The Prague Stock Exchange cummulative report by stock month 202102

The Prague Stock Exchange cummulative report by stock month 202102
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
AKRO OPF GLOBAL.	-	-	-	56.00	57.50	0	graf
AKRO OPF PROG.SPOL	-	-	-	54.50	54.50	0	graf
ALPHA QUEST 4,5/21	100.00	100.00	2 010 250	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	40 500.00	45 130.00	44 210	graf
ANDRITZ	1 024.00	1 024.00	0	-	-	-	graf
APPLE INC.	-	-	-	2 900.00	3 150.00	1 475 726	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	99.50	101.00	7 349 742	-	-	-	graf
AQUILA RAF 5,25/22	100.00	102.00	2 849 214	-	-	-	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	140.65	152.00	511 764 132	141.90	152.00	28 295 612	graf
BORUSSIA DORTMUND	134.00	140.00	89 872	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	2 820.00	2 840.00	33 840	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	350.00	400.00	114 460 322	350.00	406.00	16 237 390	graf
COMES IFPZK	57 000.00	57 000.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.16	1.16	0	-	-	-	graf
CPI FIM	-	-	-	8.30	8.40	271 534	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	13 900.00	13 900	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	515.00	540.00	2 261 276 037	520.00	542.00	62 191 776	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	223.00	272.90	9 126 158	228.00	270.00	3 663 861	graf
DEUTSCHE TELEKOM	383.45	396.95	322 531	386.80	399.30	290 795	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	222.50	233.45	1 436 522	-	-	-	graf
E4U	98.00	102.00	684 300	100.00	103.00	1 036 136	graf
EB ADIDAS TL01	381.79	448.50	87 422	-	-	-	graf
EB ADIDAS TL03	63.89	130.75	702 135	-	-	-	graf
EB ADIDAS TS04	53.15	124.17	1 388 975	-	-	-	graf
EB AVAST TL03	5.19	6.21	403 603	-	-	-	graf
EB AVAST TS04	3.18	4.36	608	-	-	-	graf
EB BMW TL03	82.11	90.34	160 968	-	-	-	graf
EB BMW TS02	45.49	53.11	0	-	-	-	graf
EB CBK TL04	3.17	4.65	17 000	-	-	-	graf
EB CBK TS03	20.07	21.41	0	-	-	-	graf
EB CBK TS05	8.47	9.88	0	-	-	-	graf
EB CBK TS06	3.09	4.53	2 905	-	-	-	graf
EB CEZ TL08	31.33	33.74	22 372	-	-	-	graf
EB CEZ TL09	34.99	37.40	0	-	-	-	graf
EB CEZ TL11	26.14	28.56	0	-	-	-	graf
EB CEZ TL12	14.70	17.13	765 958	-	-	-	graf
EB CEZ TS10	14.88	17.24	0	-	-	-	graf
EB DAI TS02	7.80	32.16	778 160	-	-	-	graf
EB DAIMLER TL03	102.99	126.40	0	-	-	-	graf
EB DAIMLER TL04	49.63	73.27	0	-	-	-	graf
EB DAX TL15	1 634.16	1 747.63	34 059	-	-	-	graf
EB DAX TL16	1 111.47	1 230.15	24 201	-	-	-	graf
EB DAX TL17	541.50	665.85	0	-	-	-	graf
EB DAX TS7	319.35	462.47	334 535	-	-	-	graf
EB DBK TL07	12.77	18.62	0	-	-	-	graf
EB DBK TL08	8.98	14.80	0	-	-	-	graf
EB DBK TS03	17.61	24.06	3 820	-	-	-	graf
EB EGB TL10	27.64	33.50	19 958	-	-	-	graf
EB EGB TL5	35.87	41.79	644 100	-	-	-	graf
EB EGB TS09	38.86	44.60	0	-	-	-	graf
EB EGB TS10	24.03	29.83	0	-	-	-	graf
EB EGB TS12	4.04	9.92	5 239	-	-	-	graf
EB ES50 BC06	983.49	998.13	549 581	-	-	-	graf
EB EURCZK TL07	7.87	12.73	45 660	-	-	-	graf
EB EURCZK TS15	29.62	34.63	0	-	-	-	graf
EB EURCZK TS16	21.63	26.63	64 800	-	-	-	graf
EB EURCZK TS18	19.55	24.71	146 832	-	-	-	graf
