The Prague Stock Exchange cummulative report by stock month 202411

The Prague Stock Exchange cummulative report by stock month 202411
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	96.00	97.25	4 405 142	-	-	-	graf
ACCOL.FC1 8,00/29	104.30	105.60	20 454 221	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	70.00	70.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	68.00	68.00	0	graf
ALPHA Q. 5,25/26	97.00	97.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 980.00	4 295.00	549 012	graf
ANDRITZ	1 301.00	1 379.00	98 515	-	-	-	graf
APPLE INC.	-	-	-	5 100.00	5 425.00	234 901	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	3.80	13.60	50 711 000	-	-	-	graf
ATAS NÁCHOD	-	-	-	965.00	965.00	4 825	graf
ATOMTRACE	30.00	35.00	102 206	-	-	-	graf
ATS	415.40	446.80	110 674	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	715.00	715.00	228 575	680.00	695.00	10 425	graf
BORUSSIA DORTMUND	95.00	95.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 500.00	2 520.00	77 500	graf
BUDĚJOVICKÁ IFPZK	31 200.00	31 600.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	1.10	1.10	0	-	-	-	graf
COLOSEUM HOLDING	80.00	90.00	35 690	-	-	-	graf
COLT CZ GROUP SE	617.00	635.00	118 031 706	620.00	638.00	4 692 499	graf
COLTCZ VAR/27	100.50	100.50	70 850	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	109 500.00	109 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.42	1.42	0	-	-	-	graf
CPI FIM	-	-	-	16.00	16.30	257 983	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	103.20	103.50	2 773 786	-	-	-	graf
CSG 8,00/28	108.96	111.00	2 206 854	-	-	-	graf
CSG VAR/26	100.50	100.50	0	-	-	-	graf
CTP	370.00	392.00	7 546 052	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	23 000.00	23 000.00	46 000	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	900.00	912.50	1 233 313 692	896.50	910.00	35 962 255	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
ČS 7,41/27	100.00	100.00	0	-	-	-	graf
ČS DRÁHY 5,50/29	99.38	99.38	0	-	-	-	graf
ČSNF SICAV - PIA	1.40	1.40	0	-	-	-	graf
ČSNF SICAV 6,90/27	100.88	100.88	0	-	-	-	graf
ČSNF SICAV 7,80/26	99.81	99.81	0	-	-	-	graf
ČSNF SICAV 8,10/26	101.04	101.04	0	-	-	-	graf
ČSNF SICAV 8,30/27	101.06	101.06	0	-	-	-	graf
ČSNF SICAV 9,00/25	101.15	101.15	0	-	-	-	graf
ČSNF SICAV 9,00/26	101.15	101.15	0	-	-	-	graf
ČSNF SICAV VAR/26	99.78	99.78	0	-	-	-	graf
DEKINVEST VAR/26	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	388.05	416.80	946 792	393.10	420.00	710 372	graf
DEUTSCHE TELEKOM	700.10	727.70	307 500	622.20	740.00	13 622	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DIRECT 8,60/27	100.00	100.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.14	1.14	0	-	-	-	graf
DOMOPLAN MC - PIA	1.16	1.17	0	-	-	-	graf
DOMOPLAN PB PIA	1.15	1.15	0	-	-	-	graf
