The Prague Stock Exchange cummulative report by stock month 202406

The Prague Stock Exchange cummulative report by stock month 202406
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	95.00	96.00	3 006 911	-	-	-	graf
ACCOL.FC1 8,00/29	101.99	102.79	341 312 299	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	71.00	96.50	9 210	graf
AKRO OPF PROG.SPOL	-	-	-	72.00	120.00	9 270	graf
ALPHA Q. 5,25/26	97.00	97.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	4 050.00	4 369.50	680 132	graf
ANDRITZ	1 339.50	1 483.00	78 214	-	-	-	graf
APPLE INC.	-	-	-	4 300.00	5 150.00	1 124 473	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	3.80	3.80	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	840.00	840.00	0	graf
ATOMTRACE	41.00	41.00	477 117	-	-	-	graf
ATS	524.00	573.50	88 949	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	700.00	725.00	60 012 765	685.00	710.00	944 430	graf
BORUSSIA DORTMUND	60.00	60.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 700.00	2 800.00	88 600	graf
BUDĚJOVICKÁ IFPZK	29 000.00	29 000.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	0.91	1.10	0	-	-	-	graf
COLOSEUM HOLDING	125.00	155.00	34 771	-	-	-	graf
COLT CZ GROUP SE	660.00	680.00	92 712 773	665.00	685.00	7 945 038	graf
COLTCZ VAR/27	100.00	103.00	520 314	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	109 500.00	109 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.38	1.38	0	-	-	-	graf
CPI FIM	-	-	-	14.20	14.60	137 328	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CSG 8,00/28	107.00	108.99	2 989 242	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	390.00	420.00	5 482 439	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 200.00	13 400.00	0	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	877.00	957.50	2 868 130 223	925.00	960.00	110 916 148	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
ČSNF SICAV - PIA	1.34	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	352.45	380.20	736 377	353.90	376.00	626 557	graf
DEUTSCHE TELEKOM	531.80	578.00	413 819	554.60	690.80	434 392	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	1.10	0	-	-	-	graf
DOMOPLAN MC - PIA	1.09	1.11	0	-	-	-	graf
DOMOPLAN PB PIA	1.09	1.11	0	-	-	-	graf
DR. MAX 8,50/28	105.99	106.98	14 205 792	-	-	-	graf
E.ON	302.00	319.00	299 776	-	-	-	graf
E4U	210.00	218.00	5 526 590	210.00	220.00	526 658	graf
EB ADIDAS TL05	305.11	348.88	0	-	-	-	graf
EB ADIDAS TS05	393.38	441.64	803	-	-	-	graf
EB ADIDAS TS06	202.16	248.94	0	-	-	-	graf
EB BASF TL01	26.09	35.01	145 250	-	-	-	graf
EB BASF TS01	18.97	27.87	84 880	-	-	-	graf
EB BMW TL03	150.20	166.67	15 370	-	-	-	graf
EB BMW TL05	81.06	97.72	0	-	-	-	graf
EB BMW TL06	31.67	48.47	9 582	-	-	-	graf
EB BMW TS07	56.90	73.71	4 287	-	-	-	graf