EB EURUSD TL03	28.75	33.49	58 695	-	-	-	graf
EB GBPCZK TS06	18.56	28.63	0	-	-	-	graf
EB GLD IC2	3 805.21	4 015.98	77 299	-	-	-	graf
EB GLD TL10	670.01	948.30	4 096 026	-	-	-	graf
EB GLD TL9	1 157.39	1 380.35	60 269	-	-	-	graf
EB GOLD TS10	672.71	901.36	66 882	-	-	-	graf
EB HENKEL TS01	45.70	60.40	0	-	-	-	graf
EB INFINEON TL03	57.41	65.70	0	-	-	-	graf
EB INFINEON TL04	36.98	45.27	0	-	-	-	graf
EB INFINEON TS04	-	-	-	-	-	-	graf
EB KOM BC04	1 057.65	1 075.77	280 124	-	-	-	graf
EB KOM TL09	27.75	31.29	151 974	-	-	-	graf
EB KOM TS03	32.56	35.95	0	-	-	-	graf
EB LHA TS02	22.99	27.58	0	-	-	-	graf
EB LUFTHANSA TL03	15.33	20.53	476 913	-	-	-	graf
EB MONET TL04	36.84	40.97	939 581	-	-	-	graf
EB MONET TS03	23.08	28.15	0	-	-	-	graf
EB O2 TL02	13.62	14.32	0	-	-	-	graf
EB O2 TL03	9.21	9.89	0	-	-	-	graf
EB OMV TL04	22.75	39.80	86 072	-	-	-	graf
EB OMV TS03	40.15	57.82	25 442	-	-	-	graf
EB OMV TS04	8.25	14.49	408 158	-	-	-	graf
EB RBI TL03	21.30	24.46	59 932	-	-	-	graf
EB RBI TS02	38.11	41.17	0	-	-	-	graf
EB RBI TS03	18.41	21.47	0	-	-	-	graf
EB RWE TL01	63.39	77.25	0	-	-	-	graf
EB SAP TL01	62.27	81.96	616 299	-	-	-	graf
EB SAP TS03	138.58	158.94	0	-	-	-	graf
EB SIL IC02	570.07	637.81	503 990	-	-	-	graf
EB SILVER TL08	286.95	355.99	30 898	-	-	-	graf
EB SILVER TL09	116.42	186.43	14 869	-	-	-	graf
EB SILVER TS09	43.15	114.48	219 938	-	-	-	graf
EB USDCZK TS14	50.25	54.83	0	-	-	-	graf
EB USDCZK TS15	30.34	34.64	18 085	-	-	-	graf
EB VIG TL02	26.24	29.76	0	-	-	-	graf
EB VOW TL04	224.33	272.96	56 055	-	-	-	graf
EB VOW TS04	33.12	81.02	94 587	-	-	-	graf
EB WTI IC03	757.59	902.12	36 239 838	-	-	-	graf
EB WTI PC04	1 126.76	1 341.72	523 760	-	-	-	graf
EB WTI TL19	788.27	1 004.89	0	-	-	-	graf
EB WTI TL20	678.67	894.71	17 993	-	-	-	graf
EB WTI TL21	481.81	696.80	105 602	-	-	-	graf
EB WTI TS12	616.52	840.65	301 570	-	-	-	graf
EB WTI TS14	423.98	646.92	649 479	-	-	-	graf
EB WTI TS15	296.92	519.08	716 279	-	-	-	graf
EB WTI TS18	81.55	207.98	0	-	-	-	graf
EB WTI TS19	-	-	-	-	-	-	graf
EB WTI TS7	1 316.08	1 544.55	0	-	-	-	graf
EB WTI TS8	1 141.38	1 368.76	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	68.00	101.00	2 862 500	63.00	94.00	4 209 875	graf
EN.-PRO GF 6,50/23	104.00	105.00	192 705	-	-	-	graf
ENERGOAQUA	2 480.00	2 500.00	1 277 240	2 500.00	2 700.00	130 000	graf
EPH 4,50/25	100.90	101.99	69 117 773	-	-	-	graf
EPH VAR/22	100.00	100.00	0	-	-	-	graf
EQUA BANK 4,06/29	100.00	100.00	0	-	-	-	graf
EQUA BANK VAR/27	100.00	100.00	0	-	-	-	graf
ERSTE GROUP BANK A	668.20	730.00	1 801 593 646	664.00	727.00	37 195 597	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	968.00	1 162.00	978 004	graf
FACC	225.40	276.40	16 699	-	-	-	graf
FAGRON	-	-	-	166.00	168.00	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	103.50	1 045 000	-	-	-	graf
FOCUS IFPZK	26 600.00	26 600.00	1 330 000	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HB REAVIS VAR/21	100.50	100.50	0	-	-	-	graf
HEINEKEN	2 329.00	2 329.00	0	-	-	-	graf
HEUREKA 5,25/25	102.40	103.00	11 999 767	-	-	-	graf
HL.M.PRAHA 4,25/21	99.60	99.60	0	-	-	-	graf