DR. MAX 6,75/29	103.00	103.00	1 927 502	-	-	-	graf
DR. MAX 8,50/28	108.50	111.21	4 873 946	-	-	-	graf
E.ON	298.00	318.70	452 463	-	-	-	graf
E4U	175.00	185.00	749 954	175.00	189.00	178 904	graf
EB ADIDAS TL05	299.29	326.99	38 001	-	-	-	graf
EB ADIDAS TS05	429.59	457.33	0	-	-	-	graf
EB ADIDAS TS06	232.96	260.77	0	-	-	-	graf
EB BASF TL01	18.66	27.41	783 628	-	-	-	graf
EB BASF TS01	25.69	34.94	303 203	-	-	-	graf
EB BMW TL03	97.64	117.42	20 796	-	-	-	graf
EB BMW TL05	24.95	44.88	336 908	-	-	-	graf
EB BMW TS07	110.51	130.03	1 745	-	-	-	graf
EB BMW TS08	141.95	161.47	160	-	-	-	graf
EB BMW TS09	6.40	8.63	31 470	-	-	-	graf
EB CBK TL04	28.72	31.00	0	-	-	-	graf
EB CBK TL06	17.86	20.14	0	-	-	-	graf
EB CEZ TL11	86.30	87.55	4 826	-	-	-	graf
EB CEZ TL12	70.80	72.05	0	-	-	-	graf
EB CEZ TL13	30.00	31.25	124 557	-	-	-	graf
EB CEZ TS14	33.78	34.96	0	-	-	-	graf
EB CEZ TS15	25.79	26.97	1 088	-	-	-	graf
EB DAX PC01	4 423.15	4 572.46	0	-	-	-	graf
EB DAX TL15	2 657.99	2 816.12	0	-	-	-	graf
EB DAX TL16	2 075.13	2 232.22	0	-	-	-	graf
EB DAX TL18	1 584.55	1 740.77	0	-	-	-	graf
EB DAX TL20	803.47	961.09	1 544 093	-	-	-	graf
EB DAX TS19	477.32	629.60	70 277	-	-	-	graf
EB DAX TS20	1 220.96	1 371.92	2 464	-	-	-	graf
EB DBK TL06	308.63	752.98	150 961	-	-	-	graf
EB DBK TL07	30.05	31.94	1 255	-	-	-	graf
EB DBK TL08	25.65	27.52	2 685	-	-	-	graf
EB DBK TS12	11.16	12.86	23 780	-	-	-	graf
EB EGB TL10	100.28	105.69	219 879	-	-	-	graf
EB EGB TL14	76.42	81.83	60 378	-	-	-	graf
EB EGB TL15	62.34	67.75	32 495	-	-	-	graf
EB EGB TL16	31.78	37.19	80 986	-	-	-	graf
EB EGB TL5	109.86	115.27	6 862	-	-	-	graf
EB EGB TS15	8.15	11.53	259 415	-	-	-	graf
EB EURCZK TL12	11.32	13.09	1 309 000	-	-	-	graf
EB EURCZK TS18	32.83	34.91	0	-	-	-	graf
EB EURCZK TS19	21.61	23.68	0	-	-	-	graf
EB EURCZK TS20	15.09	17.16	0	-	-	-	graf
EB EURUSD TL07	2.24	9.18	101 682	-	-	-	graf
EB EURUSD TS03	22.02	31.56	118 160	-	-	-	graf
EB GLD IC2	6 146.42	6 408.33	2 472 957	-	-	-	graf
EB GLD TL10	1 620.80	2 016.29	120 839	-	-	-	graf
EB GOLD TL11	79.17	98.55	5 055	-	-	-	graf
EB GOLD TS14	705.22	1 159.85	0	-	-	-	graf
EB HENKEL TL05	61.61	70.16	21 545	-	-	-	graf
EB HENKEL TS01	32.53	41.21	362 477	-	-	-	graf
EB INFINEON TL03	40.04	46.87	0	-	-	-	graf
EB INFINEON TL04	16.09	22.84	1 938 747	-	-	-	graf
EB INFINEON TS05	33.27	39.93	627 474	-	-	-	graf
EB KOM TL09	58.67	61.93	0	-	-	-	graf
EB KOM TL12	37.35	40.35	0	-	-	-	graf
EB KOM TL13	26.55	29.55	0	-	-	-	graf
EB KOM TS04	15.45	18.73	7 990	-	-	-	graf
EB KOM TS05	5.65	6.63	12 480	-	-	-	graf
EB LHA TS02	27.38	28.41	0	-	-	-	graf
EB LUFTHANSA TL03	8.73	9.67	300 615	-	-	-	graf
EB LUFTHANSA TS05	58.82	64.64	0	-	-	-	graf
EB LUFTHANSA TS06	9.78	10.49	0	-	-	-	graf
EB LUFTHANSA TS06	5.85	6.56	3 830	-	-	-	graf
EB MERCEDES TL01	16.39	30.05	337 495	-	-	-	graf
EB MERCEDES TS01	71.49	84.98	16 408	-	-	-	graf
