The Prague Stock Exchange cummulative report by stock month 202601

The Prague Stock Exchange cummulative report by stock month 202601
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	99.25	99.50	6 299 148	-	-	-	graf
ACCOL.FC1 8,00/29	104.70	105.90	964 277	-	-	-	graf
ACCOL.FC2 6,875/31	97.02	110.00	111 986	-	-	-	graf
ACCOL.FC2 6,937/30	100.00	100.00	0	-	-	-	graf
AKESO FUN. 6,70/30	104.00	104.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	45.00	45.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	61.00	61.00	0	graf
ALPHA Q. 5,25/26	99.50	99.50	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	6 530.00	7 090.00	4 006 266	graf
ANDRITZ	1 612.50	1 664.50	13 316	-	-	-	graf
APPLE INC.	-	-	-	5 320.00	5 672.00	321 287	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	4.00	4.00	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	680.00	740.00	680	graf
ATOMTRACE	38.00	42.00	259 872	-	-	-	graf
ATS	781.00	870.00	941 206	-	-	-	graf
AUCTOR FCZ 6,50/30	100.00	100.00	33 917 376	-	-	-	graf
BABIČKIN D.9,50/26	101.53	101.53	0	-	-	-	graf
Bezvavlasy	500.00	540.00	3 581 890	500.00	520.00	642 350	graf
BORUSSIA DORTMUND	77.90	77.90	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 600.00	2 600.00	0	graf
BUDĚJOVICKÁ IFPZK	35 800.00	35 800.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY HFIII 6,90/29	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	1.60	1.60	0	-	-	-	graf
COLT CZ GROUP SE	742.00	779.00	310 601 703	744.00	780.00	13 392 775	graf
COLTCZ 6,10/31	104.90	106.00	4 967 631	-	-	-	graf
COLTCZ VAR/27	98.50	100.02	121 886	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	132 500.00	132 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.49	1.49	0	-	-	-	graf
CPI EUROPE	375.00	390.40	41 845	-	-	-	graf
CPI FIM	-	-	-	26.00	27.00	560 644	graf
CREAM SICAV	1 260.00	1 260.00	0	-	-	-	graf
CREDITAS 7,50/27	101.80	102.19	442 603	-	-	-	graf
CSG 5,75/30	98.50	100.25	33 592 541	-	-	-	graf
CSG 8,00/28	105.50	108.10	2 065 517	-	-	-	graf
CSG VAR/26	99.90	99.90	0	-	-	-	graf
CTP	427.40	465.00	11 645 794	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	16 500.00	16 500.00	0	graf
ČEZ	1 280.00	1 371.00	2 740 346 189	1 280.00	1 366.00	86 110 392	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
DEKINVEST VAR/26	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	793.10	820.00	5 863 473	798.10	838.00	425 099	graf
DEUTSCHE TELEKOM	660.60	697.00	5 332 830	666.00	693.80	547 995	graf
DIRECT 6,65/29	102.00	102.00	217 011	-	-	-	graf
DOCK INV. 6,85/30	100.01	102.00	16 759 412	-	-	-	graf
