The Prague Stock Exchange cummulative report by stock month 202509

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The Prague Stock Exchange cummulative report by stock month 202509
Name▲ The Prague Stock Exchange RM System Graf
Min price▼ Max price▼ Volume▼ Min price▼ Max price▼ Volume▼
3MFUND MSI 5,70/26 98.15 99.20 58 871 710 - - - graf
ACCOL.FC1 8,00/29 105.01 106.50 19 465 727 - - - graf
ACCOL.FC2 6,937/30 100.00 100.00 0 - - - graf
AKESO FUN. 6,70/30 102.00 102.00 0 - - - 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) - - - 4 391.50 5 150.00 6 241 076 graf
ANDRITZ 1 442.00 1 525.50 13 398 - - - graf
APPLE INC. - - - 4 842.50 5 279.00 1 438 461 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 - - - 650.00 650.00 0 graf
ATOMTRACE 40.40 41.80 53 110 - - - graf
ATS 457.00 545.50 1 699 275 - - - graf
AUCTOR FCZ 6,50/30 100.00 100.00 149 464 818 - - - graf
Bezvavlasy 585.00 615.00 1 361 845 590.00 600.00 140 250 graf
BORUSSIA DORTMUND 77.90 77.90 0 - - - graf
BRNĚN.VODÁR.A KAN. - - - 2 040.00 2 560.00 89 840 graf
BUDĚJOVICKÁ IFPZK 34 800.00 35 400.00 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 1.59 0 - - - graf
COLOSEUM HOLDING 80.00 80.00 0 - - - graf
COLTCZ 726.00 794.00 844 939 279 725.00 791.00 28 089 389 graf
COLTCZ VAR/27 100.00 100.00 1 870 548 - - - 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 1.49 0 - - - graf
CPI EUROPE 450.00 456.00 272 420 - - - graf
CPI FIM - - - 26.60 27.20 387 067 graf
CREAM SICAV 1 260.00 1 260.00 0 - - - graf
CREDITAS 7,50/27 103.00 103.00 674 708 - - - graf
CSG 5,75/30 99.99 100.28 42 481 220 - - - graf
CSG 8,00/28 105.56 109.78 4 951 378 - - - graf
CSG VAR/26 99.90 101.30 2 032 523 - - - graf
CTP 421.00 466.20 7 848 482 - - - graf
CUKROVAR VRBÁTKY - - - 18 500.00 18 500.00 0 graf
ČEZ 1 260.00 1 327.00 5 190 492 556 1 265.00 1 321.00 118 107 071 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 720.90 774.00 3 124 989 710.20 775.00 1 199 642 graf
DEUTSCHE TELEKOM 689.00 773.60 2 068 143 700.00 794.90 777 760 graf
DIRECT 6,65/29 101.00 102.00 1 491 503 - - - 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 379.50 478.00 465 336 648 380.00 482.00 11 286 880 graf
DR. MAX 6,75/29 107.50 109.00 55 006 - - - graf
DR. MAX 8,50/28 107.00 110.50 6 016 826 - - - graf
E.ON 358.65 390.75 1 145 118 - - - graf
E4U 288.00 394.00 16 832 088 282.00 394.00 3 815 936 graf
EB ADIDAS TL05 162.18 212.29 334 293 - - - graf
EB ADIDAS TS05 492.91 551.54 24 521 - - - graf
EB ADIDAS TS06 306.11 362.71 0 - - - graf
EB ADIDAS TS09 58.05 83.53 0 - - - graf
EB ADIDAS TS10 154.96 180.81 0 - - - graf
