The Prague Stock Exchange cummulative report by stock month 202106

The Prague Stock Exchange cummulative report by stock month 202106
Name▲	The Prague Stock Exchange			RM System			Graf
	Min price▼	Max price▼	Volume▼	Min price▼	Max price▼	Volume▼
AKRO OPF GLOBAL.	-	-	-	61.00	76.00	3 660	graf
AKRO OPF PROG.SPOL	-	-	-	61.00	66.00	7 500	graf
ALPHA Q. 5,25/26	100.00	100.00	320 426	-	-	-	graf
ALPHA QUEST 4,5/21	99.50	100.50	101 562	-	-	-	graf
ALPHABET (GOOGLE)	-	-	-	50 920.00	52 300.00	0	graf
ANDRITZ	1 220.00	1 220.00	2 440	-	-	-	graf
APPLE INC.	-	-	-	2 935.00	3 140.00	1 774 254	graf
AQUAPALACE VAR/34	100.00	100.00	0	-	-	-	graf
AQUILA RAF 5,00/23	97.01	101.00	4 951 482	-	-	-	graf
AQUILA RAF 5,25/22	100.00	102.00	401 709	-	-	-	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	-	-	-	535.00	640.00	6 400	graf
ATOMTRACE	40.00	50.00	200 000	-	-	-	graf
ATS	467.60	467.60	0	-	-	-	graf
AVAST	138.75	148.85	526 004 196	137.90	148.00	26 026 995	graf
BORUSSIA DORTMUND	157.70	160.00	11 474	-	-	-	graf
BRNĚN.VODÁR.A KAN.	-	-	-	3 000.00	3 600.00	15 000	graf
BUDĚJOVICKÁ IFPZK	16 100.00	18 500.00	0	-	-	-	graf
COLBER PODF. I	1 160.00	1 160.00	0	-	-	-	graf
COLTCZ	420.00	435.00	59 732 916	423.00	435.00	8 980 183	graf
COLTCZ VAR/27	100.00	100.00	0	-	-	-	graf
COMES IFPZK	57 000.00	65 500.00	0	-	-	-	graf
CONVENIO PIA SICAV	1.16	1.19	0	-	-	-	graf
CPI EUROPE	53.50	53.50	0	-	-	-	graf
CPI FIM	-	-	-	12.40	15.70	4 586 495	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	394.00	435.00	9 389 071	-	-	-	graf
CUKROVAR VRBÁTKY	-	-	-	11 200.00	14 100.00	139 500	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	626.50	643.00	3 289 268 790	630.00	640.50	125 634 554	graf
ČEZ OZ UIF	348.00	348.00	0	-	-	-	graf
DAX UCITS ETF	2 506.00	2 506.00	0	-	-	-	graf
DEKINVEST ALFA	3 900.00	3 900.00	0	-	-	-	graf
DEKINVEST VAR/23	100.00	100.00	0	-	-	-	graf
DEUTSCHE BANK AG	278.55	316.90	2 530 554	280.00	316.00	1 294 848	graf
DEUTSCHE TELEKOM	422.95	449.90	25 539	433.40	453.00	730 980	graf
DIAMOND 4,00/24	100.00	100.00	0	-	-	-	graf
E.ON	251.65	261.25	629 153	-	-	-	graf
E4U	103.00	106.00	593 748	104.00	107.00	161 362	graf
EB ADIDAS TL01	427.76	500.26	0	-	-	-	graf
EB ADIDAS TL03	110.96	185.22	3 113 137	-	-	-	graf
EB ADIDAS TS04	21.46	54.31	2 985 157	-	-	-	graf
EB AVAST BC02	1 003.17	1 049.21	420 076	-	-	-	graf
EB AVAST TL03	4.96	5.94	236 450	-	-	-	graf
EB AVAST TS04	3.08	4.14	0	-	-	-	graf
EB BMW TL03	132.85	149.38	0	-	-	-	graf
EB BMW TL04	52.64	69.34	163 026	-	-	-	graf
