The Prague Stock Exchange cummulative report by stock month 202408

The Prague Stock Exchange cummulative report by stock month 202408
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	94.01	96.00	5 388 057	-	-	-	graf
ACCOL.FC1 8,00/29	103.47	103.85	85 192 763	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	70.00	70.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	68.00	68.00	1 020	graf
ALPHA Q. 5,25/26	97.00	97.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 654.00	4 200.00	2 323 532	graf
ANDRITZ	1 391.00	1 412.00	12 519	-	-	-	graf
APPLE INC.	-	-	-	4 707.50	5 328.00	1 273 234	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	-	-	-	700.00	730.00	0	graf
ATOMTRACE	34.00	41.00	165 539	-	-	-	graf
ATS	392.40	480.60	1 373 493	-	-	-	graf
Bezvavlasy	710.00	730.00	651 945	700.00	725.00	242 395	graf
BORUSSIA DORTMUND	100.00	140.00	9 200	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 700.00	2 840.00	5 600	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	130.00	57 727	-	-	-	graf
COLTCZ	645.00	666.00	190 084 880	638.00	669.00	7 465 703	graf
COLTCZ VAR/27	100.00	103.00	10 601	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	3 014 525	-	-	-	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	670.00	764.00	25 590	-	-	-	graf
CPI FIM	-	-	-	15.20	16.50	1 026 222	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	100.00	103.50	75 246 367	-	-	-	graf
CSG 8,00/28	104.40	107.99	1 526 251	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	98.30	0	-	-	-	graf
CTP	400.00	438.00	5 463 309	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	20 400.00	20 400.00	0	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	863.00	912.00	3 599 807 558	865.00	910.00	95 429 220	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	1.36	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	316.55	371.55	6 080 811	321.70	368.00	3 201 008	graf
DEUTSCHE TELEKOM	593.40	648.60	350 418	605.50	640.00	148 490	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DIRECT 8,60/27	100.00	100.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.13	1.14	0	-	-	-	graf
DOMOPLAN MC - PIA	1.13	1.14	0	-	-	-	graf
DOMOPLAN PB PIA	1.13	1.14	0	-	-	-	graf
DR. MAX 8,50/28	106.10	108.00	7 604 439	-	-	-	graf
E.ON	301.65	323.85	622 322	-	-	-	graf
E4U	208.00	216.00	2 364 770	208.00	216.00	898 902	graf
EB ADIDAS TL05	296.91	352.98	0	-	-	-	graf
EB ADIDAS TS05	396.43	457.71	8 575	-	-	-	graf
EB ADIDAS TS06	202.46	262.53	28 920	-	-	-	graf
EB BASF TL01	16.06	28.98	619 423	-	-	-	graf
EB BASF TS01	24.56	38.29	45 101	-	-	-	graf
EB BMW TL03	131.31	146.47	1 481	-	-	-	graf
EB BMW TL05	60.22	75.59	17 814	-	-	-	graf
EB BMW TL06	9.43	24.95	93 267	-	-	-	graf
EB BMW TS07	79.26	95.84	95	-	-	-	graf
EB BMW TS08	110.31	127.05	808	-	-	-	graf
