The Prague Stock Exchange cummulative report by stock month 202505

The Prague Stock Exchange cummulative report by stock month 202505
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	98.50	99.00	8 201 722	-	-	-	graf
ACCOL.FC1 8,00/29	105.50	107.00	5 837 057	-	-	-	graf
ACCOL.FC2 6,937/30	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	52.00	55.00	1 560	graf
AKRO OPF PROG.SPOL	-	-	-	61.00	61.00	0	graf
ALPHA Q. 5,25/26	97.40	100.00	994 472	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 500.00	3 919.00	2 894 431	graf
ANDRITZ	1 518.50	1 579.00	67 410	-	-	-	graf
APPLE INC.	-	-	-	4 450.00	5 494.00	1 553 363	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	4.00	13.60	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	750.00	940.00	49 565	graf
ATOMTRACE	35.00	38.00	55 264	-	-	-	graf
ATS	367.80	431.60	471 554	-	-	-	graf
Bezvavlasy	695.00	720.00	1 955 355	680.00	710.00	217 555	graf
BORUSSIA DORTMUND	77.90	77.90	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 940.00	2 940.00	14 700	graf
BUDĚJOVICKÁ IFPZK	34 200.00	34 800.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	1.10	1.60	0	-	-	-	graf
COLOSEUM HOLDING	80.00	98.00	37 246	-	-	-	graf
COLTCZ	667.00	748.00	671 328 032	669.00	747.00	29 782 043	graf
COLTCZ VAR/27	100.00	100.00	1 441 546	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	109 500.00	132 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.42	1.42	0	-	-	-	graf
CPI EUROPE	426.00	454.00	31 540	-	-	-	graf
CPI FIM	-	-	-	23.80	26.80	1 259 601	graf
CREAM SICAV	1 260.00	1 260.00	0	-	-	-	graf
CREDITAS 7,50/27	103.00	105.00	1 402 433	-	-	-	graf
CSG 8,00/28	104.50	111.49	12 477 780	-	-	-	graf
CSG VAR/26	100.50	100.50	0	-	-	-	graf
CTP	400.00	425.00	8 379 767	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	18 800.00	19 000.00	56 400	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	1 175.00	1 218.00	4 870 252 505	1 170.00	1 218.00	138 085 681	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 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 9,00/26	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	576.90	632.80	5 880 586	572.00	630.80	1 207 445	graf
DEUTSCHE TELEKOM	793.20	852.00	410 621	760.20	826.00	3 801	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	1.19	0	-	-	-	graf
DOMOPLAN MC - PIA	1.18	1.93	0	-	-	-	graf
DOMOPLAN PB PIA	1.18	1.19	0	-	-	-	graf
DOOSAN ŠKODA POWER	320.00	338.00	126 608 500	322.50	342.00	7 438 235	graf
DR. MAX 6,75/29	108.00	110.00	2 091 586	-	-	-	graf
DR. MAX 8,50/28	106.30	110.99	7 044 525	-	-	-	graf
E.ON	368.00	393.00	1 668 606	-	-	-	graf
E4U	240.00	396.00	38 450 488	242.00	398.00	5 221 770	graf
EB ADIDAS TL05	269.60	312.03	157 605	-	-	-	graf
EB ADIDAS TS05	420.49	466.42	853 780	-	-	-	graf
EB ADIDAS TS06	227.87	273.31	0	-	-	-	graf
EB BMW TL03	117.52	137.50	675 399	-	-	-	graf
EB BMW TL05	44.03	63.77	717 303	-	-	-	graf
EB BMW TS07	82.95	104.43	132 468	-	-	-	graf
EB BMW TS08	113.80	135.34	0	-	-	-	graf
EB BMW TS09	40.87	62.28	18 336	-	-	-	graf
EB CBK TL04	47.97	57.41	745	-	-	-	graf
EB CBK TL06	37.00	46.40	199 633	-	-	-	graf