EB MONET TL04	95.38	97.75	0	-	-	-	graf
EB MONETA TL05	57.58	59.90	0	-	-	-	graf
EB MONETA TL06	73.73	76.07	0	-	-	-	graf
EB MONETA TL07	52.52	54.72	22 740	-	-	-	graf
EB MONETA TS05	12.43	14.93	56 135	-	-	-	graf
EB NG TS03	263.42	270.54	0	-	-	-	graf
EB OMV TL04	46.20	50.98	0	-	-	-	graf
EB OMV TS05	23.97	28.85	0	-	-	-	graf
EB PROSIEBEN TS01	17.73	20.05	0	-	-	-	graf
EB RAIFFEISEN TL06	10.72	16.24	70 362	-	-	-	graf
EB RAIFFEISEN TS07	10.76	16.31	18 681	-	-	-	graf
EB RBI TL03	23.99	29.56	574	-	-	-	graf
EB RBI TS02	21.76	27.29	4 912	-	-	-	graf
EB RWE TL01	57.74	67.79	0	-	-	-	graf
EB RWE TS03	46.77	56.64	0	-	-	-	graf
EB RWE TS04	36.06	45.90	0	-	-	-	graf
EB S&P 500 TL02	494.11	573.14	30 889	-	-	-	graf
EB S&P 500 TL03	427.92	504.82	499	-	-	-	graf
EB S&P 500 TL04	368.12	443.09	69 324	-	-	-	graf
EB S&P TS07	73.94	136.42	36 059	-	-	-	graf
EB S&P500 PC01	1 215.99	1 314.62	2 975 707	-	-	-	graf
EB SAP TL03	339.34	361.73	30 184	-	-	-	graf
EB SAP TL04	162.27	183.78	89 059	-	-	-	graf
EB SAP TS04	30.19	51.22	14 436	-	-	-	graf
EB SIL IC02	723.20	756.90	1 130 482	-	-	-	graf
EB SILVER TL08	298.37	347.75	941 508	-	-	-	graf
EB SILVER TL11	255.60	306.15	5 218 851	-	-	-	graf
EB SILVER TL12	127.45	181.48	182 815	-	-	-	graf
EB SILVER TS12	80.36	140.41	511 376	-	-	-	graf
EB SILVER TS13	195.17	258.53	266 926	-	-	-	graf
EB VIG TL02	48.10	49.71	24 480	-	-	-	graf
EB VOLKSWAGEN TL07	39.56	59.40	235 222	-	-	-	graf
EB VOLKSWAGEN TS06	343.54	366.02	12 973	-	-	-	graf
EB VOLKSWAGEN TS07	157.12	179.63	0	-	-	-	graf
EB VOW TL04	94.77	117.72	126 247	-	-	-	graf
EB WTI IC03	1 353.07	1 426.39	18 287	-	-	-	graf
EB WTI PC04	2 012.57	2 121.63	10 771 813	-	-	-	graf
EB WTI TL22	1 001.80	1 097.54	0	-	-	-	graf
EB WTI TL23	671.24	771.58	222 009	-	-	-	graf
EB WTI TL25	354.31	462.87	1 819 416	-	-	-	graf
EB WTI TS21	816.95	958.79	0	-	-	-	graf
EB WTI TS22	445.49	576.40	1 477 739	-	-	-	graf
EMAN	68.00	70.00	158 516	64.00	69.00	101 712	graf
EN.-PRO GF 7,50/29	102.90	104.40	82 880 223	-	-	-	graf
ENERGOAQUA	3 000.00	3 200.00	199 600	3 100.00	3 200.00	15 500	graf
EPH 4,50/25	98.01	99.50	7 817 890	-	-	-	graf
EPH 8,00/27	106.00	106.00	0	-	-	-	graf
EQUA BANK 5,70/29	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	1 308.00	1 357.00	1 089 704 651	1 303.00	1 353.50	19 210 378	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 620.00	2 790.00	16 400	graf
FACC	152.00	163.00	340 138	-	-	-	graf
FAGRON	-	-	-	256.00	284.00	16 896	graf
FIDUR.NMV. 8,60/28	104.00	106.50	873 435	-	-	-	graf
FILLAMENTUM	160.00	160.00	0	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 301.00	10 425.00	3 442 434	graf
FIXED.ZONE	140.00	149.00	96 936	142.00	149.00	57 028	graf
FMP SICAV - PIA	1.12	1.12	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	88.00	88.00	0	-	-	-	graf
FOOTSHOP 110	13.00	13.00	0	-	-	-	graf