EB CBK TL04	20.29	26.24	0	-	-	-	graf
EB CBK TL06	9.65	15.57	68 970	-	-	-	graf
EB CEZ TL11	82.25	87.52	3 792	-	-	-	graf
EB CEZ TL12	66.96	72.32	288	-	-	-	graf
EB CEZ TL13	27.13	32.32	399 852	-	-	-	graf
EB CEZ TS14	33.38	38.71	0	-	-	-	graf
EB CEZ TS15	25.42	30.75	15 672	-	-	-	graf
EB DAX PC01	4 086.80	4 420.03	0	-	-	-	graf
EB DAX TL15	2 287.22	2 667.47	0	-	-	-	graf
EB DAX TL16	1 715.26	2 098.80	10 303 582	-	-	-	graf
EB DAX TL18	1 235.37	1 620.17	2 120 558	-	-	-	graf
EB DAX TL20	470.12	860.83	177 290	-	-	-	graf
EB DAX TS18	38.81	141.31	15 312 565	-	-	-	graf
EB DAX TS19	608.18	1 026.22	0	-	-	-	graf
EB DAX TS20	1 341.77	1 766.64	1 435	-	-	-	graf
EB DBK TL06	771.60	1 104.05	78 741	-	-	-	graf
EB DBK TL07	23.40	28.23	0	-	-	-	graf
EB DBK TL08	19.06	23.91	49 545	-	-	-	graf
EB DBK TS12	14.50	19.70	571	-	-	-	graf
EB EGB TL10	80.63	93.98	4 631	-	-	-	graf
EB EGB TL14	57.16	70.65	552	-	-	-	graf
EB EGB TL15	43.31	56.89	72 605	-	-	-	graf
EB EGB TL16	13.27	27.01	488 408	-	-	-	graf
EB EGB TL5	90.05	103.35	0	-	-	-	graf
EB EGB TS15	16.80	31.35	48 427	-	-	-	graf
EB EURCZK TL12	11.09	15.09	0	-	-	-	graf
EB EURCZK TS18	35.33	38.13	0	-	-	-	graf
EB EURCZK TS19	24.04	26.85	0	-	-	-	graf
EB EURCZK TS20	17.48	20.31	111 462	-	-	-	graf
EB EURUSD TL07	10.03	17.02	453 945	-	-	-	graf
EB EURUSD TS03	16.25	25.59	362 344	-	-	-	graf
EB GLD IC2	5 510.49	5 747.97	2 775 046	-	-	-	graf
EB GLD TL10	1 270.35	1 552.53	2 635	-	-	-	graf
EB GLD TL9	1 990.19	2 258.39	0	-	-	-	graf
EB GOLD TS14	1 159.64	1 498.81	23 880	-	-	-	graf
EB HENKEL TL05	63.18	76.95	21 021	-	-	-	graf
EB HENKEL TS01	25.93	41.07	28 960	-	-	-	graf
EB INFINEON TL03	42.97	51.93	0	-	-	-	graf
EB INFINEON TL04	19.51	28.55	528 958	-	-	-	graf
EB INFINEON TS05	27.44	37.20	29 010	-	-	-	graf
EB KOM TL09	51.42	58.00	0	-	-	-	graf
EB KOM TL12	30.94	37.05	0	-	-	-	graf
EB KOM TL13	20.34	26.46	33 977	-	-	-	graf
EB KOM TS04	19.63	26.37	0	-	-	-	graf
EB KOM TS05	7.50	13.72	13 270	-	-	-	graf
EB LHA TS02	28.87	30.42	4 734	-	-	-	graf
EB LUFTHANSA TL03	6.75	7.96	153 748	-	-	-	graf
EB LUFTHANSA TS05	52.08	59.38	20 572	-	-	-	graf
EB LUFTHANSA TS06	10.94	11.96	0	-	-	-	graf
EB LUFTHANSA TS06	7.05	8.03	29 144	-	-	-	graf
EB MERCEDES TL01	32.58	47.47	81 204	-	-	-	graf
EB MERCEDES TS01	54.04	70.34	23 206	-	-	-	graf
EB MONET TL04	76.80	85.90	4 818	-	-	-	graf
EB MONETA TL05	39.69	48.63	2 038	-	-	-	graf
EB MONETA TL06	55.55	64.56	362	-	-	-	graf
EB MONETA TL07	34.61	43.53	6 682	-	-	-	graf
EB MONETA TS05	24.49	33.28	25 983	-	-	-	graf
EB NG TL07	6.99	8.74	6 381	-	-	-	graf
EB NG TS03	248.85	261.50	0	-	-	-	graf
EB OMV TL04	46.67	53.67	20 765	-	-	-	graf
EB OMV TS05	21.22	29.14	3 028	-	-	-	graf
EB PROSIEBEN TS01	15.64	16.96	0	-	-	-	graf
EB RAIFFEISEN TL06	9.82	14.86	9 834	-	-	-	graf
