The Prague Stock Exchange cummulative report by stock month 202410

The Prague Stock Exchange cummulative report by stock month 202410
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	15 997 208	-	-	-	graf
ACCOL.FC1 8,00/29	104.20	106.99	132 835 110	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	70.00	70.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	66.50	68.00	0	graf
ALPHA Q. 5,25/26	97.00	97.00	493 312	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 750.00	4 200.00	709 628	graf
ANDRITZ	1 541.00	1 646.50	2 003 542	-	-	-	graf
APPLE INC.	-	-	-	5 093.00	5 480.00	960 950	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	243 200	-	-	-	graf
ATAS NÁCHOD	-	-	-	965.00	965.00	9 650	graf
ATOMTRACE	35.00	38.00	291 010	-	-	-	graf
ATS	428.60	538.00	685 293	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	700.00	720.00	365 820	665.00	720.00	112 750	graf
BORUSSIA DORTMUND	80.00	95.00	950	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 500.00	2 520.00	0	graf
BUDĚJOVICKÁ IFPZK	29 000.00	31 200.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	1.10	1.10	0	-	-	-	graf
COLOSEUM HOLDING	95.00	110.00	114 885	-	-	-	graf
COLT CZ GROUP SE	602.00	643.00	459 223 598	605.00	650.00	30 179 464	graf
COLTCZ VAR/27	100.50	107.00	134 067	-	-	-	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	1.42	1.42	0	-	-	-	graf
CPI FIM	-	-	-	16.10	16.50	273 096	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	103.20	103.50	6 958 261	-	-	-	graf
CSG 8,00/28	107.50	108.98	3 725 020	-	-	-	graf
CSG VAR/26	100.50	100.50	0	-	-	-	graf
CTP	390.00	432.00	6 516 584	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	19 500.00	19 500.00	0	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	854.50	916.00	3 674 863 424	856.00	914.00	73 348 858	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	1.38	1.40	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	387.30	411.00	3 618 875	384.20	411.00	2 117 890	graf
DEUTSCHE TELEKOM	664.60	720.00	519 679	675.00	698.00	138 251	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	1.16	0	-	-	-	graf
DOMOPLAN PB PIA	1.14	1.15	0	-	-	-	graf
DR. MAX 8,50/28	107.00	109.50	14 416 811	-	-	-	graf
E.ON	315.00	336.95	479 950	-	-	-	graf
E4U	179.00	192.00	4 183 415	179.00	190.00	663 337	graf
EB ADIDAS TL05	307.19	364.87	62 521	-	-	-	graf
EB ADIDAS TS05	389.26	448.48	0	-	-	-	graf
EB ADIDAS TS06	193.63	252.23	39 711	-	-	-	graf
EB BASF TL01	25.14	34.85	222 618	-	-	-	graf
EB BASF TS01	18.87	28.25	103 119	-	-	-	graf
EB BMW TL03	115.45	129.45	27 086	-	-	-	graf
EB BMW TL05	42.94	57.20	394 809	-	-	-	graf
EB BMW TS07	98.78	112.39	84 539	-	-	-	graf
EB BMW TS08	130.19	143.83	0	-	-	-	graf
EB BMW TS09	5.28	7.64	28 085	-	-	-	graf
EB CBK TL04	29.86	32.19	696	-	-	-	graf
EB CBK TL06	19.05	21.38	23 331	-	-	-	graf
EB CEZ TL11	81.87	87.91	505	-	-	-	graf
EB CEZ TL12	66.43	72.45	16 244	-	-	-	graf
EB CEZ TL13	26.09	31.76	679 857	-	-	-	graf
EB CEZ TS14	33.25	39.33	37	-	-	-	graf
EB CEZ TS15	25.27	31.35	3 037	-	-	-	graf
EB DAX PC01	4 460.72	4 590.75	4 528	-	-	-	graf
EB DAX TL15	2 697.74	2 843.23	0	-	-	-	graf
EB DAX TL16	2 116.34	2 265.12	8 691	-	-	-	graf
EB DAX TL18	1 626.99	1 778.54	39 285	-	-	-	graf
EB DAX TL20	850.65	1 006.58	88 989	-	-	-	graf
EB DAX TS18	89.03	218.70	793 113	-	-	-	graf
EB DAX TS19	442.66	600.89	51 466	-	-	-	graf
EB DAX TS20	1 182.37	1 344.00	7 109	-	-	-	graf
EB DBK TL06	241.59	619.86	56 054	-	-	-	graf
EB DBK TL07	29.57	32.29	314	-	-	-	graf
EB DBK TL08	25.18	27.90	0	-	-	-	graf
