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	96.00	96.00	0	-	-	-	graf
ACCOL.FC1 8,00/29	102.00	102.50	9 192 149	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	77.00	77.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	71.00	72.00	2 302	graf
ALPHA Q. 5,25/26	97.00	97.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	4 369.50	4 449.00	93 339	graf
ANDRITZ	1 455.00	1 469.00	1 009 203	-	-	-	graf
APPLE INC.	-	-	-	4 936.00	5 000.00	20 000	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	3 157	-	-	-	graf
ATS	545.00	545.00	4 360	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	700.00	720.00	4 176 995	705.00	715.00	127 700	graf
BORUSSIA DORTMUND	60.00	88.23	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 700.00	2 700.00	0	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	125.00	125.00	0	-	-	-	graf
COLT CZ GROUP SE	666.00	680.00	29 963 500	678.00	690.00	2 194 505	graf
COLTCZ VAR/27	100.07	103.00	510 493	-	-	-	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	-	-	-	14.30	14.60	32 777	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CSG 8,00/28	102.75	107.00	1 027 500	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	400.00	401.00	177 081	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 400.00	13 400.00	0	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	874.00	890.50	376 694 118	877.00	891.00	20 503 637	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	1.35	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	383.65	394.40	328 150	379.70	394.00	186 267	graf
DEUTSCHE TELEKOM	588.10	597.00	12 947	623.90	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	1.11	0	-	-	-	graf
DOMOPLAN MC - PIA	1.11	1.12	0	-	-	-	graf
DOMOPLAN PB PIA	1.11	1.12	0	-	-	-	graf
DR. MAX 8,50/28	105.55	106.00	1 885 874	-	-	-	graf
E.ON	306.00	308.55	33 676	-	-	-	graf
E4U	214.00	214.00	702 066	216.00	218.00	199 320	graf
EB ADIDAS TL05	306.76	322.85	0	-	-	-	graf
EB ADIDAS TS05	430.93	448.85	0	-	-	-	graf
EB ADIDAS TS06	236.39	253.84	0	-	-	-	graf
EB BASF TL01	26.04	28.14	0	-	-	-	graf
EB BASF TS01	26.43	28.46	0	-	-	-	graf
EB BMW TL03	154.87	158.16	2 062	-	-	-	graf
EB BMW TL05	84.23	87.70	0	-	-	-	graf
EB BMW TL06	33.77	37.35	10 950	-	-	-	graf
EB BMW TS07	69.02	72.87	0	-	-	-	graf
EB BMW TS08	100.18	104.10	0	-	-	-	graf
EB CBK TL04	26.20	26.41	0	-	-	-	graf
EB CBK TL06	15.65	15.89	0	-	-	-	graf
EB CEZ TL11	83.94	84.59	0	-	-	-	graf
EB CEZ TL12	68.83	69.48	694	-	-	-	graf
EB CEZ TL13	29.06	29.71	0	-	-	-	graf
EB CEZ TS14	36.17	36.77	0	-	-	-	graf
EB CEZ TS15	28.22	28.82	57	-	-	-	graf
EB DAX PC01	4 285.94	4 331.70	0	-	-	-	graf
EB DAX TL15	2 502.91	2 556.27	0	-	-	-	graf
EB DAX TL16	1 936.51	1 990.66	0	-	-	-	graf
EB DAX TL18	1 459.79	1 514.60	0	-	-	-	graf
EB DAX TL20	703.48	759.34	0	-	-	-	graf
EB DAX TS18	64.02	80.48	0	-	-	-	graf
EB DAX TS19	751.58	809.55	0	-	-	-	graf
EB DAX TS20	1 488.06	1 547.06	15 148	-	-	-	graf
EB DBK TL06	1 160.48	1 258.26	0	-	-	-	graf
EB DBK TL07	29.90	30.76	0	-	-	-	graf
EB DBK TL08	25.62	26.47	0	-	-	-	graf
EB DBK TS12	12.16	13.05	0	-	-	-	graf
