The Prague Stock Exchange cummulative report by stock month 202402

The Prague Stock Exchange cummulative report by stock month 202402
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	93.00	96.00	13 250 994	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	82.50	83.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	160.00	160.00	0	graf
ALPHA Q. 5,25/26	94.00	97.00	4 968 280	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 300.00	3 539.50	882 665	graf
ANDRITZ	1 418.00	1 544.00	83 040	-	-	-	graf
APPLE INC.	-	-	-	4 180.00	4 480.00	517 866	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.94	2.94	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	800.00	850.00	4 250	graf
ATOMTRACE	35.00	42.00	272 981	-	-	-	graf
ATS	480.00	559.00	233 349	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	710.00	750.00	9 049 510	730.00	770.00	486 465	graf
BORUSSIA DORTMUND	122.00	122.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 800.00	2 820.00	207 400	graf
BUDĚJOVICKÁ IFPZK	24 800.00	24 800.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	0.91	0.91	0	-	-	-	graf
COLOSEUM HOLDING	144.00	180.00	32 658	-	-	-	graf
COLT CZ GROUP SE	570.00	618.00	168 834 147	570.00	620.00	16 522 323	graf
COLTCZ VAR/27	100.25	101.00	80 368	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	108 000.00	108 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.35	1.35	0	-	-	-	graf
CPI FIM	-	-	-	14.20	15.30	980 059	graf
CREAM SICAV	980.00	980.00	0	-	-	-	graf
CSG 8,00/28	105.00	109.99	4 853 928	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	377.80	400.00	1 864 870	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	12 500.00	13 600.00	50 000	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	801.00	877.00	4 254 047 562	804.00	881.00	187 854 469	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
ČS 7,41/27	100.00	100.00	0	-	-	-	graf
ČSNF SICAV - PIA	1.33	1.33	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	290.00	320.00	6 503 601	295.00	316.20	4 791 132	graf
DEUTSCHE TELEKOM	558.40	573.00	129 241	552.90	568.40	249 405	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DIRECT 8,60/27	100.00	100.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.08	1.08	0	-	-	-	graf
DOMOPLAN MC - PIA	1.09	1.09	0	-	-	-	graf
DOMOPLAN PB PIA	1.09	1.09	0	-	-	-	graf
DR. MAX 8,50/28	105.02	106.99	40 812 420	-	-	-	graf
E.ON	295.10	313.25	211 380	-	-	-	graf
E4U	173.00	183.00	614 058	175.00	183.00	170 507	graf
EB ADIDAS TL05	200.39	249.71	123 925	-	-	-	graf
EB ADIDAS TS05	514.33	564.47	0	-	-	-	graf
EB ADIDAS TS06	318.56	368.56	0	-	-	-	graf
EB ADIDAS TS07	97.07	146.91	0	-	-	-	graf
EB BASF TL01	21.32	29.03	352 857	-	-	-	graf
EB BASF TS01	29.94	37.55	0	-	-	-	graf
EB BMW TL03	166.36	201.00	0	-	-	-	graf
EB BMW TL05	98.14	131.61	70 639	-	-	-	graf
EB BMW TS07	32.99	64.69	633 516	-	-	-	graf
EB CBK TL04	15.09	17.05	0	-	-	-	graf
EB CBK TS03	3.92	5.75	948 665	-	-	-	graf
EB CEZ TL11	73.14	79.70	137 774	-	-	-	graf
EB CEZ TL12	58.46	65.12	44 196	-	-	-	graf
