The Prague Stock Exchange cummulative report by stock month 202610

The Prague Stock Exchange cummulative report by stock month 202610
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 7,90/31	102.00	102.80	23 336 228	-	-	-	graf
ACCOL.FC1 8,00/29	101.07	102.20	1 944 394	-	-	-	graf
ACCOL.FC2 6,75/31	100.00	103.00	2 280 458	-	-	-	graf
ACCOL.FC2 6,875/31	98.00	100.00	780 899	-	-	-	graf
ACCOL.FC2 6,937/30	96.60	96.60	0	-	-	-	graf
ACCOL.FC2 7,00/30	99.00	100.00	535 109	-	-	-	graf
AKESO FUN. 6,70/30	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	100.00	100.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	80.00	80.00	0	graf
ALPHABET (GOOGLE)	-	-	-	7 300.00	7 667.00	347 073	graf
ANDRITZ	2 004.00	2 058.00	26 214	-	-	-	graf
APPLE INC.	-	-	-	6 510.00	7 440.00	844 730	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	4.52	4.52	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	1 000.00	1 040.00	73 400	graf
ATS	3 926.00	5 675.00	1 270 270	-	-	-	graf
AUCTOR FCZ 6,50/30	98.00	99.00	40 235 556	-	-	-	graf
Bezvavlasy	380.00	400.00	90 300	400.00	408.00	26 440	graf
BLSP WORLD ETF CZK	224.00	235.00	12 350 809	-	-	-	graf
BORUSSIA DORTMUND	52.55	76.90	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 520.00	2 600.00	82 220	graf
BUDĚJOVICKÁ IFPZK	39 000.00	39 000.00	0	-	-	-	graf
CB SICAV TŘ. A EUR	2.10	2.10	0	-	-	-	graf
CDP SICAV 5,00/36	100.00	100.00	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	2.52	2.52	0	-	-	-	graf
COLTCZ	838.00	875.00	198 898 097	838.00	880.00	5 930 021	graf
COLTCZ 6,10/31	98.00	104.50	1 436 088	-	-	-	graf
COLTCZ VAR/27	97.10	100.00	147 699	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	100 500.00	100 500.00	0	-	-	-	graf
CPI EUROPE	368.50	370.50	185 250	-	-	-	graf
CPI FIM	-	-	-	19.80	20.60	263 240	graf
CREAM SICAV	1 390.00	1 390.00	0	-	-	-	graf
CS CARGO F.7,25/31	100.00	100.00	0	-	-	-	graf
CSG	339.90	379.10	678 081 891	340.00	378.50	36 034 184	graf
CSG 5,75/30	96.01	96.99	15 434 901	-	-	-	graf
CSG 8,00/28	102.00	102.49	1 192 127	-	-	-	graf
CTP	300.40	319.40	16 133 884	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	12 000.00	12 000.00	0	graf
ČEZ	1 335.00	1 384.00	1 478 382 013	1 332.00	1 382.00	39 331 007	graf
ČEZ OZ UIF	290.00	290.00	0	-	-	-	graf
ČS DRÁHY 5,50/29	101.00	101.00	0	-	-	-	graf
DEUTSCHE BANK AG	685.00	770.50	2 095 139	682.00	766.80	545 710	graf
DEUTSCHE TELEKOM	605.60	661.20	3 283 523	617.40	643.40	295 250	graf
DIRECT 6,65/29	97.99	98.00	115 866	-	-	-	graf
DIRECT 7,25/29	99.50	100.00	100 972 226	-	-	-	graf
