The Prague Stock Exchange cummulative report by stock month 202601

The Prague Stock Exchange cummulative report by stock month 202601
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 5,70/26	99.25	99.50	28 422 898	-	-	-	graf
ACCOL.FC1 8,00/29	103.06	105.90	1 375 405	-	-	-	graf
ACCOL.FC2 6,875/31	97.02	110.00	965 403	-	-	-	graf
ACCOL.FC2 6,937/30	100.00	100.00	0	-	-	-	graf
AKESO FUN. 6,70/30	104.00	104.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	45.00	45.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	61.00	61.00	0	graf
ALPHA Q. 5,25/26	99.50	99.50	0	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	6 530.00	7 090.00	5 614 079	graf
ANDRITZ	1 612.50	1 764.00	113 864	-	-	-	graf
APPLE INC.	-	-	-	5 050.00	5 672.00	1 632 326	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	-	-	-	680.00	740.00	680	graf
ATOMTRACE	32.00	42.00	719 841	-	-	-	graf
ATS	781.00	995.00	1 267 220	-	-	-	graf
AUCTOR FCZ 6,50/30	100.00	100.00	58 211 804	-	-	-	graf
Bezvavlasy	500.00	540.00	5 798 609	496.00	520.00	762 690	graf
BORUSSIA DORTMUND	77.90	77.90	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 600.00	2 600.00	0	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
COLTCZ	742.00	833.00	843 738 663	744.00	834.00	33 870 273	graf
COLTCZ 6,10/31	104.90	106.00	6 215 897	-	-	-	graf
COLTCZ VAR/27	98.50	100.02	1 140 842	-	-	-	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	375.00	390.40	61 514	-	-	-	graf
CPI FIM	-	-	-	25.80	27.00	1 009 302	graf
CREAM SICAV	1 260.00	1 260.00	0	-	-	-	graf
CREDITAS 7,50/27	101.80	102.19	548 070	-	-	-	graf
CSG	753.00	816.00	1 763 958 544	750.00	900.00	11 691 153	graf
CSG 5,75/30	98.50	101.95	136 610 186	-	-	-	graf
CSG 8,00/28	105.50	108.10	2 477 771	-	-	-	graf
CSG VAR/26	99.90	99.90	0	-	-	-	graf
CTP	427.40	465.00	12 741 569	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	16 500.00	16 500.00	0	graf
ČEZ	1 135.00	1 371.00	7 863 574 117	1 130.00	1 366.00	360 614 027	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
DEKINVEST VAR/26	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	775.50	820.00	9 893 655	780.00	838.00	787 738	graf
DEUTSCHE TELEKOM	646.30	697.00	8 604 829	650.00	693.80	1 531 225	graf
DIRECT 6,65/29	101.00	102.00	1 030 331	-	-	-	graf
DOCK INV. 6,85/30	100.01	103.50	28 053 172	-	-	-	graf
DOMOPLAN - PK PIA	1.26	1.29	0	-	-	-	graf
DOMOPLAN MC - PIA	1.28	1.29	0	-	-	-	graf
DOMOPLAN PB PIA	1.29	1.29	0	-	-	-	graf
DOOSAN ŠKODA POWER	415.00	430.00	87 229 830	415.00	430.50	4 944 894	graf
DR. MAX 6,20/30	105.00	105.00	0	-	-	-	graf
DR. MAX 6,75/29	102.50	109.90	11 091	-	-	-	graf
DR. MAX 8,50/28	104.50	106.90	4 028 723	-	-	-	graf
E.ON	395.00	436.45	2 256 178	-	-	-	graf
E4U	290.00	302.00	5 631 516	250.00	318.00	735 414	graf
EB ADIDAS TL05	107.16	169.93	83 560	-	-	-	graf
