The Prague Stock Exchange cummulative report by stock month 202508

The Prague Stock Exchange cummulative report by stock month 202508
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	97.51	98.99	26 516 314	-	-	-	graf
ACCOL.FC1 8,00/29	106.01	107.00	11 348 504	-	-	-	graf
ACCOL.FC2 6,937/30	100.00	100.00	0	-	-	-	graf
AKESO FUN. 6,70/30	102.00	102.00	1 088 172	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	51.00	51.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	61.00	61.00	0	graf
ALPHA Q. 5,25/26	100.00	100.00	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	3 999.00	4 403.50	1 086 512	graf
ANDRITZ	1 515.00	1 544.00	65 270	-	-	-	graf
APPLE INC.	-	-	-	4 510.00	4 916.50	862 208	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	-	-	-	545.00	770.00	2 350	graf
ATOMTRACE	40.00	41.00	71 291	-	-	-	graf
ATS	434.00	518.00	628 313	-	-	-	graf
AUCTOR FCZ 6,50/30	100.00	100.00	106 684 535	-	-	-	graf
Bezvavlasy	585.00	615.00	10 361 740	595.00	610.00	244 675	graf
BORUSSIA DORTMUND	77.90	77.90	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 540.00	2 560.00	106 760	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	1.59	1.60	0	-	-	-	graf
COLOSEUM HOLDING	75.00	80.00	39 960	-	-	-	graf
COLTCZ	710.00	733.00	445 413 309	711.00	735.00	19 945 673	graf
COLTCZ VAR/27	99.00	100.00	191 017	-	-	-	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	444.00	458.60	55 774	-	-	-	graf
CPI FIM	-	-	-	26.60	27.80	906 875	graf
CREAM SICAV	1 260.00	1 260.00	0	-	-	-	graf
CREDITAS 7,50/27	103.00	103.00	2 170 239	-	-	-	graf
CSG 5,75/30	100.00	100.49	44 988 311	-	-	-	graf
CSG 8,00/28	105.51	109.98	4 089 622	-	-	-	graf
CSG VAR/26	101.30	101.30	0	-	-	-	graf
CTP	452.00	471.00	52 489 931	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	18 500.00	18 500.00	0	graf
ČEZ	1 240.00	1 311.00	9 617 662 818	1 235.00	1 305.00	102 389 137	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	702.50	783.50	3 979 362	689.20	776.90	2 719 770	graf
DEUTSCHE TELEKOM	725.80	780.00	1 578 205	749.00	809.90	628 329	graf
DIRECT 6,65/29	101.00	101.00	814 946	-	-	-	graf
DOMOPLAN - PK PIA	1.24	1.24	0	-	-	-	graf
DOMOPLAN MC - PIA	1.24	1.24	0	-	-	-	graf
DOMOPLAN PB PIA	1.24	1.24	0	-	-	-	graf
DOOSAN ŠKODA POWER	348.00	400.00	170 181 378	346.00	405.50	6 071 905	graf
DR. MAX 6,75/29	109.00	109.00	0	-	-	-	graf
DR. MAX 8,50/28	107.80	110.50	6 760 945	-	-	-	graf
E.ON	375.00	403.10	2 533 484	-	-	-	graf
E4U	384.00	394.00	8 299 576	382.00	396.00	801 034	graf
EB ADIDAS TL05	160.17	179.71	214 133	-	-	-	graf
EB ADIDAS TS05	536.48	557.93	14 097	-	-	-	graf
