The Prague Stock Exchange cummulative report by stock month 202407

The Prague Stock Exchange cummulative report by stock month 202407
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	94.16	96.00	1 770 277	-	-	-	graf
ACCOL.FC1 8,00/29	102.00	103.00	90 737 907	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	70.00	77.00	34 440	graf
AKRO OPF PROG.SPOL	-	-	-	68.00	72.00	10 802	graf
ALPHA Q. 5,25/26	97.00	97.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	4 169.00	4 550.00	1 411 141	graf
ANDRITZ	1 412.00	1 469.00	1 013 439	-	-	-	graf
APPLE INC.	-	-	-	4 936.00	5 400.00	627 812	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	-	-	-	690.00	840.00	3 450	graf
ATOMTRACE	41.00	41.00	281 670	-	-	-	graf
ATS	475.00	545.00	161 202	-	-	-	graf
Bezvavlasy	700.00	730.00	6 738 205	705.00	740.00	506 350	graf
BORUSSIA DORTMUND	60.00	139.00	3 368	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 700.00	2 700.00	75 600	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	1.10	1.10	0	-	-	-	graf
COLOSEUM HOLDING	121.00	150.00	67 090	-	-	-	graf
COLTCZ	660.00	680.00	161 753 985	664.00	695.00	9 198 872	graf
COLTCZ VAR/27	100.00	103.00	920 694	-	-	-	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 EUROPE	599.50	674.50	2 684	-	-	-	graf
CPI FIM	-	-	-	14.30	16.20	1 161 906	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	100.00	100.00	34 969 681	-	-	-	graf
CSG 8,00/28	102.75	108.98	1 185 618	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	400.00	423.00	6 071 814	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 400.00	20 400.00	37 400	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	874.00	915.00	2 662 296 492	877.00	917.00	70 743 659	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	1.36	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	357.00	396.60	2 988 352	362.30	396.00	1 328 437	graf
DEUTSCHE TELEKOM	588.10	622.00	643 101	610.90	679.90	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	1.10	1.13	0	-	-	-	graf
DOMOPLAN MC - PIA	1.11	1.13	0	-	-	-	graf
DOMOPLAN PB PIA	1.11	1.13	0	-	-	-	graf
DR. MAX 8,50/28	105.55	106.50	14 726 472	-	-	-	graf
E.ON	306.00	332.00	311 635	-	-	-	graf
E4U	212.00	216.00	9 353 340	210.00	220.00	1 077 026	graf
EB ADIDAS TL05	306.76	362.51	0	-	-	-	graf
EB ADIDAS TS05	398.58	448.85	0	-	-	-	graf
EB ADIDAS TS06	201.94	253.84	4 003	-	-	-	graf
EB BASF TL01	21.31	28.30	244 768	-	-	-	graf
EB BASF TS01	26.25	33.37	39 484	-	-	-	graf
EB BMW TL03	151.01	166.49	2 062	-	-	-	graf
EB BMW TL05	79.26	95.32	0	-	-	-	graf
EB BMW TL06	28.00	44.48	97 368	-	-	-	graf
EB BMW TS07	62.57	78.94	0	-	-	-	graf
EB BMW TS08	94.00	110.52	0	-	-	-	graf
EB CBK TL04	25.93	28.82	0	-	-	-	graf
EB CBK TL06	15.25	18.20	0	-	-	-	graf
EB CEZ TL11	83.94	88.18	877	-	-	-	graf