EB RAIFFEISEN TS07	12.65	17.62	0	-	-	-	graf
EB RBI TL03	22.87	27.93	0	-	-	-	graf
EB RBI TS02	23.62	28.57	1 598	-	-	-	graf
EB RWE TL01	63.59	74.00	0	-	-	-	graf
EB RWE TS03	41.29	50.38	12 068	-	-	-	graf
EB RWE TS04	30.57	39.73	10 914	-	-	-	graf
EB S&P 500 TL02	386.51	476.22	96 081	-	-	-	graf
EB S&P 500 TL03	321.33	409.95	6 771	-	-	-	graf
EB S&P 500 TL04	262.44	351.83	8 822 075	-	-	-	graf
EB S&P TS07	150.73	256.49	10 350	-	-	-	graf
EB S&P500 PC01	1 105.16	1 199.24	1 389 397	-	-	-	graf
EB SAP TL03	259.65	301.41	0	-	-	-	graf
EB SAP TL04	85.74	128.28	170 548	-	-	-	graf
EB SAP TS03	24.37	69.43	147 502	-	-	-	graf
EB SAP TS04	87.22	132.79	0	-	-	-	graf
EB SIL IC02	616.41	671.58	1 425 415	-	-	-	graf
EB SILVER TL08	221.44	281.06	170 534	-	-	-	graf
EB SILVER TL11	180.46	241.30	42 873	-	-	-	graf
EB SILVER TL12	57.61	122.15	395 010	-	-	-	graf
EB SILVER TS12	137.46	212.97	0	-	-	-	graf
EB SILVER TS13	248.70	328.07	0	-	-	-	graf
EB VIG TL02	47.68	54.89	0	-	-	-	graf
EB VOLKSWAGEN TL06	26.84	48.43	890 705	-	-	-	graf
EB VOLKSWAGEN TS06	310.48	330.31	48 486	-	-	-	graf
EB VOLKSWAGEN TS07	124.05	144.41	0	-	-	-	graf
EB VOW TL04	131.00	152.96	75 388	-	-	-	graf
EB WTI IC03	1 349.54	1 471.88	0	-	-	-	graf
EB WTI PC04	2 007.32	2 189.30	2 809 567	-	-	-	graf
EB WTI TL22	1 025.22	1 163.32	52 110	-	-	-	graf
EB WTI TL23	709.86	848.46	2 315 296	-	-	-	graf
EB WTI TL25	407.50	546.58	3 052 326	-	-	-	graf
EB WTI TS21	721.46	885.99	0	-	-	-	graf
EB WTI TS22	365.25	515.17	2 011 188	-	-	-	graf
EMAN	70.00	83.00	500 639	74.00	81.00	501 135	graf
ENERGOAQUA	2 860.00	3 000.00	71 500	2 800.00	3 200.00	147 200	graf
EPH 4,50/25	97.50	99.00	7 892 356	-	-	-	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	1 100.00	1 238.00	2 041 809 424	1 103.00	1 235.00	51 143 918	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 480.00	2 838.00	1 481 678	graf
FACC	140.00	198.00	79 232	-	-	-	graf
FAGRON	-	-	-	260.00	284.00	67 338	graf
FIDUR.NMV. 8,60/28	106.00	106.00	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	-	-	-	10 270.00	10 299.00	2 837 962	graf
FIXED.ZONE	150.00	155.00	73 102	150.00	159.00	185 146	graf
FMP SICAV - PIA	1.10	1.10	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	80.00	93.00	601 155	-	-	-	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	94.10	97.95	479 906	-	-	-	graf
GEN DIGITAL	557.00	606.00	3 064 431	560.00	604.00	410 412	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	250.00	258.00	10 372 020	250.00	260.00	716 030	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	8.60	10.00	238 627	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	98.00	98.00	0	-	-	-	graf
HEINEKEN	2 233.00	2 233.00	0	-	-	-	graf
HEUREKA 5,25/25	97.10	98.75	2 515 957	-	-	-	graf
Holcim (Česko)	-	-	-	6 100.00	6 200.00	55 500	graf
