The Prague Stock Exchange cummulative report by stock month 202405

The Prague Stock Exchange cummulative report by stock month 202405
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	96.00	3 821 280	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	85.00	104.00	15 270	graf
AKRO OPF PROG.SPOL	-	-	-	128.00	160.00	0	graf
ALPHA Q. 5,25/26	97.00	97.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 949.50	4 150.00	629 864	graf
ANDRITZ	1 334.00	1 339.50	20 054	-	-	-	graf
APPLE INC.	-	-	-	3 950.50	4 390.00	484 154	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.94	3.80	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	840.00	840.00	32 760	graf
ATOMTRACE	34.00	41.00	280 914	-	-	-	graf
ATS	465.20	545.00	231 780	-	-	-	graf
Bezvavlasy	675.00	745.00	12 081 805	675.00	730.00	513 720	graf
BORUSSIA DORTMUND	60.00	60.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 800.00	2 900.00	28 000	graf
BUDĚJOVICKÁ IFPZK	24 800.00	29 000.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	0.91	0.91	0	-	-	-	graf
COLOSEUM HOLDING	130.00	130.00	86 710	-	-	-	graf
COLTCZ	663.00	685.00	170 730 026	662.00	689.00	9 906 163	graf
COLTCZ VAR/27	100.00	100.00	10 087	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	108 000.00	109 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.35	1.38	0	-	-	-	graf
CPI EUROPE	587.00	587.00	0	-	-	-	graf
CPI FIM	-	-	-	14.30	14.70	850 297	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CSG 8,00/28	106.00	107.90	5 986 051	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	402.00	420.00	6 835 411	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	12 500.00	13 200.00	75 000	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	851.00	948.50	3 521 098 102	862.00	945.00	101 249 357	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	1.34	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	376.20	402.55	1 664 578	380.00	405.00	784 008	graf
DEUTSCHE TELEKOM	531.80	547.40	524 303	536.40	553.30	254 912	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	105.00	106.50	16 511 766	-	-	-	graf
E.ON	302.70	333.00	451 535	-	-	-	graf
E4U	184.00	218.00	9 037 783	183.00	218.00	1 980 410	graf
EB ADIDAS TL05	317.25	343.10	12 651	-	-	-	graf
EB ADIDAS TS05	399.82	428.14	848	-	-	-	graf
EB ADIDAS TS06	208.43	234.68	11 838	-	-	-	graf
EB BASF TL01	33.12	40.35	141	-	-	-	graf
EB BASF TS01	14.64	20.99	229 174	-	-	-	graf
EB BMW TL03	162.37	182.68	1 204	-	-	-	graf
EB BMW TL05	93.47	113.25	0	-	-	-	graf
EB BMW TL06	44.25	63.93	61 457	-	-	-	graf
EB BMW TS07	46.36	61.40	321 500	-	-	-	graf
EB BMW TS08	77.07	92.05	0	-	-	-	graf
EB CBK TL04	23.90	28.69	4 428	-	-	-	graf
EB CBK TL06	13.53	18.40	65 854	-	-	-	graf
EB CBK TS08	1.50	6.28	0	-	-	-	graf
EB CEZ TL11	77.77	86.37	843	-	-	-	graf
EB CEZ TL12	62.87	71.37	2 132	-	-	-	graf