EB DBK TS12	10.70	13.52	18 650	-	-	-	graf
EB EGB TL10	92.59	99.18	14 353	-	-	-	graf
EB EGB TL14	68.78	75.33	0	-	-	-	graf
EB EGB TL15	54.73	61.25	196 864	-	-	-	graf
EB EGB TL16	24.25	30.71	1 935	-	-	-	graf
EB EGB TL5	102.15	108.76	1 275	-	-	-	graf
EB EGB TS15	12.59	19.47	1 224 377	-	-	-	graf
EB EURCZK TL12	11.75	13.64	0	-	-	-	graf
EB EURCZK TS18	33.49	35.19	0	-	-	-	graf
EB EURCZK TS19	22.26	23.94	0	-	-	-	graf
EB EURCZK TS20	15.74	17.41	0	-	-	-	graf
EB EURUSD TL07	6.71	14.11	486 510	-	-	-	graf
EB EURUSD TS03	18.01	25.35	518 388	-	-	-	graf
EB GLD IC2	6 035.28	6 501.41	2 074 279	-	-	-	graf
EB GLD TL10	1 706.19	2 090.19	307 073	-	-	-	graf
EB GOLD TL11	65.42	80.97	0	-	-	-	graf
EB GOLD TS14	639.29	1 014.17	0	-	-	-	graf
EB HENKEL TL05	67.44	82.03	0	-	-	-	graf
EB HENKEL TS01	20.71	35.26	1 343 888	-	-	-	graf
EB INFINEON TL03	41.92	47.96	0	-	-	-	graf
EB INFINEON TL04	18.05	24.22	1 328 413	-	-	-	graf
EB INFINEON TS05	31.72	37.95	555 334	-	-	-	graf
EB KOM TL09	56.34	59.70	0	-	-	-	graf
EB KOM TL12	35.30	38.31	0	-	-	-	graf
EB KOM TL13	24.58	27.53	0	-	-	-	graf
EB KOM TS04	17.75	21.12	0	-	-	-	graf
EB KOM TS05	5.73	8.85	19 356	-	-	-	graf
EB LHA TS02	25.98	28.60	14 982	-	-	-	graf
EB LUFTHANSA TL03	8.63	11.08	373 606	-	-	-	graf
EB LUFTHANSA TS05	44.35	62.81	207 872	-	-	-	graf
EB LUFTHANSA TS06	8.79	10.62	0	-	-	-	graf
EB LUFTHANSA TS06	4.86	6.68	998	-	-	-	graf
EB MERCEDES TL01	29.20	35.83	103 050	-	-	-	graf
EB MERCEDES TS01	65.59	72.41	11 395	-	-	-	graf
EB MONET TL04	86.74	97.64	0	-	-	-	graf
EB MONETA TL05	49.20	59.95	12 093	-	-	-	graf
EB MONETA TL06	65.24	76.06	55 255	-	-	-	graf
EB MONETA TL07	44.07	54.79	4 608	-	-	-	graf
EB MONETA TS05	12.55	23.46	0	-	-	-	graf
EB NG TS03	243.17	264.32	0	-	-	-	graf
EB OMV TL04	49.38	54.86	70 930	-	-	-	graf
EB OMV TS05	20.91	25.80	224 802	-	-	-	graf
EB PROSIEBEN TS01	16.11	17.49	0	-	-	-	graf
EB RAIFFEISEN TL06	10.79	15.73	22 104	-	-	-	graf
EB RAIFFEISEN TS07	11.29	16.21	0	-	-	-	graf
EB RBI TL03	24.06	28.94	0	-	-	-	graf
EB RBI TS02	22.24	27.18	1 382	-	-	-	graf
EB RWE TL01	61.28	68.52	393 220	-	-	-	graf
EB RWE TS03	46.28	53.11	0	-	-	-	graf
EB RWE TS04	35.56	42.38	116	-	-	-	graf
EB S&P 500 TL02	485.67	531.12	62 403	-	-	-	graf
EB S&P 500 TL03	420.82	464.76	9 036	-	-	-	graf
EB S&P 500 TL04	362.22	404.79	1 054 542	-	-	-	graf
EB S&P TS07	104.52	141.14	0	-	-	-	graf
EB S&P500 PC01	1 187.56	1 252.17	4 348 698	-	-	-	graf
EB SAP TL03	307.40	366.94	1 244	-	-	-	graf
EB SAP TL04	131.19	189.88	1 300 282	-	-	-	graf
EB SAP TS04	24.27	84.63	72 066	-	-	-	graf
EB SIL IC02	696.28	801.17	3 416 322	-	-	-	graf
EB SILVER TL08	294.15	389.66	549 846	-	-	-	graf
EB SILVER TL11	252.95	347.75	23 017	-	-	-	graf
EB SILVER TL12	129.47	222.41	661	-	-	-	graf
EB SILVER TS12	41.54	133.50	362 855	-	-	-	graf
EB SILVER TS13	157.04	247.98	277 496	-	-	-	graf
EB VIG TL02	48.79	53.61	104	-	-	-	graf
EB VOLKSWAGEN TL07	57.51	74.03	80 328	-	-	-	graf
EB VOLKSWAGEN TS06	327.74	345.54	0	-	-	-	graf
EB VOLKSWAGEN TS07	141.18	159.18	3 142	-	-	-	graf
EB VOW TL04	115.50	134.53	238 476	-	-	-	graf
EB WTI IC03	1 323.71	1 456.19	0	-	-	-	graf
EB WTI PC04	1 964.93	2 165.95	27 420 695	-	-	-	graf
EB WTI TL22	979.33	1 147.38	120 704	-	-	-	graf
EB WTI TL23	655.56	830.57	682 015	-	-	-	graf
EB WTI TL25	349.28	525.26	5 859 461	-	-	-	graf
EB WTI TS21	750.88	946.92	0	-	-	-	graf
EB WTI TS22	381.31	571.50	4 131 210	-	-	-	graf
EMAN	67.00	78.00	582 852	66.00	73.00	326 260	graf
EN.-PRO GF 7,50/29	102.60	102.97	96 734 472	-	-	-	graf
