The Prague Stock Exchange cummulative report by stock month 202105

The Prague Stock Exchange cummulative report by stock month 202105
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
AKRO OPF GLOBAL.	-	-	-	72.50	76.00	0	graf
AKRO OPF PROG.SPOL	-	-	-	61.50	64.50	0	graf
ALPHA QUEST 4,5/21	100.50	101.00	1 024 125	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	50 860.00	50 920.00	152 760	graf
ANDRITZ	1 161.50	1 161.50	0	-	-	-	graf
APPLE INC.	-	-	-	2 950.00	3 170.00	2 232 700	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	97.01	101.00	6 331 091	-	-	-	graf
AQUILA RAF 5,25/22	100.00	102.00	6 693 180	-	-	-	graf
ARCA CAP. CEE UIF	142 500.00	142 500.00	0	-	-	-	graf
ARCONA PF NV	184.00	184.00	0	-	-	-	graf
ASOLERO SICAV	2.70	2.70	0	-	-	-	graf
ATAS NÁCHOD	-	-	-	515.00	535.00	0	graf
ATOMTRACE	50.00	50.00	0	-	-	-	graf
ATS	467.60	467.60	0	-	-	-	graf
AVAST	132.30	143.25	712 801 012	133.10	143.90	34 518 437	graf
BORUSSIA DORTMUND	149.10	160.00	3 200	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	3 600.00	3 600.00	0	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	366.00	429.00	96 178 724	367.00	426.00	19 923 400	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	-	-	-	12.00	12.40	1 425 288	graf
CREAM SICAV	695.00	695.00	0	-	-	-	graf
CSG VAR/21	100.00	100.00	0	-	-	-	graf
CSG VAR/24	100.00	100.00	0	-	-	-	graf
CTP	358.00	394.00	8 845 138	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	13 500.00	13 900.00	27 700	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	596.00	630.00	2 768 502 219	599.00	634.00	102 730 606	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	3 900.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	293.55	315.25	2 245 634	286.00	314.00	1 684 942	graf
DEUTSCHE TELEKOM	418.00	422.95	126 835	419.30	437.00	524 450	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	256.70	271.55	284 775	-	-	-	graf
E4U	101.00	104.00	640 654	102.00	105.00	52 023	graf
EB ADIDAS TL01	336.66	456.92	437 226	-	-	-	graf
EB ADIDAS TL03	15.80	143.55	9 934 083	-	-	-	graf
EB ADIDAS TS04	26.41	156.77	2 269 956	-	-	-	graf
EB AVAST BC02	953.76	1 009.40	1 170 602	-	-	-	graf
EB AVAST TL03	4.19	5.20	589 650	-	-	-	graf
EB AVAST TS04	3.96	4.94	0	-	-	-	graf
EB BMW TL03	115.58	130.12	0	-	-	-	graf
EB BMW TL04	41.37	50.11	14 010	-	-	-	graf
EB BMW TS05	36.44	45.35	0	-	-	-	graf
EB CBK TL04	4.18	6.91	26 738	-	-	-	graf
EB CBK TS03	16.91	20.00	0	-	-	-	graf
EB CBK TS05	5.65	8.58	5 750	-	-	-	graf
EB CBK TS06	1.54	3.29	44 240	-	-	-	graf
EB CEZ TL08	39.30	42.78	0	-	-	-	graf
EB CEZ TL09	42.99	46.47	0	-	-	-	graf
EB CEZ TL11	34.09	37.55	30 164	-	-	-	graf
EB CEZ TL12	22.58	26.03	729 602	-	-	-	graf
EB CEZ TS10	5.23	8.61	85 697	-	-	-	graf
EB DAIMLER TL03	138.48	152.55	0	-	-	-	graf
EB DAIMLER TL04	85.72	99.97	0	-	-	-	graf
EB DAIMLER TS05	10.83	27.01	93 190	-	-	-	graf
EB DAX TL15	1 953.33	2 075.01	147 460	-	-	-	graf
EB DAX TL16	1 437.15	1 558.86	0	-	-	-	graf
EB DAX TL17	866.26	996.02	149 508	-	-	-	graf
EB DAX TS15	155.76	316.85	323 481	-	-	-	graf
