The Prague Stock Exchange cummulative report by stock month 201908

The Prague Stock Exchange cummulative report by stock month 201908
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
AAW VAR/23	100.00	100.00	0	-	-	-	graf
AKRO OPF GLOBAL.	-	-	-	101.00	142.00	14 295	graf
AKRO OPF PROG.SPOL	-	-	-	121.00	131.00	14 474	graf
ALPHA QUEST 4,5/21	99.50	101.50	208 952 488	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	27 150.00	28 500.00	27 150	graf
ANDRITZ	796.50	817.50	4 779	-	-	-	graf
APPLE INC.	-	-	-	4 530.00	4 990.00	538 040	graf
APS FINAN. 5,00/23	98.00	100.00	40 039	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	98.00	98.00	2 049 444	-	-	-	graf
AQUILA RAF 5,25/22	100.00	100.00	77 556 766	-	-	-	graf
ARCA CAP. CEE UIF	151 000.00	151 000.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	500.00	540.00	27 070	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	502.00	502.00	0	-	-	-	graf
AVAST	91.00	113.00	274 893 606	91.50	114.00	7 995 698	graf
BEACH RES. 7,00/23	101.34	101.34	0	-	-	-	graf
BEMETT NEM. UIF	320 500.00	320 500.00	0	-	-	-	graf
BIGBOARD 4,50/22	99.00	101.00	2 367 028	-	-	-	graf
BORUSSIA DORTMUND	228.00	228.00	0	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 460.00	2 500.00	24 600	graf
BUDĚJOVICKÁ IFPZK	14 200.00	14 200.00	0	-	-	-	graf
CENTR.GROUP UIF II	484 500.00	484 500.00	0	-	-	-	graf
CENTRAL GROUP UIF	691 000.00	691 000.00	0	-	-	-	graf
CETELEM CR VAR/19	100.00	100.00	0	-	-	-	graf
CETV	104.60	110.80	186 193 206	104.00	109.80	17 362 708	graf
COLBER PODF. I	1 120.00	1 120.00	0	-	-	-	graf
COMES IFPZK	49 400.00	49 400.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.08	1.08	0	-	-	-	graf
CPI EUROPE	53.50	53.50	0	-	-	-	graf
CPI FIM	-	-	-	9.80	10.00	149 570	graf
CREAM SICAV	480.00	480.00	0	-	-	-	graf
CSG VAR/21	100.00	100.00	0	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	7 500.00	9 500.00	35 800	graf
Č.ZBROJOVKA VAR/22	100.00	100.00	0	-	-	-	graf
ČD CARGO 1,26/23	100.00	100.00	0	-	-	-	graf
ČD CARGO 2,55/25	100.00	100.00	0	-	-	-	graf
ČEPS 0,25/21	99.65	99.65	0	-	-	-	graf
ČEZ	509.00	530.00	3 020 358 852	510.00	532.00	54 702 888	graf
ČEZ OZ UIF	340.00	340.00	0	-	-	-	graf
DAX UCITS ETF	2 714.00	2 714.00	0	-	-	-	graf
DEKINVEST ALFA	1 310.00	1 310.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	155.00	184.22	1 838 642	160.00	183.00	1 159 135	graf
DEUTSCHE TELEKOM	379.00	389.00	24 635	374.20	390.00	297 577	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	207.80	237.40	252 391	-	-	-	graf
E4U	102.00	107.00	4 779 428	104.00	108.00	333 326	graf
EB ADIDAS TL01	351.89	439.88	512 770	-	-	-	graf
EB ADIDAS TL02	112.17	202.12	267 432	-	-	-	graf