FOOTSHOP 120	16.70	16.70	0	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FRAT.FUNDS 5,25/26	97.00	97.00	3 398 654	-	-	-	graf
GEN DIGITAL	669.00	730.00	3 802 071	656.00	745.00	66 302	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	256.00	274.00	14 846 620	260.00	282.00	712 612	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	8.30	9.10	141 230	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	98.00	98.00	0	-	-	-	graf
HEINEKEN	2 390.00	2 390.00	0	-	-	-	graf
HEUREKA 5,25/25	99.90	99.99	11 592 525	-	-	-	graf
Holcim (Česko)	-	-	-	6 300.00	6 300.00	0	graf
HZL EQUA B.1,65/25	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 MONETA 4,83/27	100.00	100.00	0	-	-	-	graf
HZL MONETA 4,97/26	100.00	100.00	0	-	-	-	graf
HZL RB CRR 1,00/30	100.36	100.36	0	-	-	-	graf
HZL UCB 3,04/28	100.00	100.00	0	-	-	-	graf
HZL UCB VAR/37	117.19	117.19	0	-	-	-	graf
IFIS IF	1 042 000.00	1 042 000.00	0	-	-	-	graf
IMMOFINANZ	380.00	389.00	34 650	-	-	-	graf
INFOND IFPZK TŘ. B	1 290.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	528.00	605.00	1 760 840	graf
J&T A.C.S. VAR/32	140.00	140.00	105 699	-	-	-	graf
J&T ARCH IN CZK HD	1 160.00	1 160.00	9 959 760	-	-	-	graf
J&T ARCH INV CZK H	1.68	1.69	636 019 230	-	-	-	graf
J&T ARCH INV EUR H	1.51	1.52	9 271 213	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BK 6,50% PERP	93.50	95.00	7 600 000	-	-	-	graf
J&T BK 7,00% PERP	101.50	102.15	5 075	-	-	-	graf
J&T BK II 9% PERP	101.00	101.52	11 855 470	-	-	-	graf
J&T FG 7,5% PERP	97.00	100.00	1 700 000	-	-	-	graf
J&TEF CZ V 8,50/27	105.50	105.50	1 332 208	-	-	-	graf
JTEF CZKII 5,25/25	99.00	99.50	15 021 200	-	-	-	graf
JTEF CZKVI 8,50/26	103.00	105.00	3 294 067	-	-	-	graf
JTGF XI. 4,90/26	99.35	99.35	0	-	-	-	graf
JTGF XIII. 8,25/25	100.50	101.00	18 658 500	-	-	-	graf
JTGF XV. 8,125/28	104.90	107.00	4 996 978	-	-	-	graf
JTGF XVI. 7,00/29	101.41	104.00	6 923 998	-	-	-	graf
JTPEG C.F. 0,00/27	85.50	87.60	4 213 090	-	-	-	graf
JTPEG F.CZ 7,25/30	103.01	105.00	1 836 641	-	-	-	graf
JTPEG F.CZ 7,75/29	104.01	105.50	53 686	-	-	-	graf
JTPEG F.CZ 8,00/28	104.00	106.50	206 711	-	-	-	graf
JTRE FIN.3 0,00/24	98.40	98.95	1 263 225 611	-	-	-	graf
JTSEC F. 1 8,25/28	105.51	108.50	3 282 039	-	-	-	graf
JTSEC FIII 0,00/29	74.71	78.61	786	-	-	-	graf
JUVENTUS F.C.	80.00	80.00	0	-	-	-	graf
KARO LEATHER	140.00	147.00	15 349 266	141.00	146.00	3 939 083	graf
KAROSERIA	-	-	-	1 700.00	1 890.00	28 350	graf
KDYNIUM	-	-	-	3 500.00	3 500.00	0	graf
KGHM POLSKA-MIEDZ	326.10	353.60	3 064	-	-	-	graf
KKCG FINAN 7,75/29	106.50	107.00	20 078 089	-	-	-	graf
KKCG FINII 5,90/29	101.80	101.80	615 827	-	-	-	graf
KOFOLA CS	333.00	371.00	35 502 818	333.00	371.00	6 229 227	graf
KOMERČNÍ BANKA	805.00	834.00	1 035 363 772	806.00	836.00	33 120 996	graf
