The Prague Stock Exchange cummulative report by stock month 202411

The Prague Stock Exchange cummulative report by stock month 202411
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	97.25	9 787 419	-	-	-	graf
ACCOL.FC1 8,00/29	104.00	106.99	33 081 337	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	61.00	70.00	1 830	graf
AKRO OPF PROG.SPOL	-	-	-	68.00	70.00	0	graf
ALPHA Q. 5,25/26	97.00	97.50	498 817	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 980.00	4 295.00	1 067 057	graf
ANDRITZ	1 301.00	1 379.00	178 325	-	-	-	graf
APPLE INC.	-	-	-	5 100.00	5 600.00	910 562	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	3.80	13.60	399 714 200	-	-	-	graf
ATAS NÁCHOD	-	-	-	965.00	965.00	16 405	graf
ATOMTRACE	30.00	37.00	296 752	-	-	-	graf
ATS	323.80	446.80	759 520	-	-	-	graf
Bezvavlasy	700.00	715.00	4 116 180	680.00	695.00	155 375	graf
BORUSSIA DORTMUND	82.00	95.00	1 066	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 500.00	2 520.00	77 500	graf
BUDĚJOVICKÁ IFPZK	31 200.00	31 600.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	1.10	1.10	0	-	-	-	graf
COLOSEUM HOLDING	80.00	90.00	48 210	-	-	-	graf
COLTCZ	617.00	640.00	306 003 359	619.00	641.00	13 261 200	graf
COLTCZ VAR/27	100.50	100.50	70 850	-	-	-	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 EUROPE	380.00	389.00	35 817	-	-	-	graf
CPI FIM	-	-	-	16.00	16.30	781 860	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	101.71	103.50	5 591 661	-	-	-	graf
CSG 8,00/28	108.96	117.90	2 689 664	-	-	-	graf
CSG VAR/26	100.50	100.50	0	-	-	-	graf
CTP	369.00	392.00	10 553 887	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	23 000.00	23 000.00	46 000	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	900.00	973.00	3 368 119 230	896.50	970.00	85 412 136	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	1.40	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	388.05	416.80	1 333 677	390.00	420.00	996 817	graf
DEUTSCHE TELEKOM	700.10	762.70	1 069 765	622.20	780.00	322 072	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	1.15	0	-	-	-	graf
DOMOPLAN MC - PIA	1.16	1.17	0	-	-	-	graf
DOMOPLAN PB PIA	1.15	1.15	0	-	-	-	graf
DR. MAX 6,75/29	103.00	103.00	2 267 712	-	-	-	graf
DR. MAX 8,50/28	104.00	111.21	9 809 002	-	-	-	graf
E.ON	294.45	318.70	1 209 840	-	-	-	graf
E4U	175.00	185.00	1 572 072	175.00	189.00	242 409	graf
EB ADIDAS TL05	287.61	326.99	85 291	-	-	-	graf
EB ADIDAS TS05	429.59	468.55	0	-	-	-	graf
EB ADIDAS TS06	232.96	271.96	0	-	-	-	graf
EB BASF TL01	17.50	27.41	854 450	-	-	-	graf
EB BASF TS01	25.69	35.36	303 203	-	-	-	graf
EB BMW TL03	97.64	117.42	21 860	-	-	-	graf
EB BMW TL05	24.95	44.88	434 386	-	-	-	graf
EB BMW TS07	110.51	130.03	1 745	-	-	-	graf
EB BMW TS08	141.95	161.47	160	-	-	-	graf