ENERGOAQUA	2 860.00	3 200.00	6 400	3 200.00	3 200.00	22 400	graf
EPH 4,50/25	98.01	99.80	11 371 163	-	-	-	graf
EPH 8,00/27	106.00	106.00	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	1 225.00	1 291.00	1 734 162 845	1 225.00	1 288.50	38 033 680	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 600.50	2 700.00	3 590 150	graf
FACC	162.20	209.00	52 252	-	-	-	graf
FAGRON	-	-	-	284.00	284.00	0	graf
FIDUR.NMV. 8,60/28	103.90	106.00	12 029 815	-	-	-	graf
FILLAMENTUM	155.00	160.00	2 400	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 260.00	10 397.00	2 831 457	graf
FIXED.ZONE	148.00	155.00	172 549	140.00	155.00	127 844	graf
FMP SICAV - PIA	1.10	1.12	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	80.00	95.00	3 941 514	-	-	-	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	97.00	3 154 900	-	-	-	graf
GEN DIGITAL	610.00	677.00	7 563 973	611.00	654.00	145 273	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	256.00	260.00	13 407 368	258.00	266.00	875 912	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	8.40	9.40	191 060	-	-	-	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	2 390.00	2 390	-	-	-	graf
HEUREKA 5,25/25	99.00	99.90	75 966 999	-	-	-	graf
Holcim (Česko)	-	-	-	5 950.00	6 300.00	0	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
IMMOFINANZ	380.00	457.00	370 280	-	-	-	graf
INFOND IFPZK TŘ. B	1 290.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	520.00	565.00	1 130 272	graf
J&T A.C.S. VAR/32	139.00	140.00	1 260 529	-	-	-	graf
J&T ARCH IN CZK HD	1 110.00	1 150.00	52 758 550	-	-	-	graf
J&T ARCH INV CZK H	1.66	1.68	1 415 991 694	-	-	-	graf
J&T ARCH INV EUR H	1.50	1.51	54 065 781	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BK 6,50% PERP	92.00	94.00	3 524 500	-	-	-	graf
J&T BK 7,00% PERP	101.07	102.18	305 808	-	-	-	graf
J&T BK II 9% PERP	101.30	102.75	7 130 540	-	-	-	graf
J&T FG 7,5% PERP	97.00	100.00	1 593 450	-	-	-	graf
J&TEF CZ V 8,50/27	104.00	107.00	8 427 659	-	-	-	graf
JTEF CZKII 5,25/25	98.50	99.50	62 829 025	-	-	-	graf
JTEF CZKVI 8,50/26	102.50	104.90	5 010 874	-	-	-	graf
JTGF XI. 4,90/26	97.40	99.35	6 005 325	-	-	-	graf
JTGF XIII. 8,25/25	100.50	102.00	6 196 688	-	-	-	graf
JTGF XV. 8,125/28	105.00	107.00	14 895 701	-	-	-	graf
JTGF XVI. 7,00/29	102.50	103.77	42 259 153	-	-	-	graf
JTPEG C.F. 0,00/27	84.38	86.51	9 181 656	-	-	-	graf
JTPEG F.CZ 7,25/30	103.05	107.90	17 730 830	-	-	-	graf
JTPEG F.CZ 7,75/29	103.00	106.00	8 112 997	-	-	-	graf
JTPEG F.CZ 8,00/28	104.00	106.50	86 187	-	-	-	graf
JTRE FIN.3 0,00/24	97.05	98.49	392 097 849	-	-	-	graf
JTSEC F. 1 8,25/28	104.99	108.50	7 272 476	-	-	-	graf
JTSEC FIII 0,00/29	74.71	74.71	0	-	-	-	graf
JUVENTUS F.C.	80.00	80.00	0	-	-	-	graf
KARO LEATHER	144.00	155.00	24 899 143	144.00	155.00	6 069 342	graf
KAROSERIA	-	-	-	1 660.00	1 890.00	89 650	graf
KDYNIUM	-	-	-	2 500.00	3 500.00	6 500	graf
KGHM POLSKA-MIEDZ	315.60	336.30	129 059	-	-	-	graf
KKCG FINAN 7,75/29	105.80	108.00	73 018 229	-	-	-	graf
KKCG FINII 5,90/29	101.80	102.00	2 608 404	-	-	-	graf
KOFOLA CS	327.00	336.00	25 279 206	327.00	337.00	6 211 259	graf
KOMERČNÍ BANKA	782.00	816.00	1 834 452 798	783.00	817.00	66 831 313	graf
LUCROS IFPZK	74 500.00	74 500.00	0	-	-	-	graf
M&T 1997	28 000.00	29 000.00	2 241 800	29 400.00	30 000.00	60 000	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 840.00	6 960.00	831 680	graf
MERCEDES-BENZ GROU	-	-	-	1 550.00	1 650.00	757 520	graf
META PLATFORMS	-	-	-	12 850.00	14 050.00	740 668	graf
METROSTAV	-	-	-	975.00	1 200.00	99 170	graf
