The Prague Stock Exchange cummulative report by stock month 202003

The Prague Stock Exchange cummulative report by stock month 202003
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.	-	-	-	73.00	91.50	5 484	graf
AKRO OPF PROG.SPOL	-	-	-	71.00	71.00	0	graf
ALPHA QUEST 4,5/21	98.50	100.00	244 913 038	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	27 200.00	34 000.00	566 400	graf
ANDRITZ	665.00	922.50	5 320	-	-	-	graf
APPLE INC.	-	-	-	5 970.00	6 900.00	1 392 590	graf
APS FINAN. 5,00/23	96.00	100.00	18 469 633	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	95.00	100.00	42 865 095	-	-	-	graf
AQUILA RAF 5,25/22	97.00	101.25	15 781 134	-	-	-	graf
ARCA CAP. CEE UIF	142 500.00	142 500.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	0.98	0.98	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	292.00	500.00	179 162	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	502.00	502.00	0	-	-	-	graf
AVAST	81.50	128.00	1 028 495 946	84.00	127.00	45 785 696	graf
BORUSSIA DORTMUND	160.00	218.40	12 220	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 100.00	2 300.00	12 800	graf
BUDĚJOVICKÁ IFPZK	14 900.00	14 900.00	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
CETV	55.80	101.40	255 849 650	58.00	101.00	20 768 069	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	1.10	1.10	0	-	-	-	graf
CPI EUROPE	53.50	53.50	0	-	-	-	graf
CPI FIM	-	-	-	7.20	9.50	436 636	graf
CREAM SICAV	480.00	480.00	0	-	-	-	graf
CSG VAR/21	99.50	99.50	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	7 500.00	8 900.00	70 300	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	358.00	478.00	7 115 361 386	366.80	479.00	391 328 180	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	125.92	196.00	6 191 242	136.60	200.00	3 652 721	graf
DEUTSCHE TELEKOM	294.10	398.00	910 015	287.00	382.80	2 255 202	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	218.20	270.00	1 103 760	-	-	-	graf
E4U	92.00	100.00	1 492 916	92.00	99.00	313 131	graf
EB ADIDAS TL01	133.92	339.77	142 562	-	-	-	graf
EB ADIDAS TL02	64.62	101.36	124 268	-	-	-	graf
EB ADIDAS TS04	186.50	430.40	44 549	-	-	-	graf
EB AVAST BC01	618.47	993.61	425 060	-	-	-	graf
EB AVAST TL02	15.73	27.82	4 546	-	-	-	graf
EB AVAST TS02	57.64	103.34	0	-	-	-	graf
EB AVAST TS03	37.68	83.36	30 068	-	-	-	graf
EB BMW BC04	545.71	792.93	0	-	-	-	graf
EB BMW TL01	6.23	6.23	0	-	-	-	graf
EB BMW TS02	93.54	161.21	27 879	-	-	-	graf
EB CBK TS03	22.52	29.64	0	-	-	-	graf
EB CBK TS05	10.79	16.95	0	-	-	-	graf
EB CEZ TL08	12.72	24.86	170 216	-	-	-	graf
EB CEZ TL09	16.28	28.41	50 669	-	-	-	graf
EB CEZ TL10	6.01	8.83	280 604	-	-	-	graf
EB CEZ TS08	14.61	26.72	62 750	-	-	-	graf
EB DAI TS02	91.78	145.31	0	-	-	-	graf
EB DAI TS04	62.92	113.82	0	-	-	-	graf
EB DAX TL11	115.46	726.00	186 824	-	-	-	graf
EB DAX TL13	171.66	329.98	207 641	-	-	-	graf
EB DAX TL14	539.76	539.76	0	-	-	-	graf
EB DAX TL8	182.06	876.02	52 367	-	-	-	graf
EB DAX TS13	572.81	572.81	0	-	-	-	graf
EB DAX TS7	945.76	2 045.40	1 928 006	-	-	-	graf
EB DBK TL05	1.56	6.62	9 285	-	-	-	graf
EB DBK TL06	1.46	2.59	0	-	-	-	graf
EB DBK TS03	27.71	37.36	2 695	-	-	-	graf
EB EGB TL09	4.97	15.07	641 705	-	-	-	graf
EB EGB TL5	11.98	47.11	604 237	-	-	-	graf