EB ADIDAS TS06	347.14	368.23	0	-	-	-	graf
EB BMW TL03	140.32	163.45	295	-	-	-	graf
EB BMW TL05	66.84	89.98	74 038	-	-	-	graf
EB BMW TS07	50.42	74.19	188 005	-	-	-	graf
EB BMW TS08	80.98	104.60	328 040	-	-	-	graf
EB CBK TL04	67.49	83.13	5 756	-	-	-	graf
EB CBK TL06	56.53	72.15	19 283	-	-	-	graf
EB CBK TL07	40.94	56.54	144 439	-	-	-	graf
EB CEZ TL11	123.68	123.68	0	-	-	-	graf
EB CEZ TL12	108.33	115.71	2 180	-	-	-	graf
EB CEZ TL13	65.29	72.02	114 247	-	-	-	graf
EB CEZ TL15	41.40	48.70	0	-	-	-	graf
EB CEZ TS16	6.14	6.54	13 684	-	-	-	graf
EB CEZ TS17	9.47	16.56	38 013	-	-	-	graf
EB DAX PC01	5 192.93	5 395.91	3 077 205	-	-	-	graf
EB DAX TL15	3 613.19	3 848.72	3 733	-	-	-	graf
EB DAX TL16	3 024.94	3 259.62	0	-	-	-	graf
EB DAX TL18	2 529.83	2 763.79	0	-	-	-	graf
EB DAX TL20	1 744.35	1 977.16	0	-	-	-	graf
EB DAX TL21	1 140.91	1 372.84	0	-	-	-	graf
EB DAX TL22	190.52	443.20	936 663	-	-	-	graf
EB DAX TS22	483.01	737.25	57 599	-	-	-	graf
EB DAX TS23	1 513.39	1 607.37	0	-	-	-	graf
EB DAX TS24	1 022.43	1 117.99	0	-	-	-	graf
EB DBK TL06	47.19	56.60	10 510	-	-	-	graf
EB DBK TL07	61.29	70.73	2 065	-	-	-	graf
EB DBK TL08	56.82	66.25	6 458	-	-	-	graf
EB DBK TL09	26.63	31.88	0	-	-	-	graf
EB DBK TS13	9.85	14.98	14 770	-	-	-	graf
EB DBK TS14	19.67	24.77	12 265	-	-	-	graf
EB EGB TL10	168.25	189.76	118 471	-	-	-	graf
EB EGB TL14	144.12	165.67	1 641	-	-	-	graf
EB EGB TL15	129.88	151.45	0	-	-	-	graf
EB EGB TL16	98.98	120.61	76 516	-	-	-	graf
EB EGB TL17	79.20	100.87	146 216	-	-	-	graf
EB EGB TL5	177.94	199.43	2 141	-	-	-	graf
EB EURCZK TS18	37.45	39.09	0	-	-	-	graf
EB EURCZK TS19	26.36	28.01	0	-	-	-	graf
EB EURCZK TS20	19.92	21.57	134 792	-	-	-	graf
EB EURUSD TL08	24.51	27.41	420 706	-	-	-	graf
EB GLD TL10	2 668.68	2 907.87	41 620	-	-	-	graf
EB GOLD PC01	674.06	698.05	2 963 188	-	-	-	graf
EB GOLD TL11	25.35	60.55	174 495	-	-	-	graf
EB GOLD TL13	265.56	323.78	0	-	-	-	graf
EB GOLD TS16	855.76	1 110.53	136 515	-	-	-	graf
EB GOLD TS17	1 479.39	1 734.95	0	-	-	-	graf
EB HENKEL TL05	33.93	50.01	286 766	-	-	-	graf
EB HENKEL TS01	41.38	57.94	34 667	-	-	-	graf
EB INFINEON TL03	51.39	59.62	0	-	-	-	graf
EB INFINEON TL04	27.24	35.52	2 037 948	-	-	-	graf
EB INFINEON TS05	15.47	24.22	2 462 368	-	-	-	graf
EB KOM TL09	88.28	93.17	1 841	-	-	-	graf
EB KOM TL12	63.85	68.30	0	-	-	-	graf
EB KOM TL13	52.50	56.91	0	-	-	-	graf
EB KOM TL14	25.23	29.55	143 382	-	-	-	graf
EB KOM TS06	19.73	24.29	42 067	-	-	-	graf
EB KOM TS07	39.75	44.31	0	-	-	-	graf
EB LHA TS02	18.68	22.49	11 935	-	-	-	graf
EB LUFTHANSA TL03	12.57	16.14	97 112	-	-	-	graf