MICROSOFT CORP.	-	-	-	9 591.00	10 232.00	2 143 303	graf
mmcité a.s.	328.00	336.00	8 552 060	322.00	332.00	892 200	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	185.00	185.00	0	-	-	-	graf
MONETA MB 8,00/26	105.00	105.50	905 847	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	110.00	120.60	869 996 105	109.60	120.60	25 824 875	graf
NATLAND IF 7,75/29	101.00	102.00	64 014 932	-	-	-	graf
NATLAND IFPZK PIA	181.00	183.00	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.	97.50	112.32	2 407 666	97.70	112.50	2 001 707	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	963.00	1 004.00	3 114 269	-	-	-	graf
ORLEN	303.00	342.00	9 388 164	-	-	-	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	97.90	8 081 486	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	15 340.00	16 240.00	134 592 140	15 360.00	16 200.00	14 645 360	graf
PHOTON ENERGY	32.30	37.80	14 243 813	-	-	-	graf
PILULKA LÉKÁRNY	145.00	174.00	7 194 622	144.00	168.00	1 501 785	graf
PRABOS PLUS	252.00	280.00	183 456	232.00	278.00	151 084	graf
PRAGORENT PIA	1.97	1.97	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 600.00	18 100.00	339 000	graf
PRIMOCO UAV SE	885.00	900.00	9 722 215	-	-	-	graf
PROARTE B IFPZK	115.00	115.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.25	1.25	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	424.80	468.00	1 499 013	-	-	-	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	1.11	1.70	20 638	1.50	1.60	0	graf
ROHLIK FIN.10,0/26	101.00	104.00	48 044 750	-	-	-	graf
RWE	754.30	830.00	932 500	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	2 401 760	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.28	1.28	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	88.50	91.05	27 226 610	-	-	-	graf
SD K17 4,85/24	100.00	100.00	0	-	-	-	graf
SD K18 4,20/24	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 520.00	5 550.00	102 760	graf
SEMPER POD.NUM.PIA	1.85	1.85	0	-	-	-	graf
SHELL	747.00	850.00	1 172 296	-	-	-	graf
SKANSKA	453.60	493.60	4 936	-	-	-	graf
SPILBERK SICAV	1.85	1.87	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
SPP 52T 25/10	96.64	96.64	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. 4,00/44	97.51	97.51	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	10 470.00	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/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	102.84	104.00	3 469 962	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	398.00	0	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	540.00	595.00	1 829 755	-	-	-	graf
TOMA	1 310.00	1 380.00	242 850	1 320.00	1 350.00	268 350	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/25	99.75	99.75	774 688	-	-	-	graf
TRIGEMA REF7,35/29	100.00	100.00	0	-	-	-	graf
TRIGEMA REF8,75/28	106.25	107.50	3 296 076	-	-	-	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	1 490.00	1 490.00	14 900	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	182.90	189.40	301 818	-	-	-	graf
VERBUND	1 832.00	1 957.00	71 460	-	-	-	graf
VIG	734.00	775.00	35 188 355	735.00	774.00	1 723 653	graf
VIHOREV.CAP. SICAV	1.51	1.51	0	-	-	-	graf
VOESTALPINE	497.00	594.60	379 424	-	-	-	graf
VOLKSWAGEN	2 286.00	2 419.00	819 130	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 418.00	2 600.00	4 370 712	graf
VOLVO	580.00	595.00	9 520	-	-	-	graf
WAG PAYMENT	22.20	25.60	830 837	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	707.00	763.80	141 068	-	-	-	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