EB CEZ TL12	68.83	73.03	694	-	-	-	graf
EB CEZ TL13	29.06	33.14	6 094	-	-	-	graf
EB CEZ TS14	32.60	36.77	3 871	-	-	-	graf
EB CEZ TS15	24.65	28.82	3 134	-	-	-	graf
EB DAX PC01	4 285.94	4 448.25	8 730	-	-	-	graf
EB DAX TL15	2 502.91	2 662.79	0	-	-	-	graf
EB DAX TL16	1 936.51	2 092.12	0	-	-	-	graf
EB DAX TL18	1 459.79	1 611.80	0	-	-	-	graf
EB DAX TL20	698.81	849.79	60 384	-	-	-	graf
EB DAX TS18	34.94	94.08	150 017	-	-	-	graf
EB DAX TS19	668.36	814.04	0	-	-	-	graf
EB DAX TS20	1 410.56	1 558.11	15 148	-	-	-	graf
EB DBK TL06	916.09	1 258.26	123 843	-	-	-	graf
EB DBK TL07	27.52	31.15	0	-	-	-	graf
EB DBK TL08	23.16	26.86	199 608	-	-	-	graf
EB DBK TS12	11.76	15.78	409	-	-	-	graf
EB EGB TL10	83.75	93.41	84	-	-	-	graf
EB EGB TL14	60.57	69.83	0	-	-	-	graf
EB EGB TL15	46.89	55.93	48 168	-	-	-	graf
EB EGB TL16	17.21	25.75	49 460	-	-	-	graf
EB EGB TL5	93.06	102.87	9 734	-	-	-	graf
EB EGB TS15	19.21	27.64	55 540	-	-	-	graf
EB EURCZK TL12	13.60	16.19	48 159	-	-	-	graf
EB EURCZK TS18	34.26	38.01	10 396	-	-	-	graf
EB EURCZK TS19	22.96	26.69	754	-	-	-	graf
EB EURCZK TS20	16.40	20.12	99 068	-	-	-	graf
EB EURUSD TL07	9.01	13.19	76 048	-	-	-	graf
EB EURUSD TS03	22.54	27.78	0	-	-	-	graf
EB GLD IC2	5 443.10	5 713.42	911 791	-	-	-	graf
EB GLD TL10	1 192.87	1 488.73	91 443	-	-	-	graf
EB GLD TL9	1 900.36	2 193.60	0	-	-	-	graf
EB GOLD TS14	1 313.39	1 661.55	0	-	-	-	graf
EB HENKEL TL05	67.53	80.40	0	-	-	-	graf
EB HENKEL TS01	24.10	37.56	1 032 695	-	-	-	graf
EB INFINEON TL03	46.38	60.18	0	-	-	-	graf
EB INFINEON TL04	22.84	36.76	1 046 337	-	-	-	graf
EB INFINEON TS05	20.45	34.22	471 510	-	-	-	graf
EB KOM TL09	56.67	60.15	0	-	-	-	graf
EB KOM TL12	35.89	39.06	0	-	-	-	graf
EB KOM TL13	25.35	28.49	0	-	-	-	graf
EB KOM TS04	17.43	20.94	0	-	-	-	graf
EB KOM TS05	5.47	8.72	7 070	-	-	-	graf
EB LHA TS02	28.48	30.02	2 824	-	-	-	graf
EB LUFTHANSA TL03	7.36	8.61	109 855	-	-	-	graf
EB LUFTHANSA TS05	45.73	58.61	88 654	-	-	-	graf
EB LUFTHANSA TS06	10.62	11.63	0	-	-	-	graf
EB LUFTHANSA TS06	6.72	7.70	7 150	-	-	-	graf
EB MERCEDES TL01	44.09	56.20	79 073	-	-	-	graf
EB MERCEDES TS01	46.81	59.71	7 753	-	-	-	graf
EB MONET TL04	79.77	88.27	0	-	-	-	graf
EB MONETA TL05	42.93	51.26	1 378	-	-	-	graf
EB MONETA TL06	58.67	67.08	0	-	-	-	graf
EB MONETA TL07	37.89	46.20	7 543	-	-	-	graf
EB MONETA TS04	6.62	10.15	7 657	-	-	-	graf
EB MONETA TS05	22.10	30.38	0	-	-	-	graf
EB NG TL07	7.53	20.45	80 928	-	-	-	graf
EB NG TS03	249.85	263.30	0	-	-	-	graf
EB OMV TL04	50.87	59.86	44 812	-	-	-	graf
EB OMV TS05	15.86	25.44	2 587	-	-	-	graf
EB PROSIEBEN TS01	13.62	16.02	0	-	-	-	graf
EB RAIFFEISEN TL06	10.77	15.71	118 844	-	-	-	graf
EB RAIFFEISEN TS07	11.87	16.63	11 729	-	-	-	graf
EB RBI TL03	23.66	28.82	0	-	-	-	graf