EB LUFTHANSA TL09	3.56	4.40	0	-	-	-	graf
EB LUFTHANSA TL10	6.00	6.86	0	-	-	-	graf
EB LUFTHANSA TS05	8.94	11.63	35 500	-	-	-	graf
EB LUFTHANSA TS06	1.52	2.80	50 878	-	-	-	graf
EB LUFTHANSA TS06	3.93	6.60	144 570	-	-	-	graf
EB MERCEDES TL02	30.82	46.17	560 234	-	-	-	graf
EB MERCEDES TL03	18.80	33.70	852 680	-	-	-	graf
EB MERCEDES TS01	60.17	76.21	0	-	-	-	graf
EB MERCEDES TS02	33.19	49.16	128 548	-	-	-	graf
EB MONET TL04	137.18	143.33	143	-	-	-	graf
EB MONETA TL05	97.46	103.46	714	-	-	-	graf
EB MONETA TL06	114.43	120.50	0	-	-	-	graf
EB MONETA TL07	92.03	98.01	25 951	-	-	-	graf
EB NASDAQ PC01	4 680.48	4 848.60	1 086 946	-	-	-	graf
EB NASDAQ TL04	1 712.64	1 908.30	0	-	-	-	graf
EB NASDAQ TL05	1 283.68	1 485.88	60 014	-	-	-	graf
EB NASDAQ TL06	827.57	875.77	41 838	-	-	-	graf
EB NASDAQ TS03	314.12	556.78	82 883	-	-	-	graf
EB NASDAQ TS04	701.08	743.47	0	-	-	-	graf
EB NASDAQ TS05	1 121.52	1 162.39	0	-	-	-	graf
EB NG TL08	5.29	8.75	23 290	-	-	-	graf
EB NG TS03	224.93	232.88	459	-	-	-	graf
EB NG TS06	38.73	46.46	0	-	-	-	graf
EB NG TS07	47.09	54.83	517	-	-	-	graf
EB OMV TL04	72.55	86.42	0	-	-	-	graf
EB OMV TL05	33.90	46.37	45 966	-	-	-	graf
EB OMV TS06	7.50	19.82	53 525	-	-	-	graf
EB OMV TS07	19.22	32.09	21 080	-	-	-	graf
EB PROSIEBEN TS01	9.74	11.36	21 800	-	-	-	graf
EB RAIFFEISEN TL06	30.84	46.56	5 872	-	-	-	graf
EB RBI TL03	44.29	59.95	0	-	-	-	graf
EB RWE TL01	72.37	79.01	0	-	-	-	graf
EB RWE TL04	13.06	15.21	0	-	-	-	graf
EB RWE TL05	20.40	22.58	0	-	-	-	graf
EB RWE TS03	31.06	37.02	0	-	-	-	graf
EB RWE TS04	20.69	26.68	110 658	-	-	-	graf
EB S&P 500 TL02	504.31	547.24	17 163	-	-	-	graf
EB S&P 500 TL03	442.35	485.36	18 457	-	-	-	graf
EB S&P 500 TL04	386.37	429.46	6 602	-	-	-	graf
EB S&P500 PC01	1 183.47	1 220.62	5 015 743	-	-	-	graf
EB SAP TL03	368.31	426.65	48 403	-	-	-	graf
EB SAP TL04	189.51	248.62	178 852	-	-	-	graf
EB SAP TS06	192.40	250.56	0	-	-	-	graf
EB SILVER PC01	763.30	797.03	5 449 871	-	-	-	graf
EB SILVER TL08	366.93	407.87	49 512	-	-	-	graf
EB SILVER TL11	328.14	369.56	0	-	-	-	graf
EB SILVER TL12	211.86	254.74	1 072 711	-	-	-	graf
EB SILVER TL13	134.40	152.69	0	-	-	-	graf
EB SILVER TS13	48.96	99.81	226 334	-	-	-	graf
EB SILVER TS14	119.70	141.07	0	-	-	-	graf
EB SILVER TS15	182.54	204.62	192	-	-	-	graf
EB VIG TL02	87.78	99.45	1 884	-	-	-	graf
EB VOLKSWAGEN TL07	61.84	96.52	341 274	-	-	-	graf
EB VOLKSWAGEN TS06	272.06	313.58	2 771	-	-	-	graf
EB VOLKSWAGEN TS07	92.25	133.32	28 866	-	-	-	graf
EB VOW TL04	121.19	161.48	88 928	-	-	-	graf
EB WTI IC03	1 177.97	1 297.60	0	-	-	-	graf
