The Prague Stock Exchange cummulative report by stock month 202409

The Prague Stock Exchange cummulative report by stock month 202409
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	309 569	-	-	-	graf
ACCOL.FC1 8,00/29	103.67	104.65	102 884 602	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	70.00	70.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	64.00	66.50	1 920	graf
ALPHA Q. 5,25/26	97.00	97.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 500.00	3 942.50	1 767 966	graf
ANDRITZ	1 391.00	1 646.50	1 082 656	-	-	-	graf
APPLE INC.	-	-	-	4 812.00	5 199.00	288 981	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	-	-	-	730.00	965.00	7 720	graf
ATOMTRACE	35.00	40.00	388 515	-	-	-	graf
ATS	427.60	519.00	771 718	-	-	-	graf
Bezvavlasy	715.00	720.00	3 191 430	690.00	720.00	68 610	graf
BORUSSIA DORTMUND	80.00	100.00	3 185	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 500.00	2 840.00	28 520	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	110.00	121.00	93 340	-	-	-	graf
COLTCZ	620.00	654.00	194 312 060	626.00	659.00	8 876 996	graf
COLTCZ VAR/27	103.00	107.00	10 705	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	3 026 629	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	109 500.00	109 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.42	1.42	0	-	-	-	graf
CPI EUROPE	455.00	764.00	351 140	-	-	-	graf
CPI FIM	-	-	-	16.00	16.90	943 629	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	101.00	103.50	5 730 857	-	-	-	graf
CSG 8,00/28	107.49	108.99	595 386	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CSG VAR/26	98.30	100.50	1 063 526	-	-	-	graf
CTP	407.00	423.80	5 939 286	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	19 500.00	24 400.00	24 400	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	852.50	880.50	3 258 590 681	851.00	880.00	45 184 294	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	349.75	390.00	4 472 965	360.00	392.00	1 352 807	graf
DEUTSCHE TELEKOM	649.00	676.80	1 068 514	640.00	700.00	340 613	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DIRECT 8,60/27	100.00	100.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.14	1.14	0	-	-	-	graf
DOMOPLAN MC - PIA	1.14	1.14	0	-	-	-	graf
DOMOPLAN PB PIA	1.14	1.14	0	-	-	-	graf
DR. MAX 8,50/28	106.52	108.00	6 399 110	-	-	-	graf
E.ON	321.75	344.35	697 038	-	-	-	graf
E4U	189.00	220.00	5 376 096	189.00	220.00	1 408 250	graf
EB ADIDAS TL05	287.02	364.15	137 577	-	-	-	graf
EB ADIDAS TS05	388.25	463.83	0	-	-	-	graf
EB ADIDAS TS06	193.22	269.34	11 612	-	-	-	graf
EB BASF TL01	19.79	34.42	336 633	-	-	-	graf
EB BASF TS01	19.01	33.71	99 958	-	-	-	graf
EB BMW TL03	109.21	142.26	31 463	-	-	-	graf
EB BMW TL05	37.94	71.20	242 921	-	-	-	graf
EB BMW TL06	5.08	20.44	19 240	-	-	-	graf
