The Prague Stock Exchange cummulative report by stock month 202501

The Prague Stock Exchange cummulative report by stock month 202501
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	104.10	106.25	8 388 617	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	61.00	61.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	62.00	62.00	0	graf
ALPHA Q. 5,25/26	97.50	97.50	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	4 840.00	5 000.00	73 400	graf
ANDRITZ	1 219.00	1 219.00	0	-	-	-	graf
APPLE INC.	-	-	-	6 140.00	6 149.00	74 109	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	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	1 350.00	1 350.00	0	graf
ATOMTRACE	32.00	33.00	35 871	-	-	-	graf
ATS	327.80	340.00	32 734	-	-	-	graf
BABIČKIN D.5,75/25	101.53	101.53	0	-	-	-	graf
Bezvavlasy	700.00	700.00	0	700.00	700.00	0	graf
BORUSSIA DORTMUND	82.00	82.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 500.00	2 500.00	20 000	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	89.00	89.00	0	-	-	-	graf
COLT CZ GROUP SE	674.00	676.00	22 142 315	677.00	682.00	286 032	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	-	-	-	22.20	22.40	16 010	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	103.00	103.00	1 349 415	-	-	-	graf
CSG 8,00/28	115.15	115.15	80 636	-	-	-	graf
CSG VAR/26	100.50	100.50	0	-	-	-	graf
CTP	378.00	380.00	549 146	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	23 000.00	23 000.00	0	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	967.00	1 004.00	431 686 164	966.00	998.50	16 667 340	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	1.41	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	417.90	426.00	39 040	423.90	425.60	181 890	graf
DEUTSCHE TELEKOM	732.10	740.90	69 020	820.00	900.00	3 600	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DIRECT 8,60/27	100.00	100.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.17	1.17	0	-	-	-	graf
DOMOPLAN MC - PIA	1.17	1.17	0	-	-	-	graf
DOMOPLAN PB PIA	1.17	1.17	0	-	-	-	graf
DR. MAX 6,75/29	104.98	104.98	0	-	-	-	graf
DR. MAX 8,50/28	110.80	111.50	502 194	-	-	-	graf
E.ON	290.05	291.95	110 708	-	-	-	graf
E4U	180.00	182.00	56 200	180.00	180.00	0	graf
EB ADIDAS TL05	344.81	351.46	0	-	-	-	graf
EB ADIDAS TS05	397.94	403.56	0	-	-	-	graf
EB ADIDAS TS06	202.73	208.56	10 348	-	-	-	graf
EB BASF TL01	15.82	18.43	72 872	-	-	-	graf
EB BASF TS01	33.60	36.16	0	-	-	-	graf
EB BMW TL03	123.34	127.80	0	-	-	-	graf
EB BMW TL05	50.53	54.91	0	-	-	-	graf
EB BMW TS07	98.13	102.35	50 326	-	-	-	graf
EB BMW TS08	129.39	133.59	0	-	-	-	graf
EB BMW TS09	8.24	8.72	0	-	-	-	graf
EB CBK TL04	28.33	28.78	0	-	-	-	graf
EB CBK TL06	17.45	17.91	0	-	-	-	graf
EB CEZ TL11	93.27	96.27	0	-	-	-	graf
EB CEZ TL12	77.59	80.59	0	-	-	-	graf
EB CEZ TL13	36.35	39.35	100 395	-	-	-	graf
EB CEZ TS14	25.13	28.13	0	-	-	-	graf
EB CEZ TS15	17.14	20.14	19 940	-	-	-	graf
EB DAX PC01	4 604.26	4 630.18	0	-	-	-	graf
EB DAX TL15	2 881.32	2 904.94	0	-	-	-	graf
EB DAX TL16	2 297.49	2 320.51	0	-	-	-	graf
EB DAX TL18	1 806.11	1 828.62	0	-	-	-	graf
EB DAX TL20	1 026.53	1 048.23	10 249	-	-	-	graf
EB DAX TS19	347.40	367.66	0	-	-	-	graf
EB DAX TS20	1 085.66	1 105.16	0	-	-	-	graf
EB DBK TL06	580.43	584.14	0	-	-	-	graf
