The Prague Stock Exchange cummulative report by stock month 202108

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The Prague Stock Exchange cummulative report by stock month 202108
Name▲ The Prague Stock Exchange RM System Graf
Min price▼ Max price▼ Volume▼ Min price▼ Max price▼ Volume▼
3MFUND MSI 5,70/26 100.00 100.00 23 217 076 - - - graf
AKRO OPF GLOBAL. - - - 148.00 290.00 262 637 graf
AKRO OPF PROG.SPOL - - - 185.00 300.00 148 452 graf
ALPHA Q. 5,25/26 100.00 100.00 19 477 825 - - - graf
ALPHA QUEST 4,5/21 99.50 100.00 17 527 000 - - - graf
ALPHABET (GOOGLE) - - - 57 800.00 61 820.00 115 600 graf
ANDRITZ 1 216.50 1 216.50 0 - - - graf
APPLE INC. - - - 3 140.00 3 400.00 527 864 graf
AQUAPALACE VAR/34 100.00 100.00 0 - - - graf
AQUILA RAF 5,00/23 100.00 101.00 6 654 975 - - - graf
AQUILA RAF 5,25/22 100.00 100.00 1 006 125 - - - 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 - - - 690.00 750.00 7 620 graf
ATOMTRACE 25.00 40.00 140 000 - - - graf
ATS 467.60 467.60 0 - - - graf
AVAST 170.10 179.00 596 775 400 171.00 179.00 27 008 252 graf
BORUSSIA DORTMUND 157.70 157.70 0 - - - graf
BRNĚN.VODÁR.A KAN. - - - 2 720.00 3 000.00 24 480 graf
BUDĚJOVICKÁ IFPZK 18 500.00 18 700.00 0 - - - graf
COLBER PODF. I 1 160.00 1 160.00 0 - - - graf
COLT CZ GROUP SE 418.00 475.00 58 227 799 419.00 478.00 9 798 699 graf
COLTCZ VAR/27 100.00 100.00 0 - - - graf
COMES IFPZK 65 500.00 65 500.00 0 - - - graf
CONVENIO PIA SICAV 1.19 1.22 0 - - - graf
CPI FIM - - - 14.30 15.60 3 006 259 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 3 037 822 - - - graf
CSG VAR/26 100.00 100.00 0 - - - graf
CTP 429.00 483.00 9 029 640 - - - graf
CUKROVAR VRBÁTKY - - - 13 000.00 13 500.00 80 500 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 603.00 678.50 3 126 909 704 603.00 679.50 174 153 165 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 266.10 281.00 9 078 645 264.00 281.00 2 940 713 graf
DEUTSCHE TELEKOM 449.00 474.75 843 525 440.50 474.00 646 775 graf
DIAMOND 4,00/24 100.00 100.00 0 - - - graf
E.ON 265.50 291.20 486 913 - - - graf
E4U 105.00 118.00 1 150 905 106.00 119.00 56 479 graf
EB ADIDAS TL01 450.70 528.28 0 - - - graf
EB ADIDAS TL03 134.43 213.57 2 491 846 - - - graf
EB ADIDAS TS05 263.01 281.91 0 - - - graf
EB AVAST BC02 1 094.10 1 108.24 67 415 - - - graf
EB AVAST TL03 8.11 8.91 286 104 - - - graf
EB BMW TL03 100.33 123.51 0 - - - graf
EB BMW TL04 19.54 43.04 317 414 - - - graf
EB BMW TS05 40.99 64.21 0 - - - graf
EB CBK TL04 2.97 3.96 237 801 - - - graf
EB CBK TS03 19.58 20.70 0 - - - graf
EB CBK TS05 8.42 9.51 78 - - - graf
EB CEZ TL08 44.18 51.68 25 685 - - - graf
