| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | CZK | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | HUF | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 96.600 | 0.00% 0.000 | 05/29/2026 13:00:16 | 8,000 | 7,728 | EUR | - | N | 1001 | ||
| 97.900 | 0.00% 0.000 | 06/23/2026 13:00:18 | 14,000 | 13,706 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 98.010 | +0.92% +0.890 | 07/03/2026 13:15:34 | 40,000 | 39,204 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 98.100 | -0.90% -0.890 | 06/30/2026 13:00:06 | 40,000 | 39,240 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | HUF | 4.89% | N | 1001 | ||
| - | - - | - | - | - | EUR | 2.69% | N | 1001 | ||
| - | - - | - | - | - | RON | - | N | 1001 | ||
| - | - - | - | - | - | RON | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 99.000 | 0.00% 0.000 | 10/17/2025 13:00:01 | 8,000 | 7,920 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 96.350 | +0.10% +0.100 | 02/24/2026 13:00:13 | 82,000 | 79,007 | EUR | - | N | 1001 | ||
| 91.000 | 0.00% 0.000 | 05/05/2026 14:08:51 | 8,000 | 7,280 | EUR | - | N | 1001 | ||
| 88.250 | -1.94% -1.750 | 03/05/2025 13:15:27 | 10,000 | 8,825 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | USD | - | N | 1001 | ||
| 96.250 | -1.80% -1.760 | 05/12/2026 13:15:14 | 4,000 | 3,850 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 97.100 | -1.32% -1.300 | 07/01/2026 13:00:02 | 20,000 | 19,420 | EUR | - | N | 1001 | ||
| 99.050 | 0.00% 0.000 | 10/17/2025 13:15:21 | 20,000 | 19,810 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | GBP | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | USD | - | E | 1003 |