EB DAX TS16	691.22	714.32	0	-	-	-	graf
EB DBK TL07	19.36	22.37	0	-	-	-	graf
EB DBK TL08	15.56	18.63	0	-	-	-	graf
EB DBK TS03	11.86	15.96	0	-	-	-	graf
EB DBK TS08	1.52	3.49	0	-	-	-	graf
EB EGB TL10	37.61	50.90	0	-	-	-	graf
EB EGB TL5	45.84	59.01	243 090	-	-	-	graf
EB EGB TS09	17.91	32.91	0	-	-	-	graf
EB EGB TS10	3.62	18.36	0	-	-	-	graf
EB ES50 BC06	1 020.77	1 037.74	0	-	-	-	graf
EB EURCZK TL07	3.02	7.82	176 139	-	-	-	graf
EB EURCZK TS18	21.41	25.29	150 317	-	-	-	graf
EB EURUSD TL03	28.70	32.72	0	-	-	-	graf
EB GBPCZK TS06	22.62	28.07	0	-	-	-	graf
EB GLD IC2	3 830.69	3 976.91	659 131	-	-	-	graf
EB GLD TL10	724.16	959.18	2 435 036	-	-	-	graf
EB GLD TL9	1 172.29	1 393.00	0	-	-	-	graf
EB GOLD TS10	538.78	838.66	34 360	-	-	-	graf
EB HENKEL TL03	57.16	64.85	0	-	-	-	graf
EB HENKEL TS01	16.89	23.40	1 141 803	-	-	-	graf
EB INFINEON TL03	49.05	59.53	0	-	-	-	graf
EB INFINEON TL04	28.81	39.03	178 108	-	-	-	graf
EB INFINEON TS05	32.56	41.56	0	-	-	-	graf
EB KOM BC04	1 064.02	1 121.83	0	-	-	-	graf
EB KOM TL09	27.21	38.59	1 563 152	-	-	-	graf
EB KOM TS03	23.91	35.58	0	-	-	-	graf
EB LHA TS02	24.77	27.58	0	-	-	-	graf
EB LUFTHANSA TL03	14.23	17.32	187 291	-	-	-	graf
EB LUFTHANSA TL04	6.79	9.85	84 258	-	-	-	graf
EB MONET TL04	37.21	41.19	519 160	-	-	-	graf
EB MONET TS03	21.90	26.11	138 578	-	-	-	graf
EB NG TL02	14.04	16.63	0	-	-	-	graf
EB NG TS01	13.57	18.71	0	-	-	-	graf
EB O2 TL02	14.68	17.03	0	-	-	-	graf
EB O2 TL03	10.22	12.49	0	-	-	-	graf
EB OMV TL04	40.28	55.01	0	-	-	-	graf
EB OMV TS03	21.63	37.91	310 024	-	-	-	graf
EB RBI TL03	26.83	30.59	116 559	-	-	-	graf
EB RBI TS02	29.27	34.01	0	-	-	-	graf
EB RBI TS03	10.18	14.62	0	-	-	-	graf
EB RWE TL01	62.26	67.26	0	-	-	-	graf
EB S&P 500 TL01	137.98	172.34	245 747	-	-	-	graf
EB S&P 500 TL02	243.32	278.55	24 548	-	-	-	graf
EB S&P 500 TS01	70.52	103.27	68 340	-	-	-	graf
EB SAP TL01	85.44	98.88	57 257	-	-	-	graf
EB SAP TS03	111.08	127.12	0	-	-	-	graf
EB SIL IC02	567.54	594.44	249 355	-	-	-	graf
EB SILVER TL08	283.49	317.84	31 966	-	-	-	graf
EB SILVER TL09	112.61	152.05	252 608	-	-	-	graf
EB SILVER TS09	60.85	108.49	218 940	-	-	-	graf
EB USDCZK TS14	51.28	58.81	0	-	-	-	graf
EB USDCZK TS15	29.52	36.62	33 610	-	-	-	graf
EB VIG TL02	29.11	32.75	0	-	-	-	graf
EB VOLKSWAGEN TL05	198.49	258.67	415 044	-	-	-	graf
EB VOW TL04	344.68	404.55	0	-	-	-	graf
EB WTI IC03	873.09	945.43	5 492 236	-	-	-	graf
EB WTI PC04	1 297.41	1 415.48	343 937	-	-	-	graf
EB WTI TL19	974.43	1 072.63	0	-	-	-	graf
EB WTI TL20	866.85	962.13	18 823	-	-	-	graf
EB WTI TL21	673.62	763.90	0	-	-	-	graf
EB WTI TL22	347.17	436.81	0	-	-	-	graf
EB WTI TS12	495.87	591.25	268 334	-	-	-	graf
EB WTI TS14	309.77	404.38	0	-	-	-	graf
EB WTI TS15	186.96	281.06	1 024 134	-	-	-	graf
EB WTI TS7	1 172.05	1 285.12	12 381	-	-	-	graf
EB WTI TS8	1 003.19	1 111.26	0	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	76.00	90.00	596 250	85.50	97.00	764 991	graf
EN.-PRO GF 6,50/23	101.70	104.00	222 508 971	-	-	-	graf
ENERGOAQUA	2 600.00	2 900.00	296 500	2 700.00	2 900.00	29 000	graf