EB CBK TL07	21.38	30.74	0	-	-	-	graf
EB CBK TS10	5.90	15.95	116 628	-	-	-	graf
EB CEZ TL11	111.59	117.87	2 064	-	-	-	graf
EB CEZ TL12	95.56	101.76	4 069	-	-	-	graf
EB CEZ TL13	53.39	59.37	921 098	-	-	-	graf
EB CEZ TL15	29.97	35.84	54 408	-	-	-	graf
EB CEZ TS14	5.68	7.68	85 603	-	-	-	graf
EB CEZ TS16	13.89	19.93	22 990	-	-	-	graf
EB CEZ TS17	23.89	29.93	13 035	-	-	-	graf
EB DAX PC01	5 212.43	5 464.88	1 395 082	-	-	-	graf
EB DAX TL15	3 586.36	3 883.51	181 678	-	-	-	graf
EB DAX TL16	2 997.14	3 292.66	0	-	-	-	graf
EB DAX TL18	2 501.21	2 795.36	0	-	-	-	graf
EB DAX TL20	1 714.43	2 006.40	35 814	-	-	-	graf
EB DAX TL21	1 110.00	1 400.30	0	-	-	-	graf
EB DAX TL22	246.59	571.60	478 198	-	-	-	graf
EB DAX TS20	123.54	299.44	697 970	-	-	-	graf
EB DAX TS22	555.01	870.64	0	-	-	-	graf
EB DBK TL06	35.38	40.49	152 794	-	-	-	graf
EB DBK TL07	49.50	54.62	0	-	-	-	graf
EB DBK TL08	45.03	50.15	0	-	-	-	graf
EB EGB TL10	116.75	152.15	40 193	-	-	-	graf
EB EGB TL14	92.58	127.91	1 220	-	-	-	graf
EB EGB TL15	78.31	113.61	5 524	-	-	-	graf
EB EGB TL16	47.36	82.57	1 636 431	-	-	-	graf
EB EGB TL17	27.55	62.71	226 392	-	-	-	graf
EB EGB TL5	126.46	161.89	9 435	-	-	-	graf
EB EGB TS18	7.27	43.31	294 184	-	-	-	graf
EB EGB TS19	20.45	58.26	189 194	-	-	-	graf
EB EURCZK TL12	2.22	3.68	29 169	-	-	-	graf
EB EURCZK TS18	34.49	35.65	0	-	-	-	graf
EB EURCZK TS19	23.36	24.53	50	-	-	-	graf
EB EURCZK TS20	16.90	18.07	0	-	-	-	graf
EB EURUSD TL08	19.34	24.78	206 700	-	-	-	graf
EB EURUSD TS03	8.64	14.87	218 240	-	-	-	graf
EB GLD TL10	2 632.00	3 072.62	86 746	-	-	-	graf
EB GOLD PC01	691.13	733.17	10 912 201	-	-	-	graf
EB GOLD TL11	37.37	59.76	20 832	-	-	-	graf
EB GOLD TL13	242.75	256.50	0	-	-	-	graf
EB GOLD TS16	1 178.26	1 261.67	18 364	-	-	-	graf
EB GOLD TS17	1 837.12	1 922.81	0	-	-	-	graf
EB HENKEL TL05	39.40	46.25	222 930	-	-	-	graf
EB HENKEL TS01	48.58	56.14	0	-	-	-	graf
EB INFINEON TL03	42.07	55.86	64 152	-	-	-	graf
EB INFINEON TL04	17.83	31.60	637 182	-	-	-	graf
EB INFINEON TS05	21.37	35.32	585 607	-	-	-	graf
EB KOM TL09	85.15	94.62	0	-	-	-	graf
EB KOM TL12	61.25	69.96	199 611	-	-	-	graf
EB KOM TL13	50.08	58.77	78 260	-	-	-	graf
EB LHA TS02	23.50	26.83	0	-	-	-	graf
EB LUFTHANSA TL03	9.27	12.30	310 901	-	-	-	graf
EB LUFTHANSA TS05	12.28	14.66	50 410	-	-	-	graf
EB LUFTHANSA TS06	7.15	9.54	94 465	-	-	-	graf
EB LUFTHANSA TS06	3.29	5.67	46 350	-	-	-	graf
EB MERCEDES TL02	38.69	42.17	0	-	-	-	graf
EB MERCEDES TL03	26.24	29.70	43 568	-	-	-	graf
EB MERCEDES TS01	65.82	78.36	100 170	-	-	-	graf
EB MERCEDES TS02	40.20	43.49	0	-	-	-	graf
EB MONET TL04	124.36	137.33	1 925	-	-	-	graf
EB MONETA TL05	85.24	98.11	184 130	-	-	-	graf
EB MONETA TL06	101.96	114.88	0	-	-	-	graf
EB MONETA TL07	79.90	92.75	70 050	-	-	-	graf
EB NASDAQ PC01	4 223.03	4 634.70	1 966 386	-	-	-	graf
EB NASDAQ TL04	1 164.08	1 535.43	309 314	-	-	-	graf
EB NASDAQ TL05	723.71	1 088.57	72 451	-	-	-	graf
EB NASDAQ TS03	874.04	1 244.04	91 371	-	-	-	graf
EB NG TS03	212.53	225.90	226	-	-	-	graf
EB OMV TL04	66.46	74.44	19 975	-	-	-	graf
EB PROSIEBEN TS01	12.95	16.02	6 615	-	-	-	graf