EB WTI PC04	1 752.12	1 930.06	1 212 286	-	-	-	graf
EB WTI TL22	881.77	1 007.35	0	-	-	-	graf
EB WTI TL23	585.56	707.59	3 023 627	-	-	-	graf
EB WTI TL25	309.96	420.17	1 135 202	-	-	-	graf
EB WTI TS21	674.15	772.50	0	-	-	-	graf
EB WTI TS22	342.03	445.47	1 314 524	-	-	-	graf
EMAN	58.00	62.00	99 191	59.00	63.00	171 610	graf
EMMA FINCZ 6,00/30	100.00	100.00	274 338 483	-	-	-	graf
EMMA FINSK 5,25/30	100.00	100.00	229 118	-	-	-	graf
EN.-PRO GF 7,50/29	101.00	101.50	45 733 577	-	-	-	graf
ENERGOAQUA	3 320.00	3 500.00	119 000	3 300.00	3 440.00	0	graf
EPH 8,00/27	104.00	105.51	645 902	-	-	-	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	1 939.50	2 143.00	2 889 546 002	1 956.00	2 143.00	75 192 365	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EUROPACITY 0,00/30	75.65	75.65	4 539	-	-	-	graf
EUROPACITY 0,00/30	72.44	74.50	25 717 886	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 267.50	2 405.00	246 340	graf
FACC	173.20	203.00	176 404	-	-	-	graf
FAGRON	-	-	-	320.00	378.00	63 752	graf
FIDUR.NMV. 8,60/28	105.01	105.01	0	-	-	-	graf
FILLAMENTUM	100.00	110.00	19 780	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 180.00	10 270.00	3 165 604	graf
FIXED.ZONE	100.00	117.00	465 226	101.00	113.00	375 112	graf
FMP SICAV - PIA	1.17	1.17	0	-	-	-	graf
FOCUS IFPZK	86 500.00	86 500.00	0	-	-	-	graf
FOOTSHOP	109.00	115.00	2 565 458	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FRAT.FUNDS 5,25/26	97.00	99.00	1 608 967	-	-	-	graf
GEN DIGITAL	610.00	663.00	6 058 532	624.00	664.00	200 484	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	208.00	222.00	20 017 344	210.00	222.00	1 092 902	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	10.30	11.00	512 443	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	141 233	-	-	-	graf
HEINEKEN	1 975.00	1 975.00	0	-	-	-	graf
Holcim (Česko)	-	-	-	8 300.00	8 300.00	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	1 226 500.00	1 226 500.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 270.00	1 270.00	0	-	-	-	graf
INTEL CORP.	-	-	-	422.00	530.00	3 500 349	graf
J&T A.C.S. VAR/32	159.00	164.00	1 339 053	-	-	-	graf
J&T ARCH IN CZK HD	1 170.00	1 180.00	81 930 090	-	-	-	graf
J&T ARCH INV CZK H	1.92	1.94	1 794 911 342	-	-	-	graf
J&T ARCH INV EUR H	1.72	1.73	56 309 026	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BANKA VAR/34	100.50	101.00	30 924 728	-	-	-	graf
J&T BK 6,50% PERP	97.74	99.48	3 739 020	-	-	-	graf
J&T BK 7,00% PERP	100.62	101.15	281 456	-	-	-	graf
J&T BK II 9% PERP	101.90	103.00	2 872 320	-	-	-	graf
J&T FG 7,5% PERP	100.50	102.00	3 672 000	-	-	-	graf
