The Prague Stock Exchange cummulative report by stock month 202104

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The Prague Stock Exchange cummulative report by stock month 202104
Name▲ The Prague Stock Exchange RM System Graf
Min price▼ Max price▼ Volume▼ Min price▼ Max price▼ Volume▼
AKRO OPF GLOBAL. - - - 61.00 66.50 6 450 graf
AKRO OPF PROG.SPOL - - - 54.50 61.50 0 graf
ALPHA QUEST 4,5/21 99.50 101.00 1 228 425 - - - graf
ALPHABET (GOOGLE) - - - 46 445.00 50 860.00 50 000 graf
ANDRITZ 1 024.00 1 161.50 10 454 - - - graf
APPLE INC. - - - 2 950.00 3 077.00 1 178 605 graf
AQUAPALACE VAR/34 100.00 100.00 0 - - - graf
AQUILA RAF 5,00/23 100.00 101.99 2 255 617 - - - graf
AQUILA RAF 5,25/22 100.00 100.02 2 756 826 - - - 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 2.70 0 - - - graf
ATAS NÁCHOD - - - 426.00 640.00 15 785 graf
ATOMTRACE 50.00 50.00 0 - - - graf
ATS 467.60 467.60 0 - - - graf
AVAST 140.50 145.50 649 595 030 140.80 146.20 24 801 842 graf
BORUSSIA DORTMUND 130.00 151.30 65 337 - - - graf
BRNĚN.VODÁR.A KAN. - - - 3 020.00 3 600.00 25 200 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 365.00 374.00 39 239 010 367.00 376.00 5 225 150 graf
COLTCZ VAR/27 100.00 100.00 0 - - - graf
COMES IFPZK 57 000.00 57 000.00 0 - - - graf
CONVENIO PIA SICAV 1.16 1.16 0 - - - graf
CPI FIM - - - 11.70 12.80 1 490 197 graf
CREAM SICAV 575.00 695.00 0 - - - graf
CSG VAR/21 100.00 100.00 0 - - - graf
CSG VAR/24 100.00 100.00 0 - - - graf
CTP 361.00 408.00 2 886 589 - - - graf
CUKROVAR VRBÁTKY - - - 13 500.00 14 000.00 27 500 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 554.00 599.50 2 833 499 842 554.00 600.50 88 224 248 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 254.55 302.50 2 586 955 249.00 299.60 1 402 559 graf
DEUTSCHE TELEKOM 417.40 450.00 80 243 416.10 444.00 1 189 009 graf
DIAMOND 4,00/24 100.00 100.00 0 - - - graf
E.ON 255.15 263.40 245 024 - - - graf
E4U 100.00 105.00 653 627 100.00 103.00 174 320 graf
EB ADIDAS TL01 350.72 416.30 15 194 - - - graf
EB ADIDAS TL03 35.01 96.74 3 319 425 - - - graf
EB ADIDAS TS04 82.42 144.07 29 001 - - - graf
EB AVAST BC02 998.01 1 014.31 50 326 - - - graf
EB AVAST TL03 4.99 5.43 0 - - - graf
EB AVAST TS04 3.77 4.25 0 - - - graf
EB BMW TL03 119.43 135.22 0 - - - graf
EB CBK TL04 2.08 4.07 188 681 - - - graf
EB CBK TS03 20.29 22.35 0 - - - graf
EB CBK TS05 8.80 10.82 0 - - - graf
EB CBK TS06 3.46 5.48 0 - - - graf
EB CEZ TL08 34.87 39.52 0 - - - graf
EB CEZ TL09 38.54 43.20 0 - - - graf
EB CEZ TL11 29.66 34.30 0 - - - graf
EB CEZ TL12 18.19 22.80 1 126 552 - - - graf
EB CEZ TS10 8.50 13.35 148 439 - - - graf
EB DAIMLER TL03 141.95 154.12 0 - - - graf
EB DAIMLER TL04 88.46 100.68 0 - - - graf
EB DAIMLER TS05 13.41 25.52 37 388 - - - graf
EB DAX TL15 2 002.69 2 096.00 61 981 - - - graf
EB DAX TL16 1 478.16 1 571.23 151 418 - - - graf
EB DAX TL17 906.17 998.98 0 - - - graf
EB DAX TS15 196.76 298.14 268 473 - - - graf
EB DAX TS7 82.27 82.27 0 - - - graf
EB DBK TL07 15.89 20.90 0 - - - graf
EB DBK TL08 12.10 17.11 0 - - - graf
