The Prague Stock Exchange cummulative report by stock month 202608

The Prague Stock Exchange cummulative report by stock month 202608
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
3MFUND MSI 7,90/31	102.00	103.00	54 740 205	-	-	-	graf
ACCOL.FC1 8,00/29	101.60	103.76	4 716 052	-	-	-	graf
ACCOL.FC2 6,75/31	102.99	102.99	0	-	-	-	graf
ACCOL.FC2 6,875/31	94.00	100.00	5 232 628	-	-	-	graf
ACCOL.FC2 6,937/30	96.60	96.60	0	-	-	-	graf
ACCOL.FC2 7,00/30	100.00	101.00	1 534 161	-	-	-	graf
AKESO FUN. 6,70/30	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	100.00	121.00	14 858	graf
AKRO OPF PROG.SPOL	-	-	-	80.00	80.00	0	graf
ALPHABET (GOOGLE)	-	-	-	7 010.00	7 992.00	3 131 903	graf
ANDRITZ	1 954.00	2 016.00	168 556	-	-	-	graf
APPLE INC.	-	-	-	6 350.00	6 601.00	1 510 329	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	4.52	4.52	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	920.00	960.00	7 600	graf
ATS	3 104.00	4 216.00	845 046	-	-	-	graf
AUCTOR FCZ 6,50/30	99.30	100.00	51 896 336	-	-	-	graf
Bezvavlasy	378.00	410.00	290 646	400.00	400.00	72 580	graf
BLSP WORLD ETF CZK	226.00	235.00	23 011 313	-	-	-	graf
BORUSSIA DORTMUND	52.55	52.55	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 500.00	2 700.00	692 100	graf
BUDĚJOVICKÁ IFPZK	38 000.00	39 000.00	0	-	-	-	graf
CB SICAV TŘ. A EUR	2.02	2.02	0	-	-	-	graf
CDP SICAV 5,00/36	100.00	100.00	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	2.52	2.52	0	-	-	-	graf
COLTCZ	947.00	1 012.00	425 126 458	950.00	1 000.00	6 577 564	graf
COLTCZ 6,10/31	102.00	104.00	866 081	-	-	-	graf
COLTCZ VAR/27	99.75	99.75	19 869	-	-	-	graf
COLTCZ VAR/29	100.00	100.00	0	-	-	-	graf
COLTCZ VAR/30	100.00	100.00	0	-	-	-	graf
COMES IFPZK	100 500.00	100 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.57	1.57	0	-	-	-	graf
CPI EUROPE	372.50	372.50	0	-	-	-	graf
CPI FIM	-	-	-	20.80	21.60	735 420	graf
CREAM SICAV	1 390.00	1 390.00	0	-	-	-	graf
CSG	428.90	475.40	1 896 662 179	430.00	475.10	82 050 568	graf
CSG 5,75/30	96.03	98.99	30 123 601	-	-	-	graf
CSG 8,00/28	102.00	103.00	4 604 932	-	-	-	graf
CTP	344.00	378.80	17 576 904	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	14 000.00	14 000.00	70 000	graf
ČEZ	1 351.00	1 389.00	2 532 745 713	1 349.00	1 387.00	69 139 411	graf
ČEZ OZ UIF	290.00	290.00	0	-	-	-	graf
ČS DRÁHY 5,50/29	101.00	101.00	0	-	-	-	graf
DEKINVEST VAR/26	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	780.00	838.00	13 516 664	769.80	829.90	797 766	graf
