The Prague Stock Exchange cummulative report by stock month 202512

The Prague Stock Exchange cummulative report by stock month 202512
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	18 989 071	-	-	-	graf
ACCOL.FC1 8,00/29	104.00	105.40	6 498 171	-	-	-	graf
ACCOL.FC2 6,875/31	97.02	101.00	98 433	-	-	-	graf
ACCOL.FC2 6,937/30	100.00	100.00	0	-	-	-	graf
AKESO FUN. 6,70/30	100.00	104.00	703 910	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	45.00	45.00	1 350	graf
AKRO OPF PROG.SPOL	-	-	-	61.00	61.00	0	graf
ALPHA Q. 5,25/26	98.00	100.00	51 504 317	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	6 290.00	6 950.00	1 438 665	graf
ANDRITZ	1 490.00	1 612.50	10 552	-	-	-	graf
APPLE INC.	-	-	-	5 578.00	5 868.00	391 417	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	-	-	-	740.00	740.00	0	graf
ATOMTRACE	40.00	50.00	202 892	-	-	-	graf
ATS	709.00	790.50	383 447	-	-	-	graf
AUCTOR FCZ 6,50/30	98.71	100.00	115 047 857	-	-	-	graf
Bezvavlasy	500.00	590.00	4 468 060	500.00	580.00	1 064 550	graf
BORUSSIA DORTMUND	77.90	77.90	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 520.00	2 600.00	10 080	graf
BUDĚJOVICKÁ IFPZK	35 800.00	35 800.00	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	80.00	80.00	0	-	-	-	graf
COLTCZ	717.00	742.00	420 136 197	719.00	747.00	19 224 162	graf
COLTCZ 6,10/31	103.00	104.90	10 185 417	-	-	-	graf
COLTCZ VAR/27	98.00	99.70	5 022 538	-	-	-	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	366.40	379.80	400 555	-	-	-	graf
CPI FIM	-	-	-	25.60	27.20	1 954 037	graf
CREAM SICAV	1 260.00	1 260.00	0	-	-	-	graf
CREDITAS 7,50/27	102.20	102.99	1 223 780	-	-	-	graf
CSG 5,75/30	100.00	100.27	49 978 397	-	-	-	graf
CSG 8,00/28	107.00	109.75	762 479	-	-	-	graf
CSG VAR/26	99.90	99.90	0	-	-	-	graf
CTP	425.00	447.40	7 748 078	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	16 500.00	16 600.00	16 500	graf
ČEZ	1 275.00	1 301.00	2 836 055 222	1 274.00	1 298.00	47 303 674	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	735.80	825.00	6 873 346	734.80	804.00	864 285	graf
DEUTSCHE TELEKOM	649.70	675.40	1 490 094	656.00	685.90	406 562	graf
DIRECT 6,65/29	101.00	102.00	1 462 616	-	-	-	graf
DOCK INV. 6,85/30	100.00	102.00	89 271 643	-	-	-	graf
DOMOPLAN - PK PIA	1.25	1.26	0	-	-	-	graf
DOMOPLAN MC - PIA	1.26	1.28	0	-	-	-	graf
DOMOPLAN PB PIA	1.27	1.28	0	-	-	-	graf
DOOSAN ŠKODA POWER	387.00	419.50	128 101 464	392.00	420.00	7 855 510	graf
DR. MAX 6,20/30	105.00	105.00	0	-	-	-	graf
DR. MAX 6,75/29	102.50	102.50	1 266 021	-	-	-	graf
DR. MAX 8,50/28	105.00	109.95	3 892 240	-	-	-	graf
E.ON	365.00	389.30	601 091	-	-	-	graf
E4U	298.00	302.00	2 982 618	294.00	312.00	77 598	graf
EB ADIDAS TL05	144.17	168.61	33 604	-	-	-	graf
EB ADIDAS TS05	531.69	555.49	0	-	-	-	graf
EB ADIDAS TS06	345.14	368.60	0	-	-	-	graf
