The Prague Stock Exchange cummulative report by stock month 202510

The Prague Stock Exchange cummulative report by stock month 202510
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	99.20	99.25	100 596	-	-	-	graf
ACCOL.FC1 8,00/29	103.00	105.51	4 801 791	-	-	-	graf
ACCOL.FC2 6,875/31	100.00	101.50	774 427	-	-	-	graf
ACCOL.FC2 6,937/30	100.00	100.00	0	-	-	-	graf
AKESO FUN. 6,70/30	100.00	102.00	1 658 006	-	-	-	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)	-	-	-	5 000.00	5 901.00	3 707 218	graf
ANDRITZ	1 442.00	1 538.00	31 190	-	-	-	graf
APPLE INC.	-	-	-	5 223.00	5 770.00	886 163	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	-	-	-	535.00	650.00	4 280	graf
ATOMTRACE	41.00	41.80	15 523	-	-	-	graf
ATS	545.50	789.50	729 780	-	-	-	graf
AUCTOR FCZ 6,50/30	99.99	100.00	33 918 424	-	-	-	graf
Bezvavlasy	555.00	615.00	130 910	580.00	600.00	63 360	graf
BORUSSIA DORTMUND	77.90	77.90	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 500.00	2 700.00	100 320	graf
BUDĚJOVICKÁ IFPZK	35 400.00	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	755.00	780.00	290 809 320	751.00	779.00	9 627 091	graf
COLTCZ VAR/27	98.00	100.00	711 512	-	-	-	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	1.49	1.49	0	-	-	-	graf
CPI EUROPE	422.00	453.80	95 597	-	-	-	graf
CPI FIM	-	-	-	25.80	26.80	1 343 398	graf
CREAM SICAV	1 260.00	1 260.00	0	-	-	-	graf
CREDITAS 7,50/27	102.00	103.00	869 373	-	-	-	graf
CSG 5,75/30	96.50	100.10	56 066 188	-	-	-	graf
CSG 8,00/28	105.00	109.49	2 799 793	-	-	-	graf
CSG VAR/26	99.90	99.90	0	-	-	-	graf
CTP	443.00	474.00	5 382 484	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	15 500.00	18 500.00	134 500	graf
ČEZ	1 287.00	1 317.00	5 255 948 996	1 287.00	1 315.00	134 428 543	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	696.00	767.90	4 920 380	695.00	755.60	1 898 712	graf
DEUTSCHE TELEKOM	658.40	737.30	3 871 499	680.00	746.00	1 121 026	graf
DIRECT 6,65/29	100.00	102.00	2 462 216	-	-	-	graf
DOCK INV. 6,85/30	100.00	100.00	171 650 546	-	-	-	graf
DOMOPLAN - PK PIA	1.24	1.25	0	-	-	-	graf
DOMOPLAN MC - PIA	1.24	1.25	0	-	-	-	graf
DOMOPLAN PB PIA	1.24	1.25	0	-	-	-	graf
DOOSAN ŠKODA POWER	449.00	475.00	238 184 168	452.00	479.50	5 741 011	graf
DR. MAX 6,75/29	103.99	107.50	114 018	-	-	-	graf
DR. MAX 8,50/28	105.10	109.00	4 559 431	-	-	-	graf
E.ON	385.45	401.35	607 785	-	-	-	graf
E4U	292.00	316.00	5 974 974	290.00	318.00	532 972	graf
EB ADIDAS TL05	158.04	233.21	515 824	-	-	-	graf
EB ADIDAS TS05	472.31	548.17	0	-	-	-	graf
EB ADIDAS TS06	285.12	360.69	0	-	-	-	graf
EB ADIDAS TS09	36.56	111.75	9 558	-	-	-	graf
EB ADIDAS TS10	133.66	209.00	0	-	-	-	graf