EB DBK TS03 14.30 19.99 0 - - - graf
EB DBK TS08 1.99 7.04 0 - - - graf
EB EGB TL10 33.49 37.31 18 750 - - - graf
EB EGB TL5 41.74 45.59 0 - - - graf
EB EGB TS09 33.50 37.47 0 - - - graf
EB EGB TS10 18.92 22.85 0 - - - graf
EB ES50 BC06 1 030.56 1 042.32 0 - - - graf
EB EURCZK TL07 7.81 11.11 25 770 - - - graf
EB EURCZK TS16 22.23 22.23 0 - - - graf
EB EURCZK TS18 19.64 21.78 11 005 - - - graf
EB EURUSD TL03 24.36 31.01 0 - - - graf
EB GBPCZK TS06 15.40 24.64 0 - - - graf
EB GLD IC2 3 773.32 3 855.76 26 597 - - - graf
EB GLD TL10 633.56 746.18 7 346 - - - graf
EB GLD TL9 1 091.97 1 191.31 0 - - - graf
EB GOLD TS10 818.70 1 001.14 31 484 - - - graf
EB HENKEL TL03 61.36 69.39 51 536 - - - graf
EB HENKEL TS01 15.17 24.35 184 411 - - - graf
EB INFINEON TL03 56.89 66.88 0 - - - graf
EB INFINEON TL04 36.33 46.23 0 - - - graf
EB INFINEON TS05 26.44 35.75 0 - - - graf
EB KOM BC04 1 060.45 1 080.31 3 611 687 - - - graf
EB KOM TL09 25.94 31.13 208 365 - - - graf
EB KOM TS03 32.07 37.15 0 - - - graf
EB LHA TS02 24.88 28.74 0 - - - graf
EB LUFTHANSA TL03 14.03 17.99 17 744 - - - graf
EB LUFTHANSA TL04 6.46 10.43 20 830 - - - graf
EB MONET TL04 39.46 44.13 0 - - - graf
EB MONET TS03 19.28 23.99 21 599 - - - graf
EB NG TS01 17.06 26.35 0 - - - graf
EB O2 TL02 13.99 14.92 0 - - - graf
EB O2 TL03 9.56 10.45 0 - - - graf
EB OMV TL04 39.19 45.84 0 - - - graf
EB OMV TS03 33.60 39.34 11 453 - - - graf
EB RBI TL03 24.29 27.77 97 309 - - - graf
EB RBI TS02 33.94 37.32 0 - - - graf
EB RBI TS03 14.49 17.82 0 - - - graf
EB RWE TL01 65.50 72.47 0 - - - graf
EB S&P 500 TL01 130.11 171.03 362 902 - - - graf
EB S&P 500 TL02 241.71 278.75 53 943 - - - graf
EB S&P 500 TS01 77.55 132.17 37 855 - - - graf
EB SAP TL01 72.29 103.63 2 911 667 - - - graf
EB SAP TS03 112.15 146.67 0 - - - graf
EB SIL IC02 545.80 567.77 300 135 - - - graf
EB SILVER TL08 253.21 283.56 0 - - - graf
EB SILVER TL09 77.49 113.20 109 226 - - - graf
EB SILVER TS09 107.93 153.97 0 - - - graf
EB USDCZK TS14 44.72 52.97 0 - - - graf
EB USDCZK TS15 23.63 31.35 245 917 - - - graf
EB VIG TL02 28.78 30.92 0 - - - graf
EB VOLKSWAGEN TL05 234.22 309.83 0 - - - graf
EB VOW TL04 382.23 458.64 0 - - - graf
EB WTI IC03 854.90 927.52 8 718 923 - - - graf
EB WTI PC04 1 274.53 1 374.84 38 993 - - - graf
EB WTI TL19 933.39 1 043.64 0 - - - graf
EB WTI TL20 821.59 934.01 0 - - - graf
EB WTI TL21 620.77 737.10 353 405 - - - graf
EB WTI TL22 281.53 404.44 203 534 - - - graf
EB WTI TS12 558.25 707.18 19 620 - - - graf
EB WTI TS14 367.15 511.62 171 030 - - - graf
EB WTI TS15 241.05 382.57 0 - - - graf
EB WTI TS7 1 252.55 1 417.70 12 916 - - - graf
EB WTI TS8 1 079.16 1 240.26 0 - - - graf
EIB 0,00/23 40.98 40.98 0 - - - graf
EMAN 85.00 98.00 1 132 500 83.00 95.00 2 012 472 graf
EN.-PRO GF 6,50/23 104.00 104.80 4 407 935 - - - graf
ENERGOAQUA 2 520.00 2 900.00 228 380 2 520.00 2 700.00 88 200 graf
EPH 4,50/25 100.60 101.50 47 735 410 - - - 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 734.00 768.00 1 556 590 039 734.00 772.00 17 301 400 graf