DEUTSCHE TELEKOM	666.00	710.00	1 355 547	666.40	703.20	197 511	graf
DIRECT 6,65/29	98.00	99.00	1 749 608	-	-	-	graf
DIRECT 7,25/29	100.00	100.00	107 905 227	-	-	-	graf
DOCK INV. 6,85/30	99.00	99.00	0	-	-	-	graf
DOMOPLAN - PK PIA	1.31	1.32	0	-	-	-	graf
DOMOPLAN MC - PIA	1.34	1.35	0	-	-	-	graf
DOMOPLAN PB PIA	1.33	1.34	0	-	-	-	graf
DOOSAN ŠKODA POWER	486.50	514.00	82 068 286	491.00	513.00	5 418 924	graf
DR. MAX 6,20/30	100.00	106.00	204 064	-	-	-	graf
DR. MAX 6,75/29	103.90	103.90	0	-	-	-	graf
DR. MAX 8,50/28	102.25	104.98	14 473 135	-	-	-	graf
E.ON	418.50	468.95	4 348 572	-	-	-	graf
E4U	326.00	342.00	5 611 102	326.00	340.00	592 982	graf
EB ADIDAS TL05	116.44	160.72	202 990	-	-	-	graf
EB ADIDAS TS05	525.34	565.52	0	-	-	-	graf
EB ADIDAS TS06	339.75	380.90	0	-	-	-	graf
EB ADIDAS TS09	93.32	135.75	46 386	-	-	-	graf
EB ADIDAS TS10	189.59	231.52	0	-	-	-	graf
EB BMW TL03	83.72	94.89	0	-	-	-	graf
EB BMW TL05	7.78	18.70	4 633 584	-	-	-	graf
EB BMW TS07	107.14	117.91	52 073	-	-	-	graf
EB BMW TS08	136.71	147.42	0	-	-	-	graf
EB CBK TL04	85.35	90.30	0	-	-	-	graf
EB CBK TL06	73.96	78.94	0	-	-	-	graf
EB CBK TL07	57.77	62.79	0	-	-	-	graf
EB CBK TL08	35.19	40.26	0	-	-	-	graf
EB CBK TS12	11.57	16.93	58 780	-	-	-	graf
EB CEZ TL12	122.32	125.76	24 800	-	-	-	graf
EB CEZ TL13	76.44	79.71	10 998	-	-	-	graf
EB CEZ TL15	50.95	54.14	101 560	-	-	-	graf
EB CEZ TS18	17.92	21.34	0	-	-	-	graf
EB DAX PC01	5 491.23	5 629.63	858 259	-	-	-	graf
EB DAX TL15	4 043.29	4 188.16	0	-	-	-	graf
EB DAX TL16	3 432.98	3 575.52	0	-	-	-	graf
EB DAX TL18	2 919.31	3 059.88	0	-	-	-	graf
EB DAX TL20	2 104.36	2 241.83	0	-	-	-	graf
EB DAX TL21	1 478.30	1 613.38	1 087 760	-	-	-	graf
EB DAX TL22	1 219.58	1 353.67	196 919	-	-	-	graf
EB DAX TS23	903.78	1 034.64	943 643	-	-	-	graf
EB DAX TS24	425.30	556.06	413 532	-	-	-	graf
EB DBK TL06	56.94	63.06	3 228	-	-	-	graf
EB DBK TL07	71.56	77.69	27 252	-	-	-	graf
EB DBK TL08	66.93	73.06	7 309	-	-	-	graf
EB DBK TL09	31.38	37.47	0	-	-	-	graf
EB DBK TS14	9.36	15.47	0	-	-	-	graf
EB EGB TL10	253.67	276.65	23 160	-	-	-	graf
EB EGB TL14	228.61	251.64	0	-	-	-	graf
EB EGB TL15	213.83	236.88	0	-	-	-	graf
EB EGB TL16	181.74	204.85	0	-	-	-	graf
EB EGB TL17	161.21	184.35	0	-	-	-	graf
EB EGB TL18	127.55	150.76	0	-	-	-	graf
EB EGB TL19	102.16	125.42	205 029	-	-	-	graf
EB EGB TL5	263.73	286.69	281	-	-	-	graf
EB EURCZK TL15	6.85	9.23	0	-	-	-	graf
EB EURCZK TS18	36.36	37.91	0	-	-	-	graf
EB EURCZK TS19	25.45	27.01	0	-	-	-	graf
EB EURCZK TS20	19.12	20.68	0	-	-	-	graf
EB EURCZK TS22	6.82	8.39	0	-	-	-	graf
