6/24/2016 CETV 55.00 CZK 0.00% ČEZ 414.40 CZK -2.49% ERSTE GROUP BANK 553.20 CZK -9.19% FORTUNA 84.85 CZK -1.79% KOFOLA ČS 432.00 CZK -1.80% KOMERČNÍ BANKA 904.00 CZK -3.98% MONETA MONEY BANK 70.40 CZK -5.19% O2 C.R. 222.00 CZK -0.09% PEGAS NONWOVENS 801.90 CZK 2.81% PHILIP MORRIS ČR 12,100.00 CZK -1.22% PLG 206.20 CZK 0.00% STOCK 54.25 CZK -6.55% TMR 640.00 CZK 0.00% UNIPETROL 167.00 CZK -1.76% VIG 481.00 CZK -3.80%

Official Price List

  (Enter date of trading day in format mm/dd/yyyy)

Filter:  Instrument kind:   Market:    

InstrumentISINPrice [CZK/%]Currency / %Change [%]Trade volume [pcs]Trade value [CZKthnd]CurrencyMarket
1. REGIONAL IFPZKCZ0008041662199,024.00CZK0.0000CZKQualified investors funds
1.REZIDENČNÍ IFPZKCZ000804209051,353.00CZK0.0000CZKQualified investors funds
1POD IMPŽSD IFPZKCZ0008041704359.10CZK0.0000CZKQualified investors funds
2POD IMPŽSD IFPZKCZ00080417121,517.00CZK0.0000CZKQualified investors funds
3POD IMPŽSD IFPZKCZ0008041720867.30CZK0.0000CZKQualified investors funds
4POD IMPŽSD IFPZKCZ00080417951,231.00CZK0.0000CZKQualified investors funds
ABS JETS 6,50/16CZ0003501769100.00%0.0000CZKCorporate sector bonds
APOLLONPRO IFPZKCZ000804165439,783.00CZK0.0000CZKQualified investors funds
APS FUND ALPHACZ00080416961.00CZK0.0000CZKQualified investors funds
BEMETT NEM. UIFCZ0008041829186,106.00CZK0.0000CZKQualified investors funds
BIGBOARD 7,00/17CZ0003502312102.00%0.0000CZKCorporate sector bonds
BOREALISGI000A1J9JJ0180.00CZK0.0000CZKPrime
BRENT CRUDE OILAT000048977854.10CZK-1.1000CZKCertificates
BRENT INDEX SHORTAT0000A07SD62,065.00CZK6.2200CZKCertificates
BRENT TS 151,07AT0000A09JM2245.70CZK4.2400CZKCertificates
BUDĚJOVICKÁ IFPZKCZ00080413818,378.00CZK0.0000CZKQualified investors funds
CECEXTAT0000A00M07221.30CZK-4.9800CZKCertificates
CENTRAL GROUP UIFCZ0008041894282,868.00CZK0.0000CZKQualified investors funds
CETELEM ČR VAR/19CZ0003511529100.00%0.0000CZKCorporate sector bonds
CETVBMG20045202455.00CZK0.00157,5768,450CZKPrime
CEZ TS 1050AT0000A0SBB8312.00CZK4.3800CZKCertificates
CEZ TS 980AT0000A0SBC6251.10CZK5.5000CZKCertificates
COMES IFPZKCZ00080419858,274.00CZK0.0000CZKQualified investors funds
CONVENIO IFPZKCZ00080415305.88CZK0.0000CZKQualified investors funds
CPI 4,75/19CZ0003512782100.00%0.0000CZKCorporate sector bonds
CPI 5,10/21CZ0003501868102.00%0.0000CZKCorporate sector bonds
CPI ALFA 5,50/17CZ0003502205100.00%0.0000CZKCorporate sector bonds
CPI BYTY 2,50/17CZ0003512485100.00%0.0000CZKCorporate sector bonds
CPI BYTY 3,50/17CZ0003510687100.00%0.0000CZKCorporate sector bonds
CPI BYTY 4,80/19CZ0003510695100.00%0.0000CZKCorporate sector bonds
CPI BYTY 4,80/19CZ000351141297.43%0.0000CZKCorporate sector bonds
CPI BYTY 5,80/21CZ0003510703100.00%0.0000CZKCorporate sector bonds