J&TEF CZ V 8,50/27	105.50	106.48	5 096 978	-	-	-	graf
JTEF CZKVI 8,50/26	101.01	103.00	5 428 189	-	-	-	graf
JTGF XI. 4,90/26	99.00	100.90	2 981 842	-	-	-	graf
JTGF XV. 8,125/28	102.51	105.50	9 819 649	-	-	-	graf
JTGF XVI. 7,00/29	103.00	103.00	757 029	-	-	-	graf
JTPEG C.F. 0,00/27	87.04	89.59	371 538	-	-	-	graf
JTPEG F.CZ 7,25/30	103.02	104.00	1 068 275	-	-	-	graf
JTPEG F.CZ 7,75/29	103.21	106.00	5 362 417	-	-	-	graf
JTPEG F.CZ 8,00/28	106.00	106.00	32 300	-	-	-	graf
JTSEC F. 1 8,25/28	104.50	105.00	1 077 542	-	-	-	graf
JTSEC F. 2 6,00/31	98.50	100.00	56 781 192	-	-	-	graf
JTSEC F. 2 6,25/30	100.00	100.00	0	-	-	-	graf
JTSEC F. 2 6,50/30	100.50	101.30	15 735 042	-	-	-	graf
JTSEC F. 2 6,75/30	101.00	102.50	3 574 377	-	-	-	graf
JTSEC FIII 0,00/29	79.05	79.05	0	-	-	-	graf
JUVENTUS F.C.	74.00	74.00	0	-	-	-	graf
KARO LEATHER	141.50	153.50	15 455 911	143.00	154.00	8 201 252	graf
KAROSERIA	-	-	-	1 710.00	1 730.00	0	graf
KDYNIUM	-	-	-	3 500.00	3 500.00	0	graf
KGHM POLSKA-MIEDZ	409.00	490.40	3 109 871	-	-	-	graf
KKCG FINAN 7,75/29	106.00	107.14	36 063 090	-	-	-	graf
KKCG FINII 5,90/29	103.90	103.90	80 484	-	-	-	graf
KOFOLA CS	516.00	527.00	31 941 380	520.00	528.00	5 473 856	graf
KOMERČNÍ BANKA	1 005.00	1 057.00	2 228 218 735	1 017.00	1 054.00	87 053 435	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LUCROS IFPZK	75 500.00	75 500.00	0	-	-	-	graf
M&T 1997	25 000.00	25 400.00	327 600	24 200.00	25 000.00	199 600	graf
M2C	274.00	286.00	5 291 760	272.00	282.00	245 426	graf
MALOJA SICAV	1.53	1.53	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 398.00	6 596.00	432 710	graf
MERCEDES-BENZ GROU	-	-	-	1 270.00	1 343.80	414 823	graf
META PLATFORMS	-	-	-	15 584.00	16 514.00	2 484 482	graf
METROSTAV	-	-	-	1 010.00	1 230.00	195 560	graf
MICROSOFT CORP.	-	-	-	10 696.00	11 480.00	2 167 866	graf
mmcité a.s.	173.00	196.00	16 590 124	172.00	195.00	2 589 012	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	185.00	188.00	45 660	-	-	-	graf
MONETA MB 8,00/26	102.45	103.50	7 905 829	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	149.20	155.40	1 154 456 607	149.80	156.20	21 546 355	graf
NATLAND IF 7,75/29	104.00	104.00	1 789 855	-	-	-	graf
NATLAND IFPZK PIA	190.00	191.00	0	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	88.00	93.00	2 918 498	89.00	92.80	1 180 542	graf
NUPEH CZ 5,90/25	90.00	90.00	0	-	-	-	graf
OMV	1 089.00	1 194.00	788 646	-	-	-	graf
ORLEN	448.00	484.55	3 966 551	-	-	-	graf
OTP BANK	1 667.50	1 783.00	5 349	-	-	-	graf
OUTULNÝ IFPZK	20 600.00	20 600.00	0	-	-	-	graf
