The Prague Stock Exchange cummulative report by stock month 202609

The Prague Stock Exchange cummulative report by stock month 202609
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	17 709 056	-	-	-	graf
ACCOL.FC1 8,00/29	101.07	103.25	7 323 336	-	-	-	graf
ACCOL.FC2 6,75/31	102.90	103.00	414 685	-	-	-	graf
ACCOL.FC2 6,875/31	98.50	102.00	2 330 277	-	-	-	graf
ACCOL.FC2 6,937/30	96.60	96.60	0	-	-	-	graf
ACCOL.FC2 7,00/30	100.00	100.00	0	-	-	-	graf
AKESO FUN. 6,70/30	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	100.00	103.00	3 000	graf
AKRO OPF PROG.SPOL	-	-	-	80.00	80.00	0	graf
ALPHABET (GOOGLE)	-	-	-	6 980.00	7 418.00	340 823	graf
ANDRITZ	1 954.00	2 058.00	12 338	-	-	-	graf
APPLE INC.	-	-	-	6 502.00	7 135.00	379 349	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	-	-	-	960.00	1 000.00	75 880	graf
ATS	3 532.00	5 005.00	982 453	-	-	-	graf
AUCTOR FCZ 6,50/30	98.00	99.30	694 594	-	-	-	graf
Bezvavlasy	390.00	410.00	94 550	390.00	400.00	29 250	graf
BLSP WORLD ETF CZK	225.00	232.00	20 188 329	-	-	-	graf
BORUSSIA DORTMUND	52.55	52.55	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 360.00	2 600.00	198 900	graf
BUDĚJOVICKÁ IFPZK	39 000.00	39 000.00	0	-	-	-	graf
CB SICAV TŘ. A EUR	2.02	2.10	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	876.00	930.00	618 465 555	879.00	936.00	12 155 587	graf
COLTCZ 6,10/31	98.00	104.00	3 249 203	-	-	-	graf
COLTCZ VAR/27	91.36	100.05	1 297 902	-	-	-	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	368.50	372.50	12 184	-	-	-	graf
CPI FIM	-	-	-	20.00	21.60	1 521 790	graf
CREAM SICAV	1 390.00	1 390.00	0	-	-	-	graf
CSG	364.30	428.00	1 493 188 901	364.10	433.90	67 331 218	graf
CSG 5,75/30	96.11	97.70	15 260 892	-	-	-	graf
CSG 8,00/28	101.06	103.99	735 887	-	-	-	graf
CTP	317.20	345.40	12 542 604	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	12 000.00	14 000.00	12 000	graf
ČEZ	1 342.00	1 397.00	2 532 320 821	1 337.00	1 394.00	47 157 879	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	763.60	862.90	10 413 673	770.00	856.10	508 822	graf
DEUTSCHE TELEKOM	642.80	705.00	3 602 454	654.20	708.00	116 082	graf
DIRECT 6,65/29	97.99	98.99	5 664 581	-	-	-	graf
DIRECT 7,25/29	99.99	100.00	2 501 048	-	-	-	graf
DOCK INV. 6,85/30	99.00	100.00	51 227	-	-	-	graf
DOMOPLAN - PK PIA	1.34	1.35	0	-	-	-	graf
DOMOPLAN MC - PIA	1.35	1.35	0	-	-	-	graf
DOMOPLAN PB PIA	1.35	1.35	0	-	-	-	graf
DOOSAN ŠKODA POWER	485.50	508.00	82 774 204	490.00	508.00	3 505 400	graf
DR. MAX 6,20/30	100.00	100.00	0	-	-	-	graf
DR. MAX 6,75/29	100.50	103.90	1 028 294	-	-	-	graf
DR. MAX 8,50/28	102.61	104.00	4 108 360	-	-	-	graf
E.ON	414.00	433.10	925 461	-	-	-	graf
E4U	210.00	330.00	11 757 214	212.00	326.00	3 596 976	graf