EB CEZ TL13	19.84	26.78	1 093 622	-	-	-	graf
EB CEZ TL14	5.38	10.13	384 715	-	-	-	graf
EB CEZ TS14	40.43	47.25	83 024	-	-	-	graf
EB CEZ TS15	32.57	39.37	4 113	-	-	-	graf
EB DAX PC01	4 032.19	4 293.53	0	-	-	-	graf
EB DAX TL15	2 202.29	2 449.52	4 478	-	-	-	graf
EB DAX TL16	1 655.44	1 890.59	0	-	-	-	graf
EB DAX TL18	1 195.17	1 420.15	382 092	-	-	-	graf
EB DAX TS17	257.05	481.12	1 709 046	-	-	-	graf
EB DAX TS18	155.47	206.45	0	-	-	-	graf
EB DAX TS19	882.52	1 108.46	0	-	-	-	graf
EB DBK TL07	19.87	22.47	0	-	-	-	graf
EB DBK TL08	15.69	18.33	49 314	-	-	-	graf
EB DBK TS03	7.50	10.73	796 675	-	-	-	graf
EB EGB TL10	59.56	67.48	792	-	-	-	graf
EB EGB TL14	36.74	44.67	442 370	-	-	-	graf
EB EGB TL15	23.27	31.48	296 375	-	-	-	graf
EB EGB TL5	68.73	76.64	0	-	-	-	graf
EB EGB TS13	8.57	17.13	277 050	-	-	-	graf
EB EGB TS14	18.16	26.87	39 030	-	-	-	graf
EB EURCZK TL11	7.29	13.03	316 379	-	-	-	graf
EB EURCZK TL12	15.52	21.27	179 410	-	-	-	graf
EB EURCZK TS18	35.86	42.43	0	-	-	-	graf
EB EURCZK TS19	24.48	31.06	24 890	-	-	-	graf
EB EURCZK TS20	17.88	24.45	88 898	-	-	-	graf
EB EURUSD TL07	12.91	15.52	273 910	-	-	-	graf
EB EURUSD TS03	26.32	30.18	0	-	-	-	graf
EB GLD IC2	4 695.95	4 781.60	328 905	-	-	-	graf
EB GLD TL10	562.27	704.11	10 669	-	-	-	graf
EB GLD TL9	1 231.13	1 346.37	0	-	-	-	graf
EB GOLD TS11	418.30	583.37	690 431	-	-	-	graf
EB GOLD TS12	36.93	50.88	2 412	-	-	-	graf
EB HENKEL TL05	43.87	51.10	50 032	-	-	-	graf
EB HENKEL TS01	57.86	65.18	0	-	-	-	graf
EB INFINEON TL03	49.19	56.78	0	-	-	-	graf
EB INFINEON TL04	26.78	33.93	249 926	-	-	-	graf
EB INFINEON TS05	24.05	30.78	1 258 688	-	-	-	graf
EB KOM TL09	46.75	56.58	0	-	-	-	graf
EB KOM TL12	27.34	36.36	0	-	-	-	graf
EB KOM TL13	17.19	26.18	4 666	-	-	-	graf
EB KOM TS04	21.98	31.79	0	-	-	-	graf
EB KOM TS05	9.78	18.86	0	-	-	-	graf
EB LHA TS02	22.64	25.53	2 400	-	-	-	graf
EB LUFTHANSA TL03	12.28	14.61	25 866	-	-	-	graf
EB LUFTHANSA TS06	6.57	8.47	0	-	-	-	graf
EB MERCEDES TL01	42.82	70.00	183 990	-	-	-	graf
EB MERCEDES TS01	39.42	65.25	22 465	-	-	-	graf
EB MONET TL04	70.14	73.79	0	-	-	-	graf
EB MONETA TL05	34.68	37.31	196 242	-	-	-	graf
EB MONETA TL06	49.80	53.41	394 744	-	-	-	graf
EB MONETA TL07	29.76	33.33	0	-	-	-	graf
EB MONETA TS04	16.76	20.38	19 644	-	-	-	graf
EB MONETA TS05	36.79	40.29	0	-	-	-	graf
EB NG TS03	239.99	260.01	0	-	-	-	graf
EB OMV TL04	44.29	50.97	202 837	-	-	-	graf
EB OMV TS05	28.21	34.89	64 354	-	-	-	graf
EB PROSIEBEN TS01	15.02	18.15	0	-	-	-	graf
EB RBI TL03	28.37	32.15	657 288	-	-	-	graf
EB RBI TS02	20.58	24.25	0	-	-	-	graf
EB RWE TL01	62.32	70.69	0	-	-	-	graf
EB RWE TL03	2.90	10.45	241 525	-	-	-	graf
EB RWE TS03	43.59	53.33	0	-	-	-	graf
EB RWE TS04	33.11	42.63	15 128	-	-	-	graf
EB S&P 500 TL02	352.97	412.07	54 489	-	-	-	graf
EB S&P 500 TL03	289.04	346.67	10 576	-	-	-	graf
EB S&P 500 TL04	231.28	287.57	2 995	-	-	-	graf
EB S&P 500 TS04	36.23	46.79	170 050	-	-	-	graf
EB S&P TS05	61.96	114.72	11 688	-	-	-	graf
EB S&P500 PC01	1 058.79	1 135.01	834 762	-	-	-	graf
EB SAP TL03	211.66	246.65	31 636	-	-	-	graf