CPI I 8,00/42CZ0003502932100.00%0.0000CZKCorporate sector bonds
CPI II 4,65/22CZ0003502916100.00%0.0000CZKCorporate sector bonds
CPI III 4,65/22CZ0003502924100.00%0.0000CZKCorporate sector bonds
CPI IV 4,65/22CZ0003502957100.00%0.009,720,9269,789CZKCorporate sector bonds
CPI RP I 5,00/19CZ0003511164100.69%0.0000CZKCorporate sector bonds
CPI V 8,00/42CZ0003502940100.00%0.0000CZKCorporate sector bonds
CPI VAR/18CZ000351102499.62%0.0000EURCorporate sector bonds
CTXAT0000454186281.10CZK-4.3600CZKCertificates
Č.ZBROJOVKA VAR/22CZ0003513533100.00%0.0000CZKCorporate sector bonds
ČESKÉ DRÁHY VAR/18CZ000351088599.50%0.0000CZKCorporate sector bonds
ČEZCZ0005112300414.40CZK-2.49625,181254,041CZKPrime
ČEZ OZ UIFCZ0008041787392.60CZK0.0000CZKQualified investors funds
ČP 1,83/17CZ0003703555100.00%0.0000CZKCorporate sector bonds
ČS KOMB/17CZ000370105490.00%0.0000CZKFinancial sector bonds
DAX INDEX LONGAT0000A04QY32,629.00CZK-4.2600CZKCertificates
DEKINVEST ALFACZ0008041944688.70CZK0.0000CZKQualified investors funds
DIAMOND 4,00/24CZ0003510851100.00%0.0000CZKCorporate sector bonds
DJ EURO STOXX 50AT0000340146760.90CZK-6.4700CZKCertificates
E4UCZ000512362098.90CZK0.9254953CZKStandard
EB CEZ BC5AT0000A1HX811,049.00CZK0.0000CZKCertificates
EB CEZ TL08AT0000A1KC7313.75CZK-9.242,00027CZKWarrants
EB CEZ TL09AT0000A1KJZ516.85CZK-7.423336CZKWarrants
EB CEZ TS07AT0000A1KK2410.50CZK15.3800CZKWarrants
EB CEZ TS5AT0000A19L9826.30CZK5.8400CZKCertificates
EB CEZ TS6AT0000A1AVY421.05CZK7.4000CZKWarrants
EB DAX BC01AT0000A1K8Y41,026.00CZK-1.9100CZKCertificates
EB DAX TL11AT0000A1KJS0356.50CZK-28.67134CZKWarrants
EB DAX TL8AT0000A1AVU2493.00CZK-20.244319CZKWarrants
EB DAX TS09AT0000A1GEX9606.00CZK29.5400CZKWarrants
EB DAX TS10AT0000A1KJT8471.40CZK41.10105CZKWarrants
EB DAX TS7AT0000A19L312,255.00CZK6.8200CZKCertificates
EB EGB TL09AT0000A1KJX08.80CZK0.0000CZKWarrants
EB EGB TL5AT0000A19L5616.80CZK-29.1113,000218CZKCertificates
EB EGB TL7AT0000A1AVZ18.55CZK-45.0289310CZKWarrants
EB EGB TS06AT0000A1GF7629.05CZK32.3500CZKWarrants
EB ES50 BC04AT0000A1KSJ0973.70CZK-3.4000CZKCertificates
EB ES50 BC05AT0000A1L8J4941.20CZK-4.6700CZKCertificates
EB EURCZK TL04AT0000A1KJV42.95CZK-19.1800CZKWarrants
EB EURCZK TS06AT0000A1GFD814.80CZK6.4700CZKWarrants
EB EURCZK TS07AT0000A1KJW29.70CZK10.8600CZKWarrants
EB GLD IC2AT0000A163753,222.00CZK6.9700CZKCertificates
EB GLD TL9AT0000A1AVN7795.00CZK22.36124100CZKWarrants
EB GLD TS6AT0000A16391241.50CZK-32.5810025CZKCertificates
EB GLD TS7AT0000A163A8471.70CZK-18.9100CZKCertificates
EB KOM TL06AT0000A1GF8440.50CZK-31.123,575139CZKWarrants
EB KOM TL5AT0000A1AVX6113.60CZK-13.871,029111CZKWarrants
EB KOM TS02AT0000A1KK32113.70CZK19.5000CZKWarrants
EB O2 TL01AT0000A1KK082.90CZK0.007772CZKWarrants