EB EGB TL10	83.75	86.78	84	-	-	-	graf
EB EGB TL14	60.57	63.57	0	-	-	-	graf
EB EGB TL15	46.89	49.88	0	-	-	-	graf
EB EGB TL16	17.21	20.17	0	-	-	-	graf
EB EGB TL5	93.06	96.10	0	-	-	-	graf
EB EGB TS15	24.75	27.64	0	-	-	-	graf
EB EURCZK TL12	13.60	14.26	7 749	-	-	-	graf
EB EURCZK TS18	37.35	38.01	0	-	-	-	graf
EB EURCZK TS19	26.03	26.69	0	-	-	-	graf
EB EURCZK TS20	19.46	20.12	0	-	-	-	graf
EB EURUSD TL07	9.01	10.86	0	-	-	-	graf
EB EURUSD TS03	25.60	27.78	0	-	-	-	graf
EB GLD IC2	5 443.10	5 494.68	21 640	-	-	-	graf
EB GLD TL10	1 192.87	1 267.78	49 840	-	-	-	graf
EB GLD TL9	1 900.36	1 970.58	0	-	-	-	graf
EB GOLD TS14	1 560.01	1 661.55	0	-	-	-	graf
EB HENKEL TL05	76.61	80.35	0	-	-	-	graf
EB HENKEL TS01	24.10	27.90	0	-	-	-	graf
EB INFINEON TL03	55.21	56.41	0	-	-	-	graf
EB INFINEON TL04	32.01	33.19	310 860	-	-	-	graf
EB INFINEON TS05	23.46	24.59	16 842	-	-	-	graf
EB KOM TL09	56.71	57.09	0	-	-	-	graf
EB KOM TL12	35.95	36.30	0	-	-	-	graf
EB KOM TL13	25.42	25.77	0	-	-	-	graf
EB KOM TS04	20.52	20.90	0	-	-	-	graf
EB KOM TS05	8.34	8.69	0	-	-	-	graf
EB LHA TS02	28.78	29.57	0	-	-	-	graf
EB LUFTHANSA TL03	7.58	8.33	23 810	-	-	-	graf
EB LUFTHANSA TS05	45.73	48.59	24 305	-	-	-	graf
EB LUFTHANSA TS06	10.84	11.39	0	-	-	-	graf
EB LUFTHANSA TS06	6.94	7.48	7 150	-	-	-	graf
EB MERCEDES TL01	53.24	55.33	0	-	-	-	graf
EB MERCEDES TS01	47.69	49.93	0	-	-	-	graf
EB MONET TL04	79.77	80.17	0	-	-	-	graf
EB MONETA TL05	42.93	43.33	428	-	-	-	graf
EB MONETA TL06	58.67	59.07	0	-	-	-	graf
EB MONETA TL07	37.89	38.29	0	-	-	-	graf
EB MONETA TS04	9.75	10.15	0	-	-	-	graf
EB MONETA TS05	29.98	30.38	0	-	-	-	graf
EB NG TL07	17.85	20.45	14 848	-	-	-	graf
EB NG TS03	249.85	253.55	0	-	-	-	graf
EB OMV TL04	57.52	59.14	0	-	-	-	graf
EB OMV TS05	16.54	18.14	0	-	-	-	graf
EB PROSIEBEN TS01	14.60	14.97	0	-	-	-	graf
EB RAIFFEISEN TL06	10.77	12.31	49 770	-	-	-	graf
EB RAIFFEISEN TS07	15.09	16.63	0	-	-	-	graf
EB RBI TL03	23.66	25.22	0	-	-	-	graf
EB RBI TS02	25.98	27.51	0	-	-	-	graf
EB RWE TL01	68.45	69.60	0	-	-	-	graf
EB RWE TS03	44.59	45.91	0	-	-	-	graf
EB RWE TS04	33.96	35.25	0	-	-	-	graf
EB S&P 500 TL02	461.38	475.00	0	-	-	-	graf
EB S&P 500 TL03	395.45	409.41	8 808	-	-	-	graf
EB S&P 500 TL04	335.87	350.15	2 040	-	-	-	graf
EB S&P TS07	180.60	197.68	0	-	-	-	graf
EB S&P500 PC01	1 175.83	1 185.56	112 432	-	-	-	graf
EB SAP TL03	268.68	272.83	0	-	-	-	graf
EB SAP TL04	96.46	100.85	0	-	-	-	graf
EB SAP TS03	55.64	60.25	0	-	-	-	graf
EB SAP TS04	118.65	123.35	0	-	-	-	graf
EB SIL IC02	676.78	701.44	0	-	-	-	graf
EB SILVER TL08	287.05	313.91	0	-	-	-	graf
EB SILVER TL11	245.77	272.85	0	-	-	-	graf
EB SILVER TL12	122.04	149.76	0	-	-	-	graf
EB SILVER TS12	126.11	155.30	0	-	-	-	graf
EB SILVER TS13	242.11	271.91	0	-	-	-	graf
EB VIG TL02	52.71	53.21	0	-	-	-	graf
EB VOLKSWAGEN TL06	64.85	69.58	0	-	-	-	graf
EB VOLKSWAGEN TS06	287.59	292.82	0	-	-	-	graf
EB VOLKSWAGEN TS07	102.67	107.64	0	-	-	-	graf
EB VOW TL04	168.20	172.79	0	-	-	-	graf
EB WTI IC03	1 523.60	1 557.49	0	-	-	-	graf
EB WTI PC04	2 266.23	2 316.62	0	-	-	-	graf
EB WTI TL22	1 224.38	1 264.15	0	-	-	-	graf