EB BMW TS08	87.53	104.39	0	-	-	-	graf
EB CBK TL04	23.52	28.09	10 060	-	-	-	graf
EB CBK TL06	13.19	17.83	24 554	-	-	-	graf
EB CEZ TL11	84.22	87.66	172	-	-	-	graf
EB CEZ TL12	69.13	72.64	8 633	-	-	-	graf
EB CEZ TL13	29.47	33.11	209 462	-	-	-	graf
EB CEZ TS14	33.43	36.98	2 630	-	-	-	graf
EB CEZ TS15	25.49	29.04	0	-	-	-	graf
EB DAX PC01	4 186.32	4 344.29	0	-	-	-	graf
EB DAX TL15	2 431.54	2 597.20	0	-	-	-	graf
EB DAX TL16	1 877.19	2 044.38	0	-	-	-	graf
EB DAX TL18	1 410.61	1 579.09	44 902	-	-	-	graf
EB DAX TL20	670.38	840.91	30 812	-	-	-	graf
EB DAX TS18	63.23	117.29	24 703	-	-	-	graf
EB DAX TS19	659.55	828.91	0	-	-	-	graf
EB DAX TS20	1 380.23	1 553.26	101 159	-	-	-	graf
EB DBK TL06	1 128.05	1 312.15	1 249	-	-	-	graf
EB DBK TL07	26.77	29.32	1 113	-	-	-	graf
EB DBK TL08	22.57	25.14	0	-	-	-	graf
EB DBK TS12	12.72	15.47	0	-	-	-	graf
EB EGB TL10	74.76	83.56	0	-	-	-	graf
EB EGB TL14	52.01	60.88	0	-	-	-	graf
EB EGB TL15	38.60	47.50	34 536	-	-	-	graf
EB EGB TL16	9.47	18.45	22 050	-	-	-	graf
EB EGB TL5	83.89	92.66	93	-	-	-	graf
EB EGB TS15	25.95	35.01	0	-	-	-	graf
EB EURCZK TL12	9.27	13.08	105 748	-	-	-	graf
EB EURCZK TS18	38.83	43.51	0	-	-	-	graf
EB EURCZK TS19	27.51	32.18	32 998	-	-	-	graf
EB EURCZK TS20	20.94	25.61	12 965	-	-	-	graf
EB EURUSD TL07	8.09	12.92	56 648	-	-	-	graf
EB EURUSD TS03	23.69	28.95	10 262	-	-	-	graf
EB GLD IC2	5 264.38	5 458.98	774 477	-	-	-	graf
EB GLD TL10	1 129.19	1 260.92	133 558	-	-	-	graf
EB GLD TL9	1 828.55	1 950.39	56 802	-	-	-	graf
EB GOLD TS14	1 517.94	1 713.01	0	-	-	-	graf
EB HENKEL TL05	75.74	83.89	0	-	-	-	graf
EB HENKEL TS01	18.97	28.21	553 321	-	-	-	graf
EB INFINEON TL03	53.91	65.26	0	-	-	-	graf
EB INFINEON TL04	31.03	42.59	352 332	-	-	-	graf
EB INFINEON TS05	13.11	24.97	566 559	-	-	-	graf
EB KOM TL09	54.45	56.53	0	-	-	-	graf
EB KOM TL12	33.96	35.81	0	-	-	-	graf
EB KOM TL13	23.50	25.30	0	-	-	-	graf
EB KOM TS04	21.14	23.23	0	-	-	-	graf
EB KOM TS05	8.91	10.85	0	-	-	-	graf
EB LHA TS02	26.57	29.51	0	-	-	-	graf
EB LUFTHANSA TL03	7.34	9.92	118 322	-	-	-	graf
EB LUFTHANSA TS05	30.54	43.31	31 655	-	-	-	graf
EB LUFTHANSA TS06	9.44	11.41	0	-	-	-	graf
EB LUFTHANSA TS06	5.61	7.54	1 498	-	-	-	graf
EB MERCEDES TL01	48.89	57.66	307	-	-	-	graf
EB MERCEDES TS01	43.98	52.81	31 887	-	-	-	graf
EB MONET TL04	75.57	79.60	6 863	-	-	-	graf
EB MONETA TL05	38.90	42.82	8 918	-	-	-	graf
EB MONETA TL06	54.57	58.54	0	-	-	-	graf
EB MONETA TL07	33.89	37.79	0	-	-	-	graf
EB MONETA TS04	10.31	14.22	4 714	-	-	-	graf
EB MONETA TS05	30.53	34.43	171	-	-	-	graf
EB NG TL07	23.02	34.20	24 512	-	-	-	graf
EB NG TS03	229.78	247.75	0	-	-	-	graf
EB OMV TL04	51.29	59.63	52	-	-	-	graf
EB OMV TS05	16.01	23.26	528 175	-	-	-	graf
EB PROSIEBEN TS01	11.97	15.13	0	-	-	-	graf
EB RAIFFEISEN TL06	8.87	12.60	19 371	-	-	-	graf