EB ADIDAS TL05	93.47	119.33	118 318	-	-	-	graf
EB ADIDAS TS05	563.52	591.17	0	-	-	-	graf
EB ADIDAS TS06	378.51	405.60	0	-	-	-	graf
EB ADIDAS TS09	132.83	159.18	28 696	-	-	-	graf
EB ADIDAS TS10	228.81	255.44	0	-	-	-	graf
EB BMW TL03	78.15	99.69	5 648	-	-	-	graf
EB BMW TL05	7.99	22.68	2 668 831	-	-	-	graf
EB BMW TS07	103.61	126.03	161 632	-	-	-	graf
EB BMW TS08	133.39	155.94	0	-	-	-	graf
EB CBK TL04	88.79	95.99	0	-	-	-	graf
EB CBK TL06	77.37	84.49	0	-	-	-	graf
EB CBK TL07	61.12	68.14	0	-	-	-	graf
EB CBK TL08	38.46	45.40	0	-	-	-	graf
EB CBK TS12	6.57	13.60	13 240	-	-	-	graf
EB CEZ TL12	120.48	126.43	0	-	-	-	graf
EB CEZ TL13	74.11	80.25	120 225	-	-	-	graf
EB CEZ TL15	48.37	54.61	0	-	-	-	graf
EB CEZ TS18	17.27	23.15	37 650	-	-	-	graf
EB DAX PC01	5 392.46	5 532.39	109 293	-	-	-	graf
EB DAX TL15	3 914.72	4 088.45	0	-	-	-	graf
EB DAX TL16	3 293.03	3 475.31	0	-	-	-	graf
EB DAX TL18	2 769.77	2 959.24	0	-	-	-	graf
EB DAX TL20	1 939.62	2 140.51	0	-	-	-	graf
EB DAX TL21	1 301.88	1 511.53	0	-	-	-	graf
EB DAX TL22	1 038.33	1 251.61	0	-	-	-	graf
EB DAX TS23	995.53	1 206.11	583 378	-	-	-	graf
EB DAX TS24	515.84	722.00	1 347 652	-	-	-	graf
EB DBK TL06	54.87	65.23	0	-	-	-	graf
EB DBK TL07	69.73	79.92	0	-	-	-	graf
EB DBK TL08	65.02	75.27	0	-	-	-	graf
EB DBK TL09	28.89	39.55	0	-	-	-	graf
EB DBK TS14	7.34	18.21	35 145	-	-	-	graf
EB EGB TL10	261.16	276.03	0	-	-	-	graf
EB EGB TL14	235.83	250.53	0	-	-	-	graf
EB EGB TL15	220.88	235.48	0	-	-	-	graf
EB EGB TL16	188.45	203.03	0	-	-	-	graf
EB EGB TL17	167.69	182.42	0	-	-	-	graf
EB EGB TL18	133.68	148.63	0	-	-	-	graf
EB EGB TL19	108.01	123.14	405 094	-	-	-	graf
EB EGB TL5	271.33	286.28	0	-	-	-	graf
EB EURCZK TL15	7.56	9.37	0	-	-	-	graf
EB EURCZK TS18	34.02	36.74	0	-	-	-	graf
EB EURCZK TS19	23.14	25.84	0	-	-	-	graf
EB EURCZK TS20	16.81	19.51	0	-	-	-	graf
EB EURCZK TS22	4.54	7.22	0	-	-	-	graf
EB EURCZK TS23	9.46	12.15	0	-	-	-	graf
EB EURUSD TL08	8.13	14.86	101 725	-	-	-	graf
EB EURUSD TS05	17.09	24.06	0	-	-	-	graf
EB GLD TL10	3 902.49	4 445.38	0	-	-	-	graf
EB GOLD PC01	819.16	859.90	14 514 592	-	-	-	graf
EB GOLD TL11	3 532.95	4 088.92	67 772	-	-	-	graf
EB GOLD TL13	414.24	438.47	0	-	-	-	graf
EB GOLD TL14	974.43	1 621.02	111 129	-	-	-	graf
EB GOLD TS20	2 923.55	3 677.50	32 616	-	-	-	graf
EB GOLD TS21	4 362.99	5 162.84	0	-	-	-	graf
EB HENKEL TL05	43.02	51.91	0	-	-	-	graf
EB HENKEL TS01	27.72	36.80	12 828	-	-	-	graf
EB INFINEON TL03	99.72	113.87	0	-	-	-	graf
EB INFINEON TL04	74.54	88.67	0	-	-	-	graf
EB INFINEON TL05	62.34	76.46	0	-	-	-	graf
EB KOM TL09	96.68	105.73	0	-	-	-	graf
EB KOM TL12	70.16	78.63	0	-	-	-	graf
EB KOM TL13	57.89	66.42	0	-	-	-	graf
EB KOM TL14	28.41	37.09	1 899 889	-	-	-	graf
