The Prague Stock Exchange cummulative report by stock month 202101

The Prague Stock Exchange cummulative report by stock month 202101
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
AKRO OPF GLOBAL.	-	-	-	52.50	65.00	3 150	graf
AKRO OPF PROG.SPOL	-	-	-	52.50	52.50	0	graf
ALPHA QUEST 4,5/21	99.50	99.60	22 186 125	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	38 000.00	40 740.00	118 465	graf
ANDRITZ	728.60	1 024.00	32 768	-	-	-	graf
APPLE INC.	-	-	-	2 850.00	3 120.00	1 326 809	graf
APS FINAN. 5,00/23	98.00	98.00	0	-	-	-	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	99.40	101.55	15 855 771	-	-	-	graf
AQUILA RAF 5,25/22	100.00	102.99	3 216 535	-	-	-	graf
ARCA CAP. CEE UIF	142 500.00	142 500.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	1.00	1.00	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	344.00	344.00	0	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	467.60	467.60	0	-	-	-	graf
AVAST	141.00	159.60	442 209 718	144.10	158.00	21 819 198	graf
BORUSSIA DORTMUND	137.00	153.00	138 929	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 820.00	2 820.00	28 200	graf
BUDĚJOVICKÁ IFPZK	16 100.00	16 100.00	0	-	-	-	graf
COLBER PODF. I	1 160.00	1 160.00	0	-	-	-	graf
COLT CZ GROUP SE	296.00	366.00	128 514 596	298.00	366.00	15 860 112	graf
COMES IFPZK	57 000.00	57 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.16	1.16	0	-	-	-	graf
CPI FIM	-	-	-	8.10	8.40	330 531	graf
CREAM SICAV	575.00	575.00	0	-	-	-	graf
CSG VAR/21	100.00	100.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	11 900.00	12 500.00	149 400	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	512.00	547.00	2 474 119 194	514.00	547.00	91 563 761	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
DAX UCITS ETF	2 506.00	2 506.00	0	-	-	-	graf
DEKINVEST ALFA	1 470.00	1 470.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	220.00	260.00	4 908 852	228.00	260.00	2 140 362	graf
DEUTSCHE TELEKOM	389.35	399.00	1 110 138	387.30	399.80	383 456	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	229.60	241.20	916 479	-	-	-	graf
E4U	96.50	99.50	4 453 760	94.00	100.00	151 630	graf
EB ADIDAS TL01	368.95	456.04	49 754	-	-	-	graf
EB ADIDAS TL03	51.20	129.32	201 090	-	-	-	graf
EB ADIDAS TS04	54.86	137.75	523 001	-	-	-	graf
EB AVAST TL03	5.30	6.86	391 603	-	-	-	graf
EB AVAST TS04	2.56	4.25	11 503	-	-	-	graf
EB BMW TL03	80.32	91.61	0	-	-	-	graf
EB BMW TS02	45.26	57.32	34 564	-	-	-	graf
EB CBK TL04	3.80	5.08	212 790	-	-	-	graf
EB CBK TS03	19.91	21.56	0	-	-	-	graf
EB CBK TS05	8.20	9.84	0	-	-	-	graf
EB CBK TS06	2.76	4.03	24 694	-	-	-	graf
EB CEZ TL08	30.91	34.40	0	-	-	-	graf
EB CEZ TL09	34.56	38.05	0	-	-	-	graf
EB CEZ TL11	25.75	29.24	279 205	-	-	-	graf
EB CEZ TL12	15.00	16.70	0	-	-	-	graf
EB CEZ TS08	5.16	6.46	2 384	-	-	-	graf
EB CEZ TS10	15.40	17.10	0	-	-	-	graf
EB DAI TS02	29.36	39.38	37 836	-	-	-	graf
EB DAIMLER TL03	96.95	106.71	0	-	-	-	graf
EB DAIMLER TL04	43.26	53.14	0	-	-	-	graf
EB DAX TL15	1 627.78	1 773.78	139 757	-	-	-	graf
EB DAX TL16	1 105.38	1 249.10	106 977	-	-	-	graf
EB DAX TL17	535.72	637.60	443 620	-	-	-	graf
EB DAX TS7	349.60	475.40	2 366 039	-	-	-	graf
EB DBK TL07	12.80	16.80	0	-	-	-	graf
EB DBK TL08	9.00	12.98	0	-	-	-	graf
EB DBK TS03	19.92	24.17	0	-	-	-	graf
EB EGB TL10	25.59	30.49	0	-	-	-	graf
EB EGB TL5	33.87	38.74	0	-	-	-	graf
