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	97.25	97.25	0	-	-	-	graf
ACCOL.FC1 8,00/29	105.00	105.37	7 847 506	-	-	-	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	4 329.00	271 198	graf
ANDRITZ	1 240.00	1 342.50	34 901	-	-	-	graf
APPLE INC.	-	-	-	5 700.00	5 843.00	287 404	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	179 112 000	-	-	-	graf
ATAS NÁCHOD	-	-	-	965.00	965.00	0	graf
ATOMTRACE	33.00	35.00	135 568	-	-	-	graf
ATS	333.00	350.80	61 260	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	700.00	705.00	255 995	685.00	685.00	0	graf
BORUSSIA DORTMUND	82.00	82.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 500.00	2 500.00	0	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	80.00	27 642	-	-	-	graf
COLT CZ GROUP SE	624.00	663.00	492 417 229	629.00	667.00	18 369 080	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 FIM	-	-	-	16.40	21.60	1 612 829	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	103.00	103.00	0	-	-	-	graf
CSG 8,00/28	104.20	117.47	518 222	-	-	-	graf
CSG VAR/26	100.50	100.50	0	-	-	-	graf
CTP	380.00	388.00	2 514 200	-	-	-	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	826 506 475	939.00	962.00	20 597 500	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	413.00	428.70	1 836 454	401.30	425.00	1 158 777	graf
DEUTSCHE TELEKOM	750.00	773.10	490 645	750.00	794.00	29 828	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	104.00	1 034 514	-	-	-	graf
DR. MAX 8,50/28	108.00	109.00	801 245	-	-	-	graf
E.ON	301.85	311.55	270 255	-	-	-	graf
E4U	176.00	184.00	534 760	181.00	184.00	61 264	graf
EB ADIDAS TL05	337.94	366.26	123 441	-	-	-	graf
EB ADIDAS TS05	382.57	414.94	0	-	-	-	graf
EB ADIDAS TS06	187.80	219.12	15 741	-	-	-	graf
EB BASF TL01	20.10	25.70	261 834	-	-	-	graf
EB BASF TS01	26.45	32.52	0	-	-	-	graf
EB BMW TL03	112.07	132.34	4 532	-	-	-	graf
EB BMW TL05	39.30	59.96	147 546	-	-	-	graf
EB BMW TS07	93.05	114.83	60 573	-	-	-	graf
EB BMW TS08	124.21	146.19	0	-	-	-	graf
EB BMW TS09	9.52	11.28	0	-	-	-	graf
EB CBK TL04	25.95	27.45	1 376	-	-	-	graf
EB CBK TL06	15.08	16.64	31 890	-	-	-	graf
EB CEZ TL11	90.49	93.14	0	-	-	-	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	11 620	-	-	-	graf
EB DAX PC01	4 627.05	4 731.58	0	-	-	-	graf
EB DAX TL15	2 886.82	3 011.67	0	-	-	-	graf
EB DAX TL16	2 303.28	2 431.27	0	-	-	-	graf
EB DAX TL18	1 812.14	1 942.78	0	-	-	-	graf
EB DAX TL20	1 032.94	1 167.78	38 987	-	-	-	graf
EB DAX TS19	242.94	385.67	163 693	-	-	-	graf
EB DAX TS20	979.53	1 126.25	10 061	-	-	-	graf
EB DBK TL06	456.45	588.86	0	-	-	-	graf
EB DBK TL07	32.01	33.77	0	-	-	-	graf
EB DBK TL08	27.58	29.36	0	-	-	-	graf
EB DBK TS12	8.88	10.92	18 830	-	-	-	graf
EB EGB TL10	101.11	108.50	0	-	-	-	graf
EB EGB TL14	77.17	84.68	168 221	-	-	-	graf
EB EGB TL15	63.04	70.63	0	-	-	-	graf
EB EGB TL16	32.39	40.14	196 169	-	-	-	graf
EB EGB TL5	110.72	118.06	0	-	-	-	graf
EB EGB TS16	16.85	18.56	9 480	-	-	-	graf
EB EGB TS17	29.40	31.11	0	-	-	-	graf
EB EURCZK TL12	9.09	10.91	4 950	-	-	-	graf