EB EGB TL7	3.16	38.56	195 941	-	-	-	graf
EB EGB TS09	36.02	76.64	0	-	-	-	graf
EB EGB TS10	21.12	60.64	268 831	-	-	-	graf
EB EURCZK TS11	11.04	13.57	0	-	-	-	graf
EB EURCZK TS12	3.19	16.41	0	-	-	-	graf
EB EURCZK TS13	0.60	12.99	86 846	-	-	-	graf
EB EURCZK TS14	10.59	10.59	0	-	-	-	graf
EB EURUSD TL01	10.23	15.11	46 080	-	-	-	graf
EB GBPCZK TS05	3.05	18.38	4 185	-	-	-	graf
EB GLD IC2	3 633.01	4 244.21	1 316 278	-	-	-	graf
EB GLD TL10	375.40	805.84	0	-	-	-	graf
EB GLD TL9	745.80	1 176.49	177 220	-	-	-	graf
EB GLD TS08	319.50	889.06	0	-	-	-	graf
EB HENKEL TL02	9.23	23.52	129 265	-	-	-	graf
EB HENKEL TS01	63.19	123.49	0	-	-	-	graf
EB INFINEON TS02	14.42	38.03	913 471	-	-	-	graf
EB KOM BC03	494.27	931.88	85 505	-	-	-	graf
EB KOM TL08	15.35	15.35	0	-	-	-	graf
EB KOM TL5	31.92	47.67	630 973	-	-	-	graf
EB KOM TS03	30.12	57.05	0	-	-	-	graf
EB LHA TL01	2.37	7.01	0	-	-	-	graf
EB LHA TS02	25.17	36.71	53 442	-	-	-	graf
EB MONET TL01	14.03	34.31	31 896	-	-	-	graf
EB MONET TL02	6.64	19.55	47 875	-	-	-	graf
EB MONET TL03	4.74	4.74	0	-	-	-	graf
EB MONET TS03	24.71	53.76	13 170	-	-	-	graf
EB MRK TL02	7.94	84.45	0	-	-	-	graf
EB O2 TL02	6.49	8.79	173 495	-	-	-	graf
EB O2 TL03	2.41	4.65	4 665	-	-	-	graf
EB O2 TS02	7.16	9.35	8 525	-	-	-	graf
EB OMV TL01	4.08	31.92	22 399	-	-	-	graf
EB OMV TS03	54.52	115.77	0	-	-	-	graf
EB RBI TL01	2.70	6.98	131 591	-	-	-	graf
EB RBI TL02	3.65	3.65	0	-	-	-	graf
EB RBI TS02	36.53	59.78	0	-	-	-	graf
EB RBI TS03	16.69	38.47	0	-	-	-	graf
EB RWE TL01	35.38	67.07	20 524	-	-	-	graf
EB SAP TL01	27.41	92.37	1 426 173	-	-	-	graf
EB SAP TL02	18.78	39.32	18 666	-	-	-	graf
EB SAP TS02	53.11	132.44	2 135 868	-	-	-	graf
EB SIL IC02	302.24	392.36	2 373 721	-	-	-	graf
EB SIL TL07	29.81	76.90	190 173	-	-	-	graf
EB SIL TL08	31.72	103.79	1 878	-	-	-	graf
EB SIL TS6	85.19	232.64	66 781	-	-	-	graf
EB USDCZK TL07	25.72	58.19	0	-	-	-	graf
EB USDCZK TL08	10.90	42.47	12 439	-	-	-	graf
EB USDCZK TS13	2.63	21.01	5 700	-	-	-	graf
EB VIG TL02	6.37	28.00	68 550	-	-	-	graf
EB VOW TL01	7.59	191.53	186 728	-	-	-	graf
EB VOW TL02	34.64	90.35	101 816	-	-	-	graf
EB VOW TL03	13.43	13.43	0	-	-	-	graf
EB VOW TS04	109.17	318.08	4 810 856	-	-	-	graf
EB WTI IC03	480.54	1 062.38	24 082 948	-	-	-	graf
EB WTI TL12	52.60	170.91	4 432 103	-	-	-	graf
EB WTI TL13	176.89	297.31	43 343	-	-	-	graf
EB WTI TL17	205.23	205.23	0	-	-	-	graf
EB WTI TS12	845.02	1 612.38	0	-	-	-	graf
EB WTI TS14	634.28	1 382.95	0	-	-	-	graf
EB WTI TS15	495.22	1 231.87	43 878	-	-	-	graf
EB WTI TS16	287.53	287.53	0	-	-	-	graf
EB WTI TS7	1 610.69	2 476.74	0	-	-	-	graf
EB WTI TS8	1 419.48	2 260.88	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
ENERGOAQUA	2 380.00	2 400.00	60 000	2 400.00	2 680.00	187 560	graf
EPH 3,50/20	96.05	99.95	9 539 574	-	-	-	graf
EPH 4,50/25	99.75	100.00	69 042 554	-	-	-	graf
EPH VAR/22	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	443.80	771.00	3 116 950 938	460.00	797.00	114 509 477	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EUR. IP CZ 7,00/24	100.00	100.00	0	-	-	-	graf
EUR. IP CZ 7,50/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	900.00	1 290.00	757 441	graf
FACC	535.00	535.00	0	-	-	-	graf