EPH 4,50/25	101.50	102.00	61 131 334	-	-	-	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	768.00	882.20	1 817 683 644	769.00	890.00	47 138 534	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 181.00	1 320.00	501 831	graf
FACC	238.50	238.50	0	-	-	-	graf
FAGRON	-	-	-	172.00	172.00	0	graf
FIDUR.NMV. 5,60/24	103.00	103.00	209 463	-	-	-	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	103.00	103.50	4 246 362	-	-	-	graf
FOCUS IFPZK	27 800.00	27 800.00	0	-	-	-	graf
FRAT.FUNDS 5,25/26	99.98	100.00	853 648	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 500.00	2 521.00	12 605	-	-	-	graf
HEUREKA 5,25/25	101.00	102.90	4 900 147	-	-	-	graf
Holcim (Česko)	-	-	-	4 300.00	4 980.00	108 640	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	517 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 060.00	1 060.00	0	-	-	-	graf
IMMOFINANZ	53.50	53.50	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 080.00	1 110.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 218.00	1 311.50	386 830	graf
J&T ARCH INV CZK H	1.05	1.05	111 423 111	-	-	-	graf
J&T ARCH INV EUR H	1.05	1.05	11 053 668	-	-	-	graf
J&T BANKA 10% PERP	105.00	106.51	958 010	-	-	-	graf
J&T BK II 9% PERP	104.00	106.00	1 578 000	-	-	-	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	100.51	101.99	3 020 433	-	-	-	graf
J&T FG 7,5% PERP	106.00	106.00	0	-	-	-	graf
JÁCHYMOV PM	-	-	-	525.00	650.00	4 200	graf
JTEF CZKI 5,00/23	98.51	100.00	27 164 717	-	-	-	graf
JTEF CZKII 5,25/25	99.05	101.00	18 228 462	-	-	-	graf
JTFG VIII 4,00/22	98.99	100.50	12 080 633	-	-	-	graf
JTFG X 4,75/24	99.70	100.50	69 316 375	-	-	-	graf
JTRE FIN.3 0,00/24	79.10	80.50	78 660 160	-	-	-	graf
JTSEC 5,00/23	99.50	99.50	0	-	-	-	graf
JUVENTUS F.C.	17.54	19.70	41 031	-	-	-	graf
KARO LEATHER	80.00	84.00	168 000	78.00	90.00	189 020	graf
KAROSERIA	-	-	-	1 310.00	1 450.00	21 760	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	197.70	199.70	49 425	-	-	-	graf
KOFOLA CS	279.00	286.00	24 638 211	281.00	286.00	5 910 654	graf
KOMERČNÍ BANKA	652.00	774.50	3 066 117 442	655.00	769.00	53 425 288	graf
LÁZNĚ PODĚBRADY	-	-	-	9 500.00	9 500.00	57 000	graf
LÁZNĚ TEPLICE N.B.	-	-	-	2 500.00	2 500.00	0	graf
LIB. O. M. 5,30/23	98.00	100.00	25 567 633	-	-	-	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.	-	-	-	4 780.00	5 070.00	545 360	graf
MERCEDES-BENZ GROU	-	-	-	1 750.00	1 850.00	101 348	graf
META PLATFORMS	-	-	-	6 688.00	6 950.00	88 112	graf
METROSTAV	-	-	-	1 020.00	1 040.00	71 280	graf
MICROSOFT CORP.	-	-	-	5 020.00	5 440.00	3 272 986	graf
MIXED A MKP SICAV	955.00	955.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	151.20	167.30	418 837	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	75.10	79.45	2 310 933 982	75.90	79.30	24 702 692	graf
MSCI China UCITS	573.80	573.80	0	-	-	-	graf
NATLAND IFPZK PIA	147.00	148.00	0	-	-	-	graf
NATLAND R. 5,47/24	102.00	104.00	1 581 521	-	-	-	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.	102.50	108.90	4 390 944	101.00	108.90	3 565 726	graf