EB CEZ TL13	23.66	31.91	276 949	-	-	-	graf
EB CEZ TS14	34.72	43.31	1 177	-	-	-	graf
EB CEZ TS15	26.79	35.39	6 968	-	-	-	graf
EB DAX PC01	4 245.50	4 425.73	0	-	-	-	graf
EB DAX TL15	2 454.17	2 659.15	0	-	-	-	graf
EB DAX TL16	1 898.71	2 104.57	0	-	-	-	graf
EB DAX TL18	1 431.19	1 637.80	61 780	-	-	-	graf
EB DAX TS18	104.66	178.78	4 267	-	-	-	graf
EB DAX TS19	615.42	849.68	0	-	-	-	graf
EB DBK TL06	967.71	1 325.13	0	-	-	-	graf
EB DBK TL07	28.29	30.64	150	-	-	-	graf
EB DBK TL08	24.07	26.42	0	-	-	-	graf
EB EGB TL10	78.00	83.66	0	-	-	-	graf
EB EGB TL14	55.17	61.02	12 551	-	-	-	graf
EB EGB TL15	41.70	47.66	66 290	-	-	-	graf
EB EGB TL5	87.17	92.76	901	-	-	-	graf
EB EGB TS14	5.27	7.21	0	-	-	-	graf
EB EURCZK TL11	2.25	6.04	356 661	-	-	-	graf
EB EURCZK TL12	10.06	14.37	72 278	-	-	-	graf
EB EURCZK TS18	39.81	43.02	0	-	-	-	graf
EB EURCZK TS19	28.47	31.69	0	-	-	-	graf
EB EURCZK TS20	21.88	25.10	47 284	-	-	-	graf
EB EURUSD TL07	9.62	13.12	104 195	-	-	-	graf
EB EURUSD TS03	24.09	29.61	0	-	-	-	graf
EB GLD IC2	5 320.08	5 526.38	215 785	-	-	-	graf
EB GLD TL10	1 171.42	1 445.07	86 058	-	-	-	graf
EB GLD TL9	1 852.42	2 112.31	76 854	-	-	-	graf
EB HENKEL TL05	58.50	82.19	7 117	-	-	-	graf
EB HENKEL TS01	21.16	46.55	13 440	-	-	-	graf
EB INFINEON TL03	48.90	64.38	0	-	-	-	graf
EB INFINEON TL04	26.10	41.62	778 805	-	-	-	graf
EB INFINEON TS05	14.28	30.72	996 514	-	-	-	graf
EB KOM TL09	56.22	59.00	0	-	-	-	graf
EB KOM TL12	35.63	38.30	0	-	-	-	graf
EB KOM TL13	25.18	27.92	205 623	-	-	-	graf
EB KOM TS04	18.88	21.40	0	-	-	-	graf
EB KOM TS05	6.85	9.17	0	-	-	-	graf
EB LHA TS02	25.15	27.06	0	-	-	-	graf
EB LUFTHANSA TL03	9.46	11.47	91 659	-	-	-	graf
EB LUFTHANSA TS05	31.92	51.64	155 433	-	-	-	graf
EB LUFTHANSA TS06	4.55	5.94	5 700	-	-	-	graf
EB LUFTHANSA TS06	8.39	9.78	0	-	-	-	graf
EB MERCEDES TL01	55.20	66.67	0	-	-	-	graf
EB MERCEDES TS01	37.45	46.62	12 460	-	-	-	graf
EB MONET TL04	73.81	76.25	379	-	-	-	graf
EB MONETA TL05	37.37	39.87	21 763	-	-	-	graf
EB MONETA TL06	52.95	55.41	0	-	-	-	graf
EB MONETA TL07	32.39	34.89	0	-	-	-	graf
EB MONETA TS04	13.59	15.94	0	-	-	-	graf
EB MONETA TS05	33.76	36.11	0	-	-	-	graf
EB NG TL07	15.38	33.16	21 170	-	-	-	graf
EB NG TS03	231.88	257.17	0	-	-	-	graf
EB NG TS05	4.94	15.02	0	-	-	-	graf
EB OMV TL04	55.00	64.51	94 433	-	-	-	graf
EB OMV TS05	12.30	23.05	13 496	-	-	-	graf
EB PROSIEBEN TS01	12.29	13.88	0	-	-	-	graf
EB RAIFFEISEN TL06	11.86	14.19	0	-	-	-	graf
EB RAIFFEISEN TS07	13.25	15.49	4 416	-	-	-	graf
EB RBI TL03	24.47	26.84	0	-	-	-	graf
EB RBI TS02	23.97	26.32	25 050	-	-	-	graf
EB RWE TL01	68.22	77.27	0	-	-	-	graf
EB RWE TS03	35.57	45.59	0	-	-	-	graf
EB RWE TS04	25.11	35.03	5 966	-	-	-	graf
EB S&P 500 TL02	375.40	431.65	6 329	-	-	-	graf
EB S&P 500 TL03	309.70	367.48	2 492	-	-	-	graf
EB S&P 500 TL04	250.34	309.50	14 274	-	-	-	graf
EB S&P TS07	219.17	296.79	8 086	-	-	-	graf
