The Prague Stock Exchange cummulative report by stock month 202502

The Prague Stock Exchange cummulative report by stock month 202502
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	97.50	3 999 162	-	-	-	graf
ACCOL.FC1 8,00/29	106.50	107.00	7 796 172	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	53.00	65.00	795	graf
AKRO OPF PROG.SPOL	-	-	-	61.00	61.00	0	graf
ALPHA Q. 5,25/26	97.50	98.50	510 365	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	4 200.00	5 148.00	3 802 180	graf
ANDRITZ	1 355.00	1 449.00	75 348	-	-	-	graf
APPLE INC.	-	-	-	5 536.00	5 894.00	1 574 698	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	-	-	-	1 300.00	1 300.00	0	graf
ATOMTRACE	25.00	35.00	156 784	-	-	-	graf
ATS	281.80	331.00	1 748 945	-	-	-	graf
Bezvavlasy	700.00	725.00	1 480 620	685.00	710.00	266 300	graf
BORUSSIA DORTMUND	82.00	82.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 600.00	3 000.00	112 140	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	85.00	100.00	54 742	-	-	-	graf
COLTCZ	695.00	750.00	533 818 824	694.00	751.00	21 344 714	graf
COLTCZ VAR/27	95.00	100.50	204 763	-	-	-	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	411.20	420.20	38 816	-	-	-	graf
CPI FIM	-	-	-	22.00	24.00	879 303	graf
CREAM SICAV	1 160.00	1 160.00	0	-	-	-	graf
CREDITAS 7,50/27	100.33	104.00	323 854	-	-	-	graf
CSG 8,00/28	107.02	114.95	1 422 278	-	-	-	graf
CSG VAR/26	100.50	100.50	0	-	-	-	graf
CTP	394.00	418.80	9 978 500	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	18 000.00	21 600.00	0	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	1 005.00	1 038.00	4 499 991 616	1 005.00	1 038.00	98 104 900	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	1.42	1.43	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	455.85	515.80	3 123 540	460.00	510.00	2 218 819	graf
DEUTSCHE TELEKOM	815.50	875.00	2 081 046	810.00	883.00	325 666	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DIRECT 8,60/27	100.00	100.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.18	1.18	0	-	-	-	graf
DOMOPLAN MC - PIA	1.18	1.18	0	-	-	-	graf
DOMOPLAN PB PIA	1.18	1.18	0	-	-	-	graf
DOOSAN ŠKODA POWER	284.00	355.00	844 218 056	294.00	355.00	26 999 117	graf
DR. MAX 6,75/29	104.00	108.00	2 093 399	-	-	-	graf
DR. MAX 8,50/28	106.52	111.00	11 919 059	-	-	-	graf
E.ON	284.85	311.00	744 043	-	-	-	graf
E4U	200.00	214.00	1 330 734	204.00	214.00	91 540	graf
EB ADIDAS TL05	367.32	416.26	77 877	-	-	-	graf
EB ADIDAS TS05	327.43	374.64	0	-	-	-	graf
EB ADIDAS TS06	133.27	180.52	78 471	-	-	-	graf
EB BASF TL01	23.10	39.78	1 923 707	-	-	-	graf
EB BASF TS01	11.38	28.37	678 098	-	-	-	graf
EB BMW TL03	121.61	147.66	1 267	-	-	-	graf
EB BMW TL05	48.45	74.87	1 057 836	-	-	-	graf
EB BMW TS07	75.19	103.86	199 081	-	-	-	graf
EB BMW TS08	106.13	135.18	968	-	-	-	graf
EB BMW TS09	33.00	61.13	0	-	-	-	graf
EB CBK TL04	35.16	41.11	72	-	-	-	graf