EB O2 TS01AT0000A1KK405.20CZK4.0000CZKWarrants
EB SIL BC02AT0000A1L4H71,047.00CZK3.87403424CZKCertificates
EB SIL TL07AT0000A1GF19151.60CZK10.621,200185CZKWarrants
EB SIL TS5AT0000A163B619.95CZK-2.2100CZKCertificates
EB SIL TS6AT0000A19LD6107.10CZK-6.5400CZKCertificates
EB UNIP TL01AT0000A1KK164.30CZK-7.5300CZKWarrants
EB USDCZK TL05AT0000A1KCA312.75CZK83.4515,733188CZKWarrants
EB USDCZK TS08AT0000A1KCB120.55CZK-27.7748010CZKWarrants
EB VIG TL02AT0000A1KU1413.30CZK-17.9000CZKWarrants
EB VIG TS01AT0000A1KC9926.15CZK13.2000CZKWarrants
EB VOW TL01AT0000A1GMQ695.20CZK-23.9900CZKWarrants
EB WTI IC02AT0000A1JUE91,264.00CZK-0.3200CZKCertificates
EB WTI TL12AT0000A1KC57504.40CZK-5.2900CZKWarrants
EB WTI TL13AT0000A1KJY8625.90CZK-3.8000CZKWarrants
EB WTI TS09AT0000A1GF01555.30CZK11.7300CZKWarrants
EB WTI TS7AT0000A163C41,849.00CZK5.4800CZKCertificates
EB WTI TS8AT0000A19LB01,619.00CZK5.8200CZKCertificates
EIB 0,00/23CZ000000010440.98%0.0000CZKFinancial sector bonds
EIB VAR/18CZ0000000179100.00%0.0000CZKFinancial sector bonds
EIB VAR/18CZ0000000187100.00%0.0000CZKFinancial sector bonds
ENERGOAQUACS00084197502,800.00CZK0.0000CZKStandard
ENERGOCHEMICACZ00084678182,540.00CZK0.0000CZKStandard
EPH 4,20/18CZ0003513012101.00%0.00694708CZKCorporate sector bonds
ERSTE GROUP BANKAT0000652011553.20CZK-9.19725,471391,109CZKPrime
ERSTE TL 220AT0000A0SAR6330.30CZK-15.591,000330CZKCertificates
EXAFIN IFPZKCZ000804160519,097.00CZK0.0000CZKQualified investors funds
FOCUS IFPZKCZ0008041886570,581.00CZK0.0000CZKQualified investors funds
FORTUNANL000960485984.85CZK-1.7914,7891,190CZKPrime
GOLDAT00004893983,191.00CZK6.3700CZKCertificates
GOLD INDEX SHORTAT0000A0AN24754.80CZK-1.7400CZKCertificates
GOLD TURBO LONGAT0000A00BQ91,587.00CZK10.9800CZKCertificates
GREENVALE VAR/19CZ0003501637100.00%0.0000CZKCorporate sector bonds
HB REAVIS VAR/21CZ0003513608100.00%0.0000CZKCorporate sector bonds
HL.M.PRAHA 4,25/21CZ000150011099.60%0.0000CZKPublic sector bonds
HZL ČS 5,85/17CZ0002001423112.27%0.0000CZKFinancial sector bonds
HZL ČS 5,90/17CZ0002001282112.37%0.0000CZKFinancial sector bonds
HZL ČS 6,15/23CZ0002001415117.48%0.0000CZKFinancial sector bonds
HZL ČS VAR/17CZ0002001134100.00%0.0000CZKFinancial sector bonds
HZL ČS VAR/22CZ0002001191100.00%0.0000CZKFinancial sector bonds
HZL ČS VAR/22CZ0002001407100.00%0.0000CZKFinancial sector bonds
HZL EBANKA 6,00/17CZ0002001696112.09%0.0000CZKFinancial sector bonds
HZL HB 0,60/17CZ0002003940100.36%0.0000CZKFinancial sector bonds
HZL HB 3,32/16CZ0002002348100.00%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001712115.18%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001720116.50%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001266115.33%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001308116.71%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001183116.79%0.0000CZKFinancial sector bonds
