEZ | 523.50 | 554.50 | 2 513 760 108 | 527.00 | 552.00 | 42 253 317 | graf |
| ATAS NÁCHOD | - | - | - | 525.00 | 545.00 | 0 | graf |
| VIG | 515.00 | 591.00 | 122 179 346 | 520.00 | 596.00 | 3 899 852 | graf |
| VGP | 1 580.00 | 1 580.00 | 0 | 500.00 | 500.00 | 0 | graf |
| PRABOS PLUS | 418.00 | 418.00 | 0 | 424.00 | 434.00 | 491 050 | graf |
| TESLA KARLÍN | - | - | - | 380.00 | 390.00 | 21 350 | graf |
| DEUTSCHE TELEKOM | 377.00 | 395.10 | 151 900 | 360.00 | 391.90 | 1 472 994 | graf |
| KOFOLA CS | 275.00 | 291.00 | 54 214 489 | 275.00 | 293.00 | 8 255 773 | graf |
| O2 C.R. | 239.00 | 251.50 | 794 842 794 | 240.00 | 251.50 | 9 695 640 | graf |
| DEUTSCHE BANK AG | 182.00 | 214.50 | 2 401 662 | 186.10 | 220.00 | 2 939 885 | graf |
| AKRO OPF GLOBAL. | - | - | - | 186.00 | 186.00 | 0 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 186.00 | 187.00 | 2 790 | graf |
| MERAL BRNO | - | - | - | 185.00 | 230.00 | 28 305 | graf |
| NOKIA CORP. | 125.65 | 134.45 | 928 935 | 120.10 | 133.00 | 1 200 410 | graf |
| E4U | 100.00 | 107.00 | 579 551 | 107.00 | 109.00 | 0 | graf |
| FAGRON | - | - | - | 101.00 | 126.00 | 10 100 | graf |
| AVAST | 76.00 | 84.00 | 110 305 334 | 76.00 | 85.00 | 3 974 989 | graf |
| MONETA MONEY BANK | 72.40 | 78.30 | 1 620 019 939 | 73.00 | 78.90 | 26 908 256 | graf |
| CETV | 62.30 | 76.20 | 166 127 707 | 62.30 | 76.40 | 9 112 264 | graf |
| STOCK | 57.90 | 62.60 | 39 519 721 | 58.50 | 63.00 | 4 430 187 | graf |
| VÍTKOVICE | - | - | - | 35.20 | 45.00 | 343 008 | graf |
| CPI FIM | - | - | - | 9.90 | 10.70 | 588 996 | graf |
| RMS MEZZANINE | 0.88 | 0.88 | 0 | 0.70 | 0.70 | 0 | graf |
| EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 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 |
| 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 |
| 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 |
| 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 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 |
| UNIMEX GROUP UIF | 700 000.00 | 730 000.00 | 2 920 000 | - | - | - | graf |
| EB SIL TL07 | 31.49 | 50.77 | 1 927 584 | - | - | - | graf |
| EB VOW TL01 | 146.86 | 191.57 | 70 230 | - | - | - | graf |
| BEMETT NEM. UIF | 278 500.00 | 278 500.00 | 0 | - | - | - | graf |
| NOVA GE OPF2 REDS | 1.18 | 1.18 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 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 |
| J&T BK II 9% PERP | 104.50 | 106.60 | 1 049 500 | - | - | - | graf |
| COMES IFPZK | 45 000.00 | 45 000.00 | 0 | - | - | - | graf |
| Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| LUCROS IFPZK | 41 600.00 | 41 600.00 | 0 | - | - | - | graf |
| EB WTI TL12 | 175.84 | 382.60 | 2 001 049 | - | - | - | graf |
| EB CEZ TL08 | 28.75 | 31.37 | 61 860 | - | - | - | graf |
| EB DAX TL11 | 359.53 | 658.98 | 125 628 | - | - | - | graf |
| EB WTI TL13 | 296.44 | 504.84 | 138 723 | - | - | - | graf |
| EB CEZ TL09 | 32.10 | 34.72 | 0 | - | - | - | graf |
| HB REAVIS VAR/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MCI VAR/21 | 100.22 | 100.22 | 0 | - | - | - | graf |
| EB VIG TL02 | 19.95 | 27.71 | 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 O2 TL02 | 8.51 | 10.03 | 19 640 | - | - | - | graf |
| UNICAP. EN. 4,70/2 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB ADIDAS TL01 | 155.84 | 211.09 | 0 | - | - | - | graf |