EB SIL IC02	515.19	544.02	880 681	-	-	-	graf
EB SILVER TL08	136.93	161.36	1 055 072	-	-	-	graf
EB SILVER TL11	95.55	120.06	990 366	-	-	-	graf
EB SILVER TS09	175.55	203.99	290 673	-	-	-	graf
EB SILVER TS11	232.49	262.71	0	-	-	-	graf
EB VIG TL02	38.91	43.02	8 144	-	-	-	graf
EB VOLKSWAGEN TL06	88.71	111.27	206 450	-	-	-	graf
EB VOLKSWAGEN TS06	259.83	283.64	103 074	-	-	-	graf
EB VOLKSWAGEN TS07	74.06	97.47	641	-	-	-	graf
EB VOW TL04	188.27	212.79	0	-	-	-	graf
EB WTI IC03	1 291.55	1 450.17	160 969	-	-	-	graf
EB WTI PC04	1 921.07	2 153.65	31 725	-	-	-	graf
EB WTI TL22	929.61	1 124.90	33 314	-	-	-	graf
EB WTI TL23	615.95	808.55	1 867 282	-	-	-	graf
EB WTI TL25	315.22	505.23	1 387 241	-	-	-	graf
EB WTI TS21	863.53	1 051.35	0	-	-	-	graf
EB WTI TS22	481.43	671.17	2 489 010	-	-	-	graf
EB WTI TS25	249.18	440.10	688 182	-	-	-	graf
EMAN	66.00	71.50	400 336	65.00	71.00	694 172	graf
ENERGOAQUA	2 520.00	2 900.00	35 920	2 640.00	2 900.00	122 360	graf
EPH 4,50/25	96.01	98.00	33 806 355	-	-	-	graf
EPH 8,00/27	104.50	104.50	1 045 444	-	-	-	graf
EQUA BANK 4,06/29	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	935.20	1 014.00	1 517 951 660	939.00	1 011.00	49 123 085	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 343.00	2 444.00	844 216	graf
FACC	146.20	156.00	96 735	-	-	-	graf
FAGRON	-	-	-	222.00	260.00	98 808	graf
FIDUR.NMV. 8,60/28	104.00	105.99	10 951 502	-	-	-	graf
FILLAMENTUM	150.00	150.00	0	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 000.00	10 070.00	10 009 402	graf
FIXED.ZONE	164.00	172.00	487 561	160.00	174.00	260 900	graf
FMP SICAV - PIA	1.06	1.06	0	-	-	-	graf
FOCUS IFPZK	45 000.00	45 000.00	0	-	-	-	graf
FOOTSHOP	75.00	90.00	63 214	-	-	-	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	93.50	93.50	0	-	-	-	graf
GEN DIGITAL	480.00	547.00	10 730 992	480.00	545.00	541 193	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	266.00	276.00	4 928 390	270.00	280.00	349 030	graf
HARDWARIO	11.00	12.10	927 535	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	98.00	98.00	0	-	-	-	graf
HEINEKEN	2 000.00	2 000.00	0	-	-	-	graf
HEUREKA 5,25/25	96.61	98.00	10 965 595	-	-	-	graf
Holcim (Česko)	-	-	-	5 750.00	6 250.00	173 400	graf
HZL EQUA B.1,65/25	100.00	100.00	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	115.33	115.33	0	-	-	-	graf
HZL HB VAR/37	116.71	116.71	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	840 500.00	840 500.00	0	-	-	-	graf
IMMOFINANZ	529.00	545.50	9 112	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 140.00	0	-	-	-	graf
INTEL CORP.	-	-	-	976.00	1 050.00	891 371	graf
J&T A.C.S. VAR/32	128.00	128.00	1 276 769	-	-	-	graf
J&T ARCH IN CZK HD	1 130.00	1 140.00	15 415 080	-	-	-	graf
J&T ARCH INV CZK H	1.51	1.52	715 391 801	-	-	-	graf
J&T ARCH INV EUR H	1.38	1.38	16 099 553	-	-	-	graf
J&T BANKA 10% PERP	104.50	104.50	0	-	-	-	graf
J&T BANKA 7,50/26	101.30	101.50	311 754	-	-	-	graf
J&T BK 6,50% PERP	89.10	89.90	449 300	-	-	-	graf
J&T BK 7,00% PERP	100.09	100.50	219 603	-	-	-	graf