DOCK INV. 6,85/30	98.01	101.00	343 284	-	-	-	graf
DOMOPLAN - PK PIA	1.35	1.36	0	-	-	-	graf
DOMOPLAN MC - PIA	1.35	1.36	0	-	-	-	graf
DOMOPLAN PB PIA	1.35	1.36	0	-	-	-	graf
DOOSAN ŠKODA POWER	453.00	480.50	68 252 040	457.00	488.00	3 501 039	graf
DR. MAX 6,20/30	100.00	102.50	10 228	-	-	-	graf
DR. MAX 6,75/29	100.50	102.40	203 975	-	-	-	graf
DR. MAX 8,50/28	99.15	103.88	8 620 784	-	-	-	graf
E.ON	413.20	441.00	634 555	-	-	-	graf
E4U	212.00	242.00	2 161 546	216.00	268.00	250 566	graf
EB ADIDAS TL05	98.28	145.31	182 720	-	-	-	graf
EB ADIDAS TS05	537.70	590.61	0	-	-	-	graf
EB ADIDAS TS06	352.10	403.57	0	-	-	-	graf
EB ADIDAS TS09	105.64	155.20	0	-	-	-	graf
EB ADIDAS TS10	201.92	252.22	0	-	-	-	graf
EB BMW TL03	71.15	84.10	0	-	-	-	graf
EB BMW TS07	118.85	132.56	0	-	-	-	graf
EB BMW TS08	148.62	162.43	0	-	-	-	graf
EB CBK TL04	81.25	89.71	0	-	-	-	graf
EB CBK TL06	69.69	78.13	0	-	-	-	graf
EB CBK TL07	53.24	61.64	0	-	-	-	graf
EB CBK TL08	30.30	38.66	0	-	-	-	graf
EB CBK TS12	13.48	21.43	49 920	-	-	-	graf
EB CEZ TL12	120.26	124.92	3 617	-	-	-	graf
EB CEZ TL13	73.83	78.37	0	-	-	-	graf
EB CEZ TL15	48.06	52.53	0	-	-	-	graf
EB CEZ TS18	18.93	23.47	0	-	-	-	graf
EB DAX PC01	5 310.65	5 443.12	32 407	-	-	-	graf
EB DAX TL15	3 821.94	3 981.64	0	-	-	-	graf
EB DAX TL16	3 200.44	3 361.39	0	-	-	-	graf
EB DAX TL18	2 677.34	2 839.35	0	-	-	-	graf
EB DAX TL20	1 847.45	2 011.14	0	-	-	-	graf
EB DAX TL21	1 209.90	1 374.88	0	-	-	-	graf
EB DAX TL22	946.43	1 111.94	59 271	-	-	-	graf
EB DAX TS23	1 106.78	1 288.72	150 795	-	-	-	graf
EB DAX TS24	625.65	805.32	129 797	-	-	-	graf
EB DBK TL06	47.39	55.45	0	-	-	-	graf
EB DBK TL07	62.26	70.38	0	-	-	-	graf
EB DBK TL08	57.55	65.65	247	-	-	-	graf
EB DBK TL09	21.39	29.33	0	-	-	-	graf
EB DBK TS14	17.76	25.32	0	-	-	-	graf
EB EGB TL10	240.02	260.69	0	-	-	-	graf
EB EGB TL14	214.52	235.13	0	-	-	-	graf
EB EGB TL15	199.47	220.05	0	-	-	-	graf
EB EGB TL16	166.82	187.33	0	-	-	-	graf
EB EGB TL17	145.93	166.38	0	-	-	-	graf
EB EGB TL18	111.68	132.06	0	-	-	-	graf
EB EGB TL19	85.85	106.16	100 452	-	-	-	graf
EB EGB TL5	250.25	270.95	0	-	-	-	graf
EB EURCZK TL15	7.24	9.80	0	-	-	-	graf
EB EURCZK TS18	33.51	35.21	0	-	-	-	graf
EB EURCZK TS19	22.63	24.34	0	-	-	-	graf
EB EURCZK TS20	16.31	18.03	0	-	-	-	graf
EB EURCZK TS22	4.04	5.77	0	-	-	-	graf
EB EURCZK TS23	8.96	10.68	0	-	-	-	graf
EB EURUSD TL08	2.98	6.95	61 770	-	-	-	graf
EB EURUSD TS05	25.47	29.22	0	-	-	-	graf
EB GLD TL10	3 786.35	3 976.96	42 300	-	-	-	graf
EB GOLD PC01	812.58	831.66	7 616 863	-	-	-	graf
EB GOLD TL11	3 409.64	3 603.00	0	-	-	-	graf