EB ADIDAS TS05	527.85	593.26	0	-	-	-	graf
EB ADIDAS TS06	341.91	406.15	0	-	-	-	graf
EB ADIDAS TS09	94.98	157.96	0	-	-	-	graf
EB ADIDAS TS10	191.44	254.75	0	-	-	-	graf
EB BMW TL03	147.09	170.20	0	-	-	-	graf
EB BMW TL05	72.73	96.42	264 246	-	-	-	graf
EB BMW TS07	38.48	62.34	57 568	-	-	-	graf
EB BMW TS08	68.28	92.27	0	-	-	-	graf
EB CBK TL04	73.25	78.58	0	-	-	-	graf
EB CBK TL06	62.13	67.56	0	-	-	-	graf
EB CBK TL07	46.32	52.00	174 564	-	-	-	graf
EB CBK TL08	24.27	30.03	56 658	-	-	-	graf
EB CBK TS12	25.33	31.18	0	-	-	-	graf
EB CEZ TL12	97.09	120.23	25 003	-	-	-	graf
EB CEZ TL13	52.83	76.08	823 881	-	-	-	graf
EB CEZ TL15	28.27	51.58	419 273	-	-	-	graf
EB CEZ TL16	7.36	30.73	92 426	-	-	-	graf
EB CEZ TS17	5.35	12.13	210 800	-	-	-	graf
EB CEZ TS18	23.78	47.11	65 108	-	-	-	graf
EB DAX PC01	5 289.37	5 499.73	1 463 822	-	-	-	graf
EB DAX TL15	3 768.81	3 995.62	0	-	-	-	graf
EB DAX TL16	3 173.18	3 400.35	3 185	-	-	-	graf
EB DAX TL18	2 669.87	2 900.58	0	-	-	-	graf
EB DAX TL20	1 871.38	2 107.70	4 354 713	-	-	-	graf
EB DAX TL21	1 257.94	1 498.58	779 841	-	-	-	graf
EB DAX TL22	1 004.44	1 246.87	1 450 567	-	-	-	graf
EB DAX TS22	216.35	454.21	1 621 282	-	-	-	graf
EB DAX TS23	1 204.57	1 447.12	0	-	-	-	graf
EB DAX TS24	721.81	962.07	129 679	-	-	-	graf
EB DBK TL06	56.03	60.08	0	-	-	-	graf
EB DBK TL07	70.34	74.26	71 704	-	-	-	graf
EB DBK TL08	65.81	69.77	27 430	-	-	-	graf
EB DBK TL09	31.03	35.27	0	-	-	-	graf
EB DBK TS13	5.80	5.80	0	-	-	-	graf
EB DBK TS14	14.35	18.75	0	-	-	-	graf
EB EGB TL10	224.70	242.30	23 327	-	-	-	graf
EB EGB TL14	200.43	217.78	0	-	-	-	graf
EB EGB TL15	186.05	203.32	0	-	-	-	graf
EB EGB TL16	154.70	171.92	246 749	-	-	-	graf
EB EGB TL17	134.63	151.83	13 516	-	-	-	graf
EB EGB TL18	101.74	118.90	0	-	-	-	graf
EB EGB TL19	13.13	94.05	375 281	-	-	-	graf
EB EGB TL5	234.45	252.15	392 081	-	-	-	graf
EB EGB TS21	34.95	52.63	83 005	-	-	-	graf
EB EURCZK TL14	4.28	5.37	0	-	-	-	graf
EB EURCZK TS18	37.83	39.81	0	-	-	-	graf
EB EURCZK TS19	26.83	28.80	0	-	-	-	graf
EB EURCZK TS20	20.44	22.40	0	-	-	-	graf
EB EURCZK TS22	8.03	9.98	9 720	-	-	-	graf
EB EURCZK TS23	13.01	14.96	0	-	-	-	graf
EB EURUSD TL08	20.54	26.80	87 399	-	-	-	graf
EB EURUSD TL09	11.92	18.44	0	-	-	-	graf
EB EURUSD TL10	3.38	10.17	67 853	-	-	-	graf
EB EURUSD TS04	2.65	10.39	19 510	-	-	-	graf
EB EURUSD TS05	12.79	20.86	8 682	-	-	-	graf
EB GLD TL10	4 498.58	6 522.82	29 764	-	-	-	graf
EB GOLD PC01	846.31	1 014.96	38 460 573	-	-	-	graf
EB GOLD TL11	24.67	6 180.05	268 625	-	-	-	graf
EB GOLD TL13	356.31	479.10	0	-	-	-	graf
EB GOLD TS18	271.93	1 107.12	1 886	-	-	-	graf
EB GOLD TS19	863.24	2 752.40	40 575	-	-	-	graf
EB HENKEL TL05	34.24	47.57	47 703	-	-	-	graf
EB HENKEL TS01	39.16	52.72	95	-	-	-	graf
EB INFINEON TL03	61.26	73.94	0	-	-	-	graf
EB INFINEON TL04	36.97	49.45	370 885	-	-	-	graf
