The Prague Stock Exchange cummulative report by stock month 201005
| The Prague Stock Exchange cummulative report by stock month 201005 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| AAA AUTO | 16.00 | 19.00 | 18 499 253 | 16.00 | 19.00 | 16 448 229 | graf |
| AKRO OPF GLOBAL. | - | - | - | 215.00 | 236.00 | 59 646 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 183.00 | 250.00 | 36 491 | graf |
| ALT ENERG GAR II | 99.00 | 99.00 | 0 | - | - | - | graf |
| AQUAPALACE VAR/34 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ARCELORMITTAL | - | - | - | 3 760.00 | 4 398.00 | 23 907 591 | graf |
| ATAS NÁCHOD | - | - | - | 320.00 | 320.00 | 0 | graf |
| BOHEMIA CRYS.GROUP | - | - | - | 34.00 | 37.00 | 840 | graf |
| BONUS GARANT CZK | 100.00 | 106.00 | 0 | - | - | - | graf |
| BRENT CRUDE OIL | 72.00 | 85.00 | 468 700 | - | - | - | graf |
| BRENT INDEX SHORT | 1 653.00 | 2 323.00 | 0 | - | - | - | graf |
| BRENT TL | 69.00 | 104.00 | 225 200 | - | - | - | graf |
| BRENT TL+ | 52.00 | 89.00 | 1 560 600 | - | - | - | graf |
| BRENT TS 151,07 | 158.00 | 216.00 | 0 | - | - | - | graf |
| BRENT TS 91,96 | 9.00 | 54.00 | 804 400 | - | - | - | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 1 120.00 | 1 150.00 | 27 030 | graf |
| BUX VB-AFT | 193.00 | 234.00 | 0 | - | - | - | graf |
| CECE BANKING 200 | 222.00 | 267.00 | 0 | - | - | - | graf |
| CECE BANKING 450 | 141.00 | 203.00 | 0 | - | - | - | graf |
| CECE BONUS III | 1 685.00 | 2 023.00 | 0 | - | - | - | graf |
| CECE OIL TL 500 | 180.00 | 217.00 | 0 | - | - | - | graf |
| CECE TEL TL 540 | 88.00 | 110.00 | 0 | - | - | - | graf |
| CECE VB-AFT | 454.00 | 536.00 | 0 | - | - | - | graf |
| CECEXT | 283.00 | 336.00 | 765 000 | - | - | - | graf |
| CEETX BON 1950 CAP | 357.00 | 418.00 | 0 | - | - | - | graf |
| CEETX INDEX LONG | 334.00 | 391.00 | 0 | - | - | - | graf |
| CEETX TL 1200 | 26.00 | 85.00 | 251 000 | - | - | - | graf |
| CEETX TL 800 | 131.00 | 188.00 | 0 | - | - | - | graf |
| CETV | 462.00 | 665.00 | 3 512 709 528 | 460.00 | 680.00 | 73 108 935 | graf |
| CEZ BONUS 116 CAP | 944.00 | 970.00 | 0 | - | - | - | graf |
| CEZ FUT JUN10 | 855.00 | 935.00 | 1 522 800 | - | - | - | graf |
| CEZ FUT SEP10 | 850.00 | 927.00 | 1 762 800 | - | - | - | graf |
| CEZ TL 340 | 529.00 | 615.00 | 343 970 | - | - | - | graf |
| CEZ TL 500 | 41.00 | 45.00 | 223 173 | - | - | - | graf |
| CPI FIM | 154.00 | 191.00 | 74 383 485 | 155.00 | 192.00 | 12 280 238 | graf |
| CPI VAR/12 | - | - | - | 10 000.00 | 10 000.00 | 0 | graf |
| CREDIUM 4,39/12 | - | - | - | 10 000.00 | 10 000.00 | 0 | graf |
| CREST 7,79/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CROX INDEX CERT | 319.00 | 349.00 | 0 | - | - | - | graf |
| CSS INDEX CERT | 1 032.00 | 1 165.00 | 0 | - | - | - | graf |
| CTX | 443.00 | 522.00 | 193 600 | - | - | - | graf |
| CUKROVAR VRBÁTKY | - | - | - | 4 350.00 | 4 421.00 | 8 700 | graf |
| ČEB 6,95/10 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| ČESKÁ NÁMOŘ.PLAVBA | 492.00 | 492.00 | 0 | 350.00 | 600.00 | 0 | graf |
| ČESKÁ SPOŘITELNA | - | - | - | 850.00 | 974.00 | 1 516 153 | graf |
| ČESKÉ VINAŘ.ZÁVODY | - | - | - | 256.00 | 334.00 | 66 824 | graf |
| ČEZ | 844.00 | 929.00 | 15 404 823 691 | 849.00 | 928.00 | 242 828 422 | graf |
| ČEZ 4,30/10 | 101.00 | 101.00 | 286 324 707 | - | - | - | graf |