EB GOLD TL13	368.22	423.03	0	-	-	-	graf
EB GOLD TL14	801.50	1 025.23	21 234	-	-	-	graf
EB GOLD TS20	3 650.18	3 910.87	0	-	-	-	graf
EB GOLD TS21	5 139.23	5 421.50	0	-	-	-	graf
EB HENKEL TL05	40.37	57.32	56 950	-	-	-	graf
EB HENKEL TS01	21.98	39.74	13 456	-	-	-	graf
EB INFINEON TL03	91.37	125.30	0	-	-	-	graf
EB INFINEON TL04	65.86	99.77	0	-	-	-	graf
EB INFINEON TL05	53.51	87.40	0	-	-	-	graf
EB KOM TL09	91.95	97.62	0	-	-	-	graf
EB KOM TL12	65.77	70.98	0	-	-	-	graf
EB KOM TL13	53.48	58.68	0	-	-	-	graf
EB KOM TL14	23.96	29.11	79 910	-	-	-	graf
EB KOM TS07	34.41	39.59	0	-	-	-	graf
EB LHA TS02	19.39	21.43	0	-	-	-	graf
EB LUFTHANSA TL03	11.78	13.94	38 930	-	-	-	graf
EB LUFTHANSA TL10	3.56	5.10	11 130	-	-	-	graf
EB LUFTHANSA TS05	9.49	10.96	329 500	-	-	-	graf
EB MERCEDES TL02	7.06	12.58	46 206	-	-	-	graf
EB MERCEDES TS01	83.44	89.53	0	-	-	-	graf
EB MERCEDES TS02	57.00	62.96	0	-	-	-	graf
EB MONET TL04	178.55	193.25	0	-	-	-	graf
EB MONETA TL05	135.53	150.18	0	-	-	-	graf
EB MONETA TL06	153.92	168.59	8 207	-	-	-	graf
EB MONETA TL07	129.65	144.29	59 291	-	-	-	graf
EB MONETA TL08	50.37	64.60	0	-	-	-	graf
EB MONETA TS06	58.35	72.90	0	-	-	-	graf
EB MONETA TS07	78.46	93.01	0	-	-	-	graf
EB NASDAQ PC01	5 889.74	6 262.66	2 958 175	-	-	-	graf
EB NASDAQ TL04	2 813.39	3 217.64	0	-	-	-	graf
EB NASDAQ TL05	2 360.02	2 763.85	0	-	-	-	graf
EB NASDAQ TL06	1 779.18	2 182.48	0	-	-	-	graf
EB NASDAQ TS06	359.23	743.44	1 717 238	-	-	-	graf
EB NG TL11	44.30	53.54	0	-	-	-	graf
EB NG TS03	203.76	211.72	0	-	-	-	graf
EB OMV TL04	152.67	162.79	0	-	-	-	graf
EB OMV TL05	104.14	113.25	0	-	-	-	graf
EB OMV TL06	77.46	86.25	0	-	-	-	graf
EB PROSIEBEN TL02	1.02	1.32	10 200	-	-	-	graf
EB PROSIEBEN TS01	21.88	22.25	0	-	-	-	graf
EB PROSIEBEN TS02	7.58	7.90	0	-	-	-	graf
EB PROSIEBEN TS03	8.79	9.12	0	-	-	-	graf
EB PX-TRnet PC01	555.74	581.88	18 701 496	-	-	-	graf
EB RAIFFEISEN TL06	106.55	118.11	0	-	-	-	graf
EB RAIFFEISEN TL07	92.09	103.63	0	-	-	-	graf
EB RAIFFEISEN TL08	79.34	90.87	0	-	-	-	graf
EB RBI TL03	120.72	132.30	0	-	-	-	graf
EB RWE TL01	132.14	137.52	0	-	-	-	graf
EB RWE TL04	66.60	71.71	0	-	-	-	graf
EB RWE TL05	74.36	79.47	0	-	-	-	graf
EB RWE TL06	38.84	43.95	19 650	-	-	-	graf
EB RWE TS05	27.62	32.54	0	-	-	-	graf
EB RWE TS06	51.90	56.86	0	-	-	-	graf
EB S&P 500 TL02	728.41	768.63	0	-	-	-	graf
EB S&P 500 TL03	662.91	703.09	0	-	-	-	graf
EB S&P 500 TL04	603.73	643.87	2 506	-	-	-	graf
EB S&P 500 TL06	381.55	421.53	0	-	-	-	graf
EB S&P 500 TL07	30.17	32.02	0	-	-	-	graf
EB S&P 500 TL08	29.11	30.95	0	-	-	-	graf