NUPEH CZ 5,90/25	99.05	101.00	46 633 905	-	-	-	graf
O2 C.R.	265.50	289.00	125 514 978	267.00	290.50	15 543 199	graf
OMV	1 076.00	1 197.50	242 910	-	-	-	graf
ORLEN	385.10	459.00	2 140 056	-	-	-	graf
OTP BANK	978.00	978.00	0	-	-	-	graf
OUTULNÝ IFPZK	9 150.00	9 150.00	0	-	-	-	graf
PHILIP MORRIS ČR A	14 460.00	14 760.00	178 838 900	14 500.00	14 840.00	13 912 140	graf
PHOTON EN. 6,00/23	100.00	100.00	16 400 535	30 700.00	30 700.00	0	graf
PHOTON ENERGY	72.50	79.00	3 276 615	-	-	-	graf
PILULKA LÉKÁRNY	1 310.00	1 450.00	17 743 800	1 335.00	1 445.00	3 973 360	graf
POŠT.TISK.CENIN	-	-	-	2 900.00	3 100.00	0	graf
PPF FIN.H. VAR/27	93.00	93.50	6 114 423	-	-	-	graf
PRABOS PLUS	388.00	400.00	343 500	398.00	404.00	1 538 182	graf
PRAGORENT PIA	1.58	1.60	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	18 000.00	18 200.00	1 888 200	graf
PRIMOCO UAV SE	260.00	358.00	885 400	-	-	-	graf
PROPERI. SICAV-PIA	1.00	1.00	0	-	-	-	graf
PSG 5,25/23	100.50	102.20	5 995 937	-	-	-	graf
RBI	471.60	508.80	173 141	-	-	-	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	10.01	12 012	-	-	-	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 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	1.25	1.69	48 265	1.60	2.60	22 864	graf
ROHLIK FIN.10,0/26	103.00	104.00	18 502 353	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RWE	787.30	867.50	133 717	-	-	-	graf
S&P 500 UCITS ETF	8 874.00	8 924.00	44 370	-	-	-	graf
SAB FINANCE	10 600.00	10 600.00	23 394 200	-	-	-	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	72.10	73.07	42 170 950	-	-	-	graf
SAZKA GR. 5,20/24	101.00	103.00	35 719 297	-	-	-	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	-	-	-	4 380.00	4 680.00	41 820	graf
SHELL	403.00	434.85	2 008 944	-	-	-	graf
SKANSKA	587.00	598.00	164 705	-	-	-	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	1 010.00	0	-	-	-	graf
STOCK	80.10	83.90	19 537 571	81.50	84.00	4 132 683	graf
ŠMERAL BRNO	-	-	-	202.00	202.00	0	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	400.00	450.00	15 390	graf
TISORFOND IFPZK	6.35	6.35	0	-	-	-	graf
TMR	920.00	950.00	118 270	-	-	-	graf
TMR F. CR 4,50/22	97.00	99.00	27 041 112	-	-	-	graf
TOMA	1 270.00	1 310.00	7 740 930	1 270.00	1 380.00	95 610	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	103.00	103.00	0	-	-	-	graf
TWITTER, INC	-	-	-	1 200.00	1 380.00	102 910	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	1 285.00	20 539	-	-	-	graf
UNIMEX GROUP UIF	800 000.00	808 000.00	0	-	-	-	graf
UNIQA INS	175.00	190.50	315 324	-	-	-	graf
VERBUND	1 702.50	1 887.00	62 271	-	-	-	graf
VGP	2 010.00	2 010.00	0	2 040.00	2 040.00	0	graf
VIG	583.00	612.50	55 871 624	588.00	612.00	3 076 082	graf
VIHOREV.CAP. SICAV	1.11	1.11	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	630.00	630.00	0	graf
VOESTALPINE	811.40	811.40	0	-	-	-	graf
VOLKSWAGEN	5 060.00	5 927.00	36 902	-	-	-	graf
VOLKSWAGEN AG	-	-	-	6 580.00	7 500.00	3 811 396	graf
VOLVO	539.80	551.70	165 526	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	747.00	747.00	0	-	-	-	graf