EB WTI TL23	905.38	943.83	0	-	-	-	graf
EB WTI TL25	599.53	636.73	0	-	-	-	graf
EB WTI TS21	692.37	724.13	0	-	-	-	graf
EB WTI TS22	313.53	346.84	1 033 296	-	-	-	graf
EMAN	83.00	83.00	25 118	77.00	83.00	13 591	graf
ENERGOAQUA	3 000.00	3 000.00	30 000	3 000.00	3 000.00	0	graf
EPH 4,50/25	97.10	97.50	1 546 389	-	-	-	graf
EPH 8,00/27	102.50	102.50	0	-	-	-	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	1 129.00	1 160.00	280 892 112	1 130.00	1 156.50	10 355 074	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 550.00	2 640.00	2 550	graf
FACC	202.50	204.50	2 248	-	-	-	graf
FAGRON	-	-	-	278.00	278.00	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	-	-	-	10 202.00	10 299.00	460 539	graf
FIXED.ZONE	160.00	160.00	72 210	150.00	159.00	42 720	graf
FMP SICAV - PIA	1.08	1.08	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	99.00	99.00	0	-	-	-	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	573.00	580.00	188 471	563.00	569.00	0	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	256.00	256.00	291 156	256.00	258.00	64 400	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	10.00	10.00	20 000	-	-	-	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	0	-	-	-	graf
HEUREKA 5,25/25	97.50	97.90	3 832 539	-	-	-	graf
Holcim (Česko)	-	-	-	5 700.00	5 750.00	11 400	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	1 042 000.00	1 042 000.00	0	-	-	-	graf
IMMOFINANZ	599.50	599.50	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 290.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	748.00	755.00	353 248	graf
J&T A.C.S. VAR/32	136.00	136.00	37 944	-	-	-	graf
J&T ARCH IN CZK HD	1 120.00	1 180.00	19 432 000	-	-	-	graf
J&T ARCH INV CZK H	1.62	1.62	174 398 756	-	-	-	graf
J&T ARCH INV EUR H	1.47	1.47	5 317 200	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BK 6,50% PERP	90.00	90.00	0	-	-	-	graf
J&T BK 7,00% PERP	100.03	100.18	254 254	-	-	-	graf
J&T BK II 9% PERP	101.74	101.74	101 740	-	-	-	graf
J&T FG 7,5% PERP	98.10	98.10	0	-	-	-	graf
J&TEF CZ V 8,50/27	105.00	105.00	432 278	-	-	-	graf
JTEF CZKII 5,25/25	97.51	97.51	2 973 425	-	-	-	graf
JTEF CZKVI 8,50/26	101.49	102.66	265 209	-	-	-	graf
JTFG X 4,75/24	99.43	99.46	32 780 488	-	-	-	graf
JTGF XI. 4,90/26	94.70	94.70	0	-	-	-	graf
JTGF XIII. 8,25/25	100.55	101.00	3 020 375	-	-	-	graf
JTGF XV. 8,125/28	103.01	103.70	3 212 480	-	-	-	graf
JTPEG C.F. 0,00/27	81.83	81.95	3 294 915	-	-	-	graf
JTPEG F.CZ 7,25/30	101.20	101.47	154 700	-	-	-	graf
JTPEG F.CZ 7,75/29	102.00	102.38	440 778	-	-	-	graf
JTPEG F.CZ 8,00/28	102.93	102.93	352 289	-	-	-	graf
JTRE FIN.3 0,00/24	95.50	96.75	25 860 025	-	-	-	graf
JTSEC F. 1 8,25/28	102.30	102.30	0	-	-	-	graf
JUVENTUS F.C.	50.00	50.00	0	-	-	-	graf
KARO LEATHER	164.00	171.00	923 930	166.00	171.00	297 815	graf
KAROSERIA	-	-	-	1 600.00	1 600.00	0	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	362.90	362.90	0	-	-	-	graf
KOFOLA CS	303.00	304.00	5 496 933	303.00	305.00	300 253	graf
KOMERČNÍ BANKA	782.00	784.50	234 745 138	784.00	785.50	4 948 456	graf
