The Prague Stock Exchange cummulative report by stock month 202412

The Prague Stock Exchange cummulative report by stock month 202412
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	95.25	97.25	12 232 320	-	-	-	graf
ACCOL.FC1 8,00/29	104.10	105.37	8 719 362	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	61.00	61.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	62.00	70.00	1 860	graf
ALPHA Q. 5,25/26	97.50	97.50	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	4 100.00	4 760.00	2 779 121	graf
ANDRITZ	1 219.00	1 342.50	2 186 733	-	-	-	graf
APPLE INC.	-	-	-	5 700.00	6 149.00	865 583	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	13.60	13.60	597 999 018	-	-	-	graf
ATAS NÁCHOD	-	-	-	965.00	1 350.00	38 195	graf
ATOMTRACE	29.00	35.00	386 701	-	-	-	graf
ATS	269.00	350.80	381 486	-	-	-	graf
Bezvavlasy	690.00	705.00	885 995	680.00	700.00	131 000	graf
BORUSSIA DORTMUND	82.00	82.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 500.00	2 500.00	2 500	graf
BUDĚJOVICKÁ IFPZK	31 600.00	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	78.00	89.00	48 625	-	-	-	graf
COLTCZ	624.00	679.00	720 979 940	629.00	680.00	28 965 901	graf
COLTCZ VAR/27	100.50	100.50	0	-	-	-	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	374.60	374.60	18 730	-	-	-	graf
CPI FIM	-	-	-	16.40	24.00	4 000 063	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	103.00	103.00	31 794	-	-	-	graf
CSG 8,00/28	104.20	117.47	2 069 395	-	-	-	graf
CSG VAR/26	100.50	100.50	0	-	-	-	graf
CTP	374.00	388.00	6 242 156	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	23 000.00	23 000.00	0	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	937.00	963.00	2 397 508 244	939.00	962.00	48 126 376	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	1.41	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	406.80	431.90	2 657 090	401.30	429.50	1 919 850	graf
DEUTSCHE TELEKOM	723.90	773.10	1 120 560	750.00	794.00	38 927	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DIRECT 8,60/27	100.00	100.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.15	1.17	0	-	-	-	graf
DOMOPLAN MC - PIA	1.17	1.17	0	-	-	-	graf
DOMOPLAN PB PIA	1.15	1.17	0	-	-	-	graf
DR. MAX 6,75/29	103.00	104.98	1 938 679	-	-	-	graf
DR. MAX 8,50/28	108.00	111.00	6 706 737	-	-	-	graf
E.ON	279.35	311.55	1 306 426	-	-	-	graf
E4U	176.00	184.00	972 999	180.00	184.00	141 609	graf
EB ADIDAS TL05	337.94	369.73	123 441	-	-	-	graf
EB ADIDAS TS05	376.51	414.94	0	-	-	-	graf
EB ADIDAS TS06	182.39	219.12	300 141	-	-	-	graf
EB BASF TL01	18.08	25.70	400 352	-	-	-	graf
EB BASF TS01	26.45	34.05	0	-	-	-	graf
EB BMW TL03	112.07	134.85	30 000	-	-	-	graf
EB BMW TL05	39.30	62.60	517 544	-	-	-	graf
EB BMW TS07	90.07	114.83	157 222	-	-	-	graf
EB BMW TS08	121.18	146.19	0	-	-	-	graf
EB BMW TS09	8.06	11.28	24 747	-	-	-	graf