EB BMW TL03	129.51	154.25	0	-	-	-	graf
EB BMW TL05	56.27	80.93	944 851	-	-	-	graf
EB BMW TS07	56.96	81.16	131 194	-	-	-	graf
EB BMW TS08	86.98	111.12	0	-	-	-	graf
EB CBK TL04	63.03	69.32	6 310	-	-	-	graf
EB CBK TL06	52.06	58.40	0	-	-	-	graf
EB CBK TL07	36.46	42.87	226 760	-	-	-	graf
EB CEZ TL12	112.11	115.79	54 730	-	-	-	graf
EB CEZ TL13	68.75	72.37	39 565	-	-	-	graf
EB CEZ TL15	44.68	48.27	40 203	-	-	-	graf
EB CEZ TS17	9.16	12.74	169 998	-	-	-	graf
EB DAX PC01	5 230.13	5 394.12	1 334 173	-	-	-	graf
EB DAX TL15	3 685.14	3 862.63	0	-	-	-	graf
EB DAX TL16	3 095.47	3 273.84	0	-	-	-	graf
EB DAX TL18	2 598.77	2 778.27	0	-	-	-	graf
EB DAX TL20	1 810.77	1 992.05	117 245	-	-	-	graf
EB DAX TL21	1 205.40	1 388.06	202 253	-	-	-	graf
EB DAX TL22	140.78	1 055.39	349 560	-	-	-	graf
EB DAX TS22	416.24	581.87	584 838	-	-	-	graf
EB DAX TS23	1 412.29	1 575.68	0	-	-	-	graf
EB DAX TS24	925.70	1 090.18	0	-	-	-	graf
EB DBK TL06	47.70	53.86	5 585	-	-	-	graf
EB DBK TL07	61.80	68.01	3 315	-	-	-	graf
EB DBK TL08	57.34	63.53	0	-	-	-	graf
EB DBK TL09	23.05	29.12	0	-	-	-	graf
EB DBK TS13	11.74	17.78	480	-	-	-	graf
EB DBK TS14	21.47	27.49	0	-	-	-	graf
EB EGB TL10	175.57	191.30	176	-	-	-	graf
EB EGB TL14	151.39	167.08	0	-	-	-	graf
EB EGB TL15	137.12	152.80	0	-	-	-	graf
EB EGB TL16	106.16	121.80	1 694 173	-	-	-	graf
EB EGB TL17	86.34	101.96	137 544	-	-	-	graf
EB EGB TL18	53.87	69.44	0	-	-	-	graf
EB EGB TL19	50.95	66.80	12 670	-	-	-	graf
EB EGB TL5	185.28	201.02	1 133	-	-	-	graf
EB EGB TS21	87.40	103.25	0	-	-	-	graf
EB EURCZK TL13	3.58	4.90	15 440	-	-	-	graf
EB EURCZK TL14	7.60	8.91	0	-	-	-	graf
EB EURCZK TS18	38.84	40.11	0	-	-	-	graf
EB EURCZK TS19	27.79	29.05	0	-	-	-	graf
EB EURCZK TS20	21.38	22.63	182 169	-	-	-	graf
EB EURCZK TS22	8.93	10.16	0	-	-	-	graf
EB EURCZK TS23	13.92	15.16	0	-	-	-	graf
EB EURUSD TL08	21.47	26.32	46 280	-	-	-	graf
EB EURUSD TL09	12.77	17.81	458 555	-	-	-	graf
EB EURUSD TL10	4.24	9.54	311 649	-	-	-	graf
EB EURUSD TS04	8.24	12.75	13 680	-	-	-	graf
EB EURUSD TS05	18.57	23.31	0	-	-	-	graf
EB GLD TL10	3 671.04	4 616.49	113 410	-	-	-	graf
EB GOLD PC01	766.41	861.01	18 403 469	-	-	-	graf
EB GOLD TL11	47.37	57.69	1 808	-	-	-	graf
EB GOLD TL13	300.27	337.98	0	-	-	-	graf
EB GOLD TS17	158.14	613.64	13 726	-	-	-	graf
EB HENKEL TL05	37.14	45.63	442 808	-	-	-	graf
EB HENKEL TS01	43.48	52.22	207	-	-	-	graf
EB INFINEON TL03	47.18	53.57	0	-	-	-	graf
EB INFINEON TL04	23.00	29.39	1 648 110	-	-	-	graf
EB INFINEON TS05	20.64	27.17	1 957 070	-	-	-	graf
EB KOM TL09	90.82	95.39	0	-	-	-	graf
EB KOM TL12	65.97	70.13	63 488	-	-	-	graf
EB KOM TL13	54.48	58.59	2 854	-	-	-	graf
EB KOM TL14	26.87	30.88	3 942 800	-	-	-	graf
