The Prague Stock Exchange cummulative report by stock month 202506

The Prague Stock Exchange cummulative report by stock month 202506
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	97.70	99.00	183 352 129	-	-	-	graf
ACCOL.FC1 8,00/29	105.75	108.50	16 745 476	-	-	-	graf
ACCOL.FC2 6,937/30	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	52.00	52.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	61.00	61.00	0	graf
ALPHA Q. 5,25/26	100.00	100.00	50 029	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 695.00	4 000.00	1 964 530	graf
ANDRITZ	1 489.50	1 550.00	693 712	-	-	-	graf
APPLE INC.	-	-	-	4 200.00	4 799.50	1 758 713	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	4.00	4.00	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	760.00	770.00	52 755	graf
ATOMTRACE	31.00	38.00	103 487	-	-	-	graf
ATS	376.80	451.80	260 464	-	-	-	graf
Bezvavlasy	680.00	700.00	425 470	700.00	705.00	98 200	graf
BORUSSIA DORTMUND	77.90	77.90	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 940.00	3 000.00	26 920	graf
BUDĚJOVICKÁ IFPZK	34 800.00	34 800.00	0	-	-	-	graf
CITY HF III VAR/27	100.00	100.00	0	-	-	-	graf
CITY HFIII 6,90/29	100.00	100.00	0	-	-	-	graf
CITY LOGISTIC IAA	1.60	1.60	0	-	-	-	graf
COLOSEUM HOLDING	65.00	80.00	142 452	-	-	-	graf
COLTCZ	712.00	754.00	532 540 071	715.00	754.00	17 736 976	graf
COLTCZ VAR/27	95.00	100.00	891 702	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	132 500.00	132 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.42	1.42	0	-	-	-	graf
CPI EUROPE	454.00	454.00	0	-	-	-	graf
CPI FIM	-	-	-	26.60	29.40	1 447 533	graf
CREAM SICAV	1 260.00	1 260.00	0	-	-	-	graf
CREDITAS 7,50/27	103.00	104.48	1 105 854	-	-	-	graf
CSG 5,75/30	99.80	100.00	142 835 415	-	-	-	graf
CSG 8,00/28	107.00	111.50	964 973	-	-	-	graf
CSG VAR/26	100.50	100.50	0	-	-	-	graf
CTP	405.40	442.00	4 527 218	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	18 800.00	18 800.00	0	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEZ	1 196.00	1 233.00	6 019 595 978	1 197.00	1 237.00	138 785 502	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	590.00	635.60	2 608 856	599.40	629.60	1 425 890	graf
DEUTSCHE TELEKOM	755.00	846.00	1 220 104	795.00	833.00	91 180	graf
DIRECT 6,65/29	103.00	103.00	154 629	-	-	-	graf
DIRECT 6,85/26	100.00	100.00	0	-	-	-	graf
DIRECT 8,60/27	100.00	100.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.19	1.22	0	-	-	-	graf
DOMOPLAN MC - PIA	1.19	1.22	0	-	-	-	graf
DOMOPLAN PB PIA	1.19	1.21	0	-	-	-	graf
DOOSAN ŠKODA POWER	320.00	338.50	115 398 036	325.00	342.00	12 566 157	graf
DR. MAX 6,75/29	109.00	109.00	328 425	-	-	-	graf
DR. MAX 8,50/28	109.00	110.95	10 500 253	-	-	-	graf
E.ON	376.50	389.00	817 222	-	-	-	graf
E4U	350.00	388.00	13 843 676	346.00	398.00	1 239 428	graf
EB ADIDAS TL05	239.12	298.98	815 722	-	-	-	graf
EB ADIDAS TS05	432.74	486.67	889 780	-	-	-	graf
EB ADIDAS TS06	240.12	295.35	2 933	-	-	-	graf
EB BMW TL03	117.03	130.70	1 037	-	-	-	graf
EB BMW TL05	43.36	57.24	261 838	-	-	-	graf
EB BMW TS07	86.38	100.29	35 571	-	-	-	graf
EB BMW TS08	117.06	131.02	0	-	-	-	graf
