The Prague Stock Exchange cummulative report by stock month 202004
The Prague Stock Exchange cummulative report by stock month 202004 | |||||||
Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
---|---|---|---|---|---|---|---|
Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
AAW VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
AKRO OPF GLOBAL. | - | - | - | 73.00 | 73.00 | 0 | graf |
AKRO OPF PROG.SPOL | - | - | - | 71.00 | 71.00 | 0 | graf |
ALPHA QUEST 4,5/21 | 98.50 | 98.50 | 0 | - | - | - | graf |
ALPHABET (GOOGLE) | - | - | - | 32 900.00 | 33 400.00 | 32 900 | graf |
ANDRITZ | 665.00 | 728.60 | 36 430 | - | - | - | graf |
APPLE INC. | - | - | - | 6 350.00 | 7 400.00 | 314 340 | graf |
APS FINAN. 5,00/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
AQUILA RAF 5,00/23 | 88.00 | 96.00 | 12 158 457 | - | - | - | graf |
AQUILA RAF 5,25/22 | 95.00 | 98.00 | 6 400 365 | - | - | - | graf |
ARCA CAP. CEE UIF | 142 500.00 | 142 500.00 | 0 | - | - | - | graf |
ARCONA PF NV | 184.00 | 184.00 | 0 | - | - | - | graf |
ASOLERO SICAV | 0.98 | 0.98 | 0 | - | - | - | graf |
ATAS NÁCHOD | - | - | - | 400.00 | 422.00 | 0 | graf |
ATOMTRACE | 50.00 | 50.00 | 0 | - | - | - | graf |
ATS | 502.00 | 502.00 | 0 | - | - | - | graf |
AVAST | 119.00 | 144.80 | 515 693 360 | 123.00 | 144.10 | 21 040 396 | graf |
BIGBOARD 5,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
BORUSSIA DORTMUND | 160.00 | 172.90 | 10 229 | - | - | - | graf |
BRNĚN.VODÁR.A KAN. | - | - | - | 2 100.00 | 2 500.00 | 2 500 | graf |
BUDĚJOVICKÁ IFPZK | 14 900.00 | 14 900.00 | 0 | - | - | - | graf |
CENTR.GROUP UIF II | 484 500.00 | 484 500.00 | 0 | - | - | - | graf |
CENTRAL GROUP UIF | 691 000.00 | 691 000.00 | 0 | - | - | - | graf |
CETV | 71.60 | 100.80 | 206 837 757 | 72.90 | 101.00 | 12 492 472 | graf |
COLBER PODF. I | 1 120.00 | 1 120.00 | 0 | - | - | - | graf |
COMES IFPZK | 49 400.00 | 49 400.00 | 0 | - | - | - | graf |
CONVENIO PIA SICAV | 1.10 | 1.10 | 0 | - | - | - | graf |
CPI FIM | - | - | - | 7.80 | 8.60 | 342 096 | graf |
CREAM SICAV | 480.00 | 480.00 | 0 | - | - | - | graf |
CSG VAR/21 | 99.50 | 99.50 | 0 | - | - | - | graf |
CSG VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
CUKROVAR VRBÁTKY | - | - | - | 8 500.00 | 11 900.00 | 57 100 | graf |
Č.ZBROJOVKA VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 1,26/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČD CARGO 2,55/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
ČEPS 0,25/21 | 99.65 | 99.65 | 0 | - | - | - | graf |
ČEZ | 400.00 | 470.00 | 2 824 110 996 | 402.00 | 475.00 | 142 895 810 | graf |
ČEZ OZ UIF | 340.00 | 340.00 | 0 | - | - | - | graf |
DAX UCITS ETF | 2 400.00 | 2 714.00 | 197 600 | - | - | - | graf |
DEKINVEST ALFA | 1 310.00 | 1 310.00 | 0 | - | - | - | graf |
DEKINVEST VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
DEUTSCHE BANK AG | 154.00 | 194.00 | 1 553 416 | 156.00 | 184.00 | 1 555 872 | graf |
DEUTSCHE TELEKOM | 320.10 | 400.00 | 872 583 | 320.10 | 345.00 | 907 786 | graf |