EB KOM TS06	17.45	21.71	0	-	-	-	graf
EB KOM TS07	37.49	41.75	0	-	-	-	graf
EB LHA TS02	21.15	23.48	4 304	-	-	-	graf
EB LUFTHANSA TL03	10.95	13.40	180 284	-	-	-	graf
EB LUFTHANSA TL09	1.44	2.52	47 380	-	-	-	graf
EB LUFTHANSA TL10	3.21	4.97	9 900	-	-	-	graf
EB LUFTHANSA TS05	10.72	12.40	637	-	-	-	graf
EB LUFTHANSA TS06	5.74	7.43	50 402	-	-	-	graf
EB MERCEDES TL02	37.48	48.66	385 950	-	-	-	graf
EB MERCEDES TL03	25.10	36.22	427 395	-	-	-	graf
EB MERCEDES TS01	55.90	66.94	0	-	-	-	graf
EB MERCEDES TS02	29.17	40.29	58 992	-	-	-	graf
EB MONET TL04	155.24	166.99	46 975	-	-	-	graf
EB MONETA TL05	115.06	126.66	2 908	-	-	-	graf
EB MONETA TL06	132.23	143.90	2 281	-	-	-	graf
EB MONETA TL07	109.57	121.15	48 151	-	-	-	graf
EB NASDAQ PC01	4 895.19	5 272.16	1 358 406	-	-	-	graf
EB NASDAQ TL04	1 983.80	2 314.60	196 388	-	-	-	graf
EB NASDAQ TL05	1 556.84	1 885.77	150 503	-	-	-	graf
EB NASDAQ TL06	1 009.83	1 340.83	349 376	-	-	-	graf
EB NASDAQ TS03	109.52	166.12	3 428	-	-	-	graf
EB NASDAQ TS04	252.73	527.24	27 576	-	-	-	graf
EB NASDAQ TS05	593.34	946.07	0	-	-	-	graf
EB NG TL11	24.23	35.18	0	-	-	-	graf
EB NG TS03	219.82	231.71	0	-	-	-	graf
EB NG TS06	37.03	47.94	0	-	-	-	graf
EB NG TS07	45.25	56.20	0	-	-	-	graf
EB NG TS08	14.65	25.47	71 460	-	-	-	graf
EB NG TS09	25.00	35.86	0	-	-	-	graf
EB OMV TL04	69.52	80.54	0	-	-	-	graf
EB OMV TL05	31.22	41.03	0	-	-	-	graf
EB OMV TS07	23.05	33.07	24 480	-	-	-	graf
EB PROSIEBEN TS01	16.11	17.52	1 746	-	-	-	graf
EB RAIFFEISEN TL06	39.85	48.46	597	-	-	-	graf
EB RBI TL03	53.23	61.93	360 383	-	-	-	graf
EB RWE TL01	83.70	93.57	1 774	-	-	-	graf
EB RWE TL04	23.87	32.87	13 505	-	-	-	graf
EB RWE TL05	31.18	40.23	0	-	-	-	graf
EB RWE TS03	15.74	24.96	2 281	-	-	-	graf
EB RWE TS04	5.59	14.74	69 461	-	-	-	graf
EB S&P 500 TL02	560.91	618.58	34 822	-	-	-	graf
EB S&P 500 TL03	499.24	557.14	12 985	-	-	-	graf
EB S&P 500 TL04	443.52	501.63	33 334	-	-	-	graf
EB S&P 500 TL06	234.32	293.22	627 990	-	-	-	graf
EB S&P 500 TS09	207.53	272.22	20 726	-	-	-	graf
EB S&P500 PC01	1 223.18	1 282.07	3 845 968	-	-	-	graf
EB SAP TL03	347.23	384.14	0	-	-	-	graf
EB SAP TL04	167.79	205.19	1 040 822	-	-	-	graf
EB SAP TS06	227.67	265.27	0	-	-	-	graf
EB SILVER PC01	924.87	1 054.36	5 040 616	-	-	-	graf
EB SILVER TL08	539.95	677.58	852 890	-	-	-	graf
EB SILVER TL11	501.50	639.32	113 578	-	-	-	graf
EB SILVER TL12	386.24	524.65	298 685	-	-	-	graf
EB SILVER TL13	283.80	422.74	1 009 437	-	-	-	graf
EB VIG TL02	84.76	96.80	1 702	-	-	-	graf
EB VOLKSWAGEN TL07	61.19	71.83	133 127	-	-	-	graf
EB VOLKSWAGEN TL08	37.13	47.90	64 189	-	-	-	graf
EB VOLKSWAGEN TS06	294.77	307.22	301	-	-	-	graf
EB VOLKSWAGEN TS07	117.10	129.21	253	-	-	-	graf