DOMOPLAN - PK PIA	1.26	1.27	0	-	-	-	graf
DOMOPLAN MC - PIA	1.28	1.28	0	-	-	-	graf
DOMOPLAN PB PIA	1.29	1.29	0	-	-	-	graf
DOOSAN ŠKODA POWER	418.00	427.00	52 166 356	420.00	430.50	2 233 857	graf
DR. MAX 6,20/30	105.00	105.00	0	-	-	-	graf
DR. MAX 6,75/29	102.50	109.90	11 091	-	-	-	graf
DR. MAX 8,50/28	104.50	106.00	3 653 033	-	-	-	graf
E.ON	395.00	427.85	1 503 350	-	-	-	graf
E4U	290.00	302.00	2 273 660	290.00	318.00	181 908	graf
EB ADIDAS TL05	128.00	169.93	32 749	-	-	-	graf
EB ADIDAS TL06	94.98	137.56	0	-	-	-	graf
EB ADIDAS TS05	527.85	572.41	0	-	-	-	graf
EB ADIDAS TS06	341.91	385.61	0	-	-	-	graf
EB ADIDAS TS10	191.44	234.46	0	-	-	-	graf
EB BMW TL03	147.09	170.20	0	-	-	-	graf
EB BMW TL05	72.73	96.42	19 252	-	-	-	graf
EB BMW TS07	38.48	62.34	36 697	-	-	-	graf
EB BMW TS08	68.28	92.27	0	-	-	-	graf
EB CBK TL04	73.50	78.58	0	-	-	-	graf
EB CBK TL06	62.39	67.56	0	-	-	-	graf
EB CBK TL07	46.59	52.00	174 564	-	-	-	graf
EB CBK TL08	24.56	30.03	26 300	-	-	-	graf
EB CBK TS12	25.33	30.86	0	-	-	-	graf
EB CEZ TL12	112.49	120.23	1 194	-	-	-	graf
EB CEZ TL13	68.23	76.08	10 205	-	-	-	graf
EB CEZ TL15	43.67	51.58	44 738	-	-	-	graf
EB CEZ TL16	22.76	30.73	92 426	-	-	-	graf
EB CEZ TS17	5.35	12.13	210 800	-	-	-	graf
EB CEZ TS18	23.78	31.81	0	-	-	-	graf
EB DAX PC01	5 289.37	5 499.73	666 024	-	-	-	graf
EB DAX TL15	3 768.81	3 995.62	0	-	-	-	graf
EB DAX TL16	3 177.18	3 400.35	3 185	-	-	-	graf
EB DAX TL18	2 679.23	2 900.58	0	-	-	-	graf
EB DAX TL20	1 889.24	2 107.70	0	-	-	-	graf
EB DAX TL21	1 282.34	1 498.58	279 740	-	-	-	graf
EB DAX TL22	1 031.54	1 246.87	0	-	-	-	graf
EB DAX TS22	216.35	440.69	254 435	-	-	-	graf
EB DAX TS23	1 204.57	1 427.61	0	-	-	-	graf
EB DAX TS24	721.81	945.48	33 073	-	-	-	graf
EB DBK TL06	56.94	60.08	0	-	-	-	graf
EB DBK TL07	71.23	74.26	0	-	-	-	graf
EB DBK TL08	66.70	69.77	26 788	-	-	-	graf
EB DBK TL09	31.96	35.27	0	-	-	-	graf
EB DBK TS13	5.80	5.80	0	-	-	-	graf
EB DBK TS14	14.35	17.76	0	-	-	-	graf
EB EGB TL10	224.70	229.62	22 374	-	-	-	graf
EB EGB TL14	200.43	205.21	0	-	-	-	graf
EB EGB TL15	186.11	190.81	0	-	-	-	graf
EB EGB TL16	155.03	159.55	108 885	-	-	-	graf
EB EGB TL17	135.14	139.55	13 516	-	-	-	graf
EB EGB TL18	102.53	106.76	0	-	-	-	graf
EB EGB TL19	13.13	82.03	231 264	-	-	-	graf
EB EGB TL5	234.45	239.43	162 459	-	-	-	graf
EB EGB TS21	47.71	52.14	82 102	-	-	-	graf
EB EURCZK TL14	4.28	5.24	0	-	-	-	graf
EB EURCZK TS18	38.36	39.81	0	-	-	-	graf
EB EURCZK TS19	27.36	28.80	0	-	-	-	graf
EB EURCZK TS20	20.96	22.40	0	-	-	-	graf
EB EURCZK TS22	8.55	9.98	9 720	-	-	-	graf
EB EURCZK TS23	13.53	14.96	0	-	-	-	graf