EB DBK TL07	33.20	33.62	0	-	-	-	graf
EB DBK TL08	28.76	29.19	0	-	-	-	graf
EB DBK TS12	9.10	9.56	0	-	-	-	graf
EB EGB TL10	115.81	116.23	0	-	-	-	graf
EB EGB TL14	91.86	92.25	0	-	-	-	graf
EB EGB TL15	77.72	78.11	0	-	-	-	graf
EB EGB TL16	47.06	47.41	7 397	-	-	-	graf
EB EGB TL5	125.43	125.86	0	-	-	-	graf
EB EGB TS16	9.49	9.78	0	-	-	-	graf
EB EGB TS17	22.08	22.36	11 010	-	-	-	graf
EB EURCZK TL12	9.12	9.36	0	-	-	-	graf
EB EURCZK TS18	34.47	34.71	0	-	-	-	graf
EB EURCZK TS19	23.28	23.52	0	-	-	-	graf
EB EURCZK TS20	16.78	17.02	0	-	-	-	graf
EB EURUSD TL08	5.23	5.55	0	-	-	-	graf
EB EURUSD TS03	37.25	37.58	0	-	-	-	graf
EB GLD IC2	6 474.05	6 474.05	601 800	-	-	-	graf
EB GLD TL10	1 790.47	1 795.21	44 554	-	-	-	graf
EB GOLD PC01	645.65	645.97	151 239	-	-	-	graf
EB GOLD TL11	82.07	84.40	0	-	-	-	graf
EB GOLD TS14	993.95	997.70	0	-	-	-	graf
EB GOLD TS15	1 668.03	1 671.83	0	-	-	-	graf
EB HENKEL TL05	74.15	77.85	0	-	-	-	graf
EB HENKEL TS01	22.96	26.51	121 322	-	-	-	graf
EB INFINEON TL03	45.80	47.35	0	-	-	-	graf
EB INFINEON TL04	21.84	23.36	20 178	-	-	-	graf
EB INFINEON TS05	31.77	33.24	0	-	-	-	graf
EB KOM TL09	63.36	64.00	0	-	-	-	graf
EB KOM TL12	41.48	42.08	0	-	-	-	graf
EB KOM TL13	30.57	31.17	0	-	-	-	graf
EB KOM TS04	13.22	13.87	0	-	-	-	graf
EB LHA TS02	28.16	28.62	0	-	-	-	graf
EB LUFTHANSA TL03	8.13	8.63	16 148	-	-	-	graf
EB LUFTHANSA TS05	38.12	43.72	7 932	-	-	-	graf
EB LUFTHANSA TS06	10.37	10.71	0	-	-	-	graf
EB LUFTHANSA TS06	6.46	6.80	0	-	-	-	graf
EB MERCEDES TL01	18.73	19.86	21 923	-	-	-	graf
EB MERCEDES TS01	80.04	81.06	0	-	-	-	graf
EB MONET TL04	103.65	104.05	0	-	-	-	graf
EB MONETA TL05	65.44	65.84	0	-	-	-	graf
EB MONETA TL06	81.77	82.17	0	-	-	-	graf
EB MONETA TL07	60.22	60.62	0	-	-	-	graf
EB NASDAQ PC01	5 092.31	5 108.90	0	-	-	-	graf
EB NG TS03	248.26	253.88	0	-	-	-	graf
EB OMV TL04	49.02	49.87	28 926	-	-	-	graf
EB OMV TS05	24.17	25.15	0	-	-	-	graf
EB PROSIEBEN TS01	18.46	18.66	0	-	-	-	graf
EB RAIFFEISEN TL06	16.65	16.71	0	-	-	-	graf
EB RAIFFEISEN TS07	9.81	9.92	0	-	-	-	graf
EB RBI TL03	29.99	30.04	0	-	-	-	graf
EB RBI TS02	20.71	20.84	0	-	-	-	graf
EB RWE TL01	60.46	62.62	0	-	-	-	graf
EB RWE TS03	50.95	53.12	0	-	-	-	graf
EB RWE TS04	40.29	42.45	443	-	-	-	graf
EB S&P 500 TL02	544.68	551.47	64 572	-	-	-	graf
EB S&P 500 TL03	474.70	481.50	20 418	-	-	-	graf
EB S&P 500 TL04	411.47	418.28	4 070	-	-	-	graf
EB S&P TS07	100.58	107.43	0	-	-	-	graf
EB S&P500 PC01	1 302.31	1 308.10	184 398	-	-	-	graf
EB SAP TL03	391.21	399.30	0	-	-	-	graf
EB SAP TL04	213.70	221.60	0	-	-	-	graf
EB SAP TS05	78.71	86.17	0	-	-	-	graf
EB SIL IC02	713.89	713.89	1 413 940	-	-	-	graf
EB SILVER PC01	722.35	731.96	0	-	-	-	graf
EB SILVER TL08	278.93	288.48	0	-	-	-	graf
EB SILVER TL11	235.12	244.67	0	-	-	-	graf
EB SILVER TL12	103.80	113.34	34 982	-	-	-	graf
EB SILVER TS12	153.85	163.37	0	-	-	-	graf
EB SILVER TS13	273.92	283.43	0	-	-	-	graf
EB VIG TL02	51.93	52.01	0	-	-	-	graf
EB VOLKSWAGEN TL07	51.52	53.99	0	-	-	-	graf
EB VOLKSWAGEN TS06	345.49	347.94	0	-	-	-	graf
EB VOLKSWAGEN TS07	160.12	162.76	0	-	-	-	graf
EB VOW TL04	108.75	111.67	22 445	-	-	-	graf
EB WTI IC03	1 514.76	1 521.49	1 915 780	-	-	-	graf
EB WTI PC04	2 253.07	2 263.09	557 728	-	-	-	graf
EB WTI TL22	1 188.62	1 190.95	178 293	-	-	-	graf