EB EGB TS09	42.21	47.65	0	-	-	-	graf
EB EGB TS10	27.36	32.72	0	-	-	-	graf
EB EGB TS12	7.35	12.58	104 340	-	-	-	graf
EB EURCZK TL07	11.78	12.96	0	-	-	-	graf
EB EURCZK TS15	28.41	31.18	0	-	-	-	graf
EB EURCZK TS16	20.41	23.18	202 988	-	-	-	graf
EB EURCZK TS18	20.54	21.72	0	-	-	-	graf
EB EURUSD TL03	30.80	35.79	10 238	-	-	-	graf
EB GBPCZK TS06	26.02	32.29	0	-	-	-	graf
EB GLD IC2	3 966.87	4 153.81	1 352 061	-	-	-	graf
EB GLD TL10	884.71	1 117.27	900 130	-	-	-	graf
EB GLD TL9	1 321.75	1 539.23	21 071	-	-	-	graf
EB GOLD TS10	512.57	754.14	52 192	-	-	-	graf
EB HENKEL TS01	34.62	50.31	0	-	-	-	graf
EB INFINEON TL03	53.39	63.35	0	-	-	-	graf
EB INFINEON TL04	32.83	42.76	0	-	-	-	graf
EB INFINEON TS04	4.43	4.43	-	-	-	-	graf
EB KOM BC04	1 057.30	1 084.51	270 745	-	-	-	graf
EB KOM TL09	27.74	33.48	81 968	-	-	-	graf
EB KOM TS03	30.69	36.35	0	-	-	-	graf
EB LHA TS02	26.91	30.13	0	-	-	-	graf
EB LUFTHANSA TL03	13.50	16.64	93 584	-	-	-	graf
EB MONET TL04	29.18	36.06	1 840 863	-	-	-	graf
EB MONET TS03	28.31	35.27	0	-	-	-	graf
EB O2 TL02	12.94	14.13	2 459	-	-	-	graf
EB O2 TL03	8.57	9.72	0	-	-	-	graf
EB O2 TS02	-	-	-	-	-	-	graf
EB OMV TL04	23.01	26.50	0	-	-	-	graf
EB OMV TS03	50.35	62.22	33 500	-	-	-	graf
EB OMV TS04	6.80	18.60	541 338	-	-	-	graf
EB RBI TL03	20.91	25.24	0	-	-	-	graf
EB RBI TS02	37.89	41.83	153 400	-	-	-	graf
EB RBI TS03	18.01	22.06	0	-	-	-	graf
EB RWE TL01	73.15	83.41	0	-	-	-	graf
EB SAP TL01	65.46	81.79	1 152 769	-	-	-	graf
EB SAP TS03	140.66	158.28	0	-	-	-	graf
EB SIL IC02	539.43	585.00	1 462 132	-	-	-	graf
EB SILVER TL08	256.14	306.85	0	-	-	-	graf
EB SILVER TL09	86.42	135.94	0	-	-	-	graf
EB SILVER TS09	90.51	148.06	140 246	-	-	-	graf
EB USDCZK TS14	49.84	54.15	0	-	-	-	graf
EB USDCZK TS15	30.76	32.65	0	-	-	-	graf
EB VIG TL02	25.42	28.44	106 639	-	-	-	graf
EB VOW TL04	194.91	252.45	159 321	-	-	-	graf
EB VOW TS04	55.27	113.84	80 030	-	-	-	graf
EB WTI IC03	691.51	770.89	7 793 856	-	-	-	graf
EB WTI PC04	1 028.49	1 146.48	227 494	-	-	-	graf
EB WTI TL19	692.42	807.40	0	-	-	-	graf
EB WTI TL20	584.29	697.55	0	-	-	-	graf
EB WTI TL21	390.08	500.24	143 481	-	-	-	graf
EB WTI TS12	829.92	923.71	883 710	-	-	-	graf
EB WTI TS14	635.29	731.69	0	-	-	-	graf
EB WTI TS15	506.85	604.98	768 917	-	-	-	graf
EB WTI TS18	194.31	222.31	0	-	-	-	graf
EB WTI TS19	29.69	61.29	647 562	-	-	-	graf
EB WTI TS7	1 534.43	1 621.38	0	-	-	-	graf
EB WTI TS8	1 358.70	1 447.15	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	60.00	68.00	4 106 500	60.00	75.00	2 255 179	graf
EN.-PRO GF 6,50/23	104.00	104.50	5 245 300	-	-	-	graf
ENERGOAQUA	2 440.00	2 480.00	1 240 000	2 440.00	2 700.00	2 700	graf
EPH 4,50/25	99.51	101.99	26 305 057	-	-	-	graf
EPH VAR/22	100.00	100.00	0	-	-	-	graf
EQUA BANK 5,70/29	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	651.40	699.20	2 032 449 424	652.00	700.00	37 944 770	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	930.00	1 098.00	596 067	graf
FACC	230.80	276.40	115 535	-	-	-	graf
FAGRON	-	-	-	161.00	166.00	0	graf
FIDUR.NMV. 5,60/24	101.00	101.00	0	-	-	-	graf
FILLAMENTUM	855.00	855.00	0	-	-	-	graf
FINEP HLB 5,00/23	103.50	104.00	198 290	-	-	-	graf
FOCUS IFPZK	26 600.00	26 600.00	0	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/21	100.50	100.50	0	-	-	-	graf
HEINEKEN	2 317.00	2 361.50	25 944	-	-	-	graf
HEUREKA 5,25/25	100.01	103.00	25 401 259	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