EB ADIDAS TS09	97.43	121.44	730	-	-	-	graf
EB ADIDAS TS10	194.20	217.69	0	-	-	-	graf
EB BMW TL03	153.37	174.64	0	-	-	-	graf
EB BMW TL05	79.97	100.81	309 411	-	-	-	graf
EB BMW TS07	35.18	55.64	48 485	-	-	-	graf
EB BMW TS08	65.10	85.43	213 090	-	-	-	graf
EB CBK TL04	71.91	78.20	4 681	-	-	-	graf
EB CBK TL06	60.97	67.14	132 032	-	-	-	graf
EB CBK TL07	45.40	51.40	104 525	-	-	-	graf
EB CBK TL08	23.70	29.47	105 350	-	-	-	graf
EB CBK TS12	26.16	31.80	0	-	-	-	graf
EB CEZ TL12	111.51	113.85	20 247	-	-	-	graf
EB CEZ TL13	67.59	69.76	0	-	-	-	graf
EB CEZ TL15	43.21	45.30	45 090	-	-	-	graf
EB CEZ TL16	22.46	24.49	4 546	-	-	-	graf
EB CEZ TS17	10.93	13.29	118 556	-	-	-	graf
EB CEZ TS18	30.16	32.51	0	-	-	-	graf
EB DAX PC01	5 104.52	5 323.19	865 234	-	-	-	graf
EB DAX TL15	3 557.39	3 779.22	0	-	-	-	graf
EB DAX TL16	2 968.40	3 185.81	0	-	-	-	graf
EB DAX TL18	2 472.66	2 686.35	0	-	-	-	graf
EB DAX TL20	1 686.18	1 893.98	0	-	-	-	graf
EB DAX TL21	1 081.99	1 285.25	165 873	-	-	-	graf
EB DAX TL22	832.30	1 033.69	283 432	-	-	-	graf
EB DAX TS22	443.48	664.87	839 482	-	-	-	graf
EB DAX TS23	1 433.38	1 650.37	0	-	-	-	graf
EB DAX TS24	949.80	1 168.14	86 655	-	-	-	graf
EB DBK TL06	51.63	58.92	56	-	-	-	graf
EB DBK TL07	65.74	73.14	0	-	-	-	graf
EB DBK TL08	61.27	68.64	0	-	-	-	graf
EB DBK TL09	26.96	34.04	131 040	-	-	-	graf
EB DBK TS13	6.23	13.29	53 250	-	-	-	graf
EB DBK TS14	15.92	22.94	0	-	-	-	graf
EB EGB TL10	201.71	224.17	0	-	-	-	graf
EB EGB TL14	177.55	199.82	0	-	-	-	graf
EB EGB TL15	163.29	185.46	65 452	-	-	-	graf
EB EGB TL16	132.35	154.28	291 177	-	-	-	graf
EB EGB TL17	112.55	134.33	59 620	-	-	-	graf
EB EGB TL18	80.09	101.63	0	-	-	-	graf
EB EGB TL19	16.85	38.51	167 964	-	-	-	graf
EB EGB TL5	211.42	233.94	99 941	-	-	-	graf
EB EGB TS21	52.89	74.68	168 938	-	-	-	graf
EB EURCZK TL14	4.63	7.06	0	-	-	-	graf
EB EURCZK TS18	37.88	40.89	0	-	-	-	graf
EB EURCZK TS19	26.85	29.86	0	-	-	-	graf
EB EURCZK TS20	20.45	23.45	0	-	-	-	graf
EB EURCZK TS22	8.02	11.02	0	-	-	-	graf
EB EURCZK TS23	13.00	16.00	0	-	-	-	graf
EB EURUSD TL08	21.74	24.89	81 866	-	-	-	graf
EB EURUSD TL09	13.16	16.39	543 020	-	-	-	graf
EB EURUSD TL10	4.67	7.97	196 913	-	-	-	graf
EB EURUSD TS04	6.67	10.66	0	-	-	-	graf
EB EURUSD TS05	16.99	21.08	0	-	-	-	graf
EB GLD TL10	4 262.40	4 760.84	4 760	-	-	-	graf
EB GOLD PC01	827.75	871.07	9 965 327	-	-	-	graf
EB GOLD TL11	14.31	62.49	99 241	-	-	-	graf
EB GOLD TL13	362.93	380.70	0	-	-	-	graf
EB GOLD TS18	856.90	1 442.26	0	-	-	-	graf
EB GOLD TS19	2 504.18	3 111.93	0	-	-	-	graf
EB HENKEL TL05	33.92	39.94	57 723	-	-	-	graf
EB HENKEL TS01	47.96	53.63	1 006	-	-	-	graf
EB INFINEON TL03	54.87	60.52	0	-	-	-	graf
EB INFINEON TL04	30.69	36.21	560 535	-	-	-	graf
EB INFINEON TS05	13.22	18.84	1 285 240	-	-	-	graf
EB KOM TL09	100.94	105.21	0	-	-	-	graf