EB EURCZK TS18	34.12	35.64	687	-	-	-	graf
EB EURCZK TS19	22.90	24.43	0	-	-	-	graf
EB EURCZK TS20	16.40	17.92	0	-	-	-	graf
EB EURUSD TL08	10.95	12.43	0	-	-	-	graf
EB EURUSD TS03	29.99	33.11	0	-	-	-	graf
EB GLD IC2	6 274.47	6 422.13	2 042 739	-	-	-	graf
EB GLD TL10	1 751.65	1 884.50	142 994	-	-	-	graf
EB GOLD TL11	86.54	100.04	96 361	-	-	-	graf
EB GOLD TS14	861.34	992.74	0	-	-	-	graf
EB GOLD TS15	1 521.34	1 545.92	0	-	-	-	graf
EB HENKEL TL05	70.55	80.42	26 044	-	-	-	graf
EB HENKEL TS01	20.73	31.15	167 781	-	-	-	graf
EB INFINEON TL03	46.77	52.18	0	-	-	-	graf
EB INFINEON TL04	22.82	28.35	89 203	-	-	-	graf
EB INFINEON TS05	26.78	32.74	124 544	-	-	-	graf
EB KOM TL09	61.13	63.13	0	-	-	-	graf
EB KOM TL12	39.52	41.37	0	-	-	-	graf
EB KOM TL13	28.66	30.51	16 942	-	-	-	graf
EB KOM TS04	14.23	16.23	124 700	-	-	-	graf
EB LHA TS02	26.32	27.71	0	-	-	-	graf
EB LUFTHANSA TL03	9.25	10.44	135 760	-	-	-	graf
EB LUFTHANSA TS05	55.53	60.84	120 701	-	-	-	graf
EB LUFTHANSA TS06	9.08	10.02	0	-	-	-	graf
EB LUFTHANSA TS06	5.18	6.10	0	-	-	-	graf
EB MERCEDES TL01	19.35	28.75	19 357	-	-	-	graf
EB MERCEDES TS01	71.20	81.19	0	-	-	-	graf
EB MONET TL04	101.76	104.16	310	-	-	-	graf
EB MONETA TL05	63.76	66.16	984	-	-	-	graf
EB MONETA TL06	80.00	82.40	0	-	-	-	graf
EB MONETA TL07	58.56	60.96	1 209	-	-	-	graf
EB NG TS03	261.56	267.36	0	-	-	-	graf
EB OMV TL04	45.76	48.77	0	-	-	-	graf
EB OMV TS05	25.41	28.46	0	-	-	-	graf
EB PROSIEBEN TS01	17.32	20.30	0	-	-	-	graf
EB RAIFFEISEN TL06	14.92	18.48	43 875	-	-	-	graf
EB RAIFFEISEN TS07	8.06	11.88	61 244	-	-	-	graf
EB RBI TL03	28.24	31.73	4 917	-	-	-	graf
EB RBI TS02	18.94	22.83	0	-	-	-	graf
EB RWE TL01	63.30	66.85	0	-	-	-	graf
EB RWE TS03	47.24	50.25	0	-	-	-	graf
EB RWE TS04	36.56	39.60	0	-	-	-	graf
EB S&P 500 TL02	579.80	587.11	6 443	-	-	-	graf
EB S&P 500 TL03	511.53	519.08	0	-	-	-	graf
EB S&P 500 TL04	449.60	457.62	22 688	-	-	-	graf
EB S&P TS07	53.85	66.78	16 322	-	-	-	graf
EB S&P500 PC01	1 322.06	1 334.71	6 254 396	-	-	-	graf
EB SAP TL03	376.27	406.77	0	-	-	-	graf
EB SAP TL04	198.84	230.29	9 243	-	-	-	graf
EB SAP TS04	13.21	13.21	0	-	-	-	graf
EB SAP TS05	70.74	74.26	0	-	-	-	graf
EB SIL IC02	725.19	758.81	1 447 272	-	-	-	graf
EB SILVER TL08	301.20	343.80	115 999	-	-	-	graf
EB SILVER TL11	258.02	301.29	0	-	-	-	graf
EB SILVER TL12	128.60	173.90	14 844	-	-	-	graf
EB SILVER TS12	88.34	138.82	41 157	-	-	-	graf
EB SILVER TS13	205.22	257.70	0	-	-	-	graf
EB VIG TL02	49.16	49.82	0	-	-	-	graf
EB VOLKSWAGEN TL07	37.05	49.64	56 763	-	-	-	graf
EB VOLKSWAGEN TS06	349.83	367.16	0	-	-	-	graf
EB VOLKSWAGEN TS07	165.09	181.21	0	-	-	-	graf
EB VOW TL04	91.81	106.27	32 026	-	-	-	graf
EB WTI IC03	1 344.59	1 406.13	20 451	-	-	-	graf
EB WTI PC04	1 999.96	2 091.50	6 448 811	-	-	-	graf
EB WTI TL22	996.31	1 065.75	0	-	-	-	graf
EB WTI TL23	667.19	734.59	356 649	-	-	-	graf
EB WTI TL25	353.60	417.08	1 150 654	-	-	-	graf
EB WTI TS21	889.46	946.82	0	-	-	-	graf
EB WTI TS22	511.43	567.43	584 450	-	-	-	graf
EMAN	60.00	71.00	116 660	63.00	69.00	9 622	graf