EB RBI TS02	22.88	27.51	0	-	-	-	graf
EB RWE TL01	68.45	74.75	0	-	-	-	graf
EB RWE TS03	41.06	46.12	2 908	-	-	-	graf
EB RWE TS04	30.29	35.40	0	-	-	-	graf
EB S&P 500 TL02	445.12	502.48	33 975	-	-	-	graf
EB S&P 500 TL03	378.93	436.70	32 428	-	-	-	graf
EB S&P 500 TL04	319.12	377.27	128 212	-	-	-	graf
EB S&P TS07	151.59	211.32	0	-	-	-	graf
EB S&P500 PC01	1 168.46	1 214.36	684 910	-	-	-	graf
EB SAP TL03	260.84	299.14	7 917	-	-	-	graf
EB SAP TL04	87.76	124.69	48 474	-	-	-	graf
EB SAP TS03	32.19	68.46	68 677	-	-	-	graf
EB SAP TS04	95.88	131.74	0	-	-	-	graf
EB SIL IC02	638.68	727.80	58 107	-	-	-	graf
EB SILVER TL08	244.33	337.89	168 454	-	-	-	graf
EB SILVER TL11	202.89	296.65	246 397	-	-	-	graf
EB SILVER TL12	78.67	173.01	158 952	-	-	-	graf
EB SILVER TS12	103.12	196.91	27 075	-	-	-	graf
EB SILVER TS13	219.50	313.57	0	-	-	-	graf
EB VIG TL02	50.29	55.04	543	-	-	-	graf
EB VOLKSWAGEN TL06	56.42	74.66	39 498	-	-	-	graf
EB VOLKSWAGEN TS06	285.01	304.08	0	-	-	-	graf
EB VOLKSWAGEN TS07	98.65	116.84	0	-	-	-	graf
EB VOW TL04	161.40	178.78	122 799	-	-	-	graf
EB WTI IC03	1 421.29	1 557.49	0	-	-	-	graf
EB WTI PC04	2 114.04	2 316.62	8 983	-	-	-	graf
EB WTI TL22	1 093.49	1 264.15	0	-	-	-	graf
EB WTI TL23	771.62	943.83	0	-	-	-	graf
EB WTI TL25	463.02	636.73	1 284 426	-	-	-	graf
EB WTI TS21	682.23	860.20	0	-	-	-	graf
EB WTI TS22	309.41	481.29	2 675 063	-	-	-	graf
EMAN	76.00	88.00	299 001	76.00	86.00	272 165	graf
ENERGOAQUA	3 000.00	3 000.00	36 000	2 720.00	3 200.00	43 300	graf
EPH 4,50/25	96.66	98.00	24 904 287	-	-	-	graf
EPH 8,00/27	102.50	102.50	0	-	-	-	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	1 129.00	1 232.00	1 432 025 103	1 130.00	1 228.00	42 836 854	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 550.00	2 749.00	29 040	graf
FACC	181.60	208.00	41 662	-	-	-	graf
FAGRON	-	-	-	278.00	280.00	123 200	graf
FIDUR.NMV. 8,60/28	103.50	107.00	870 164	-	-	-	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	-	-	-	10 202.00	10 299.00	2 839 844	graf
FIXED.ZONE	150.00	167.00	309 410	149.00	159.00	104 295	graf
FMP SICAV - PIA	1.08	1.10	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	93.00	99.00	524 059	-	-	-	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	97.95	97.95	0	-	-	-	graf
GEN DIGITAL	565.00	610.00	4 492 636	563.00	604.00	477 515	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	252.00	264.00	7 794 156	256.00	264.00	944 016	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	8.05	10.90	657 634	-	-	-	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	2 260.00	2 233	-	-	-	graf
HEUREKA 5,25/25	97.50	99.00	33 233 299	-	-	-	graf
Holcim (Česko)	-	-	-	5 700.00	6 200.00	17 600	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