EB INFINEON TS05	5.84	12.06	122 192	-	-	-	graf
EB KOM TL09	105.64	114.30	0	-	-	-	graf
EB KOM TL12	79.40	87.30	0	-	-	-	graf
EB KOM TL13	67.73	75.57	1 386	-	-	-	graf
EB KOM TL14	39.69	47.40	26 198	-	-	-	graf
EB KOM TS07	19.89	27.93	16 324	-	-	-	graf
EB LHA TS02	15.76	18.53	4 475	-	-	-	graf
EB LUFTHANSA TL03	15.66	18.38	13 129	-	-	-	graf
EB LUFTHANSA TL10	6.52	8.48	0	-	-	-	graf
EB LUFTHANSA TS05	6.90	8.87	201	-	-	-	graf
EB LUFTHANSA TS06	1.95	3.91	139 810	-	-	-	graf
EB MERCEDES TL02	48.03	59.58	453	-	-	-	graf
EB MERCEDES TL03	35.48	47.12	17 287	-	-	-	graf
EB MERCEDES TS01	43.09	54.68	384 296	-	-	-	graf
EB MERCEDES TS02	16.60	28.04	75 685	-	-	-	graf
EB MONET TL04	183.08	207.78	98 148	-	-	-	graf
EB MONETA TL05	142.08	166.73	29 752	-	-	-	graf
EB MONETA TL06	159.60	184.27	5 522	-	-	-	graf
EB MONETA TL07	136.47	161.12	21 833	-	-	-	graf
EB MONETA TL08	60.64	84.67	79 520	-	-	-	graf
EB MONETA TS06	45.01	68.58	20 929	-	-	-	graf
EB MONETA TS07	64.72	88.59	0	-	-	-	graf
EB NASDAQ PC01	4 950.42	5 114.43	791 977	-	-	-	graf
EB NASDAQ TL04	2 018.18	2 166.64	209 567	-	-	-	graf
EB NASDAQ TL05	1 593.31	1 749.65	0	-	-	-	graf
EB NASDAQ TL06	1 048.98	1 215.42	2 336 349	-	-	-	graf
EB NASDAQ TS05	590.59	798.33	0	-	-	-	graf
EB NASDAQ TS06	1 399.94	1 626.57	0	-	-	-	graf
EB NG TL11	17.75	76.11	481 984	-	-	-	graf
EB NG TS03	172.06	235.95	65 555	-	-	-	graf
EB NG TS06	16.26	53.30	29 555	-	-	-	graf
EB NG TS07	11.53	61.51	43 617	-	-	-	graf
EB OMV TL04	78.86	87.68	0	-	-	-	graf
EB OMV TL05	39.29	47.03	0	-	-	-	graf
EB OMV TS07	15.67	23.58	118 681	-	-	-	graf
EB PROSIEBEN TL02	5.09	5.69	0	-	-	-	graf
EB PROSIEBEN TS01	17.83	18.42	0	-	-	-	graf
EB PROSIEBEN TS02	3.51	4.10	0	-	-	-	graf
EB PROSIEBEN TS03	4.72	5.31	0	-	-	-	graf
EB PX-TRnet PC01	579.82	592.62	1 439 009	-	-	-	graf
EB RAIFFEISEN TL06	59.13	74.96	182	-	-	-	graf
EB RAIFFEISEN TL07	45.24	61.06	0	-	-	-	graf
EB RAIFFEISEN TL08	32.99	48.79	72 980	-	-	-	graf
EB RAIFFEISEN TS08	5.96	12.71	16 741	-	-	-	graf
EB RAIFFEISEN TS09	11.43	27.29	24 464	-	-	-	graf
EB RBI TL03	72.75	88.60	3 650	-	-	-	graf
EB RWE TL01	102.73	121.88	0	-	-	-	graf
EB RWE TL04	41.39	59.11	71 181	-	-	-	graf
EB RWE TL05	48.79	66.57	0	-	-	-	graf
EB RWE TS03	4.92	5.28	31 959	-	-	-	graf
EB S&P 500 TL02	582.60	615.12	37 128	-	-	-	graf
EB S&P 500 TL03	521.23	553.26	24 375	-	-	-	graf
EB S&P 500 TL04	465.78	497.37	44 357	-	-	-	graf
EB S&P 500 TL06	257.61	287.52	66 578	-	-	-	graf
EB S&P 500 TL07	25.43	26.13	103 720	-	-	-	graf
EB S&P 500 TS09	185.84	219.48	89 471	-	-	-	graf
EB S&P 500 TS10	346.56	383.43	0	-	-	-	graf
EB S&P500 PC01	1 236.02	1 280.25	4 795 634	-	-	-	graf
EB SAP TL03	201.67	321.79	177 478	-	-	-	graf
EB SAP TL04	27.40	141.25	632 719	-	-	-	graf
EB SAP TS06	284.08	406.53	14 347	-	-	-	graf