J&T BK II 9% PERP	101.50	104.60	1 670 910	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T FG 7,5% PERP	95.79	97.80	1 457 900	-	-	-	graf
J&TEF CZ V 8,50/27	101.50	109.00	8 371 543	-	-	-	graf
JTEF CZKII 5,25/25	96.00	97.90	44 036 038	-	-	-	graf
JTEF CZKVI 8,50/26	101.01	105.00	919 535	-	-	-	graf
JTFG X 4,75/24	97.00	98.70	23 645 904	-	-	-	graf
JTGF XI. 4,90/26	90.66	95.50	11 351 242	-	-	-	graf
JTGF XIII. 8,25/25	100.99	100.99	0	-	-	-	graf
JTGF XV. 8,125/28	102.10	104.00	9 905 836	-	-	-	graf
JTPEG C.F. 0,00/27	78.45	81.22	16 660 674	-	-	-	graf
JTPEG F.CZ 7,75/29	102.10	104.20	43 478 025	-	-	-	graf
JTPEG F.CZ 8,00/28	102.49	105.00	12 982 821	-	-	-	graf
JTRE FIN.3 0,00/24	92.00	94.10	50 007 953	-	-	-	graf
JTSEC F. 1 8,25/28	103.50	105.00	8 048 548	-	-	-	graf
JUVENTUS F.C.	58.00	58.60	5 800	-	-	-	graf
KARO LEATHER	160.00	170.00	5 226 653	163.00	171.00	506 103	graf
KAROSERIA	-	-	-	1 560.00	1 560.00	0	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	290.60	330.10	698 150	-	-	-	graf
KOFOLA CS	269.00	277.00	36 370 944	271.00	278.00	5 501 045	graf
KOMERČNÍ BANKA	752.00	847.00	3 337 640 058	750.00	848.00	104 554 882	graf
LÁZNĚ PODĚBRADY	-	-	-	4 520.00	5 300.00	0	graf
LUCROS IFPZK	60 500.00	60 500.00	0	-	-	-	graf
M&T 1997	30 000.00	30 200.00	240 800	30 800.00	30 800.00	0	graf
MALOJA SICAV	1.12	1.12	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 564.00	6 940.00	334 180	graf
MERCEDES-BENZ GROU	-	-	-	1 530.00	1 750.00	264 285	graf
META PLATFORMS	-	-	-	9 200.00	11 402.00	3 293 594	graf
METROSTAV	-	-	-	955.00	1 090.00	44 720	graf
MICROSOFT CORP.	-	-	-	9 138.00	9 760.00	2 323 497	graf
mmcité a.s.	234.00	256.00	1 397 818	234.00	256.00	1 305 088	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	173.00	186.00	26 024	-	-	-	graf
MONETA MB 3,30/29	100.00	100.00	0	-	-	-	graf
MONETA MB 8,00/26	105.50	108.00	2 018 597	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	99.10	103.00	786 852 632	100.00	102.80	25 362 949	graf
NATLAND IFPZK PIA	174.00	174.00	0	-	-	-	graf
NATLAND R. 5,47/24	99.00	99.05	1 802 220	-	-	-	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.	80.55	84.98	979 285	81.10	84.00	645 362	graf
NUPEH CZ 5,90/25	85.00	90.00	444 840	-	-	-	graf
OMV	987.80	1 059.00	1 728 000	-	-	-	graf
ORLEN	366.10	401.00	7 304 910	-	-	-	graf
OTP BANK	1 000.00	1 019.00	100 000	-	-	-	graf
OUTULNÝ IFPZK	11 400.00	11 400.00	0	-	-	-	graf
PALE F. F. 5,75/26	92.05	97.50	3 371 260	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	15 520.00	16 080.00	204 380 940	15 600.00	16 160.00	23 289 260	graf
PHOTON ENERGY	47.00	51.70	13 592 396	-	-	-	graf
PILULKA LÉKÁRNY	228.00	258.00	4 797 811	230.00	257.00	1 387 126	graf
PRABOS PLUS	214.00	236.00	121 424	218.00	230.00	121 966	graf
PRAGORENT PIA	1.87	1.87	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 800.00	18 300.00	107 400	graf
PRIMOCO UAV SE	995.00	1 150.00	60 031 095	-	-	-	graf
PROARTE B IFPZK	143.00	143.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.21	1.21	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	473.50	517.00	4 490 266	-	-	-	graf