HZL HVB 5,00/25CZ0002000680113.00%0.0000CZKFinancial sector bonds
HZL KB 2,55/22CZ0002002801100.00%0.0000CZKFinancial sector bonds
HZL KB VAR/18CZ0002003064100.00%0.0000CZKFinancial sector bonds
HZL RBCZ 3,00/16CZ0002002405101.02%0.0000CZKFinancial sector bonds
HZL RBCZ 5,10/17CZ0002001670105.53%0.0000CZKFinancial sector bonds
HZL RBCZ 5,50/17CZ0002001928107.57%0.0000CZKFinancial sector bonds
HZL SB CZ 2,00/20CZ0002003460101.60%0.0000CZKFinancial sector bonds
HZL SB CZ 2,30/18CZ0002003254101.66%0.0000CZKFinancial sector bonds
HZL UCB 2,00/18CZ0002003262100.95%0.0000EURFinancial sector bonds
HZL UCB 2,00/20CZ000200308099.00%0.0000EURFinancial sector bonds
HZL UCB 3,04/28CZ0002003114100.00%0.0000EURFinancial sector bonds
HZL UCB 6,00/18CZ0002002520115.13%0.0000CZKFinancial sector bonds
HZL UCB VAR/20CZ0002003148100.00%0.0000EURFinancial sector bonds
HZL UCB VAR/37CZ0002001910117.19%0.0000CZKFinancial sector bonds
HZL VB CZ 3,20/16CZ0002002611101.87%0.0000CZKFinancial sector bonds
HZL VB CZ VAR/17CZ0002002454102.30%0.0000CZKFinancial sector bonds
HZL WHB 0,92/21CZ000200444399.98%0.0000CZKFinancial sector bonds
HZL WHB 1,53/18CZ0002003544100.15%0.0000CZKFinancial sector bonds
HZL WHB 1,79/19CZ0002003551100.24%0.0000CZKFinancial sector bonds
HZL WHB 2,84/17CZ0002002686100.00%0.0000CZKFinancial sector bonds
HZL WHB 3,36/18CZ0002002702100.00%0.0000CZKFinancial sector bonds
HZL WHB 3,98/19CZ0002002728100.00%0.0000CZKFinancial sector bonds
HZL WHB 4,30/20CZ0002002736100.00%0.0000CZKFinancial sector bonds
IFIS IFCZ0008041407158,402.00CZK0.0000CZKQualified investors funds
IMOS DEV IFPZKCZ000804193619,362.00CZK0.0000CZKQualified investors funds
IMPPRE IFPZKCZ0008041431181,511.00CZK0.0000CZKQualified investors funds
INDUSTRY BASKETAT0000A07N66302.30CZK-4.0900CZKCertificates
INFOND IFPZKCZ0008041811272,331.00CZK0.0000CZKQualified investors funds
ING BANK 4,50/19CZ000000003970.00%0.0000CZKFinancial sector bonds
ISTROKAP.CZ10,0/16CZ0003501694100.00%0.0000EURCorporate sector bonds
J&T BANKA 10% PERPCZ0003704249114.90%0.0000CZKOther Debt securities
J&T BK II 9% PERPCZ0003704413106.00%0.951106CZKOther Debt securities
J&T BK III 9% PERPCZ0003704421100.00%0.0000EUROther Debt securities
JÁCHYMOV PMCS00084467531,200.00CZK0.0000CZKStandard
JTFG IV 5,20/17CZ0000000492101.50%0.0000CZKCorporate sector bonds
JTSEC 6,25/18CZ0000000526103.00%0.0000CZKCorporate sector bonds
KOFOLA ČSCZ0009000121432.00CZK-1.804,1561,779CZKPrime
KOFOLA VAR/18CZ000000035199.00%0.0000CZKCorporate sector bonds
KOMB TL 2000AT0000A0SAY2328.50CZK-5.6300CZKCertificates
KOMB TL 2300AT0000A0SAX4293.80CZK-6.2500CZKCertificates