EB BMW TS05	16.63	33.83	0	-	-	-	graf
EB CBK TL04	5.15	7.32	0	-	-	-	graf
EB CBK TS03	16.48	18.59	0	-	-	-	graf
EB CBK TS05	5.22	7.34	6 580	-	-	-	graf
EB CEZ TL08	42.08	43.35	0	-	-	-	graf
EB CEZ TL09	45.78	47.05	0	-	-	-	graf
EB CEZ TL11	36.84	38.12	31 643	-	-	-	graf
EB CEZ TL12	25.29	26.59	2 141 509	-	-	-	graf
EB DAIMLER TL03	146.47	159.52	0	-	-	-	graf
EB DAIMLER TL04	93.63	106.70	0	-	-	-	graf
EB DAIMLER TS05	5.71	10.02	15 800	-	-	-	graf
EB DAX TL15	2 073.16	2 131.96	82 854	-	-	-	graf
EB DAX TL16	1 546.60	1 612.92	0	-	-	-	graf
EB DAX TL17	980.60	1 046.93	0	-	-	-	graf
EB DAX TS15	87.52	163.19	28 999	-	-	-	graf
EB DAX TS16	622.85	699.78	314 950	-	-	-	graf
EB DBK TL07	18.49	22.64	0	-	-	-	graf
EB DBK TL08	14.74	18.89	171 500	-	-	-	graf
EB DBK TS03	11.59	16.08	0	-	-	-	graf
EB EGB TL10	40.78	50.11	14 972	-	-	-	graf
EB EGB TL5	48.93	58.23	0	-	-	-	graf
EB EGB TS09	18.50	27.74	0	-	-	-	graf
EB EGB TS10	4.23	13.46	0	-	-	-	graf
EB ES50 BC06	1 036.05	1 046.84	5 201 010	-	-	-	graf
EB EURCZK TL07	2.03	3.39	44 125	-	-	-	graf
EB EURCZK TS18	23.53	25.82	0	-	-	-	graf
EB GLD IC2	3 765.60	3 980.14	372 161	-	-	-	graf
EB GLD TL10	649.68	964.65	305 780	-	-	-	graf
EB GLD TL9	1 103.42	1 398.33	0	-	-	-	graf
EB GOLD TS10	531.88	871.60	0	-	-	-	graf
EB HENKEL TL03	45.72	61.19	28 740	-	-	-	graf
EB HENKEL TS01	18.37	33.43	29 386	-	-	-	graf
EB INFINEON TL03	54.84	59.10	0	-	-	-	graf
EB INFINEON TL04	34.48	38.77	128 950	-	-	-	graf
EB INFINEON TS05	31.10	35.61	0	-	-	-	graf
EB KOM BC04	1 116.30	1 133.51	646 012	-	-	-	graf
EB KOM TL09	36.68	41.57	128 286	-	-	-	graf
EB KOM TS03	21.00	25.43	0	-	-	-	graf
EB LHA TS02	25.00	29.69	0	-	-	-	graf
EB LUFTHANSA TL03	11.97	16.79	135 600	-	-	-	graf
EB LUFTHANSA TL04	4.95	9.33	512 544	-	-	-	graf
EB MONET TL04	39.25	43.60	0	-	-	-	graf
EB MONET TS03	18.96	23.48	0	-	-	-	graf
EB NG TL02	16.61	30.96	0	-	-	-	graf
EB NG TS01	2.33	16.16	0	-	-	-	graf
EB O2 TL02	16.15	17.86	0	-	-	-	graf
EB O2 TL03	11.62	13.29	0	-	-	-	graf
EB OMV TL04	56.40	65.74	0	-	-	-	graf
EB OMV TS03	9.45	20.29	28 465	-	-	-	graf
EB RBI TL03	28.72	32.81	34 882	-	-	-	graf
EB RBI TS02	26.82	30.81	0	-	-	-	graf
EB RBI TS03	7.80	11.77	0	-	-	-	graf
EB RWE TL01	60.48	64.76	0	-	-	-	graf
EB S&P 500 TL01	160.91	186.63	0	-	-	-	graf
EB S&P 500 TL02	266.91	295.33	28 296	-	-	-	graf
EB S&P 500 TS01	53.95	78.18	0	-	-	-	graf
EB SAP TL01	91.22	108.59	1 200 344	-	-	-	graf
EB SAP TS03	99.39	118.08	0	-	-	-	graf
EB SIL IC02	550.61	594.42	259 176	-	-	-	graf
EB SILVER TL08	264.62	317.46	56 597	-	-	-	graf