RBI CEZ X2 S OE	10.27	10.27	0	-	-	-	graf
RBI CEZ X3 L OE	9.72	9.72	0	-	-	-	graf
RBI EBS X2 S OE	9.42	9.42	0	-	-	-	graf
RBI EBS X3 L OE	10.94	10.94	0	-	-	-	graf
RBI KOMB X2 S OE	10.29	10.29	0	-	-	-	graf
RBI KOMB X3 L OE	10.01	10.01	0	-	-	-	graf
RBI TL CEZ OE	64.73	64.73	0	-	-	-	graf
RBI VIGRP X2 S OE	9.94	9.94	0	-	-	-	graf
RBI VIGRP X3 L OE	10.20	10.20	0	-	-	-	graf
REGIOJET F. VAR/24	91.00	91.00	0	-	-	-	graf
RMS MEZZANINE	1.08	1.74	63 445	1.70	1.80	0	graf
ROHLIK FIN.10,0/26	103.00	106.05	24 106 098	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RWE	773.30	848.00	1 378 370	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	1 172 940	-	-	-	graf
SAFETY REAL IFPZK	7 650.00	7 650.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.20	1.20	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	82.00	86.02	3 462 565	-	-	-	graf
SAZKA GR. 5,20/24	98.00	99.00	5 531 945	-	-	-	graf
SD K17 4,85/24	100.00	100.00	0	-	-	-	graf
SD K18 4,20/24	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 400.00	4 400.00	17 600	graf
SEMPER POD.NUM.PIA	1.71	1.71	0	-	-	-	graf
SHELL	710.00	750.00	1 212 660	-	-	-	graf
SKANSKA	383.20	420.80	174 904	-	-	-	graf
SPILBERK SICAV	1.75	1.75	0	-	-	-	graf
SPP 26T 08/12	98.07	98.07	0	-	-	-	graf
SPP 26T 19/01	98.11	98.11	0	-	-	-	graf
ST.DLUHOP. 0,00/24	98.76	98.76	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. 3,50/35	105.56	105.56	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	10 437.00	10 437.00	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. 5,70/24	103.99	103.99	0	10 400.00	10 400.00	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/24	100.68	100.68	0	10 150.00	10 150.00	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	1 420.00	1 420.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	160.00	170.00	11 241	graf
TESLA KARLÍN	-	-	-	470.00	470.00	0	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	560.00	580.00	1 741 860	-	-	-	graf
TOMA	1 350.00	1 400.00	1 902 250	1 350.00	1 400.00	1 197 020	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/25	95.50	96.00	814 038	-	-	-	graf
TRIGEMA REF8,75/28	103.00	105.80	15 905 808	-	-	-	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
UNILEVER	1 100.00	1 100.00	0	-	-	-	graf
UNIMEX GROUP UIF	904 000.00	904 000.00	0	-	-	-	graf
UNIQA INS	191.10	201.00	27 411	-	-	-	graf
VERBUND	1 635.00	1 909.00	138 549	-	-	-	graf
VIG	640.50	686.00	47 388 904	642.50	681.00	1 708 496	graf
VIHOREV.CAP. SICAV	1.41	1.41	0	-	-	-	graf
VOESTALPINE	642.20	688.20	51 930	-	-	-	graf
VOLKSWAGEN	2 900.00	3 155.50	321 080	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 200.00	3 628.00	4 915 445	graf
VOLVO	500.00	500.00	11 000	-	-	-	graf
WAG PAYMENT	23.40	27.40	526 993	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	766.00	836.00	82 897	-	-	-	graf
WO&CO. OFFICE CZK	54.00	56.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.93	1.97	0	-	-	-	graf
WO&CO. RETAIL CZK	75.50	80.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.68	2.86	0	-	-	-	graf