EB EURCZK TS23	11.75	13.31	0	-	-	-	graf
EB EURUSD TL08	13.11	15.86	0	-	-	-	graf
EB EURUSD TS05	16.67	20.53	0	-	-	-	graf
EB GLD TL10	3 601.14	4 844.26	0	-	-	-	graf
EB GOLD PC01	778.58	884.54	10 938 949	-	-	-	graf
EB GOLD TL11	3 242.13	4 490.56	919 650	-	-	-	graf
EB GOLD TL13	404.91	465.11	0	-	-	-	graf
EB GOLD TL14	756.55	2 041.74	284 004	-	-	-	graf
EB GOLD TS20	2 482.76	3 879.03	110 509	-	-	-	graf
EB GOLD TS21	3 912.74	5 335.56	0	-	-	-	graf
EB HENKEL TL05	48.34	62.25	735 768	-	-	-	graf
EB HENKEL TS01	18.57	31.74	60 835	-	-	-	graf
EB INFINEON TL03	99.22	124.15	0	-	-	-	graf
EB INFINEON TL04	74.17	99.01	0	-	-	-	graf
EB INFINEON TL05	62.03	86.83	0	-	-	-	graf
EB KOM TL09	99.85	102.70	0	-	-	-	graf
EB KOM TL12	73.30	75.83	0	-	-	-	graf
EB KOM TL13	61.15	63.62	0	-	-	-	graf
EB KOM TL14	31.98	34.29	1 003 219	-	-	-	graf
EB KOM TS07	29.58	32.21	0	-	-	-	graf
EB LHA TS02	13.83	19.46	0	-	-	-	graf
EB LUFTHANSA TL03	13.56	19.33	252 097	-	-	-	graf
EB LUFTHANSA TL10	4.92	9.03	0	-	-	-	graf
EB LUFTHANSA TS05	5.56	9.59	184 700	-	-	-	graf
EB MERCEDES TL02	21.30	30.26	0	-	-	-	graf
EB MERCEDES TS01	66.57	75.06	0	-	-	-	graf
EB MERCEDES TS02	40.19	48.75	0	-	-	-	graf
EB MONET TL04	194.41	201.55	0	-	-	-	graf
EB MONETA TL05	151.91	158.88	0	-	-	-	graf
EB MONETA TL06	170.07	177.11	0	-	-	-	graf
EB MONETA TL07	146.10	153.04	0	-	-	-	graf
EB MONETA TL08	67.38	73.88	0	-	-	-	graf
EB MONETA TS06	49.95	56.83	0	-	-	-	graf
EB MONETA TS07	70.04	76.91	0	-	-	-	graf
EB NASDAQ PC01	5 542.89	5 866.42	2 169 259	-	-	-	graf
EB NASDAQ TL04	2 570.57	2 909.77	0	-	-	-	graf
EB NASDAQ TL05	2 133.27	2 472.59	0	-	-	-	graf
EB NASDAQ TL06	1 573.02	1 912.50	0	-	-	-	graf
EB NASDAQ TS06	589.15	949.10	533 249	-	-	-	graf
EB NG TL11	43.22	48.47	0	-	-	-	graf
EB NG TS03	198.13	207.29	0	-	-	-	graf
EB OMV TL04	130.39	146.36	0	-	-	-	graf
EB OMV TL05	84.64	99.08	0	-	-	-	graf
EB OMV TL06	59.05	73.02	0	-	-	-	graf
EB OMV TS08	5.24	18.63	42 656	-	-	-	graf
EB PROSIEBEN TL02	1.95	2.84	80 770	-	-	-	graf
EB PROSIEBEN TS01	20.28	21.06	0	-	-	-	graf
EB PROSIEBEN TS02	6.07	6.88	0	-	-	-	graf
EB PROSIEBEN TS03	7.27	8.08	0	-	-	-	graf
EB PX-TRnet PC01	603.09	616.37	25 917 492	-	-	-	graf
EB RAIFFEISEN TL06	118.35	129.78	0	-	-	-	graf
EB RAIFFEISEN TL07	104.14	115.55	0	-	-	-	graf
EB RAIFFEISEN TL08	91.61	103.00	0	-	-	-	graf
EB RBI TL03	132.29	143.74	0	-	-	-	graf
EB RWE TL01	127.86	137.82	0	-	-	-	graf
EB RWE TL04	63.62	72.91	0	-	-	-	graf
EB RWE TL05	71.24	80.55	0	-	-	-	graf
EB RWE TL06	36.38	45.56	0	-	-	-	graf
EB RWE TS05	26.57	35.86	0	-	-	-	graf