EB CBK TL06	24.19	30.14	268 978	-	-	-	graf
EB CEZ TL11	96.93	99.74	0	-	-	-	graf
EB CEZ TL12	81.09	83.96	2 728	-	-	-	graf
EB CEZ TL13	39.41	42.45	43 217	-	-	-	graf
EB CEZ TS14	21.74	24.59	9 804	-	-	-	graf
EB CEZ TS15	13.74	16.59	171 679	-	-	-	graf
EB DAX PC01	4 929.68	5 251.15	0	-	-	-	graf
EB DAX TL15	3 228.88	3 598.23	0	-	-	-	graf
EB DAX TL16	2 639.91	3 011.57	151 026	-	-	-	graf
EB DAX TL18	2 144.19	2 517.80	101 224	-	-	-	graf
EB DAX TL20	1 357.73	1 734.43	85 834	-	-	-	graf
EB DAX TS20	357.44	757.16	599 707	-	-	-	graf
EB DBK TL06	22.19	158.91	72 505	-	-	-	graf
EB DBK TL07	36.24	42.64	2 390	-	-	-	graf
EB DBK TL08	31.79	38.19	141 471	-	-	-	graf
EB DBK TS12	1.60	6.37	23 974	-	-	-	graf
EB EGB TL10	115.66	142.49	47 231	-	-	-	graf
EB EGB TL14	91.50	118.42	0	-	-	-	graf
EB EGB TL15	77.24	104.22	30 622	-	-	-	graf
EB EGB TL16	46.30	73.40	648 162	-	-	-	graf
EB EGB TL5	125.37	152.15	14 991	-	-	-	graf
EB EGB TS17	5.42	22.68	60 187	-	-	-	graf
EB EURCZK TL12	5.22	8.94	0	-	-	-	graf
EB EURCZK TS18	33.40	36.23	0	-	-	-	graf
EB EURCZK TS19	22.23	25.07	0	-	-	-	graf
EB EURCZK TS20	15.74	18.59	0	-	-	-	graf
EB EURUSD TL08	3.25	8.79	622 337	-	-	-	graf
EB EURUSD TS03	30.61	38.38	220 198	-	-	-	graf
EB GLD TL10	2 136.34	2 381.21	202 334	-	-	-	graf
EB GOLD PC01	673.70	699.26	13 326 240	-	-	-	graf
EB GOLD TL11	35.83	70.42	55 738	-	-	-	graf
EB GOLD TS14	310.70	551.87	0	-	-	-	graf
EB GOLD TS15	967.36	1 220.21	44 431	-	-	-	graf
EB HENKEL TL05	71.07	80.04	0	-	-	-	graf
EB HENKEL TS01	19.25	27.66	1 556 990	-	-	-	graf
EB INFINEON TL03	45.71	66.13	0	-	-	-	graf
EB INFINEON TL04	21.54	42.05	314 940	-	-	-	graf
EB INFINEON TS05	12.38	33.37	1 761 543	-	-	-	graf
EB KOM TL09	65.70	84.30	0	-	-	-	graf
EB KOM TL12	43.54	60.67	45	-	-	-	graf
EB KOM TL13	32.55	49.64	9 992	-	-	-	graf
EB KOM TS04	8.23	11.42	6 552	-	-	-	graf
EB LHA TS02	25.41	28.04	0	-	-	-	graf
EB LUFTHANSA TL03	8.65	11.06	619 614	-	-	-	graf
EB LUFTHANSA TS05	10.69	37.93	704 153	-	-	-	graf
EB LUFTHANSA TS06	8.46	10.29	0	-	-	-	graf
EB LUFTHANSA TS06	4.57	6.38	142 300	-	-	-	graf
EB MERCEDES TL01	27.89	41.96	1 105 013	-	-	-	graf
EB MERCEDES TS01	56.58	71.13	1 251 397	-	-	-	graf
EB MONET TL04	114.91	121.08	18 637	-	-	-	graf
EB MONETA TL05	76.45	82.57	56 438	-	-	-	graf
EB MONETA TL06	92.88	99.03	975	-	-	-	graf
EB MONETA TL07	71.19	77.30	61 116	-	-	-	graf
EB NASDAQ PC01	4 893.53	5 234.52	10 522 017	-	-	-	graf
EB NASDAQ TL01	273.15	638.56	1 278 879	-	-	-	graf
EB NASDAQ TL02	514.41	878.23	690 924	-	-	-	graf
EB NASDAQ TL03	755.66	1 118.15	0	-	-	-	graf
EB NASDAQ TS03	771.29	1 138.81	0	-	-	-	graf
EB NG TS03	215.68	246.84	0	-	-	-	graf
EB OMV TL04	46.76	58.85	197 033	-	-	-	graf
EB OMV TS05	14.00	26.76	333 193	-	-	-	graf
EB PROSIEBEN TS01	16.01	17.89	0	-	-	-	graf
EB RAIFFEISEN TL06	18.81	34.27	23 388	-	-	-	graf
EB RAIFFEISEN TS07	3.71	3.71	0	-	-	-	graf