EB BMW TS07	83.69	117.14	1 017	-	-	-	graf
EB BMW TS08	114.78	148.29	0	-	-	-	graf
EB BMW TS09	6.73	6.73	0	-	-	-	graf
EB CBK TL04	20.91	30.72	1 084	-	-	-	graf
EB CBK TL06	10.26	20.02	42 328	-	-	-	graf
EB CEZ TL11	81.59	84.88	155 959	-	-	-	graf
EB CEZ TL12	66.26	69.48	20 883	-	-	-	graf
EB CEZ TL13	25.91	28.96	605 153	-	-	-	graf
EB CEZ TS14	36.22	39.48	0	-	-	-	graf
EB CEZ TS15	28.24	31.51	1 822	-	-	-	graf
EB DAX PC01	4 264.23	4 550.31	0	-	-	-	graf
EB DAX TL15	2 497.49	2 802.70	0	-	-	-	graf
EB DAX TL16	1 925.97	2 228.24	0	-	-	-	graf
EB DAX TL18	1 444.94	1 744.74	0	-	-	-	graf
EB DAX TL20	681.80	977.67	151 783	-	-	-	graf
EB DAX TS18	23.33	256.85	602 155	-	-	-	graf
EB DAX TS19	481.18	782.05	36 513	-	-	-	graf
EB DAX TS20	1 218.78	1 517.60	66 915	-	-	-	graf
EB DBK TL06	471.55	886.32	69 562	-	-	-	graf
EB DBK TL07	25.98	30.42	0	-	-	-	graf
EB DBK TL08	21.64	26.05	211 075	-	-	-	graf
EB DBK TS12	12.46	16.80	0	-	-	-	graf
EB EGB TL10	88.05	95.31	7 685	-	-	-	graf
EB EGB TL14	64.59	71.93	34 300	-	-	-	graf
EB EGB TL15	50.75	58.14	0	-	-	-	graf
EB EGB TL16	20.72	28.21	457	-	-	-	graf
EB EGB TL5	97.47	104.69	1 512	-	-	-	graf
EB EGB TS15	15.55	23.05	1 555 264	-	-	-	graf
EB EURCZK TL12	11.09	12.26	0	-	-	-	graf
EB EURCZK TS18	35.59	37.83	0	-	-	-	graf
EB EURCZK TS19	24.34	26.55	0	-	-	-	graf
EB EURCZK TS20	17.81	20.01	69 673	-	-	-	graf
EB EURUSD TL07	13.14	16.42	21 435	-	-	-	graf
EB EURUSD TS03	15.52	19.83	3 510	-	-	-	graf
EB GLD IC2	5 635.38	6 023.41	7 286 575	-	-	-	graf
EB GLD TL10	1 427.99	1 811.61	66 593	-	-	-	graf
EB GLD TL9	2 144.70	2 206.29	0	-	-	-	graf
EB GOLD TL11	63.31	63.31	0	-	-	-	graf
EB GOLD TS14	856.25	1 274.40	10 480	-	-	-	graf
EB HENKEL TL05	69.77	80.51	0	-	-	-	graf
EB HENKEL TS01	22.39	33.24	247 340	-	-	-	graf
EB INFINEON TL03	40.70	51.23	0	-	-	-	graf
EB INFINEON TL04	17.24	27.84	711 298	-	-	-	graf
EB INFINEON TS05	28.08	38.71	377 021	-	-	-	graf
EB KOM TL09	54.41	58.98	0	-	-	-	graf
EB KOM TL12	33.57	37.76	0	-	-	-	graf
EB KOM TL13	22.88	27.05	35 165	-	-	-	graf
EB KOM TS04	18.56	23.15	0	-	-	-	graf
EB KOM TS05	6.48	10.74	824	-	-	-	graf
EB LHA TS02	26.42	29.57	403	-	-	-	graf
EB LUFTHANSA TL03	7.29	10.56	231 233	-	-	-	graf
EB LUFTHANSA TS05	44.44	58.07	9 428	-	-	-	graf
EB LUFTHANSA TS06	9.14	11.42	0	-	-	-	graf
EB LUFTHANSA TS06	5.24	7.53	11 022	-	-	-	graf
EB MERCEDES TL01	27.25	45.76	107 651	-	-	-	graf
EB MERCEDES TS01	55.78	74.15	24 189	-	-	-	graf
EB MONET TL04	85.43	88.54	14 293	-	-	-	graf
EB MONETA TL05	48.06	51.00	5 518	-	-	-	graf
EB MONETA TL06	64.03	67.04	6 794	-	-	-	graf
EB MONETA TL07	42.95	45.87	1 091	-	-	-	graf
EB MONETA TS05	21.83	24.76	18 528	-	-	-	graf
EB NG TS03	239.94	255.29	2 526	-	-	-	graf
EB OMV TL04	44.45	52.72	102 757	-	-	-	graf
EB OMV TS05	22.18	30.67	28 127	-	-	-	graf