FAGRON	-	-	-	140.00	169.00	89 988	graf
FIDUR.NMV. 5,60/24	100.00	102.00	9 143 844	-	-	-	graf
FILLAMENTUM	855.00	855.00	0	-	-	-	graf
FINEP HLB 5,00/23	99.00	103.00	1 515 290	-	-	-	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	1 910.00	2 420.00	11 880	-	-	-	graf
HEUREKA 5,25/25	98.00	100.00	59 817 850	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
Holcim (Česko)	-	-	-	2 560.00	2 900.00	27 160	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.1,65/25	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	115.33	115.33	0	-	-	-	graf
HZL HB VAR/37	116.71	116.71	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	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	11 500.00	11 500.00	0	-	-	-	graf
IFIS IF	459 000.00	459 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 000.00	1 000.00	0	-	-	-	graf
IIB VAR/21	100.25	100.25	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 000.00	1 000.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 095.00	1 400.00	2 228 170	graf
J&T BANKA 10% PERP	95.10	105.02	12 949 300	-	-	-	graf
J&T BK II 9% PERP	94.00	103.00	10 370 650	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T E.F.C. 4,75/21	96.80	103.00	8 897 792	-	-	-	graf
J&T EF IV 5,60/22	95.01	101.48	24 360 567	-	-	-	graf
JÁCHYMOV PM	-	-	-	1 050.00	1 050.00	0	graf
JTEF CZKI 5,00/23	90.15	99.00	58 369 683	-	-	-	graf
JTEF CZKII 5,25/25	96.00	100.00	41 481 250	-	-	-	graf
JTFG VIII 4,00/22	96.00	100.00	23 737 667	-	-	-	graf
JTFG X 4,75/24	96.00	100.50	577 861 887	-	-	-	graf
JTRE FIN.3 0,00/24	73.00	76.90	119 127 131	-	-	-	graf
JTSEC 5,00/23	92.00	101.50	31 814 583	-	-	-	graf
JUVENTUS F.C.	18.82	24.90	85 818	-	-	-	graf
KARO LEATHER	43.00	51.00	3 284 000	38.00	50.00	462 336	graf
KAROSERIA	-	-	-	1 230.00	1 240.00	11 214 100	graf
KDYNIUM	-	-	-	2 480.00	2 480.00	0	graf
KGHM POLSKA-MIEDZ	133.70	239.00	55 871	-	-	-	graf
KOFOLA CS	197.00	255.00	90 725 856	196.50	253.00	20 075 227	graf
KOMERČNÍ BANKA	465.00	742.00	4 139 182 935	477.80	748.50	204 000 534	graf
LÁZNĚ PODĚBRADY	-	-	-	7 100.00	7 850.00	104 150	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 020.00	2 500.00	19 140	graf
LIB. O. M. 5,30/23	88.30	100.50	36 651 112	-	-	-	graf
LUCROS IFPZK	47 000.00	47 000.00	0	-	-	-	graf
MALOJA SICAV	1 060.00	1 060.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	3 450.00	4 590.00	2 858 210	graf
MERCEDES-BENZ GROU	-	-	-	920.00	1 209.80	249 524	graf
META PLATFORMS	-	-	-	3 500.00	4 460.00	161 290	graf
METROSTAV	-	-	-	795.00	900.00	212 145	graf
MICROSOFT CORP.	-	-	-	3 335.00	3 880.00	11 717 360	graf
MIXED A MKP SICAV	930.00	930.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	130.00	193.00	148 074	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	49.80	79.80	3 782 240 767	51.50	80.00	100 809 251	graf
MSCI China UCITS	421.40	421.40	0	-	-	-	graf
NATLAND IFPZK PIA	139.00	139.00	0	-	-	-	graf
NATLAND R. 5,47/24	98.00	101.00	1 027 640	-	-	-	graf
NESTLE	2 311.00	2 311.00	0	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NOKIA CORP.	58.00	91.90	5 675 446	61.00	89.60	3 895 420	graf
O2 C.R.	206.50	228.00	683 285 132	208.50	228.50	56 325 180	graf
OMV	511.20	1 346.00	498 094	-	-	-	graf
ORLEN	259.80	371.30	2 427 058	-	-	-	graf