EB ADIDAS TS03	36.27	126.09	11 878	-	-	-	graf
EB BMW BC04	795.25	975.73	0	-	-	-	graf
EB BMW TL01	10.27	33.68	57 164	-	-	-	graf
EB BMW TS02	77.12	100.88	0	-	-	-	graf
EB BMW TS03	26.23	49.68	6 826	-	-	-	graf
EB CBK TL02	2.12	4.06	3 200	-	-	-	graf
EB CBK TS03	20.23	24.51	0	-	-	-	graf
EB CBK TS05	8.10	12.31	0	-	-	-	graf
EB CEZ BC08	1 025.21	1 047.50	0	-	-	-	graf
EB CEZ TL08	28.74	30.98	0	-	-	-	graf
EB CEZ TL09	32.20	34.44	0	-	-	-	graf
EB CEZ TL10	13.08	15.40	501 674	-	-	-	graf
EB CEZ TS08	9.48	11.75	0	-	-	-	graf
EB DAI TL02	11.08	26.99	69 050	-	-	-	graf
EB DAI TS02	72.35	89.91	0	-	-	-	graf
EB DAI TS04	42.43	59.82	0	-	-	-	graf
EB DAX TL11	610.26	807.15	489 829	-	-	-	graf
EB DAX TL8	752.00	947.94	0	-	-	-	graf
EB DAX TS12	468.11	664.85	752 943	-	-	-	graf
EB DAX TS7	1 018.64	1 217.79	814 410	-	-	-	graf
EB DBK TS03	30.18	34.11	0	-	-	-	graf
EB DBK TS04	4.24	7.61	0	-	-	-	graf
EB EGB TL09	13.70	22.02	920 856	-	-	-	graf
EB EGB TL5	46.24	53.99	0	-	-	-	graf
EB EGB TL7	37.70	45.52	0	-	-	-	graf
EB EGB TS09	32.44	40.54	70 800	-	-	-	graf
EB EGB TS10	17.06	25.10	18 216	-	-	-	graf
EB EURCZK TL05	12.82	14.86	0	-	-	-	graf
EB EURCZK TS11	6.16	7.68	96 226	-	-	-	graf
EB EURCZK TS12	9.49	10.89	3 012 350	-	-	-	graf
EB EURUSD TL01	10.85	15.42	27 738	-	-	-	graf
EB EURUSD TS02	42.42	48.46	0	-	-	-	graf
EB GBPCZK TS05	22.95	30.40	997 368	-	-	-	graf
EB GLD IC2	3 277.01	3 591.86	0	-	-	-	graf
EB GLD TL9	592.56	894.78	121 268	-	-	-	graf
EB HENKEL TL02	21.06	43.15	365 304	-	-	-	graf
EB HENKEL TS01	53.82	76.09	328 870	-	-	-	graf
EB INFINEON TS02	21.15	27.92	0	-	-	-	graf
EB INFINEON TS03	11.62	18.33	0	-	-	-	graf
EB KOM TL07	6.90	13.93	198 722	-	-	-	graf
EB KOM TL5	93.07	132.01	1 792	-	-	-	graf
EB KOM TS03	15.89	23.55	7 436	-	-	-	graf
EB LHA TL01	9.20	14.53	0	-	-	-	graf
EB LHA TS02	19.73	25.09	0	-	-	-	graf
EB MONET TL01	27.60	32.08	0	-	-	-	graf
EB MONET TL02	13.19	17.73	0	-	-	-	graf
EB MONET TS01	5.98	10.26	4 905	-	-	-	graf
EB MRK TL02	30.22	41.51	0	-	-	-	graf
EB O2 TL02	7.54	8.51	99 997	-	-	-	graf
EB OMV TL01	44.60	53.90	330 197	-	-	-	graf
EB RBI TL01	9.49	13.47	524 153	-	-	-	graf
EB RBI TS02	32.32	38.09	0	-	-	-	graf
EB RBI TS03	11.81	17.46	0	-	-	-	graf
EB RWE TL01	44.01	47.70	0	-	-	-	graf
EB SAP TL01	72.44	89.79	48 732	-	-	-	graf
EB SIL IC02	373.14	435.27	34 822	-	-	-	graf
EB SIL TL07	59.25	117.54	1 121 404	-	-	-	graf
EB SIL TL08	91.35	148.83	0	-	-	-	graf
EB SIL TS6	62.53	121.69	121 214	-	-	-	graf
EB USDCZK TL07	29.89	35.39	0	-	-	-	graf
EB USDCZK TS12	2.99	8.74	201 101	-	-	-	graf
EB VIG TL02	26.80	30.94	0	-	-	-	graf
EB VOW TL01	155.93	188.40	71 919	-	-	-	graf
EB VOW TL02	53.98	87.23	102 012	-	-	-	graf