EB CBK TL04	25.95	28.93	1 404	-	-	-	graf
EB CBK TL06	15.08	18.09	31 890	-	-	-	graf
EB CEZ TL11	90.49	93.14	275	-	-	-	graf
EB CEZ TL12	74.90	77.55	9 002	-	-	-	graf
EB CEZ TL13	33.87	36.52	0	-	-	-	graf
EB CEZ TS14	28.19	30.79	0	-	-	-	graf
EB CEZ TS15	20.20	22.80	28 360	-	-	-	graf
EB DAX PC01	4 588.12	4 731.58	70 414	-	-	-	graf
EB DAX TL15	2 861.52	3 011.67	0	-	-	-	graf
EB DAX TL16	2 279.48	2 431.27	0	-	-	-	graf
EB DAX TL18	1 789.60	1 942.78	0	-	-	-	graf
EB DAX TL20	1 012.40	1 167.78	135 818	-	-	-	graf
EB DAX TS19	239.83	390.04	202 879	-	-	-	graf
EB DAX TS20	974.70	1 127.00	10 061	-	-	-	graf
EB DBK TL06	361.22	714.93	16 257	-	-	-	graf
EB DBK TL07	31.66	33.99	712	-	-	-	graf
EB DBK TL08	27.24	29.59	0	-	-	-	graf
EB DBK TS12	8.55	11.04	77 594	-	-	-	graf
EB EGB TL10	101.11	119.29	60 876	-	-	-	graf
EB EGB TL14	77.17	95.26	169 156	-	-	-	graf
EB EGB TL15	63.04	81.09	0	-	-	-	graf
EB EGB TL16	32.39	50.33	366 493	-	-	-	graf
EB EGB TL5	110.72	128.93	2 803	-	-	-	graf
EB EGB TS16	6.68	18.56	26 780	-	-	-	graf
EB EGB TS17	19.30	31.11	12 974	-	-	-	graf
EB EURCZK TL12	8.33	10.91	4 950	-	-	-	graf
EB EURCZK TS18	34.09	36.12	687	-	-	-	graf
EB EURCZK TS19	22.89	24.91	0	-	-	-	graf
EB EURCZK TS20	16.39	18.40	0	-	-	-	graf
EB EURUSD TL08	7.69	12.43	0	-	-	-	graf
EB EURUSD TS03	29.99	34.93	8 662	-	-	-	graf
EB GLD IC2	6 274.47	6 486.07	3 961 098	-	-	-	graf
EB GLD TL10	1 650.28	1 981.69	433 596	-	-	-	graf
EB GOLD PC01	625.31	632.37	840 255	-	-	-	graf
EB GOLD TL11	77.47	100.04	176 291	-	-	-	graf
EB GOLD TS14	766.45	1 124.95	0	-	-	-	graf
EB GOLD TS15	1 427.00	1 793.33	0	-	-	-	graf
EB HENKEL TL05	70.55	81.71	26 996	-	-	-	graf
EB HENKEL TS01	19.15	31.15	507 153	-	-	-	graf
EB INFINEON TL03	46.77	53.31	0	-	-	-	graf
EB INFINEON TL04	22.82	29.43	266 935	-	-	-	graf
EB INFINEON TS05	25.70	32.74	444 991	-	-	-	graf
EB KOM TL09	61.13	64.23	0	-	-	-	graf
EB KOM TL12	39.52	42.36	0	-	-	-	graf
EB KOM TL13	28.66	31.49	16 942	-	-	-	graf
EB KOM TS04	13.16	16.23	124 700	-	-	-	graf
EB LHA TS02	25.96	28.28	601	-	-	-	graf
EB LUFTHANSA TL03	8.60	10.68	337 972	-	-	-	graf
EB LUFTHANSA TS05	26.86	60.84	784 555	-	-	-	graf
EB LUFTHANSA TS06	8.86	10.44	0	-	-	-	graf
EB LUFTHANSA TS06	4.97	6.52	11 890	-	-	-	graf
EB MERCEDES TL01	19.35	30.05	298 984	-	-	-	graf
EB MERCEDES TS01	69.72	81.19	138	-	-	-	graf
EB MONET TL04	101.76	105.10	2 939	-	-	-	graf
EB MONETA TL05	63.76	67.00	16 708	-	-	-	graf
EB MONETA TL06	80.00	83.28	0	-	-	-	graf
EB MONETA TL07	58.56	61.79	21 829	-	-	-	graf
EB NASDAQ PC01	5 023.71	5 245.70	1 802 636	-	-	-	graf
EB NG TS03	235.30	267.36	0	-	-	-	graf
EB OMV TL04	43.41	48.77	13 825	-	-	-	graf
EB OMV TS05	25.41	30.76	309 918	-	-	-	graf
EB PROSIEBEN TS01	17.32	20.30	0	-	-	-	graf
EB RAIFFEISEN TL06	14.92	20.28	43 875	-	-	-	graf
EB RAIFFEISEN TS07	6.33	11.88	163 404	-	-	-	graf
EB RBI TL03	28.24	33.52	4 917	-	-	-	graf