DIAMOND 4,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
E.ON | 246.15 | 252.70 | 49 968 | - | - | - | graf |
E4U | 97.00 | 100.00 | 681 412 | 93.00 | 99.50 | 174 775 | graf |
EB ADIDAS TL01 | 193.88 | 277.49 | 350 055 | - | - | - | graf |
EB ADIDAS TS04 | 274.88 | 377.81 | 0 | - | - | - | graf |
EB AVAST BC01 | 845.52 | 957.77 | 298 530 | - | - | - | graf |
EB AVAST TS02 | 38.33 | 64.64 | 0 | - | - | - | graf |
EB AVAST TS03 | 18.41 | 44.69 | 0 | - | - | - | graf |
EB BMW BC04 | 622.63 | 770.31 | 0 | - | - | - | graf |
EB BMW TS02 | 107.28 | 139.77 | 0 | - | - | - | graf |
EB CBK TS03 | 27.76 | 29.71 | 0 | - | - | - | graf |
EB CBK TS05 | 15.32 | 16.96 | 0 | - | - | - | graf |
EB CEZ TL08 | 17.12 | 24.19 | 90 524 | - | - | - | graf |
EB CEZ TL09 | 20.68 | 27.76 | 11 135 | - | - | - | graf |
EB CEZ TL11 | 16.75 | 19.15 | 24 447 | - | - | - | graf |
EB CEZ TS08 | 15.02 | 22.04 | 165 240 | - | - | - | graf |
EB CEZ TS09 | 5.80 | 8.20 | 28 700 | - | - | - | graf |
EB DAI TS02 | 112.88 | 135.42 | 0 | - | - | - | graf |
EB DAI TS04 | 82.13 | 103.91 | 0 | - | - | - | graf |
EB DAX TL15 | 791.13 | 1 037.23 | 3 020 179 | - | - | - | graf |
EB DAX TS14 | 81.61 | 310.50 | 503 591 | - | - | - | graf |
EB DAX TS7 | 1 296.45 | 1 749.20 | 346 458 | - | - | - | graf |
EB DBK TL07 | 5.48 | 9.14 | 62 150 | - | - | - | graf |
EB DBK TS03 | 31.31 | 36.47 | 0 | - | - | - | graf |
EB DBK TS06 | 3.00 | 6.79 | 0 | - | - | - | graf |
EB EGB TL5 | 10.36 | 22.49 | 1 734 204 | - | - | - | graf |
EB EGB TS09 | 64.98 | 79.52 | 0 | - | - | - | graf |
EB EGB TS10 | 49.17 | 63.31 | 0 | - | - | - | graf |
EB EGB TS11 | 13.20 | 23.63 | 358 980 | - | - | - | graf |
EB EURCZK TS15 | 15.52 | 22.83 | 81 728 | - | - | - | graf |
EB EURCZK TS16 | 7.61 | 14.90 | 179 866 | - | - | - | graf |
EB GBPCZK TS05 | 2.21 | 2.21 | 0 | - | - | - | graf |
EB GLD IC2 | 3 997.69 | 4 485.64 | 2 396 506 | - | - | - | graf |
EB GLD TL10 | 638.29 | 1 065.59 | 0 | - | - | - | graf |
EB GLD TL9 | 1 012.67 | 1 444.67 | 28 275 | - | - | - | graf |
EB GLD TS08 | 233.54 | 587.07 | 0 | - | - | - | graf |
EB HENKEL TS01 | 78.26 | 109.39 | 0 | - | - | - | graf |
EB INFINEON TS02 | 20.04 | 32.71 | 91 742 | - | - | - | graf |
EB KOM BC03 | 494.63 | 619.62 | 0 | - | - | - | graf |
EB KOM TL09 | 13.85 | 20.58 | 251 498 | - | - | - | graf |
EB KOM TS03 | 46.44 | 57.05 | 0 | - | - | - | graf |
EB LHA TS02 | 34.49 | 40.00 | 0 | - | - | - | graf |
EB MONET TL04 | 12.73 | 20.65 | 171 364 | - | - | - | graf |
EB MONET TS03 | 46.09 | 54.18 | 0 | - | - | - | graf |
EB O2 TL02 | 8.12 | 9.82 | 386 660 | - | - | - | graf |
EB O2 TL03 | 3.99 | 5.62 | 6 435 | - | - | - | graf |
EB O2 TS02 | 5.98 | 7.71 | 0 | - | - | - | graf |
EB OMV TS03 | 77.54 | 96.48 | 0 | - | - | - | graf |
EB RBI TL03 | 16.13 | 21.47 | 0 | - | - | - | graf |
EB RBI TS02 | 46.28 | 56.12 | 0 | - | - | - | graf |
EB RBI TS03 | 25.19 | 34.52 | 0 | - | - | - | graf |
EB RWE TL01 | 40.82 | 50.97 | 43 978 | - | - | - | graf |
EB SAP TL01 | 51.08 | 96.10 | 1 223 823 | - | - | - | graf |
EB SAP TS02 | 55.56 | 105.92 | 344 607 | - | - | - | graf |