EB KOM TS07	26.78	35.17	0	-	-	-	graf
EB LHA TS02	18.24	19.69	0	-	-	-	graf
EB LUFTHANSA TL03	13.50	15.00	67 555	-	-	-	graf
EB LUFTHANSA TL10	4.82	5.88	57 700	-	-	-	graf
EB LUFTHANSA TS05	8.68	9.72	0	-	-	-	graf
EB MERCEDES TL02	11.95	30.55	4 916	-	-	-	graf
EB MERCEDES TS01	65.69	84.91	0	-	-	-	graf
EB MERCEDES TS02	39.33	58.30	0	-	-	-	graf
EB MONET TL04	189.27	200.62	0	-	-	-	graf
EB MONETA TL05	146.32	157.84	0	-	-	-	graf
EB MONETA TL06	164.68	176.12	262 590	-	-	-	graf
EB MONETA TL07	140.45	151.99	0	-	-	-	graf
EB MONETA TL08	61.04	72.65	0	-	-	-	graf
EB MONETA TS06	50.93	62.46	0	-	-	-	graf
EB MONETA TS07	71.03	82.57	0	-	-	-	graf
EB NASDAQ PC01	5 618.59	6 066.72	2 635 636	-	-	-	graf
EB NASDAQ TL04	2 659.74	3 037.19	0	-	-	-	graf
EB NASDAQ TL05	2 223.74	2 589.34	0	-	-	-	graf
EB NASDAQ TL06	1 660.67	2 019.97	27 833	-	-	-	graf
EB NASDAQ TS06	485.64	825.50	1 552 460	-	-	-	graf
EB NG TL11	44.62	51.30	0	-	-	-	graf
EB NG TS03	198.79	207.74	72 846	-	-	-	graf
EB OMV TL04	144.80	158.82	0	-	-	-	graf
EB OMV TL05	97.54	109.91	0	-	-	-	graf
EB OMV TL06	71.43	83.19	0	-	-	-	graf
EB PROSIEBEN TL02	1.04	2.46	58 380	-	-	-	graf
EB PROSIEBEN TS01	20.58	22.19	0	-	-	-	graf
EB PROSIEBEN TS02	6.38	7.86	0	-	-	-	graf
EB PROSIEBEN TS03	7.59	9.08	0	-	-	-	graf
EB PX-TRnet PC01	584.24	621.30	28 992 576	-	-	-	graf
EB RAIFFEISEN TL06	120.62	132.51	0	-	-	-	graf
EB RAIFFEISEN TL07	106.22	118.19	0	-	-	-	graf
EB RAIFFEISEN TL08	93.53	105.56	0	-	-	-	graf
EB RBI TL03	134.74	146.55	2 320	-	-	-	graf
EB RWE TL01	132.42	141.11	0	-	-	-	graf
EB RWE TL04	67.65	75.22	0	-	-	-	graf
EB RWE TL05	75.30	82.97	0	-	-	-	graf
EB RWE TL06	40.25	47.50	0	-	-	-	graf
EB RWE TS05	24.49	31.58	0	-	-	-	graf
EB RWE TS06	48.83	55.71	0	-	-	-	graf
EB S&P 500 TL02	696.04	746.00	0	-	-	-	graf
EB S&P 500 TL03	633.08	681.81	0	-	-	-	graf
EB S&P 500 TL04	576.19	623.81	0	-	-	-	graf
EB S&P 500 TL06	362.61	406.06	102 533	-	-	-	graf
EB S&P 500 TL07	29.90	31.66	0	-	-	-	graf
EB S&P 500 TL08	28.84	30.60	0	-	-	-	graf
EB S&P 500 TS10	188.13	224.78	22 255	-	-	-	graf
EB S&P500 PC01	1 363.91	1 420.00	19 220 256	-	-	-	graf
EB SAP TL03	227.45	252.93	0	-	-	-	graf
EB SAP TL05	175.01	200.31	0	-	-	-	graf
EB SAP TS06	342.13	366.52	0	-	-	-	graf
EB SAP TS08	70.23	95.23	220 550	-	-	-	graf
EB SILVER PC01	1 199.76	1 302.53	27 674 206	-	-	-	graf
EB SILVER TL08	800.99	931.34	17 790	-	-	-	graf
EB SILVER TL11	760.32	892.03	0	-	-	-	graf
EB SILVER TL12	638.46	774.24	7 583	-	-	-	graf
EB SILVER TL13	530.15	669.56	6 535	-	-	-	graf
EB SILVER TL14	761.38	1 118.46	0	-	-	-	graf
EB SILVER TS18	557.61	732.09	41 249	-	-	-	graf
EB SILVER TS19	763.17	944.01	0	-	-	-	graf
EB VIG TL02	141.35	160.39	0	-	-	-	graf
EB VOLKSWAGEN TL07	19.52	47.33	0	-	-	-	graf