EB SILVER PC01	1 417.43	2 229.18	34 106 210	-	-	-	graf
EB SILVER TL08	1 065.85	1 930.28	1 284 733	-	-	-	graf
EB SILVER TL11	1 027.75	1 892.52	62 076	-	-	-	graf
EB SILVER TL12	904.99	1 779.34	7 082 159	-	-	-	graf
EB SILVER TL13	812.06	1 678.75	3 401 350	-	-	-	graf
EB VIG TL02	133.41	143.30	88 232	-	-	-	graf
EB VOLKSWAGEN TL07	80.59	99.27	5 365	-	-	-	graf
EB VOLKSWAGEN TL08	56.23	75.01	26 374	-	-	-	graf
EB VOLKSWAGEN TS06	258.05	281.02	0	-	-	-	graf
EB VOLKSWAGEN TS07	81.21	103.45	137 976	-	-	-	graf
EB VOW TL04	143.63	165.20	15 308	-	-	-	graf
EB WTI IC03	1 078.43	1 237.38	99 867	-	-	-	graf
EB WTI PC04	1 604.08	1 840.49	3 701 037	-	-	-	graf
EB WTI TL22	780.65	958.47	0	-	-	-	graf
EB WTI TL23	483.91	665.48	4 145 248	-	-	-	graf
EB WTI TL25	204.50	384.57	5 075 892	-	-	-	graf
EB WTI TS21	624.08	829.19	1 574 706	-	-	-	graf
EB WTI TS22	309.18	509.13	3 858 643	-	-	-	graf
EMAN	53.00	58.00	326 346	53.00	58.00	300 958	graf
EMMA FINCZ 6,00/30	98.55	99.70	102 551 631	-	-	-	graf
EMMA FINSK 5,25/30	99.75	99.85	241 815	-	-	-	graf
EN.-PRO GF 7,50/29	101.80	102.19	20 662 418	-	-	-	graf
ENERGOAQUA	3 600.00	4 400.00	36 400	3 620.00	3 620.00	0	graf
EPH 8,00/27	101.00	102.95	2 395 034	-	-	-	graf
ERSTE GROUP BANK A	2 493.00	2 678.00	2 944 042 214	2 490.00	2 691.00	37 349 422	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EUROPACITY 0,00/30	74.38	74.76	169 874 195	-	-	-	graf
EUROPACITY 0,00/30	77.07	77.32	50 213	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	2 460.00	2 700.00	907 763	graf
FACC	265.50	282.00	153 720	-	-	-	graf
FAGRON	-	-	-	358.00	388.00	675 720	graf
FIDUR.NMV. 8,60/28	102.52	103.99	21 947 773	-	-	-	graf
FILLAMENTUM	91.00	95.00	32 885	-	-	-	graf
FINEP B.Z. 3,95/26	100.00	100.00	0	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 100.00	10 267.00	3 466 521	graf
FIXED.ZONE	77.00	88.00	164 914	75.50	83.00	174 674	graf
FMP SICAV - PIA	1.22	1.22	0	-	-	-	graf
FOCUS IFPZK	86 500.00	86 500.00	0	-	-	-	graf
FOOTSHOP	93.00	100.00	1 887 552	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
GEN DIGITAL	510.00	555.00	7 547 548	511.00	559.00	1 274 182	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	236.00	244.00	19 659 546	240.00	250.00	1 593 674	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	14.60	15.80	1 953 942	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	20 074	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	0	-	-	-	graf
HEINEKEN	1 300.00	1 975.00	32 925	-	-	-	graf
Holcim (Česko)	-	-	-	7 200.00	8 000.00	121 700	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
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.	-	-	-	730.30	1 086.40	18 765 741	graf
J&T A.C.S. VAR/32	186.00	192.00	1 536 567	-	-	-	graf
J&T ARCH IN CZK HD	1 270.00	1 300.00	12 372 400	-	-	-	graf
J&T ARCH INV CZK H	2.14	2.28	540 165 974	-	-	-	graf