EB BMW TL03 138.03 159.59 1 054 - - - graf
EB BMW TL05 65.03 86.25 588 879 - - - graf
EB BMW TS07 53.26 72.89 302 079 - - - graf
EB BMW TS08 83.46 102.85 0 - - - graf
EB CBK TL04 65.48 72.32 5 028 - - - graf
EB CBK TL06 54.59 61.39 0 - - - graf
EB CBK TL07 39.09 45.83 286 940 - - - graf
EB CEZ TL12 110.45 116.69 38 247 - - - graf
EB CEZ TL13 67.20 73.55 113 831 - - - graf
EB CEZ TL15 43.19 49.60 9 980 - - - graf
EB CEZ TS17 8.19 14.51 62 236 - - - graf
EB DAX PC01 5 117.68 5 280.12 2 132 260 - - - graf
EB DAX TL15 3 563.48 3 727.67 0 - - - graf
EB DAX TL16 2 976.86 3 139.63 0 - - - graf
EB DAX TL18 2 482.86 2 644.69 0 - - - graf
EB DAX TL20 1 699.13 1 859.47 42 956 - - - graf
EB DAX TL21 1 097.05 1 256.24 140 015 - - - graf
EB DAX TL22 291.29 432.97 1 224 120 - - - graf
EB DAX TS22 583.54 723.99 55 908 - - - graf
EB DAX TS23 1 584.14 1 720.36 0 - - - graf
EB DAX TS24 1 095.33 1 233.62 0 - - - graf
EB DBK TL06 50.46 56.26 5 335 - - - graf
EB DBK TL07 64.56 70.31 1 391 - - - graf
EB DBK TL08 60.09 65.86 0 - - - graf
EB DBK TL09 25.81 31.68 42 735 - - - graf
EB DBK TS13 9.52 15.72 0 - - - graf
EB DBK TS14 19.25 25.50 0 - - - graf
EB EGB TL10 172.19 181.03 0 - - - graf
EB EGB TL14 148.14 156.94 4 864 - - - graf
EB EGB TL15 133.95 142.74 4 824 - - - graf
EB EGB TL16 103.16 111.90 45 909 - - - graf
EB EGB TL17 83.45 92.17 0 - - - graf
EB EGB TL18 51.15 59.82 0 - - - graf
EB EGB TL19 61.28 70.30 22 138 - - - graf
EB EGB TL5 181.84 190.69 0 - - - graf
EB EGB TS21 97.71 106.77 0 - - - graf
EB EURCZK TL13 3.87 5.88 24 160 - - - graf
EB EURCZK TL14 7.88 9.88 47 250 - - - graf
EB EURCZK TS18 38.29 40.52 0 - - - graf
EB EURCZK TS19 27.22 29.46 0 - - - graf
EB EURCZK TS20 20.79 23.03 188 096 - - - graf
EB EURCZK TS22 9.12 10.56 0 - - - graf
EB EURCZK TS23 14.12 15.56 0 - - - graf
EB EURUSD TL08 25.47 28.77 103 140 - - - graf
EB EURUSD TL09 16.91 20.35 86 000 - - - graf
EB EURUSD TL10 8.57 12.13 441 010 - - - graf
EB EURUSD TS04 6.09 9.63 10 476 - - - graf
EB EURUSD TS05 16.36 20.05 0 - - - graf
EB GLD TL10 3 001.54 3 641.08 311 618 - - - graf
EB GOLD PC01 706.04 764.62 8 635 145 - - - graf
EB GOLD TL11 25.11 55.69 166 787 - - - graf
EB GOLD TL13 318.15 371.90 0 - - - graf
EB GOLD TS16 180.74 744.16 180 070 - - - graf
EB GOLD TS17 661.12 1 365.67 23 230 - - - graf
EB HENKEL TL05 36.38 52.77 79 816 - - - graf
EB HENKEL TS01 37.36 53.13 48 656 - - - graf
EB INFINEON TL03 44.42 53.46 0 - - - graf
EB INFINEON TL04 20.31 29.55 1 928 207 - - - graf
EB INFINEON TS05 21.49 30.58 1 459 479 - - - graf
EB KOM TL09 89.33 91.80 455 - - - graf
EB KOM TL12 64.71 66.96 199 - - - graf