EB S&P500 PC01	1 099.23	1 137.39	203 979	-	-	-	graf
EB SAP TL03	221.34	256.72	0	-	-	-	graf
EB SAP TL04	53.35	88.97	14 472	-	-	-	graf
EB SAP TS03	67.21	103.72	0	-	-	-	graf
EB SAP TS04	129.11	166.26	0	-	-	-	graf
EB SIL IC02	604.76	727.28	1 149 289	-	-	-	graf
EB SILVER TL08	224.60	353.43	22 081	-	-	-	graf
EB SILVER TL11	183.76	313.39	57 442	-	-	-	graf
EB SILVER TS11	60.96	159.86	249 389	-	-	-	graf
EB VIG TL02	47.81	52.67	147	-	-	-	graf
EB VOLKSWAGEN TL06	76.39	96.41	346 575	-	-	-	graf
EB VOLKSWAGEN TS06	260.29	287.62	14 261	-	-	-	graf
EB VOLKSWAGEN TS07	78.55	104.10	68 826	-	-	-	graf
EB VOW TL04	177.74	197.19	197	-	-	-	graf
EB WTI IC03	1 385.61	1 457.35	0	-	-	-	graf
EB WTI PC04	2 060.97	2 167.69	50 265	-	-	-	graf
EB WTI TL22	1 065.96	1 139.73	0	-	-	-	graf
EB WTI TL23	755.86	828.77	1 612 640	-	-	-	graf
EB WTI TL25	458.56	532.02	1 041 641	-	-	-	graf
EB WTI TS21	770.31	849.24	0	-	-	-	graf
EB WTI TS22	401.67	479.48	1 421 318	-	-	-	graf
EMAN	69.00	70.00	275 279	66.50	70.00	274 701	graf
ENERGOAQUA	3 200.00	3 200.00	124 800	3 000.00	3 000.00	12 000	graf
EPH 4,50/25	97.00	98.50	16 927 678	-	-	-	graf
EPH 8,00/27	100.33	104.50	1 562 972	-	-	-	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	1 102.00	1 169.50	2 097 216 262	1 105.00	1 173.00	48 875 988	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 640.00	2 790.00	131 612	graf
FACC	156.40	176.00	207 422	-	-	-	graf
FAGRON	-	-	-	246.00	256.00	0	graf
FIDUR.NMV. 8,60/28	107.00	107.00	0	-	-	-	graf
FILLAMENTUM	155.00	155.00	0	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 030.00	10 185.00	4 632 630	graf
FIXED.ZONE	147.00	164.00	212 933	150.00	160.00	153 669	graf
FMP SICAV - PIA	1.06	1.08	0	-	-	-	graf
FOCUS IFPZK	45 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	65.00	93.00	2 909 284	-	-	-	graf
FOOTSHOP 110	13.00	13.00	260	-	-	-	graf
FOOTSHOP 120	16.70	16.70	0	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FRAT.FUNDS 5,25/26	94.05	95.35	255 195	-	-	-	graf
GEN DIGITAL	478.00	570.00	21 585 619	465.50	570.00	582 140	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	250.00	258.00	6 469 180	254.00	260.00	880 442	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	11.00	12.30	529 824	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	98.00	98.00	0	-	-	-	graf
HEINEKEN	2 150.00	2 150.00	0	-	-	-	graf
HEUREKA 5,25/25	97.50	99.00	22 165 865	-	-	-	graf
Holcim (Česko)	-	-	-	5 900.00	6 250.00	445 500	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	1 042 000.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 140.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	700.00	780.00	5 077 173	graf
J&T A.C.S. VAR/32	132.00	135.00	1 616 815	-	-	-	graf
J&T ARCH IN CZK HD	1 170.00	1 190.00	8 081 290	-	-	-	graf
J&T ARCH INV CZK H	1.57	1.59	1 120 688 388	-	-	-	graf