EB SIL IC02 | 352.69 | 397.79 | 475 005 | - | - | - | graf |
EB SIL TS6 | 122.93 | 176.35 | 4 159 | - | - | - | graf |
EB USDCZK TL07 | 46.14 | 57.60 | 0 | - | - | - | graf |
EB USDCZK TL08 | 30.59 | 41.97 | 0 | - | - | - | graf |
EB VIG TL02 | 14.04 | 19.76 | 49 552 | - | - | - | graf |
EB VOW TL04 | 119.62 | 162.29 | 16 171 | - | - | - | graf |
EB VOW TS04 | 176.81 | 272.53 | 8 894 | - | - | - | graf |
EB VOW TS05 | 25.65 | 64.83 | 0 | - | - | - | graf |
EB WTI IC03 | 229.60 | 663.69 | 92 082 675 | - | - | - | graf |
EB WTI TL18 | 30.40 | 306.35 | 2 045 803 | - | - | - | graf |
EB WTI TS12 | 1 445.34 | 1 986.01 | 0 | - | - | - | graf |
EB WTI TS14 | 1 218.20 | 1 753.43 | 0 | - | - | - | graf |
EB WTI TS15 | 1 068.31 | 1 599.97 | 0 | - | - | - | graf |
EB WTI TS17 | 202.88 | 722.24 | 110 797 | - | - | - | graf |
EB WTI TS7 | 2 270.62 | 2 831.00 | 0 | - | - | - | graf |
EB WTI TS8 | 2 064.52 | 2 619.98 | 0 | - | - | - | graf |
EIB 0,00/23 | 40.98 | 40.98 | 0 | - | - | - | graf |
ENERGOAQUA | 2 400.00 | 2 500.00 | 37 500 | 2 400.00 | 2 500.00 | 57 400 | graf |
EPH 3,50/20 | 99.50 | 100.00 | 24 305 920 | - | - | - | graf |
EPH 4,50/25 | 99.50 | 100.00 | 234 976 484 | - | - | - | graf |
EPH VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EQUA BANK VAR/27 | 100.00 | 100.00 | 0 | - | - | - | graf |
ERSTE GROUP BANK A | 430.00 | 547.40 | 2 896 259 455 | 436.80 | 543.20 | 133 611 410 | graf |
EUC VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUR. IP CZ 7,00/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
EUR. IP CZ 7,50/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
EXXON MOBIL CORP. | - | - | - | 1 200.00 | 1 400.00 | 389 514 | graf |
FACC | 210.80 | 535.00 | 14 117 | - | - | - | graf |
FAGRON | - | - | - | 164.00 | 164.00 | 0 | graf |
FIDUR.NMV. 5,60/24 | 98.00 | 100.00 | 4 929 889 | - | - | - | graf |
FILLAMENTUM | 855.00 | 855.00 | 0 | - | - | - | graf |
FINEP HLB 5,00/23 | 100.00 | 101.40 | 1 019 167 | - | - | - | graf |
FINEP I. 3,75/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
FOCUS IFPZK | 1 981 000.00 | 1 981 000.00 | 0 | - | - | - | graf |
HB REAVIS VAR/21 | 100.50 | 100.50 | 0 | - | - | - | graf |
HEINEKEN | 1 910.00 | 2 010.00 | 0 | - | - | - | graf |
HEUREKA 5,25/25 | 99.00 | 100.50 | 77 805 271 | - | - | - | graf |
HL.M.PRAHA 4,25/21 | 99.60 | 99.60 | 0 | - | - | - | graf |
Holcim (Česko) | - | - | - | 2 600.00 | 3 100.00 | 102 600 | graf |
HZL ČS 6,15/23 | 117.48 | 117.48 | 0 | - | - | - | graf |
HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL EQUA B.1,20/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL EQUA B.1,65/25 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL EQUA B.2,22/21 | 99.16 | 99.16 | 0 | - | - | - | graf |
HZL HB VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL HB VAR/23 | 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 |
HZL HB VAR/37 | 115.18 | 115.18 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.50 | 116.50 | 0 | - | - | - | graf |
HZL HB VAR/37 | 116.79 | 116.79 | 0 | - | - | - | graf |
HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
HZL KB 2,55/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL SB CZ 2,00/20 | 101.60 | 101.60 | 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 VAR/37 | 117.19 | 117.19 | 0 | - | - | - | graf |
HZL WHB 0,92/21 | 99.98 | 99.98 | 0 | - | - | - | graf |
HZL WHB 1,07/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,24/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,48/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB 1,72/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
HZL WHB VAR/22 | 100.15 | 100.15 | 0 | - | - | - | graf |
HZL WHB VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
IAA FQI IFPZK | 11 500.00 | 11 700.00 | 0 | - | - | - | graf |
IFIS IF | 459 000.00 | 459 000.00 | 0 | - | - | - | graf |
II PODF. ZMJ SICAV | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
IIB VAR/21 | 100.25 | 100.25 | 0 | - | - | - | graf |
IMMOFINANZ | 53.50 | 53.50 | 0 | - | - | - | graf |
INFOND IFPZK TŘ. B | 1 000.00 | 1 000.00 | 0 | - | - | - | graf |
INTEL CORP. | - | - | - | 1 300.00 | 1 571.00 | 720 206 | graf |
J&T BANKA 10% PERP | 98.00 | 102.00 | 9 943 520 | - | - | - | graf |
J&T BK II 9% PERP | 96.50 | 104.00 | 8 169 590 | - | - | - | graf |
J&T BK III 9% PERP | 100.00 | 100.00 | 0 | - | - | - | graf |
J&T E.F.C. 4,75/21 | 96.80 | 98.50 | 5 863 758 | - | - | - | graf |
J&T EF IV 5,60/22 | 97.45 | 98.98 | 2 965 667 | - | - | - | graf |
JÁCHYMOV PM | - | - | - | 1 050.00 | 1 060.00 | 0 | graf |
JTEF CZKI 5,00/23 | 90.15 | 97.00 | 11 685 750 | - | - | - | graf |
JTEF CZKII 5,25/25 | 90.00 | 96.50 | 14 220 688 | - | - | - | graf |
JTFG VIII 4,00/22 | 99.00 | 100.15 | 42 185 233 | - | - | - | graf |
JTFG X 4,75/24 | 97.50 | 98.50 | 14 727 708 | - | - | - | graf |
JTRE FIN.3 0,00/24 | 70.00 | 75.67 | 18 978 599 | - | - | - | graf |
JTSEC 5,00/23 | 88.00 | 96.00 | 25 593 750 | - | - | - | graf |
JUVENTUS F.C. | 18.82 | 29.00 | 26 360 | - | - | - | graf |
KARO LEATHER | 51.00 | 51.00 | 0 | 45.00 | 48.00 | 255 208 | graf |
KAROSERIA | - | - | - | 1 230.00 | 1 230.00 | 0 | graf |
KDYNIUM | - | - | - | 2 480.00 | 2 480.00 | 0 | graf |
KGHM POLSKA-MIEDZ | 120.50 | 142.95 | 139 636 | - | - | - | graf |
KOFOLA CS | 203.00 | 247.00 | 33 420 500 | 205.00 | 249.00 | 6 679 188 | graf |
KOMERČNÍ BANKA | 478.00 | 577.00 | 2 569 004 296 | 481.00 | 582.00 | 81 562 344 | graf |
LÁZNĚ PODĚBRADY | - | - | - | 7 800.00 | 7 800.00 | 0 | graf |
LÁZNĚ TEPLICE N.B. | - | - | - | 2 400.00 | 2 500.00 | 0 | graf |
LIB. O. M. 5,30/23 | 88.30 | 94.30 | 489 901 | - | - | - | graf |
LUCROS IFPZK | 47 000.00 | 47 000.00 | 0 | - | - | - | graf |
MALOJA SICAV | 1 060.00 | 1 060.00 | 0 | - | - | - | graf |
MCDONALDS CORP. | - | - | - | 4 045.00 | 4 640.00 | 378 495 | graf |
MERCEDES-BENZ GROU | - | - | - | 1 139.80 | 1 200.00 | 0 | graf |
META PLATFORMS | - | - | - | 4 150.00 | 4 800.00 | 57 900 | graf |
METROSTAV | - | - | - | 805.00 | 860.00 | 17 200 | graf |
MICROSOFT CORP. | - | - | - | 3 870.00 | 4 500.00 | 4 359 412 | graf |