| EB BMW TL01 | 35.49 | 51.92 | 0 | - | - | - | graf |
| RUSTONKA 0,00/21 | 88.46 | 88.84 | 7 037 178 | - | - | - | graf |
| ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
| PHOTON ENERGY | 8.50 | 9.16 | 170 479 | - | - | - | graf |
| MALOJA SICAV | 940.00 | 940.00 | 0 | - | - | - | graf |
| CREAM SICAV | 410.00 | 410.00 | 0 | - | - | - | graf |
| WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
| JTFG VII 3,00/19 | 100.50 | 100.50 | 0 | - | - | - | graf |
| DOLFIN IFPZK | 1 680.00 | 1 680.00 | 0 | - | - | - | graf |
| EPH 3,50/20 | 98.75 | 101.00 | 13 793 046 | - | - | - | graf |
| NWR | 0.07 | 0.07 | 0 | - | - | 0 | graf |
| HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
| TMR | 740.00 | 740.00 | 0 | - | - | - | graf |
| BIGBOARD 4,50/22 | 100.75 | 102.00 | 1 136 498 | - | - | - | graf |
| HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB GLD IC2 | 2 814.00 | 2 875.68 | 45 298 | - | - | - | graf |
| EB GLD TS7 | 389.27 | 499.25 | 0 | - | - | - | graf |
| EB WTI TS7 | 1 532.07 | 1 719.31 | 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 SB CZ 2,00/20 | 101.60 | 101.60 | 0 | - | - | - | graf |
| J&T BANKA 10% PERP | 104.00 | 106.00 | 838 000 | - | - | - | graf |
| EB DAX TS7 | 1 314.61 | 1 596.55 | 366 443 | - | - | - | graf |
| EB EGB TL5 | 40.14 | 58.48 | 0 | - | - | - | graf |
| EB WTI TS8 | 1 333.68 | 1 521.97 | 0 | - | - | - | graf |
| EB SIL TS6 | 132.72 | 154.86 | 0 | - | - | - | graf |
| NOVA GE OPF REDSID | 3.40 | 3.40 | 0 | - | - | - | graf |
| CETELEM CR VAR/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB GLD TL9 | 276.96 | 366.58 | 745 626 | - | - | - | graf |
| EB DAX TL8 | 498.87 | 798.50 | 149 599 | - | - | - | graf |
| EB KOM TL5 | 95.56 | 125.83 | 48 155 | - | - | - | graf |
| EB EGB TL7 | 31.78 | 50.09 | 7 964 | - | - | - | graf |
| BUDĚJOVICKÁ IFPZK | 12 800.00 | 12 800.00 | 0 | - | - | - | graf |
| SAFETY REAL IFPZK | 3 489.00 | 3 489.00 | 0 | - | - | - | graf |
| UNICAP. EN. 5,1/20 | 102.00 | 102.00 | 0 | - | - | - | graf |
| FILLAMENTUM | 860.00 | 860.00 | 0 | - | - | - | graf |
| RBI | 632.20 | 632.20 | 0 | - | - | - | graf |
| OMV | 1 271.00 | 1 271.00 | 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 | 202.20 | 222.00 | 67 298 | - | - | - | graf |
| WIENERBERGER | 484.00 | 517.00 | 172 311 | - | - | - | graf |
| VOESTALPINE | 1 096.00 | 1 096.00 | 0 | - | - | - | graf |
| ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
| NESTLE | 1 805.00 | 2 070.00 | 207 000 | - | - | - | graf |
| BORUSSIA DORTMUND | 240.80 | 240.80 | 0 | - | - | - | graf |
| RWE | 455.30 | 455.30 | 0 | - | - | - | graf |
| VOLKSWAGEN | 3 937.00 | 3 937.00 | 47 244 | - | - | - | graf |
| E.ON | 228.90 | 242.90 | 2 289 | - | - | - | graf |
| SHELL | 774.00 | 774.00 | 0 | - | - | - | graf |
| UNILEVER | 1 222.40 | 1 222.40 | 0 | - | - | - | graf |
| OTP BANK | 850.00 | 850.00 | 0 | - | - | - | graf |
| MOL | 252.20 | 252.20 | 0 | - | - | - | graf |
| JUVENTUS F.C. | 27.98 | 27.98 | 0 | - | - | - | graf |
| HEINEKEN | 2 079.00 | 2 079.00 | 0 | - | - | - | graf |
| KGHM POLSKA-MIEDZ | 239.00 | 239.00 | 0 | - | - | - | graf |
| ORLEN | 638.00 | 649.80 | 2 599 | - | - | - | graf |
| SKANSKA | 354.80 | 364.00 | 35 480 | - | - | - | graf |