EB BMW TS09	6.40	12.11	31 470	-	-	-	graf
EB CBK TL04	25.20	31.00	0	-	-	-	graf
EB CBK TL06	14.32	20.14	102 655	-	-	-	graf
EB CEZ TL11	86.30	93.94	4 826	-	-	-	graf
EB CEZ TL12	70.80	78.37	0	-	-	-	graf
EB CEZ TL13	30.00	37.41	590 074	-	-	-	graf
EB CEZ TS14	27.37	34.96	30	-	-	-	graf
EB CEZ TS15	19.38	26.97	17 266	-	-	-	graf
EB DAX PC01	4 423.15	4 572.46	0	-	-	-	graf
EB DAX TL15	2 657.99	2 816.91	0	-	-	-	graf
EB DAX TL16	2 075.13	2 234.23	0	-	-	-	graf
EB DAX TL18	1 584.55	1 743.81	0	-	-	-	graf
EB DAX TL20	803.47	965.76	1 707 874	-	-	-	graf
EB DAX TS19	457.06	629.60	213 856	-	-	-	graf
EB DAX TS20	1 197.41	1 371.92	17 678	-	-	-	graf
EB DBK TL06	308.63	752.98	150 961	-	-	-	graf
EB DBK TL07	30.05	31.94	1 255	-	-	-	graf
EB DBK TL08	25.65	27.52	2 685	-	-	-	graf
EB DBK TS12	11.16	12.89	23 780	-	-	-	graf
EB EGB TL10	99.14	105.69	219 879	-	-	-	graf
EB EGB TL14	75.18	81.83	63 063	-	-	-	graf
EB EGB TL15	61.04	67.75	32 495	-	-	-	graf
EB EGB TL16	30.35	37.19	187 702	-	-	-	graf
EB EGB TL5	108.77	115.27	6 862	-	-	-	graf
EB EGB TS15	8.15	11.53	259 415	-	-	-	graf
EB EURCZK TL12	11.01	13.09	1 321 360	-	-	-	graf
EB EURCZK TS18	32.83	34.91	0	-	-	-	graf
EB EURCZK TS19	21.61	23.68	0	-	-	-	graf
EB EURCZK TS20	15.09	17.16	0	-	-	-	graf
EB EURUSD TL07	2.24	9.18	101 682	-	-	-	graf
EB EURUSD TS03	22.02	34.96	118 160	-	-	-	graf
EB GLD IC2	6 146.42	6 572.44	3 129 308	-	-	-	graf
EB GLD TL10	1 620.80	2 016.29	197 873	-	-	-	graf
EB GOLD TL11	79.17	100.98	62 154	-	-	-	graf
EB GOLD TS14	705.22	1 159.85	0	-	-	-	graf
EB HENKEL TL05	61.61	71.27	21 545	-	-	-	graf
EB HENKEL TS01	30.77	41.21	550 474	-	-	-	graf
EB INFINEON TL03	40.04	46.87	0	-	-	-	graf
EB INFINEON TL04	16.09	22.84	2 460 719	-	-	-	graf
EB INFINEON TS05	33.27	39.93	802 556	-	-	-	graf
EB KOM TL09	58.67	61.93	0	-	-	-	graf
EB KOM TL12	37.35	40.35	38 630	-	-	-	graf
EB KOM TL13	26.55	29.55	0	-	-	-	graf
EB KOM TS04	15.45	18.73	7 990	-	-	-	graf
EB KOM TS05	5.65	6.63	12 480	-	-	-	graf
EB LHA TS02	27.38	28.83	550	-	-	-	graf
EB LUFTHANSA TL03	8.35	9.67	473 960	-	-	-	graf
EB LUFTHANSA TS05	48.18	64.64	275 285	-	-	-	graf
EB LUFTHANSA TS06	9.78	10.77	0	-	-	-	graf
EB LUFTHANSA TS06	5.85	6.83	3 830	-	-	-	graf
EB MERCEDES TL01	16.39	30.05	366 936	-	-	-	graf
EB MERCEDES TS01	71.49	84.98	16 408	-	-	-	graf
EB MONET TL04	95.38	107.41	0	-	-	-	graf
EB MONETA TL05	57.58	69.51	2 572	-	-	-	graf
EB MONETA TL06	73.73	85.71	0	-	-	-	graf
EB MONETA TL07	52.52	64.33	29 819	-	-	-	graf
EB MONETA TS05	5.65	14.93	126 745	-	-	-	graf
EB NG TS03	255.97	270.54	0	-	-	-	graf
EB OMV TL04	46.20	51.85	0	-	-	-	graf
EB OMV TS05	23.34	28.85	0	-	-	-	graf
EB PROSIEBEN TS01	17.73	20.06	592	-	-	-	graf
EB RAIFFEISEN TL06	10.72	16.24	118 579	-	-	-	graf
EB RAIFFEISEN TS07	10.76	16.31	30 831	-	-	-	graf