INFOND IFPZK TŘ. B	1 290.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	733.10	899.90	3 013 388	graf
J&T A.C.S. VAR/32	136.00	137.00	7 001 949	-	-	-	graf
J&T ARCH IN CZK HD	1 120.00	1 180.00	46 621 440	-	-	-	graf
J&T ARCH INV CZK H	1.62	1.65	1 197 964 630	-	-	-	graf
J&T ARCH INV EUR H	1.47	1.49	25 471 033	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BK 6,50% PERP	90.00	93.00	372 000	-	-	-	graf
J&T BK 7,00% PERP	100.03	100.61	925 454	-	-	-	graf
J&T BK II 9% PERP	101.00	101.75	10 150 750	-	-	-	graf
J&T FG 7,5% PERP	98.10	99.40	890 300	-	-	-	graf
J&TEF CZ V 8,50/27	103.00	105.00	4 061 618	-	-	-	graf
JTEF CZKII 5,25/25	97.51	98.00	8 968 050	-	-	-	graf
JTEF CZKVI 8,50/26	101.49	103.20	3 587 652	-	-	-	graf
JTFG X 4,75/24	99.43	99.54	86 483 013	-	-	-	graf
JTGF XI. 4,90/26	94.70	97.40	2 915 467	-	-	-	graf
JTGF XIII. 8,25/25	100.50	101.00	9 061 412	-	-	-	graf
JTGF XV. 8,125/28	102.51	104.00	8 159 996	-	-	-	graf
JTGF XVI. 7,00/29	101.99	102.00	13 736 408	-	-	-	graf
JTPEG C.F. 0,00/27	81.05	82.05	6 038 138	-	-	-	graf
JTPEG F.CZ 7,25/30	100.00	101.47	5 451 281	-	-	-	graf
JTPEG F.CZ 7,75/29	102.00	102.96	5 851 223	-	-	-	graf
JTPEG F.CZ 8,00/28	101.60	104.00	5 845 018	-	-	-	graf
JTRE FIN.3 0,00/24	95.50	96.75	51 575 160	-	-	-	graf
JTSEC F. 1 8,25/28	102.30	104.50	1 430 150	-	-	-	graf
JUVENTUS F.C.	50.00	80.00	800	-	-	-	graf
KARO LEATHER	163.00	171.00	5 584 964	162.00	171.00	1 584 122	graf
KAROSERIA	-	-	-	1 600.00	1 600.00	0	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	347.10	363.10	9 710	-	-	-	graf
KKCG FINAN 7,75/29	102.90	103.90	308 709 578	-	-	-	graf
KOFOLA CS	295.00	307.00	36 911 656	298.00	309.00	6 539 834	graf
KOMERČNÍ BANKA	780.00	812.50	1 811 013 936	780.00	815.00	51 188 212	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LUCROS IFPZK	72 000.00	74 500.00	10 057 500	-	-	-	graf
M&T 1997	32 000.00	32 200.00	352 000	31 600.00	32 000.00	0	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 000.00	6 340.00	31 700	graf
MERCEDES-BENZ GROU	-	-	-	1 713.40	1 715.00	17 150	graf
META PLATFORMS	-	-	-	10 994.00	12 500.00	1 544 096	graf
METROSTAV	-	-	-	1 150.00	1 200.00	0	graf
MICROSOFT CORP.	-	-	-	9 756.00	10 790.00	2 066 426	graf
mmcité a.s.	328.00	346.00	1 932 102	324.00	346.00	710 968	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	194.00	199.00	124 168	-	-	-	graf
MONETA MB 8,00/26	103.50	105.45	1 845 040	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	102.00	111.40	801 677 454	102.00	111.00	19 163 878	graf
NATLAND IF 7,75/29	102.00	102.00	1 318 583	-	-	-	graf
NATLAND IFPZK PIA	176.00	178.00	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.	88.00	91.89	491 605	86.90	90.00	2 239 080	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	972.00	1 052.00	766 010	-	-	-	graf