EB PROSIEBEN TS01	16.53	18.40	0	-	-	-	graf
EB RAIFFEISEN TL06	10.99	14.82	38 630	-	-	-	graf
EB RAIFFEISEN TS07	12.20	16.05	30 490	-	-	-	graf
EB RBI TL03	24.04	27.93	0	-	-	-	graf
EB RBI TS02	23.11	26.93	1 438	-	-	-	graf
EB RWE TL01	64.83	70.53	21 429	-	-	-	graf
EB RWE TS03	43.57	48.94	0	-	-	-	graf
EB RWE TS04	32.94	38.30	0	-	-	-	graf
EB S&P 500 TL02	428.70	495.17	4 479	-	-	-	graf
EB S&P 500 TL03	364.04	431.02	2 385	-	-	-	graf
EB S&P 500 TL04	305.62	373.06	6 118 840	-	-	-	graf
EB S&P TS07	125.32	200.71	23 066	-	-	-	graf
EB S&P500 PC01	1 144.45	1 187.28	673 467	-	-	-	graf
EB SAP TL03	285.44	322.33	0	-	-	-	graf
EB SAP TL04	111.94	147.96	54 083	-	-	-	graf
EB SAP TS03	17.15	39.85	14 849	-	-	-	graf
EB SAP TS04	66.37	102.70	8 237	-	-	-	graf
EB SIL IC02	621.09	716.25	1 376 723	-	-	-	graf
EB SILVER TL08	235.12	328.03	1 040 554	-	-	-	graf
EB SILVER TL11	194.81	287.86	58 647	-	-	-	graf
EB SILVER TL12	74.00	167.47	382 857	-	-	-	graf
EB SILVER TS12	90.85	188.14	186 425	-	-	-	graf
EB SILVER TS13	202.22	300.81	0	-	-	-	graf
EB VIG TL02	51.10	56.02	0	-	-	-	graf
EB VOLKSWAGEN TL06	14.95	41.59	324 609	-	-	-	graf
EB VOLKSWAGEN TL07	75.36	75.36	0	-	-	-	graf
EB VOLKSWAGEN TS06	311.81	340.14	14 223	-	-	-	graf
EB VOLKSWAGEN TS07	127.47	155.45	151	-	-	-	graf
EB VOW TL04	118.00	145.55	69 635	-	-	-	graf
EB WTI IC03	1 244.80	1 368.52	34 084	-	-	-	graf
EB WTI PC04	1 848.00	2 035.56	26 820 022	-	-	-	graf
EB WTI TL22	896.64	1 054.78	55 823	-	-	-	graf
EB WTI TL23	583.82	744.27	297 026	-	-	-	graf
EB WTI TL25	279.40	446.56	2 816 346	-	-	-	graf
EB WTI TS21	815.40	984.53	122 930	-	-	-	graf
EB WTI TS22	451.98	618.83	650 044	-	-	-	graf
EMAN	72.00	82.00	721 191	71.00	82.00	537 166	graf
ENERGOAQUA	2 860.00	2 860.00	0	2 800.00	2 800.00	0	graf
EPH 4,50/25	97.00	102.00	9 340 813	-	-	-	graf
EPH 8,00/27	102.50	106.00	839 333	-	-	-	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	1 180.00	1 248.00	1 289 692 968	1 181.00	1 244.50	15 208 460	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 516.00	2 647.50	845 654	graf
FACC	176.80	198.00	16 776	-	-	-	graf
FAGRON	-	-	-	258.00	284.00	41 182	graf
FIDUR.NMV. 8,60/28	105.00	106.00	1 312 680	-	-	-	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	-	-	-	10 200.00	10 379.00	3 608 251	graf
FIXED.ZONE	149.00	155.00	62 811	150.00	155.00	81 680	graf
FMP SICAV - PIA	1.10	1.10	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	81.50	95.00	1 785 724	-	-	-	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	94.10	0	-	-	-	graf
GEN DIGITAL	575.00	610.00	755 000	580.00	620.00	77 399	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	254.00	260.00	6 743 456	254.00	264.00	558 900	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	8.30	9.50	209 971	-	-	-	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	98.75	99.50	3 069 580	-	-	-	graf