EB RBI TL03	23.99	29.56	574	-	-	-	graf
EB RBI TS02	21.76	27.29	4 912	-	-	-	graf
EB RWE TL01	57.74	67.79	0	-	-	-	graf
EB RWE TS03	46.77	56.64	0	-	-	-	graf
EB RWE TS04	36.06	45.90	0	-	-	-	graf
EB S&P 500 TL02	494.11	574.90	33 724	-	-	-	graf
EB S&P 500 TL03	427.92	506.60	1 447	-	-	-	graf
EB S&P 500 TL04	368.12	444.89	388 525	-	-	-	graf
EB S&P TS07	70.41	136.42	46 072	-	-	-	graf
EB S&P500 PC01	1 215.99	1 328.15	6 813 159	-	-	-	graf
EB SAP TL03	339.34	372.42	30 184	-	-	-	graf
EB SAP TL04	162.27	194.51	230 419	-	-	-	graf
EB SAP TS04	18.60	51.22	14 436	-	-	-	graf
EB SIL IC02	722.03	757.49	1 388 106	-	-	-	graf
EB SILVER TL08	293.80	347.75	1 142 107	-	-	-	graf
EB SILVER TL11	251.01	306.15	5 218 851	-	-	-	graf
EB SILVER TL12	122.66	181.48	249 129	-	-	-	graf
EB SILVER TS12	80.36	144.65	511 376	-	-	-	graf
EB SILVER TS13	195.17	263.11	266 926	-	-	-	graf
EB VIG TL02	48.10	50.66	24 480	-	-	-	graf
EB VOLKSWAGEN TL07	36.70	59.40	413 295	-	-	-	graf
EB VOLKSWAGEN TS06	343.54	368.82	27 301	-	-	-	graf
EB VOLKSWAGEN TS07	157.12	182.44	0	-	-	-	graf
EB VOW TL04	91.42	117.72	207 552	-	-	-	graf
EB WTI IC03	1 353.07	1 451.86	18 287	-	-	-	graf
EB WTI PC04	2 012.57	2 159.52	17 109 368	-	-	-	graf
EB WTI TL22	1 001.80	1 110.32	0	-	-	-	graf
EB WTI TL23	671.24	773.80	292 649	-	-	-	graf
EB WTI TL25	354.31	462.87	3 333 572	-	-	-	graf
EB WTI TS21	816.95	958.79	0	-	-	-	graf
EB WTI TS22	445.49	576.40	2 264 329	-	-	-	graf
EMAN	63.00	70.00	569 898	63.00	69.00	204 108	graf
EN.-PRO GF 7,50/29	102.90	104.40	103 837 661	-	-	-	graf
ENERGOAQUA	3 000.00	3 200.00	289 600	3 100.00	3 200.00	15 500	graf
EPH 4,50/25	98.01	99.50	9 516 636	-	-	-	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	1 293.50	1 357.00	1 897 056 968	1 295.00	1 353.50	30 883 362	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 620.00	2 790.00	19 170	graf
FACC	152.00	168.80	388 436	-	-	-	graf
FAGRON	-	-	-	256.00	318.00	124 136	graf
FIDUR.NMV. 8,60/28	103.51	106.50	894 816	-	-	-	graf
FILLAMENTUM	160.00	160.00	960	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 301.00	10 439.00	4 879 332	graf
FIXED.ZONE	140.00	149.00	176 079	138.00	149.00	157 163	graf
FMP SICAV - PIA	1.12	1.12	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	87.00	93.00	2 820 178	-	-	-	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	97.00	97.75	4 599 924	-	-	-	graf
GEN DIGITAL	669.00	740.00	5 444 141	656.00	745.00	131 058	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	256.00	274.00	22 476 486	260.00	282.00	1 924 142	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	8.30	10.50	426 123	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/25	98.00	98.00	0	-	-	-	graf
HEINEKEN	2 390.00	2 390.00	0	-	-	-	graf