EB RBI TL03	32.25	47.63	0	-	-	-	graf
EB RBI TS02	2.46	18.59	2 109 603	-	-	-	graf
EB RWE TL01	56.62	62.58	0	-	-	-	graf
EB RWE TS03	49.77	56.16	0	-	-	-	graf
EB RWE TS04	39.22	45.54	0	-	-	-	graf
EB S&P 500 TL02	518.98	576.11	213 059	-	-	-	graf
EB S&P 500 TL03	449.78	506.86	199 626	-	-	-	graf
EB S&P 500 TL04	390.15	444.29	211 017	-	-	-	graf
EB S&P TS07	54.30	111.58	28 755	-	-	-	graf
EB S&P500 PC01	1 272.62	1 331.60	23 273 564	-	-	-	graf
EB SAP TL03	459.37	499.82	0	-	-	-	graf
EB SAP TL04	280.29	321.84	126 843	-	-	-	graf
EB SILVER PC01	741.95	799.02	9 957 211	-	-	-	graf
EB SILVER TL08	304.51	360.09	878 031	-	-	-	graf
EB SILVER TL11	261.17	317.14	6 091 868	-	-	-	graf
EB SILVER TL12	131.30	188.41	908 954	-	-	-	graf
EB SILVER TS12	67.38	123.88	2 527 882	-	-	-	graf
EB SILVER TS13	184.26	242.38	467 166	-	-	-	graf
EB VIG TL02	55.83	66.10	30 224	-	-	-	graf
EB VOLKSWAGEN TL07	64.34	97.27	0	-	-	-	graf
EB VOLKSWAGEN TS06	289.11	331.43	942	-	-	-	graf
EB VOLKSWAGEN TS07	105.70	146.44	3 465	-	-	-	graf
EB VOW TL04	123.87	161.90	0	-	-	-	graf
EB WTI IC03	1 505.56	1 540.12	0	-	-	-	graf
EB WTI PC04	2 084.46	2 290.80	262 596	-	-	-	graf
EB WTI TL22	1 068.67	1 210.28	0	-	-	-	graf
EB WTI TL23	737.61	868.36	46 949	-	-	-	graf
EB WTI TL25	420.18	540.53	738 472	-	-	-	graf
EB WTI TS21	769.38	850.65	16 200	-	-	-	graf
EB WTI TS22	388.09	474.32	5 594 381	-	-	-	graf
EMAN	63.00	66.00	345 011	63.00	68.00	140 182	graf
EN.-PRO GF 7,50/29	102.98	103.50	150 987 999	-	-	-	graf
ENERGOAQUA	3 200.00	3 200.00	134 200	3 100.00	3 100.00	0	graf
EPH 4,50/25	99.50	100.00	333 944 322	-	-	-	graf
EPH 8,00/27	105.47	106.00	1 284 877	-	-	-	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	1 463.50	1 730.00	2 793 788 658	1 477.00	1 732.00	55 864 315	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 613.00	2 756.50	198 052	graf
FACC	151.00	188.40	61 434	-	-	-	graf
FAGRON	-	-	-	304.00	310.00	72 960	graf
FIDUR.NMV. 8,60/28	104.50	106.50	12 895 925	-	-	-	graf
FILLAMENTUM	140.00	160.00	123 980	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 261.00	10 344.00	3 019 684	graf
FIXED.ZONE	128.00	165.00	1 022 711	130.00	160.00	748 774	graf
FMP SICAV - PIA	1.45	1.45	0	-	-	-	graf
FOCUS IFPZK	67 000.00	67 000.00	0	-	-	-	graf
FOOTSHOP	88.00	104.00	6 511 704	-	-	-	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	98.25	98.25	0	-	-	-	graf
GEN DIGITAL	655.00	689.00	7 774 391	662.00	690.00	433 866	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	250.00	260.00	18 743 676	252.00	262.00	1 726 304	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	9.05	12.40	984 185	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	120 871	-	-	-	graf
HEINEKEN	2 000.00	2 100.00	58 000	-	-	-	graf
Holcim (Česko)	-	-	-	7 500.00	8 100.00	305 100	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
INFOND IFPZK TŘ. B	1 290.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	480.00	605.00	5 685 853	graf