EB S&P 500 TS10	180.78	222.52	21 081	-	-	-	graf
EB S&P500 PC01	1 418.37	1 456.87	13 597 791	-	-	-	graf
EB SAP TL03	246.91	297.35	55 010	-	-	-	graf
EB SAP TL05	193.91	244.09	0	-	-	-	graf
EB SAP TS06	296.23	350.57	0	-	-	-	graf
EB SAP TS08	24.78	77.34	26 498	-	-	-	graf
EB SILVER PC01	1 120.61	1 224.74	6 695 001	-	-	-	graf
EB SILVER TL08	706.70	819.59	0	-	-	-	graf
EB SILVER TL11	665.21	778.23	0	-	-	-	graf
EB SILVER TL12	540.89	654.51	29 614	-	-	-	graf
EB SILVER TL13	430.39	545.43	11 508	-	-	-	graf
EB SILVER TL14	897.32	1 139.95	0	-	-	-	graf
EB SILVER TS18	726.07	852.48	0	-	-	-	graf
EB SILVER TS19	939.51	1 068.19	0	-	-	-	graf
EB VIG TL02	137.23	153.07	0	-	-	-	graf
EB VOLKSWAGEN TL07	12.80	12.80	0	-	-	-	graf
EB VOLKSWAGEN TS06	343.10	353.20	0	-	-	-	graf
EB VOLKSWAGEN TS07	166.65	176.40	0	-	-	-	graf
EB VOLKSWAGEN TS09	108.81	117.12	0	-	-	-	graf
EB VOW TL04	59.96	69.39	0	-	-	-	graf
EB WTI IC03	2 054.90	2 317.63	2 246 196	-	-	-	graf
EB WTI PC04	3 056.48	3 447.27	384 127	-	-	-	graf
EB WTI TL22	1 822.61	2 067.17	297 382	-	-	-	graf
EB WTI TL23	1 505.49	1 749.39	0	-	-	-	graf
EB WTI TL25	1 201.43	1 444.70	0	-	-	-	graf
EB WTI TL27	677.07	919.25	0	-	-	-	graf
EB WTI TS27	315.63	564.50	1 618 927	-	-	-	graf
EB WTI TS28	635.09	885.00	17 432	-	-	-	graf
EMAN	31.00	45.00	105 438	32.20	47.40	21 430	graf
EMMA FINCZ 6,00/30	97.00	97.00	104 614 803	-	-	-	graf
EMMA FINCZ 6,35/31	96.02	98.00	25 856 070	-	-	-	graf
EMMA FINCZ 7,00/31	101.00	101.49	1 510 591	-	-	-	graf
EMMA FINSK 5,25/30	100.00	100.00	20 295	-	-	-	graf
EMMA FINSK 6,00/31	101.50	101.50	40 700	-	-	-	graf
EN.-PRO GF 7,50/29	100.51	102.20	5 198 653	-	-	-	graf
ENERGOAQUA	3 700.00	4 200.00	89 060	3 700.00	4 200.00	122 360	graf
ERSTE GROUP BANK A	2 657.00	2 855.00	1 270 611 804	2 654.00	2 886.00	30 594 957	graf
EUC FIN. 6,65/31	100.00	100.00	0	-	-	-	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EUROPACITY 0,00/30	80.52	80.52	0	-	-	-	graf
EUROPACITY 0,00/30	75.88	77.61	1 637 571	-	-	-	graf
EXXONMOBIL HOLDING	-	-	-	3 520.00	3 530.00	246 685	graf
FACC	338.00	381.00	246 026	-	-	-	graf
FAGRON	-	-	-	380.00	400.00	219 140	graf
FIDUR.NMV. 8,60/28	103.50	103.50	6 642 571	-	-	-	graf
FILLAMENTUM	62.00	69.00	32 239	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	9 985.00	10 004.00	2 889 578	graf
FIXED.ZONE	50.00	56.00	27 811	51.00	54.00	19 890	graf
FMP SICAV - PIA	1.26	1.26	0	-	-	-	graf
FOCUS IFPZK	153 000.00	153 000.00	0	-	-	-	graf
FOOTSHOP	70.00	76.50	1 397 835	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FORTUNA F. 7,00/31	101.20	102.00	506 063	-	-	-	graf