EB VOLKSWAGEN TS06	305.05	339.99	0	-	-	-	graf
EB VOLKSWAGEN TS07	129.30	162.65	0	-	-	-	graf
EB VOLKSWAGEN TS09	76.80	105.19	36 868	-	-	-	graf
EB VOW TL04	74.72	106.40	0	-	-	-	graf
EB WTI IC03	1 875.47	2 254.38	3 701 531	-	-	-	graf
EB WTI PC04	2 789.59	3 353.19	1 974 980	-	-	-	graf
EB WTI TL22	1 648.17	2 015.40	258 772	-	-	-	graf
EB WTI TL23	1 344.24	1 707.99	0	-	-	-	graf
EB WTI TL25	1 052.84	1 413.25	11 702	-	-	-	graf
EB WTI TL27	550.30	904.97	57 496	-	-	-	graf
EB WTI TS27	306.95	653.69	3 217 761	-	-	-	graf
EB WTI TS28	618.72	962.65	400 769	-	-	-	graf
EMAN	37.00	44.00	31 567	39.20	43.00	29 007	graf
EMMA FINCZ 6,00/30	96.50	97.20	10 580 517	-	-	-	graf
EMMA FINCZ 6,35/31	97.50	98.75	3 199 427	-	-	-	graf
EMMA FINCZ 7,00/31	100.00	101.49	72 830 748	-	-	-	graf
EMMA FINSK 5,25/30	97.00	100.00	35 383	-	-	-	graf
EMMA FINSK 6,00/31	101.00	101.50	83 956	-	-	-	graf
EN.-PRO GF 7,50/29	100.50	102.25	13 136 778	-	-	-	graf
ENERGOAQUA	4 200.00	4 200.00	50 400	4 200.00	4 200.00	0	graf
ERSTE GROUP BANK A	2 868.00	3 007.00	1 794 373 523	2 876.00	3 024.00	35 645 340	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	80.52	80.52	0	-	-	-	graf
EUROPACITY 0,00/30	75.88	77.41	159 348	-	-	-	graf
EXXONMOBIL HOLDING	-	-	-	3 100.00	3 444.50	134 208	graf
FACC	363.00	407.50	118 080	-	-	-	graf
FAGRON	-	-	-	370.00	390.00	163 306	graf
FIDUR.NMV. 8,60/28	102.50	103.50	7 986 727	-	-	-	graf
FILLAMENTUM	69.00	70.00	8 559	-	-	-	graf
FIO BANKA 5,00/27	-	-	-	10 008.00	10 037.00	1 953 541	graf
FIXED.ZONE	51.00	59.00	44 040	52.00	57.50	18 329	graf
FMP SICAV - PIA	1.24	1.26	0	-	-	-	graf
FOCUS IFPZK	153 000.00	153 000.00	0	-	-	-	graf
FOOTSHOP	72.50	79.00	1 489 088	-	-	-	graf
FOOTSHOP 130	25.70	25.70	0	-	-	-	graf
FORTUNA F. 7,00/31	100.00	101.53	1 025 994	-	-	-	graf
GEN DIGITAL	466.00	648.00	8 454 036	480.00	634.00	307 996	graf
GEVORK. CZ 4,50/26	100.34	100.34	0	-	-	-	graf
GEVORKYAN	182.00	188.50	5 042 904	180.50	187.00	663 604	graf
GEVORKYAN 7,11/29	100.00	100.00	0	-	-	-	graf
HARDWARIO	6.70	7.65	571 136	-	-	-	graf
HBRFIN III 7,00/30	99.50	99.75	60 639	-	-	-	graf
HBRFIN III 7,00/30	100.00	100.00	0	-	-	-	graf
HEINEKEN	1 800.00	1 800.00	0	-	-	-	graf
Holcim (Česko)	-	-	-	7 950.00	8 450.00	31 800	graf
HZL MONETA 4,83/27	100.00	100.00	0	-	-	-	graf
HZL MONETA 4,97/26	100.00	100.00	0	-	-	-	graf
HZL MONETA 4,98/35	100.00	100.00	0	-	-	-	graf
HZL MONETA 4,99/36	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.	-	-	-	1 800.00	2 744.00	2 772 281	graf
J&T A.C.S. VAR/32	172.00	178.00	141 785	-	-	-	graf
J&T ARCH IN CZK HD	1 250.00	1 320.00	206 480	-	-	-	graf
J&T ARCH INV CZK H	2.04	2.12	341 973 246	-	-	-	graf
J&T ARCH INV EUR H	1.85	1.90	11 092 760	-	-	-	graf