EB KOM TL13 53.29 55.53 0 - - - graf
EB KOM TL14 25.85 28.06 134 190 - - - graf
EB KOM TS06 20.87 23.25 0 - - - graf
EB KOM TS07 40.89 43.28 0 - - - graf
EB LHA TS02 20.01 22.43 10 920 - - - graf
EB LUFTHANSA TL03 12.23 14.76 126 258 - - - graf
EB LUFTHANSA TL09 1.61 3.50 224 430 - - - graf
EB LUFTHANSA TL10 4.06 5.95 0 - - - graf
EB LUFTHANSA TS05 9.89 11.64 0 - - - graf
EB LUFTHANSA TS06 4.89 6.66 348 169 - - - graf
EB MERCEDES TL02 33.40 41.74 303 545 - - - graf
EB MERCEDES TL03 21.07 29.35 223 003 - - - graf
EB MERCEDES TS01 63.42 71.37 0 - - - graf
EB MERCEDES TS02 36.68 44.72 139 614 - - - graf
EB MONET TL04 140.10 154.24 0 - - - graf
EB MONETA TL05 100.13 114.06 3 044 - - - graf
EB MONETA TL06 117.21 131.23 1 296 - - - graf
EB MONETA TL07 94.66 108.57 15 453 - - - graf
EB NASDAQ PC01 4 691.77 4 932.22 1 012 047 - - - graf
EB NASDAQ TL04 1 742.36 2 026.60 17 814 - - - graf
EB NASDAQ TL05 1 318.12 1 606.44 0 - - - graf
EB NASDAQ TL06 774.61 1 068.15 1 818 116 - - - graf
EB NASDAQ TS03 140.65 470.88 43 583 - - - graf
EB NASDAQ TS04 456.85 792.25 0 - - - graf
EB NASDAQ TS05 866.91 1 211.32 0 - - - graf
EB NG TL11 27.16 33.97 0 - - - graf
EB NG TS03 219.04 228.91 0 - - - graf
EB NG TS06 37.54 44.27 0 - - - graf
EB NG TS07 45.70 52.42 0 - - - graf
EB NG TS08 15.32 22.07 0 - - - graf
EB NG TS09 25.60 32.34 0 - - - graf
EB OMV TL04 73.69 81.13 6 092 - - - graf
EB OMV TL05 35.13 41.67 0 - - - graf
EB OMV TS07 23.28 29.21 25 220 - - - graf
EB PROSIEBEN TS01 10.54 16.60 75 040 - - - graf
EB RAIFFEISEN TL06 38.75 43.18 420 - - - graf
EB RBI TL03 52.12 56.58 0 - - - graf
EB RWE TL01 71.38 81.17 0 - - - graf
EB RWE TL04 11.91 21.37 866 - - - graf
EB RWE TL05 19.25 28.70 0 - - - graf
EB RWE TS03 27.67 37.67 0 - - - graf
EB RWE TS04 17.42 27.36 7 464 - - - graf
EB S&P 500 TL02 525.33 571.94 40 374 - - - graf
EB S&P 500 TL03 464.05 511.77 18 004 - - - graf
EB S&P 500 TL04 408.68 457.41 19 530 - - - graf
EB S&P 500 TL06 235.54 253.30 61 155 - - - graf
EB S&P 500 TS09 246.62 269.25 0 - - - graf
EB S&P500 PC01 1 194.05 1 226.89 9 095 083 - - - graf
EB SAP TL03 314.90 373.39 1 745 - - - graf
EB SAP TL04 136.66 194.46 206 202 - - - graf
EB SAP TS06 244.96 299.16 0 - - - graf
EB SILVER PC01 822.63 929.80 2 720 119 - - - graf
EB SILVER TL08 438.48 550.17 25 927 - - - graf
EB SILVER TL11 400.51 512.18 0 - - - graf
EB SILVER TL12 285.61 398.28 1 063 328 - - - graf
EB SILVER TL13 183.24 297.06 786 761 - - - graf
EB SILVER TS13 48.96 48.96 0 - - - graf
EB SILVER TS14 31.94 89.00 218 623 - - - graf
EB SILVER TS15 51.94 151.97 9 907 - - - graf
EB VIG TL02 85.03 92.34 0 - - - graf