Holcim (Česko)	-	-	-	4 200.00	4 500.00	12 900	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.1,65/25	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	116.79	116.79	0	-	-	-	graf
HZL HB VAR/37	115.18	115.18	0	-	-	-	graf
HZL HB VAR/37	116.50	116.50	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 RB CRR 1,00/30	100.36	100.36	0	-	-	-	graf
HZL UCB 3,04/28	100.00	100.00	0	-	-	-	graf
HZL UCB VAR/37	117.19	117.19	0	-	-	-	graf
HZL WHB 1,24/22	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	12 400.00	12 400.00	0	-	-	-	graf
IFIS IF	422 500.00	422 500.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 060.00	1 060.00	0	-	-	-	graf
IIB VAR/21	100.25	100.25	0	-	-	-	graf
IMMOFINANZ	53.50	53.50	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 080.00	1 080.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 080.00	1 270.00	2 164 316	graf
J&T BANKA 10% PERP	102.30	105.00	3 401 540	-	-	-	graf
J&T BK II 9% PERP	102.20	107.00	618 600	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T E.F.C. 4,75/21	100.50	101.00	3 049 438	-	-	-	graf
J&T EF IV 5,60/22	100.50	100.50	15 232 267	-	-	-	graf
J&T FG 7,5% PERP	105.00	105.50	5 145 000	-	-	-	graf
JÁCHYMOV PM	-	-	-	510.00	510.00	0	graf
JTEF CZKI 5,00/23	98.60	100.00	30 429 417	-	-	-	graf
JTEF CZKII 5,25/25	97.51	99.50	36 396 262	-	-	-	graf
JTFG VIII 4,00/22	99.00	100.98	17 965 233	-	-	-	graf
JTFG X 4,75/24	99.50	100.50	93 152 708	-	-	-	graf
JTRE FIN.3 0,00/24	77.00	78.70	142 050 790	-	-	-	graf
JTSEC 5,00/23	99.02	99.02	0	-	-	-	graf
JUVENTUS F.C.	20.42	22.40	48 087	-	-	-	graf
KARO LEATHER	53.00	64.00	1 400 000	54.00	66.00	805 868	graf
KAROSERIA	-	-	-	1 280.00	1 560.00	7 800	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	160.95	186.30	98 966	-	-	-	graf
KOFOLA CS	239.00	278.00	65 069 570	239.00	278.00	15 155 260	graf
KOMERČNÍ BANKA	655.00	713.00	2 466 203 376	656.00	715.00	48 364 821	graf
LÁZNĚ PODĚBRADY	-	-	-	8 550.00	9 900.00	108 600	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 120.00	2 540.00	25 300	graf
LIB. O. M. 5,30/23	97.50	99.50	10 164 794	-	-	-	graf
LUCROS IFPZK	49 400.00	49 400.00	0	-	-	-	graf
MALOJA SICAV	995.00	995.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	4 410.00	4 645.00	2 013 165	graf
MERCEDES-BENZ GROU	-	-	-	1 447.40	1 504.80	132 962	graf
META PLATFORMS	-	-	-	6 060.00	6 340.00	135 400	graf
METROSTAV	-	-	-	695.00	835.00	113 815	graf
MICROSOFT CORP.	-	-	-	4 560.00	5 135.00	6 412 517	graf
MIXED A MKP SICAV	955.00	955.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	150.00	176.00	677 398	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	67.10	73.90	2 624 357 574	67.50	74.10	68 057 479	graf
MSCI China UCITS	421.40	539.60	2 698	-	-	-	graf
NATLAND IFPZK PIA	146.00	147.00	0	-	-	-	graf
NATLAND R. 5,47/24	101.00	102.49	4 449 558	-	-	-	graf
NET4GAS 2,745/31	100.00	100.00	0	-	-	-	graf
NET4GAS 2,75/25	99.95	99.95	0	-	-	-	graf
NET4GAS VAR/28	100.00	100.00	0	-	-	-	graf
NOKIA CORP.	83.87	111.38	20 695 217	84.50	108.00	11 177 858	graf
NUPEH CZ 5,90/25	99.22	101.00	27 205 074	-	-	-	graf
O2 C.R.	249.00	262.00	204 227 754	251.00	261.00	9 956 056	graf
OMV	875.00	992.80	356 930	-	-	-	graf
ORLEN	322.00	369.00	3 044 543	-	-	-	graf
OTP BANK	1 003.00	1 003.00	0	-	-	-	graf
OUTULNÝ IFPZK	6 200.00	7 000.00	0	-	-	-	graf