LUCROS IFPZK	74 500.00	74 500.00	0	-	-	-	graf
M&T 1997	27 800.00	28 000.00	3 975 600	27 600.00	29 000.00	393 200	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 100.00	7 200.00	47 540	graf
MERCEDES-BENZ GROU	-	-	-	1 400.00	1 580.00	709 330	graf
META PLATFORMS	-	-	-	13 200.00	13 838.00	621 154	graf
METROSTAV	-	-	-	935.00	1 170.00	61 945	graf
MICROSOFT CORP.	-	-	-	9 650.00	10 388.00	1 114 051	graf
mmcité a.s.	316.00	328.00	1 218 470	314.00	330.00	340 690	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	185.00	185.00	46 250	-	-	-	graf
MONETA MB 8,00/26	102.01	105.50	366 258	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	118.20	122.20	490 229 398	119.00	122.60	11 662 162	graf
NATLAND IF 7,75/29	102.00	104.00	9 087 810	-	-	-	graf
NATLAND IFPZK PIA	183.00	184.00	0	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	102.30	109.98	136 419	102.00	109.00	210 544	graf
NUPEH CZ 5,90/25	90.00	90.00	637 780	-	-	-	graf
OMV	942.00	968.20	123 019	-	-	-	graf
ORLEN	297.00	317.00	4 823 831	-	-	-	graf
OTP BANK	1 100.00	1 100.00	0	-	-	-	graf
OUTULNÝ IFPZK	13 000.00	13 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	97.00	98.00	678 845	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	16 100.00	16 320.00	41 551 040	16 060.00	16 400.00	2 783 560	graf
PHOTON ENERGY	29.65	31.75	10 722 378	-	-	-	graf
PILULKA LÉKÁRNY	125.00	145.00	3 614 048	126.00	145.50	1 065 990	graf
PRABOS PLUS	252.00	270.00	125 634	260.00	268.00	80 144	graf
PRAGORENT PIA	1.97	1.97	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 500.00	17 800.00	176 900	graf
PRIMOCO UAV SE	890.00	905.00	14 620 605	-	-	-	graf
PROARTE B IFPZK	115.00	115.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.25	1.25	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	424.40	473.00	2 513 782	-	-	-	graf
RBI CEZ X2 S OE	10.27	10.27	0	-	-	-	graf
RBI CEZ X3 L OE	9.72	9.72	0	-	-	-	graf
RBI KOMB X2 S OE	10.29	10.29	0	-	-	-	graf
RBI KOMB X3 L OE	9.90	12.01	12 010	-	-	-	graf
RBI TL CEZ OE	64.73	64.73	0	-	-	-	graf
RMS MEZZANINE	1.40	1.67	3 075	1.50	1.80	599	graf
ROHLIK FIN.10,0/26	100.99	101.99	14 662 298	-	-	-	graf
RWE	720.00	820.00	867 741	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	4 299 570	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.28	1.28	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	90.00	91.68	6 353 820	-	-	-	graf
SELGEN	-	-	-	5 450.00	5 550.00	5 450	graf
SEMPER POD.NUM.PIA	1.85	1.85	0	-	-	-	graf
SHELL	768.00	815.70	398 855	-	-	-	graf
SKANSKA	486.90	500.00	34 709	-	-	-	graf
SPILBERK SICAV	1.87	1.87	0	-	-	-	graf
SPP 25T 28/06	98.02	98.02	0	-	-	-	graf
SPP 26T 07/06	98.13	98.13	0	-	-	-	graf
SPP 26T 13/09	98.33	98.33	0	-	-	-	graf
SPP 30T 08/11	98.37	98.37	0	-	-	-	graf
SPP 39T 01/03	96.91	96.91	0	-	-	-	graf
SPP 52T 25/10	96.64	96.64	0	-	-	-	graf