EB VOW TS03	108.50	138.93	50 114	-	-	-	graf
EB WTI IC03	1 180.33	1 320.02	78 360	-	-	-	graf
EB WTI TL12	300.46	428.03	10 383 896	-	-	-	graf
EB WTI TL13	425.52	554.92	92 187	-	-	-	graf
EB WTI TS12	663.24	779.05	0	-	-	-	graf
EB WTI TS14	443.89	562.61	0	-	-	-	graf
EB WTI TS7	1 460.23	1 567.63	0	-	-	-	graf
EB WTI TS8	1 261.19	1 370.68	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
ENERGOAQUA	2 500.00	2 500.00	0	2 500.00	2 500.00	17 500	graf
EPH 3,50/20	100.00	102.50	5 671 059	-	-	-	graf
EPH VAR/22	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	750.40	819.00	1 213 011 782	754.00	825.00	23 508 225	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 595.00	1 735.00	243 040	graf
FACC	535.00	535.00	0	-	-	-	graf
FAGRON	-	-	-	136.00	136.00	0	graf
FIDUR.NMV. 5,60/24	102.00	103.99	22 867 518	-	-	-	graf
FILLAMENTUM	855.00	855.00	0	-	-	-	graf
FINEP HLB 5,00/23	102.50	103.50	3 215 646	-	-	-	graf
FINEP I. 3,75/20	100.00	100.00	0	-	-	-	graf
FOCUS IFPZK	1 981 000.00	1 981 000.00	0	-	-	-	graf
HB REAVIS VAR/21	100.50	100.50	0	-	-	-	graf
HEINEKEN	2 425.00	2 494.00	17 170	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
Holcim (Česko)	-	-	-	2 760.00	2 900.00	71 420	graf
HOME CR. 3,75/20	100.00	100.00	0	-	-	-	graf
HZL ČS 6,15/23	117.48	117.48	0	-	-	-	graf
HZL ČS VAR/22	100.00	100.00	0	-	-	-	graf
HZL ČS VAR/22	100.00	100.00	0	-	-	-	graf
HZL EQUA B.1,20/20	100.00	100.00	0	-	-	-	graf
HZL EQUA B.2,22/21	99.16	99.16	0	-	-	-	graf
HZL HB VAR/22	100.00	100.00	0	-	-	-	graf
HZL HB VAR/23	100.00	100.00	0	-	-	-	graf
HZL HB VAR/37	115.18	115.18	0	-	-	-	graf
HZL HB VAR/37	116.50	116.50	0	-	-	-	graf
HZL HB VAR/37	115.33	115.33	0	-	-	-	graf
HZL HB VAR/37	116.71	116.71	0	-	-	-	graf
HZL HB VAR/37	116.79	116.79	0	-	-	-	graf
HZL HVB 5,00/25	113.00	113.00	0	-	-	-	graf
HZL KB 2,55/22	100.00	100.00	0	-	-	-	graf
HZL SB CZ 2,00/20	101.60	101.60	0	-	-	-	graf
HZL UCB 2,00/20	99.00	99.00	0	-	-	-	graf
HZL UCB 3,04/28	100.00	100.00	0	-	-	-	graf
HZL UCB VAR/20	100.00	100.00	0	-	-	-	graf
HZL UCB VAR/37	117.19	117.19	0	-	-	-	graf
HZL WHB 0,92/21	99.98	99.98	0	-	-	-	graf
HZL WHB 1,07/22	100.00	100.00	0	-	-	-	graf
HZL WHB 1,24/22	100.00	100.00	0	-	-	-	graf
HZL WHB 1,48/23	100.00	100.00	0	-	-	-	graf
HZL WHB 1,72/23	100.00	100.00	0	-	-	-	graf
HZL WHB VAR/22	100.15	100.15	0	-	-	-	graf
HZL WHB VAR/23	100.00	100.00	0	-	-	-	graf
IAA FQI IFPZK	10 900.00	10 900.00	0	-	-	-	graf
IFIS IF	459 000.00	459 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	990.00	1 000.00	0	-	-	-	graf
IIB VAR/21	100.25	100.25	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 050.00	1 050.00	0	-	-	-	graf