J&T ARCH INV EUR H	1.86	1.96	9 387 342	-	-	-	graf
J&T BANKA VAR/34	99.00	99.50	7 273 741	-	-	-	graf
J&T BK 6,50% PERP	99.00	99.51	7 354 140	-	-	-	graf
J&T BK 7,00% PERP	101.38	101.89	580 269	-	-	-	graf
J&T FG 7,5% PERP	101.00	103.00	2 563 010	-	-	-	graf
J&TEF CZ V 8,50/27	102.01	103.79	2 540 824	-	-	-	graf
JTEF CZKVI 8,50/26	101.00	101.00	1 043 764	-	-	-	graf
JTGF XI. 4,90/26	99.50	99.50	0	-	-	-	graf
JTGF XV. 8,125/28	102.05	106.00	4 234 786	-	-	-	graf
JTGF XVI. 7,00/29	102.00	103.50	745 122	-	-	-	graf
JTPEG F.CZ 7,25/30	103.00	103.99	7 023 065	-	-	-	graf
JTPEG F.CZ 7,75/29	103.50	104.20	1 040 342	-	-	-	graf
JTPEG F.CZ 8,00/28	103.99	108.00	3 773 102	-	-	-	graf
JTSEC F. 1 8,25/28	105.50	106.00	1 236 652	-	-	-	graf
JTSEC F. 2 6,00/31	99.50	99.50	41 463 012	-	-	-	graf
JTSEC F. 2 6,25/30	100.50	100.50	0	-	-	-	graf
JTSEC F. 2 6,50/30	100.01	100.99	5 648 469	-	-	-	graf
JTSEC F. 2 6,75/30	101.01	103.95	1 131 057	-	-	-	graf
JTSEC FIII 0,00/29	81.52	81.52	0	-	-	-	graf
JUVENTUS F.C.	60.00	74.00	60	-	-	-	graf
KARO LEATHER	172.00	179.00	10 949 678	171.00	179.00	2 322 332	graf
KAROSERIA	-	-	-	1 630.00	1 900.00	11 680	graf
KDYNIUM	-	-	-	3 600.00	3 600.00	0	graf
KGHM POLSKA-MIEDZ	495.00	538.60	3 393 883	-	-	-	graf
KKCG FINAN 7,75/29	104.51	106.30	17 420 996	-	-	-	graf
KKCG FINII 5,90/29	101.50	103.00	115 185	-	-	-	graf
KKCG RE F. 6,50/30	101.00	101.50	82 632 047	-	-	-	graf
KOFOLA CS	470.00	483.00	64 104 036	473.50	486.00	11 072 578	graf
KOMERČNÍ BANKA	1 178.00	1 260.00	3 380 346 844	1 175.00	1 260.00	146 514 358	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LUCROS IFPZK	86 500.00	86 500.00	0	-	-	-	graf
M&T 1997	17 000.00	19 900.00	8 743 400	17 700.00	20 000.00	2 871 900	graf
M2C	250.00	266.00	3 388 508	252.00	262.00	757 014	graf
MALOJA SICAV	1.53	1.53	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	6 312.00	6 390.00	297 852	graf
MERCEDES-BENZ GROU	-	-	-	1 408.60	1 496.00	886 622	graf
META PLATFORMS	-	-	-	12 902.00	15 200.00	828 474	graf
METROSTAV	-	-	-	1 250.00	1 450.00	82 750	graf
MICROSOFT CORP.	-	-	-	8 775.00	9 994.00	11 167 430	graf
mmcité a.s.	162.00	179.00	12 951 367	165.00	175.00	2 095 098	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	189.00	256.40	388 208	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	193.60	215.50	1 805 977 368	194.00	214.00	51 184 715	graf
MSI F.RBBL 7,10/30	100.00	100.00	0	-	-	-	graf
NATLAND IF 7,75/29	102.99	102.99	377 655	-	-	-	graf
NATLAND IFPZK PIA	198.00	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.	129.00	141.98	4 204 776	129.00	142.10	2 186 002	graf
OMV	1 143.00	1 227.50	929 251	-	-	-	graf
ORLEN	538.80	623.10	6 897 310	-	-	-	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	98.00	99.15	6 295 143	-	-	-	graf
PARTNERS H. VAR/26	100.00	100.00	0	-	-	-	graf