HZL EQUA B.1,65/25	100.00	100.00	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	115.18	115.18	0	-	-	-	graf
HZL HB VAR/37	116.50	116.50	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.	-	-	-	465.00	733.20	10 974 829	graf
J&T A.C.S. VAR/32	137.00	138.00	846 925	-	-	-	graf
J&T ARCH IN CZK HD	1 130.00	1 140.00	12 575 070	-	-	-	graf
J&T ARCH INV CZK H	1.65	1.66	1 301 218 633	-	-	-	graf
J&T ARCH INV EUR H	1.48	1.50	24 444 634	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BK 6,50% PERP	93.00	94.00	94 000	-	-	-	graf
J&T BK 7,00% PERP	99.00	101.07	168 297	-	-	-	graf
J&T BK II 9% PERP	101.50	102.10	3 466 640	-	-	-	graf
J&T FG 7,5% PERP	99.40	99.50	1 591 690	-	-	-	graf
J&TEF CZ V 8,50/27	103.06	104.90	9 295 727	-	-	-	graf
JTEF CZKII 5,25/25	98.00	99.50	53 451 375	-	-	-	graf
JTEF CZKVI 8,50/26	102.50	103.30	4 952 778	-	-	-	graf
JTFG X 4,75/24	99.54	99.54	0	-	-	-	graf
JTGF XI. 4,90/26	97.40	97.40	0	-	-	-	graf
JTGF XIII. 8,25/25	100.50	100.50	0	-	-	-	graf
JTGF XV. 8,125/28	102.51	104.50	10 088 065	-	-	-	graf
JTGF XVI. 7,00/29	102.00	104.00	14 406 430	-	-	-	graf
JTPEG C.F. 0,00/27	81.05	83.33	6 803 052	-	-	-	graf
JTPEG F.CZ 7,25/30	101.01	102.97	8 004 157	-	-	-	graf
JTPEG F.CZ 7,75/29	102.96	104.00	14 810 037	-	-	-	graf
JTPEG F.CZ 8,00/28	103.50	105.00	4 655 127	-	-	-	graf
JTRE FIN.3 0,00/24	96.00	97.50	38 000 109	-	-	-	graf
JTSEC F. 1 8,25/28	102.20	104.50	5 881 872	-	-	-	graf
JUVENTUS F.C.	80.00	80.00	0	-	-	-	graf
KARO LEATHER	159.00	169.00	9 161 899	159.00	167.00	2 945 057	graf
KAROSERIA	-	-	-	1 600.00	1 660.00	124 800	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	285.00	347.10	318 312	-	-	-	graf
KKCG FINAN 7,75/29	103.50	106.00	200 380 379	-	-	-	graf
KOFOLA CS	295.00	305.00	25 032 212	295.00	306.00	4 814 629	graf
KOMERČNÍ BANKA	736.00	790.00	2 600 541 316	742.00	795.50	101 206 328	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LUCROS IFPZK	74 500.00	74 500.00	0	-	-	-	graf
M&T 1997	30 000.00	32 000.00	977 800	31 000.00	32 200.00	218 200	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 122.00	6 468.00	203 810	graf
MERCEDES-BENZ GROU	-	-	-	1 610.00	1 680.00	88 389	graf
META PLATFORMS	-	-	-	10 402.00	12 222.00	415 900	graf
METROSTAV	-	-	-	955.00	1 200.00	341 860	graf
MICROSOFT CORP.	-	-	-	9 000.00	10 000.00	4 457 196	graf
mmcité a.s.	318.00	336.00	1 886 540	318.00	336.00	555 980	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	180.00	195.00	68 305	-	-	-	graf
MONETA MB 8,00/26	102.00	105.50	5 600 872	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	100.60	109.00	920 965 218	101.00	109.20	27 818 108	graf
NATLAND IF 7,75/29	102.00	103.50	8 854 740	-	-	-	graf
NATLAND IFPZK PIA	178.00	181.00	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.	84.55	97.52	3 315 902	85.00	97.00	1 828 064	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	930.00	983.80	2 047 765	-	-	-	graf