| VOLVO | 306.00 | 315.00 | 3 366 | - | - | - | 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 TS12 | 737.69 | 929.15 | 0 | - | - | - | graf |
| EB CEZ TL10 | 13.62 | 16.24 | 103 840 | - | - | - | graf |
| EB CEZ TS08 | 10.36 | 12.93 | 0 | - | - | - | graf |
| FINEP HLB 5,00/23 | 105.50 | 105.50 | 0 | - | - | - | 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 |
| HZL EQUA B.2,22/21 | 99.16 | 99.16 | 0 | - | - | - | graf |
| MIXED A MKP SICAV | 890.00 | 890.00 | 0 | - | - | - | graf |
| EB EURUSD TL01 | 21.03 | 24.62 | 0 | - | - | - | graf |
| EB EURCZK TS11 | 5.29 | 6.49 | 7 827 | - | - | - | graf |
| EB BMW TL02 | 9.12 | 19.49 | 3 240 | - | - | - | graf |
| EB BMW TS02 | 70.18 | 85.52 | 0 | - | - | - | graf |
| EB KOM TL07 | 7.37 | 13.45 | 0 | - | - | - | graf |
| EB KOM TS03 | 20.28 | 26.05 | 0 | - | - | - | graf |
| EB VOW BC01 | 1 007.27 | 1 022.81 | 0 | - | - | - | graf |
| AQUILA RAF 5,00/23 | 102.50 | 103.00 | 26 795 011 | - | - | - | graf |
| PRIMOCO UAV SE | 250.00 | 250.00 | 0 | - | - | - | graf |
| UDI CEE | 450.00 | 450.00 | 0 | - | - | - | graf |
| II PODF. ZMJ SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
| JTSEC 5,00/23 | 100.00 | 102.00 | 269 390 417 | - | - | - | graf |
| J&T E.F.C. 4,75/21 | 100.00 | 100.00 | 54 418 792 | - | - | - | graf |
| LIB. O. M. 5,30/23 | 101.00 | 103.50 | 78 339 432 | - | - | - | graf |
| ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
| TMR F. CR 4,50/22 | 100.00 | 102.50 | 244 355 602 | - | - | - | graf |
| TD GAMA 5,25/23 | 100.00 | 100.00 | 35 488 851 | - | - | - | graf |
| HZL HB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DEKINVEST ALFA | 950.00 | 950.00 | 0 | - | - | - | graf |
| CENTRAL GROUP UIF | 596 500.00 | 596 500.00 | 0 | - | - | - | graf |
| HOME CR. 3,75/20 | 100.00 | 100.00 | 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 | 101.00 | 102.00 | 22 582 100 | - | - | - | 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 |
| 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 | 139 500.00 | 139 500.00 | 0 | - | - | - | graf |
| FOCUS IFPZK | 660 000.00 | 899 500.00 | 2 640 000 | - | - | - | graf |
| ČEZ OZ UIF | 378.00 | 380.00 | 0 | - | - | - | graf |
| TISORFOND IFPZK | 4.86 | 4.86 | 0 | - | - | - | graf |
| OUTULNÝ IFPZK | 5 100.00 | 5 100.00 | 0 | - | - | - | graf |
| EB MONET TL01 | 21.65 | 27.72 | 330 320 | - | - | - | graf |
| EB RWE TL01 | 25.74 | 29.72 | 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 | 100.25 | 101.50 | 21 224 275 | - | - | - | graf |
| ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CENTR.GROUP UIF II | 520 000.00 | 520 000.00 | 0 | - | - | - | graf |
| PILSENINVEST SICAV | 580.00 | 580.00 | 0 | - | - | - | graf |
| EB USDCZK TS09 | 43.48 | 46.78 | 0 | - | - | - | graf |
| EB USDCZK TS10 | 53.50 | 56.88 | 0 | - | - | - | graf |
| EB DBK TS03 | 28.51 | 32.75 | 0 | - | - | - | graf |
| DOLFIN 2 IFPZK | 1 640.00 | 1 640.00 | 0 | - | - | - | graf |
| EB CBK TL01 | 1.54 | 4.67 | 10 530 | - | - | - | graf |
| EB LHA TL01 | 23.86 | 30.30 | 0 | - | - | - | graf |
| EB OMV TL01 | 27.86 | 48.58 | 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 | 103.00 | 106.00 | 2 664 325 | - | - | - | graf |
| EB EGB TL09 | 8.77 | 27.02 | 1 037 885 | - | - | - | graf |