| ČEZ VAR/14 | 105.00 | 105.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| ČKA 4,00/10 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČKD KUTNÁ HORA | - | - | - | 286.00 | 300.00 | 2 100 | graf |
| ČM ST.SP. 0,00/20 | 65.00 | 65.00 | 0 | - | - | - | graf |
| ČP 5,10/12 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČS 3,00/13 | 100.00 | 100.00 | 1 015 551 667 | - | - | - | graf |
| ČS 3,49/12 | 100.00 | 100.00 | 30 805 875 | - | - | - | graf |
| ČS 3,50/12 | 100.00 | 100.00 | 62 699 167 | - | - | - | graf |
| ČS KOMB/13 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČS KOMB/17 | 90.00 | 90.00 | 0 | - | - | - | graf |
| ČS VAR/12 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČS VAR/13 | 100.00 | 100.00 | 1 046 525 278 | - | - | - | graf |
| ČS VAR/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČS VAR/16 | 100.00 | 100.00 | 7 946 631 | - | - | - | graf |
| ČSOB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| DALKIA ČR 4,24/15 | 102.00 | 102.00 | 0 | - | - | - | graf |
| DAX INDEX LONG | 1 447.00 | 1 584.00 | 0 | - | - | - | graf |
| DAX INDEX SHORT | 1 615.00 | 1 802.00 | 170 100 | - | - | - | graf |
| DEUTSCHE TELEKOM | - | - | - | 226.00 | 264.00 | 4 516 162 | graf |
| DJ EURO STOXX 50 | 627.00 | 712.00 | 349 700 | - | - | - | graf |
| ECM | 201.00 | 288.00 | 44 142 665 | 203.00 | 290.00 | 10 762 730 | graf |
| ECM 5,00/11 | 92.00 | 92.00 | 0 | - | - | - | graf |
| ECM VAR/12 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ECM WARRANTS | 250.00 | 480.00 | 0 | - | - | - | graf |
| ECM WARRANTS 2007 | 51.00 | 140.00 | 0 | - | - | - | graf |
| EIB 0,00/23 | 41.00 | 41.00 | 0 | - | - | - | graf |
| EIB 4,15/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB 6,50/15 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| EIB VAR/13 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ELEKTGAR2VB-AFT | 97.00 | 99.00 | 376 270 | - | - | - | graf |
| ELEKTRINAGARVB-AFT | 98.00 | 99.00 | 0 | - | - | - | graf |
| ENERGOAQUA | 1 290.00 | 1 290.00 | 0 | 1 350.00 | 1 500.00 | 487 949 | graf |
| ERBA FUT JUN10 | 723.00 | 848.00 | 859 300 | - | - | - | graf |
| ERBA FUT SEP10 | 721.00 | 861.00 | 1 116 600 | - | - | - | graf |
| ERSTE GROUP BANK A | 714.00 | 864.00 | 6 078 791 764 | 714.00 | 870.00 | 147 401 186 | graf |
| ERSTE TL 20,2 | 20.00 | 35.00 | 5 113 800 | - | - | - | graf |
| ERSTE TL 6,5 | 56.00 | 70.00 | 0 | - | - | - | graf |
| EUR/CZK TL 23,000 | 94.00 | 109.00 | 0 | - | - | - | graf |
| EUR/CZK TS 28,000 | 85.00 | 102.00 | 0 | - | - | - | graf |
| EUROPA BONUS CZK | 5 343.00 | 6 109.00 | 0 | 5 600.00 | 6 439.00 | 113 490 | graf |
| EXXON MOBIL CORP. | - | - | - | 1 221.00 | 1 302.00 | 2 120 550 | graf |
| FAGRON | - | - | - | 51.00 | 61.00 | 3 072 | graf |
| FORTUNA H. 5,25/13 | - | - | - | 10 000.00 | 10 000.00 | 0 | graf |
| GOLD | 2 295.00 | 2 556.00 | 1 238 240 | - | - | - | graf |
| GOLD INDEX SHORT | 879.00 | 955.00 | 0 | - | - | - | graf |
| GOLD SHARK GAR CZK | 104.00 | 110.00 | 0 | - | - | - | graf |
| GOLD TS 1319,6 | 151.00 | 300.00 | 443 160 | - | - | - | graf |
| GOLD TURBO LONG | 1 142.00 | 1 323.00 | 466 100 | - | - | - | graf |
| HL.M.PRAHA 6,85/11 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HL.M.PRAHA VAR/11 | 100.00 | 100.00 | 248 920 625 | - | - | - | graf |