J&T BANKA VAR/34	97.00	99.00	4 590 521	-	-	-	graf
J&T BK 7,00% PERP	100.00	100.00	0	-	-	-	graf
J&T FG 7,5% PERP	100.80	103.00	2 736 400	-	-	-	graf
J&TEF CZ V 8,50/27	100.51	102.00	16 624 606	-	-	-	graf
JTGF XV. 8,125/28	100.01	102.29	3 015 489	-	-	-	graf
JTGF XVI. 7,00/29	99.03	101.00	8 786 812	-	-	-	graf
JTPEG F.CZ 7,25/30	100.00	100.50	950 020	-	-	-	graf
JTPEG F.CZ 7,75/29	101.00	101.50	8 144 715	-	-	-	graf
JTPEG F.CZ 8,00/28	102.10	103.00	3 050 109	-	-	-	graf
JTPEG F2CZ 0,00/27	95.04	95.31	13 853 519	-	-	-	graf
JTPEG F2CZ 0,00/27	96.21	97.10	3 601 449	-	-	-	graf
JTPEG F2CZ 6,75/31	99.95	100.00	10 562 777	-	-	-	graf
JTPEG FIN 2 2027	93.79	93.79	0	-	-	-	graf
JTSEC F. 1 8,25/28	102.00	103.50	8 590 378	-	-	-	graf
JTSEC F. 2 6,00/31	96.00	96.01	554 345	-	-	-	graf
JTSEC F. 2 6,25/30	97.50	98.00	4 805 781	-	-	-	graf
JTSEC F. 2 6,50/30	97.09	98.94	7 326 816	-	-	-	graf
JTSEC F. 2 6,75/30	99.80	99.80	0	-	-	-	graf
JTSEC F. 3 7,00/29	100.00	100.00	359 290 867	-	-	-	graf
JTSEC FIII 0,00/29	81.52	81.52	0	-	-	-	graf
JUVENTUS F.C.	50.00	50.00	0	-	-	-	graf
KARO LEATHER	141.00	150.00	9 719 662	141.50	151.00	1 486 682	graf
KAROSERIA	-	-	-	1 700.00	2 100.00	44 300	graf
KDYNIUM	-	-	-	3 700.00	3 700.00	0	graf
KGHM POLSKA-MIEDZ	636.00	702.40	794 681	-	-	-	graf
KKCG FINAN 7,75/29	101.20	106.00	12 055 696	-	-	-	graf
KKCG FINII 5,90/29	99.00	102.00	1 010 384	-	-	-	graf
KKCG RE F. 6,50/30	97.80	100.50	10 193 248	-	-	-	graf
KOFOLA CS	508.00	518.00	28 187 072	508.00	516.00	4 110 297	graf
KOMERČNÍ BANKA	1 012.00	1 100.00	1 762 719 640	1 014.00	1 100.00	68 742 362	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	19 700.00	21 000.00	306 600	19 000.00	20 800.00	227 800	graf
M2C	124.00	149.50	1 439 855	127.00	149.50	468 726	graf
MALOJA SICAV	1.54	1.54	0	-	-	-	graf
MAX RF 6,50/30	99.30	99.30	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	5 074.00	5 550.00	2 687 206	graf
MERCEDES-BENZ GROU	-	-	-	1 017.80	1 165.00	1 255 796	graf
META PLATFORMS	-	-	-	11 900.00	16 100.00	5 217 852	graf
METROSTAV	-	-	-	1 380.00	1 650.00	174 230	graf
MICROSOFT CORP.	-	-	-	10 200.00	10 700.00	3 019 650	graf
mmcité a.s.	160.00	167.00	1 428 365	157.00	166.00	326 885	graf
MND VAR/27	101.00	101.00	0	-	-	-	graf
MOL	328.80	355.40	567 894	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	185.90	199.80	1 010 814 407	188.70	199.00	16 766 075	graf
MSI F.RBBL 7,10/30	100.00	100.00	0	-	-	-	graf
NATLAND IF 7,75/29	100.01	101.75	146 368	-	-	-	graf
NATLAND IFPZK PIA	206.00	210.00	0	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	202.40	235.00	8 855 588	211.00	236.00	1 253 614	graf
OMV	1 634.50	1 768.00	472 591	-	-	-	graf
ORLEN	818.70	909.00	3 553 067	-	-	-	graf