ST.DLUHOP. 0,00/24	96.76	96.76	0	-	-	-	graf
ST.DLUHOP. 0,00/27	100.10	100.10	0	-	-	-	graf
ST.DLUHOP. 0,05/29	91.93	91.93	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. 0,95/30	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. 1,75/32	99.17	99.17	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 1,95/37	100.00	100.00	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. 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. 3,00/33	94.75	94.75	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 3,50/35	105.56	105.56	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 3,60/36	97.56	97.56	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 4,00/44	97.51	97.51	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 4,20/36	99.61	99.61	0	-	-	-	graf
ST.DLUHOP. 4,50/32	102.55	102.55	0	10 400.00	10 400.00	0	graf
ST.DLUHOP. 4,85/57	100.00	100.00	0	-	-	-	graf
ST.DLUHOP. 4,90/34	102.62	102.62	0	10 470.00	10 470.00	0	graf
ST.DLUHOP. 5,00/30	107.21	107.21	0	10 050.00	10 050.00	0	graf
ST.DLUHOP. 5,50/28	107.40	107.40	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 5,75/29	107.83	107.83	0	11 000.00	11 000.00	0	graf
ST.DLUHOP. 6,00/26	103.57	103.57	0	12 600.00	12 600.00	0	graf
ST.DLUHOP. 6,20/31	112.08	112.08	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. VAR/31	100.51	100.51	0	10 120.00	10 120.00	0	graf
ST.DLUHOP. VAR/43	99.71	99.71	0	10 000.00	10 000.00	0	graf
STING TŘ. B SICAV	1 430.00	1 430.00	0	-	-	-	graf
ŠANTOVKA F 8,00/28	102.00	103.94	2 364 718	-	-	-	graf
TESLA KARLÍN	-	-	-	396.00	400.00	83 992	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	540.00	560.00	380 905	-	-	-	graf
TOMA	1 320.00	1 340.00	66 000	1 350.00	1 350.00	0	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF7,35/29	100.00	100.00	0	-	-	-	graf
TRIGEMA REF8,75/28	107.50	107.50	742 385	-	-	-	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/25	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/25	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/29	100.00	100.00	0	-	-	-	graf
UNILEVER	1 490.00	1 490.00	0	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	179.80	183.50	103 370	-	-	-	graf
VERBUND	1 850.00	1 936.00	55 348	-	-	-	graf
VIG	728.00	742.00	24 777 090	733.00	746.00	1 681 789	graf
VIHOREV.CAP. SICAV	1.51	1.51	0	-	-	-	graf
VOESTALPINE	466.20	501.60	63 593	-	-	-	graf
VOLKSWAGEN	2 111.50	2 277.00	1 860 568	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 222.00	2 430.00	4 020 824	graf
VOLVO	595.00	595.00	0	-	-	-	graf
WAG PAYMENT	24.40	25.60	74 570	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	672.80	712.20	17 017	-	-	-	graf
WO&CO. OFFICE CZK	58.00	58.00	0	-	-	-	graf
WO&CO. OFFICE EUR	2.02	2.02	0	-	-	-	graf
WO&CO. RETAIL CZK	82.00	82.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.90	2.90	0	-	-	-	graf