EB VOLKSWAGEN TL07 63.60 95.02 320 815 - - - graf
EB VOLKSWAGEN TL08 39.71 67.54 193 287 - - - graf
EB VOLKSWAGEN TS06 269.63 304.37 2 743 - - - graf
EB VOLKSWAGEN TS07 91.42 126.76 26 890 - - - graf
EB VOW TL04 122.91 159.48 289 988 - - - graf
EB WTI IC03 1 168.52 1 257.14 0 - - - graf
EB WTI PC04 1 738.08 1 869.89 1 312 077 - - - graf
EB WTI TL22 878.92 972.25 0 - - - graf
EB WTI TL23 586.30 677.58 3 257 932 - - - graf
EB WTI TL25 304.83 395.05 3 855 866 - - - graf
EB WTI TS21 661.47 754.84 0 - - - graf
EB WTI TS22 338.04 431.49 2 591 664 - - - graf
EMAN 57.00 62.00 515 184 50.00 61.50 382 512 graf
EMMA FINCZ 6,00/30 100.00 100.00 125 401 918 - - - graf
EMMA FINSK 5,25/30 100.00 100.00 559 685 - - - graf
EN.-PRO GF 7,50/29 100.30 101.30 35 706 710 - - - graf
ENERGOAQUA 3 500.00 3 500.00 0 3 460.00 3 520.00 0 graf
EPH 8,00/27 104.00 110.00 882 126 - - - graf
ERSTE GROUP BANK A 1 977.50 2 064.00 2 386 338 104 1 982.00 2 064.00 40 423 541 graf
EUC VAR/27 100.00 100.00 0 - - - graf
EUROPACITY 0,00/30 72.81 73.21 3 950 579 - - - graf
EUROPACITY 0,00/30 75.65 76.00 2 920 035 - - - graf
EXXON MOBIL CORP. - - - 2 316.50 2 438.50 218 622 graf
FACC 203.00 240.00 434 189 - - - graf
FAGRON - - - 376.00 378.00 37 800 graf
FIDUR.NMV. 8,60/28 103.00 105.01 5 585 575 - - - graf
FILLAMENTUM 90.00 110.00 64 164 - - - graf
FINEP B.Z. 3,95/26 100.00 100.00 0 - - - graf
FIO BANKA 5,00/27 - - - 10 200.00 10 299.00 3 902 896 graf
FIXED.ZONE 95.00 110.00 125 453 97.50 107.00 228 950 graf
FMP SICAV - PIA 1.17 1.17 0 - - - graf
FOCUS IFPZK 86 500.00 86 500.00 0 - - - graf
FOOTSHOP 109.00 118.00 3 328 367 - - - graf
FOOTSHOP 130 25.70 25.70 0 - - - graf
FRAT.FUNDS 5,25/26 99.00 99.00 0 - - - graf
GEN DIGITAL 602.00 639.00 5 374 990 601.00 749.00 523 096 graf
GEVORK. CZ 4,50/26 100.34 100.34 0 - - - graf
GEVORKYAN 210.00 220.00 26 726 518 212.00 222.00 1 932 648 graf
GEVORKYAN 7,11/29 100.00 100.00 0 - - - graf
HARDWARIO 10.50 11.40 560 596 - - - graf
HBRFIN III 7,00/30 100.00 100.40 40 613 - - - graf
HEINEKEN 1 975.00 1 975.00 47 400 - - - graf
Holcim (Česko) - - - 8 100.00 8 700.00 50 150 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. - - - 470.10 705.00 9 668 361 graf
J&T A.C.S. VAR/32 161.00 166.00 1 874 361 - - - graf
J&T ARCH IN CZK HD 1 180.00 1 200.00 224 623 420 - - - graf
J&T ARCH INV CZK H 1.94 1.97 1 776 606 474 - - - graf
J&T ARCH INV EUR H 1.73 1.76 48 194 825 - - - graf
J&T BANKA 7,50/26 101.50 101.50 0 - - - graf
J&T BANKA VAR/34 99.00 100.50 36 042 583 - - - graf
J&T BK 6,50% PERP 97.50 98.89 5 913 470 - - - graf
J&T BK 7,00% PERP 101.00 102.76 308 445 - - - graf