EN.-PRO GF 7,50/29	102.60	103.00	177 014 147	-	-	-	graf
ENERGOAQUA	3 000.00	3 000.00	0	3 100.00	3 100.00	0	graf
EPH 4,50/25	99.00	99.39	14 494 297	-	-	-	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	1 387.50	557 444 096	1 317.50	1 389.00	9 847 907	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 510.00	2 800.00	285 782	graf
FACC	156.80	160.00	320	-	-	-	graf
FAGRON	-	-	-	318.00	318.00	0	graf
FIDUR.NMV. 8,60/28	103.51	103.51	0	-	-	-	graf
FILLAMENTUM	26.00	160.00	23 244	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 351.00	10 434.00	1 413 819	graf
FIXED.ZONE	123.00	135.00	64 417	130.00	138.00	37 004	graf
FMP SICAV - PIA	1.12	1.12	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	90.00	95.00	1 983 888	-	-	-	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	0	-	-	-	graf
GEN DIGITAL	730.00	752.00	595 803	735.00	750.00	40 496	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	270.00	274.00	6 893 136	270.00	276.00	320 476	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	9.00	10.50	65 541	-	-	-	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	24 208 609	-	-	-	graf
Holcim (Česko)	-	-	-	6 650.00	6 900.00	26 600	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	374.60	374.60	18 730	-	-	-	graf
INFOND IFPZK TŘ. B	1 290.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	502.00	590.00	1 293 327	graf
J&T A.C.S. VAR/32	142.00	142.00	189 738	-	-	-	graf
J&T ARCH IN CZK HD	1 170.00	1 170.00	16 031 340	-	-	-	graf
J&T ARCH INV CZK H	1.70	1.70	577 881 335	-	-	-	graf
J&T ARCH INV EUR H	1.53	1.53	4 449 580	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	2 046 034	-	-	-	graf
J&T BANKA VAR/34	99.99	100.00	26 564 290	-	-	-	graf
J&T BK 6,50% PERP	95.50	95.50	0	-	-	-	graf
J&T BK 7,00% PERP	99.67	103.05	255 951	-	-	-	graf
J&T BK II 9% PERP	101.00	102.30	607 300	-	-	-	graf
J&T FG 7,5% PERP	97.00	97.00	0	-	-	-	graf
J&TEF CZ V 8,50/27	104.51	107.00	7 042 198	-	-	-	graf
JTEF CZKII 5,25/25	99.00	99.00	6 013 062	-	-	-	graf
JTEF CZKVI 8,50/26	104.90	104.90	0	-	-	-	graf
JTGF XI. 4,90/26	97.50	99.50	2 977 675	-	-	-	graf
JTGF XIII. 8,25/25	100.50	100.51	3 109 488	-	-	-	graf
JTGF XV. 8,125/28	106.00	107.00	1 073 326	-	-	-	graf
JTGF XVI. 7,00/29	103.47	104.00	7 438 550	-	-	-	graf
JTPEG C.F. 0,00/27	87.60	87.60	0	-	-	-	graf
JTPEG F.CZ 7,25/30	103.00	103.00	7 829 493	-	-	-	graf
JTPEG F.CZ 7,75/29	104.00	104.00	0	-	-	-	graf
JTPEG F.CZ 8,00/28	104.00	104.00	1 071 882	-	-	-	graf
JTSEC F. 1 8,25/28	105.50	108.00	3 026 497	-	-	-	graf
JTSEC FIII 0,00/29	75.15	79.00	3 017 060	-	-	-	graf
JUVENTUS F.C.	80.00	80.00	80	-	-	-	graf
KARO LEATHER	140.00	143.00	8 168 252	142.00	144.00	501 858	graf
KAROSERIA	-	-	-	1 890.00	1 890.00	0	graf
KDYNIUM	-	-	-	3 500.00	3 500.00	0	graf
KGHM POLSKA-MIEDZ	319.90	341.20	17 380	-	-	-	graf
KKCG FINAN 7,75/29	105.00	107.00	37 940 108	-	-	-	graf
KKCG FINII 5,90/29	101.45	102.00	3 957 313	-	-	-	graf
KOFOLA CS	382.00	386.00	7 419 610	378.00	389.00	1 894 544	graf