EB RAIFFEISEN TS07	14.37	18.21	8 041	-	-	-	graf
EB RBI TL03	21.52	25.18	0	-	-	-	graf
EB RBI TS02	25.03	28.92	14 005	-	-	-	graf
EB RWE TL01	67.57	76.28	0	-	-	-	graf
EB RWE TS03	36.50	46.14	0	-	-	-	graf
EB RWE TS04	26.04	35.55	0	-	-	-	graf
EB S&P 500 TL02	414.98	480.45	28 114	-	-	-	graf
EB S&P 500 TL03	350.97	414.49	15 125	-	-	-	graf
EB S&P 500 TL04	293.13	354.89	48 097	-	-	-	graf
EB S&P TS07	180.61	231.61	0	-	-	-	graf
EB S&P500 PC01	1 122.41	1 192.96	666 620	-	-	-	graf
EB SAP TL03	226.56	283.61	28 263	-	-	-	graf
EB SAP TL04	58.47	112.55	21 224	-	-	-	graf
EB SAP TS03	43.67	96.88	14 039	-	-	-	graf
EB SAP TS04	106.42	158.76	0	-	-	-	graf
EB SIL IC02	662.34	701.73	80 778	-	-	-	graf
EB SILVER TL08	275.37	312.99	260 377	-	-	-	graf
EB SILVER TL11	234.22	272.03	224 121	-	-	-	graf
EB SILVER TL12	110.87	151.27	31 754	-	-	-	graf
EB SILVER TS12	121.40	166.71	21 046	-	-	-	graf
EB SILVER TS13	234.97	283.09	0	-	-	-	graf
EB VIG TL02	47.22	52.71	0	-	-	-	graf
EB VOLKSWAGEN TL06	62.87	92.15	587 389	-	-	-	graf
EB VOLKSWAGEN TS06	259.69	291.17	261	-	-	-	graf
EB VOLKSWAGEN TS07	78.10	108.19	126 300	-	-	-	graf
EB VOW TL04	163.21	193.02	0	-	-	-	graf
EB WTI IC03	1 316.37	1 515.97	265 151	-	-	-	graf
EB WTI PC04	1 957.98	2 254.87	2 106	-	-	-	graf
EB WTI TL22	981.33	1 217.64	0	-	-	-	graf
EB WTI TL23	671.61	899.95	3 050 300	-	-	-	graf
EB WTI TL25	374.66	595.37	2 962 074	-	-	-	graf
EB WTI TS21	725.89	922.52	0	-	-	-	graf
EB WTI TS22	349.72	554.49	1 308 354	-	-	-	graf
EMAN	67.00	79.00	386 368	66.50	83.00	481 230	graf
ENERGOAQUA	3 000.00	3 200.00	90 600	3 000.00	3 000.00	0	graf
EPH 4,50/25	97.06	98.00	9 225 561	-	-	-	graf
EPH 8,00/27	101.01	103.00	208 754	-	-	-	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	1 039.00	1 126.00	1 100 343 844	1 049.50	1 129.50	22 320 608	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 400.00	2 640.00	256 883	graf
FACC	175.80	206.00	360 123	-	-	-	graf
FAGRON	-	-	-	256.00	278.00	232 408	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	-	-	-	10 163.00	10 280.00	3 253 374	graf
FIXED.ZONE	150.00	160.00	105 090	154.00	164.00	95 740	graf
FMP SICAV - PIA	1.08	1.08	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	90.00	99.00	9 976 051	-	-	-	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	94.05	97.95	503 338	-	-	-	graf
GEN DIGITAL	547.00	580.00	3 743 837	551.00	568.00	152 217	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	252.00	258.00	2 757 620	256.00	258.00	329 764	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	9.00	11.50	988 196	-	-	-	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	98.50	13 703 376	-	-	-	graf
Holcim (Česko)	-	-	-	5 500.00	6 600.00	157 800	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	1 042 000.00	1 042 000.00	0	-	-	-	graf