EB RWE TS06	50.71	59.98	0	-	-	-	graf
EB S&P 500 TL02	702.39	751.45	26 066	-	-	-	graf
EB S&P 500 TL03	639.22	688.30	13 479	-	-	-	graf
EB S&P 500 TL04	582.15	631.25	40 271	-	-	-	graf
EB S&P 500 TL06	367.89	417.04	0	-	-	-	graf
EB S&P 500 TL07	30.03	32.39	0	-	-	-	graf
EB S&P 500 TL08	28.97	31.33	0	-	-	-	graf
EB S&P 500 TS09	23.39	68.34	3 840	-	-	-	graf
EB S&P 500 TS10	180.22	231.67	18 976	-	-	-	graf
EB S&P500 PC01	1 359.90	1 410.99	14 459 279	-	-	-	graf
EB SAP TL03	200.85	258.35	282 414	-	-	-	graf
EB SAP TL05	148.80	206.20	56 228	-	-	-	graf
EB SAP TS06	333.28	393.29	0	-	-	-	graf
EB SAP TS08	63.16	122.45	96 238	-	-	-	graf
EB SILVER PC01	1 107.64	1 327.08	3 168 563	-	-	-	graf
EB SILVER TL08	715.50	957.79	127 954	-	-	-	graf
EB SILVER TL11	675.94	918.85	0	-	-	-	graf
EB SILVER TL12	557.41	802.17	1 533 026	-	-	-	graf
EB SILVER TL13	452.06	698.47	57 762	-	-	-	graf
EB SILVER TL14	485.66	733.81	0	-	-	-	graf
EB SILVER TS18	524.10	794.60	113 110	-	-	-	graf
EB SILVER TS19	728.44	1 002.68	0	-	-	-	graf
EB VIG TL02	148.00	158.84	1 529	-	-	-	graf
EB VOLKSWAGEN TL07	22.48	35.51	0	-	-	-	graf
EB VOLKSWAGEN TS06	318.11	334.80	0	-	-	-	graf
EB VOLKSWAGEN TS07	142.73	158.76	0	-	-	-	graf
EB VOLKSWAGEN TS09	88.43	102.09	0	-	-	-	graf
EB VOW TL04	77.16	92.50	39 756	-	-	-	graf
EB WTI IC03	1 597.11	1 835.99	0	-	-	-	graf
EB WTI PC04	2 375.56	2 730.88	14 153 189	-	-	-	graf
EB WTI TL22	1 373.70	1 611.53	162 312	-	-	-	graf
EB WTI TL23	1 069.35	1 310.72	0	-	-	-	graf
EB WTI TL25	777.54	1 022.29	74 152	-	-	-	graf
EB WTI TL27	274.29	524.89	1 244 776	-	-	-	graf
EB WTI TS27	672.54	943.05	2 003 054	-	-	-	graf
EB WTI TS28	979.05	1 253.89	0	-	-	-	graf
EMAN	39.00	43.00	107 730	39.00	43.80	107 298	graf
EMMA FINCZ 6,00/30	97.20	99.15	3 165 312	-	-	-	graf
EMMA FINCZ 6,35/31	97.50	100.00	10 353 250	-	-	-	graf
EMMA FINSK 5,25/30	97.00	97.00	977	-	-	-	graf
EN.-PRO GF 7,50/29	101.50	102.50	7 253 895	-	-	-	graf
ENERGOAQUA	4 200.00	4 200.00	4 200	4 200.00	4 200.00	0	graf
ERSTE GROUP BANK A	2 787.00	3 008.00	1 792 352 715	2 780.00	3 002.00	42 445 480	graf
EUC FIN. 6,65/31	100.00	100.00	0	-	-	-	graf
EUC VAR/27	100.00	100.00	0	-	-	-	graf
EUROPACITY 0,00/30	76.46	77.44	156 343 057	-	-	-	graf
EUROPACITY 0,00/30	78.28	80.52	2 416	-	-	-	graf
EXXONMOBIL HOLDING	-	-	-	3 194.50	3 373.50	249 872	graf
FACC	369.00	425.00	420 298	-	-	-	graf
FAGRON	-	-	-	400.00	400.00	140 000	graf
FIDUR.NMV. 8,60/28	103.49	103.50	4 915 216	-	-	-	graf
FILLAMENTUM	56.00	67.00	62 759	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 000.00	10 075.00	3 415 304	graf