EB VOW TL04	120.44	132.55	350 558	-	-	-	graf
EB WTI IC03	1 091.50	1 200.58	0	-	-	-	graf
EB WTI PC04	1 623.50	1 785.75	2 236 668	-	-	-	graf
EB WTI TL22	791.18	908.53	0	-	-	-	graf
EB WTI TL23	495.04	611.67	6 670 989	-	-	-	graf
EB WTI TL25	211.11	327.04	3 450 310	-	-	-	graf
EB WTI TS21	727.83	845.45	0	-	-	-	graf
EB WTI TS22	403.50	520.60	1 047 327	-	-	-	graf
EMAN	57.00	62.00	131 874	56.50	61.50	257 271	graf
EMMA FINCZ 6,00/30	99.00	100.00	20 072 632	-	-	-	graf
EMMA FINSK 5,25/30	100.00	100.00	533 620	-	-	-	graf
EN.-PRO GF 7,50/29	100.90	102.95	39 451 816	-	-	-	graf
ENERGOAQUA	3 500.00	3 500.00	0	3 540.00	3 600.00	0	graf
EPH 8,00/27	101.11	110.00	259 988	-	-	-	graf
ERSTE GROUP BANK A	2 012.00	2 160.00	3 402 421 879	2 010.00	2 155.00	81 911 531	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EUROPACITY 0,00/30	73.21	73.56	70 491 954	-	-	-	graf
EUROPACITY 0,00/30	76.01	76.38	4 040 427	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 325.50	2 440.00	469 270	graf
FACC	209.00	228.00	118 266	-	-	-	graf
FAGRON	-	-	-	302.00	378.00	12 140	graf
FIDUR.NMV. 8,60/28	103.00	105.50	19 534 351	-	-	-	graf
FILLAMENTUM	90.00	90.00	27 270	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 180.00	10 399.00	5 718 935	graf
FIXED.ZONE	95.00	105.00	196 906	92.00	100.00	109 410	graf
FMP SICAV - PIA	1.17	1.19	0	-	-	-	graf
FOCUS IFPZK	86 500.00	86 500.00	0	-	-	-	graf
FOOTSHOP	102.00	114.00	6 296 218	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FRAT.FUNDS 5,25/26	99.00	99.00	0	-	-	-	graf
GEN DIGITAL	560.00	610.00	10 670 164	570.00	601.00	410 526	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	216.00	234.00	19 055 862	218.00	234.00	1 628 280	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	8.55	11.00	1 659 415	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.10	81 482	-	-	-	graf
HEINEKEN	1 975.00	1 975.00	0	-	-	-	graf
Holcim (Česko)	-	-	-	8 400.00	8 800.00	60 700	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.	-	-	-	690.00	850.00	7 649 029	graf
J&T A.C.S. VAR/32	163.00	169.00	1 631 392	-	-	-	graf
J&T ARCH IN CZK HD	1 200.00	1 210.00	73 217 700	-	-	-	graf
J&T ARCH INV CZK H	1.97	1.99	1 608 709 041	-	-	-	graf
J&T ARCH INV EUR H	1.76	1.78	71 220 688	-	-	-	graf
J&T BANKA 7,50/26	101.50	101.50	0	-	-	-	graf
J&T BANKA VAR/34	99.00	100.00	3 296 204	-	-	-	graf
J&T BK 6,50% PERP	98.00	99.46	14 013 150	-	-	-	graf
J&T BK 7,00% PERP	101.00	101.00	27 270	-	-	-	graf
J&T FG 7,5% PERP	101.00	102.00	3 359 500	-	-	-	graf
J&TEF CZ V 8,50/27	104.00	105.00	7 631 836	-	-	-	graf
JTEF CZKVI 8,50/26	101.02	102.49	13 943 449	-	-	-	graf
JTGF XI. 4,90/26	99.00	99.00	2 998 992	-	-	-	graf