Holcim (Česko)	-	-	-	4 100.00	4 200.00	33 140	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.	-	-	-	1 250.00	1 335.00	953 105	graf
J&T BANKA 10% PERP	104.00	106.39	3 563 180	-	-	-	graf
J&T BK II 9% PERP	102.20	105.00	1 549 250	-	-	-	graf
J&T BK III 9% PERP	100.00	100.00	0	-	-	-	graf
J&T E.F.C. 4,75/21	100.00	100.50	3 052 646	-	-	-	graf
J&T EF IV 5,60/22	100.04	100.99	15 328 367	-	-	-	graf
J&T FG 7,5% PERP	105.00	105.00	0	-	-	-	graf
JÁCHYMOV PM	-	-	-	510.00	650.00	13 950	graf
JTEF CZKI 5,00/23	99.99	100.00	18 083 400	-	-	-	graf
JTEF CZKII 5,25/25	98.00	99.50	59 382 962	-	-	-	graf
JTFG VIII 4,00/22	99.00	101.00	21 203 867	-	-	-	graf
JTFG X 4,75/24	98.50	101.00	72 666 479	-	-	-	graf
JTRE FIN.3 0,00/24	77.40	80.50	59 016 000	-	-	-	graf
JTSEC 5,00/23	99.02	100.00	9 117 500	-	-	-	graf
JUVENTUS F.C.	21.23	22.37	22 860	-	-	-	graf
KARO LEATHER	64.00	70.00	824 000	58.50	78.00	588 282	graf
KAROSERIA	-	-	-	1 560.00	1 870.00	34 600	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	160.95	160.95	0	-	-	-	graf
KOFOLA CS	250.00	268.00	44 131 202	253.00	269.00	8 356 169	graf
KOMERČNÍ BANKA	658.00	699.00	2 311 425 505	658.00	692.00	27 776 786	graf
LÁZNĚ PODĚBRADY	-	-	-	9 100.00	9 850.00	9 100	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 500.00	2 540.00	15 000	graf
LIB. O. M. 5,30/23	99.00	99.50	29 050 224	-	-	-	graf
LUCROS IFPZK	49 400.00	49 400.00	0	-	-	-	graf
MALOJA SICAV	995.00	995.00	0	-	-	-	graf
MAT.&TECH. 5,20/24	100.68	100.68	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	4 495.00	4 900.00	580 840	graf
MERCEDES-BENZ GROU	-	-	-	1 471.80	1 689.00	803 370	graf
META PLATFORMS	-	-	-	6 340.00	6 340.00	0	graf
METROSTAV	-	-	-	840.00	850.00	51 125	graf
MICROSOFT CORP.	-	-	-	4 950.00	5 235.00	2 841 792	graf
MIXED A MKP SICAV	955.00	955.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	157.40	176.00	92 787	-	-	-	graf
MONETA MB 3,30/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	74.30	79.10	3 550 525 304	74.70	78.90	39 242 936	graf
MSCI China UCITS	539.60	572.20	5 722	-	-	-	graf
NATLAND IFPZK PIA	147.00	147.00	0	-	-	-	graf
NATLAND R. 5,47/24	100.50	102.50	4 694 978	-	-	-	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.	85.20	104.00	10 959 130	87.70	103.00	5 503 880	graf
NUPEH CZ 5,90/25	100.90	102.00	12 983 449	-	-	-	graf
O2 C.R.	255.00	263.00	189 411 954	258.50	264.00	8 135 030	graf
OMV	914.80	1 080.50	167 546	-	-	-	graf
ORLEN	328.40	351.00	484 549	-	-	-	graf
OTP BANK	1 003.00	1 003.00	0	-	-	-	graf
OUTULNÝ IFPZK	7 000.00	7 000.00	0	-	-	-	graf
PFNONWOVENS	772.00	804.00	51 139 620	772.00	810.00	4 125 264	graf
PHILIP MORRIS ČR A	15 100.00	15 500.00	187 068 500	15 200.00	15 540.00	17 157 620	graf
PHOTON EN. 6,00/23	100.00	100.00	180 070	30 700.00	30 700.00	0	graf
PHOTON ENERGY	85.00	91.00	2 860 469	-	-	-	graf
PILULKA LÉKÁRNY	820.00	1 100.00	37 012 800	810.00	1 190.00	13 721 565	graf
POŠT.TISK.CENIN	-	-	-	3 300.00	3 300.00	0	graf
PPF FIN.H. VAR/27	93.00	93.00	466 806	-	-	-	graf
PRABOS PLUS	400.00	400.00	0	392.00	412.00	68 566	graf
PRAGORENT PIA	1.58	1.58	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 700.00	18 300.00	4 223 300	graf