| EB DAX TL12 | 71.93 | 203.33 | 46 974 | - | - | - | 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 RBI TL01 | 13.11 | 27.77 | 87 605 | - | - | - | graf |
| EB VIG TL03 | 5.71 | 9.48 | 2 394 | - | - | - | graf |
| JTFG VIII 4,00/22 | 100.50 | 100.50 | 0 | - | - | - | graf |
| IAA FQI IFPZK | 10 900.00 | 10 900.00 | 0 | - | - | - | graf |
| CONVENIO PIA SICAV | 1.05 | 1.05 | 0 | - | - | - | graf |
| ZOOT 6,50/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| INFOND IFPZK TŘ. B | 1 030.00 | 1 030.00 | 0 | - | - | - | graf |
| EB GBPCZK TL03 | 16.76 | 22.37 | 12 870 | - | - | - | graf |
| EB EURCZK TS09 | 13.39 | 15.19 | 120 946 | - | - | - | graf |
| COLBER PODF. I | 990.00 | 990.00 | 0 | - | - | - | graf |
| EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB GBPCZK TS04 | 16.38 | 22.01 | 73 964 | - | - | - | graf |
| BEACH RES. 7,00/23 | 101.34 | 101.34 | 0 | - | - | - | graf |
| RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| APS FINAN. 5,00/23 | 100.00 | 100.00 | 10 505 553 | - | - | - | graf |
| JTEF CZKI 5,00/23 | 100.00 | 100.00 | 66 837 083 | - | - | - | graf |
| JTEF CZKII 5,25/25 | 100.00 | 100.00 | 407 273 188 | - | - | - | graf |
| EB EURUSD TS02 | 31.38 | 34.93 | 0 | - | - | - | graf |
| EB DAX TS12 | 746.93 | 1 031.58 | 0 | - | - | - | graf |
| EB EGB TS09 | 31.66 | 49.49 | 101 080 | - | - | - | graf |
| AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EB SIL IC02 | 327.07 | 344.51 | 9 778 | - | - | - | graf |
| EB WTI IC03 | 1 024.07 | 1 245.87 | 344 752 | - | - | - | graf |
| EB SAP TL01 | 23.07 | 41.75 | 7 998 | - | - | - | graf |
| EB VOW TL02 | 46.66 | 88.92 | 28 954 | - | - | - | graf |
| EB CBK TS03 | 17.95 | 23.39 | 0 | - | - | - | graf |
| EB DAI TS02 | 72.85 | 90.06 | 0 | - | - | - | graf |
| EB HENKEL TS01 | 36.93 | 59.75 | 0 | - | - | - | graf |
| EB INFINEON TS02 | 18.37 | 25.16 | 0 | - | - | - | graf |
| EB RBI TS02 | 22.47 | 36.77 | 0 | - | - | - | graf |
| EB VOW TS03 | 124.67 | 164.83 | 55 856 | - | - | - | graf |
| RCB TL MONET OE | 5.97 | 12.65 | 0 | - | - | - | graf |
| RCB BZ CEZ 525 | 523.52 | 523.92 | 0 | - | - | - | graf |
| RCB BZ MONET 92,5 | 91.59 | 91.66 | 0 | - | - | - | graf |
| RCB BZ CEZ 550 | 548.50 | 548.97 | 0 | - | - | - | graf |
| RCB BZ BKOM 1075 | 1 071.78 | 1 072.90 | 0 | - | - | - | graf |
| RCB BZ ERST 1050 | 736.70 | 1 047.02 | 0 | - | - | - | graf |
| RCB BZ MONET 100 | 75.46 | 86.48 | 0 | - | - | - | graf |
| RCB BZ KOMB 1100 | 796.75 | 922.91 | 0 | - | - | - | graf |
| RCB BZ EBS 1200 | 681.91 | 973.41 | 0 | - | - | - | graf |
| RCB BZ CEZ 575 | 559.97 | 562.03 | 0 | - | - | - | graf |
| RCB BZ CTXL 1650 | 1 232.81 | 1 441.77 | 0 | - | - | - | graf |
| RCB CTXL X3 L OE | 641.74 | 843.47 | 0 | - | - | - | graf |
| RCB CTXL X2 L OE | 755.83 | 904.45 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 709.26 | 978.12 | 0 | - | - | - | graf |
| RCB MONET X2 L OE | 814.67 | 1 006.98 | 0 | - | - | - | graf |
| RCB EBS X2 L OE | 486.20 | 817.74 | 0 | - | - | - | graf |
| RCB MONET X3 L OE | 343.65 | 705.09 | 0 | - | - | - | graf |
| RCB CEZ X2 L OE | 1 035.29 | 1 133.86 | 0 | - | - | - | graf |
| RCB CEZ X3 L OE | 1 011.84 | 1 142.70 | 0 | - | - | - | graf |
| RCB KOMB X2 L OE | 704.55 | 851.18 | 0 | - | - | - | graf |
| RCB KOMB X3 L OE | 630.98 | 761.48 | 0 | - | - | - | graf |
| IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