LUCROS IFPZK	72 000.00	72 000.00	0	-	-	-	graf
M&T 1997	32 200.00	32 200.00	0	31 600.00	31 600.00	0	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 000.00	6 000.00	0	graf
MERCEDES-BENZ GROU	-	-	-	1 715.00	1 715.00	17 150	graf
META PLATFORMS	-	-	-	11 980.00	11 980.00	0	graf
METROSTAV	-	-	-	1 200.00	1 200.00	0	graf
MICROSOFT CORP.	-	-	-	10 500.00	10 600.00	135 733	graf
mmcité a.s.	328.00	332.00	106 416	324.00	336.00	1 344	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	199.00	199.00	0	-	-	-	graf
MONETA MB 3,30/29	100.00	100.00	0	-	-	-	graf
MONETA MB 8,00/26	104.00	105.00	108 422	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	102.00	102.80	77 841 207	102.00	102.40	1 226 785	graf
NATLAND IF 7,75/29	102.00	102.00	1 091 012	-	-	-	graf
NATLAND IFPZK PIA	176.00	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.	88.45	90.00	20 830	88.80	89.00	57 680	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	1 013.50	1 046.50	27 196	-	-	-	graf
ORLEN	399.00	400.40	519 422	-	-	-	graf
OTP BANK	1 000.00	1 160.50	0	-	-	-	graf
OUTULNÝ IFPZK	13 000.00	13 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	95.13	95.13	0	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	15 260.00	15 400.00	7 207 160	15 280.00	15 400.00	598 000	graf
PHOTON ENERGY	43.00	43.50	1 294 063	-	-	-	graf
PILULKA LÉKÁRNY	124.00	129.00	220 188	123.00	126.00	60 680	graf
PRABOS PLUS	274.00	274.00	0	268.00	268.00	56 280	graf
PRAGORENT PIA	1.90	1.90	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 700.00	18 700.00	0	graf
PRIMOCO UAV SE	930.00	955.00	6 941 975	-	-	-	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	425.00	427 468	-	-	-	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	1.77	1.77	0	1.60	1.70	0	graf
ROHLIK FIN.10,0/26	102.99	102.99	1 340 422	-	-	-	graf
RWE	812.00	824.30	23 585	-	-	-	graf
SAB FINANCE	1 040.00	1 040.00	0	-	-	-	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	84.80	84.80	0	-	-	-	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	830.60	0	-	-	-	graf
SKANSKA	423.80	423.80	0	-	-	-	graf
SPILBERK SICAV	1.81	1.81	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. 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	4 387 953	-	-	-	graf
ŠMERAL BRNO	-	-	-	130.00	130.00	0	graf
TESLA KARLÍN	-	-	-	400.00	400.00	0	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	488.00	500.00	24 034	-	-	-	graf
TOMA	1 350.00	1 380.00	6 750	1 370.00	1 370.00	21 920	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	1 100.00	0	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	202.00	202.20	3 638	-	-	-	graf
VERBUND	1 853.50	1 853.50	0	-	-	-	graf
VIG	758.00	771.00	4 832 182	761.00	766.00	551 956	graf
VIHOREV.CAP. SICAV	1.45	1.46	0	-	-	-	graf
VOESTALPINE	639.00	640.00	30 708	-	-	-	graf
VOLKSWAGEN	2 670.00	2 730.00	96 800	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 980.00	3 022.00	548 492	graf
VOLVO	500.00	500.00	0	-	-	-	graf
WAG PAYMENT	20.00	20.00	22 000	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	801.80	801.80	0	-	-	-	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