HEUREKA 5,25/25	99.90	99.99	35 049 635	-	-	-	graf
Holcim (Česko)	-	-	-	6 300.00	6 900.00	179 400	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.	-	-	-	528.00	605.00	2 176 556	graf
J&T A.C.S. VAR/32	140.00	142.00	331 580	-	-	-	graf
J&T ARCH IN CZK HD	1 160.00	1 170.00	16 636 890	-	-	-	graf
J&T ARCH INV CZK H	1.68	1.70	1 339 006 680	-	-	-	graf
J&T ARCH INV EUR H	1.51	1.53	22 221 561	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BK 6,50% PERP	93.50	95.50	7 695 500	-	-	-	graf
J&T BK 7,00% PERP	100.00	102.15	25 150	-	-	-	graf
J&T BK II 9% PERP	101.00	102.85	25 998 720	-	-	-	graf
J&T FG 7,5% PERP	97.00	100.00	1 797 000	-	-	-	graf
J&TEF CZ V 8,50/27	104.51	105.50	4 411 730	-	-	-	graf
JTEF CZKII 5,25/25	99.00	99.50	48 038 000	-	-	-	graf
JTEF CZKVI 8,50/26	103.00	105.00	3 958 647	-	-	-	graf
JTGF XI. 4,90/26	99.35	99.50	3 033 183	-	-	-	graf
JTGF XIII. 8,25/25	100.50	101.00	21 766 312	-	-	-	graf
JTGF XV. 8,125/28	103.07	107.00	14 641 761	-	-	-	graf
JTGF XVI. 7,00/29	101.41	104.00	44 184 113	-	-	-	graf
JTPEG C.F. 0,00/27	85.50	87.60	19 357 378	-	-	-	graf
JTPEG F.CZ 7,25/30	103.00	105.00	7 358 255	-	-	-	graf
JTPEG F.CZ 7,75/29	104.00	105.50	2 271 443	-	-	-	graf
JTPEG F.CZ 8,00/28	104.00	106.50	1 088 318	-	-	-	graf
JTRE FIN.3 0,00/24	98.40	99.00	1 278 130 140	-	-	-	graf
JTSEC F. 1 8,25/28	105.40	108.50	6 154 530	-	-	-	graf
JTSEC FIII 0,00/29	74.71	79.05	2 253 867	-	-	-	graf
JUVENTUS F.C.	80.00	80.00	0	-	-	-	graf
KARO LEATHER	140.00	147.00	25 208 673	141.00	146.00	5 216 387	graf
KAROSERIA	-	-	-	1 700.00	1 890.00	66 150	graf
KDYNIUM	-	-	-	3 500.00	3 500.00	0	graf
KGHM POLSKA-MIEDZ	313.20	353.60	38 839	-	-	-	graf
KKCG FINAN 7,75/29	106.50	107.00	47 630 576	-	-	-	graf
KKCG FINII 5,90/29	101.45	101.80	2 100 132	-	-	-	graf
KOFOLA CS	333.00	386.00	62 789 589	333.00	385.00	12 967 591	graf
KOMERČNÍ BANKA	805.00	834.00	2 029 572 844	806.00	836.00	71 806 804	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	27 000.00	28 000.00	5 388 000	27 000.00	29 000.00	504 000	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 100.00	7 200.00	69 140	graf
MERCEDES-BENZ GROU	-	-	-	1 400.00	1 580.00	1 198 395	graf
META PLATFORMS	-	-	-	13 200.00	13 838.00	715 476	graf
METROSTAV	-	-	-	935.00	1 170.00	82 545	graf
MICROSOFT CORP.	-	-	-	9 650.00	10 400.00	1 973 449	graf
mmcité a.s.	316.00	328.00	1 373 864	314.00	330.00	340 690	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	185.00	185.00	52 170	-	-	-	graf
MONETA MB 8,00/26	102.01	105.50	1 348 608	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	118.20	127.00	1 574 267 974	119.00	128.80	50 427 573	graf
NATLAND IF 7,75/29	102.00	104.00	32 932 915	-	-	-	graf
NATLAND IFPZK PIA	183.00	184.00	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.	99.42	109.98	335 595	98.30	109.00	661 828	graf