FIXED.ZONE	33.00	60.00	64 064	45.00	57.50	59 342	graf
FMP SICAV - PIA	1.24	1.24	0	-	-	-	graf
FOCUS IFPZK	153 000.00	153 000.00	0	-	-	-	graf
FOOTSHOP	72.50	77.50	499 694	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FORTUNA F. 7,00/31	100.00	105.00	503 014	-	-	-	graf
GEN DIGITAL	556.00	623.00	10 924 523	555.00	699.00	714 081	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	185.00	188.00	6 368 536	184.00	192.00	1 103 354	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	6.00	7.05	2 633 450	-	-	-	graf
HBRFIN III 7,00/30	99.50	99.50	60 217	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	0	-	-	-	graf
HEINEKEN	1 800.00	1 800.00	0	-	-	-	graf
Holcim (Česko)	-	-	-	8 150.00	8 450.00	107 500	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	1 360 500.00	1 360 500.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 370.00	1 370.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 802.20	2 150.00	1 910 160	graf
J&T A.C.S. VAR/32	172.00	172.00	599 761	-	-	-	graf
J&T ARCH IN CZK HD	1 210.00	1 250.00	9 354 460	-	-	-	graf
J&T ARCH INV CZK H	2.04	2.06	271 743 732	-	-	-	graf
J&T ARCH INV EUR H	1.85	1.87	9 798 577	-	-	-	graf
J&T BANKA VAR/34	99.00	99.00	0	-	-	-	graf
J&T BK 6,50% PERP	96.79	96.79	0	-	-	-	graf
J&T BK 7,00% PERP	100.00	100.00	25 000	-	-	-	graf
J&T FG 7,5% PERP	100.55	102.00	2 644 080	-	-	-	graf
J&TEF CZ V 8,50/27	100.70	102.00	10 170 275	-	-	-	graf
JTGF XV. 8,125/28	102.10	102.30	10 942 667	-	-	-	graf
JTGF XVI. 7,00/29	101.00	102.00	3 871 989	-	-	-	graf
JTPEG F.CZ 7,25/30	100.50	101.00	3 748 853	-	-	-	graf
JTPEG F.CZ 7,75/29	101.01	101.10	465 186	-	-	-	graf
JTPEG F.CZ 8,00/28	102.10	102.10	0	-	-	-	graf
JTPEG F2CZ 0,00/27	95.58	96.75	3 036 175	-	-	-	graf
JTPEG F2CZ 0,00/27	94.85	95.20	72 428 986	-	-	-	graf
JTPEG F2CZ 6,75/31	100.00	100.00	180 380 738	-	-	-	graf
JTPEG FIN 2 2027	93.79	93.79	0	-	-	-	graf
JTSEC F. 1 8,25/28	102.04	103.50	1 089 953	-	-	-	graf
JTSEC F. 2 6,00/31	96.00	98.00	3 032 417	-	-	-	graf
JTSEC F. 2 6,25/30	98.00	98.50	452 248	-	-	-	graf
JTSEC F. 2 6,50/30	97.09	99.00	1 448 872	-	-	-	graf
JTSEC F. 2 6,75/30	99.80	99.99	1 277 884	-	-	-	graf
JTSEC F. 3 7,00/29	99.99	100.00	674 080 429	-	-	-	graf
JTSEC FIII 0,00/29	81.52	81.52	0	-	-	-	graf
JUVENTUS F.C.	47.00	50.00	1 940	-	-	-	graf
KARO LEATHER	140.00	147.00	20 032 468	140.50	147.00	1 814 430	graf
KAROSERIA	-	-	-	2 100.00	2 100.00	0	graf
KDYNIUM	-	-	-	3 700.00	3 700.00	0	graf