EB WTI TL23	844.49	852.38	0	-	-	-	graf
EB WTI TL25	519.90	527.96	546 853	-	-	-	graf
EB WTI TS21	795.84	803.59	7 998	-	-	-	graf
EB WTI TS22	407.36	417.86	852 740	-	-	-	graf
EMAN	63.50	72.00	56 614	65.00	65.00	36 060	graf
EN.-PRO GF 7,50/29	103.00	103.00	9 677 715	-	-	-	graf
ENERGOAQUA	3 000.00	3 000.00	0	3 100.00	3 100.00	0	graf
EPH 4,50/25	100.00	100.00	0	-	-	-	graf
EPH 8,00/27	105.00	105.00	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	1 465.00	1 465.00	188 813 151	1 470.00	1 477.00	4 594 628	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 779.50	2 799.50	2 800	graf
FACC	152.80	152.80	306	-	-	-	graf
FAGRON	-	-	-	306.00	306.00	0	graf
FIDUR.NMV. 8,60/28	106.00	106.00	0	-	-	-	graf
FILLAMENTUM	96.00	150.00	24 630	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 297.00	10 298.00	226 388	graf
FIXED.ZONE	138.00	138.00	2 483	140.00	140.00	64 144	graf
FMP SICAV - PIA	1.12	1.12	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	100.00	100.00	29 334	-	-	-	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	665.00	666.00	2 061 653	665.00	667.00	0	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	274.00	276.00	257 108	274.00	276.00	208 464	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	10.30	10.30	22 806	-	-	-	graf
HEINEKEN	2 390.00	2 390.00	0	-	-	-	graf
HEUREKA 5,25/25	99.90	99.90	0	-	-	-	graf
Holcim (Česko)	-	-	-	7 400.00	7 400.00	0	graf
HZL EQUA B.1,65/25	100.00	100.00	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	376.40	376.40	753	-	-	-	graf
INFOND IFPZK TŘ. B	1 290.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	495.00	496.00	0	graf
J&T A.C.S. VAR/32	141.00	142.00	53 699	-	-	-	graf
J&T ARCH IN CZK HD	1 160.00	1 160.00	0	-	-	-	graf
J&T ARCH INV CZK H	1.73	1.73	72 707 506	-	-	-	graf
J&T ARCH INV EUR H	1.56	1.56	463 733	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BANKA VAR/34	99.98	99.98	1 588 462	-	-	-	graf
J&T BK 6,50% PERP	97.00	98.60	986 000	-	-	-	graf
J&T BK 7,00% PERP	100.00	100.16	207 011	-	-	-	graf
J&T BK II 9% PERP	101.51	102.25	304 530	-	-	-	graf
J&T FG 7,5% PERP	99.00	99.00	396 000	-	-	-	graf
J&TEF CZ V 8,50/27	104.51	104.51	1 076 503	-	-	-	graf
JTEF CZKII 5,25/25	99.00	99.00	0	-	-	-	graf
JTEF CZKVI 8,50/26	102.90	102.90	0	-	-	-	graf
JTGF XI. 4,90/26	98.95	98.95	0	-	-	-	graf
JTGF XIII. 8,25/25	100.51	100.51	0	-	-	-	graf
JTGF XV. 8,125/28	103.00	105.00	3 903 916	-	-	-	graf
JTGF XVI. 7,00/29	103.57	103.57	0	-	-	-	graf
JTPEG C.F. 0,00/27	87.60	87.60	0	-	-	-	graf
JTPEG F.CZ 7,25/30	105.99	105.99	0	-	-	-	graf
JTPEG F.CZ 7,75/29	105.00	105.00	0	-	-	-	graf
JTPEG F.CZ 8,00/28	107.00	107.00	0	-	-	-	graf
JTSEC F. 1 8,25/28	105.50	105.50	0	-	-	-	graf
JTSEC FIII 0,00/29	79.05	79.05	0	-	-	-	graf
JUVENTUS F.C.	80.00	80.00	0	-	-	-	graf
KARO LEATHER	152.00	152.00	237 188	146.00	150.00	598 290	graf
KAROSERIA	-	-	-	1 890.00	1 890.00	0	graf
KDYNIUM	-	-	-	3 500.00	3 500.00	0	graf
KGHM POLSKA-MIEDZ	356.40	356.40	0	-	-	-	graf
KKCG FINAN 7,75/29	106.45	107.00	6 118 755	-	-	-	graf
KKCG FINII 5,90/29	102.30	102.30	0	-	-	-	graf
KOFOLA CS	398.00	399.00	2 102 043	397.00	398.00	287 831	graf
KOMERČNÍ BANKA	853.00	857.00	142 722 144	853.50	859.00	4 829 606	graf
LUCROS IFPZK	74 500.00	74 500.00	0	-	-	-	graf