EB CEZ TL09 47.89 55.41 0 - - - graf
EB CEZ TL11 38.92 46.41 49 329 - - - graf
EB CEZ TL12 27.32 34.77 669 192 - - - graf
EB CEZ TS11 7.21 8.70 0 - - - graf
EB DAIMLER TL03 131.29 150.17 2 660 - - - graf
EB DAIMLER TL04 78.18 97.39 77 560 - - - graf
EB DAIMLER TS06 46.31 50.74 0 - - - graf
EB DAX TL15 2 070.46 2 175.54 37 707 - - - graf
EB DAX TL16 1 550.77 1 656.95 0 - - - graf
EB DAX TL17 984.05 1 091.44 0 - - - graf
EB DAX TS15 65.57 127.65 7 085 - - - graf
EB DAX TS16 544.53 660.54 496 830 - - - graf
EB DBK TL07 17.18 18.81 36 - - - graf
EB DBK TL08 13.42 15.06 0 - - - graf
EB DBK TS03 15.38 17.31 0 - - - graf
EB EGB TL10 45.59 51.86 0 - - - graf
EB EGB TL11 23.60 25.20 0 - - - graf
EB EGB TL5 53.74 60.01 120 912 - - - graf
EB EGB TS09 15.87 22.31 0 - - - graf
EB EGB TS10 3.63 8.13 35 180 - - - graf
EB ES50 BC06 1 045.14 1 058.64 0 - - - graf
EB EURCZK TS18 22.60 24.86 68 519 - - - graf
EB GLD IC2 3 740.20 3 938.55 477 876 - - - graf
EB GLD TL10 579.85 803.10 517 357 - - - graf
EB GLD TL9 1 043.17 1 255.10 673 436 - - - graf
EB GOLD TS10 692.02 930.15 0 - - - graf
EB HENKEL TL03 26.97 44.25 39 073 - - - graf
EB HENKEL TS01 32.86 50.18 75 820 - - - graf
EB INFINEON TL03 54.99 64.82 0 - - - graf
EB INFINEON TL04 34.60 44.33 201 320 - - - graf
EB INFINEON TS05 24.58 34.50 0 - - - graf
EB KOM BC04 1 149.40 1 156.78 3 222 416 - - - graf
EB KOM TL09 42.80 46.09 0 - - - graf
EB KOM TL10 27.55 28.55 0 - - - graf
EB KOM TS03 15.49 18.98 0 - - - graf
EB LHA TS02 28.78 31.60 0 - - - graf
EB LUFTHANSA TL03 9.65 12.59 79 750 - - - graf
EB LUFTHANSA TL04 2.14 5.10 147 890 - - - graf
EB MONET TL04 47.64 50.27 0 - - - graf
EB MONET TS03 11.77 14.38 0 - - - graf
EB MONETA TL05 19.30 20.40 0 - - - graf
EB NG TL02 33.08 45.00 0 - - - graf
EB OMV TL04 51.52 57.89 0 - - - graf
EB OMV TS03 16.08 22.61 1 228 388 - - - graf
EB RBI TL03 29.72 33.77 78 017 - - - graf
EB RBI TS02 25.19 29.34 0 - - - graf
EB RBI TS03 6.30 10.42 12 765 - - - graf
EB RWE TL01 60.55 69.50 0 - - - graf
EB S&P 500 TL01 204.60 235.75 0 - - - graf
EB S&P 500 TL02 315.52 345.61 0 - - - graf
EB S&P 500 TS01 24.49 28.58 4 535 - - - graf
EB S&P 500 TS02 123.38 140.70 0 - - - graf
EB SAP TL01 107.86 125.18 148 324 - - - graf
EB SAP TS03 79.37 97.87 76 560 - - - graf
EB SIL IC02 503.68 555.42 56 080 - - - graf
EB SILVER TL08 211.54 268.41 23 097 - - - graf
EB SILVER TL09 63.97 97.29 26 990 - - - graf
EB SILVER TS09 113.91 178.40 9 838 - - - graf
EB USDCZK TS15 24.26 29.42 0 - - - graf
EB VIG TL02 32.07 37.33 0 - - - graf
EB VOLKSWAGEN TL05 169.30 214.23 124 923 - - - graf
EB VOLKSWAGEN TS06 187.44 207.21 0 - - - graf