GEN DIGITAL	481.00	537.00	1 379 974	499.00	520.00	36 437	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	179.50	184.00	6 010 767	179.50	183.50	330 292	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	7.40	9.25	2 925 806	-	-	-	graf
HBRFIN III 7,00/30	99.75	100.20	91 747	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	0	-	-	-	graf
HEINEKEN	1 707.00	1 800.00	0	-	-	-	graf
Holcim (Česko)	-	-	-	7 750.00	8 050.00	62 250	graf
HZL MONETA 4,98/35	100.00	100.00	0	-	-	-	graf
HZL MONETA 4,99/36	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	1 360 500.00	1 360 500.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 370.00	1 370.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 991.20	2 634.50	2 450 050	graf
J&T A.C.S. VAR/32	172.00	175.00	245 435	-	-	-	graf
J&T ARCH IN CZK HD	1 300.00	1 320.00	1 103 700	-	-	-	graf
J&T ARCH INV CZK H	2.06	2.10	263 008 700	-	-	-	graf
J&T ARCH INV EUR H	1.90	1.92	7 630 187	-	-	-	graf
J&T BANKA VAR/34	97.00	98.00	20 625 023	-	-	-	graf
J&T BK 7,00% PERP	100.00	100.00	53 000	-	-	-	graf
J&T FG 7,5% PERP	96.50	100.80	1 188 100	-	-	-	graf
J&TEF CZ V 8,50/27	101.50	102.00	16 778 317	-	-	-	graf
JASMINUM 0,00/29	79.36	79.36	0	-	-	-	graf
JASMINUM 0,00/29	79.36	79.36	0	-	-	-	graf
JTGF XV. 8,125/28	100.01	103.00	3 088 389	-	-	-	graf
JTGF XVI. 7,00/29	100.45	100.45	20 444	-	-	-	graf
JTPEG F.CZ 7,25/30	98.10	101.25	4 429 856	-	-	-	graf
JTPEG F.CZ 7,75/29	101.00	101.50	787 336	-	-	-	graf
JTPEG F.CZ 8,00/28	100.01	102.99	61 753	-	-	-	graf
JTPEG F2CZ 0,00/27	94.40	94.46	18 630 483	-	-	-	graf
JTPEG F2CZ 0,00/27	95.31	95.70	103 956 887	-	-	-	graf
JTPEG F2CZ 0,00/27	96.56	97.55	71 373 636	-	-	-	graf
JTPEG F2CZ 6,75/31	99.95	100.00	8 489 508	-	-	-	graf
JTPEG FIN 2 2027	93.79	95.51	61 126	-	-	-	graf
JTSEC F. 1 8,25/28	100.00	102.50	13 423 554	-	-	-	graf
JTSEC F. 2 6,00/31	95.25	96.01	5 880 037	-	-	-	graf
JTSEC F. 2 6,25/30	97.00	97.50	391 264	-	-	-	graf
JTSEC F. 2 6,50/30	98.94	98.94	0	-	-	-	graf
JTSEC F. 2 6,75/30	97.05	99.80	647 269	-	-	-	graf
JTSEC F. 3 7,00/29	100.00	100.00	47 896 101	-	-	-	graf
JTSEC F. 3 7,25/31	100.00	100.00	25 703 187	-	-	-	graf
JTSEC FIII 0,00/29	81.52	81.52	0	-	-	-	graf
JUVENTUS F.C.	50.00	50.00	0	-	-	-	graf
KARO LEATHER	140.00	143.00	4 641 576	139.00	142.50	541 911	graf
KAROSERIA	-	-	-	1 700.00	1 800.00	340 000	graf
KDYNIUM	-	-	-	3 700.00	3 700.00	0	graf
KGHM POLSKA-MIEDZ	627.00	682.10	827 887	-	-	-	graf
KKCG FINAN 7,75/29	102.01	105.00	5 607 463	-	-	-	graf