EB RBI TS02	17.20	22.83	12 165	-	-	-	graf
EB RWE TL01	56.35	66.85	72 104	-	-	-	graf
EB RWE TS03	47.24	56.82	1 695	-	-	-	graf
EB RWE TS04	36.56	46.18	0	-	-	-	graf
EB S&P 500 TL02	535.14	587.11	147 645	-	-	-	graf
EB S&P 500 TL03	464.60	519.08	50 919	-	-	-	graf
EB S&P 500 TL04	403.55	457.62	156 243	-	-	-	graf
EB S&P TS07	53.85	112.64	55 269	-	-	-	graf
EB S&P500 PC01	1 282.24	1 334.71	14 471 725	-	-	-	graf
EB SAP TL03	376.27	406.77	21 952	-	-	-	graf
EB SAP TL04	198.84	230.29	277 551	-	-	-	graf
EB SAP TS04	13.21	13.21	0	-	-	-	graf
EB SAP TS05	70.74	85.79	17 532	-	-	-	graf
EB SIL IC02	690.24	767.81	1 622 361	-	-	-	graf
EB SILVER PC01	699.80	730.77	210 524	-	-	-	graf
EB SILVER TL08	262.37	350.00	323 943	-	-	-	graf
EB SILVER TL11	219.03	307.21	6 590	-	-	-	graf
EB SILVER TL12	89.78	178.98	391 923	-	-	-	graf
EB SILVER TS12	85.09	177.35	264 937	-	-	-	graf
EB SILVER TS13	202.74	296.39	0	-	-	-	graf
EB VIG TL02	49.16	52.16	99	-	-	-	graf
EB VOLKSWAGEN TL07	37.05	58.74	359 486	-	-	-	graf
EB VOLKSWAGEN TS06	339.71	367.16	0	-	-	-	graf
EB VOLKSWAGEN TS07	154.66	181.21	0	-	-	-	graf
EB VOW TL04	91.81	116.98	90 179	-	-	-	graf
EB WTI IC03	1 344.59	1 458.25	724 896	-	-	-	graf
EB WTI PC04	1 999.96	2 169.02	10 746 743	-	-	-	graf
EB WTI TL22	996.31	1 121.09	105 468	-	-	-	graf
EB WTI TL23	667.19	785.29	2 775 713	-	-	-	graf
EB WTI TL25	353.60	463.33	3 269 125	-	-	-	graf
EB WTI TS21	849.43	946.82	0	-	-	-	graf
EB WTI TS22	464.14	567.43	2 061 990	-	-	-	graf
EMAN	60.00	71.00	147 451	63.00	70.00	177 642	graf
EN.-PRO GF 7,50/29	101.00	103.00	239 745 328	-	-	-	graf
ENERGOAQUA	3 000.00	3 000.00	30 000	3 100.00	3 100.00	0	graf
EPH 4,50/25	98.70	101.00	82 630 588	-	-	-	graf
EPH 8,00/27	101.80	106.00	105 822	-	-	-	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	1 315.00	1 488.00	1 384 534 682	1 317.50	1 509.00	31 874 952	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 510.00	2 800.00	309 030	graf
FACC	150.00	160.00	138 720	-	-	-	graf
FAGRON	-	-	-	306.00	318.00	17 748	graf
FIDUR.NMV. 8,60/28	103.51	106.00	2 774 728	-	-	-	graf
FILLAMENTUM	26.00	160.00	121 394	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 325.00	10 436.00	3 378 953	graf
FIXED.ZONE	120.00	138.00	313 394	122.00	138.00	206 836	graf
FMP SICAV - PIA	1.12	1.12	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	90.00	100.00	17 051 537	-	-	-	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	97.75	97.75	303 400	-	-	-	graf
GEN DIGITAL	640.00	752.00	13 866 036	655.00	750.00	247 140	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	270.00	276.00	11 422 050	270.00	276.00	800 694	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	9.00	10.70	346 663	-	-	-	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	99.90	50 725 944	-	-	-	graf
Holcim (Česko)	-	-	-	6 650.00	7 400.00	443 700	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.	-	-	-	485.00	590.00	4 207 770	graf