KGHM POLSKA-MIEDZ	605.50	640.00	1 702 989	-	-	-	graf
KKCG FINAN 7,75/29	102.50	104.50	8 870 922	-	-	-	graf
KKCG FINII 5,90/29	99.00	101.00	201 606	-	-	-	graf
KKCG RE F. 6,50/30	99.11	100.90	6 240 673	-	-	-	graf
KOFOLA CS	501.00	514.00	23 261 755	505.00	514.00	2 512 717	graf
KOMERČNÍ BANKA	1 042.00	1 067.00	1 575 733 733	1 044.00	1 069.00	59 565 303	graf
KREDO DF. 9,50/31	101.53	101.53	0	-	-	-	graf
LUCROS IFPZK	85 500.00	85 500.00	0	-	-	-	graf
M&T 1997	18 600.00	19 800.00	2 259 600	19 000.00	19 000.00	0	graf
M2C	144.50	158.50	2 666 103	149.00	160.00	258 895	graf
MALOJA SICAV	1.54	1.54	0	-	-	-	graf
MAX RF 6,50/30	99.00	99.30	50 786 212	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 508.00	5 758.00	3 132 172	graf
MERCEDES-BENZ GROU	-	-	-	1 130.00	1 144.40	100 131	graf
META PLATFORMS	-	-	-	11 200.00	12 400.00	1 380 054	graf
METROSTAV	-	-	-	1 420.00	1 730.00	86 030	graf
MICROSOFT CORP.	-	-	-	9 500.00	10 508.00	8 871 426	graf
mmcité a.s.	165.00	170.00	716 395	161.00	168.00	190 250	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	296.60	335.40	15 144	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	194.30	200.00	868 777 441	194.00	199.50	11 967 772	graf
MSI F.RBBL 7,10/30	100.00	100.00	0	-	-	-	graf
NATLAND IF 7,75/29	100.01	102.50	162 884	-	-	-	graf
NATLAND IFPZK PIA	202.00	206.00	0	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	192.00	227.00	16 259 246	194.20	231.50	1 660 068	graf
OMV	1 494.00	1 648.50	699 780	-	-	-	graf
ORLEN	824.30	873.00	4 297 008	-	-	-	graf
OTP BANK	3 023.00	3 149.00	58 779	-	-	-	graf
OUTULNÝ IFPZK	22 200.00	22 200.00	0	-	-	-	graf
PALE F. F. 5,75/26	99.00	99.87	611 210	-	-	-	graf
PHILIP MORRIS ČR A	18 400.00	19 100.00	81 744 280	18 500.00	18 900.00	11 089 860	graf
PHOTON ENERGY	6.40	7.48	2 679 583	-	-	-	graf
PILULKA LÉKÁRNY	101.00	124.00	3 200 568	105.00	120.00	820 877	graf
PRABOS PLUS	216.00	256.00	818 824	216.00	246.00	500 898	graf
PRAGORENT PIA	2.16	2.16	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 600.00	18 200.00	466 400	graf
PRIMOCO UAV	702.00	740.00	63 196 668	-	-	-	graf
PROPERI. SICAV-PIA	1.37	1.37	0	-	-	-	graf
PSG 6,50/31	100.00	100.00	0	-	-	-	graf
PSG 6,85/29	103.00	103.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	1 460.00	1 575.50	3 509 559	-	-	-	graf
RBI KOMB X3 L OE	12.01	12.01	0	-	-	-	graf
REGJET F.2 7,15/30	105.00	105.00	0	-	-	-	graf
RMS MEZZANINE	0.86	1.19	18 018	1.50	1.50	0	graf
ROHAN FIN. 0,00/29	78.40	80.99	954 750	-	-	-	graf
ROHAN FIN. 0,00/29	79.00	80.74	184 060 257	-	-	-	graf