KOMERČNÍ BANKA	832.50	853.50	774 031 201	831.00	851.00	23 034 214	graf
LUCROS IFPZK	74 500.00	74 500.00	0	-	-	-	graf
M&T 1997	26 600.00	27 000.00	559 600	27 000.00	27 200.00	81 400	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	7 000.00	7 200.00	63 646	graf
MERCEDES-BENZ GROU	-	-	-	1 400.00	1 420.00	164 544	graf
META PLATFORMS	-	-	-	14 022.00	14 708.00	131 332	graf
METROSTAV	-	-	-	945.00	1 070.00	11 340	graf
MICROSOFT CORP.	-	-	-	10 338.00	10 500.00	135 854	graf
mmcité a.s.	312.00	318.00	172 204	314.00	316.00	113 140	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	155.00	185.00	3 555	-	-	-	graf
MONETA MB 8,00/26	102.70	104.50	229 357	-	-	-	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	125.60	527 231 126	123.80	125.40	5 779 911	graf
NATLAND IF 7,75/29	102.50	104.00	38 194 028	-	-	-	graf
NATLAND IFPZK PIA	184.00	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.	99.61	101.50	59 290	99.00	104.20	67 394	graf
NUPEH CZ 5,90/25	90.00	90.00	28 878	-	-	-	graf
OMV	934.80	957.20	61 963	-	-	-	graf
ORLEN	300.00	312.00	1 493 215	-	-	-	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	96.26	194 181	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	16 300.00	16 720.00	40 225 680	16 240.00	16 900.00	3 981 240	graf
PHOTON ENERGY	24.00	25.80	8 611 066	-	-	-	graf
PILULKA LÉKÁRNY	124.00	129.00	838 918	124.00	129.00	197 354	graf
PRABOS PLUS	252.00	268.00	87 788	268.00	268.00	41 540	graf
PRAGORENT PIA	2.00	2.00	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 900.00	17 900.00	125 300	graf
PRIMOCO UAV SE	900.00	930.00	7 422 075	-	-	-	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	494.80	315 841	-	-	-	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	1 730	1.80	1.80	0	graf
ROHLIK FIN.10,0/26	101.20	101.45	236 947 522	-	-	-	graf
RWE	777.30	806.40	36 455	-	-	-	graf
SAB FINANCE	1 040.00	1 050.00	642 530	-	-	-	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	91.96	92.06	6 249 090	-	-	-	graf
SELGEN	-	-	-	5 400.00	5 450.00	0	graf
SEMPER POD.NUM.PIA	1.85	1.85	0	-	-	-	graf
SHELL	740.00	784.20	8 493	-	-	-	graf
SKANSKA	490.00	499.00	42 415	-	-	-	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	398.00	15 124	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	500.00	535.00	23 100	-	-	-	graf
TOMA	1 320.00	1 380.00	73 980	1 430.00	1 700.00	3 400	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	105.00	107.50	416 820	-	-	-	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	181.00	185.00	35 982	-	-	-	graf
VERBUND	1 837.00	1 921.00	35 067	-	-	-	graf
VIG	734.00	747.00	10 239 641	738.00	744.00	320 229	graf
VIHOREV.CAP. SICAV	1.51	1.51	0	-	-	-	graf
VOESTALPINE	468.40	468.40	468	-	-	-	graf
VOLKSWAGEN	2 001.00	2 150.00	369 601	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 122.00	2 270.00	1 032 706	graf
VOLVO	580.00	590.00	1 740	-	-	-	graf
WAG PAYMENT	26.60	27.20	767 393	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	686.20	695.60	1 372	-	-	-	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