PHILIP MORRIS ČR A	18 520.00	20 150.00	129 499 300	18 540.00	20 300.00	18 360 920	graf
PHOTON ENERGY	10.12	10.98	3 505 310	-	-	-	graf
PILULKA LÉKÁRNY	155.00	177.00	7 042 174	157.00	179.00	1 208 058	graf
PRABOS PLUS	242.00	258.00	454 506	240.00	258.00	226 530	graf
PRAGORENT PIA	2.12	2.12	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 300.00	18 600.00	378 500	graf
PRIMOCO UAV	1 090.00	1 150.00	27 039 040	-	-	-	graf
PROPERI. SICAV-PIA	1.32	1.32	0	-	-	-	graf
PSG 6,85/29	101.50	102.50	508 737	-	-	-	graf
PSG 7,60/28	100.00	100.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	884.40	1 049.00	28 350 721	-	-	-	graf
RBI KOMB X3 L OE	12.01	12.01	0	-	-	-	graf
REGJET F.2 7,15/30	102.05	112.00	169 042	-	-	-	graf
RMS MEZZANINE	1.40	1.65	28 847	1.50	1.50	0	graf
ROHAN FIN. 0,00/29	77.02	78.50	39 250	-	-	-	graf
ROHAN FIN. 0,00/29	78.42	78.75	110 820 027	-	-	-	graf
ROHLIK FII 6,00/29	100.00	101.40	50 645 162	-	-	-	graf
RWE	1 119.40	1 310.60	2 972 705	-	-	-	graf
SAB FINANCE	1 050.00	1 100.00	6 941 680	-	-	-	graf
SAFETY REAL IFPZK	9 200.00	9 200.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.37	1.40	0	-	-	-	graf
SATPO FIN. 7,45/30	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 600.00	5 500.00	27 500	graf
SEMPER POD.NUM.PIA	2.02	2.02	0	-	-	-	graf
SHELL	738.00	796.00	740 985	-	-	-	graf
SKANSKA	500.00	585.00	191 550	-	-	-	graf
SPILBERK SICAV	2.02	2.04	0	-	-	-	graf
SPP 26T 12/09	98.97	98.97	0	-	-	-	graf
SPP 30T 07/11	98.76	98.76	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	100.10	100.10	0	-	-	-	graf
ST.DLUHOP. 0,00/27	92.61	92.61	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	10 200.00	0	graf
ST.DLUHOP. 5,50/28	107.40	107.40	0	10 000.00	10 500.00	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	102.03	104.99	180 969	-	-	-	graf
TESLA KARLÍN	-	-	-	400.00	400.00	7 600	graf
TISORFOND IFPZK	17.10	17.10	0	-	-	-	graf
TMR	420.00	450.00	921 966	-	-	-	graf
TOMA	1 360.00	1 380.00	2 002 280	1 360.00	1 370.00	2 054 000	graf
TRIGEMA F. 7,30/30	100.00	104.00	2 133 674	-	-	-	graf
TRIGEMA REF7,35/29	100.50	104.50	10 628	-	-	-	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	1 165.00	1 330.00	74 975	-	-	-	graf
UNIMEX GROUP UIF	1 014 000.00	1 014 000.00	0	-	-	-	graf
UNIQA INS	370.00	383.50	526 159	-	-	-	graf
VERBUND	1 490.00	1 540.00	540 317	-	-	-	graf
VIG	1 550.00	1 656.00	304 264 454	1 562.00	1 656.00	15 737 292	graf
VOESTALPINE	903.60	966.20	294 483	-	-	-	graf
VOLKSWAGEN	2 402.50	2 600.00	1 028 012	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 462.00	2 530.00	2 638 310	graf
VOLVO	700.00	700.00	0	-	-	-	graf
WAG PAYMENT	28.80	36.80	8 146 820	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	665.20	729.60	480 345	-	-	-	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