J&T A.C.S. VAR/32	150.00	152.00	1 177 351	-	-	-	graf
J&T ARCH IN CZK HD	1 230.00	1 240.00	38 645 210	-	-	-	graf
J&T ARCH INV CZK H	1.78	1.80	1 951 007 511	-	-	-	graf
J&T ARCH INV EUR H	1.59	1.62	45 367 515	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BANKA VAR/34	99.90	99.95	26 404 419	-	-	-	graf
J&T BK 6,50% PERP	94.75	98.99	956 010	-	-	-	graf
J&T BK 7,00% PERP	97.00	102.61	259 485	-	-	-	graf
J&T BK II 9% PERP	102.50	104.00	9 585 410	-	-	-	graf
J&T FG 7,5% PERP	99.99	100.17	13 304 060	-	-	-	graf
J&TEF CZ V 8,50/27	102.20	106.50	4 860 554	-	-	-	graf
JTEF CZKII 5,25/25	99.50	100.00	143 999 500	-	-	-	graf
JTEF CZKVI 8,50/26	102.00	104.00	10 633 272	-	-	-	graf
JTGF XI. 4,90/26	97.50	100.00	11 933 683	-	-	-	graf
JTGF XIII. 8,25/25	100.00	100.51	3 012 375	-	-	-	graf
JTGF XV. 8,125/28	104.75	105.00	22 167 712	-	-	-	graf
JTGF XVI. 7,00/29	104.00	105.00	5 241 750	-	-	-	graf
JTPEG C.F. 0,00/27	87.00	87.69	1 175 162	-	-	-	graf
JTPEG F.CZ 7,25/30	100.95	104.49	3 956 267	-	-	-	graf
JTPEG F.CZ 7,75/29	103.55	105.00	2 607 392	-	-	-	graf
JTPEG F.CZ 8,00/28	104.00	107.00	936 980	-	-	-	graf
JTSEC F. 1 8,25/28	105.00	106.50	13 959 791	-	-	-	graf
JTSEC F. 2 6,25/30	100.00	100.00	5 866 804	-	-	-	graf
JTSEC F. 2 6,50/30	101.00	102.00	1 090 239	-	-	-	graf
JTSEC F. 2 6,75/30	101.94	102.40	74 395 735	-	-	-	graf
JTSEC FIII 0,00/29	79.05	79.05	0	-	-	-	graf
JUVENTUS F.C.	80.00	80.00	0	-	-	-	graf
KARO LEATHER	150.00	160.00	17 898 072	151.00	161.00	4 176 696	graf
KAROSERIA	-	-	-	1 990.00	1 990.00	0	graf
KDYNIUM	-	-	-	3 500.00	3 500.00	0	graf
KGHM POLSKA-MIEDZ	369.70	445.50	598 041	-	-	-	graf
KKCG FINAN 7,75/29	106.50	108.00	60 398 328	-	-	-	graf
KKCG FINII 5,90/29	101.00	102.80	1 744 449	-	-	-	graf
KOFOLA CS	405.00	459.00	90 290 445	405.00	457.00	12 665 374	graf
KOMERČNÍ BANKA	879.00	1 051.00	4 111 214 564	886.00	1 051.00	149 973 128	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	28 400.00	28 400.00	170 400	28 800.00	29 000.00	58 000	graf
MALOJA SICAV	1.47	1.47	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	7 002.00	7 428.00	72 712	graf
MERCEDES-BENZ GROU	-	-	-	1 540.00	1 540.00	0	graf
META PLATFORMS	-	-	-	15 438.00	17 600.00	2 110 536	graf
METROSTAV	-	-	-	1 050.00	1 150.00	401 730	graf
MICROSOFT CORP.	-	-	-	9 485.00	10 214.00	6 140 118	graf
mmcité a.s.	300.00	310.00	4 657 344	296.00	314.00	1 540 092	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	163.00	185.00	72 574	-	-	-	graf
MONETA MB 8,00/26	102.00	106.89	4 589 708	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	136.00	142.20	1 661 427 057	137.00	142.80	33 127 743	graf
NATLAND IF 7,75/29	104.00	106.00	38 979 788	-	-	-	graf
NATLAND IFPZK PIA	187.00	187.00	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.	111.80	118.60	1 914 273	108.60	118.50	2 284 229	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	955.80	1 057.50	1 571 944	-	-	-	graf