ING BANK 4,50/19	70.00	70.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 050.00	1 210.00	290 645	graf
J&T BANKA 10% PERP	105.00	105.00	0	-	-	-	graf
J&T BK II 9% PERP	107.00	108.00	214 000	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T E.F.C. 4,75/21	100.00	100.00	6 094 604	-	-	-	graf
J&T EF IV 5,60/22	100.00	100.00	78 452 200	-	-	-	graf
JÁCHYMOV PM	-	-	-	1 070.00	1 160.00	0	graf
JTEF CZKI 5,00/23	99.00	101.25	6 062 500	-	-	-	graf
JTEF CZKII 5,25/25	102.00	102.00	0	-	-	-	graf
JTFG VII 3,00/19	100.00	100.10	6 046 750	-	-	-	graf
JTFG VIII 4,00/22	97.75	99.75	2 945 500	-	-	-	graf
JTFG X 4,75/24	98.00	100.00	39 124 063	-	-	-	graf
JTRE FIN.3 0,00/24	73.11	73.44	60 646 123	-	-	-	graf
JTSEC 5,00/23	100.50	101.50	3 063 333	-	-	-	graf
JUVENTUS F.C.	37.68	40.12	1 057	-	-	-	graf
KAROSERIA	-	-	-	1 250.00	1 300.00	49 800	graf
KDYNIUM	-	-	-	2 520.00	2 520.00	0	graf
KGHM POLSKA-MIEDZ	239.00	239.00	0	-	-	-	graf
KOFOLA CS	295.00	310.00	25 422 558	294.00	309.00	5 407 017	graf
KOMERČNÍ BANKA	815.00	872.00	2 422 745 704	818.50	881.00	35 532 380	graf
LÁZNĚ PODĚBRADY	-	-	-	5 100.00	7 600.00	7 600	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 020.00	2 480.00	14 540	graf
LIB. O. M. 5,30/23	99.50	101.50	3 249 028	-	-	-	graf
LUCROS IFPZK	43 800.00	43 800.00	0	-	-	-	graf
MALOJA SICAV	1 060.00	1 060.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	4 900.00	5 160.00	232 280	graf
MCI VAR/21	100.22	100.22	0	-	-	-	graf
MERCEDES-BENZ GROU	-	-	-	1 260.00	1 390.00	160 235	graf
META PLATFORMS	-	-	-	4 200.00	4 515.00	237 595	graf
METROSTAV	-	-	-	890.00	950.00	24 605	graf
MICROSOFT CORP.	-	-	-	3 230.00	3 430.00	105 390	graf
MIXED A MKP SICAV	910.00	915.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	225.80	237.60	39 262	-	-	-	graf
MONETA MONEY BANK	74.55	78.80	1 411 261 891	75.00	79.20	8 638 755	graf
MSCI China UCITS	421.40	421.40	0	-	-	-	graf
NATLAND IFPZK PIA	132.00	136.00	0	-	-	-	graf
NATLAND R. 5,47/24	100.00	101.00	9 717 890	-	-	-	graf
NESTLE	2 311.00	2 311.00	0	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NOKIA CORP.	115.00	124.50	421 540	114.00	126.00	1 031 087	graf
NOVA GE OPF REDSID	3.60	3.60	0	-	-	-	graf
NOVA GE OPF2 REDS	1.25	1.25	0	-	-	-	graf
NWR	0.07	0.07	0	-	-	0	graf
O2 C.R.	211.50	220.50	190 803 761	212.00	221.50	10 608 247	graf
OMV	1 081.50	1 140.00	6 828	-	-	-	graf
ORLEN	536.60	580.00	5 903	-	-	-	graf
OTP BANK	850.00	850.00	0	-	-	-	graf
OUTULNÝ IFPZK	6 200.00	6 200.00	0	-	-	-	graf
PFNONWOVENS	668.00	720.00	40 357 270	662.00	720.00	1 457 134	graf
PHILIP MORRIS ČR A	13 440.00	13 820.00	243 277 400	13 520.00	13 820.00	10 787 240	graf