PRIMOCO UAV SE	240.00	242.00	604 000	-	-	-	graf
PROPERI. SICAV-PIA	1.00	1.00	0	-	-	-	graf
PSG 5,25/23	101.50	102.90	402 148	-	-	-	graf
RBI	421.50	460.60	810 174	-	-	-	graf
RBI CEZ X2 S OE	10.27	10.27	0	-	-	-	graf
RBI CEZ X3 L OE	9.72	9.72	0	-	-	-	graf
RBI EBS X2 S OE	9.42	9.42	0	-	-	-	graf
RBI EBS X3 L OE	10.94	10.94	0	-	-	-	graf
RBI KOMB X2 S OE	10.29	10.29	0	-	-	-	graf
RBI KOMB X3 L OE	9.52	9.52	0	-	-	-	graf
RBI TL CEZ OE	7.72	7.72	0	-	-	-	graf
RBI VIGRP X2 S OE	9.94	9.94	0	-	-	-	graf
RBI VIGRP X3 L OE	10.20	10.20	0	-	-	-	graf
RCB AVSTP X2 L OE	8.96	8.96	0	-	-	-	graf
RCB AVSTP X3 L OE	8.42	8.42	0	-	-	-	graf
RCB TL AVSTP OE	2.86	2.86	0	-	-	-	graf
RCB TL VIGRP OE	6.17	6.17	0	-	-	-	graf
RCB TS CEZ OE	12.72	12.72	0	-	-	-	graf
RCB TS EBS OE	10.54	10.54	0	-	-	-	graf
RCB TS KOMB OE	12.27	12.27	0	-	-	-	graf
RCB TS VIGRP OE	9.57	9.57	0	-	-	-	graf
RED THIRT. 4,80/22	100.00	100.00	0	-	-	-	graf
REGIOJET F. VAR/24	91.00	91.00	0	-	-	-	graf
RMS MEZZANINE	0.75	1.25	892 118	0.80	1.30	209 410	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RWE	997.80	997.80	0	-	-	-	graf
S&P 500 UCITS ETF	8 050.00	8 050.00	8 050	-	-	-	graf
SAB FINANCE	10 500.00	10 600.00	83 820 000	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	5 800.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.03	1.03	0	-	-	-	graf
SAVARIN 0,00/26	71.58	71.94	112 911 175	-	-	-	graf
SAZKA GR. 5,20/24	100.01	103.99	39 477 298	-	-	-	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	4 420.00	21 800	graf
SHELL	395.00	448.35	3 888 796	-	-	-	graf
SKANSKA	588.20	588.20	0	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.45	1.45	0	-	-	-	graf
ST.DLUHOP. 0,00/22	100.00	100.00	0	10 000.00	10 000.00	0	graf
ST.DLUHOP. 0,00/24	96.76	96.76	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. 0,95/30	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	79.90	85.30	26 440 864	79.90	84.80	8 566 388	graf
ŠMERAL BRNO	-	-	-	144.00	200.00	15 440	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	400.00	420.00	23 546	graf
TISORFOND IFPZK	6.35	6.35	0	-	-	-	graf
TMR	905.00	950.00	278 115	-	-	-	graf
TMR F. CR 4,50/22	97.01	98.99	8 548 841	-	-	-	graf
TOMA	1 250.00	1 300.00	4 662 410	1 280.00	1 390.00	36 580	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	102.00	10 676 657	-	-	-	graf
TWITTER, INC	-	-	-	1 090.00	1 654.00	312 974	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	1 136.40	1 271.20	316 765	-	-	-	graf
UNIMEX GROUP UIF	800 000.00	800 000.00	0	-	-	-	graf
UNIQA INS	161.70	172.70	53 537	-	-	-	graf
VERBUND	1 190.00	1 809.00	138 260	-	-	-	graf
VGP	2 010.00	2 010.00	0	2 040.00	2 040.00	0	graf
VIG	549.00	582.00	35 997 746	555.50	576.50	1 806 538	graf
VIHOREV.CAP. SICAV	1.11	1.11	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	550.00	650.00	145 070	graf
VOESTALPINE	713.80	811.40	32 456	-	-	-	graf
VOLKSWAGEN	4 075.00	4 075.00	0	-	-	-	graf
VOLKSWAGEN AG	-	-	-	4 486.00	4 995.00	8 019 962	graf
VOLVO	558.50	558.50	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	747.00	747.00	0	-	-	-	graf