EB EURUSD TL08	20.54	23.35	77 350	-	-	-	graf
EB EURUSD TL09	11.92	14.86	0	-	-	-	graf
EB EURUSD TL10	3.38	6.45	31 972	-	-	-	graf
EB EURUSD TS04	7.65	10.39	16 120	-	-	-	graf
EB EURUSD TS05	17.95	20.86	0	-	-	-	graf
EB GLD TL10	4 498.58	5 224.24	0	-	-	-	graf
EB GOLD PC01	846.31	921.31	17 245 540	-	-	-	graf
EB GOLD TL11	24.67	4 873.03	52 147	-	-	-	graf
EB GOLD TL13	356.31	404.68	0	-	-	-	graf
EB GOLD TS18	433.66	1 107.12	1 886	-	-	-	graf
EB GOLD TS19	2 098.61	2 752.40	0	-	-	-	graf
EB HENKEL TL05	34.24	42.73	30 755	-	-	-	graf
EB HENKEL TS01	44.07	52.72	50	-	-	-	graf
EB INFINEON TL03	61.26	70.76	0	-	-	-	graf
EB INFINEON TL04	36.97	46.36	66 721	-	-	-	graf
EB INFINEON TS05	5.84	12.06	122 192	-	-	-	graf
EB KOM TL09	105.64	110.86	0	-	-	-	graf
EB KOM TL12	79.40	84.15	0	-	-	-	graf
EB KOM TL13	67.73	72.44	0	-	-	-	graf
EB KOM TL14	39.69	44.30	26 198	-	-	-	graf
EB KOM TS07	23.08	27.93	9 532	-	-	-	graf
EB LHA TS02	15.76	18.33	4 475	-	-	-	graf
EB LUFTHANSA TL03	15.74	18.38	11 146	-	-	-	graf
EB LUFTHANSA TL10	6.60	8.48	0	-	-	-	graf
EB LUFTHANSA TS05	6.90	8.74	201	-	-	-	graf
EB LUFTHANSA TS06	1.95	3.80	65 454	-	-	-	graf
EB MERCEDES TL02	49.86	59.58	453	-	-	-	graf
EB MERCEDES TL03	37.30	47.12	16 875	-	-	-	graf
EB MERCEDES TS01	43.09	52.95	329 706	-	-	-	graf
EB MERCEDES TS02	16.60	26.33	62 700	-	-	-	graf
EB MONET TL04	184.54	190.26	97 762	-	-	-	graf
EB MONETA TL05	143.65	149.37	29 594	-	-	-	graf
EB MONETA TL06	161.12	166.84	1 659	-	-	-	graf
EB MONETA TL07	138.05	143.77	0	-	-	-	graf
EB MONETA TL08	62.37	67.97	58 484	-	-	-	graf
EB MONETA TS06	61.93	67.13	10 126	-	-	-	graf
EB MONETA TS07	81.94	87.14	0	-	-	-	graf
EB NASDAQ PC01	4 982.87	5 114.43	221 801	-	-	-	graf
EB NASDAQ TL04	2 040.66	2 162.04	105 502	-	-	-	graf
EB NASDAQ TL05	1 612.85	1 733.75	0	-	-	-	graf
EB NASDAQ TL06	1 064.77	1 185.04	0	-	-	-	graf
EB NASDAQ TS05	672.61	795.27	0	-	-	-	graf
EB NASDAQ TS06	1 500.42	1 626.57	0	-	-	-	graf
EB NG TL10	17.75	30.50	312 718	-	-	-	graf
EB NG TS03	222.81	235.95	0	-	-	-	graf
EB NG TS06	40.70	53.30	0	-	-	-	graf
EB NG TS07	48.90	61.51	0	-	-	-	graf
EB OMV TL04	78.86	86.01	0	-	-	-	graf
EB OMV TL05	39.29	45.74	0	-	-	-	graf
EB OMV TS07	16.91	23.58	109 966	-	-	-	graf
EB PROSIEBEN TL02	5.09	5.50	0	-	-	-	graf
EB PROSIEBEN TL03	45.54	48.30	0	-	-	-	graf
EB PROSIEBEN TS01	17.98	18.42	0	-	-	-	graf
EB PROSIEBEN TS02	3.69	4.10	0	-	-	-	graf
EB PROSIEBEN TS03	4.90	5.31	0	-	-	-	graf
EB RAIFFEISEN TL06	59.39	62.15	182	-	-	-	graf
EB RAIFFEISEN TL08	33.33	36.11	72 980	-	-	-	graf
EB RAIFFEISEN TS08	9.55	12.37	9 624	-	-	-	graf
EB RAIFFEISEN TS09	24.05	26.92	104	-	-	-	graf