J&T FG 7,5% PERP 102.00 102.00 102 000 - - - graf
J&TEF CZ V 8,50/27 104.00 106.48 4 631 631 - - - graf
JTEF CZKVI 8,50/26 101.01 103.00 6 360 252 - - - graf
JTGF XI. 4,90/26 99.00 99.00 0 - - - graf
JTGF XV. 8,125/28 102.66 105.00 5 692 838 - - - graf
JTGF XVI. 7,00/29 103.00 103.00 1 522 319 - - - graf
JTPEG C.F. 0,00/27 87.04 91.41 10 340 182 - - - graf
JTPEG F.CZ 7,25/30 103.00 105.00 3 950 881 - - - graf
JTPEG F.CZ 7,75/29 103.21 105.40 158 972 - - - graf
JTPEG F.CZ 8,00/28 106.00 106.00 2 124 640 - - - graf
JTSEC F. 1 8,25/28 104.01 105.00 4 986 093 - - - graf
JTSEC F. 2 6,00/31 98.01 100.00 153 206 788 - - - graf
JTSEC F. 2 6,25/30 100.00 102.00 615 249 - - - graf
JTSEC F. 2 6,50/30 101.29 102.50 24 550 932 - - - graf
JTSEC F. 2 6,75/30 101.03 102.49 729 026 - - - graf
JTSEC FIII 0,00/29 79.05 79.05 0 - - - graf
JUVENTUS F.C. 74.00 74.00 0 - - - graf
KARO LEATHER 150.50 159.00 188 997 866 150.00 159.00 10 565 942 graf
KAROSERIA - - - 1 520.00 1 730.00 59 490 graf
KDYNIUM - - - 3 500.00 3 500.00 0 graf
KGHM POLSKA-MIEDZ 388.00 419.10 2 230 726 - - - graf
KKCG FINAN 7,75/29 106.05 107.10 19 288 029 - - - graf
KKCG FINII 5,90/29 103.90 103.90 98 269 - - - graf
KOFOLA CS 506.00 525.00 33 085 627 506.00 525.00 2 531 871 graf
KOMERČNÍ BANKA 1 018.00 1 042.00 1 598 411 513 1 021.00 1 042.00 56 974 642 graf
KREDO DF. 9,50/31 101.53 101.53 0 - - - graf
LUCROS IFPZK 75 500.00 78 000.00 0 - - - graf
M&T 1997 24 600.00 25 000.00 922 000 24 800.00 25 000.00 149 200 graf
M2C 276.00 284.00 2 860 092 276.00 284.00 506 136 graf
MALOJA SICAV 1.53 1.53 0 - - - graf
MCDONALDS CORP. - - - 5 650.00 6 612.00 413 646 graf
MERCEDES-BENZ GROU - - - 1 280.00 1 330.00 333 576 graf
META PLATFORMS - - - 15 200.00 16 050.00 323 940 graf
METROSTAV - - - 1 200.00 1 250.00 87 300 graf
MICROSOFT CORP. - - - 10 414.00 10 702.00 1 718 366 graf
mmcité a.s. 169.00 180.00 27 486 686 170.00 180.00 3 133 868 graf
MND VAR/27 101.00 101.00 0 - - - graf
MOL 169.00 183.00 241 791 - - - graf
MONETA MB 8,00/26 101.01 103.50 1 368 158 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 153.00 166.80 1 689 831 153 152.20 166.80 25 322 693 graf
NATLAND IF 7,75/29 101.33 104.00 1 083 193 - - - graf
NATLAND IFPZK PIA 191.00 191.00 0 - - - graf
NET4GAS 2,745/31 100.00 100.00 0 - - - graf
NET4GAS VAR/28 100.00 100.00 0 - - - graf
NOKIA CORP. 91.02 99.70 2 096 723 92.00 101.00 1 654 376 graf
NUPEH CZ 5,90/25 90.00 90.00 0 - - - graf
OMV 1 091.50 1 154.50 1 034 806 - - - graf
ORLEN 443.85 506.60 6 279 991 - - - graf
OTP BANK 1 783.00 1 783.00 0 - - - graf
OUTULNÝ IFPZK 20 600.00 20 600.00 0 - - - graf