ORLEN	374.65	403.20	2 948 605	-	-	-	graf
OTP BANK	1 000.00	1 160.50	110 000	-	-	-	graf
OUTULNÝ IFPZK	13 000.00	13 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	95.13	96.59	933 018	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	15 260.00	15 420.00	66 044 120	15 280.00	15 480.00	6 067 480	graf
PHOTON ENERGY	42.80	44.20	4 788 110	-	-	-	graf
PILULKA LÉKÁRNY	124.00	255.00	36 643 268	123.00	257.00	9 526 272	graf
PRABOS PLUS	260.00	284.00	84 730	262.00	280.00	103 900	graf
PRAGORENT PIA	1.90	1.90	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 500.00	19 300.00	400 200	graf
PRIMOCO UAV	890.00	1 070.00	64 065 920	-	-	-	graf
PROARTE B IFPZK	122.00	122.00	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	418.20	470.80	4 242 340	-	-	-	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	1.11	1.77	54 680	1.60	1.80	23 900	graf
ROHLIK FIN.10,0/26	102.30	104.05	9 468 367	-	-	-	graf
RWE	812.00	875.00	3 107 419	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	4 580 880	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.24	1.26	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	84.80	88.89	11 065 930	-	-	-	graf
SAZKA GR. 5,20/24	99.00	99.00	0	-	-	-	graf
SD K17 4,85/24	100.00	100.00	0	-	-	-	graf
SD K18 4,20/24	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 760.00	4 760.00	0	graf
SEMPER POD.NUM.PIA	1.80	1.80	0	-	-	-	graf
SHELL	830.60	1 000.00	200 417	-	-	-	graf
SKANSKA	423.80	425.00	22 525	-	-	-	graf
SPILBERK SICAV	1.81	1.83	0	-	-	-	graf
SPP 14T 19/07	99.01	99.01	0	-	-	-	graf
SPP 25T 28/06	98.02	98.02	0	-	-	-	graf
SPP 26T 07/06	98.13	98.13	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. 3,60/36	97.56	97.56	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	101.00	47 751 746	-	-	-	graf
ŠMERAL BRNO	-	-	-	104.00	130.00	6 240	graf
TESLA KARLÍN	-	-	-	390.00	400.00	17 702	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	480.00	515.00	1 173 094	-	-	-	graf
TOMA	1 310.00	1 390.00	1 110 900	1 350.00	1 370.00	1 801 380	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	105.49	105.49	476 236	-	-	-	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	1 370.00	279 760	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	199.80	203.80	74 184	-	-	-	graf
VERBUND	1 853.50	1 853.50	0	-	-	-	graf
VIG	741.00	788.00	80 623 384	737.00	785.00	1 637 787	graf
VIHOREV.CAP. SICAV	1.45	1.47	0	-	-	-	graf
VOESTALPINE	597.00	640.00	120 213	-	-	-	graf
VOLKSWAGEN	2 645.00	2 777.00	899 534	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 882.00	3 028.00	5 470 938	graf
VOLVO	500.00	500.00	0	-	-	-	graf
WAG PAYMENT	20.00	22.80	1 826 514	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	799.40	813.40	24 894	-	-	-	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