EB SILVER TL09	93.46	151.45	122 236	-	-	-	graf
EB SILVER TS09	60.19	121.60	251 689	-	-	-	graf
EB USDCZK TS15	28.53	36.11	112 887	-	-	-	graf
EB VIG TL02	31.54	34.00	120 008	-	-	-	graf
EB VOLKSWAGEN TL05	211.41	289.97	595 974	-	-	-	graf
EB VOW TL04	357.81	436.03	0	-	-	-	graf
EB WTI IC03	942.19	1 051.82	5 842 582	-	-	-	graf
EB WTI PC04	1 401.36	1 564.41	1 236 668	-	-	-	graf
EB WTI TL19	1 079.69	1 235.29	0	-	-	-	graf
EB WTI TL20	972.39	1 124.35	0	-	-	-	graf
EB WTI TL21	779.65	925.08	87 421	-	-	-	graf
EB WTI TL22	454.04	588.43	0	-	-	-	graf
EB WTI TS12	360.60	479.30	210 357	-	-	-	graf
EB WTI TS14	170.99	292.82	0	-	-	-	graf
EB WTI TS15	54.46	169.76	307 662	-	-	-	graf
EB WTI TS7	1 049.50	1 156.84	0	-	-	-	graf
EB WTI TS8	877.46	987.64	46 917	-	-	-	graf
EIB 0,00/23	40.98	40.98	0	-	-	-	graf
EMAN	60.00	98.00	979 000	87.00	103.00	1 559 662	graf
EN.-PRO GF 6,50/23	101.60	101.70	97 740 043	-	-	-	graf
ENERGOAQUA	2 600.00	2 600.00	145 600	2 900.00	2 900.00	0	graf
EPH 4,50/25	99.60	102.00	52 442 532	-	-	-	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	791.60	879.80	1 053 627 547	796.00	875.00	17 794 668	graf
EUC VAR/22	100.00	100.00	0	-	-	-	graf
EXXON MOBIL CORP.	-	-	-	1 224.00	1 385.00	193 733	graf
FACC	234.50	238.50	11 735	-	-	-	graf
FAGRON	-	-	-	165.00	172.00	165	graf
FIDUR.NMV. 5,60/24	101.00	103.00	1 328 275	-	-	-	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	102.00	103.00	1 020 694	-	-	-	graf
FOCUS IFPZK	27 800.00	27 800.00	0	-	-	-	graf
FRAT.FUNDS 5,25/26	99.98	100.00	21 660 446	-	-	-	graf
HB REAVIS 4,85/25	100.00	100.00	0	-	-	-	graf
HEINEKEN	2 521.00	2 620.00	359 870	-	-	-	graf
HEUREKA 5,25/25	101.50	102.45	6 038 243	-	-	-	graf
Holcim (Česko)	-	-	-	4 800.00	4 980.00	68 480	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	12 700.00	0	-	-	-	graf
IFIS IF	517 000.00	517 000.00	0	-	-	-	graf
II PODF. ZMJ SICAV	1 060.00	1 210.00	0	-	-	-	graf
INFOND IFPZK TŘ. B	1 110.00	1 110.00	0	-	-	-	graf
INTEL CORP.	-	-	-	1 202.50	1 308.00	639 923	graf
J&T ARCH INV CZK H	1.06	1.09	529 311 053	-	-	-	graf
J&T ARCH INV EUR H	1.05	1.09	15 015 922	-	-	-	graf
J&T BANKA 10% PERP	106.00	108.00	536 000	-	-	-	graf
J&T BK II 9% PERP	104.00	106.00	736 000	-	-	-	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	100.51	0	-	-	-	graf
J&T FG 7,5% PERP	106.00	106.00	0	-	-	-	graf
JÁCHYMOV PM	-	-	-	525.00	525.00	0	graf
JTEF CZKI 5,00/23	98.51	100.49	18 276 133	-	-	-	graf
JTEF CZKII 5,25/25	99.01	101.00	18 308 700	-	-	-	graf
JTFG VIII 4,00/22	99.50	100.29	9 060 000	-	-	-	graf