J&T ARCH INV EUR H	1.42	1.44	16 614 252	-	-	-	graf
J&T BANKA 10% PERP	101.90	107.00	8 333 490	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	316 795	-	-	-	graf
J&T BK 6,50% PERP	92.00	92.90	92 900	-	-	-	graf
J&T BK 7,00% PERP	101.57	102.90	113 170	-	-	-	graf
J&T BK II 9% PERP	101.50	102.99	4 095 490	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T FG 7,5% PERP	90.10	100.14	3 560 500	-	-	-	graf
J&TEF CZ V 8,50/27	102.50	104.39	8 457 673	-	-	-	graf
JTEF CZKII 5,25/25	97.05	98.95	17 818 225	-	-	-	graf
JTEF CZKVI 8,50/26	101.50	103.00	10 568 009	-	-	-	graf
JTFG X 4,75/24	98.50	98.50	5 933 750	-	-	-	graf
JTGF XI. 4,90/26	96.60	96.60	0	-	-	-	graf
JTGF XIII. 8,25/25	100.50	101.95	12 457 562	-	-	-	graf
JTGF XV. 8,125/28	102.26	104.00	2 569 523	-	-	-	graf
JTPEG C.F. 0,00/27	79.12	81.34	561 138	-	-	-	graf
JTPEG F.CZ 7,25/30	102.00	103.00	32 025 366	-	-	-	graf
JTPEG F.CZ 7,75/29	101.77	103.49	27 608 846	-	-	-	graf
JTPEG F.CZ 8,00/28	101.36	104.75	1 311 787	-	-	-	graf
JTRE FIN.3 0,00/24	94.60	96.00	20 088 730	-	-	-	graf
JTSEC F. 1 8,25/28	104.95	106.00	10 053 856	-	-	-	graf
JUVENTUS F.C.	50.00	50.00	500	-	-	-	graf
KARO LEATHER	155.00	164.00	20 179 699	156.00	166.00	5 472 105	graf
KAROSERIA	-	-	-	1 620.00	1 620.00	0	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	330.00	356.70	82 566	-	-	-	graf
KOFOLA CS	270.00	297.00	32 978 351	272.00	300.00	4 519 130	graf
KOMERČNÍ BANKA	775.00	874.50	3 611 163 289	775.00	874.00	135 385 562	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LÁZNĚ PODĚBRADY	-	-	-	2 500.00	2 900.00	26 220	graf
LUCROS IFPZK	60 500.00	72 500.00	0	-	-	-	graf
M&T 1997	29 200.00	30 000.00	897 600	30 000.00	30 400.00	91 200	graf
MALOJA SICAV	1.12	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 700.00	6 334.00	2 452 910	graf
MERCEDES-BENZ GROU	-	-	-	1 712.00	1 859.80	196 116	graf
META PLATFORMS	-	-	-	10 602.00	10 900.00	215 212	graf
METROSTAV	-	-	-	875.00	1 070.00	83 845	graf
MICROSOFT CORP.	-	-	-	9 289.00	9 700.00	3 629 743	graf
mmcité a.s.	300.00	340.00	3 747 776	294.00	340.00	1 027 420	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	176.00	190.00	74 194	-	-	-	graf
MONETA MB 8,00/26	101.00	105.50	811 389	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	95.40	99.60	1 441 891 228	96.40	98.40	19 540 039	graf
NATLAND IF 7,75/29	100.00	101.95	45 649 368	-	-	-	graf
NATLAND IFPZK PIA	174.00	174.00	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.	83.00	89.00	2 617 414	83.00	89.10	1 084 330	graf
NUPEH CZ 5,90/25	90.00	90.00	1 853 971	-	-	-	graf
OMV	1 100.00	1 186.00	2 739 024	-	-	-	graf
ORLEN	367.55	423.00	11 040 698	-	-	-	graf
OTP BANK	1 000.00	1 000.00	0	-	-	-	graf
OUTULNÝ IFPZK	11 400.00	13 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	95.10	97.00	3 741 110	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	14 720.00	16 000.00	204 757 420	14 920.00	16 000.00	28 014 760	graf