ROHLIK FII 6,00/29	102.01	103.00	127 257 776	-	-	-	graf
RWE	1 347.40	1 441.00	1 281 792	-	-	-	graf
SAB FINANCE	1 050.00	1 070.00	3 002 490	-	-	-	graf
SAFETY REAL IFPZK	9 200.00	9 200.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.44	1.44	0	-	-	-	graf
SATPO FIN. 7,45/30	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 400.00	4 900.00	123 320	graf
SEMPER POD.NUM.PIA	2.10	2.12	0	-	-	-	graf
SHELL	877.00	980.00	938 296	-	-	-	graf
SKANSKA	485.00	563.00	258 673	-	-	-	graf
SPILBERK SICAV	2.06	2.08	0	-	-	-	graf
SPP 26T 05/06	98.79	98.79	0	-	-	-	graf
SPP 26T 27/02	98.31	98.31	0	-	-	-	graf
SPP 27T 06/03	98.89	98.89	0	-	-	-	graf
SPP 52T 10/04	96.42	96.42	0	-	-	-	graf
SPP 52T 17/10	96.64	96.64	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. 1,20/31	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. 4,95/37	104.42	104.42	0	10 500.00	10 500.00	0	graf
ST.DLUHOP. 5,00/30	107.21	107.21	0	10 100.00	10 100.00	0	graf
ST.DLUHOP. 5,30/35	107.20	107.20	0	10 400.00	10 400.00	0	graf
ST.DLUHOP. 5,50/28	107.40	107.40	0	10 550.00	10 550.00	0	graf
ST.DLUHOP. 5,75/29	107.83	107.83	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	1 640.00	1 640.00	0	-	-	-	graf
ŠANTOVKA F 8,00/28	100.00	102.00	10 373 685	-	-	-	graf
TESLA KARLÍN	-	-	-	470.00	470.00	44 650	graf
TISORFOND IFPZK	19.90	19.90	0	-	-	-	graf
TMR	356.00	388.00	984 596	-	-	-	graf
TMR FOND IA C	1.06	1.06	0	-	-	-	graf
TMR FOND IA EUR	1.26	1.26	0	-	-	-	graf
TOMA	1 360.00	1 390.00	1 057 570	1 380.00	1 390.00	884 100	graf
TRIGEMA F. 7,30/30	98.00	103.95	106 566	-	-	-	graf
TRIGEMA REF7,35/29	101.00	101.00	103 634	-	-	-	graf
UCB 0,00/28	93.08	93.08	0	-	-	-	graf
UCB 0,00/29	92.64	92.64	0	-	-	-	graf
UNICAP.INV. VAR/26	100.00	100.00	0	-	-	-	graf
UNICAP.INV. VAR/29	100.00	100.00	0	-	-	-	graf
UNILEVER	1 460.00	1 460.00	0	-	-	-	graf
UNIMEX GROUP UIF	1 050 500.00	1 050 500.00	0	-	-	-	graf
UNIQA INS	415.40	445.20	472 751	-	-	-	graf
VERBUND	1 368.00	1 415.00	88 718	-	-	-	graf
VIG	1 678.00	1 797.00	92 736 294	1 678.00	1 780.00	3 277 128	graf
VOESTALPINE	1 081.50	1 081.50	0	-	-	-	graf
VOLKSWAGEN	1 760.40	1 896.00	511 162	-	-	-	graf
VOLKSWAGEN AG	-	-	-	1 815.00	1 907.00	3 716 305	graf
VOLVO	720.50	720.50	0	-	-	-	graf
WAG PAYMENT	28.80	31.00	2 613 348	-	-	-	graf
WF GROUP SICAV	583 500.00	583 500.00	0	-	-	-	graf
WIENERBERGER	467.00	545.00	641 128	-	-	-	graf
WO&CO. OFFICE CZK	66.00	66.00	0	-	-	-	graf
WO&CO. OFFICE EUR	2.30	2.30	0	-	-	-	graf
WO&CO. RETAIL CZK	94.00	94.00	0	-	-	-	graf
WO&CO. RETAIL EUR	3.32	3.32	0	-	-	-	graf