KOMERČNÍ BANKACZ0008019106904.00CZK-3.98244,966219,627CZKPrime
LEO EXPRESS7,50/17CZ000350228895.00%0.0000CZKCorporate sector bonds
LIBEREC VAR/25CZ0001500102100.00%0.0000CZKPublic sector bonds
LUCROS IFPZKCZ000804200932,989.00CZK0.0000CZKQualified investors funds
MCI VAR/21CZ0000000708100.22%0.0000CZKCorporate sector bonds
METRONEM IFPZKCZ000804154872,444.00CZK0.0000CZKQualified investors funds
MONETA MONEY BANKCZ000804031870.40CZK-5.19786,90256,232CZKPrime
NOVA GE OPF REDSIDCZ00084740533.23CZK0.0000CZKQualified investors funds
NOVA GE OPF2 REDSCZ00084746731.05CZK0.0000CZKQualified investors funds
NWRGB00B42CTW680.07CZK0.0000CZKPrime
O2 C.R.CZ0009093209222.00CZK-0.0936,9778,090CZKPrime
OUTULNÝ IFPZKCZ00080418602,909.00CZK0.0000CZKQualified investors funds
PEGAS 2,85/18CZ000000055999.58%0.0000CZKCorporate sector bonds
PEGAS NONWOVENSLU0275164910801.90CZK2.8122,08316,817CZKPrime
PHILIP MORRIS ČRCS000841886912,100.00CZK-1.223,33040,211CZKStandard
PLGCZ0005124420206.20CZK0.0000CZKPrime
PPM IFPZKCZ000804192840,544.00CZK0.0000CZKQualified investors funds
PRAGORENT IFPZKCZ0008041837100,686.00CZK0.0000CZKQualified investors funds
PRAŽSKÉ SLUŽBYCZ00090551581,200.00CZK0.0000CZKStandard
RDXAT0000481221283.50CZK-0.2800CZKCertificates
RMS MEZZANINECS00084162510.70CZK0.0000CZKStandard
ROTX INDEX LONGAT00004814032,007.00CZK-5.4600CZKCertificates
S-BOX DIMAXAT0000A04KP4564.00CZK-2.8800CZKCertificates
SAFETY REAL IFPZKCZ00080415144,060.00CZK0.0000CZKQualified investors funds
SAFICHEM IFPZKCZ0008041738882.80CZK0.0000CZKQualified investors funds
SD K11 4,70/18CZ0000701412100.00%0.0000CZKPublic sector bonds
SD K11 4,85/18CZ0000701578100.00%0.0000CZKPublic sector bonds
SD K12 4,20/18CZ0000700943100.00%0.0000CZKPublic sector bonds
SD K12 4,70/19CZ0000701420100.00%0.0000CZKPublic sector bonds
SD K12 4,85/19CZ0000701586100.00%0.0000CZKPublic sector bonds
SD K13 3,75/18CZ0000700794100.00%0.0000CZKPublic sector bonds
SD K13 4,20/19CZ0000700950100.00%0.0000CZKPublic sector bonds
SD K14 3,75/19CZ0000700802100.00%0.0000CZKPublic sector bonds
SD K15 4,20/21CZ0000700976100.00%0.0000CZKPublic sector bonds
SD K15 4,70/22CZ0000701453100.00%0.0000CZKPublic sector bonds
SD K15 4,85/22CZ0000701610100.00%0.0000CZKPublic sector bonds
SD K16 4,20/22CZ0000700984100.00%0.0000CZKPublic sector bonds
SD K16 4,85/23CZ0000701628100.00%0.0000CZKPublic sector bonds
SD K17 4,20/23CZ0000700992100.00%0.0000CZKPublic sector bonds
SD K17 4,85/24CZ0000701636100.00%0.0000CZKPublic sector bonds
SD K18 4,20/24CZ0000701008100.00%0.0000CZKPublic sector bonds
SETX INDEX LONGAT0000A00BF2239.70CZK-5.0700CZKCertificates
SKODA 3,00/20CZ000351268399.13%0.0000CZKCorporate sector bonds
SMVAK OVA 2,625/22CZ000351282499.71%0.0000CZKCorporate sector bonds