EB RAIFFEISEN TL06	29.33	37.85	21 689	-	-	-	graf
EB RBI TL03	42.80	51.33	1 232 375	-	-	-	graf
EB RWE TL01	68.09	71.57	0	-	-	-	graf
EB RWE TS03	40.28	43.52	518 082	-	-	-	graf
EB RWE TS04	29.73	32.98	6 674	-	-	-	graf
EB S&P 500 TL02	398.25	473.28	415 651	-	-	-	graf
EB S&P 500 TL03	334.64	409.20	71 570	-	-	-	graf
EB S&P 500 TL04	277.17	351.31	322 239	-	-	-	graf
EB S&P TS07	90.73	164.89	23 648	-	-	-	graf
EB S&P500 PC01	1 101.74	1 181.26	12 880 755	-	-	-	graf
EB SAP TL03	445.99	466.31	0	-	-	-	graf
EB SAP TL04	265.98	286.66	335 965	-	-	-	graf
EB SAP TS06	168.06	181.68	0	-	-	-	graf
EB SILVER PC01	687.97	718.42	11 459 752	-	-	-	graf
EB SILVER TL08	287.45	310.32	1 533 408	-	-	-	graf
EB SILVER TL11	247.74	270.49	1 126 825	-	-	-	graf
EB SILVER TL12	128.73	151.33	1 225 831	-	-	-	graf
EB SILVER TS12	70.97	98.64	215 422	-	-	-	graf
EB SILVER TS13	177.05	206.96	1 113 811	-	-	-	graf
EB VIG TL02	81.27	90.59	158 243	-	-	-	graf
EB VOLKSWAGEN TL07	71.31	90.90	423 087	-	-	-	graf
EB VOLKSWAGEN TS06	290.23	316.88	7 611	-	-	-	graf
EB VOLKSWAGEN TS07	107.31	133.50	0	-	-	-	graf
EB VOW TL04	132.20	155.13	76 490	-	-	-	graf
EB WTI IC03	1 078.97	1 226.60	1 138	-	-	-	graf
EB WTI PC04	1 604.88	1 824.45	4 333 918	-	-	-	graf
EB WTI TL22	736.60	895.35	693 695	-	-	-	graf
EB WTI TL23	428.69	582.68	811 673	-	-	-	graf
EB WTI TL25	133.47	283.86	1 755 926	-	-	-	graf
EB WTI TS21	882.73	1 021.72	0	-	-	-	graf
EB WTI TS22	532.97	675.77	522 501	-	-	-	graf
EMAN	59.00	64.00	245 362	59.50	64.00	90 780	graf
EN.-PRO GF 7,50/29	100.00	102.90	53 287 736	-	-	-	graf
ENERGOAQUA	3 320.00	3 320.00	3 320	3 120.00	3 220.00	6 240	graf
EPH 8,00/27	105.00	105.51	183 069	-	-	-	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	1 475.00	1 805.00	4 398 575 892	1 480.00	1 815.00	85 701 908	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 181.00	2 502.00	62 465	graf
FACC	174.20	183.40	2 265	-	-	-	graf
FAGRON	-	-	-	330.00	330.00	0	graf
FIDUR.NMV. 8,60/28	106.30	106.97	2 787 573	-	-	-	graf
FILLAMENTUM	106.00	107.00	2 675	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 264.00	10 320.00	2 400 133	graf
FIXED.ZONE	122.00	136.00	92 321	124.00	133.00	86 794	graf
FMP SICAV - PIA	1.17	1.45	0	-	-	-	graf
FOCUS IFPZK	67 000.00	86 500.00	0	-	-	-	graf
FOOTSHOP	112.00	126.00	10 062 762	-	-	-	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	98.00	99.00	1 906 778	-	-	-	graf
GEN DIGITAL	563.00	649.00	14 023 521	551.00	648.00	1 624 312	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	218.00	250.00	44 035 534	222.00	252.00	5 091 826	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	10.20	11.90	562 590	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	0	-	-	-	graf
HEINEKEN	1 975.00	1 975.00	0	-	-	-	graf
Holcim (Česko)	-	-	-	8 300.00	8 800.00	841 000	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	1 226 500.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 270.00	1 290.00	0	-	-	-	graf
INTEL CORP.	-	-	-	443.10	500.00	1 860 219	graf
J&T A.C.S. VAR/32	153.00	158.00	9 773 183	-	-	-	graf
J&T ARCH IN CZK HD	1 270.00	1 290.00	40 550 870	-	-	-	graf