OTP BANK	850.00	850.00	0	-	-	-	graf
OUTULNÝ IFPZK	6 200.00	6 200.00	0	-	-	-	graf
PFNONWOVENS	494.00	634.00	34 340 092	508.00	648.00	4 075 112	graf
PHILIP MORRIS ČR A	12 100.00	15 120.00	800 366 200	12 260.00	15 120.00	85 630 660	graf
PHOTON EN. 6,00/23	100.00	100.00	0	30 000.00	30 000.00	0	graf
PHOTON ENERGY	27.00	40.90	1 112 394	-	-	-	graf
PILSENINVEST SICAV	830.00	830.00	0	-	-	-	graf
POŠT.TISK.CENIN	-	-	-	3 300.00	3 300.00	0	graf
PPF FIN.H. VAR/27	99.00	100.00	15 219 180	-	-	-	graf
PR.PLYN. 0,90/20	100.00	100.00	0	-	-	-	graf
PRABOS PLUS	354.00	400.00	88 500	350.00	400.00	288 356	graf
PRAGORENT PIA	1.49	1.49	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	13 200.00	15 400.00	416 400	graf
PRIMOCO UAV	240.00	240.00	0	-	-	-	graf
PSG 5,25/23	97.00	103.49	12 001 031	-	-	-	graf
RBI	331.30	535.00	368 993	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
REGIOJET F. VAR/24	100.00	100.00	0	-	-	-	graf
RMS MEZZANINE	0.50	0.90	18 223	0.70	0.80	40	graf
ROHLIK FIN.6,60/23	96.00	100.00	214 294 818	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RWE	609.60	623.80	624	-	-	-	graf
S&P 500 UCITS ETF	6 374.00	6 900.00	541 790	-	-	-	graf
SAFETY REAL IFPZK	5 900.00	5 900.00	0	-	-	-	graf
SAZKA GR. 5,20/24	94.00	102.74	99 944 831	-	-	-	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	-	-	-	4 000.00	4 400.00	85 920	graf
SHELL	305.40	523.20	6 542 038	-	-	-	graf
SKANSKA	545.80	550.00	26 950	-	-	-	graf
SKODA 3,00/20	101.20	101.20	0	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.35	1.35	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. 1,20/31	101.65	101.65	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 1,25/25	98.73	98.73	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	965.00	965.00	0	-	-	-	graf
STOCK	40.00	57.30	113 801 735	41.40	58.20	17 165 469	graf
ŠMERAL BRNO	-	-	-	155.00	193.00	775	graf
TD GAMA 5,25/23	100.00	101.00	7 357 718	-	-	-	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	414.00	143 268	graf
TISORFOND IFPZK	5.60	5.60	0	-	-	-	graf
TMR	760.00	930.00	1 470 575	-	-	-	graf
TMR F. CR 4,50/22	94.00	101.00	31 521 682	-	-	-	graf
TOMA	1 190.00	1 250.00	108 210	1 190.00	1 230.00	20 760	graf
TOURB. INV.SICAV A	444.00	444.00	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	-	-	-	642.00	807.00	172 215	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UDI CEE	505.00	505.00	1 482 175	-	-	-	graf
UNICAP. EN. 5,1/20	102.00	102.00	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	1 428.00	1 428.00	0	-	-	-	graf
UNIMEX GROUP UIF	770 000.00	770 000.00	0	-	-	-	graf
UNIQA INS	175.90	225.00	14 154	-	-	-	graf
VERBUND	706.00	923.00	23 075	-	-	-	graf
VGP	1 650.00	1 650.00	0	1 700.00	1 700.00	0	graf
VIG	385.80	577.00	134 508 417	391.00	579.00	7 527 706	graf
VIHOREV.CAP. SICAV	1.07	1.07	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	486.00	630.00	188 030	graf
VOESTALPINE	624.60	624.60	0	-	-	-	graf
VOLKSWAGEN	2 549.00	4 407.00	553 665	-	-	-	graf
VOLKSWAGEN AG	-	-	-	2 910.00	3 990.00	8 796 070	graf
VOLVO	266.50	380.00	44 126	-	-	-	graf
WF GROUP SICAV	192 000.00	192 000.00	0	-	-	-	graf
WIENERBERGER	518.50	518.50	0	-	-	-	graf
ZOOT 6,50/21	79.50	79.50	0	-	-	-	graf