M&T 1997	27 800.00	28 000.00	28 000	27 800.00	27 800.00	0	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 952.00	7 068.00	13 904	graf
MERCEDES-BENZ GROU	-	-	-	1 430.00	1 440.00	41 760	graf
META PLATFORMS	-	-	-	14 500.00	14 800.00	88 800	graf
METROSTAV	-	-	-	1 040.00	1 040.00	0	graf
MICROSOFT CORP.	-	-	-	9 400.00	10 900.00	373 882	graf
mmcité a.s.	314.00	318.00	7 850	318.00	318.00	29 892	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	185.00	185.00	0	-	-	-	graf
MONETA MB 8,00/26	104.50	105.90	104 989	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	123.80	124.00	62 760 230	125.40	125.80	3 895 850	graf
NATLAND IF 7,75/29	102.50	102.50	0	-	-	-	graf
NATLAND IFPZK PIA	185.00	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.	106.26	109.00	94 853	103.50	105.10	27 317	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	972.00	972.00	13 608	-	-	-	graf
ORLEN	293.00	293.70	567 903	-	-	-	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	98.00	98.00	0	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	16 720.00	16 780.00	9 653 700	16 700.00	16 700.00	502 500	graf
PHOTON ENERGY	24.30	25.00	2 250 061	-	-	-	graf
PILULKA LÉKÁRNY	106.00	107.50	892 176	105.50	110.00	158 630	graf
PRABOS PLUS	266.00	268.00	10 640	260.00	260.00	0	graf
PRAGORENT PIA	2.00	2.00	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 700.00	18 700.00	0	graf
PRIMOCO UAV SE	895.00	900.00	877 080	-	-	-	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	480.30	483.70	52 027	-	-	-	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	1.40	1.40	4	1.70	1.80	0	graf
ROHAN FIN. 0,00/29	74.99	75.50	807 850	-	-	-	graf
ROHLIK FII 6,00/29	100.16	100.17	5 654 928	-	-	-	graf
RWE	748.50	756.40	152 607	-	-	-	graf
SAB FINANCE	1 060.00	1 060.00	0	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.30	1.30	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	92.52	92.52	0	-	-	-	graf
SELGEN	-	-	-	5 250.00	5 250.00	0	graf
SEMPER POD.NUM.PIA	1.85	1.85	0	-	-	-	graf
SHELL	738.60	800.00	1 600	-	-	-	graf
SKANSKA	509.20	509.20	0	-	-	-	graf
SPILBERK SICAV	1.87	1.88	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	102.01	103.00	42 502	-	-	-	graf
TESLA KARLÍN	-	-	-	400.00	400.00	0	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	525.00	525.00	29 155	-	-	-	graf
TOMA	1 500.00	1 500.00	0	1 690.00	1 790.00	28 760	graf
TRIGEMA REF7,35/29	101.00	101.00	0	-	-	-	graf
TRIGEMA REF8,75/28	106.00	106.00	498 498	-	-	-	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	1 480.00	1 480.00	0	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	197.40	197.60	5 335	-	-	-	graf
VERBUND	1 793.00	1 793.00	17 930	-	-	-	graf
VIG	765.00	767.00	740 672	763.00	764.00	95 400	graf
VIHOREV.CAP. SICAV	1.51	1.51	0	-	-	-	graf
VOESTALPINE	453.50	463.90	22 675	-	-	-	graf
VOLKSWAGEN	2 221.50	2 271.50	6 724	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 422.00	2 444.00	608 292	graf
VOLVO	580.00	580.00	0	-	-	-	graf
WAG PAYMENT	25.00	25.00	253 500	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	655.80	655.80	0	-	-	-	graf
WO&CO. OFFICE CZK	58.50	58.50	0	-	-	-	graf
WO&CO. OFFICE EUR	2.04	2.04	0	-	-	-	graf
WO&CO. RETAIL CZK	82.00	82.00	0	-	-	-	graf
WO&CO. RETAIL EUR	2.90	2.90	0	-	-	-	graf