EUC VAR/22 100.00 100.00 0 - - - graf
EXXON MOBIL CORP. - - - 1 152.00 1 271.00 482 983 graf
FACC 237.20 247.00 48 566 - - - graf
FAGRON - - - 168.00 172.00 0 graf
FIDUR.NMV. 5,60/24 103.00 103.00 0 - - - graf
FILLAMENTUM 855.00 855.00 0 - - - graf
FINEP B.Z. 3,95/26 100.00 100.00 0 - - - graf
FINEP HLB 5,00/23 103.50 103.50 0 - - - graf
FOCUS IFPZK 26 600.00 27 800.00 0 - - - graf
FRAT.FUNDS 5,25/26 100.00 100.00 5 354 372 - - - graf
HB REAVIS 4,85/25 100.00 100.00 0 - - - graf
HEINEKEN 2 329.00 2 500.00 50 000 - - - graf
HEUREKA 5,25/25 101.10 103.00 5 072 528 - - - graf
HL.M.PRAHA 4,25/21 99.60 99.60 0 - - - graf
Holcim (Česko) - - - 4 240.00 4 900.00 115 720 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/37 115.18 115.18 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 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. - - - 1 260.50 1 500.00 2 435 536 graf
J&T BANKA 10% PERP 104.50 106.00 1 049 000 - - - graf
J&T BK II 9% PERP 104.00 104.00 0 - - - 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 0 - - - graf
J&T EF IV 5,60/22 100.02 101.99 6 121 900 - - - graf
J&T FG 7,5% PERP 106.00 106.00 0 - - - graf
JÁCHYMOV PM - - - 650.00 650.00 0 graf
JTEF CZKI 5,00/23 99.90 100.00 45 161 167 - - - graf
JTEF CZKII 5,25/25 99.50 100.49 18 115 425 - - - graf
JTFG VIII 4,00/22 100.50 100.50 3 043 667 - - - graf
JTFG X 4,75/24 98.52 100.50 134 839 988 - - - graf
JTRE FIN.3 0,00/24 78.00 80.00 41 953 508 - - - graf
JTSEC 5,00/23 99.50 99.50 0 - - - graf
JUVENTUS F.C. 19.25 23.00 191 363 - - - graf
KARO LEATHER 78.00 80.00 160 000 76.50 83.00 213 573 graf
KAROSERIA - - - 1 450.00 1 450.00 0 graf
KDYNIUM - - - 2 500.00 2 500.00 0 graf
KGHM POLSKA-MIEDZ 160.95 199.70 1 584 - - - graf
KOFOLA CS 269.00 284.00 25 150 410 271.00 284.00 4 987 537 graf
KOMERČNÍ BANKA 642.00 694.00 2 585 298 766 646.00 693.00 49 065 900 graf
LÁZNĚ PODĚBRADY - - - 9 100.00 9 500.00 57 000 graf
LÁZNĚ TEPLICE N.B. - - - 2 040.00 2 500.00 55 000 graf
LIB. O. M. 5,30/23 98.00 100.00 14 346 019 - - - graf
LUCROS IFPZK 54 000.00 54 000.00 0 - - - graf
MALOJA SICAV 995.00 995.00 0 - - - graf
MAT.&TECH. 5,20/24 101.00 101.00 0 - - - graf
MCDONALDS CORP. - - - 4 960.00 5 085.00 736 860 graf
MERCEDES-BENZ GROU - - - 1 830.00 1 930.00 216 891 graf
META PLATFORMS - - - 6 450.00 7 500.00 347 946 graf
METROSTAV - - - 1 010.00 1 040.00 165 300 graf
MICROSOFT CORP. - - - 5 200.00 5 620.00 1 919 578 graf
MIXED A MKP SICAV 955.00 955.00 0 - - - graf
MND VAR/22 100.00 100.00 0 - - - graf
MOL 145.70 159.60 813 903 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 77.65 82.05 3 298 827 441 78.00 81.70 15 963 266 graf
MSCI China UCITS 573.80 573.80 0 - - - graf
NATLAND IFPZK PIA 147.00 147.00 0 - - - graf
NATLAND R. 5,47/24 102.00 103.00 4 765 435 - - - 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. 90.20 103.76 7 985 715 89.80 103.00 4 519 784 graf
NUPEH CZ 5,90/25 100.00 101.30 33 682 040 - - - graf
O2 C.R. 260.00 269.50 168 232 736 261.00 269.00 9 476 499 graf
OMV 1 109.50 1 180.00 17 759 - - - graf
ORLEN 365.60 385.10 948 496 - - - graf