PFNONWOVENS	764.00	784.00	38 274 002	764.00	782.00	3 412 204	graf
PHILIP MORRIS ČR A	14 920.00	15 520.00	154 649 480	14 960.00	15 600.00	14 266 740	graf
PHOTON EN. 6,00/23	100.00	100.00	150 425	30 150.00	30 700.00	183 715	graf
PHOTON ENERGY	85.00	101.00	8 213 066	-	-	-	graf
PILULKA LÉKÁRNY	590.00	820.00	29 223 200	605.00	835.00	25 284 195	graf
POŠT.TISK.CENIN	-	-	-	3 300.00	3 300.00	0	graf
PPF FIN.H. VAR/27	92.00	92.00	461 646	-	-	-	graf
PRABOS PLUS	400.00	400.00	0	390.00	400.00	285 426	graf
PRAGORENT PIA	1.58	1.58	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 500.00	18 000.00	1 176 100	graf
PRIMOCO UAV SE	240.00	240.00	240 000	-	-	-	graf
PSG 5,25/23	101.50	102.99	1 131 475	-	-	-	graf
RBI	421.50	459.00	946 024	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
REGIOJET F. VAR/24	91.00	91.00	0	-	-	-	graf
RMS MEZZANINE	0.61	0.78	59 538	0.80	0.80	84	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RWE	901.90	998.00	521 957	-	-	-	graf
S&P 500 UCITS ETF	7 450.00	8 446.00	167 514	-	-	-	graf
SAB FINANCE	10 600.00	10 600.00	75 724 500	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	5 800.00	0	-	-	-	graf
SAVARIN 0,00/26	71.32	71.63	295 743 920	-	-	-	graf
SAZKA GR. 5,20/24	102.00	103.50	7 138 692	-	-	-	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	-	-	-	4 360.00	4 500.00	13 080	graf
SHELL	390.00	450.00	2 630 986	-	-	-	graf
SKANSKA	536.00	590.00	422 356	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.44	1.45	0	-	-	-	graf
ST.DLUHOP. 0,00/22	100.00	100.00	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,00/27	100.10	100.10	0	-	-	-	graf
ST.DLUHOP. 0,05/29	91.93	91.93	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,10/22	98.64	98.64	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. 1,50/40	95.93	95.93	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. 3,85/21	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/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	77.30	84.90	39 885 406	77.50	84.90	12 217 792	graf
ŠMERAL BRNO	-	-	-	144.00	180.00	2 304	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	410.00	410.00	16 810	graf
TISORFOND IFPZK	6.35	6.35	0	-	-	-	graf
TMR	910.00	950.00	506 470	-	-	-	graf
TMR F. CR 4,50/22	97.01	99.00	6 189 490	-	-	-	graf
TOMA	1 250.00	1 300.00	9 105 250	1 240.00	1 280.00	26 250	graf
TOURB. INV.SICAV A	394.00	394.00	0	-	-	-	graf
TRIANON 3,273/23	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/23	100.00	100.00	0	-	-	-	graf
TRIGEMA REF5,10/25	101.50	101.50	8 101 553	-	-	-	graf
TWITTER, INC	-	-	-	1 090.00	1 180.00	49 590	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UDI CEE	525.00	525.00	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	1 257.00	1 271.00	6 355	-	-	-	graf
UNIMEX GROUP UIF	781 500.00	800 000.00	1 600 000	-	-	-	graf
UNIQA INS	161.70	178.70	100 930	-	-	-	graf
VERBUND	1 190.00	1 190.00	0	-	-	-	graf
VGP	2 010.00	2 010.00	0	2 040.00	2 040.00	0	graf
VIG	542.00	575.00	74 873 287	540.00	573.00	2 676 422	graf
VIHOREV.CAP. SICAV	1.11	1.11	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	600.00	650.00	12 600	graf
VOESTALPINE	713.80	713.80	0	-	-	-	graf
VOLKSWAGEN	4 050.00	4 075.00	12 225	-	-	-	graf
VOLKSWAGEN AG	-	-	-	4 288.00	4 668.00	5 918 698	graf
VOLVO	504.80	560.00	10 623	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	666.00	747.00	14 940	-	-	-	graf