J&T ARCH INV CZK H	1.85	1.87	1 195 251 005	-	-	-	graf
J&T ARCH INV EUR H	1.66	1.68	26 798 191	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BANKA VAR/34	99.00	100.00	2 699 099	-	-	-	graf
J&T BK 6,50% PERP	96.00	96.50	1 828 500	-	-	-	graf
J&T BK 7,00% PERP	101.50	102.00	629 340	-	-	-	graf
J&T BK II 9% PERP	102.00	103.99	3 507 120	-	-	-	graf
J&T FG 7,5% PERP	100.99	101.70	2 426 080	-	-	-	graf
J&TEF CZ V 8,50/27	104.00	104.00	678 197	-	-	-	graf
JTEF CZKVI 8,50/26	102.00	104.00	6 550 937	-	-	-	graf
JTGF XI. 4,90/26	99.50	100.50	9 164 750	-	-	-	graf
JTGF XIII. 8,25/25	100.25	101.00	6 184 125	-	-	-	graf
JTGF XV. 8,125/28	102.30	105.50	22 833 381	-	-	-	graf
JTGF XVI. 7,00/29	103.00	104.50	1 281 405	-	-	-	graf
JTPEG C.F. 0,00/27	87.99	88.20	2 639 826	-	-	-	graf
JTPEG F.CZ 7,25/30	102.50	105.50	2 234 090	-	-	-	graf
JTPEG F.CZ 7,75/29	104.00	106.00	4 252 370	-	-	-	graf
JTPEG F.CZ 8,00/28	104.00	108.00	6 935 420	-	-	-	graf
JTSEC F. 1 8,25/28	105.00	107.50	2 669 673	-	-	-	graf
JTSEC F. 2 6,00/31	100.00	100.00	69 908 685	-	-	-	graf
JTSEC F. 2 6,25/30	100.00	101.00	1 729 371	-	-	-	graf
JTSEC F. 2 6,50/30	101.49	101.99	1 941 421	-	-	-	graf
JTSEC F. 2 6,75/30	102.00	103.75	5 192 812	-	-	-	graf
JTSEC FIII 0,00/29	79.05	79.05	0	-	-	-	graf
JUVENTUS F.C.	72.65	72.65	0	-	-	-	graf
KARO LEATHER	139.00	152.50	24 990 230	142.00	153.00	3 438 086	graf
KAROSERIA	-	-	-	1 890.00	1 890.00	0	graf
KDYNIUM	-	-	-	3 500.00	3 500.00	0	graf
KGHM POLSKA-MIEDZ	420.00	473.20	384 895	-	-	-	graf
KKCG FINAN 7,75/29	107.00	107.10	33 129 080	-	-	-	graf
KKCG FINII 5,90/29	104.00	104.00	0	-	-	-	graf
KOFOLA CS	447.00	482.00	31 476 502	448.00	480.00	5 033 470	graf
KOMERČNÍ BANKA	993.00	1 065.00	4 125 687 654	1 015.00	1 078.00	161 978 079	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	28 000.00	30 000.00	320 000	32 400.00	32 800.00	0	graf
MALOJA SICAV	1.47	1.53	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 902.00	7 025.00	174 694	graf
MERCEDES-BENZ GROU	-	-	-	1 350.00	1 515.60	1 285 193	graf
META PLATFORMS	-	-	-	12 850.00	14 700.00	416 320	graf
METROSTAV	-	-	-	1 200.00	1 320.00	135 340	graf
MICROSOFT CORP.	-	-	-	9 450.00	10 098.00	4 059 705	graf
mmcité a.s.	244.00	280.00	2 620 092	244.00	276.00	1 574 922	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	181.80	195.00	352 385	-	-	-	graf
MONETA MB 8,00/26	103.00	105.00	3 425 839	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	136.40	150.20	2 337 788 435	137.00	150.00	34 670 707	graf
NATLAND IF 7,75/29	103.99	103.99	2 610 519	-	-	-	graf
NATLAND IFPZK PIA	187.00	188.00	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.	109.80	118.58	286 646	108.00	117.50	268 572	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	1 134.00	1 196.00	775 072	-	-	-	graf
ORLEN	397.00	440.85	5 326 543	-	-	-	graf
OTP BANK	1 552.00	1 667.50	4 977	-	-	-	graf
OUTULNÝ IFPZK	13 000.00	20 600.00	0	-	-	-	graf
PALE F. F. 5,75/26	98.00	99.25	3 308 596	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	17 760.00	18 480.00	266 486 340	17 780.00	18 540.00	26 137 220	graf