MIXED A MKP SICAV | 930.00 | 930.00 | 0 | - | - | - | graf |
MND VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
MOL | 140.00 | 160.40 | 400 080 | - | - | - | graf |
MONETA MB 3,30/29 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MB VAR/30 | 100.00 | 100.00 | 0 | - | - | - | graf |
MONETA MONEY BANK | 49.90 | 58.00 | 2 123 931 390 | 50.50 | 58.40 | 81 619 784 | graf |
MSCI China UCITS | 421.40 | 421.40 | 0 | - | - | - | graf |
NATLAND IFPZK PIA | 139.00 | 139.00 | 0 | - | - | - | graf |
NATLAND R. 5,47/24 | 98.00 | 98.00 | 488 329 | - | - | - | graf |
NESTLE | 2 311.00 | 2 311.00 | 0 | - | - | - | graf |
NET4GAS 2,75/25 | 99.95 | 99.95 | 0 | - | - | - | graf |
NOKIA CORP. | 75.09 | 91.26 | 1 704 414 | 74.50 | 90.50 | 2 100 116 | graf |
O2 C.R. | 208.00 | 225.50 | 365 265 990 | 211.00 | 228.00 | 37 920 565 | graf |
OMV | 671.80 | 822.20 | 3 355 059 | - | - | - | graf |
ORLEN | 332.90 | 399.70 | 871 152 | - | - | - | graf |
OTP BANK | 651.00 | 850.00 | 9 765 | - | - | - | graf |
OUTULNÝ IFPZK | 6 200.00 | 6 200.00 | 0 | - | - | - | graf |
PFNONWOVENS | 588.00 | 630.00 | 15 943 130 | 594.00 | 638.00 | 1 276 082 | graf |
PHILIP MORRIS ČR A | 13 240.00 | 14 240.00 | 330 419 220 | 13 300.00 | 14 540.00 | 21 610 640 | graf |
PHOTON EN. 6,00/23 | 100.00 | 100.00 | 0 | 30 000.00 | 30 000.00 | 30 000 | graf |
PHOTON ENERGY | 27.20 | 36.40 | 685 582 | - | - | - | graf |
PILSENINVEST SICAV | 830.00 | 830.00 | 0 | - | - | - | graf |
POT.TISK.CENIN | - | - | - | 3 300.00 | 3 300.00 | 0 | graf |
PPF FIN.H. VAR/27 | 95.00 | 99.00 | 289 327 | - | - | - | graf |
PR.PLYN. 0,90/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
PRABOS PLUS | 354.00 | 354.00 | 0 | 380.00 | 396.00 | 173 820 | graf |
PRAGORENT PIA | 1.49 | 1.49 | 0 | - | - | - | graf |
PRASKÁ ENERGETIKA | - | - | - | 15 000.00 | 15 500.00 | 107 500 | graf |
PRIMOCO UAV SE | 240.00 | 240.00 | 0 | - | - | - | graf |
PSG 5,25/23 | 93.00 | 99.99 | 3 410 605 | - | - | - | graf |
RBI | 387.20 | 408.00 | 997 182 | - | - | - | graf |
RED THIRT. 4,80/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
REGIOJET F. VAR/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RMS MEZZANINE | 0.55 | 0.80 | 12 095 | 0.70 | 0.70 | 0 | graf |
ROHLIK FIN.6,60/23 | 99.00 | 101.49 | 118 917 808 | - | - | - | graf |
RSBC INV. 4,716/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
RSREINV I 5,00/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
RWE | 623.80 | 623.80 | 0 | - | - | - | graf |
S&P 500 UCITS ETF | 6 374.00 | 7 450.00 | 52 150 | - | - | - | graf |
SAFETY REAL IFPZK | 5 900.00 | 5 900.00 | 0 | - | - | - | graf |
SAZKA GR. 5,20/24 | 97.00 | 100.99 | 42 105 500 | - | - | - | graf |
SD K15 4,20/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K15 4,85/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K16 4,20/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
SELGEN | - | - | - | 4 200.00 | 4 240.00 | 0 | graf |
SHELL | 417.00 | 490.10 | 5 798 667 | - | - | - | graf |
SKANSKA | 420.00 | 550.00 | 75 653 | - | - | - | graf |