PALE F. F. 5,75/26 98.00 99.50 421 941 - - - graf
PARTNERS H. VAR/26 100.00 100.00 0 - - - graf
PHILIP MORRIS ČR A 17 820.00 18 100.00 123 521 860 17 700.00 18 100.00 10 096 540 graf
PHOTON ENERGY 16.32 17.10 2 991 492 - - - graf
PILULKA LÉKÁRNY 178.00 191.50 3 879 009 180.00 200.00 687 349 graf
PRABOS PLUS 256.00 260.00 263 312 250.00 258.00 48 822 graf
PRAGORENT PIA 2.04 2.08 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 17 400.00 18 000.00 992 900 graf
PRIMOCO UAV 760.00 895.00 59 568 130 - - - graf
PROARTE B IFPZK 108.00 108.00 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 684.00 725.00 1 646 085 - - - 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 1.35 1.47 3 315 1.40 1.40 1 408 graf
ROHAN FIN. 0,00/29 75.56 75.56 0 - - - graf
ROHLIK FII 6,00/29 100.15 101.00 40 013 154 - - - graf
RWE 833.40 920.70 2 349 783 - - - graf
SAB FINANCE 1 070.00 1 080.00 5 152 950 - - - 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 96.60 97.70 23 219 335 - - - graf
SELGEN - - - 4 720.00 5 100.00 0 graf
SEMPER POD.NUM.PIA 1.96 1.96 0 - - - graf
SHELL 730.00 780.70 537 454 - - - graf
SKANSKA 522.40 533.00 15 203 - - - graf
SPILBERK SICAV 1.93 1.95 0 - - - graf
SPP 26T 06/06 98.97 98.97 0 - - - graf
SPP 26T 12/09 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. 2,50/28 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. 5,30/35 107.20 107.20 0 10 000.00 10 000.00 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 8,00/28 102.51 105.25 391 629 - - - graf
TESLA KARLÍN - - - 350.00 402.00 5 882 graf
TISORFOND IFPZK 17.10 17.10 0 - - - graf
TMR 510.00 540.00 977 790 - - - graf
TOMA 1 340.00 1 370.00 4 451 860 1 350.00 1 360.00 1 536 800 graf
TRIGEMA REF7,35/29 103.60 105.00 202 659 - - - graf
TRIGEMA REF8,75/28 105.00 106.00 4 485 432 - - - 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 5 400 - - - graf
UNIMEX GROUP UIF 1 014 000.00 1 014 000.00 0 - - - graf
UNIQA INS 293.50 306.00 490 858 - - - graf
VERBUND 1 490.00 1 556.00 226 687 - - - graf
VIG 1 070.00 1 144.00 99 342 996 1 080.00 1 136.00 3 173 700 graf
VOESTALPINE 689.60 712.40 79 566 - - - graf
VOLKSWAGEN 2 145.50 2 511.00 2 814 064 - - - graf
VOLKSWAGEN AG - - - 2 350.00 2 534.00 4 491 636 graf
VOLVO 720.00 720.00 0 - - - graf
WAG PAYMENT 27.00 31.20 3 642 366 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 658.00 758.00 656 921 - - - graf
WO&CO. OFFICE CZK 61.00 61.00 0 - - - graf
WO&CO. OFFICE EUR 2.12 2.12 0 - - - graf
WO&CO. RETAIL CZK 87.50 87.50 0 - - - graf
WO&CO. RETAIL EUR 3.10 3.10 0 - - - graf
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