OTP BANK	2 982.00	3 091.00	66 149	-	-	-	graf
OUTULNÝ IFPZK	22 200.00	22 200.00	0	-	-	-	graf
PALE F. F. 5,75/26	99.87	99.99	128 054 057	-	-	-	graf
PALE F. F. 7,25/31	100.50	101.69	53 547 663	-	-	-	graf
PHILIP MORRIS ČR A	18 200.00	19 020.00	77 011 440	18 100.00	18 960.00	7 760 000	graf
PHOTON ENERGY	6.58	7.20	1 590 341	-	-	-	graf
PILULKA LÉKÁRNY	110.00	118.00	430 454	108.50	117.50	84 310	graf
PRABOS PLUS	230.00	248.00	388 396	234.00	240.00	49 230	graf
PRAGORENT PIA	2.16	2.16	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 600.00	17 700.00	617 100	graf
PRIMOCO UAV	640.00	704.00	29 003 570	-	-	-	graf
PROPERI. SICAV-PIA	1.37	1.37	0	-	-	-	graf
PSG 6,50/31	99.00	100.00	714 971	-	-	-	graf
PSG 6,85/29	103.00	103.00	0	-	-	-	graf
PSG VAR/29	100.00	100.00	0	-	-	-	graf
RBI	1 468.00	1 597.50	4 661 304	-	-	-	graf
RBI KOMB X3 L OE	12.01	12.01	0	-	-	-	graf
REGJET F.2 7,15/30	100.50	105.00	51 601	-	-	-	graf
RMS MEZZANINE	1.00	1.30	3 010	1.50	1.50	0	graf
ROHAN FIN. 0,00/29	78.65	79.00	1 892 745	-	-	-	graf
ROHAN FIN. 0,00/29	80.74	81.10	7 021 405	-	-	-	graf
ROHLIK FII 6,00/29	101.01	103.00	47 233 920	-	-	-	graf
RWE	1 395.80	1 480.40	1 333 691	-	-	-	graf
SAB FINANCE	1 050.00	1 070.00	3 820 940	-	-	-	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	-	-	-	5 150.00	5 200.00	67 000	graf
SEMPER POD.NUM.PIA	2.12	2.14	0	-	-	-	graf
SHELL	865.00	976.00	419 720	-	-	-	graf
SKANSKA	558.20	585.00	10 633	-	-	-	graf
SPILBERK SICAV	2.08	2.10	0	-	-	-	graf
SPP 26T 05/06	98.79	98.79	0	-	-	-	graf
SPP 26T 11/09	98.62	98.62	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	101.00	101.99	3 135 909	-	-	-	graf
TESLA KARLÍN	-	-	-	430.00	470.00	16 720	graf
TISORFOND IFPZK	19.90	19.90	0	-	-	-	graf
TMR	356.00	380.00	303 100	-	-	-	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	1 380.00	908 800	1 370.00	1 380.00	1 096 000	graf
TRIGEMA F. 7,30/30	103.48	103.95	1 026 122	-	-	-	graf
TRIGEMA REF7,35/29	101.00	101.00	50 326	-	-	-	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	424.60	456.80	139 046	-	-	-	graf
VERBUND	1 368.00	1 504.00	417 586	-	-	-	graf
VIG	1 610.00	1 795.00	112 662 053	1 650.00	1 795.00	2 181 853	graf
VOESTALPINE	1 081.50	1 140.50	80 629	-	-	-	graf
VOLKSWAGEN	1 750.00	2 046.00	1 034 056	-	-	-	graf
VOLKSWAGEN AG	-	-	-	1 753.00	1 983.00	3 814 568	graf
VOLVO	700.00	720.50	10 500	-	-	-	graf
WAG PAYMENT	26.20	29.20	3 807 235	-	-	-	graf
WF GROUP SICAV	583 500.00	583 500.00	0	-	-	-	graf
WIENERBERGER	430.50	477.70	377 472	-	-	-	graf
WO&CO. OFFICE CZK	66.00	66.50	0	-	-	-	graf
WO&CO. OFFICE EUR	2.30	2.32	0	-	-	-	graf
WO&CO. RETAIL CZK	94.00	94.50	0	-	-	-	graf
WO&CO. RETAIL EUR	3.32	3.34	0	-	-	-	graf
WOOD PX ETF	972.00	1 026.00	168 462 437	-	-	-	graf