EB RBI TL03	72.98	75.74	3 650	-	-	-	graf
EB RWE TL01	102.73	116.03	0	-	-	-	graf
EB RWE TL04	41.39	53.66	45 975	-	-	-	graf
EB RWE TL05	48.79	61.11	0	-	-	-	graf
EB RWE TS03	4.92	5.28	31 959	-	-	-	graf
EB S&P 500 TL02	588.38	615.12	7 220	-	-	-	graf
EB S&P 500 TL03	527.53	553.26	13 593	-	-	-	graf
EB S&P 500 TL04	472.55	497.37	12 223	-	-	-	graf
EB S&P 500 TL06	265.23	287.52	4 563	-	-	-	graf
EB S&P 500 TS09	195.21	215.14	0	-	-	-	graf
EB S&P 500 TS10	359.60	380.22	0	-	-	-	graf
EB S&P500 PC01	1 244.72	1 280.25	1 850 431	-	-	-	graf
EB SAP TL03	275.25	321.79	58 412	-	-	-	graf
EB SAP TL04	93.94	141.25	339 693	-	-	-	graf
EB SAP TS06	284.08	332.23	5 376	-	-	-	graf
EB SILVER PC01	1 417.43	1 850.05	13 331 577	-	-	-	graf
EB SILVER TL08	1 065.85	1 517.71	550 881	-	-	-	graf
EB SILVER TL11	1 027.75	1 479.01	31 675	-	-	-	graf
EB SILVER TL12	904.99	1 363.05	387 342	-	-	-	graf
EB SILVER TL13	812.06	1 259.99	1 763 032	-	-	-	graf
EB VIG TL02	133.41	143.30	88 232	-	-	-	graf
EB VOLKSWAGEN TL07	82.90	99.15	2 488	-	-	-	graf
EB VOLKSWAGEN TL08	58.56	75.01	0	-	-	-	graf
EB VOLKSWAGEN TS06	258.05	277.91	0	-	-	-	graf
EB VOLKSWAGEN TS07	81.44	100.52	101 281	-	-	-	graf
EB VOW TL04	146.26	164.76	7 250	-	-	-	graf
EB WTI IC03	1 078.43	1 161.24	99 867	-	-	-	graf
EB WTI PC04	1 604.08	1 756.06	898 534	-	-	-	graf
EB WTI TL22	780.65	889.60	0	-	-	-	graf
EB WTI TL23	483.91	592.29	2 613 057	-	-	-	graf
EB WTI TL25	204.50	307.22	1 064 471	-	-	-	graf
EB WTI TS21	721.01	829.19	171 928	-	-	-	graf
EB WTI TS22	400.71	509.13	1 255 112	-	-	-	graf
EMAN	54.00	58.00	212 898	54.00	58.00	201 490	graf
EMMA FINCZ 6,00/30	98.55	99.70	88 163 408	-	-	-	graf
EMMA FINSK 5,25/30	99.75	99.85	169 792	-	-	-	graf
EN.-PRO GF 7,50/29	101.90	102.19	10 522 924	-	-	-	graf
ENERGOAQUA	4 400.00	4 400.00	0	3 620.00	3 620.00	0	graf
EPH 8,00/27	101.00	102.94	2 292 551	-	-	-	graf
ERSTE GROUP BANK A	2 493.00	2 544.00	1 855 788 266	2 490.00	2 548.00	22 042 141	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EUROPACITY 0,00/30	74.38	74.67	156 370 784	-	-	-	graf
EUROPACITY 0,00/30	77.07	77.19	26 243	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 460.00	2 600.00	641 563	graf
FACC	273.00	281.00	117 426	-	-	-	graf
FAGRON	-	-	-	360.00	388.00	661 400	graf
FIDUR.NMV. 8,60/28	103.98	103.99	3 879 929	-	-	-	graf
FILLAMENTUM	93.00	95.00	2 325	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 210.00	10 267.00	1 605 864	graf
FIXED.ZONE	77.00	80.00	108 118	75.50	80.00	116 874	graf
FMP SICAV - PIA	1.22	1.22	0	-	-	-	graf
FOCUS IFPZK	86 500.00	86 500.00	0	-	-	-	graf