| Holcim (Česko) | - | - | - | 3 220.00 | 3 350.00 | 58 070 | graf |
| HOME CR. BV VAR/12 | 100.00 | 100.00 | 1 986 361 | - | - | - | graf |
| HTX TL 1800 | 422.00 | 617.00 | 0 | - | - | - | graf |
| HZL ČMHB 4,40/10 | 103.00 | 103.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB VAR/15 | 109.00 | 109.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČS 3,65/14 | 101.00 | 101.00 | 0 | - | - | - | graf |
| HZL ČS 4,00/10 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS 4,05/10 | 107.00 | 107.00 | 0 | - | - | - | graf |
| HZL ČS 4,50/15 | 102.00 | 102.00 | 0 | - | - | - | graf |
| HZL ČS 4,75/15 | 113.00 | 113.00 | 0 | - | - | - | graf |
| HZL ČS 4,80/16 | 112.00 | 112.00 | 0 | - | - | - | graf |
| HZL ČS 5,85/17 | 112.00 | 112.00 | 0 | - | - | - | graf |
| HZL ČS 5,90/12 | 109.00 | 109.00 | 0 | - | - | - | graf |
| HZL ČS 5,90/17 | 112.00 | 112.00 | 0 | - | - | - | graf |
| HZL ČS 6,15/23 | 117.00 | 117.00 | 0 | - | - | - | graf |
| HZL ČS VAR/11 | 108.00 | 108.00 | 0 | - | - | - | graf |
| HZL ČS VAR/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS VAR/14 | 110.00 | 110.00 | 0 | - | - | - | graf |
| HZL ČS VAR/17 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL ČS VAR/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL EBANKA 4,50/10 | 104.00 | 104.00 | 0 | - | - | - | graf |
| HZL EBANKA 5,30/14 | 105.00 | 105.00 | 0 | - | - | - | graf |
| HZL EBANKA 6,00/17 | 112.00 | 112.00 | 0 | - | - | - | graf |
| HZL HB 4,60/11 | 106.00 | 106.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL HB 4,65/12 | 104.00 | 104.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL HB 4,70/11 | 103.00 | 103.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL HB 4,90/12 | 105.00 | 105.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 117.00 | 117.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 115.00 | 115.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 117.00 | 117.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 115.00 | 115.00 | 0 | - | - | - | graf |
| HZL HB VAR/37 | 117.00 | 117.00 | 0 | - | - | - | graf |
| HZL HVB 3,50/10 | 101.00 | 101.00 | 53 302 744 | - | - | - | graf |
| HZL HVB 4,50/15 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HVB 5,00/25 | 113.00 | 113.00 | 0 | - | - | - | graf |
| HZL KB 4,40/15 | 106.00 | 106.00 | 0 | - | - | - | graf |
| HZL KB VAR/15 | 100.00 | 100.00 | 4 948 303 | - | - | - | graf |
| HZL RBCZ 4,10/14 | 101.00 | 101.00 | 0 | - | - | - | graf |
| HZL RBCZ 4,30/13 | 99.00 | 99.00 | 22 257 402 | - | - | - | graf |
| HZL RBCZ 4,40/11 | 101.00 | 101.00 | 0 | - | - | - | graf |
| HZL RBCZ 4,45/11 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL RBCZ 4,50/10 | 106.00 | 106.00 | 0 | - | - | - | graf |
| HZL RBCZ 4,70/11 | 106.00 | 106.00 | 0 | - | - | - | graf |
| HZL RBCZ 4,80/12 | 103.00 | 103.00 | 0 | - | - | - | graf |
| HZL RBCZ 4,90/12 | 103.00 | 103.00 | 0 | - | - | - | graf |
| HZL RBCZ 5,00/12 | 104.00 | 104.00 | 0 | - | - | - | graf |
| HZL RBCZ 5,10/17 | 106.00 | 106.00 | 0 | - | - | - | graf |
| HZL RBCZ 5,50/17 | 108.00 | 108.00 | 0 | - | - | - | graf |
| HZL UCB VAR/37 | 117.00 | 117.00 | 0 | - | - | - | graf |
| HZL VB CZ 5,40/12 | 106.00 | 106.00 | 0 | - | - | - | graf |
| HZL WHB 3,39/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB 3,774/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB 5,00/11 | 106.00 | 106.00 | 0 | - | - | - | graf |