PALE F. F. 5,75/26	98.00	99.50	152 436	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	17 480.00	18 000.00	86 532 180	17 380.00	18 000.00	13 623 840	graf
PHOTON ENERGY	16.30	19.06	13 411 913	-	-	-	graf
PILULKA LÉKÁRNY	180.50	193.00	3 475 844	186.00	195.00	743 938	graf
PRABOS PLUS	248.00	258.00	218 360	250.00	262.00	236 936	graf
PRAGORENT PIA	2.04	2.04	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	16 800.00	18 000.00	2 155 700	graf
PRIMOCO UAV	705.00	755.00	19 592 515	-	-	-	graf
PROARTE B IFPZK	108.00	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	601.80	768.00	10 684 801	-	-	-	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	1.26	1.47	10 468	1.40	1.40	185	graf
ROHAN FIN. 0,00/29	75.56	77.95	250 065	-	-	-	graf
ROHLIK FII 6,00/29	100.00	100.99	22 457 470	-	-	-	graf
RWE	841.70	899.00	2 174 034	-	-	-	graf
SAB FINANCE	1 060.00	1 070.00	3 026 950	-	-	-	graf
SAFETY REAL IFPZK	9 200.00	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	96.45	96.60	7 430 675	-	-	-	graf
SELGEN	-	-	-	4 720.00	5 900.00	70 800	graf
SEMPER POD.NUM.PIA	1.92	1.96	0	-	-	-	graf
SHELL	736.50	800.00	551 075	-	-	-	graf
SKANSKA	507.00	532.60	15 743	-	-	-	graf
SPILBERK SICAV	1.91	1.93	0	-	-	-	graf
SPP 26T 06/06	98.97	98.97	0	-	-	-	graf
SPP 26T 14/03	98.80	98.80	0	-	-	-	graf
SPP 39T 14/03	97.52	97.52	0	-	-	-	graf
SPP 52T 11/04	96.77	96.77	0	-	-	-	graf
SPP 52T 18/07	96.67	96.67	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	102.51	102.51	0	-	-	-	graf
TESLA KARLÍN	-	-	-	402.00	402.00	0	graf
TISORFOND IFPZK	17.10	17.10	0	-	-	-	graf
TMR	525.00	550.00	801 130	-	-	-	graf
TOMA	1 310.00	1 390.00	3 041 060	1 320.00	1 360.00	1 872 300	graf
TRIGEMA REF7,35/29	105.00	105.00	0	-	-	-	graf
TRIGEMA REF8,75/28	106.00	107.00	3 111 160	-	-	-	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	1 350.00	1 350.00	20 250	-	-	-	graf
UNIMEX GROUP UIF	1 014 000.00	1 014 000.00	0	-	-	-	graf
UNIQA INS	299.00	320.50	734 863	-	-	-	graf
VERBUND	1 556.00	1 604.50	78 630	-	-	-	graf
VIG	1 100.00	1 218.00	80 022 720	1 098.00	1 206.00	2 032 838	graf
VOESTALPINE	610.00	703.40	92 589	-	-	-	graf
VOLKSWAGEN	2 230.00	2 531.50	938 024	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 332.00	2 548.00	3 683 388	graf
VOLVO	720.00	720.00	0	-	-	-	graf
WAG PAYMENT	24.00	27.40	991 021	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	717.40	802.00	368 164	-	-	-	graf
WO&CO. OFFICE CZK	60.00	61.00	0	-	-	-	graf
WO&CO. OFFICE EUR	2.10	2.12	0	-	-	-	graf
WO&CO. RETAIL CZK	86.50	87.50	0	-	-	-	graf
WO&CO. RETAIL EUR	3.08	3.10	0	-	-	-	graf