EB KOM TL12	75.09	79.09	0	-	-	-	graf
EB KOM TL13	63.45	67.48	0	-	-	-	graf
EB KOM TL14	35.49	39.59	153 900	-	-	-	graf
EB KOM TS07	28.37	32.40	38 518	-	-	-	graf
EB LHA TS02	17.42	19.48	18 149	-	-	-	graf
EB LUFTHANSA TL03	14.73	16.92	933 775	-	-	-	graf
EB LUFTHANSA TL10	5.90	7.44	0	-	-	-	graf
EB LUFTHANSA TS05	8.08	9.56	852 169	-	-	-	graf
EB LUFTHANSA TS06	3.10	4.60	184 312	-	-	-	graf
EB MERCEDES TL02	49.93	60.45	0	-	-	-	graf
EB MERCEDES TL03	37.55	47.98	0	-	-	-	graf
EB MERCEDES TS01	43.00	52.94	0	-	-	-	graf
EB MERCEDES TS02	16.39	26.50	62 408	-	-	-	graf
EB MONET TL04	177.45	184.99	1 072	-	-	-	graf
EB MONETA TL05	136.77	144.26	230 814	-	-	-	graf
EB MONETA TL06	154.16	161.67	4 111	-	-	-	graf
EB MONETA TL07	131.21	138.69	4 662	-	-	-	graf
EB MONETA TL08	56.03	63.26	56 700	-	-	-	graf
EB MONETA TS06	66.85	74.02	0	-	-	-	graf
EB MONETA TS07	86.85	94.02	0	-	-	-	graf
EB NASDAQ PC01	4 940.73	5 129.48	1 147 683	-	-	-	graf
EB NASDAQ TL04	2 012.25	2 205.08	41 369	-	-	-	graf
EB NASDAQ TL05	1 603.86	1 781.14	429 372	-	-	-	graf
EB NASDAQ TL06	1 044.60	1 238.01	253 993	-	-	-	graf
EB NASDAQ TS05	654.48	834.93	0	-	-	-	graf
EB NASDAQ TS06	1 485.03	1 664.04	0	-	-	-	graf
EB NG TL11	24.05	57.09	120 988	-	-	-	graf
EB NG TS03	196.61	227.82	0	-	-	-	graf
EB NG TS06	14.21	46.62	47 820	-	-	-	graf
EB NG TS07	22.41	54.75	0	-	-	-	graf
EB NG TS09	8.16	14.74	0	-	-	-	graf
EB OMV TL04	77.21	82.81	0	-	-	-	graf
EB OMV TL05	37.84	43.13	0	-	-	-	graf
EB OMV TS07	19.99	25.43	23 000	-	-	-	graf
EB PROSIEBEN TL02	4.47	5.59	0	-	-	-	graf
EB PROSIEBEN TS01	17.94	19.09	0	-	-	-	graf
EB PROSIEBEN TS02	3.65	4.77	0	-	-	-	graf
EB PROSIEBEN TS03	4.86	5.98	0	-	-	-	graf
EB RAIFFEISEN TL06	54.66	62.61	614	-	-	-	graf
EB RAIFFEISEN TL07	40.95	48.80	0	-	-	-	graf
EB RAIFFEISEN TL08	28.86	36.63	29 921	-	-	-	graf
EB RAIFFEISEN TS08	9.17	17.09	14 232	-	-	-	graf
EB RAIFFEISEN TS09	23.71	31.65	0	-	-	-	graf
EB RBI TL03	68.11	76.15	6 091	-	-	-	graf
EB RWE TL01	94.22	99.29	0	-	-	-	graf
EB RWE TL04	33.44	38.00	34 610	-	-	-	graf
EB RWE TL05	40.81	45.41	0	-	-	-	graf
EB RWE TS03	9.67	14.40	236 423	-	-	-	graf
EB S&P 500 TL02	577.19	605.04	70 517	-	-	-	graf
EB S&P 500 TL03	515.92	543.80	31 214	-	-	-	graf
EB S&P 500 TL04	460.56	488.48	0	-	-	-	graf
EB S&P 500 TL06	252.73	280.76	27 681	-	-	-	graf
EB S&P 500 TS09	206.06	233.31	0	-	-	-	graf
EB S&P 500 TS10	369.39	397.95	0	-	-	-	graf
EB S&P500 PC01	1 237.72	1 264.05	4 428 790	-	-	-	graf
EB SAP TL03	300.43	317.00	0	-	-	-	graf
EB SAP TL04	121.06	137.60	108 188	-	-	-	graf
EB SAP TS06	290.65	308.12	0	-	-	-	graf
EB SILVER PC01	1 121.39	1 464.19	14 949 188	-	-	-	graf
EB SILVER TL08	750.55	1 114.78	371 342	-	-	-	graf
EB SILVER TL11	712.32	1 076.62	161 053	-	-	-	graf
EB SILVER TL12	597.75	962.26	214 479	-	-	-	graf