EB VOW TL04 316.45 360.45 0 - - - graf
EB WTI IC03 918.24 1 049.06 2 105 708 - - - graf
EB WTI PC04 1 365.69 1 560.30 761 335 - - - graf
EB WTI TL19 1 031.57 1 232.88 0 - - - graf
EB WTI TL20 918.30 1 122.01 0 - - - graf
EB WTI TL21 714.83 922.87 0 - - - graf
EB WTI TL22 371.10 586.44 291 320 - - - graf
EB WTI TS12 355.22 586.43 62 508 - - - graf
EB WTI TS14 165.09 392.62 210 529 - - - graf
EB WTI TS7 1 046.00 1 290.56 5 451 - - - graf
EB WTI TS8 873.49 1 114.71 0 - - - graf
EIB 0,00/23 40.98 40.98 0 - - - graf
EMAN 87.00 92.00 1 475 000 91.00 94.50 1 155 199 graf
EN.-PRO GF 6,50/23 101.00 101.70 35 623 536 - - - graf
ENERGOAQUA 2 580.00 2 700.00 118 800 2 800.00 2 980.00 94 600 graf
EPH 4,50/25 101.00 101.80 10 228 914 - - - 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 845.60 895.20 1 962 056 608 839.00 896.00 41 463 328 graf
EUC VAR/22 100.00 100.00 0 - - - graf
EXXON MOBIL CORP. - - - 1 251.00 1 580.00 833 301 graf
FACC 209.50 227.50 26 232 - - - graf
FAGRON - - - 173.00 220.00 29 419 graf
FIDUR.NMV. 5,60/24 102.00 102.00 714 980 - - - graf
FILLAMENTUM 850.00 855.00 255 000 - - - graf
FINEP B.Z. 3,95/26 100.00 100.00 0 - - - graf
FINEP HLB 5,00/23 102.00 104.00 2 068 603 - - - graf
FOCUS IFPZK 27 800.00 27 800.00 0 - - - graf
FRAT.FUNDS 5,25/26 99.80 100.00 16 494 574 - - - graf
HB REAVIS 4,85/25 100.00 100.00 0 - - - graf
HEINEKEN 2 372.00 2 620.00 300 214 - - - graf
HEUREKA 5,25/25 101.00 102.25 5 471 501 - - - graf
Holcim (Česko) - - - 5 450.00 5 500.00 21 900 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 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 12 900.00 12 900.00 0 - - - graf
IFIS IF 517 000.00 517 000.00 0 - - - graf
II PODF. ZMJ SICAV 1 210.00 1 210.00 0 - - - graf
IMMOFINANZ 53.50 53.50 0 - - - graf
INFOND IFPZK TŘ. B 1 110.00 1 110.00 0 - - - graf
INTEL CORP. - - - 1 250.00 1 318.00 2 545 490 graf
J&T ARCH INV CZK H 1.15 1.15 230 558 388 - - - graf
J&T ARCH INV EUR H 1.15 1.15 8 433 546 - - - graf
J&T BANKA 10% PERP 107.25 107.49 2 039 910 - - - graf
J&T BK 6,50% PERP 100.00 100.00 0 - - - graf
J&T BK II 9% PERP 106.00 106.00 0 - - - graf
J&T BK III 9% PERP 100.00 101.00 101 000 - - - graf
J&T E.F.C. 4,75/21 100.00 100.00 0 - - - graf
J&T EF IV 5,60/22 100.50 100.50 18 374 667 - - - 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 99.51 99.51 0 - - - graf
JTEF CZKII 5,25/25 100.00 101.75 24 095 312 - - - graf
JTFG VIII 4,00/22 99.70 100.00 6 011 333 - - - graf
JTFG X 4,75/24 98.50 100.00 29 778 954 - - - graf
JTGF XI. 4,90/26 100.75 101.00 18 200 333 - - - graf
JTRE FIN.3 0,00/24 79.10 81.00 8 636 659 - - - graf