JTGF XV. 8,125/28	102.79	105.50	16 623 156	-	-	-	graf
JTGF XVI. 7,00/29	103.00	103.00	545 225	-	-	-	graf
JTPEG C.F. 0,00/27	90.85	90.99	60 369 834	-	-	-	graf
JTPEG F.CZ 7,25/30	103.00	103.00	0	-	-	-	graf
JTPEG F.CZ 7,75/29	102.54	105.39	5 949 681	-	-	-	graf
JTPEG F.CZ 8,00/28	106.00	106.00	652 400	-	-	-	graf
JTSEC F. 1 8,25/28	104.01	107.00	12 623 405	-	-	-	graf
JTSEC F. 2 6,00/31	99.11	100.00	17 460 013	-	-	-	graf
JTSEC F. 2 6,25/30	99.00	101.99	15 744 367	-	-	-	graf
JTSEC F. 2 6,50/30	100.06	102.50	3 800 556	-	-	-	graf
JTSEC F. 2 6,75/30	101.00	102.49	16 678 410	-	-	-	graf
JTSEC FIII 0,00/29	79.05	81.52	815	-	-	-	graf
JUVENTUS F.C.	74.00	74.00	0	-	-	-	graf
KARO LEATHER	157.00	181.00	48 125 940	155.00	180.00	8 104 694	graf
KAROSERIA	-	-	-	1 600.00	1 600.00	0	graf
KDYNIUM	-	-	-	3 600.00	3 600.00	10 800	graf
KGHM POLSKA-MIEDZ	400.60	450.10	1 042 721	-	-	-	graf
KKCG FINAN 7,75/29	105.20	106.75	18 384 556	-	-	-	graf
KKCG FINII 5,90/29	102.00	103.90	1 020 860	-	-	-	graf
KOFOLA CS	486.00	507.00	51 392 852	489.00	510.00	5 211 954	graf
KOMERČNÍ BANKA	1 033.00	1 083.00	1 876 332 724	1 036.00	1 079.00	78 094 011	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LUCROS IFPZK	78 000.00	79 000.00	10 270 000	-	-	-	graf
M&T 1997	21 000.00	24 800.00	2 202 000	21 800.00	24 800.00	787 200	graf
M2C	270.00	280.00	3 181 642	266.00	278.00	488 010	graf
MALOJA SICAV	1.53	1.53	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 200.00	6 400.00	125 003	graf
MERCEDES-BENZ GROU	-	-	-	1 280.00	1 397.80	205 299	graf
META PLATFORMS	-	-	-	14 054.00	15 612.00	3 439 022	graf
METROSTAV	-	-	-	1 200.00	1 500.00	167 250	graf
MICROSOFT CORP.	-	-	-	10 500.00	10 818.00	7 655 770	graf
mmcité a.s.	174.00	183.00	2 293 238	172.00	183.00	1 296 080	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	170.00	190.50	526 553	-	-	-	graf
MONETA MB 8,00/26	100.00	103.50	14 983 923	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	170.00	179.20	1 741 204 245	169.60	180.20	33 247 415	graf
NATLAND IF 7,75/29	100.01	101.33	2 602 489	-	-	-	graf
NATLAND IFPZK PIA	191.00	193.00	0	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	98.00	156.98	17 489 662	98.00	149.00	9 304 048	graf
OMV	1 052.00	1 150.00	515 406	-	-	-	graf
ORLEN	493.05	585.90	5 322 899	-	-	-	graf
OTP BANK	1 783.00	1 789.00	5 367	-	-	-	graf
OUTULNÝ IFPZK	20 600.00	20 600.00	0	-	-	-	graf
PALE F. F. 5,75/26	98.00	98.00	1 828 897	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	17 900.00	18 120.00	95 061 700	17 800.00	18 100.00	6 818 180	graf
PHOTON ENERGY	12.28	16.20	12 335 704	-	-	-	graf
PILULKA LÉKÁRNY	177.00	190.00	3 785 597	180.00	189.00	677 344	graf