KKCG FINII 5,90/29	99.00	100.50	182 817	-	-	-	graf
KKCG RE F. 6,50/30	98.01	99.00	8 101 086	-	-	-	graf
KOFOLA CS	502.00	514.00	17 823 130	501.00	514.00	1 525 555	graf
KOMERČNÍ BANKA	963.00	1 027.00	1 503 291 328	965.00	1 024.00	61 835 684	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LUCROS IFPZK	85 500.00	85 500.00	0	-	-	-	graf
M&T 1997	20 600.00	21 600.00	63 200	20 800.00	20 800.00	0	graf
M2C	119.50	149.00	1 558 708	120.00	147.00	237 083	graf
MALOJA SICAV	1.54	1.54	0	-	-	-	graf
MAX RF 6,50/30	98.00	99.30	7 239 543	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 058.00	5 250.00	438 954	graf
MERCEDES-BENZ GROU	-	-	-	1 000.00	1 020.00	693 898	graf
META PLATFORMS	-	-	-	14 948.00	16 400.00	245 818	graf
METROSTAV	-	-	-	1 200.00	1 430.00	202 980	graf
MICROSOFT CORP.	-	-	-	10 354.00	11 500.00	684 016	graf
mmcité a.s.	160.00	168.00	244 436	156.00	166.00	110 558	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	330.00	330.00	209 053	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	176.60	191.60	871 196 734	176.60	192.50	29 734 278	graf
MSI F.RBBL 7,10/30	100.00	100.00	0	-	-	-	graf
NATLAND IF 7,75/29	100.01	101.75	123 654	-	-	-	graf
NATLAND IFPZK PIA	210.00	212.00	0	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	196.00	231.40	2 977 053	201.10	234.80	875 054	graf
OMV	1 717.50	1 797.50	420 734	-	-	-	graf
ORLEN	805.50	880.80	2 454 945	-	-	-	graf
OTP BANK	2 598.00	2 982.00	115 407	-	-	-	graf
OUTULNÝ IFPZK	22 200.00	22 200.00	0	-	-	-	graf
PALE F. F. 7,25/31	101.00	101.75	14 050 918	-	-	-	graf
PHILIP MORRIS ČR A	17 720.00	18 900.00	69 385 620	17 800.00	18 500.00	13 158 620	graf
PHOTON ENERGY	6.22	6.80	1 038 155	-	-	-	graf
PILULKA LÉKÁRNY	97.00	110.00	2 022 395	97.00	111.00	298 112	graf
PRABOS PLUS	240.00	244.00	186 624	220.00	242.00	277 400	graf
PRAGORENT PIA	2.16	2.16	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 500.00	18 100.00	949 300	graf
PRIMOCO UAV	618.00	696.00	31 357 230	-	-	-	graf
PROPERI. SICAV-PIA	1.37	1.41	0	-	-	-	graf
PSG 6,50/31	99.00	99.20	657 007	-	-	-	graf
PSG 6,85/29	103.00	103.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	1 358.50	1 460.00	4 114 223	-	-	-	graf
RBI KOMB X3 L OE	12.01	12.01	0	-	-	-	graf
REGJET F.2 7,15/30	99.51	100.50	119 144	-	-	-	graf
RMS MEZZANINE	0.90	1.30	15 839	1.50	1.50	0	graf
ROHAN FIN. 0,00/29	80.75	80.75	104 975	-	-	-	graf
ROHAN FIN. 0,00/29	79.76	81.09	95 712 000	-	-	-	graf
ROHLIK FII 6,00/29	101.00	103.00	65 269 162	-	-	-	graf
RWE	1 389.00	1 449.60	429 241	-	-	-	graf
SAB FINANCE	1 050.00	1 070.00	4 524 630	-	-	-	graf