| HZL WHB 5,60/12 | 108.00 | 108.00 | 2 004 704 | - | - | - | graf |
| HZL WHB 5,80/12 | 106.00 | 106.00 | 227 071 650 | - | - | - | graf |
| HZL WHB VAR/12 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL WHB VAR/15 | 100.00 | 100.00 | 0 | - | - | - | graf |
| CHINA BONUS III | 1 908.00 | 2 148.00 | 0 | - | - | - | graf |
| INDUSTRY BASKET | 167.00 | 195.00 | 0 | - | - | - | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| INTEL CORP. | - | - | - | 420.00 | 458.00 | 4 881 310 | graf |
| ISTROKAP.CZ10,0/16 | 100.00 | 100.00 | 0 | - | - | - | graf |
| JÁCHYMOV PM | 1 130.00 | 1 130.00 | 0 | 1 000.00 | 1 190.00 | 88 002 | graf |
| JM PLYNÁRENSKÁ | - | - | - | 6 000.00 | 6 948.00 | 12 000 | graf |
| KAROSERIA | - | - | - | 750.00 | 760.00 | 58 700 | graf |
| KB DISC 2900 CAP | 281.00 | 289.00 | 0 | - | - | - | graf |
| KB TL 1300 | 216.00 | 270.00 | 110 300 | - | - | - | graf |
| KDYNIUM | - | - | - | 4 500.00 | 4 500.00 | 0 | graf |
| KITD, v likvidaci | 231.00 | 285.00 | 17 778 826 | 240.00 | 291.00 | 67 170 | graf |
| KOMERČNÍ BANKA | 3 250.00 | 4 000.00 | 7 498 585 476 | 3 240.00 | 4 000.00 | 124 861 678 | graf |
| KOMODITY PLUS | 968.00 | 972.00 | 19 140 | - | - | - | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 1 250.00 | 1 520.00 | 24 000 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 505.00 | 526.00 | 3 559 | graf |
| LÁZNĚ TEPLICE V Č. | - | - | - | 313.00 | 356.00 | 5 026 | graf |
| LE CYGNE SPORT.GR. | - | - | - | 360.00 | 441.00 | 3 601 | graf |
| LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 810.00 | 1 000.00 | 26 620 | graf |
| MCDONALDS CORP. | - | - | - | 1 352.00 | 1 446.00 | 1 801 910 | graf |
| MERO ČR 10,30/11 | 105.00 | 105.00 | 0 | - | - | - | graf |
| METROSTAV | - | - | - | 750.00 | 998.00 | 74 243 | graf |
| MICROSOFT CORP. | - | - | - | 536.00 | 598.00 | 1 805 347 | graf |
| NOKIA CORP. | - | - | - | 206.00 | 251.00 | 12 629 982 | graf |
| NWN | 206.00 | 274.00 | 6 796 920 395 | 206.00 | 277.00 | 414 076 371 | graf |
| NWR | 206.00 | 274.00 | 6 796 920 395 | 206.00 | 277.00 | 414 076 371 | graf |
| NWR TL 50 | 1 577.00 | 2 258.00 | 0 | - | - | - | graf |
| O2 BONUS 116 CAP | 426.00 | 468.00 | 0 | - | - | - | graf |
| O2 C.R. | 407.00 | 429.00 | 4 439 620 675 | 409.00 | 431.00 | 151 783 970 | graf |
| O2 DISC 550 CAP | 359.00 | 384.00 | 0 | - | - | - | graf |
| O2 TL 200 | 213.00 | 229.00 | 0 | - | - | - | graf |
| O2 TL 300 | 113.00 | 130.00 | 343 000 | - | - | - | graf |
| OHL ŽS | - | - | - | 2 640.00 | 3 500.00 | 96 866 | graf |
| OHL ŽS 4,80/10 | 101.00 | 101.00 | 0 | - | - | - | graf |
| ORCO VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| PFNONWOVENS | 417.00 | 452.00 | 145 093 124 | 412.00 | 452.00 | 5 809 225 | graf |
| PHA FIN.BV 6,95/10 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| PHILIP MORRIS ČR A | 7 950.00 | 9 026.00 | 583 528 241 | 7 940.00 | 9 200.00 | 32 115 424 | graf |
| POŠT.TISK.CENIN | - | - | - | 1 805.00 | 1 867.00 | 0 | graf |
| PRAZSKE SLUZBY | 817.00 | 817.00 | 0 | 241.00 | 260.00 | 0 | graf |
| PRAŽSKÁ ENERGETIKA | 6 800.00 | 7 650.00 | 187 930 | 6 872.00 | 7 540.00 | 57 714 | graf |
| PRAŽSKÁ PLYNÁREN. | - | - | - | 5 000.00 | 5 149.00 | 20 000 | graf |