EB BMW TS09	44.54	58.38	124 598	-	-	-	graf
EB CBK TL04	56.03	61.12	0	-	-	-	graf
EB CBK TL06	45.01	50.13	90 546	-	-	-	graf
EB CBK TL07	29.33	34.50	0	-	-	-	graf
EB CBK TS10	5.54	7.28	15 960	-	-	-	graf
EB CEZ TL11	116.46	123.18	2 600	-	-	-	graf
EB CEZ TL12	100.31	106.97	28 731	-	-	-	graf
EB CEZ TL13	57.81	64.31	26 919	-	-	-	graf
EB CEZ TL15	34.21	40.63	0	-	-	-	graf
EB CEZ TS16	7.95	15.51	704 571	-	-	-	graf
EB CEZ TS17	17.97	25.53	102 990	-	-	-	graf
EB DAX PC01	5 188.70	5 442.57	961 227	-	-	-	graf
EB DAX TL15	3 588.85	3 871.30	0	-	-	-	graf
EB DAX TL16	2 998.14	3 282.97	24 647	-	-	-	graf
EB DAX TL18	2 500.96	2 787.79	0	-	-	-	graf
EB DAX TL20	1 712.18	2 002.18	27 102	-	-	-	graf
EB DAX TL21	1 106.22	1 398.66	55 768	-	-	-	graf
EB DAX TL22	245.28	528.26	1 202 799	-	-	-	graf
EB DAX TS22	540.67	825.63	10 027	-	-	-	graf
EB DBK TL06	36.82	41.77	53 623	-	-	-	graf
EB DBK TL07	50.96	55.90	0	-	-	-	graf
EB DBK TL08	46.48	51.42	0	-	-	-	graf
EB EGB TL10	148.96	155.81	0	-	-	-	graf
EB EGB TL14	124.67	131.62	0	-	-	-	graf
EB EGB TL15	110.33	117.35	5 655	-	-	-	graf
EB EGB TL16	79.22	86.38	137 830	-	-	-	graf
EB EGB TL17	59.30	66.56	0	-	-	-	graf
EB EGB TL5	158.72	165.52	3 277	-	-	-	graf
EB EGB TS19	15.82	23.53	383 792	-	-	-	graf
EB EURCZK TS18	35.07	36.52	8 955	-	-	-	graf
EB EURCZK TS19	23.96	25.41	0	-	-	-	graf
EB EURCZK TS20	17.50	18.95	76 000	-	-	-	graf
EB EURUSD TL08	23.79	29.66	40 695	-	-	-	graf
EB EURUSD TS03	1.19	8.69	79 032	-	-	-	graf
EB GLD TL10	2 618.76	3 035.26	17 616	-	-	-	graf
EB GOLD PC01	672.04	719.93	10 622 178	-	-	-	graf
EB GOLD TL11	49.61	66.32	65 863	-	-	-	graf
EB GOLD TL13	229.91	286.01	0	-	-	-	graf
EB GOLD TS16	912.01	1 241.06	81 275	-	-	-	graf
EB GOLD TS17	1 556.59	1 872.82	0	-	-	-	graf
EB HENKEL TL05	32.63	43.97	71 129	-	-	-	graf
EB HENKEL TS01	50.34	61.31	0	-	-	-	graf
EB INFINEON TL03	52.63	59.91	0	-	-	-	graf
EB INFINEON TL04	28.64	35.84	1 648 263	-	-	-	graf
EB INFINEON TS05	16.67	24.41	1 445 598	-	-	-	graf
EB KOM TL09	87.27	90.00	40 705	-	-	-	graf
EB KOM TL12	63.03	65.62	51 064	-	-	-	graf
EB KOM TL13	51.75	54.39	15 724	-	-	-	graf
EB KOM TL14	24.66	27.40	23 412	-	-	-	graf
EB KOM TS06	22.80	25.13	0	-	-	-	graf
EB KOM TS07	42.80	45.14	0	-	-	-	graf
EB LHA TS02	22.29	24.58	0	-	-	-	graf
EB LUFTHANSA TL03	10.96	13.18	224 772	-	-	-	graf
EB LUFTHANSA TS05	11.45	13.07	0	-	-	-	graf
EB LUFTHANSA TS06	6.37	7.98	25 845	-	-	-	graf
EB LUFTHANSA TS06	2.53	4.14	148 343	-	-	-	graf
EB MERCEDES TL02	29.85	39.84	401 624	-	-	-	graf
EB MERCEDES TL03	17.42	27.44	471 952	-	-	-	graf
EB MERCEDES TS01	68.94	78.63	0	-	-	-	graf
EB MERCEDES TS02	41.66	51.37	28 278	-	-	-	graf
EB MONET TL04	131.86	135.70	0	-	-	-	graf
EB MONETA TL05	92.39	96.38	151 944	-	-	-	graf
EB MONETA TL06	109.25	113.19	0	-	-	-	graf
EB MONETA TL07	86.99	91.01	899	-	-	-	graf
EB NASDAQ PC01	4 522.87	4 650.52	2 459 511	-	-	-	graf
EB NASDAQ TL04	1 469.66	1 694.45	26 098	-	-	-	graf
EB NASDAQ TL05	1 032.50	1 269.52	0	-	-	-	graf
EB NASDAQ TS03	578.96	895.03	30 136	-	-	-	graf
EB NG TL08	18.15	33.31	91 584	-	-	-	graf
EB NG TL09	9.68	24.65	44 218	-	-	-	graf