FOOTSHOP	95.00	100.00	1 321 240	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
GEN DIGITAL	541.00	555.00	2 790 947	550.00	559.00	397 447	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	238.00	244.00	14 891 828	240.00	250.00	926 394	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	14.60	15.60	1 109 972	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	0	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	0	-	-	-	graf
HEINEKEN	1 975.00	1 975.00	5 925	-	-	-	graf
Holcim (Česko)	-	-	-	7 500.00	8 000.00	48 000	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
IFIS IF	1 226 500.00	1 226 500.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 270.00	1 270.00	0	-	-	-	graf
INTEL CORP.	-	-	-	730.30	1 000.00	9 331 702	graf
J&T A.C.S. VAR/32	186.00	192.00	1 437 322	-	-	-	graf
J&T ARCH IN CZK HD	1 270.00	1 300.00	12 372 400	-	-	-	graf
J&T ARCH INV CZK H	2.14	2.28	402 438 088	-	-	-	graf
J&T ARCH INV EUR H	1.86	1.96	6 889 440	-	-	-	graf
J&T BANKA VAR/34	99.50	99.50	5 666 683	-	-	-	graf
J&T BK 6,50% PERP	99.00	99.50	5 961 000	-	-	-	graf
J&T BK 7,00% PERP	101.38	101.89	10 189	-	-	-	graf
J&T FG 7,5% PERP	101.00	103.00	2 462 000	-	-	-	graf
J&TEF CZ V 8,50/27	102.01	103.79	1 262 364	-	-	-	graf
JTEF CZKVI 8,50/26	101.00	101.00	1 043 764	-	-	-	graf
JTGF XI. 4,90/26	99.50	99.50	0	-	-	-	graf
JTGF XV. 8,125/28	102.05	106.00	582 207	-	-	-	graf
JTGF XVI. 7,00/29	102.00	103.50	568 785	-	-	-	graf
JTPEG F.CZ 7,25/30	103.00	103.99	6 980 747	-	-	-	graf
JTPEG F.CZ 7,75/29	103.50	104.20	107 386	-	-	-	graf
JTPEG F.CZ 8,00/28	103.99	108.00	3 773 102	-	-	-	graf
JTSEC F. 1 8,25/28	106.00	106.00	1 171 702	-	-	-	graf
JTSEC F. 2 6,00/31	99.50	99.50	29 012 125	-	-	-	graf
JTSEC F. 2 6,25/30	100.50	100.50	0	-	-	-	graf
JTSEC F. 2 6,50/30	100.01	100.99	4 652 925	-	-	-	graf
JTSEC F. 2 6,75/30	101.01	103.95	1 080 160	-	-	-	graf
JTSEC FIII 0,00/29	81.52	81.52	0	-	-	-	graf
JUVENTUS F.C.	60.00	74.00	60	-	-	-	graf
KARO LEATHER	175.00	179.00	4 235 514	176.00	179.00	1 276 792	graf
KAROSERIA	-	-	-	1 630.00	1 630.00	9 780	graf
KDYNIUM	-	-	-	3 600.00	3 600.00	0	graf
KGHM POLSKA-MIEDZ	495.00	507.00	1 498 178	-	-	-	graf
KKCG FINAN 7,75/29	105.50	106.30	5 310 035	-	-	-	graf
KKCG FINII 5,90/29	101.50	101.50	0	-	-	-	graf
KKCG RE F. 6,50/30	101.30	101.50	43 724 871	-	-	-	graf
KOFOLA CS	470.00	483.00	43 937 344	473.50	486.00	5 636 016	graf
KOMERČNÍ BANKA	1 178.00	1 232.00	1 783 088 082	1 175.00	1 228.00	67 541 686	graf
LUCROS IFPZK	86 500.00	86 500.00	0	-	-	-	graf
M&T 1997	17 500.00	19 900.00	6 334 700	18 000.00	20 000.00	1 893 100	graf