IMMOFINANZ	587.00	599.50	11 390	-	-	-	graf
INFOND IFPZK TŘ. B	1 290.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	700.00	747.90	2 782 464	graf
J&T A.C.S. VAR/32	135.00	136.00	1 267 740	-	-	-	graf
J&T ARCH IN CZK HD	1 180.00	1 200.00	13 284 000	-	-	-	graf
J&T ARCH INV CZK H	1.59	1.62	874 363 917	-	-	-	graf
J&T ARCH INV EUR H	1.44	1.46	42 533 974	-	-	-	graf
J&T BANKA 10% PERP	101.90	101.90	0	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BK 6,50% PERP	90.00	92.90	6 300 000	-	-	-	graf
J&T BK 7,00% PERP	99.65	102.90	1 971 129	-	-	-	graf
J&T BK II 9% PERP	101.50	102.85	5 007 000	-	-	-	graf
J&T FG 7,5% PERP	98.10	98.50	98 100	-	-	-	graf
J&TEF CZ V 8,50/27	104.50	104.50	11 458 952	-	-	-	graf
JTEF CZKII 5,25/25	95.60	97.61	17 724 838	-	-	-	graf
JTEF CZKVI 8,50/26	101.00	103.00	14 593 613	-	-	-	graf
JTFG X 4,75/24	98.10	98.50	65 210 312	-	-	-	graf
JTGF XI. 4,90/26	94.70	96.60	2 830 383	-	-	-	graf
JTGF XIII. 8,25/25	100.55	100.55	0	-	-	-	graf
JTGF XV. 8,125/28	102.51	104.00	17 297 145	-	-	-	graf
JTPEG C.F. 0,00/27	81.00	81.83	1 946 572	-	-	-	graf
JTPEG F.CZ 7,25/30	101.47	102.00	1 240 366	-	-	-	graf
JTPEG F.CZ 7,75/29	102.00	103.50	27 329 618	-	-	-	graf
JTPEG F.CZ 8,00/28	102.00	102.95	2 380 577	-	-	-	graf
JTRE FIN.3 0,00/24	94.20	95.70	22 371 836	-	-	-	graf
JTSEC F. 1 8,25/28	102.26	105.00	4 471 809	-	-	-	graf
JUVENTUS F.C.	50.00	50.00	500	-	-	-	graf
KARO LEATHER	160.00	171.00	5 048 549	164.00	172.00	3 124 424	graf
KAROSERIA	-	-	-	1 600.00	1 620.00	4 800	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	322.30	362.90	37 750	-	-	-	graf
KOFOLA CS	291.00	304.00	31 056 940	292.00	303.00	4 656 591	graf
KOMERČNÍ BANKA	755.00	782.50	1 644 799 901	760.00	782.00	55 496 066	graf
LUCROS IFPZK	72 000.00	72 500.00	6 912 000	-	-	-	graf
M&T 1997	30 000.00	32 200.00	646 600	30 400.00	31 600.00	62 400	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 816.00	6 000.00	408 106	graf
MERCEDES-BENZ GROU	-	-	-	1 650.00	1 740.00	319 023	graf
META PLATFORMS	-	-	-	10 900.00	11 980.00	497 138	graf
METROSTAV	-	-	-	1 000.00	1 200.00	247 450	graf
MICROSOFT CORP.	-	-	-	9 353.00	10 600.00	2 351 767	graf
mmcité a.s.	320.00	340.00	519 822	314.00	344.00	572 632	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	190.00	199.00	10 455	-	-	-	graf
MONETA MB 8,00/26	103.00	106.00	4 631 476	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	97.50	102.20	688 974 455	98.20	101.80	10 272 588	graf
NATLAND IF 7,75/29	101.00	102.00	13 846 122	-	-	-	graf
NATLAND IFPZK PIA	174.00	176.00	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.	85.80	92.00	399 179	84.50	89.60	269 503	graf
NUPEH CZ 5,90/25	90.00	90.00	656 208	-	-	-	graf
OMV	963.20	1 139.00	627 774	-	-	-	graf
ORLEN	355.35	392.05	7 298 179	-	-	-	graf