EB NG TS03	208.55	220.00	0	-	-	-	graf
EB NG TS06	16.19	30.00	33 544	-	-	-	graf
EB NG TS07	24.83	38.43	0	-	-	-	graf
EB OMV TL04	70.89	81.13	0	-	-	-	graf
EB OMV TL05	32.39	41.45	0	-	-	-	graf
EB OMV TS06	13.43	23.51	16 380	-	-	-	graf
EB OMV TS07	25.85	35.96	387	-	-	-	graf
EB PROSIEBEN TS01	13.07	13.85	16 680	-	-	-	graf
EB RAIFFEISEN TL06	29.62	37.61	133 585	-	-	-	graf
EB RBI TL03	43.13	51.06	51 176	-	-	-	graf
EB RWE TL01	70.70	77.83	0	-	-	-	graf
EB RWE TS03	33.37	40.81	766 000	-	-	-	graf
EB RWE TS04	22.90	30.29	141 345	-	-	-	graf
EB S&P 500 TL02	449.84	497.28	93 589	-	-	-	graf
EB S&P 500 TL03	386.70	435.90	24 675	-	-	-	graf
EB S&P 500 TL04	329.65	380.45	103 255	-	-	-	graf
EB S&P TS07	33.53	102.71	343 390	-	-	-	graf
EB S&P500 PC01	1 148.94	1 172.46	7 423 622	-	-	-	graf
EB SAP TL03	419.72	475.08	0	-	-	-	graf
EB SAP TL04	240.11	296.19	222 814	-	-	-	graf
EB SAP TS06	155.62	211.59	0	-	-	-	graf
EB SILVER PC01	735.80	782.43	10 327 128	-	-	-	graf
EB SILVER TL08	328.99	382.05	87 882	-	-	-	graf
EB SILVER TL11	289.46	342.97	728 551	-	-	-	graf
EB SILVER TL12	172.08	226.59	1 262 771	-	-	-	graf
EB SILVER TS12	25.22	49.25	89 221	-	-	-	graf
EB SILVER TS13	94.92	156.58	1 358 578	-	-	-	graf
EB VIG TL02	83.05	90.59	78 805	-	-	-	graf
EB VOLKSWAGEN TL07	58.62	76.22	329 971	-	-	-	graf
EB VOLKSWAGEN TS06	303.64	322.90	0	-	-	-	graf
EB VOLKSWAGEN TS07	121.33	140.70	278	-	-	-	graf
EB VOW TL04	117.57	138.10	41 388	-	-	-	graf
EB WTI IC03	1 186.18	1 432.80	0	-	-	-	graf
EB WTI PC04	1 764.34	2 131.16	4 642 897	-	-	-	graf
EB WTI TL22	866.20	1 152.97	753 669	-	-	-	graf
EB WTI TL23	560.70	849.18	5 081 756	-	-	-	graf
EB WTI TL25	267.79	560.58	3 125 809	-	-	-	graf
EB WTI TS21	566.27	867.91	40 712	-	-	-	graf
EB WTI TS22	227.33	527.14	2 849 445	-	-	-	graf
EB WTI TS26	245.44	357.01	81 113	-	-	-	graf
EMAN	58.50	63.00	353 576	60.00	62.50	211 750	graf
EN.-PRO GF 7,50/29	101.45	102.50	92 825 701	-	-	-	graf
ENERGOAQUA	3 320.00	3 320.00	0	3 120.00	3 140.00	0	graf
EPH 8,00/27	105.51	105.51	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	1 739.50	1 809.50	2 839 062 892	1 736.00	1 805.00	35 607 450	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 331.00	2 488.00	104 784	graf
FACC	160.00	174.40	34 448	-	-	-	graf
FAGRON	-	-	-	330.00	358.00	30 388	graf
FIDUR.NMV. 8,60/28	106.50	107.50	4 791 302	-	-	-	graf
FILLAMENTUM	107.00	125.00	27 107	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 001.00	10 280.00	7 018 264	graf
FIXED.ZONE	123.00	134.00	15 100	121.00	129.00	22 459	graf
FMP SICAV - PIA	1.17	1.17	0	-	-	-	graf
FOCUS IFPZK	86 500.00	86 500.00	0	-	-	-	graf
FOOTSHOP	115.00	125.00	6 019 363	-	-	-	graf
FOOTSHOP 120	16.70	16.70	0	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FRAT.FUNDS 5,25/26	99.00	99.00	0	-	-	-	graf
GEN DIGITAL	615.00	640.00	824 533	624.00	636.00	129 920	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	214.00	234.00	27 871 462	214.00	232.00	1 092 344	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	10.40	11.50	277 023	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	298 705	-	-	-	graf
HEINEKEN	1 975.00	1 975.00	1 975	-	-	-	graf