PHOTON EN. 6,00/23	100.00	100.00	0	30 500.00	30 500.00	0	graf
PHOTON ENERGY	18.50	22.50	516 810	-	-	-	graf
PILSENINVEST SICAV	805.00	820.00	0	-	-	-	graf
POŠT.TISK.CENIN	-	-	-	2 700.00	2 700.00	5 400	graf
PPF FIN.H. VAR/27	100.50	101.00	8 803 738	-	-	-	graf
PR.PLYN. 0,90/20	100.00	100.00	0	-	-	-	graf
PRABOS PLUS	400.00	400.00	0	404.00	408.00	123 114	graf
PRAGORENT PIA	139 500.00	139 500.00	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	12 000.00	13 900.00	520 600	graf
PRIMOCO UAV	240.00	250.00	120 000	-	-	-	graf
PSG 5,25/23	101.50	104.50	21 723 655	-	-	-	graf
RBI	506.40	541.60	5 606	-	-	-	graf
RCB BZ CEZ 575	570.09	571.18	0	-	-	-	graf
RCB BZ KOMB 1100	816.05	882.22	0	-	-	-	graf
RCB CEZ X2 L OE	1 002.32	1 084.77	0	-	-	-	graf
RCB CEZ X3 L OE	934.52	1 054.05	0	-	-	-	graf
RCB CTXL X2 L OE	824.06	894.85	0	-	-	-	graf
RCB CTXL X3 L OE	714.27	810.35	0	-	-	-	graf
RCB EBS X2 L OE	531.11	646.92	0	-	-	-	graf
RCB KOMB X2 L OE	726.29	853.05	0	-	-	-	graf
RCB KOMB X3 L OE	576.89	737.49	0	-	-	-	graf
RCB MONET X2 L OE	960.64	1 085.67	0	-	-	-	graf
RCB MONET X3 L OE	879.65	1 032.03	0	-	-	-	graf
RCB MONET X3 L OE	337.93	454.17	0	-	-	-	graf
RCB TL MONET OE	11.96	16.70	0	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
REGIOJET F. VAR/24	100.00	100.00	0	-	-	-	graf
RMS MEZZANINE	0.54	0.90	32 743	0.60	0.60	0	graf
ROHLIK FIN.6,60/23	99.00	101.00	78 519 832	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RUSTONKA 0,00/21	89.00	89.50	27 494 250	-	-	-	graf
RWE	609.60	609.60	0	-	-	-	graf
S&P 500 UCITS ETF	5 365.00	5 365.00	0	-	-	-	graf
SAFETY REAL IFPZK	5 900.00	5 900.00	0	-	-	-	graf
SD K12 4,70/19	100.00	100.00	0	-	-	-	graf
SD K12 4,85/19	100.00	100.00	0	-	-	-	graf
SD K13 4,20/19	100.00	100.00	0	-	-	-	graf
SD K14 3,75/19	100.00	100.00	0	-	-	-	graf
SD K15 4,20/21	100.00	100.00	0	-	-	-	graf
SD K15 4,70/22	100.00	100.00	0	-	-	-	graf
SD K15 4,85/22	100.00	100.00	0	-	-	-	graf
SD K16 4,20/22	100.00	100.00	0	-	-	-	graf
SD K16 4,85/23	100.00	100.00	0	-	-	-	graf
SD K17 4,20/23	100.00	100.00	0	-	-	-	graf
SD K17 4,85/24	100.00	100.00	0	-	-	-	graf
SD K18 4,20/24	100.00	100.00	0	-	-	-	graf
SELGEN	-	-	-	4 100.00	4 300.00	68 600	graf
SHELL	650.60	708.00	101 786	-	-	-	graf
SKANSKA	424.00	448.00	56 496	-	-	-	graf
SKODA 3,00/20	101.20	101.20	0	-	-	-	graf
SM VOD.A KAN.OVA	-	-	-	1 420.00	1 650.00	121 930	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.26	1.26	0	-	-	-	graf