J&T A.C.S. VAR/32	138.00	145.00	1 049 438	-	-	-	graf
J&T ARCH IN CZK HD	1 160.00	1 170.00	39 829 140	-	-	-	graf
J&T ARCH INV CZK H	1.70	1.73	1 143 470 339	-	-	-	graf
J&T ARCH INV EUR H	1.53	1.56	23 925 619	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	2 046 034	-	-	-	graf
J&T BANKA VAR/34	99.95	100.00	42 967 533	-	-	-	graf
J&T BK 6,50% PERP	95.50	97.00	289 500	-	-	-	graf
J&T BK 7,00% PERP	99.67	103.05	263 937	-	-	-	graf
J&T BK II 9% PERP	101.00	102.30	6 931 300	-	-	-	graf
J&T FG 7,5% PERP	97.00	99.00	3 533 000	-	-	-	graf
J&TEF CZ V 8,50/27	104.51	107.00	7 922 870	-	-	-	graf
JTEF CZKII 5,25/25	99.00	99.00	27 089 625	-	-	-	graf
JTEF CZKVI 8,50/26	102.90	104.90	1 759 844	-	-	-	graf
JTGF XI. 4,90/26	97.50	99.50	11 901 117	-	-	-	graf
JTGF XIII. 8,25/25	100.50	100.51	3 109 488	-	-	-	graf
JTGF XV. 8,125/28	106.00	107.00	1 670 562	-	-	-	graf
JTGF XVI. 7,00/29	103.47	104.00	11 289 721	-	-	-	graf
JTPEG C.F. 0,00/27	87.60	87.60	481 800	-	-	-	graf
JTPEG F.CZ 7,25/30	103.00	105.99	11 968 166	-	-	-	graf
JTPEG F.CZ 7,75/29	102.02	105.00	1 048 845	-	-	-	graf
JTPEG F.CZ 8,00/28	104.00	107.00	1 307 549	-	-	-	graf
JTSEC F. 1 8,25/28	105.50	108.00	4 871 185	-	-	-	graf
JTSEC FIII 0,00/29	75.15	79.05	3 021 012	-	-	-	graf
JUVENTUS F.C.	80.00	80.00	80	-	-	-	graf
KARO LEATHER	140.00	152.00	11 562 066	142.00	152.00	1 668 119	graf
KAROSERIA	-	-	-	1 890.00	1 890.00	0	graf
KDYNIUM	-	-	-	3 500.00	3 500.00	0	graf
KGHM POLSKA-MIEDZ	319.90	356.40	18 093	-	-	-	graf
KKCG FINAN 7,75/29	105.00	107.00	51 952 212	-	-	-	graf
KKCG FINII 5,90/29	101.25	102.30	5 860 625	-	-	-	graf
KOFOLA CS	382.00	395.00	20 720 393	378.00	397.00	4 689 043	graf
KOMERČNÍ BANKA	832.50	857.00	1 627 374 665	831.00	858.50	55 278 818	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	26 000.00	27 800.00	1 302 800	27 000.00	27 800.00	163 400	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	7 000.00	7 200.00	346 331	graf
MERCEDES-BENZ GROU	-	-	-	1 400.00	1 430.00	214 594	graf
META PLATFORMS	-	-	-	14 000.00	15 044.00	590 888	graf
METROSTAV	-	-	-	920.00	1 070.00	126 380	graf
MICROSOFT CORP.	-	-	-	10 338.00	11 000.00	3 511 724	graf
mmcité a.s.	312.00	320.00	349 028	314.00	318.00	246 542	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	155.00	185.00	4 295	-	-	-	graf
MONETA MB 8,00/26	102.70	105.90	335 212	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	122.60	125.80	1 162 890 181	123.80	126.00	12 277 629	graf
NATLAND IF 7,75/29	102.50	104.00	47 177 703	-	-	-	graf
NATLAND IFPZK PIA	184.00	185.00	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.	99.61	104.92	176 724	99.00	105.00	363 074	graf
NUPEH CZ 5,90/25	90.00	90.00	28 878	-	-	-	graf
OMV	901.80	957.20	1 134 837	-	-	-	graf