Holcim (Česko)	-	-	-	7 800.00	8 900.00	566 800	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	1 226 500.00	1 226 500.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 270.00	1 270.00	0	-	-	-	graf
INTEL CORP.	-	-	-	440.00	480.00	2 452 655	graf
J&T A.C.S. VAR/32	158.00	160.00	1 555 266	-	-	-	graf
J&T ARCH IN CZK HD	1 260.00	1 300.00	9 561 450	-	-	-	graf
J&T ARCH INV CZK H	1.87	1.89	1 318 486 888	-	-	-	graf
J&T ARCH INV EUR H	1.68	1.69	38 781 969	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BANKA VAR/34	99.85	100.00	94 132 048	-	-	-	graf
J&T BK 6,50% PERP	96.50	97.00	1 067 000	-	-	-	graf
J&T BK 7,00% PERP	100.00	102.00	330 473	-	-	-	graf
J&T BK II 9% PERP	102.00	103.49	6 550 140	-	-	-	graf
J&T FG 7,5% PERP	101.00	101.24	910 240	-	-	-	graf
J&TEF CZ V 8,50/27	104.00	106.49	162 693	-	-	-	graf
JTEF CZKVI 8,50/26	102.00	104.00	10 106 337	-	-	-	graf
JTGF XI. 4,90/26	99.50	100.50	3 039 717	-	-	-	graf
JTGF XIII. 8,25/25	100.00	100.25	30 996 875	-	-	-	graf
JTGF XV. 8,125/28	103.00	105.50	15 876 562	-	-	-	graf
JTGF XVI. 7,00/29	103.00	104.50	1 708 869	-	-	-	graf
JTPEG C.F. 0,00/27	88.20	88.20	0	-	-	-	graf
JTPEG F.CZ 7,25/30	105.50	106.00	1 364 484	-	-	-	graf
JTPEG F.CZ 7,75/29	103.10	106.00	7 732 852	-	-	-	graf
JTPEG F.CZ 8,00/28	106.00	106.00	116 918	-	-	-	graf
JTSEC F. 1 8,25/28	104.51	107.50	5 608 515	-	-	-	graf
JTSEC F. 2 6,00/31	99.99	100.00	67 060 415	-	-	-	graf
JTSEC F. 2 6,25/30	100.00	100.00	0	-	-	-	graf
JTSEC F. 2 6,50/30	101.00	101.50	5 490 450	-	-	-	graf
JTSEC F. 2 6,75/30	102.00	102.00	0	-	-	-	graf
JTSEC FIII 0,00/29	79.05	79.05	0	-	-	-	graf
JUVENTUS F.C.	72.65	74.00	8 140	-	-	-	graf
KARO LEATHER	140.00	152.00	21 113 972	141.00	151.50	3 152 975	graf
KAROSERIA	-	-	-	1 890.00	1 890.00	0	graf
KDYNIUM	-	-	-	3 500.00	3 500.00	0	graf
KGHM POLSKA-MIEDZ	395.00	435.10	2 844 577	-	-	-	graf
KKCG FINAN 7,75/29	105.50	107.10	43 584 932	-	-	-	graf
KKCG FINII 5,90/29	103.90	104.00	117 681	-	-	-	graf
KOFOLA CS	479.00	524.00	55 169 498	478.00	525.00	6 750 416	graf
KOMERČNÍ BANKA	997.00	1 025.00	2 381 662 932	998.50	1 023.00	60 789 399	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LUCROS IFPZK	74 500.00	75 500.00	0	-	-	-	graf
M&T 1997	27 000.00	30 000.00	2 186 000	29 600.00	32 400.00	0	graf
M2C	272.00	302.00	31 258 308	270.00	304.00	8 863 512	graf
MALOJA SICAV	1.53	1.53	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 124.00	6 800.00	811 972	graf
MERCEDES-BENZ GROU	-	-	-	1 270.00	1 420.00	1 663 015	graf
META PLATFORMS	-	-	-	14 158.00	15 640.00	535 862	graf
METROSTAV	-	-	-	1 200.00	1 280.00	86 860	graf
MICROSOFT CORP.	-	-	-	9 882.00	10 420.00	1 543 598	graf
mmcité a.s.	236.00	246.00	1 149 924	230.00	246.00	627 000	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	178.80	195.00	93 939	-	-	-	graf
MONETA MB 8,00/26	104.00	104.44	2 667 437	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	144.00	148.20	1 184 417 132	145.00	148.40	16 366 026	graf
NATLAND IF 7,75/29	103.99	105.00	11 810 173	-	-	-	graf