JTSEC 5,00/23 100.00 100.00 0 - - - graf
JUVENTUS F.C. 17.76 17.76 0 - - - graf
KARO LEATHER 84.00 84.00 0 80.00 88.00 152 115 graf
KAROSERIA - - - 1 320.00 1 620.00 83 400 graf
KDYNIUM - - - 2 500.00 2 500.00 0 graf
KGHM POLSKA-MIEDZ 215.30 221.70 82 898 - - - graf
KOFOLA CS 277.00 308.00 60 132 795 279.00 311.00 11 293 271 graf
KOMERČNÍ BANKA 808.50 847.00 2 117 065 851 810.00 849.00 49 646 586 graf
LÁZNĚ PODĚBRADY - - - 9 500.00 9 900.00 328 650 graf
LÁZNĚ TEPLICE N.B. - - - 1 300.00 2 000.00 98 080 graf
LIB. O. M. 5,30/23 98.50 100.50 5 289 268 - - - graf
LUCROS IFPZK 56 500.00 56 500.00 0 - - - graf
MALOJA SICAV 1.08 1.08 0 - - - graf
MAT.&TECH. 5,20/24 100.00 101.00 705 056 - - - graf
MCDONALDS CORP. - - - 5 020.00 5 225.00 991 810 graf
MERCEDES-BENZ GROU - - - 1 800.00 1 999.80 31 293 graf
META PLATFORMS - - - 8 000.00 8 240.00 48 960 graf
METROSTAV - - - 905.00 1 150.00 145 700 graf
MICROSOFT CORP. - - - 6 130.00 6 648.00 2 672 966 graf
MIXED A MKP SICAV 1 080.00 1 080.00 0 - - - graf
MND VAR/22 100.00 100.00 0 - - - graf
MOL 169.80 181.00 1 445 387 - - - graf
MONETA MB VAR/29 100.00 100.00 0 - - - graf
MONETA MB VAR/30 100.00 100.00 0 - - - graf
MONETA MONEY BANK 86.55 89.15 1 308 232 113 86.80 88.60 13 421 325 graf
MSCI China UCITS 573.80 573.80 0 - - - graf
NATLAND IFPZK PIA 151.00 151.00 0 - - - graf
NATLAND R. 5,47/24 102.00 102.00 721 339 - - - 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. 129.96 134.50 1 740 780 129.00 133.90 1 411 463 graf
NUPEH CZ 5,90/25 100.00 100.00 23 434 165 - - - graf
O2 C.R. 261.50 263.00 273 977 438 261.50 263.50 13 907 969 graf
OMV 1 174.50 1 207.00 120 700 - - - graf
ORLEN 393.40 421.00 5 821 949 - - - graf
OTP BANK 1 130.50 1 130.50 0 - - - graf
OUTULNÝ IFPZK 9 150.00 9 150.00 0 - - - graf
PHILIP MORRIS ČR A 14 720.00 15 640.00 151 183 960 14 680.00 15 640.00 22 094 640 graf
PHOTON EN. 6,00/23 100.00 100.00 812 430 30 700.00 30 700.00 0 graf
PHOTON ENERGY 44.20 48.80 21 544 047 - - - graf
PILULKA LÉKÁRNY 1 360.00 1 410.00 9 746 300 1 375.00 1 405.00 4 229 250 graf
POŠT.TISK.CENIN - - - 2 900.00 2 900.00 0 graf
PPF FIN.H. VAR/27 93.00 93.50 936 140 - - - graf
PRABOS PLUS 400.00 400.00 0 386.00 416.00 455 986 graf
PRAGORENT PIA 1.60 1.64 0 - - - graf
PRAŽSKÁ ENERGETIKA - - - 17 800.00 18 000.00 2 068 100 graf
PRIMOCO UAV SE 282.00 296.00 642 600 - - - graf
PROPERI. SICAV-PIA 1.01 1.05 0 - - - graf
PSG 5,25/23 99.51 100.99 932 180 - - - graf
RBI 504.40 534.60 313 555 - - - graf
RBI CEZ X2 S OE 10.27 10.27 0 - - - graf
RBI CEZ X3 L OE 9.72 9.72 0 - - - graf
RBI CTPNV X2 L OE 9.78 9.78 0 - - - graf