ORLEN	274.40	312.00	12 213 962	-	-	-	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	1 186 349	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	16 300.00	16 800.00	78 394 060	16 240.00	16 900.00	8 295 260	graf
PHOTON ENERGY	22.00	25.80	19 954 490	-	-	-	graf
PILULKA LÉKÁRNY	107.50	129.00	5 897 342	109.00	129.00	1 045 274	graf
PRABOS PLUS	252.00	268.00	389 540	252.00	268.00	91 068	graf
PRAGORENT PIA	2.00	2.00	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 900.00	18 700.00	218 800	graf
PRIMOCO UAV	895.00	930.00	15 458 670	-	-	-	graf
PROARTE B IFPZK	109.00	109.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.25	1.25	0	-	-	-	graf
PSG 6,85/29	100.00	100.00	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	460.30	519.40	812 421	-	-	-	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	12.01	12.01	0	-	-	-	graf
RBI TL CEZ OE	64.73	64.73	0	-	-	-	graf
RMS MEZZANINE	1.11	1.67	20 382	1.70	1.80	895	graf
ROHAN FIN. 0,00/29	74.00	75.20	5 566 240	-	-	-	graf
ROHLIK FII 6,00/29	100.00	100.11	109 284 025	-	-	-	graf
ROHLIK FIN.10,0/26	101.00	101.50	776 619 241	-	-	-	graf
RWE	708.40	806.40	1 409 383	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	1 890 810	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.28	1.30	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	91.96	92.52	7 960 710	-	-	-	graf
SELGEN	-	-	-	5 250.00	5 450.00	0	graf
SEMPER POD.NUM.PIA	1.85	1.85	0	-	-	-	graf
SHELL	738.60	800.00	192 320	-	-	-	graf
SKANSKA	490.00	509.20	66 330	-	-	-	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 52T 25/10	96.64	96.64	0	-	-	-	graf
ST.DLUHOP. 0,00/27	92.61	92.61	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	10 470.00	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	103.00	103.00	10 667	-	-	-	graf
TESLA KARLÍN	-	-	-	398.00	400.00	27 486	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	500.00	535.00	301 200	-	-	-	graf
TOMA	1 320.00	1 500.00	1 831 580	1 430.00	1 790.00	14 140	graf
TRIGEMA REF VAR/25	100.00	100.00	0	-	-	-	graf
TRIGEMA REF7,35/29	101.00	101.00	0	-	-	-	graf
TRIGEMA REF8,75/28	103.01	107.50	10 473 745	-	-	-	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	1 350.00	1 490.00	155 900	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	181.00	195.50	142 757	-	-	-	graf
VERBUND	1 743.00	1 921.00	94 744	-	-	-	graf
VIG	734.00	761.00	31 644 905	738.00	763.00	1 713 355	graf
VIHOREV.CAP. SICAV	1.51	1.51	0	-	-	-	graf
VOESTALPINE	463.90	468.40	7 427	-	-	-	graf
VOLKSWAGEN	2 001.00	2 277.00	951 310	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 122.00	2 452.00	4 830 358	graf
VOLVO	580.00	590.00	1 740	-	-	-	graf
WAG PAYMENT	25.00	27.20	862 635	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	655.80	695.60	26 693	-	-	-	graf
WO&CO. OFFICE CZK	58.00	58.50	0	-	-	-	graf
WO&CO. OFFICE EUR	2.02	2.04	0	-	-	-	graf
WO&CO. RETAIL CZK	82.00	82.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.90	2.90	0	-	-	-	graf