NATLAND IFPZK PIA	188.00	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.	110.00	118.60	383 803	103.10	116.00	91 328	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	1 060.00	1 187.00	1 868 077	-	-	-	graf
ORLEN	425.00	485.00	4 272 936	-	-	-	graf
OTP BANK	1 667.50	1 667.50	0	-	-	-	graf
OUTULNÝ IFPZK	20 600.00	20 600.00	0	-	-	-	graf
PALE F. F. 5,75/26	99.25	99.75	403 153	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	17 260.00	18 560.00	323 948 720	17 280.00	18 720.00	40 500 480	graf
PHOTON ENERGY	18.44	20.40	11 455 794	-	-	-	graf
PILULKA LÉKÁRNY	185.00	205.00	3 200 125	189.00	205.00	915 441	graf
PRABOS PLUS	250.00	280.00	244 602	260.00	264.00	28 962	graf
PRAGORENT PIA	2.04	2.04	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	16 000.00	17 300.00	16 000	graf
PRIMOCO UAV	755.00	810.00	21 527 875	-	-	-	graf
PROARTE B IFPZK	109.00	109.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.28	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	594.00	679.00	1 486 476	-	-	-	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	1.25	1.48	20 455	1.30	1.40	0	graf
ROHAN FIN. 0,00/29	78.90	79.00	4 991 850	-	-	-	graf
ROHLIK FII 6,00/29	99.84	100.99	177 877 161	-	-	-	graf
RWE	823.40	896.90	2 407 897	-	-	-	graf
SAB FINANCE	1 050.00	1 060.00	2 093 100	-	-	-	graf
SAFETY REAL IFPZK	8 550.00	9 200.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.33	1.33	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	93.88	95.00	31 183 095	-	-	-	graf
SELGEN	-	-	-	5 200.00	5 200.00	20 800	graf
SEMPER POD.NUM.PIA	1.92	1.92	0	-	-	-	graf
SHELL	727.40	815.00	1 272 973	-	-	-	graf
SKANSKA	500.60	545.00	61 066	-	-	-	graf
SPILBERK SICAV	1.89	1.89	0	-	-	-	graf
SPP 26T 06/06	98.97	98.97	0	-	-	-	graf
SPP 26T 14/03	98.80	98.80	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	-	-	-	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/38	96.91	96.91	0	10 000.00	10 000.00	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	1 510.00	0	-	-	-	graf
ŠANTOVKA F 8,00/28	102.99	105.50	13 058 247	-	-	-	graf
TESLA KARLÍN	-	-	-	400.00	450.00	29 560	graf
TISORFOND IFPZK	17.10	17.10	0	-	-	-	graf
TMR	520.00	540.00	287 110	-	-	-	graf
TOMA	1 350.00	1 410.00	356 920	1 360.00	1 410.00	1 479 200	graf
TRIGEMA REF7,35/29	105.00	105.00	0	-	-	-	graf
TRIGEMA REF8,75/28	104.06	107.50	7 822 457	-	-	-	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	1 350.00	24 160	-	-	-	graf
UNIMEX GROUP UIF	1 014 000.00	1 014 000.00	0	-	-	-	graf
UNIQA INS	279.00	319.50	834 857	-	-	-	graf
VERBUND	1 690.00	1 721.50	37 243	-	-	-	graf
VIG	1 052.00	1 122.00	36 720 768	1 046.00	1 136.00	1 886 646	graf
VIHOREV.CAP. SICAV	1.56	1.56	0	-	-	-	graf
VOESTALPINE	551.80	580.00	37 773	-	-	-	graf
VOLKSWAGEN	2 183.00	2 368.50	1 487 808	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 300.00	2 490.00	5 631 034	graf
VOLVO	720.00	720.00	0	-	-	-	graf
WAG PAYMENT	21.00	26.00	3 926 894	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	751.60	818.60	146 582	-	-	-	graf
WO&CO. OFFICE CZK	60.00	60.00	0	-	-	-	graf
WO&CO. OFFICE EUR	2.10	2.10	0	-	-	-	graf
WO&CO. RETAIL CZK	86.50	86.50	0	-	-	-	graf
WO&CO. RETAIL EUR	3.08	3.08	0	-	-	-	graf