ORLEN	357.15	383.50	4 415 552	-	-	-	graf
OTP BANK	1 100.00	1 100.00	0	-	-	-	graf
OUTULNÝ IFPZK	13 000.00	13 000.00	0	-	-	-	graf
PALE F. F. 5,75/26	95.25	98.00	1 132 550	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	14 840.00	15 400.00	142 529 180	15 000.00	15 400.00	17 232 980	graf
PHOTON ENERGY	39.60	44.00	10 253 400	-	-	-	graf
PILULKA LÉKÁRNY	149.00	180.00	5 494 502	147.00	186.50	1 881 625	graf
PRABOS PLUS	266.00	298.00	450 826	260.00	290.00	141 090	graf
PRAGORENT PIA	1.90	1.90	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 400.00	19 500.00	335 900	graf
PRIMOCO UAV	820.00	980.00	69 193 065	-	-	-	graf
PROARTE B IFPZK	115.00	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	399.50	465.40	3 470 088	-	-	-	graf
RBI CEZ X2 S OE	10.27	10.27	0	-	-	-	graf
RBI CEZ X3 L OE	9.72	9.72	0	-	-	-	graf
RBI KOMB X2 S OE	10.29	10.29	0	-	-	-	graf
RBI KOMB X3 L OE	9.90	10.01	9 900	-	-	-	graf
RBI TL CEZ OE	64.73	64.73	0	-	-	-	graf
RMS MEZZANINE	1.08	1.70	47 588	1.80	2.00	2 755	graf
ROHLIK FIN.10,0/26	103.00	104.10	8 967 259	-	-	-	graf
RWE	773.80	884.30	2 974 922	-	-	-	graf
SAB FINANCE	1 050.00	1 080.00	6 084 190	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.26	1.26	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	86.20	89.45	4 434 550	-	-	-	graf
SAZKA GR. 5,20/24	99.00	99.00	20 190	-	-	-	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	1.83	0	-	-	-	graf
SHELL	800.00	882.40	327 563	-	-	-	graf
SKANSKA	425.00	453.40	56 480	-	-	-	graf
SPILBERK SICAV	1.83	1.85	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 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	101.00	101.97	56 029 187	-	-	-	graf
TESLA KARLÍN	-	-	-	318.00	398.00	69 170	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	500.00	525.00	424 720	-	-	-	graf
TOMA	1 310.00	1 370.00	656 870	1 300.00	1 350.00	793 050	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/25	97.50	98.50	200 440	-	-	-	graf
TRIGEMA REF8,75/28	105.49	106.25	290 469	-	-	-	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	1 250.00	1 390.00	386 520	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	190.00	197.90	131 828	-	-	-	graf
VERBUND	1 806.50	1 906.00	59 196	-	-	-	graf
VIG	711.00	785.00	33 002 734	704.00	780.00	2 165 584	graf
VIHOREV.CAP. SICAV	1.47	1.47	0	-	-	-	graf
VOESTALPINE	546.20	610.00	88 080	-	-	-	graf
VOLKSWAGEN	2 375.00	2 590.00	2 328 198	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 630.00	2 840.00	12 179 920	graf
VOLVO	500.00	580.00	4 060	-	-	-	graf
WAG PAYMENT	19.00	21.20	489 640	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	721.60	799.40	95 541	-	-	-	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