PHOTON ENERGY	43.15	45.40	9 516 418	-	-	-	graf
PILULKA LÉKÁRNY	172.00	184.00	5 961 658	173.00	184.00	1 495 072	graf
PRABOS PLUS	232.00	240.00	524 444	224.00	240.00	206 702	graf
PRAGORENT PIA	1.90	1.90	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	19 100.00	19 100.00	57 300	graf
PRIMOCO UAV	795.00	900.00	40 563 685	-	-	-	graf
PROARTE B IFPZK	125.00	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	419.00	445.70	1 311 613	-	-	-	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	1.10	1.30	5 060	1.70	1.80	446	graf
ROHLIK FIN.10,0/26	102.16	104.00	6 044 247	-	-	-	graf
RWE	812.90	894.00	537 500	-	-	-	graf
SAB FINANCE	1 030.00	1 050.00	1 148 850	-	-	-	graf
SAFETY REAL IFPZK	7 650.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.20	1.24	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	84.00	87.24	2 831 200	-	-	-	graf
SAZKA GR. 5,20/24	98.70	99.50	3 954 982	-	-	-	graf
SD K17 4,85/24	100.00	100.00	0	-	-	-	graf
SD K18 4,20/24	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 140.00	4 960.00	294 300	graf
SEMPER POD.NUM.PIA	1.71	1.77	0	-	-	-	graf
SHELL	798.70	871.00	162 779	-	-	-	graf
SKANSKA	396.60	420.00	34 405	-	-	-	graf
SPILBERK SICAV	1.78	1.78	0	-	-	-	graf
SPP 26T 08/12	98.07	98.07	0	-	-	-	graf
SPP 26T 19/01	98.11	98.11	0	-	-	-	graf
SPP 26T 26/04	97.82	97.82	0	-	-	-	graf
SPP 39T 01/03	96.91	96.91	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. 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. 5,75/29	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	1 430.00	0	-	-	-	graf
ŠMERAL BRNO	-	-	-	130.00	130.00	7 800	graf
TESLA KARLÍN	-	-	-	380.00	382.00	0	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	500.00	530.00	1 590 140	-	-	-	graf
TOMA	1 300.00	1 380.00	1 215 910	1 370.00	1 390.00	1 011 080	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/25	98.50	98.50	0	-	-	-	graf
TRIGEMA REF8,75/28	103.50	105.49	2 177 504	-	-	-	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	1 090.00	1 200.00	24 300	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	203.40	210.00	52 248	-	-	-	graf
VERBUND	1 797.50	1 872.00	51 424	-	-	-	graf
VIG	728.00	779.00	53 909 437	730.00	779.00	3 001 474	graf
VIHOREV.CAP. SICAV	1.41	1.41	0	-	-	-	graf
VOESTALPINE	635.40	663.20	7 903	-	-	-	graf
VOLKSWAGEN	2 839.00	3 030.00	579 388	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 362.00	3 584.00	1 623 520	graf
VOLVO	500.00	500.00	65 010	-	-	-	graf
WAG PAYMENT	20.20	22.20	1 882 907	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	850.00	888.00	48 283	-	-	-	graf
WO&CO. OFFICE CZK	56.00	57.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.97	1.99	0	-	-	-	graf
WO&CO. RETAIL CZK	80.00	81.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.86	2.86	0	-	-	-	graf