Holcim (Česko)	-	-	-	5 600.00	6 200.00	118 250	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.	-	-	-	438.10	540.00	3 526 224	graf
J&T A.C.S. VAR/32	138.00	139.00	118 999	-	-	-	graf
J&T ARCH IN CZK HD	1 140.00	1 150.00	21 766 050	-	-	-	graf
J&T ARCH INV CZK H	1.66	1.67	1 014 696 674	-	-	-	graf
J&T ARCH INV EUR H	1.50	1.51	66 179 989	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BK 6,50% PERP	94.00	94.00	0	-	-	-	graf
J&T BK 7,00% PERP	101.07	101.07	228 418	-	-	-	graf
J&T BK II 9% PERP	101.20	102.10	2 137 580	-	-	-	graf
J&T FG 7,5% PERP	99.00	100.00	3 082 000	-	-	-	graf
J&TEF CZ V 8,50/27	103.06	105.00	8 931 651	-	-	-	graf
JTEF CZKII 5,25/25	98.51	99.50	83 144 288	-	-	-	graf
JTEF CZKVI 8,50/26	102.50	104.50	1 392 597	-	-	-	graf
JTFG X 4,75/24	99.75	99.75	3 012 292	-	-	-	graf
JTGF XI. 4,90/26	97.40	97.40	0	-	-	-	graf
JTGF XIII. 8,25/25	100.50	102.50	9 326 875	-	-	-	graf
JTGF XV. 8,125/28	103.00	105.00	68 622 430	-	-	-	graf
JTGF XVI. 7,00/29	102.50	103.90	2 933 068	-	-	-	graf
JTPEG C.F. 0,00/27	82.00	84.08	1 166 234	-	-	-	graf
JTPEG F.CZ 7,25/30	101.99	103.05	6 916 859	-	-	-	graf
JTPEG F.CZ 7,75/29	103.99	105.00	1 039 988	-	-	-	graf
JTPEG F.CZ 8,00/28	103.50	106.50	172 788	-	-	-	graf
JTRE FIN.3 0,00/24	96.75	97.50	61 223 831	-	-	-	graf
JTSEC F. 1 8,25/28	102.00	105.00	13 470 890	-	-	-	graf
JUVENTUS F.C.	80.00	80.00	1 600	-	-	-	graf
KARO LEATHER	150.00	159.00	9 884 669	150.00	160.00	3 684 011	graf
KAROSERIA	-	-	-	1 660.00	1 890.00	39 580	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	335.60	345.70	3 784	-	-	-	graf
KKCG FINAN 7,75/29	106.00	107.44	73 144 909	-	-	-	graf
KOFOLA CS	299.00	336.00	58 792 259	299.00	335.00	14 088 362	graf
KOMERČNÍ BANKA	760.50	806.50	1 333 897 520	759.00	806.50	34 894 516	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	28 000.00	30 000.00	24 149 800	29 200.00	30 000.00	29 400	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 436.00	6 742.00	735 551	graf
MERCEDES-BENZ GROU	-	-	-	1 580.00	1 660.00	85 000	graf
META PLATFORMS	-	-	-	11 438.00	12 870.00	49 470	graf
METROSTAV	-	-	-	1 020.00	1 290.00	276 340	graf
MICROSOFT CORP.	-	-	-	9 200.00	10 420.00	1 931 539	graf
mmcité a.s.	314.00	320.00	5 931 360	302.00	318.00	276 730	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	141.00	190.00	138 896	-	-	-	graf
MONETA MB 8,00/26	105.00	105.50	11 174	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	108.20	111.40	566 967 343	108.60	111.60	13 506 381	graf
NATLAND IF 7,75/29	101.00	103.50	1 862 696	-	-	-	graf
NATLAND IFPZK PIA	181.00	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.	92.40	98.00	653 541	94.50	98.00	546 923	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	917.40	981.40	2 103 003	-	-	-	graf