JTFG X 4,75/24	99.00	100.50	39 140 296	-	-	-	graf
JTRE FIN.3 0,00/24	79.00	80.25	10 499 450	-	-	-	graf
JTSEC 5,00/23	99.20	99.50	3 001 000	-	-	-	graf
JUVENTUS F.C.	17.84	20.28	9 284	-	-	-	graf
KARO LEATHER	84.00	84.00	0	80.00	93.50	101 176	graf
KAROSERIA	-	-	-	1 380.00	1 410.00	0	graf
KDYNIUM	-	-	-	2 500.00	2 500.00	0	graf
KGHM POLSKA-MIEDZ	197.70	228.20	1 141	-	-	-	graf
KOFOLA CS	276.00	285.00	22 701 633	276.00	288.00	5 001 694	graf
KOMERČNÍ BANKA	756.00	799.50	2 567 074 063	758.00	796.50	33 588 928	graf
LÁZNĚ PODĚBRADY	-	-	-	8 700.00	9 500.00	291 050	graf
LÁZNĚ TEPLICE N.B.	-	-	-	1 930.00	2 500.00	47 850	graf
LIB. O. M. 5,30/23	98.50	100.00	10 004 467	-	-	-	graf
LUCROS IFPZK	54 000.00	54 000.00	0	-	-	-	graf
MALOJA SICAV	1.08	1 080.00	0	-	-	-	graf
MAT.&TECH. 5,20/24	101.00	101.00	0	-	-	-	graf
MCDONALDS CORP.	-	-	-	4 848.00	5 095.00	1 092 034	graf
MERCEDES-BENZ GROU	-	-	-	1 740.00	1 995.00	14 940	graf
META PLATFORMS	-	-	-	6 818.00	7 438.00	92 388	graf
METROSTAV	-	-	-	845.00	955.00	79 555	graf
MICROSOFT CORP.	-	-	-	5 172.00	5 810.00	2 123 682	graf
MIXED A MKP SICAV	955.00	1 080.00	0	-	-	-	graf
MND VAR/22	100.00	100.00	0	-	-	-	graf
MOL	167.40	180.30	526 092	-	-	-	graf
MONETA MB VAR/29	100.00	100.00	0	-	-	-	graf
MONETA MB VAR/30	100.00	100.00	0	-	-	-	graf
MONETA MONEY BANK	77.70	81.70	2 740 545 408	77.80	81.80	23 536 980	graf
MSCI China UCITS	573.80	573.80	0	-	-	-	graf
NATLAND IFPZK PIA	148.00	151.00	0	-	-	-	graf
NATLAND R. 5,47/24	102.00	102.00	820 133	-	-	-	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.	106.90	116.52	4 626 040	108.50	116.00	2 799 173	graf
NUPEH CZ 5,90/25	99.50	100.00	15 250 151	-	-	-	graf
O2 C.R.	263.00	298.00	999 553 080	260.00	297.00	71 986 526	graf
OMV	1 197.50	1 312.00	149 170	-	-	-	graf
ORLEN	439.20	473.00	62 498	-	-	-	graf
OTP BANK	978.00	1 190.00	3 570	-	-	-	graf
OUTULNÝ IFPZK	9 150.00	9 150.00	0	-	-	-	graf
PHILIP MORRIS ČR A	14 280.00	14 580.00	233 164 000	14 340.00	14 700.00	17 372 480	graf
PHOTON EN. 6,00/23	100.00	100.00	2 465 125	30 700.00	30 700.00	92 100	graf
PHOTON ENERGY	47.00	78.00	20 406 595	-	-	-	graf
PILULKA LÉKÁRNY	1 315.00	1 410.00	22 613 150	1 320.00	1 395.00	3 904 510	graf
POŠT.TISK.CENIN	-	-	-	2 900.00	2 900.00	0	graf
PPF FIN.H. VAR/27	93.50	93.50	1 869 117	-	-	-	graf
PRABOS PLUS	400.00	400.00	0	370.00	406.00	243 166	graf
PRAGORENT PIA	1.60	1.60	0	-	-	-	graf
PRAŽSKÁ ENERGETIKA	-	-	-	17 900.00	18 100.00	2 286 900	graf
PRIMOCO UAV	290.00	320.00	1 044 000	-	-	-	graf