EB SILVER TL13	495.92	860.62	1 000 952	-	-	-	graf
EB SILVER TS16	69.92	117.44	0	-	-	-	graf
EB SILVER TS17	92.28	283.28	21 525	-	-	-	graf
EB VIG TL02	95.61	140.49	11 180	-	-	-	graf
EB VOLKSWAGEN TL07	84.87	106.71	471 653	-	-	-	graf
EB VOLKSWAGEN TL08	60.83	82.56	369 724	-	-	-	graf
EB VOLKSWAGEN TS06	251.26	275.55	143 514	-	-	-	graf
EB VOLKSWAGEN TS07	74.00	98.90	250 951	-	-	-	graf
EB VOW TL04	147.94	173.55	20 321	-	-	-	graf
EB WTI IC03	1 052.72	1 152.75	0	-	-	-	graf
EB WTI PC04	1 565.83	1 714.61	257 868	-	-	-	graf
EB WTI TL22	752.81	859.12	6 323	-	-	-	graf
EB WTI TL23	458.24	562.85	430 060	-	-	-	graf
EB WTI TL25	175.81	278.80	1 713 704	-	-	-	graf
EB WTI TS21	759.81	852.20	812	-	-	-	graf
EB WTI TS22	438.40	533.38	128 212	-	-	-	graf
EMAN	53.00	59.00	240 130	54.00	58.50	475 004	graf
EMMA FINCZ 6,00/30	99.49	99.75	38 425 858	-	-	-	graf
EMMA FINSK 5,25/30	99.85	100.00	372 829	-	-	-	graf
EN.-PRO GF 7,50/29	101.99	102.25	20 969 977	-	-	-	graf
ENERGOAQUA	4 400.00	4 440.00	4 400	3 620.00	3 620.00	0	graf
EPH 8,00/27	101.00	102.00	3 117 333	-	-	-	graf
ERSTE GROUP BANK A	2 262.00	2 475.00	2 037 314 625	2 264.00	2 482.00	54 238 860	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EUROPACITY 0,00/30	76.73	77.07	337 362	-	-	-	graf
EUROPACITY 0,00/30	73.91	74.38	144 014 238	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 407.00	2 486.00	647 971	graf
FACC	263.00	289.00	319 012	-	-	-	graf
FAGRON	-	-	-	388.00	396.00	9 312	graf
FIDUR.NMV. 8,60/28	103.98	104.00	35 087 207	-	-	-	graf
FILLAMENTUM	27.00	99.00	46 238	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 140.00	10 246.00	3 507 038	graf
FIXED.ZONE	75.00	87.00	398 959	76.00	84.50	181 968	graf
FMP SICAV - PIA	1.20	1.22	0	-	-	-	graf
FOCUS IFPZK	86 500.00	86 500.00	0	-	-	-	graf
FOOTSHOP	96.00	102.00	2 088 648	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FRAT.FUNDS 5,25/26	99.00	99.00	409 358	-	-	-	graf
GEN DIGITAL	540.00	573.00	3 583 551	555.00	575.00	233 091	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	240.00	246.00	11 803 062	242.00	250.00	762 016	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	9.60	13.80	2 780 822	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	39 829	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	0	-	-	-	graf
HEINEKEN	1 975.00	1 975.00	0	-	-	-	graf
Holcim (Česko)	-	-	-	7 200.00	7 550.00	43 600	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.	-	-	-	750.80	870.00	3 502 714	graf
J&T A.C.S. VAR/32	172.00	186.00	2 553 473	-	-	-	graf
J&T ARCH IN CZK HD	1 230.00	1 270.00	36 687 350	-	-	-	graf
J&T ARCH INV CZK H	2.02	2.18	933 984 206	-	-	-	graf
J&T ARCH INV EUR H	1.80	1.92	25 694 229	-	-	-	graf
J&T BANKA VAR/34	99.00	100.00	15 173 008	-	-	-	graf
J&T BK 6,50% PERP	96.00	98.00	8 031 530	-	-	-	graf