PRABOS PLUS	244.00	258.00	343 772	254.00	258.00	191 128	graf
PRAGORENT PIA	2.08	2.12	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	16 500.00	18 000.00	524 800	graf
PRIMOCO UAV	880.00	1 070.00	81 259 395	-	-	-	graf
PROARTE B IFPZK	108.00	108.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.28	1.32	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	696.00	785.60	4 381 207	-	-	-	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
REGJET F.2 7,15/30	100.00	100.00	0	-	-	-	graf
RMS MEZZANINE	1.40	1.49	110 953	1.40	1.40	0	graf
ROHAN FIN. 0,00/29	77.27	77.53	51 556 200	-	-	-	graf
ROHAN FIN. 0,00/29	75.56	77.90	237 720	-	-	-	graf
ROHLIK FII 6,00/29	100.02	101.44	37 781 912	-	-	-	graf
RWE	938.40	1 030.20	1 982 392	-	-	-	graf
SAB FINANCE	1 050.00	1 080.00	6 858 840	-	-	-	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	97.15	98.20	21 450 595	-	-	-	graf
SELGEN	-	-	-	4 900.00	5 100.00	49 000	graf
SEMPER POD.NUM.PIA	1.96	1.97	0	-	-	-	graf
SHELL	754.00	791.00	1 258 633	-	-	-	graf
SKANSKA	533.00	583.20	159 328	-	-	-	graf
SPILBERK SICAV	1.95	1.97	0	-	-	-	graf
SPP 26T 06/06	98.97	98.97	0	-	-	-	graf
SPP 26T 12/09	98.97	98.97	0	-	-	-	graf
SPP 39T 14/03	97.52	97.52	0	-	-	-	graf
SPP 52T 11/04	96.77	96.77	0	-	-	-	graf
SPP 52T 17/10	96.64	96.64	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. 3,95/30	100.16	100.16	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. 4,25/34	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. 4,55/35	100.81	100.81	0	10 000.00	10 000.00	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	102.53	103.00	968 089	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	400.00	28 080	graf
TISORFOND IFPZK	17.10	17.10	0	-	-	-	graf
TMR	440.00	535.00	6 471 516	-	-	-	graf
TOMA	1 210.00	1 370.00	3 150 100	1 350.00	1 360.00	1 565 900	graf
TRIGEMA F. 7,30/30	100.00	103.90	437 317	-	-	-	graf
TRIGEMA REF7,35/29	100.10	103.60	481 572	-	-	-	graf
TRIGEMA REF8,75/28	102.00	106.50	2 902 014	-	-	-	graf
UCB 0,00/28	93.08	93.08	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	1 150.00	1 350.00	87 900	-	-	-	graf
UNIMEX GROUP UIF	1 014 000.00	1 014 000.00	0	-	-	-	graf
UNIQA INS	300.00	322.00	2 200 562	-	-	-	graf
VERBUND	1 502.00	1 502.00	0	-	-	-	graf
VIG	1 072.00	1 180.00	96 050 084	1 070.00	1 176.00	4 012 156	graf
VOESTALPINE	759.60	818.60	64 170	-	-	-	graf
VOLKSWAGEN	2 206.00	2 320.00	2 080 353	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 256.00	2 396.00	8 105 214	graf
VOLVO	700.00	720.00	9 800	-	-	-	graf
WAG PAYMENT	25.20	28.60	3 159 269	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	636.00	675.20	1 428 855	-	-	-	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