PROPERI. SICAV-PIA	1.00	1.00	0	-	-	-	graf
PSG 5,25/23	100.50	101.50	757 928	-	-	-	graf
RBI	501.40	525.00	421 019	-	-	-	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	10.01	10.01	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 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	1.35	1.69	13 120	1.80	1.80	0	graf
ROHLIK FIN.10,0/26	103.00	105.00	21 531 049	-	-	-	graf
RSBC INV. 4,716/24	100.00	100.00	0	-	-	-	graf
RSREINV I 5,00/22	100.00	100.00	0	-	-	-	graf
RWE	773.00	795.80	397 485	-	-	-	graf
S&P 500 UCITS ETF	8 874.00	9 130.00	18 158	-	-	-	graf
SAB FINANCE	10 600.00	10 600.00	614 300	-	-	-	graf
SAFETY REAL IFPZK	5 800.00	5 800.00	0	-	-	-	graf
SALUTEM REAL.- PIA	1.03	1.06	0	-	-	-	graf
SAVARIN 0,00/26	72.10	73.58	38 878 230	-	-	-	graf
SAZKA GR. 5,20/24	101.50	104.00	20 264 505	-	-	-	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	-	-	-	4 240.00	4 780.00	45 160	graf
SHELL	410.00	448.50	1 331 709	-	-	-	graf
SKANSKA	576.50	612.50	56 212	-	-	-	graf
SMVAK OVA 2,625/22	99.71	99.71	0	-	-	-	graf
SPILBERK SICAV	1.45	1.50	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	1 010.00	1 010.00	0	-	-	-	graf
STOCK	79.30	84.30	29 284 731	80.20	84.00	4 185 522	graf
ŠMERAL BRNO	-	-	-	160.00	202.00	4 430	graf
TEPL. OTR. VAR/23	100.00	100.00	0	-	-	-	graf
TESLA KARLÍN	-	-	-	390.00	450.00	10 530	graf
TISORFOND IFPZK	6.35	6.35	0	-	-	-	graf
TMR	935.00	950.00	345 075	-	-	-	graf
TMR F. CR 4,50/22	97.00	99.00	6 159 440	-	-	-	graf
TOMA	1 300.00	1 320.00	6 647 150	1 350.00	1 350.00	0	graf
TOURB. INV.SICAV A	394.00	418.00	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	419 480	-	-	-	graf
TWITTER, INC	-	-	-	1 283.00	1 460.00	83 403	graf
UCINV III 6,50/26	100.00	100.00	0	-	-	-	graf
UDI CEE	525.00	560.00	70 017 360	-	-	-	graf
UNICAP.INV. 4,0/22	100.00	100.00	0	-	-	-	graf
UNICAP.INV. 4,0/22	100.00	100.00	0	-	-	-	graf
UNILEVER	1 264.20	1 293.00	163 446	-	-	-	graf
UNIMEX GROUP UIF	808 000.00	808 000.00	0	-	-	-	graf
UNIQA INS	185.00	190.50	69 505	-	-	-	graf
VERBUND	1 887.00	1 979.50	3 909	-	-	-	graf
VGP	2 010.00	2 010.00	0	2 040.00	2 040.00	0	graf
VIG	587.00	610.00	39 578 962	589.00	609.00	2 133 876	graf
VIHOREV.CAP. SICAV	1.11	1.17	0	-	-	-	graf
VOD.A KAN.TRUTNOV	-	-	-	550.00	640.00	5 500	graf
VOESTALPINE	811.40	882.60	3 530	-	-	-	graf
VOLKSWAGEN	5 561.00	6 204.00	81 018	-	-	-	graf
VOLKSWAGEN AG	-	-	-	7 300.00	7 798.00	734 720	graf
VOLVO	544.30	544.30	0	-	-	-	graf
WF GROUP SICAV	307 500.00	307 500.00	0	-	-	-	graf
WIENERBERGER	747.00	747.00	0	-	-	-	graf