M2C	256.00	266.00	1 698 478	256.00	262.00	108 700	graf
MALOJA SICAV	1.53	1.53	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 312.00	6 390.00	70 124	graf
MERCEDES-BENZ GROU	-	-	-	1 439.20	1 496.00	341 617	graf
META PLATFORMS	-	-	-	12 902.00	14 094.00	479 300	graf
METROSTAV	-	-	-	1 250.00	1 450.00	51 550	graf
MICROSOFT CORP.	-	-	-	9 550.00	9 994.00	895 420	graf
mmcité a.s.	170.00	179.00	9 623 309	168.00	175.00	847 483	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	189.00	224.20	283 816	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	193.60	198.60	722 011 377	194.00	199.00	20 934 244	graf
MSI F.RBBL 7,10/30	100.00	100.00	0	-	-	-	graf
NATLAND IF 7,75/29	102.99	102.99	323 501	-	-	-	graf
NATLAND IFPZK PIA	198.00	198.00	0	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	136.00	140.00	1 810 382	135.60	142.10	1 058 711	graf
OMV	1 143.00	1 190.00	172 364	-	-	-	graf
ORLEN	538.80	572.50	1 802 149	-	-	-	graf
OTP BANK	1 789.00	1 789.00	0	-	-	-	graf
OUTULNÝ IFPZK	20 600.00	20 600.00	0	-	-	-	graf
PALE F. F. 5,75/26	98.00	98.00	0	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	18 520.00	19 260.00	63 965 700	18 540.00	19 300.00	7 925 780	graf
PHOTON ENERGY	10.40	10.98	1 987 730	-	-	-	graf
PILULKA LÉKÁRNY	163.00	177.00	2 230 212	168.00	179.00	369 166	graf
PRABOS PLUS	242.00	258.00	101 406	240.00	242.00	39 180	graf
PRAGORENT PIA	2.12	2.12	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 300.00	18 600.00	183 600	graf
PRIMOCO UAV	1 130.00	1 150.00	12 522 580	-	-	-	graf
PROPERI. SICAV-PIA	1.32	1.32	0	-	-	-	graf
PSG 6,85/29	101.50	102.50	508 737	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	884.40	924.20	12 814 470	-	-	-	graf
RBI KOMB X3 L OE	12.01	12.01	0	-	-	-	graf
REGJET F.2 7,15/30	112.00	112.00	0	-	-	-	graf
RMS MEZZANINE	1.40	1.65	24 255	1.50	1.50	0	graf
ROHAN FIN. 0,00/29	77.02	77.02	0	-	-	-	graf
ROHAN FIN. 0,00/29	78.42	78.50	1 497 918	-	-	-	graf
ROHLIK FII 6,00/29	100.00	101.40	25 741 388	-	-	-	graf
RWE	1 119.40	1 255.80	1 726 725	-	-	-	graf
SAB FINANCE	1 050.00	1 100.00	3 421 440	-	-	-	graf
SAFETY REAL IFPZK	9 200.00	9 200.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.37	1.40	0	-	-	-	graf
SATPO FIN. 7,45/30	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 600.00	4 600.00	0	graf
SEMPER POD.NUM.PIA	2.02	2.02	0	-	-	-	graf
SHELL	738.00	796.00	314 579	-	-	-	graf
SKANSKA	500.00	585.00	191 550	-	-	-	graf
SPILBERK SICAV	2.02	2.04	0	-	-	-	graf
SPP 26T 12/09	98.97	98.97	0	-	-	-	graf
SPP 30T 07/11	98.76	98.76	0	-	-	-	graf
SPP 52T 11/04	96.77	96.77	0	-	-	-	graf
SPP 52T 17/10	96.64	96.64	0	-	-	-	graf