ORLEN	314.50	380.20	13 340 711	-	-	-	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	99.25	3 354 509	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	17 140.00	17 700.00	144 803 520	17 100.00	17 800.00	9 232 680	graf
PHOTON ENERGY	23.10	25.30	13 249 134	-	-	-	graf
PILULKA LÉKÁRNY	129.50	260.00	67 500 414	126.50	248.00	18 926 000	graf
PRABOS PLUS	234.00	276.00	270 714	242.00	270.00	327 978	graf
PRAGORENT PIA	2.00	2.00	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 300.00	18 800.00	298 700	graf
PRIMOCO UAV	830.00	890.00	46 695 695	-	-	-	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	102.50	1 401 988	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	510.40	655.60	3 541 617	-	-	-	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	1.50	32 604	1.60	1.60	0	graf
ROHAN FIN. 0,00/29	75.00	75.79	2 249 242	-	-	-	graf
ROHLIK FII 6,00/29	100.45	100.69	313 788 429	-	-	-	graf
RWE	712.30	763.00	2 730 310	-	-	-	graf
SAB FINANCE	1 040.00	1 060.00	5 962 890	-	-	-	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	91.80	93.62	4 716 370	-	-	-	graf
SELGEN	-	-	-	4 900.00	5 350.00	84 200	graf
SEMPER POD.NUM.PIA	1.86	1.87	0	-	-	-	graf
SHELL	802.20	825.20	226 573	-	-	-	graf
SKANSKA	504.60	504.60	0	-	-	-	graf
SPILBERK SICAV	1.89	1.89	0	-	-	-	graf
SPP 26T 13/09	98.33	98.33	0	-	-	-	graf
SPP 26T 15/11	98.30	98.30	0	-	-	-	graf
SPP 26T 31/01	98.31	98.31	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. 1,50/40	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	103.50	103.50	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	15 120.00	15 120.00	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	102.06	103.47	3 357 437	-	-	-	graf
TESLA KARLÍN	-	-	-	398.00	398.00	1 194	graf
TISORFOND IFPZK	13.00	13.00	0	-	-	-	graf
TMR	510.00	545.00	1 101 955	-	-	-	graf
TOMA	1 350.00	1 430.00	32 910	1 360.00	1 410.00	13 900	graf
TRIGEMA REF7,35/29	102.50	102.50	0	-	-	-	graf
TRIGEMA REF8,75/28	103.00	105.84	12 459 378	-	-	-	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/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/29	100.00	100.00	0	-	-	-	graf
UNILEVER	1 000.00	1 400.00	7 200	-	-	-	graf
UNIMEX GROUP UIF	966 000.00	966 000.00	0	-	-	-	graf
UNIQA INS	204.00	220.80	119 364	-	-	-	graf
VERBUND	1 762.00	1 843.00	99 636	-	-	-	graf
VIG	803.00	899.00	53 794 498	800.00	895.00	3 562 748	graf
VIHOREV.CAP. SICAV	1.54	1.54	0	-	-	-	graf
VOESTALPINE	501.20	564.00	487 540	-	-	-	graf
VOLKSWAGEN	2 300.00	2 659.00	1 751 472	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 490.00	2 680.00	5 157 118	graf
VOLVO	580.00	760.00	14 080	-	-	-	graf
WAG PAYMENT	19.90	25.00	3 392 205	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	714.20	829.80	389 059	-	-	-	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