J&T BK 7,00% PERP	100.00	102.00	1 004 508	-	-	-	graf
J&T FG 7,5% PERP	100.00	107.00	3 177 000	-	-	-	graf
J&TEF CZ V 8,50/27	102.00	104.25	8 761 402	-	-	-	graf
JTEF CZKVI 8,50/26	101.98	102.00	6 317 038	-	-	-	graf
JTGF XI. 4,90/26	99.00	99.50	24 319 475	-	-	-	graf
JTGF XV. 8,125/28	102.00	105.00	5 869 409	-	-	-	graf
JTGF XVI. 7,00/29	102.00	103.48	203 611	-	-	-	graf
JTPEG F.CZ 7,25/30	103.00	103.00	7 354 743	-	-	-	graf
JTPEG F.CZ 7,75/29	102.00	104.75	8 372 522	-	-	-	graf
JTPEG F.CZ 8,00/28	102.50	103.99	4 399 529	-	-	-	graf
JTSEC F. 1 8,25/28	103.00	106.00	5 690 013	-	-	-	graf
JTSEC F. 2 6,00/31	99.00	99.50	28 081 020	-	-	-	graf
JTSEC F. 2 6,25/30	100.00	100.50	1 587 230	-	-	-	graf
JTSEC F. 2 6,50/30	100.01	101.94	7 799 072	-	-	-	graf
JTSEC F. 2 6,75/30	101.01	103.00	579 831	-	-	-	graf
JTSEC FIII 0,00/29	81.52	81.52	0	-	-	-	graf
JUVENTUS F.C.	74.00	74.00	0	-	-	-	graf
KARO LEATHER	166.50	177.00	36 669 012	167.00	177.00	4 124 126	graf
KAROSERIA	-	-	-	1 620.00	1 630.00	0	graf
KDYNIUM	-	-	-	3 600.00	3 600.00	0	graf
KGHM POLSKA-MIEDZ	441.00	490.00	519 588	-	-	-	graf
KKCG FINAN 7,75/29	104.51	106.40	18 084 997	-	-	-	graf
KKCG FINII 5,90/29	100.00	104.00	45 799	-	-	-	graf
KKCG RE F. 6,50/30	101.00	101.50	42 487 066	-	-	-	graf
KOFOLA CS	480.00	489.50	31 834 256	480.00	489.00	5 846 292	graf
KOMERČNÍ BANKA	1 135.00	1 175.00	2 327 894 422	1 136.00	1 175.00	59 643 409	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LUCROS IFPZK	79 000.00	86 500.00	1 989 500	-	-	-	graf
M&T 1997	19 600.00	20 000.00	1 836 400	20 000.00	20 800.00	283 800	graf
M2C	256.00	268.00	2 463 620	250.00	266.00	398 122	graf
MALOJA SICAV	1.53	1.53	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 316.00	6 748.00	1 028 380	graf
MERCEDES-BENZ GROU	-	-	-	1 434.60	1 490.00	806 829	graf
META PLATFORMS	-	-	-	13 676.00	14 094.00	55 574	graf
METROSTAV	-	-	-	1 450.00	1 630.00	22 240	graf
MICROSOFT CORP.	-	-	-	9 800.00	10 200.00	1 733 195	graf
mmcité a.s.	178.00	188.00	3 483 707	174.00	184.00	456 334	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	181.30	189.90	204 913	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	185.60	193.40	1 002 116 492	187.00	194.00	20 681 186	graf
MSI F.RBBL 7,10/30	100.00	100.00	0	-	-	-	graf
NATLAND IF 7,75/29	100.03	102.99	16 544 404	-	-	-	graf
NATLAND IFPZK PIA	185.00	198.00	0	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	126.06	133.66	656 999	128.00	134.90	749 613	graf
OMV	1 135.00	1 171.50	1 397 714	-	-	-	graf
ORLEN	522.00	545.30	2 382 697	-	-	-	graf
OTP BANK	1 789.00	1 789.00	0	-	-	-	graf
OUTULNÝ IFPZK	20 600.00	20 600.00	0	-	-	-	graf
PALE F. F. 5,75/26	95.00	98.00	3 471 904	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	18 360.00	18 620.00	65 194 280	18 300.00	18 680.00	6 341 880	graf