SALUTEM REAL.- PIA	1.44	1.47	0	-	-	-	graf
SATPO FIN. 7,45/30	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 420.00	5 100.00	64 890	graf
SEMPER POD.NUM.PIA	2.14	2.14	0	-	-	-	graf
SFI FIN. 8,00/30	99.54	99.58	1 000 467	-	-	-	graf
SHELL	903.00	999.00	209 440	-	-	-	graf
SKANSKA	585.00	585.00	0	-	-	-	graf
SPILBERK SICAV	2.10	2.12	0	-	-	-	graf
SPP 26T 05/06	98.79	98.79	0	-	-	-	graf
SPP 26T 11/09	98.62	98.62	0	-	-	-	graf
SPP 52T 10/04	96.42	96.42	0	-	-	-	graf
SPP 52T 17/10	96.64	96.64	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. 1,20/31	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. 4,95/37	104.42	104.42	0	10 500.00	10 500.00	0	graf
ST.DLUHOP. 5,00/30	107.21	107.21	0	10 100.00	10 100.00	0	graf
ST.DLUHOP. 5,30/35	107.20	107.20	0	10 400.00	10 400.00	0	graf
ST.DLUHOP. 5,50/28	107.40	107.40	0	10 550.00	10 550.00	0	graf
ST.DLUHOP. 5,75/29	107.83	107.83	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/36	97.96	97.96	0	10 000.00	10 000.00	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	1 640.00	1 680.00	672 000	-	-	-	graf
ŠANTOVKA F 8,00/28	99.02	101.50	235 805	-	-	-	graf
TESLA KARLÍN	-	-	-	450.00	470.00	17 860	graf
TISORFOND IFPZK	19.90	22.80	0	-	-	-	graf
TMR	360.00	380.00	333 292	-	-	-	graf
TMR FOND IA C	1.06	1.07	0	-	-	-	graf
TMR FOND IA EUR	1.26	1.29	0	-	-	-	graf
TOMA	1 360.00	1 380.00	1 318 460	1 370.00	1 380.00	1 542 740	graf
TRIGEMA F. 7,30/30	104.34	104.96	1 473 236	-	-	-	graf
TRIGEMA REF7,35/29	101.00	101.00	252 092	-	-	-	graf
UCB 0,00/28	93.08	93.08	0	-	-	-	graf
UCB 0,00/29	92.64	92.64	0	-	-	-	graf
UNICAP.INV. VAR/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/29	100.00	100.00	0	-	-	-	graf
UNILEVER	1 400.00	1 460.00	26 600	-	-	-	graf
UNIMEX GROUP UIF	1 050 500.00	1 050 500.00	0	-	-	-	graf
UNIQA INS	406.40	445.60	49 527	-	-	-	graf
VERBUND	1 503.00	1 558.00	10 906	-	-	-	graf
VIG	1 568.00	1 732.00	60 872 082	1 586.00	1 715.00	2 154 699	graf
VOESTALPINE	1 022.00	1 140.50	27 922	-	-	-	graf
VOLKSWAGEN	1 500.00	1 745.40	740 545	-	-	-	graf
VOLKSWAGEN AG	-	-	-	1 668.00	1 740.00	1 492 527	graf
VOLVO	700.00	700.00	0	-	-	-	graf
WAG PAYMENT	27.60	31.60	4 413 821	-	-	-	graf
WF GROUP SICAV	583 500.00	583 500.00	0	-	-	-	graf
WIENERBERGER	377.80	430.80	403 315	-	-	-	graf
WIKOV FIN. 7,75/30	101.39	101.50	18 895 829	-	-	-	graf
WO&CO. OFFICE CZK	66.50	66.50	0	-	-	-	graf
WO&CO. OFFICE EUR	2.32	2.32	0	-	-	-	graf
WO&CO. RETAIL CZK	94.50	94.50	0	-	-	-	graf
WO&CO. RETAIL EUR	3.34	3.34	0	-	-	-	graf
WOOD PX ETF	929.00	970.00	55 516 228	-	-	-	graf