| PTX TL 600 | 152.00 | 214.00 | 0 | - | - | - | graf |
| PX BONUS 114+ | 71.00 | 84.00 | 0 | - | - | - | graf |
| PX BONUS 125 CAP | 75.00 | 88.00 | 0 | - | - | - | graf |
| PX BONUS 127 CAP | 121.00 | 122.00 | 0 | - | - | - | graf |
| PX FUT JUN10 | 1 105.00 | 1 282.00 | 20 299 100 | - | - | - | graf |
| PX FUT SEP10 | 1 106.00 | 1 277.00 | 14 957 800 | - | - | - | graf |
| PX INDEX CERT. | 112.00 | 128.00 | 487 880 | 113.00 | 129.00 | 228 202 | graf |
| PX TL 450 | 652.00 | 841.00 | 151 260 | - | - | - | graf |
| PX TL 500 | 65.00 | 78.00 | 161 490 | - | - | - | graf |
| RDX | 322.00 | 382.00 | 344 755 | - | - | - | graf |
| RMS MEZZANINE | 1 150.00 | 1 150.00 | 5 750 | 956.00 | 956.00 | 0 | graf |
| ROTX INDEX LONG | 1 597.00 | 2 041.00 | 0 | - | - | - | graf |
| ROTX TL 3700 | 658.00 | 1 107.00 | 0 | - | - | - | graf |
| S-BOX DIMAX | 642.00 | 762.00 | 0 | - | - | - | graf |
| SD K11 4,60/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K11 4,70/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K11 4,85/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,20/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,70/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K12 4,85/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K13 3,75/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K13 4,20/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K14 3,75/19 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,20/21 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,70/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K15 4,85/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,20/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K16 4,85/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,20/23 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K17 4,85/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K18 4,20/24 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K7 4,00/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K7 4,70/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K7 4,85/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K8 4,20/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD K9 3,75/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD34 KUP13 6,95/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SD34 KUP14 6,95/15 | 100.00 | 100.00 | 0 | - | - | - | graf |
| SELGEN | - | - | - | 1 170.00 | 1 680.00 | 45 150 | graf |
| SETUZA | - | - | - | 45.00 | 50.00 | 650 | graf |
| SETX INDEX LONG | 270.00 | 313.00 | 0 | - | - | - | graf |
| SETX TL 850 | 58.00 | 99.00 | 0 | - | - | - | graf |
| SM PLYNÁRENSKÁ | 5 716.00 | 5 716.00 | 0 | 6 390.00 | 6 400.00 | 0 | graf |
| SM VAK OVA 5,00/15 | 100.00 | 100.00 | 42 664 444 | - | - | - | graf |
| SM VOD.A KAN.OVA | - | - | - | 1 520.00 | 1 900.00 | 9 120 | graf |
| SPOBYT 5,25/13 | - | - | - | 10 000.00 | 10 000.00 | 0 | graf |
| SPOLEK CH.HUT.VÝR. | 200.00 | 200.00 | 0 | - | - | - | graf |