NUPEH CZ 5,90/25	90.00	90.00	637 780	-	-	-	graf
OMV	942.00	978.00	191 559	-	-	-	graf
ORLEN	297.00	317.00	6 753 148	-	-	-	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	96.26	98.00	1 127 439	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	16 020.00	16 320.00	72 421 920	16 060.00	16 400.00	4 955 740	graf
PHOTON ENERGY	25.70	31.75	22 964 369	-	-	-	graf
PILULKA LÉKÁRNY	125.00	145.00	5 323 088	125.00	145.50	1 405 536	graf
PRABOS PLUS	252.00	270.00	153 050	260.00	268.00	106 944	graf
PRAGORENT PIA	1.97	2.00	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 500.00	17 900.00	212 300	graf
PRIMOCO UAV	880.00	905.00	22 349 425	-	-	-	graf
PROARTE B IFPZK	109.00	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	424.40	473.00	4 461 324	-	-	-	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	12.01	12 010	-	-	-	graf
RBI TL CEZ OE	64.73	64.73	0	-	-	-	graf
RMS MEZZANINE	1.27	1.68	13 628	1.50	1.80	599	graf
ROHLIK FIN.10,0/26	100.99	101.99	56 330 644	-	-	-	graf
RWE	720.00	820.00	1 073 268	-	-	-	graf
SAB FINANCE	1 030.00	1 060.00	6 203 230	-	-	-	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	90.00	91.87	21 613 770	-	-	-	graf
SELGEN	-	-	-	5 450.00	5 550.00	5 450	graf
SEMPER POD.NUM.PIA	1.85	1.85	0	-	-	-	graf
SHELL	730.00	815.70	849 746	-	-	-	graf
SKANSKA	467.10	500.00	200 686	-	-	-	graf
SPILBERK SICAV	1.87	1.87	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 15/11	98.30	98.30	0	-	-	-	graf
SPP 30T 08/11	98.37	98.37	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. 0,00/27	92.61	92.61	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	10 470.00	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	102.00	103.94	5 157 246	-	-	-	graf
TESLA KARLÍN	-	-	-	396.00	400.00	83 992	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	500.00	560.00	561 400	-	-	-	graf
TOMA	1 320.00	1 380.00	278 060	1 320.00	1 430.00	45 460	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF7,35/29	100.00	101.00	132 176	-	-	-	graf
TRIGEMA REF8,75/28	107.50	107.50	742 385	-	-	-	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	0	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	179.80	185.00	160 268	-	-	-	graf
VERBUND	1 850.00	1 936.00	74 294	-	-	-	graf
VIG	728.00	746.00	43 365 964	732.00	753.00	3 374 769	graf
VIHOREV.CAP. SICAV	1.51	1.51	0	-	-	-	graf
VOESTALPINE	462.10	501.60	77 456	-	-	-	graf
VOLKSWAGEN	2 000.00	2 277.00	2 618 820	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 142.00	2 430.00	6 706 162	graf
VOLVO	590.00	595.00	11 210	-	-	-	graf
WAG PAYMENT	24.40	26.60	471 945	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	672.80	712.20	17 713	-	-	-	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