ORLEN	331.10	385.00	5 475 747	-	-	-	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	95.10	98.00	1 025 008	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	15 100.00	15 320.00	63 719 900	15 200.00	15 320.00	8 121 720	graf
PHOTON ENERGY	36.95	40.70	9 395 361	-	-	-	graf
PILULKA LÉKÁRNY	167.00	195.00	8 931 109	167.00	195.00	2 054 852	graf
PRABOS PLUS	256.00	276.00	80 062	260.00	284.00	154 822	graf
PRAGORENT PIA	1.90	1.97	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 800.00	18 400.00	201 200	graf
PRIMOCO UAV	880.00	945.00	11 820 935	-	-	-	graf
PROARTE B IFPZK	115.00	115.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.21	1.25	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	423.00	460.60	2 023 862	-	-	-	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	9.90	0	-	-	-	graf
RBI TL CEZ OE	64.73	64.73	0	-	-	-	graf
RMS MEZZANINE	1.70	1.70	6 939	1.60	1.80	0	graf
ROHLIK FIN.10,0/26	102.16	104.00	7 428 956	-	-	-	graf
RWE	782.20	843.40	1 651 264	-	-	-	graf
SAB FINANCE	1 040.00	1 070.00	4 239 300	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.26	1.28	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	87.80	90.40	8 175 065	-	-	-	graf
SD K17 4,85/24	100.00	100.00	0	-	-	-	graf
SD K18 4,20/24	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 700.00	4 880.00	247 580	graf
SEMPER POD.NUM.PIA	1.83	1.85	0	-	-	-	graf
SHELL	747.10	807.80	250 566	-	-	-	graf
SKANSKA	445.50	453.60	35 143	-	-	-	graf
SPILBERK SICAV	1.85	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 13/09	98.33	98.33	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	101.95	101.97	10 065 617	-	-	-	graf
TESLA KARLÍN	-	-	-	382.00	390.00	7 348	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	525.00	555.00	1 000 035	-	-	-	graf
TOMA	1 320.00	1 360.00	1 373 680	1 320.00	1 320.00	0	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/25	97.50	99.75	614 895	-	-	-	graf
TRIGEMA REF8,75/28	106.25	106.25	0	-	-	-	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	1 390.00	1 490.00	4 470	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	188.60	193.30	45 726	-	-	-	graf
VERBUND	1 806.50	1 832.00	29 312	-	-	-	graf
VIG	750.00	795.00	27 202 740	749.00	796.00	1 040 105	graf
VIHOREV.CAP. SICAV	1.50	1.51	0	-	-	-	graf
VOESTALPINE	518.40	546.20	53 335	-	-	-	graf
VOLKSWAGEN	2 231.50	2 444.50	1 080 492	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 456.00	2 650.00	7 239 726	graf
VOLVO	580.00	580.00	0	-	-	-	graf
WAG PAYMENT	21.20	25.60	2 427 541	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	715.60	763.80	16 548	-	-	-	graf
WO&CO. OFFICE CZK	58.00	58.00	0	-	-	-	graf
WO&CO. OFFICE EUR	2.02	2.02	0	-	-	-	graf
WO&CO. RETAIL CZK	82.00	82.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.90	2.90	0	-	-	-	graf