| SRX INDEX CERT | 68.00 | 83.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 2,55/10 | 101.00 | 101.00 | 1 425 411 395 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,80/13 | 100.00 | 100.00 | 3 106 574 474 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,40/15 | 100.00 | 100.00 | 6 114 027 100 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,55/12 | 100.00 | 100.00 | 5 019 697 933 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,70/13 | 101.00 | 101.00 | 1 667 865 895 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,75/20 | 93.00 | 93.00 | 4 031 968 747 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,80/15 | 99.00 | 99.00 | 2 091 162 144 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,00/17 | 99.00 | 99.00 | 2 038 021 944 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,10/11 | 102.00 | 102.00 | 469 932 319 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,20/36 | 100.00 | 100.00 | 67 830 650 | - | - | - | graf |
| ST.DLUHOP. 4,60/18 | 100.00 | 100.00 | 507 060 968 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,70/22 | 95.00 | 95.00 | 4 499 223 192 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,85/57 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ST.DLUHOP. 5,00/19 | 100.00 | 100.00 | 8 379 737 778 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 5,70/24 | 104.00 | 104.00 | 7 024 609 984 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,55/11 | 106.00 | 106.00 | 2 180 452 478 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,95/16 | 100.00 | 100.00 | 1 894 461 726 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/12 | 100.00 | 100.00 | 933 165 940 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. VAR/16 | 94.00 | 94.00 | 1 018 668 598 | 10 000.00 | 10 000.00 | 0 | graf |
| SŽDC 4,60/11 | 100.00 | 100.00 | 20 624 889 | - | - | - | graf |
| ŠKODA AUTO VAR/10 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| ŠMERAL BRNO | - | - | - | 251.00 | 301.00 | 110 632 | graf |
| TATRA | - | - | - | 140.00 | 155.00 | 1 475 779 | graf |
| TESLA KARLÍN | - | - | - | 230.00 | 299.00 | 78 623 | graf |
| TOMA | 600.00 | 690.00 | 69 000 | 645.00 | 690.00 | 313 208 | graf |
| TOP ČESKÝ BON CZ | 1 045.00 | 1 169.00 | 11 879 140 | - | - | - | graf |
| TOP ČESKÝ BON CZII | 990.00 | 1 125.00 | 0 | - | - | - | graf |
| TOP5 ENERGY GARANT | 97.00 | 97.00 | 375 463 | - | - | - | graf |
| UNIPETROL | 178.00 | 206.00 | 1 630 301 708 | 176.00 | 205.00 | 76 242 068 | graf |
| UNIPETROL TL 70 | 111.00 | 136.00 | 0 | - | - | - | graf |
| UNIPETROL TL 90 | 90.00 | 116.00 | 0 | - | - | - | graf |
| UNIPETROL VAR/13 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| VČ PLYNÁRENSKÁ | 4 970.00 | 4 970.00 | 0 | 5 000.00 | 5 000.00 | 0 | graf |
| VEBA TEXTILNÍ ZÁV. | - | - | - | 532.00 | 680.00 | 145 400 | graf |
| VELVANA VAR/16 | - | - | - | 10 000.00 | 10 000.00 | 0 | graf |
| VET ASSETS | 10.00 | 10.00 | 38 962 | 9.00 | 11.00 | 351 664 | graf |
| VGP | 364.00 | 364.00 | 0 | 412.00 | 412.00 | 0 | graf |
| VIG | 797.00 | 956.00 | 261 722 561 | 795.00 | 954.00 | 9 970 113 | graf |
| VIG RE ZAJ.0,00/14 | 83.00 | 83.00 | 0 | - | - | - | graf |
| VÍTKOVICE | - | - | - | 572.00 | 679.00 | 10 423 211 | graf |
| VOD.A KAN.KROMĚŘÍŽ | - | - | - | 292.00 | 365.00 | 1 168 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 229.00 | 229.00 | 0 | graf |
| VOLKSWAGEN AG | - | - | - | 1 700.00 | 1 880.00 | 12 520 758 | graf |
| WIG VB-AFT | 166.00 | 166.00 | 0 | - | - | - | graf |
| WÜST.ST.SP.VAR/20 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ZONER SOF.10,00/19 | 101.00 | 101.00 | 0 | - | - | - | graf |
| ŽPSV UH. OSTROH | - | - | - | 2 201.00 | 2 700.00 | 16 200 | graf |
