The Prague Stock Exchange cummulative report by stock month 202104

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
COLTCZ	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 EUROPE	53.50	53.50	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
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	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