PHOTON ENERGY	19.50	20.60	13 272 425	-	-	-	graf
PILULKA LÉKÁRNY	198.00	212.00	5 568 359	198.00	212.00	1 136 039	graf
PRABOS PLUS	256.00	266.00	289 300	260.00	266.00	51 992	graf
PRAGORENT PIA	2.04	2.04	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 200.00	17 500.00	34 400	graf
PRIMOCO UAV	795.00	830.00	39 286 030	-	-	-	graf
PROARTE B IFPZK	109.00	111.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.25	1.28	0	-	-	-	graf
PSG 6,85/29	102.50	102.50	0	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	595.20	673.00	6 505 222	-	-	-	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	1.15	1.48	10 159	1.30	1.30	0	graf
ROHAN FIN. 0,00/29	75.50	79.00	778 800	-	-	-	graf
ROHLIK FII 6,00/29	100.01	101.50	46 313 875	-	-	-	graf
RWE	784.80	850.20	2 278 156	-	-	-	graf
SAB FINANCE	1 040.00	1 120.00	4 803 230	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	8 550.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.30	1.33	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	94.86	95.10	75 353 640	-	-	-	graf
SELGEN	-	-	-	4 700.00	5 100.00	24 400	graf
SEMPER POD.NUM.PIA	1.91	1.92	0	-	-	-	graf
SHELL	724.00	769.00	1 091 885	-	-	-	graf
SKANSKA	490.80	545.00	49 301	-	-	-	graf
SPILBERK SICAV	1.89	1.89	0	-	-	-	graf
SPP 26T 14/03	98.80	98.80	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 39T 14/03	97.52	97.52	0	-	-	-	graf
SPP 52T 11/04	96.77	96.77	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	12 000.00	12 000.00	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	12 000.00	12 000.00	0	graf
ST.DLUHOP. 3,60/36	97.56	97.56	0	12 000.00	12 000.00	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. 4,25/34	101.68	101.68	0	10 000.00	10 000.00	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	10 100.00	10 100.00	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	1 510.00	1 540.00	0	-	-	-	graf
ŠANTOVKA F 8,00/28	102.99	103.50	1 342 268	-	-	-	graf
TESLA KARLÍN	-	-	-	398.00	402.00	7 582	graf
TISORFOND IFPZK	13.00	17.10	0	-	-	-	graf
TMR	520.00	545.00	213 670	-	-	-	graf
TOMA	1 350.00	1 410.00	388 490	1 360.00	1 400.00	804 200	graf
TRIGEMA REF7,35/29	100.01	105.00	10 571	-	-	-	graf
TRIGEMA REF8,75/28	105.80	107.50	4 020 519	-	-	-	graf
UCB 0,00/28	93.08	93.08	0	-	-	-	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	910.00	1 400.00	9 100	-	-	-	graf
UNIMEX GROUP UIF	1 014 000.00	1 014 000.00	0	-	-	-	graf
UNIQA INS	253.50	309.50	163 330	-	-	-	graf
VERBUND	1 614.00	1 706.00	86 545	-	-	-	graf
VIG	1 056.00	1 146.00	156 346 274	1 038.00	1 140.00	4 954 934	graf
VIHOREV.CAP. SICAV	1.54	1.56	0	-	-	-	graf
VOESTALPINE	563.20	563.20	0	-	-	-	graf
VOLKSWAGEN	2 347.00	2 610.00	1 036 457	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 472.00	2 630.00	4 790 278	graf
VOLVO	720.00	760.00	9 360	-	-	-	graf
WAG PAYMENT	18.10	20.00	4 901 508	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	775.20	840.00	123 944	-	-	-	graf
WO&CO. OFFICE CZK	58.50	60.00	0	-	-	-	graf
WO&CO. OFFICE EUR	2.04	2.10	0	-	-	-	graf
WO&CO. RETAIL CZK	82.00	86.50	0	-	-	-	graf
WO&CO. RETAIL EUR	2.90	3.08	0	-	-	-	graf