OTP BANK 978.00 1 003.00 978 - - - graf
OUTULNÝ IFPZK 7 000.00 9 150.00 0 - - - graf
PHILIP MORRIS ČR A 14 220.00 15 700.00 420 625 060 14 360.00 15 760.00 64 979 520 graf
PHOTON EN. 6,00/23 100.00 100.00 240 660 30 700.00 30 700.00 30 700 graf
PHOTON ENERGY 76.50 82.00 2 637 577 - - - graf
PILULKA LÉKÁRNY 1 100.00 1 430.00 44 640 800 1 100.00 1 400.00 27 712 125 graf
POŠT.TISK.CENIN - - - 3 100.00 3 300.00 0 graf
PPF FIN.H. VAR/27 93.00 93.50 3 569 692 - - - graf
PRABOS PLUS 392.00 400.00 588 000 398.00 416.00 343 740 graf
PRAGORENT PIA 1.58 1.58 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 18 000.00 18 200.00 2 227 700 graf
PRIMOCO UAV SE 282.00 358.00 1 696 600 - - - graf
PROPERI. SICAV-PIA 1.00 1.00 0 - - - graf
PSG 5,25/23 100.50 101.50 2 916 994 - - - graf
RBI 468.20 478.80 287 752 - - - 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 8.00 9.52 9 600 - - - 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 1.20 1.57 154 350 1.20 1.60 31 926 graf
ROHLIK FIN.10,0/26 103.49 104.00 98 988 828 - - - graf
RSBC INV. 4,716/24 100.00 100.00 0 - - - graf
RSREINV I 5,00/22 100.00 100.00 0 - - - graf
RWE 867.50 884.20 240 798 - - - graf
S&P 500 UCITS ETF 8 050.00 8 924.00 17 848 - - - graf
SAB FINANCE 10 500.00 10 600.00 45 840 800 - - - 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 72.43 72.72 89 852 220 - - - graf
SAZKA GR. 5,20/24 102.00 104.00 20 797 333 - - - 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 - - - 4 080.00 4 600.00 214 380 graf
SHELL 408.00 454.15 3 900 912 - - - graf
SKANSKA 587.00 587.00 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. 1,75/32 99.17 99.17 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
ST.DLUHOP. VAR/31 100.51 100.51 0 10 000.00 10 000.00 0 graf
STING TŘ. B SICAV 965.00 965.00 0 - - - graf
STOCK 80.80 86.30 11 341 547 82.00 86.80 2 287 747 graf
ŠMERAL BRNO - - - 200.00 288.00 28 772 graf
TEPL. OTR. VAR/23 100.00 100.00 0 - - - graf
TESLA KARLÍN - - - 390.00 400.00 14 900 graf
TISORFOND IFPZK 6.35 6.35 0 - - - graf
TMR 890.00 935.00 260 295 - - - graf
TMR F. CR 4,50/22 95.77 99.50 3 726 910 - - - graf
TOMA 1 260.00 1 290.00 9 968 600 1 290.00 1 290.00 0 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 REF5,10/25 101.00 103.00 2 848 977 - - - graf
TWITTER, INC - - - 1 235.00 1 532.00 165 157 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 1 240.00 1 240.00 0 - - - graf
UNIMEX GROUP UIF 800 000.00 800 000.00 0 - - - graf
UNIQA INS 169.70 176.00 434 591 - - - graf
VERBUND 1 568.50 1 702.50 401 648 - - - graf
VGP 2 010.00 2 010.00 0 2 040.00 2 040.00 0 graf
VIG 576.50 599.50 35 658 490 580.00 599.00 1 068 597 graf
VIHOREV.CAP. SICAV 1.11 1.11 0 - - - graf
VOD.A KAN.TRUTNOV - - - 620.00 630.00 0 graf
VOESTALPINE 811.40 811.40 0 - - - graf
VOLKSWAGEN 5 866.00 6 455.00 146 784 - - - graf
VOLKSWAGEN AG - - - 6 898.00 8 088.00 4 016 600 graf
VOLVO 535.00 608.00 172 616 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 747.00 747.00 0 - - - graf
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