ST.DLUHOP. 0,00/17CZ0001004592100.46%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,00/18CZ0001004709100.29%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,00/19CZ0001004717100.13%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,45/23CZ0001004600100.90%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,50/16CZ000100384299.56%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,85/18CZ0001004246100.04%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,95/30CZ000100447795.66%0.0000CZKPublic sector bonds
ST.DLUHOP. 1,00/26CZ000100446996.19%0.0000CZKPublic sector bonds
ST.DLUHOP. 1,50/19CZ0001003834100.05%0.0000CZKPublic sector bonds
ST.DLUHOP. 2,40/25CZ000100425399.37%0.0000CZKPublic sector bonds
ST.DLUHOP. 2,50/28CZ000100385995.88%0.0000CZKPublic sector bonds
ST.DLUHOP. 3,75/20CZ000100131793.00%0.0000CZKPublic sector bonds
ST.DLUHOP. 3,85/21CZ0001002851100.33%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,00/17CZ000100190399.00%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,20/36CZ000100179699.61%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,60/18CZ000100082299.60%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,70/22CZ000100194595.00%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,85/57CZ0001002059100.00%0.0000CZKPublic sector bonds
ST.DLUHOP. 5,00/19CZ000100247199.70%0.0000CZKPublic sector bonds
ST.DLUHOP. 5,70/24CZ0001002547103.99%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/16CZ000100233194.22%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/17CZ000100343899.80%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/20CZ000100411398.65%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/23CZ0001003123101.92%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/27CZ000100410597.55%0.0000CZKPublic sector bonds
STING IFPZKCZ000804180318,140.00CZK0.0000CZKQualified investors funds
STOCKGB00BF5SDZ9654.25CZK-6.5564,3483,487CZKFree
TISORFOND IFPZKCZ00080414492.45CZK0.0000CZKQualified investors funds
TMRSK1120010287640.00CZK0.0015096CZKPrime
TOMACZ0005088559814.00CZK0.0000CZKStandard
TRIANON 2,964/18CZ000351110799.00%0.0000CZKCorporate sector bonds
UNICAP. EN. 5,1/20CZ0003513392100.00%0.0000CZKCorporate sector bonds
UNICAP. EN. 5,1/20CZ0003512311102.00%0.0000CZKCorporate sector bonds
UNIMEX GROUP UIFCZ0008041555650,000.00CZK0.0000CZKQualified investors funds
UNIPETROLCZ0009091500167.00CZK-1.7628,0594,630CZKPrime
VGPBE0003878957360.00CZK0.0000CZKPrime
VIGAT0000908504481.00CZK-3.8071,73633,429CZKPrime
VIG FUND 3,95/34CZ0003704298100.80%0.0000EURCorporate sector bonds
VIG FUND 4,05/34CZ0003704280101.10%0.0000EURCorporate sector bonds
ZONER SOF.10,00/19CZ0003501660100.00%0.0000CZKCorporate sector bonds

Historical price lists are available from date 1/2/2002