OTP BANK	1 000.00	1 000.00	0	-	-	-	graf
OUTULNÝ IFPZK	13 000.00	13 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	95.11	95.13	96 088	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	14 920.00	15 460.00	97 937 420	14 900.00	15 500.00	9 830 560	graf
PHOTON ENERGY	43.00	45.15	8 239 254	-	-	-	graf
PILULKA LÉKÁRNY	119.00	178.00	6 939 456	120.00	176.50	2 967 817	graf
PRABOS PLUS	234.00	274.00	561 738	240.00	278.00	375 182	graf
PRAGORENT PIA	1.90	1.90	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 500.00	19 800.00	695 900	graf
PRIMOCO UAV SE	800.00	970.00	46 934 490	-	-	-	graf
PROARTE B IFPZK	122.00	125.00	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	391.70	422.90	884 909	-	-	-	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
RMS MEZZANINE	1.10	1.77	37 921	1.70	1.70	0	graf
ROHLIK FIN.10,0/26	102.01	103.98	10 228 742	-	-	-	graf
RWE	814.40	890.00	425 229	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	1 368 050	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.24	1.24	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	84.61	86.45	3 250 650	-	-	-	graf
SAZKA GR. 5,20/24	99.00	99.50	4 352 931	-	-	-	graf
SD K17 4,85/24	100.00	100.00	0	-	-	-	graf
SD K18 4,20/24	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 560.00	4 760.00	23 800	graf
SEMPER POD.NUM.PIA	1.77	1.80	0	-	-	-	graf
SHELL	799.30	837.40	278 014	-	-	-	graf
SKANSKA	396.60	423.80	21 466	-	-	-	graf
SPILBERK SICAV	1.78	1.81	0	-	-	-	graf
SPP 26T 07/06	98.13	98.13	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	1 430.00	1 430.00	0	-	-	-	graf
ŠANTOVKA F 8,00/28	100.00	100.00	10 875 856	-	-	-	graf
ŠMERAL BRNO	-	-	-	130.00	130.00	7 800	graf
TESLA KARLÍN	-	-	-	382.00	400.00	46 800	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	470.00	510.00	1 673 390	-	-	-	graf
TOMA	1 350.00	1 380.00	97 920	1 370.00	1 390.00	87 680	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	103.55	105.49	3 188 933	-	-	-	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	1 100.00	1 200.00	16 320	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	185.00	205.60	93 135	-	-	-	graf
VERBUND	1 853.50	1 917.50	207 480	-	-	-	graf
VIG	703.00	757.00	25 915 486	706.00	748.00	1 561 655	graf
VIHOREV.CAP. SICAV	1.41	1.45	0	-	-	-	graf
VOESTALPINE	620.20	683.00	158 146	-	-	-	graf
VOLKSWAGEN	2 601.00	2 888.50	1 547 582	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 870.00	3 330.00	6 635 864	graf
VOLVO	500.00	500.00	10 000	-	-	-	graf
WAG PAYMENT	20.00	20.80	871 939	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	801.80	890.00	17 279	-	-	-	graf
WO&CO. OFFICE CZK	57.00	57.00	0	-	-	-	graf
WO&CO. OFFICE EUR	1.99	1.99	0	-	-	-	graf
WO&CO. RETAIL CZK	81.00	81.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.86	2.86	0	-	-	-	graf