ST.DLUHOP. 0,00/20	100.24	100.24	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,00/22	100.00	100.00	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. 0,45/23	100.90	100.90	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,75/21	99.55	99.55	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. 1,50/19	100.05	100.05	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 2,00/33	102.50	102.50	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 2,40/25	99.37	99.37	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. 3,75/20	93.00	93.00	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 3,85/21	100.33	100.33	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 4,20/36	99.61	99.61	0	-	-	-	graf
ST.DLUHOP. 4,70/22	95.00	95.00	0	10 100.00	10 100.00	0	graf
ST.DLUHOP. 4,85/57	100.00	100.00	0	-	-	-	graf
ST.DLUHOP. 5,70/24	103.99	103.99	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. VAR/20	98.65	98.65	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. VAR/23	101.92	101.92	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. VAR/27	97.55	97.55	0	10 000.00	10 000.00	0	graf
STING TŘ. B SICAV	1 050.00	1 050.00	0	-	-	-	graf
STOCK	62.60	67.30	28 371 134	62.60	67.20	2 541 698	graf
ŠMERAL BRNO	-	-	-	193.00	240.00	4 857	graf
TD GAMA 5,25/23	99.00	100.00	9 946 154	-	-	-	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	290.00	450.00	24 634	graf
TISORFOND IFPZK	4.86	4.86	0	-	-	-	graf
TMR	810.00	840.00	359 410	-	-	-	graf
TMR F. CR 4,50/22	103.25	104.25	14 292 345	-	-	-	graf
TOMA	1 210.00	1 220.00	1 684 740	1 220.00	1 240.00	85 140	graf
TOURB. INV.SICAV A	442.00	442.00	0	-	-	-	graf
TRIANON 3,273/23	100.00	100.00	0	-	-	-	graf
TRIGEMA REF VAR/20	99.85	99.85	0	-	-	-	graf
TRIGEMA REF5,10/23	100.00	100.00	0	-	-	-	graf
TWITTER, INC	-	-	-	902.00	980.00	155 689	graf
UDI CEE	466.00	470.00	4 966 020	-	-	-	graf
UNICAP. EN. 5,1/20	100.00	100.00	0	-	-	-	graf
UNICAP. EN. 5,1/20	101.00	102.00	102 900	-	-	-	graf
UNICAP.INV. 3,3/20	99.55	99.55	0	-	-	-	graf
UNICAP.INV. 4,0/22	100.00	100.00	0	-	-	-	graf
UNICAP.INV. 4,0/22	100.00	100.00	0	-	-	-	graf
UNILEVER	1 256.00	1 448.00	14 480	-	-	-	graf
UNIMEX GROUP UIF	730 000.00	730 000.00	0	-	-	-	graf
UNIQA INS	211.20	211.20	0	-	-	-	graf
VERBUND	706.00	706.00	0	-	-	-	graf
VGP	1 580.00	1 580.00	0	600.00	600.00	0	graf
VIG	566.50	606.00	55 648 880	571.00	602.00	1 697 122	graf
VIHOREV.CAP. SICAV	1.01	1.01	0	-	-	-	graf
VÍTKOVICE	-	-	-	39.60	43.60	81 292	graf
VOD.A KAN.TRUTNOV	-	-	-	720.00	735.00	14 440	graf
VOESTALPINE	506.80	708.80	16 914	-	-	-	graf
VOLKSWAGEN	3 867.00	3 867.00	0	-	-	-	graf
VOLKSWAGEN AG	-	-	-	3 700.00	3 858.00	1 222 650	graf
VOLVO	313.20	328.90	7 830	-	-	-	graf
WF GROUP SICAV	192 000.00	192 000.00	0	-	-	-	graf
WIENERBERGER	518.50	518.50	0	-	-	-	graf
ZONER SOF.10,00/19	100.00	100.00	0	9 930.00	10 000.00	0	graf
ZOOT 6,50/21	79.50	79.50	0	-	-	-	graf