RBI CTPNV X3 L OE 9.66 9.66 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 CTPNV OE1 9.64 9.64 0 - - - graf
RCB TL CTPNV OE2 4.54 4.54 0 - - - graf
RCB TL VIGRP OE 6.17 6.17 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 1.60 2.20 52 959 2.00 2.10 6 451 graf
ROHLIK FIN.10,0/26 101.60 103.00 8 642 077 - - - graf
RSBC INV. 4,716/24 100.00 100.00 0 - - - graf
RSREINV I 5,00/22 100.00 100.00 0 - - - graf
RWE 770.70 853.10 976 711 - - - graf
S&P 500 UCITS ETF 9 130.00 9 130.00 18 260 - - - graf
SAB FINANCE 10 500.00 10 600.00 3 179 000 - - - graf
SAFETY REAL IFPZK 5 800.00 5 800.00 0 - - - graf
SALUTEM REAL.- PIA 1.06 1.07 0 - - - graf
SAVARIN 0,00/26 74.00 74.40 23 754 495 - - - graf
SAZKA GR. 5,20/24 102.02 103.69 26 729 403 - - - 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 - - - 4 560.00 4 760.00 41 500 graf
SHELL 422.00 450.00 1 547 607 - - - graf
SKANSKA 602.90 620.40 78 876 - - - graf
SMVAK OVA 2,625/22 99.71 99.71 0 - - - graf
SPILBERK SICAV 1.50 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. 1,95/37 100.00 100.00 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 79.40 118.00 219 805 979 79.50 118.00 26 656 182 graf
ŠMERAL BRNO - - - 167.00 204.00 0 graf
TEPL. OTR. VAR/23 100.00 100.00 0 - - - graf
TESLA KARLÍN - - - 390.00 450.00 25 612 graf
TISORFOND IFPZK 6.35 6.35 0 - - - graf
TMR 800.00 850.00 4 765 370 - - - graf
TMR F. CR 4,50/22 98.00 98.99 9 795 524 - - - graf
TOMA 1 280.00 1 300.00 5 388 380 1 290.00 1 350.00 21 500 graf
TOURB. INV.SICAV A 408.00 418.00 0 - - - graf
TRIANON 3,273/23 100.00 100.00 0 - - - graf
TRIGEMA REF5,10/23 100.00 100.00 0 - - - graf
TRIGEMA REF5,10/25 101.00 103.00 5 715 012 - - - graf
TWITTER, INC - - - 1 353.00 1 506.00 93 220 graf
UCINV III 6,50/26 100.00 100.00 0 - - - graf
UDI CEE 560.00 560.00 328 720 - - - graf
UNICAP.INV. 4,0/22 100.00 100.00 0 - - - graf
UNICAP.INV. 4,0/22 100.00 100.00 0 - - - graf
UNILEVER 1 187.00 1 298.00 920 027 - - - graf
UNIMEX GROUP UIF 808 000.00 808 000.00 0 - - - graf
UNIQA INS 186.00 196.10 244 740 - - - graf
VERBUND 1 979.50 1 979.50 0 - - - graf
VGP 2 010.00 2 010.00 0 2 040.00 2 040.00 0 graf
VIG 593.00 647.50 86 476 100 592.00 648.00 4 626 476 graf
VIHOREV.CAP. SICAV 1.17 1.19 0 - - - graf
VOD.A KAN.TRUTNOV - - - 640.00 650.00 22 700 graf
VOESTALPINE 882.60 882.60 0 - - - graf
VOLKSWAGEN 4 948.00 5 285.00 825 015 - - - graf
VOLKSWAGEN AG - - - 7 066.00 7 800.00 1 405 556 graf
VOLVO 479.30 511.00 225 376 - - - graf
WF GROUP SICAV 307 500.00 307 500.00 0 - - - graf
WIENERBERGER 870.00 885.00 226 950 - - - graf
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