SPP 52T 18/07	96.67	96.67	0	-	-	-	graf
ST.DLUHOP. 0,00/27	100.10	100.10	0	-	-	-	graf
ST.DLUHOP. 0,00/27	92.61	92.61	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. 1,50/40	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	12 000.00	12 000.00	0	graf
ST.DLUHOP. 2,00/33	102.50	102.50	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 2,50/28	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	12 000.00	12 000.00	0	graf
ST.DLUHOP. 3,60/36	97.56	97.56	0	12 000.00	12 000.00	0	graf
ST.DLUHOP. 3,95/30	100.16	100.16	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. 4,25/34	101.68	101.68	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 4,50/32	102.55	102.55	0	10 400.00	10 400.00	0	graf
ST.DLUHOP. 4,55/35	100.81	100.81	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 4,85/57	103.50	103.50	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. 5,30/35	107.20	107.20	0	10 000.00	10 200.00	0	graf
ST.DLUHOP. 5,50/28	107.40	107.40	0	10 000.00	10 500.00	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	15 120.00	15 120.00	0	graf
ST.DLUHOP. 6,20/31	112.08	112.08	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/38	96.91	96.91	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. VAR/43	99.71	99.71	0	10 000.00	10 000.00	0	graf
STING TŘ. B SICAV	1 510.00	1 510.00	0	-	-	-	graf
ŠANTOVKA F 8,00/28	102.03	104.99	180 969	-	-	-	graf
TESLA KARLÍN	-	-	-	400.00	400.00	7 600	graf
TISORFOND IFPZK	17.10	17.10	0	-	-	-	graf
TMR	430.00	450.00	359 168	-	-	-	graf
TOMA	1 360.00	1 380.00	786 100	1 360.00	1 360.00	273 000	graf
TRIGEMA F. 7,30/30	100.00	100.00	2 080 761	-	-	-	graf
TRIGEMA REF7,35/29	100.50	104.50	10 628	-	-	-	graf
UCB 0,00/28	93.08	93.08	0	-	-	-	graf
UNICAP.INV. VAR/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/29	100.00	100.00	0	-	-	-	graf
UNILEVER	1 200.00	1 330.00	8 400	-	-	-	graf
UNIMEX GROUP UIF	1 014 000.00	1 014 000.00	0	-	-	-	graf
UNIQA INS	370.00	380.00	293 426	-	-	-	graf
VERBUND	1 535.00	1 540.00	35 380	-	-	-	graf
VIG	1 550.00	1 656.00	179 017 850	1 562.00	1 656.00	11 012 936	graf
VOESTALPINE	903.60	955.00	144 331	-	-	-	graf
VOLKSWAGEN	2 402.50	2 600.00	619 726	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 462.00	2 526.00	1 087 356	graf
VOLVO	700.00	700.00	0	-	-	-	graf
WAG PAYMENT	28.80	35.40	4 260 132	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	710.00	729.60	241 436	-	-	-	graf
WO&CO. OFFICE CZK	62.00	62.00	0	-	-	-	graf
WO&CO. OFFICE EUR	2.16	2.16	0	-	-	-	graf
WO&CO. RETAIL CZK	89.00	89.00	0	-	-	-	graf
WO&CO. RETAIL EUR	3.16	3.16	0	-	-	-	graf