SKODA 3,00/20 | 101.20 | 101.20 | 0 | - | - | - | graf |
SMVAK OVA 2,625/22 | 99.71 | 99.71 | 0 | - | - | - | graf |
SPILBERK IFPZK | 1.35 | 1.35 | 0 | - | - | - | graf |
ST.DLUHOP. 0,00/22 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 0,10/22 | 98.64 | 98.64 | 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. 0,45/23 | 100.90 | 100.90 | 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. 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. 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. 3,75/20 | 93.00 | 93.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 3,85/21 | 100.33 | 100.33 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
ST.DLUHOP. 4,20/36 | 99.61 | 99.61 | 0 | - | - | - | graf |
ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 0 | 10 100.00 | 10 100.00 | 0 | graf |
ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
ST.DLUHOP. 5,70/24 | 103.99 | 103.99 | 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/23 | 101.92 | 101.92 | 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 |
STING TŘ. B SICAV | 965.00 | 965.00 | 0 | - | - | - | graf |
STOCK | 47.60 | 57.60 | 45 914 586 | 47.70 | 57.30 | 8 148 970 | graf |
MERAL BRNO | - | - | - | 155.00 | 166.00 | 0 | graf |
TD GAMA 5,25/23 | 100.00 | 100.00 | 5 347 375 | - | - | - | graf |
TEPL. OTR. VAR/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TESLA KARLÍN | - | - | - | 390.00 | 390.00 | 0 | graf |
TISORFOND IFPZK | 5.60 | 5.60 | 0 | - | - | - | graf |
TMR | 770.00 | 850.00 | 598 625 | - | - | - | graf |
TMR F. CR 4,50/22 | 92.00 | 94.00 | 1 534 935 | - | - | - | graf |
TOMA | 1 200.00 | 1 200.00 | 0 | 1 190.00 | 1 210.00 | 34 810 | graf |
TOURB. INV.SICAV A | 444.00 | 444.00 | 0 | - | - | - | graf |
TRIANON 3,273/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TRIGEMA REF VAR/20 | 99.85 | 99.85 | 0 | - | - | - | graf |
TRIGEMA REF5,10/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
TWITTER, INC | - | - | - | 670.00 | 810.00 | 112 190 | graf |
UCINV III 6,50/26 | 100.00 | 100.00 | 0 | - | - | - | graf |
UDI CEE | 505.00 | 505.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNICAP.INV. 4,0/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
UNILEVER | 1 428.00 | 1 428.00 | 0 | - | - | - | graf |
UNIMEX GROUP UIF | 770 000.00 | 770 000.00 | 0 | - | - | - | graf |
UNIQA INS | 168.00 | 199.70 | 453 955 | - | - | - | graf |
VERBUND | 923.00 | 923.00 | 0 | - | - | - | graf |
VGP | 1 650.00 | 1 650.00 | 19 800 | 1 700.00 | 1 700.00 | 0 | graf |
VIG | 462.00 | 510.50 | 69 906 871 | 453.00 | 515.00 | 2 284 753 | graf |
VIHOREV.CAP. SICAV | 1.07 | 1.07 | 0 | - | - | - | graf |
VOD.A KAN.TRUTNOV | - | - | - | 505.00 | 525.00 | 0 | graf |
VOESTALPINE | 624.60 | 624.60 | 0 | - | - | - | graf |
VOLKSWAGEN | 2 701.00 | 3 529.00 | 1 058 866 | - | - | - | graf |
VOLKSWAGEN AG | - | - | - | 3 190.00 | 3 800.00 | 2 456 179 | graf |
VOLVO | 279.00 | 325.00 | 61 606 | - | - | - | graf |
WF GROUP SICAV | 192 000.00 | 192 000.00 | 0 | - | - | - | graf |
WIENERBERGER | 440.40 | 518.50 | 5 285 | - | - | - | graf |