PHOTON ENERGY	9.93	11.04	9 537 658	-	-	-	graf
PILULKA LÉKÁRNY	166.00	178.00	3 918 400	161.00	182.50	636 395	graf
PRABOS PLUS	234.00	252.00	93 986	236.00	248.00	276 492	graf
PRAGORENT PIA	2.12	2.12	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 300.00	18 400.00	262 600	graf
PRIMOCO UAV	985.00	1 100.00	57 431 725	-	-	-	graf
PROARTE B IFPZK	106.00	106.00	0	-	-	-	graf
PROPERI. SICAV-PIA	1.32	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	840.00	930.60	3 071 984	-	-	-	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	109.90	112.00	1 388 678	-	-	-	graf
RMS MEZZANINE	1.52	1.52	436	1.50	1.50	0	graf
ROHAN FIN. 0,00/29	77.96	78.25	48 550 462	-	-	-	graf
ROHAN FIN. 0,00/29	75.76	78.00	2 228 330	-	-	-	graf
ROHLIK FII 6,00/29	100.30	101.47	51 151 411	-	-	-	graf
RWE	1 046.00	1 099.00	123 478	-	-	-	graf
SAB FINANCE	1 060.00	1 070.00	5 424 090	-	-	-	graf
SAFETY REAL IFPZK	9 200.00	9 200.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.33	1.37	0	-	-	-	graf
SATPO FIN. 7,10/26	100.00	100.00	0	-	-	-	graf
SATPO FIN. 7,45/30	100.00	100.00	0	-	-	-	graf
SAVARIN 0,00/26	98.50	99.00	380 593 005	-	-	-	graf
SELGEN	-	-	-	4 500.00	4 600.00	54 100	graf
SEMPER POD.NUM.PIA	1.99	2.00	0	-	-	-	graf
SHELL	762.00	800.00	161 921	-	-	-	graf
SKANSKA	500.00	554.00	16 512	-	-	-	graf
SPILBERK SICAV	1.97	2.02	0	-	-	-	graf
SPP 26T 06/06	98.97	98.97	0	-	-	-	graf
SPP 26T 12/09	98.97	98.97	0	-	-	-	graf
SPP 30T 07/11	98.76	98.76	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
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	104.99	104.99	1 447 498	-	-	-	graf
TESLA KARLÍN	-	-	-	398.00	400.00	2 800	graf
TISORFOND IFPZK	17.10	17.10	0	-	-	-	graf
TMR	432.00	454.00	866 902	-	-	-	graf
TOMA	1 350.00	1 360.00	3 435 900	1 350.00	1 360.00	1 766 000	graf
TRIGEMA F. 7,30/30	100.00	104.00	2 280 569	-	-	-	graf
TRIGEMA REF7,35/29	100.50	100.50	0	-	-	-	graf
UCB 0,00/28	93.08	93.08	0	-	-	-	graf
UNICAP.INV. VAR/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/29	100.00	100.00	0	-	-	-	graf
UNILEVER	1 250.00	1 250.00	0	-	-	-	graf
UNILEVER	1 330.00	1 330.00	0	-	-	-	graf
UNIMEX GROUP UIF	1 014 000.00	1 014 000.00	0	-	-	-	graf
UNIQA INS	357.50	376.00	715 744	-	-	-	graf
VERBUND	1 505.50	1 535.00	794 452	-	-	-	graf
VIG	1 176.00	1 628.00	269 904 484	1 172.00	1 638.00	14 054 310	graf
VOESTALPINE	896.00	933.00	75 385	-	-	-	graf
VOLKSWAGEN	2 306.00	2 679.50	2 120 482	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 380.00	2 630.00	5 124 602	graf
VOLVO	700.00	700.00	0	-	-	-	graf
WAG PAYMENT	26.80	29.80	1 145 985	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	700.60	745.00	173 718	-	-	-	graf
WO&CO. OFFICE CZK	62.00	62.00	0	-	-	-	graf
WO&CO. OFFICE EUR	2.16	2.16	0	-	-	-	graf
WO&CO. RETAIL CZK	89.00	89.00	0	-	-	-	graf
WO&CO. RETAIL EUR	3.16	3.16	0	-	-	-	graf